Nordson Corp
NDSN211.040USD
-1.020-0.48%
收盘 08/08, 16:00（美东）报价延迟15分钟
212.060USD+212.060盘后交易 08/11, 20:00 (美东)
11.93B总市值
26.71市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-2.80%119.17M
-7.68%159.12M
-40.95%96.38M
-13.31%164.85M
-25.50%122.61M
39.74%172.36M
-5.90%163.21M
51.90%190.17M
70.69%164.57M
4.45%123.34M
1.74%173.44M
-2.00%125.19M
-7.67%96.41M
-17.59%118.09M
-11.43%170.47M
39.18%127.74M
2.47%104.42M
23.23%143.29M
31.41%192.46M
23.16%91.78M
-3.01%101.90M
104.54%116.28M
-9.43%146.46M
-42.95%74.52M
1.97%105.06M
-47.98%56.85M
19.82%161.71M
58.46%130.62M
67.92%103.03M
34.66%109.28M
-1.07%134.96M
21.49%82.43M
-21.69%61.36M
67.19%81.15M
44.12%136.42M
36.08%67.85M
-14.39%78.35M
87.31%48.54M
-10.02%94.66M
-38.27%49.86M
67.93%91.52M
-45.66%25.91M
42.56%105.20M
-12.16%80.77M
-13.32%54.50M
19.95%47.69M
-23.79%73.79M
16.98%91.95M
15.03%62.87M
-10.28%39.76M
--96.82M
--78.61M
--54.66M
--44.31M
持续经营净收入
-4.92%112.40M
-13.62%94.65M
-4.39%122.17M
-8.26%117.33M
-7.33%118.22M
5.09%109.57M
-9.54%127.78M
-9.82%127.89M
16.35%127.56M
-13.41%104.26M
27.87%141.25M
-0.26%141.81M
-11.69%109.63M
55.20%120.41M
497.89%110.46M
63.46%142.18M
34.82%124.14M
49.18%77.58M
-82.01%18.48M
-7.40%86.98M
0.17%92.08M
7.08%52.00M
18.42%102.67M
-1.01%93.93M
0.75%91.92M
-53.55%48.57M
8.60%86.70M
-6.48%94.88M
41.40%91.23M
109.16%104.56M
5.23%79.83M
20.47%101.46M
-8.61%64.52M
21.45%49.99M
52.88%75.87M
21.37%84.21M
43.46%70.60M
-4.02%41.16M
-31.15%49.62M
-10.90%69.39M
-20.54%49.21M
22.95%42.88M
20.58%72.08M
19.04%77.88M
13.42%61.93M
-16.97%34.88M
-11.68%59.78M
-1.90%65.42M
4.79%54.60M
9.58%42.01M
--67.69M
--66.69M
--52.11M
--38.34M
持续经营损益
14.84%37.58M
10.40%37.03M
16.85%36.53M
23.17%33.38M
20.73%32.72M
26.90%33.54M
26.66%31.26M
8.90%27.10M
8.56%27.10M
4.11%26.43M
-3.78%24.68M
-7.47%24.89M
-1.39%24.96M
-2.42%25.39M
-77.98%25.65M
-5.62%26.90M
-6.40%25.32M
-9.08%26.02M
332.91%116.51M
2.36%28.50M
-2.50%27.05M
3.14%28.62M
-1.67%26.91M
1.91%27.84M
1.13%27.74M
5.57%27.75M
7.38%27.37M
5.27%27.32M
31.15%27.43M
42.10%26.29M
-63.75%25.49M
46.95%25.95M
16.51%20.91M
7.48%18.50M
336.05%70.30M
4.83%17.66M
10.56%17.95M
7.67%17.21M
1.31%16.12M
15.34%16.85M
10.14%16.24M
10.33%15.98M
6.93%15.91M
9.29%14.61M
12.20%14.74M
11.03%14.49M
10.48%14.88M
39.81%13.37M
64.46%13.14M
63.75%13.05M
--13.47M
--9.56M
--7.99M
--7.97M
递延税费
57.40%-1.59M
-235.38%-2.22M
3.02%-14.73M
-451.27%-1.74M
-1010.12%-3.73M
690.65%1.64M
-4295.03%-15.19M
92.66%-316.00K
96.08%-336.00K
-115.57%-278.00K
-93.01%362.00K
-598.22%-4.31M
-7163.56%-8.57M
578.55%1.79M
168.56%5.18M
-31.28%-617.00K
97.95%-118.00K
-104.95%-373.00K
-1032.59%-7.55M
53.00%-470.00K
-1566.67%-5.75M
62.32%-182.00K
-94.05%810.00K
3.10%-1.00M
68.78%-345.00K
98.94%-483.00K
1873.04%13.61M
8.02%-1.03M
-29.54%-1.10M
-5687.45%-45.43M
226.14%690.00K
-87.94%-1.12M
-7.03%-853.00K
149.09%813.00K
-14.68%-547.00K
-492.76%-597.00K
-161.59%-797.00K
-246.42%-1.66M
-111.36%-477.00K
114.27%152.00K
120.82%1.29M
591.74%1.13M
348.50%4.20M
-191.49%-1.06M
-67.26%586.00K
-118.67%-230.00K
-85.18%936.00K
-48.97%1.16M
310.55%1.79M
54.97%1.23M
--6.32M
--2.28M
--436.00K
--795.00K
其他非现金项目
104.53%582.00K
-92.98%584.00K
-95.86%317.00K
123.18%8.24M
-47.45%-12.86M
-81.54%8.32M
141.21%7.66M
-968.77%-35.56M
-146.50%-8.72M
608.09%45.04M
-332.41%-18.58M
87.52%-3.33M
137.32%18.76M
-5538.65%-8.87M
242.31%8.00M
-818.69%-26.65M
-4974.98%-50.26M
-85.64%163.00K
-545.75%-5.62M
198.55%3.71M
360.27%1.03M
14.76%1.14M
-157.85%-870.00K
147.90%1.24M
-69.77%224.00K
589.60%989.00K
-58.44%1.50M
-91.69%501.00K
156.61%741.00K
-112.60%-202.00K
76.88%3.62M
669.50%6.03M
-223.21%-1.31M
104.99%1.60M
447.96%2.05M
-152.14%-1.06M
79.44%-405.00K
102.07%782.00K
55.22%-588.00K
79.77%-420.00K
-145.33%-1.97M
142.07%387.00K
43.31%-1.31M
-1213.92%-2.08M
-1533.93%-803.00K
37.16%-920.00K
70.99%-2.32M
-241.07%-158.00K
109.06%56.00K
-399.39%-1.46M
---7.98M
--112.00K
---618.00K
--489.00K
营运资金变化
-92.10%-34.67M
66.14%24.28M
-900.79%-52.76M
-95.31%3.05M
-244.23%-18.05M
125.04%14.61M
-63.91%6.59M
260.62%65.05M
122.41%12.51M
-99.78%-58.37M
11.02%18.26M
-116.84%-40.50M
-3155.42%-55.85M
-199.32%-29.22M
-75.30%16.45M
37.63%-18.68M
114.56%1.83M
3.26%29.42M
456.35%66.59M
41.79%-29.95M
33.04%-12.56M
210.38%28.49M
-56.31%11.97M
-1249.30%-51.45M
7.72%-18.75M
-258.03%-25.81M
38.92%27.40M
108.14%4.48M
28.04%-20.32M
134.67%16.33M
221.98%19.72M
-50.14%-55.02M
-101.63%-28.24M
150.33%6.96M
-162.80%-16.17M
5.83%-36.65M
-160.42%-14.01M
65.00%-13.83M
147.98%25.74M
-214.14%-38.92M
188.82%23.18M
-530.53%-39.50M
518.89%10.38M
-207.52%-12.39M
-181.10%-26.10M
66.61%-6.26M
-115.84%-2.48M
484.07%11.52M
-18.43%-9.29M
-224.47%-18.76M
--15.65M
---3.00M
---7.84M
---5.78M
-应收款项（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---41.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-存货（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-预付费用（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---8.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-2.80%119.17M
-7.68%159.12M
-40.95%96.38M
-13.31%164.85M
-25.50%122.61M
39.74%172.36M
-5.90%163.21M
51.90%190.17M
70.69%164.57M
4.45%123.34M
1.74%173.44M
-2.00%125.19M
-7.67%96.41M
-17.59%118.09M
-11.43%170.47M
39.18%127.74M
2.47%104.42M
23.23%143.29M
31.41%192.46M
23.16%91.78M
-3.01%101.90M
104.54%116.28M
-9.43%146.46M
-42.95%74.52M
1.97%105.06M
-47.98%56.85M
19.82%161.71M
58.46%130.62M
67.92%103.03M
34.66%109.28M
-1.07%134.96M
21.49%82.43M
-21.69%61.36M
67.19%81.15M
44.12%136.42M
36.08%67.85M
-14.39%78.35M
87.31%48.54M
-10.02%94.66M
-38.27%49.86M
67.93%91.52M
-45.66%25.91M
42.56%105.20M
-12.16%80.77M
-13.32%54.50M
19.95%47.69M
-23.79%73.79M
16.98%91.95M
15.03%62.87M
-10.28%39.76M
--96.82M
--78.61M
--54.66M
--44.31M
投资活动现金流量
持续投资活动现金净额
11.63%16.04M
181.05%21.10M
99.55%20.61M
147.04%21.85M
138.81%14.37M
-19.21%7.51M
-15.27%10.33M
-37.71%8.84M
-50.99%6.02M
-25.56%9.29M
20.11%12.19M
52.38%14.20M
13.90%12.28M
58.13%12.48M
-26.26%10.15M
-8.67%9.32M
-9.53%10.78M
-42.86%7.89M
-23.51%13.76M
-47.27%10.20M
1.34%11.91M
-0.32%13.82M
-58.79%17.99M
50.45%19.35M
-27.42%11.76M
-16.57%13.86M
97.26%43.66M
-41.52%12.86M
-3.86%16.20M
152.52%16.61M
46.16%22.13M
11.28%21.99M
23.51%16.85M
-40.22%6.58M
15.77%15.14M
56.21%19.76M
-29.00%13.64M
-33.48%11.01M
-16.12%13.08M
12.30%12.65M
125.62%19.22M
110.03%16.55M
24.12%15.59M
58.08%11.26M
-47.38%8.52M
5.07%7.88M
178.07%12.56M
11.42%7.13M
414.33%16.19M
-12.47%7.50M
--4.52M
--6.39M
--3.15M
--8.57M
资本性支出
11.57%16.04M
184.18%21.40M
99.48%20.62M
145.97%21.88M
137.75%14.38M
-19.05%7.53M
-15.18%10.34M
-39.06%8.89M
-50.78%6.05M
-25.53%9.30M
19.16%12.19M
56.45%14.60M
13.48%12.29M
57.77%12.49M
-29.15%10.23M
-9.07%9.33M
-9.44%10.83M
-42.97%7.92M
-20.85%14.44M
-47.11%10.26M
-4.23%11.95M
-1.70%13.88M
-58.37%18.24M
50.11%19.40M
-23.74%12.48M
-15.35%14.12M
97.08%43.82M
-42.04%12.92M
-3.43%16.37M
65.50%16.68M
44.39%22.23M
11.86%22.30M
17.48%16.95M
-9.14%10.08M
16.76%15.40M
56.75%19.93M
-25.48%14.43M
-34.05%11.09M
-15.66%13.19M
11.13%12.71M
125.06%19.36M
113.17%16.82M
23.62%15.64M
5.41%11.44M
-46.86%8.60M
4.88%7.89M
34.45%12.65M
51.18%10.86M
182.75%16.19M
-12.96%7.52M
--9.41M
--7.18M
--5.73M
--8.64M
固定资产交易的净现金流
11.63%16.04M
181.05%21.10M
99.55%20.61M
147.04%21.85M
138.81%14.37M
-19.21%7.51M
-15.27%10.33M
-37.71%8.84M
-50.99%6.02M
-25.56%9.29M
20.11%12.19M
52.38%14.20M
13.90%12.28M
58.13%12.48M
-26.26%10.15M
-8.67%9.32M
-9.53%10.78M
-42.86%7.89M
-23.51%13.76M
-47.27%10.20M
1.34%11.91M
-0.32%13.82M
-58.79%17.99M
50.45%19.35M
-27.42%11.76M
-16.57%13.86M
97.26%43.66M
-41.52%12.86M
-3.86%16.20M
152.52%16.61M
46.16%22.13M
11.28%21.99M
23.51%16.85M
-40.22%6.58M
15.77%15.14M
56.21%19.76M
-29.00%13.64M
-33.48%11.01M
-16.12%13.08M
12.30%12.65M
125.62%19.22M
110.03%16.55M
24.12%15.59M
58.08%11.26M
-47.38%8.52M
5.07%7.88M
178.07%12.56M
11.42%7.13M
414.33%16.19M
-12.47%7.50M
--4.52M
--6.39M
--3.15M
--8.57M
业务交易的净现金流
----
----
24.40%-790.00M
--0.00
--0.00
100.00%0.00
---1.04B
--0.00
--0.00
-120.17%-377.84M
--0.00
--0.00
--0.00
---171.61M
100.00%0.00
----
----
----
-4462.23%-17.15M
-940.28%-125.26M
----
100.00%0.00
92.80%-376.00K
-913.55%-12.04M
93.83%-55.00K
99.97%-14.00K
---5.22M
-63.86%-1.19M
99.89%-892.00K
-209.17%-43.28M
100.00%0.00
---725.00K
---791.22M
---14.00M
29.65%-42.65M
100.00%0.00
----
----
67.48%-60.63M
---14.56M
--0.00
---371.00K
-6.46%-186.42M
----
--0.00
100.00%0.00
-352.90%-175.10M
100.00%0.00
--0.00
---1.23M
---38.66M
---405.20M
--0.00
--0.00
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
---2.00M
----
--0.00
---844.00K
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--624.00K
---2.50M
---2.60M
100.00%0.00
100.00%0.00
----
--0.00
---1.00K
-73.19%-1.48M
----
----
100.00%0.00
---854.00K
----
----
99.64%-1.00K
--0.00
---839.00K
----
---279.00K
--0.00
--0.00
--0.00
其他投资活动的净现金流
-34.59%3.22M
282.78%6.83M
-94.60%1.10M
--2.13M
--4.92M
--1.78M
--20.38M
----
----
----
----
-100.00%0.00
----
----
---23.00K
--1.00K
--4.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-35.67%-12.82M
-149.36%-14.28M
21.78%-809.51M
-122.92%-19.71M
-57.09%-9.45M
98.52%-5.72M
-8389.61%-1.03B
37.71%-8.84M
50.99%-6.02M
-110.29%-387.14M
-19.84%-12.19M
-52.39%-14.20M
-112.18%-12.28M
-2231.82%-184.10M
67.10%-10.17M
93.12%-9.32M
58.42%-5.79M
42.86%-7.89M
-68.30%-30.92M
-320.28%-135.46M
-17.79%-13.91M
0.43%-13.82M
62.42%-18.37M
-129.45%-32.23M
30.89%-11.81M
76.84%-13.88M
-120.85%-48.88M
36.40%-14.05M
97.89%-17.09M
-158.43%-59.90M
61.70%-22.13M
-11.79%-22.09M
-5840.82%-810.57M
-110.59%-23.18M
21.59%-57.79M
31.14%-19.76M
29.00%-13.64M
34.94%-11.01M
63.51%-73.71M
-136.79%-28.69M
-125.62%-19.22M
-114.74%-16.92M
-7.64%-202.01M
-70.06%-12.12M
49.97%-8.52M
9.75%-7.88M
-331.82%-187.67M
98.27%-7.13M
-440.99%-17.02M
-1.90%-8.73M
---43.46M
---411.60M
---3.15M
---8.57M
融资活动现金流量
持续融资活动现金净额
9.61%-113.23M
9.19%-127.58M
-21.99%665.11M
37.17%-104.86M
16.97%-125.27M
-165.13%-140.49M
801.21%852.59M
-64.46%-166.90M
-15.14%-150.87M
448.44%215.69M
-249.52%-121.59M
-30.45%-101.48M
30.32%-131.03M
49.38%-61.90M
80.25%-34.79M
-75.14%-77.79M
-275.37%-188.06M
11.53%-122.28M
-45.00%-176.13M
-3.18%-44.42M
443.00%107.23M
-149.96%-138.22M
56.65%-121.47M
-3074.56%-43.05M
48.16%-31.26M
-368.50%-55.30M
-112.48%-280.23M
96.71%-1.36M
-108.05%-60.30M
69.25%-11.80M
-90.93%-131.89M
-16.88%-41.21M
1036.55%749.09M
-47.87%-38.39M
-115.55%-69.08M
-252.86%-35.26M
-29.48%-79.98M
-262.22%-25.96M
-136.02%-32.05M
84.48%-9.99M
-40.04%-61.77M
78.89%-7.17M
17.39%88.97M
9.53%-64.37M
-15.31%-44.11M
-80.44%-33.95M
212.61%75.79M
-121.54%-71.15M
11.10%-38.25M
18.59%-18.82M
---67.31M
--330.26M
---43.03M
---23.11M
债务发行/偿还的净现金流
115.68%15.46M
78.03%-23.88M
-21.44%707.07M
63.07%-41.61M
-42.61%-98.57M
-143.31%-108.68M
1637.81%900.02M
-659.22%-112.66M
-3679.39%-69.12M
8762.75%250.96M
-4400.22%-58.53M
145.89%20.14M
101.27%1.93M
97.15%-2.90M
100.86%1.36M
-8.81%-43.90M
-192.18%-151.77M
20.75%-101.73M
-50.91%-157.35M
-56.71%-40.35M
1512.06%164.65M
-286.12%-128.37M
56.66%-104.26M
-279.33%-25.75M
75.81%-11.66M
34215.42%68.97M
-114.50%-240.58M
165.53%14.36M
-106.35%-48.20M
100.72%201.00K
-93.91%-112.16M
22.77%-21.91M
1198.93%759.08M
-240.37%-28.08M
-132.46%-57.84M
-156.71%-28.37M
-605.96%-69.07M
-74.48%20.00M
3.92%178.18M
334.76%50.02M
-27.98%13.65M
470.86%78.39M
93.36%171.46M
64.23%-21.31M
356.36%18.95M
-79.09%-21.14M
244.18%88.68M
-117.01%-59.57M
30.88%-7.39M
-137.75%-11.80M
---61.50M
--350.29M
---10.70M
--31.27M
普通股发行/偿还的净现金流
-788.87%-84.35M
-938.61%-59.10M
131.21%2.69M
-41.37%-24.25M
127.52%12.24M
264.75%7.05M
66.62%-8.62M
81.40%-17.16M
56.97%-44.49M
106.60%1.93M
-298.13%-25.82M
-722.74%-92.25M
-659.14%-103.39M
-1475.99%-29.28M
-269.26%-6.49M
-163.03%-11.21M
61.58%-13.62M
-82.37%2.13M
-39.74%3.83M
538.55%17.79M
-8421.83%-35.45M
111.60%12.07M
136.36%6.36M
63.98%2.79M
-91.92%426.00K
-2057.14%-104.06M
-2356.77%-17.49M
47.35%1.70M
39.65%5.27M
2.92%5.32M
-78.53%775.00K
-76.75%1.15M
89.46%3.78M
115.89%5.17M
101.85%3.61M
110.47%4.96M
103.14%1.99M
55.00%-32.51M
-175.68%-195.41M
-39.51%-47.39M
-21.46%-63.44M
-2987.31%-72.24M
-1827.69%-70.88M
-1211.12%-33.97M
-141.04%-52.23M
-523.91%-2.34M
-1461.85%-3.68M
78.92%-2.59M
13.36%-21.67M
101.19%552.00K
--270.00K
---12.29M
---25.01M
---46.49M
现金股利支付
13.85%44.34M
14.79%44.60M
15.05%44.65M
5.15%38.99M
4.50%38.94M
4.45%38.85M
4.22%38.81M
26.25%37.08M
25.99%37.26M
25.15%37.20M
25.54%37.24M
29.52%29.37M
30.47%29.58M
31.10%29.72M
31.19%29.66M
3.75%22.68M
3.22%22.67M
3.45%22.67M
3.62%22.61M
8.83%21.86M
9.66%21.96M
8.44%21.91M
7.31%21.82M
15.36%20.09M
15.27%20.03M
16.68%20.21M
17.60%20.33M
11.97%17.41M
11.93%17.38M
11.93%17.32M
12.08%17.29M
13.59%15.55M
13.61%15.52M
13.34%15.47M
7.27%15.43M
2.55%13.69M
1.36%13.66M
0.14%13.65M
3.73%14.38M
16.89%13.35M
16.79%13.48M
17.94%13.63M
20.07%13.87M
18.70%11.42M
19.41%11.54M
19.91%11.56M
20.09%11.55M
20.31%9.62M
19.97%9.67M
18.54%9.64M
--9.62M
--8.00M
--8.06M
--8.13M
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
4.60%-1.74M
----
----
----
43.19%-1.83M
----
----
----
-652.23%-3.21M
-367.32%-4.91M
131.80%1.76M
----
234.10%582.00K
153.59%1.84M
-49.10%761.00K
-37.93%198.00K
-119.22%-434.00K
-68.95%724.00K
111.46%1.50M
-70.68%319.00K
-3.46%2.26M
264.95%2.33M
48.22%707.00K
-47.59%1.09M
-34.00%2.34M
137.55%639.00K
-35.19%477.00K
754.32%2.08M
--3.54M
--269.00K
--736.00K
--243.00K
非持续融资活动现金净额
融资活动现金净额
9.61%-113.23M
9.19%-127.58M
-21.99%665.11M
37.17%-104.86M
16.97%-125.27M
-165.13%-140.49M
801.21%852.59M
-64.46%-166.90M
-15.14%-150.87M
448.44%215.69M
-249.52%-121.59M
-30.45%-101.48M
30.32%-131.03M
49.38%-61.90M
80.25%-34.79M
-75.14%-77.79M
-275.37%-188.06M
11.53%-122.28M
-45.00%-176.13M
-3.18%-44.42M
443.00%107.23M
-149.96%-138.22M
56.65%-121.47M
-3074.56%-43.05M
48.16%-31.26M
-368.50%-55.30M
-112.48%-280.23M
96.71%-1.36M
-108.05%-60.30M
69.25%-11.80M
-90.93%-131.89M
-16.88%-41.21M
1036.55%749.09M
-47.87%-38.39M
-115.55%-69.08M
-252.86%-35.26M
-29.48%-79.98M
-262.22%-25.96M
-136.02%-32.05M
84.48%-9.99M
-40.04%-61.77M
78.89%-7.17M
17.39%88.97M
9.53%-64.37M
-15.31%-44.11M
-80.44%-33.95M
212.61%75.79M
-121.54%-71.15M
11.10%-38.25M
18.59%-18.82M
---67.31M
--330.26M
---43.03M
---23.11M
现金净流量
期初现金流
-4.24%130.42M
0.24%115.95M
15.50%165.32M
-2.81%125.45M
11.65%136.20M
-29.23%115.68M
11.19%143.14M
6.77%129.07M
-28.47%121.99M
-45.51%163.46M
-26.11%128.74M
-9.32%120.89M
-24.45%170.54M
44.01%299.97M
-21.44%174.24M
-56.47%133.32M
96.13%225.74M
37.79%208.29M
50.01%221.78M
105.29%306.25M
34.54%115.10M
57.99%151.16M
-44.59%147.84M
-4.34%149.18M
-35.60%85.55M
5.86%95.68M
141.00%266.80M
76.40%155.95M
51.55%132.84M
34.42%90.38M
83.61%110.70M
84.49%88.41M
44.33%87.66M
33.76%67.24M
-1.16%60.29M
-6.87%47.92M
48.40%60.74M
18.80%50.27M
14.61%61.00M
3.46%51.45M
-12.66%40.93M
-0.14%42.31M
-29.38%53.22M
-20.80%49.73M
-13.91%46.86M
2.75%42.38M
40.51%75.37M
9.13%62.79M
10.00%54.43M
10.24%41.24M
--53.64M
--57.54M
--49.48M
--37.41M
当期现金流变化
97.52%-267.00K
-29.48%14.47M
-79.80%-49.37M
183.53%39.88M
-251.93%-10.76M
149.49%20.52M
-179.09%-27.46M
79.29%14.06M
114.26%7.08M
67.97%-41.46M
-72.39%34.72M
-80.83%7.84M
46.28%-49.65M
-841.95%-129.43M
1032.08%125.74M
148.44%40.91M
-148.35%-92.42M
148.37%17.45M
-506.45%-13.49M
-6213.30%-84.47M
200.39%191.16M
-255.97%-36.07M
101.94%3.32M
-101.21%-1.34M
175.44%63.64M
-123.86%-10.13M
-742.06%-171.12M
397.13%110.86M
2988.77%23.10M
107.94%42.46M
-392.61%-20.32M
80.19%22.30M
105.84%748.00K
95.06%20.42M
164.71%6.95M
29.64%12.38M
-221.74%-12.82M
854.18%10.47M
1.62%-10.73M
173.45%9.55M
266.32%10.53M
-130.96%-1.39M
66.94%-10.91M
-72.24%3.49M
-65.62%2.87M
-66.02%4.48M
-166.07%-32.99M
422.63%12.58M
3.80%8.36M
9.26%13.19M
---12.40M
---3.90M
--8.05M
--12.07M
利率变动影响
388.41%6.62M
50.30%-2.79M
83.85%-1.35M
-10.74%-402.00K
325.46%1.35M
-184.57%-5.62M
-69.41%-8.37M
78.20%-363.00K
78.15%-601.00K
536.75%6.64M
-2296.44%-4.94M
-690.43%-1.67M
8.36%-2.75M
-135.14%-1.52M
-79.34%225.00K
-92.22%282.00K
26.11%-3.00M
1510.10%4.33M
132.94%1.09M
726.42%3.63M
-346.54%-4.06M
-114.00%-307.00K
11.32%-3.31M
86.71%-579.00K
165.11%1.65M
-55.07%2.19M
-194.94%-3.73M
-237.31%-4.36M
-392.94%-2.53M
485.95%4.88M
51.59%-1.26M
801.99%3.17M
-64.88%864.00K
175.52%833.00K
-811.44%-2.61M
72.22%-452.00K
30850.00%2.46M
65.70%-1.10M
111.97%367.00K
-105.43%-1.63M
-100.80%-8.00K
-133.89%-3.22M
-160.20%-3.06M
28.39%-792.00K
30.93%999.00K
-239.88%-1.38M
230.37%5.09M
5.63%-1.11M
277.86%763.00K
277.12%983.00K
--1.54M
---1.17M
---429.00K
---555.00K
期末现金流
3.76%130.16M
-4.24%130.42M
0.24%115.95M
15.50%165.32M
-2.81%125.45M
11.65%136.20M
-29.23%115.68M
11.19%143.14M
6.77%129.07M
-28.47%121.99M
-45.51%163.46M
-26.11%128.74M
-9.32%120.89M
-24.45%170.54M
44.01%299.97M
-21.44%174.24M
-56.47%133.32M
96.13%225.74M
37.79%208.29M
50.01%221.78M
105.29%306.25M
34.54%115.10M
57.99%151.16M
-44.59%147.84M
-4.34%149.18M
-35.60%85.55M
5.86%95.68M
141.00%266.80M
76.40%155.95M
51.55%132.84M
34.42%90.38M
83.61%110.70M
84.49%88.41M
44.33%87.66M
33.76%67.24M
-1.16%60.29M
-6.87%47.92M
48.40%60.74M
18.80%50.27M
14.61%61.00M
3.46%51.45M
-12.66%40.93M
-0.14%42.31M
-29.38%53.22M
-20.80%49.73M
-13.91%46.86M
2.75%42.38M
40.51%75.37M
9.13%62.79M
10.00%54.43M
--41.24M
--53.64M
--57.54M
--49.48M
自由现金流
-4.71%103.13M
-16.44%137.72M
-50.44%75.76M
-21.13%142.97M
-31.72%108.23M
44.54%164.83M
-5.20%152.87M
63.91%181.27M
88.43%158.52M
7.99%114.03M
0.63%161.25M
-6.60%110.59M
-10.12%84.13M
-22.00%105.60M
-9.99%160.24M
45.26%118.41M
4.06%93.60M
32.21%135.37M
38.84%178.02M
47.89%81.52M
-2.84%89.95M
139.65%102.39M
8.76%128.22M
-53.17%55.12M
6.83%92.58M
-53.86%42.73M
4.58%117.89M
95.72%117.69M
95.16%86.67M
30.29%92.60M
-6.86%112.73M
25.50%60.13M
-30.53%44.41M
89.81%71.07M
48.56%121.03M
29.00%47.91M
-11.42%63.92M
311.88%37.44M
-9.03%81.47M
-46.42%37.14M
57.22%72.16M
-77.16%9.09M
46.48%89.56M
-14.52%69.33M
-1.68%45.90M
23.47%39.80M
-30.05%61.14M
13.54%81.10M
-4.60%46.68M
-9.63%32.23M
--87.41M
--71.43M
--48.93M
--35.67M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
