NU Skin Enterprises Inc
NUS8.200USD
-0.180-2.15%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
405.08M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-88.28%389.00K
-52.40%25.79M
-38.40%31.43M
44.16%51.21M
115.03%3.32M
112.21%54.17M
79.41%51.03M
-23.70%35.52M
-392.76%-22.08M
-76.69%25.52M
-5.87%28.44M
124.74%46.55M
139.99%7.54M
15.65%109.51M
-74.47%30.21M
-78.66%20.71M
-127.32%-18.86M
89.75%94.69M
121.04%118.37M
17.41%97.05M
943.23%69.03M
-43.86%49.90M
-13.51%53.55M
55.83%82.66M
-635.49%-8.19M
-39.43%88.89M
-13.74%61.92M
-15.40%53.05M
-105.22%-1.11M
63.36%146.75M
44.70%71.78M
-54.74%62.70M
885.24%21.33M
12.09%89.83M
-39.77%49.60M
62.22%138.54M
-103.66%-2.72M
-15.45%80.14M
145.07%82.36M
451.96%85.40M
146.20%74.20M
105.92%94.79M
-88.62%33.61M
-120.48%-24.27M
-328.17%-160.60M
-35.82%46.03M
316.51%295.29M
-13.39%118.47M
123.01%70.39M
--71.73M
--70.90M
--136.79M
--31.56M
持续经营净收入
20271.67%107.52M
-595.81%-36.10M
122.47%8.30M
-539.75%-118.26M
-104.69%-533.00K
-87.27%7.28M
-45.55%-36.95M
-21.45%26.89M
-70.62%11.38M
719.81%57.22M
-151.06%-25.39M
-42.30%34.24M
-18.37%38.72M
-112.56%-9.23M
-11.68%49.73M
41.78%59.34M
140.40%47.43M
83.15%73.47M
27.71%56.31M
-9.70%41.85M
-54.12%19.73M
325.87%40.11M
-17.04%44.09M
-9.05%46.35M
21.00%43.00M
-197.39%-17.76M
27.53%53.15M
21.22%50.96M
29.28%35.54M
-52.25%18.23M
-26.73%41.67M
-5.98%42.04M
728.98%27.49M
6.54%38.19M
249.62%56.87M
0.13%44.71M
-90.86%3.32M
-22.94%35.84M
-76.19%16.27M
342.15%44.66M
-33.86%36.28M
-62.87%46.51M
-38.41%68.31M
-86.43%10.10M
1.05%54.85M
111.49%125.27M
104.70%110.90M
23.22%74.44M
13.49%54.28M
--59.23M
--54.18M
--60.41M
--47.83M
持续经营损益
113.27%39.32M
169.95%50.17M
-4.79%17.32M
861.04%164.95M
8.56%18.44M
0.07%18.58M
-35.23%18.19M
-7.89%17.16M
-0.86%16.98M
-63.12%18.57M
40.91%28.09M
-4.84%18.63M
-6.62%17.13M
169.10%50.35M
11.23%19.93M
7.21%19.58M
-3.93%18.34M
0.14%18.71M
-7.17%17.92M
-4.14%18.26M
-2.61%19.09M
-72.81%18.69M
-14.92%19.30M
-10.28%19.05M
3.70%19.61M
260.95%68.72M
30.07%22.69M
21.66%21.23M
7.27%18.91M
0.23%19.04M
-6.80%17.45M
-1.60%17.45M
4.01%17.63M
-1.40%19.00M
3.99%18.72M
1.33%17.74M
2.11%16.95M
20.47%19.26M
28.87%18.00M
37.69%17.51M
35.46%16.59M
46.75%15.99M
64.35%13.97M
60.63%12.71M
60.94%12.25M
33.15%10.90M
2.52%8.50M
-6.15%7.92M
-10.49%7.61M
--8.18M
--8.29M
--8.43M
--8.50M
递延税费
-53.19%631.00K
-489.24%-47.85M
52.24%-5.31M
-399.43%-3.66M
1972.22%1.35M
84.99%-8.12M
-489.61%-11.12M
13.56%1.22M
-102.19%-72.00K
-2839.70%-54.11M
-324.79%-1.89M
402.53%1.08M
-2.11%3.29M
149.59%1.98M
109.94%839.00K
22.10%-356.00K
249.22%3.36M
-20015.00%-3.98M
-115.84%-8.44M
-110.92%-457.00K
-42.27%963.00K
100.14%20.00K
-6.19%-3.91M
159.47%4.19M
-83.42%1.67M
-143.91%-14.27M
-378.65%-3.68M
-910.94%-7.04M
122.51%10.06M
372.35%32.50M
116.15%1.32M
172.03%868.00K
23.28%4.52M
-327.23%-11.93M
-260.13%-8.18M
-140.05%-1.21M
-8.12%3.67M
227.43%5.25M
3.76%5.11M
158.40%3.01M
-40.09%3.99M
103.57%1.60M
-18.80%4.92M
10.04%-5.15M
135.77%6.66M
-1784.58%-44.91M
509.18%6.06M
-373.50%-5.73M
99.86%2.83M
--2.67M
---1.48M
--2.09M
--1.41M
其他非现金项目
-10.10%10.45M
232.68%45.54M
-89.15%10.17M
6.55%9.19M
79.90%11.63M
10.08%13.69M
589.92%93.69M
-45.41%8.62M
-40.97%6.46M
30.14%12.44M
-19.69%13.58M
5.12%15.80M
-23.25%10.95M
-9.73%9.56M
44.47%16.91M
57.52%15.03M
1.58%14.27M
-0.60%10.59M
-15.05%11.71M
-20.69%9.54M
18.70%14.05M
649.47%10.65M
189.11%13.78M
42.67%12.03M
353.93%11.83M
324.49%1.42M
324.28%4.77M
905.16%8.43M
-689.13%-4.66M
89.25%-633.00K
-272.76%-2.13M
-109.43%-1.05M
-97.66%791.00K
-357.93%-5.89M
-88.96%1.23M
767.14%11.11M
169.48%33.77M
-63.53%2.28M
1705.48%11.14M
-97.14%1.28M
-49.54%12.53M
328.39%6.26M
-186.75%-694.00K
3638.03%44.82M
7490.18%24.83M
24.93%-2.74M
12.04%800.00K
-58.08%1.20M
91.15%-336.00K
---3.65M
--714.00K
--2.86M
---3.80M
营运资金变化
41.25%-18.81M
-46.91%10.33M
84.22%-2.65M
83.03%-4.00M
47.34%-32.02M
275.32%19.46M
-259.49%-16.78M
5.46%-23.55M
9.49%-60.81M
-122.06%-11.10M
119.77%10.52M
69.30%-24.91M
38.68%-67.19M
475.45%50.32M
-257.40%-53.23M
-457.53%-81.14M
-1259.23%-109.57M
32.39%-13.40M
263.16%33.82M
992.06%22.69M
110.58%9.45M
-144.57%-19.82M
4.19%-20.73M
90.74%-2.54M
-32.81%-89.34M
-39.22%44.48M
-415.90%-21.64M
-211130.77%-27.46M
-104.30%-67.27M
56.54%73.18M
141.23%6.85M
-100.02%-13.00K
47.62%-32.92M
221.26%46.75M
-147.70%-16.61M
304.66%61.05M
-5169.19%-62.86M
-37.41%14.55M
162.75%34.82M
116.44%15.09M
100.46%1.24M
144.62%23.25M
-135.25%-55.49M
-362.63%-91.79M
-92472.76%-267.88M
-27377.49%-52.10M
3765.21%157.43M
-37.75%34.95M
101.09%290.00K
--191.00K
--4.07M
--56.14M
---26.66M
-应收款项（增）减
-178.93%-5.88M
-349.26%-12.84M
167.39%3.68M
13.92%-6.05M
148.56%7.45M
26.41%5.15M
36.48%-5.46M
-227.00%-7.03M
-23.05%-15.34M
-65.60%4.07M
-176.99%-8.60M
271.69%5.54M
-2958.49%-12.46M
712.31%11.84M
174.35%11.17M
82.50%-3.23M
-91.42%436.00K
-128.75%-1.93M
-3.99%4.07M
-352.12%-18.42M
222.58%5.08M
72.84%6.73M
156.00%4.24M
-324.64%-4.08M
51.74%-4.14M
-22.35%3.89M
-228.70%-7.57M
129.83%1.81M
-362.74%-8.59M
86.60%5.01M
41.31%-2.30M
-1883.28%-6.08M
-23.15%3.27M
1600.56%2.69M
-161.06%-3.92M
103.97%341.00K
4030.10%4.25M
-104.87%-179.00K
23900.00%6.43M
-155.37%-8.60M
-99.11%103.00K
120.14%3.67M
-100.31%-27.00K
193.52%15.52M
244.10%11.60M
-814.66%-18.23M
184.66%8.57M
-139.70%-16.60M
-23.40%-8.05M
--2.55M
--3.01M
---6.92M
---6.52M
-存货（增）减
-100.46%-32.00K
-57.65%5.37M
127.02%2.01M
1146.05%15.94M
135.47%7.00M
256.38%12.68M
-145.94%-7.45M
-91.47%1.28M
-214.65%-19.73M
-157.70%-8.11M
155.61%16.21M
156.72%15.00M
132.01%17.21M
139.01%14.05M
-475.00%-29.15M
-3153.14%-26.45M
-599.59%-53.78M
-408.62%-36.02M
-237.37%-5.07M
-107.85%-813.00K
248.04%10.76M
279.39%11.67M
136.46%3.69M
202.34%10.36M
-9.77%-7.27M
-360.45%-6.51M
-176.03%-10.12M
-258.95%-10.12M
-383.08%-6.62M
148.45%2.50M
-145.35%-3.67M
-53.79%6.37M
133.88%2.34M
14.64%-5.16M
-78.71%8.09M
88.39%13.78M
-133.86%-6.91M
-129.34%-6.04M
121.98%37.98M
-67.52%7.31M
126.58%20.40M
123.59%20.59M
122.84%17.11M
177.01%22.51M
-379.71%-76.73M
-9940.25%-87.28M
-608.18%-74.92M
-542.48%-29.23M
-91.28%-15.99M
--887.00K
---10.58M
---4.55M
---8.36M
-预付费用（增）减
171.99%9.61M
920.31%21.75M
-70.68%4.80M
-1771.66%-12.62M
-3.54%-13.35M
-77.70%2.13M
52.59%16.37M
29.50%755.00K
28.80%-12.89M
-78.49%9.56M
186.03%10.73M
104.22%583.00K
5.88%-18.11M
1125.69%44.44M
-59.26%3.75M
-130.72%-13.82M
-2093.89%-19.24M
-218.32%-4.33M
217.23%9.21M
-361.00%-5.99M
106.21%965.00K
-86.36%3.66M
9.86%-7.85M
133.94%2.29M
-20.33%-15.54M
-12.55%26.85M
-562.43%-8.71M
-121.53%-6.76M
-6.84%-12.91M
-68.35%30.70M
-145.96%-1.31M
-147.78%-3.05M
82.35%-12.09M
465.44%97.02M
119.18%2.86M
58.98%6.39M
-1036.14%-68.48M
2.67%17.16M
-39.14%-14.92M
109.87%4.02M
-23.27%7.32M
-10.83%16.71M
35.19%-10.72M
-162.21%-40.69M
195.36%9.53M
419.12%18.74M
-251.00%-16.54M
-686.12%-15.52M
-82.86%-10.00M
---5.87M
--10.96M
---1.97M
---5.47M
-其他流动资产变化
141.82%1.80M
530.40%3.01M
-95.26%108.00K
106.83%126.00K
-397.11%-4.29M
109.67%477.00K
-36.20%2.28M
-152.41%-1.84M
-191.82%-864.00K
-264.18%-4.93M
144.62%3.57M
120.57%3.52M
133.78%941.00K
-103.02%-1.35M
104.13%1.46M
-5.21%-17.11M
88.81%-2.79M
212.16%44.87M
-189.29%-35.32M
-10.54%-16.26M
-13736.11%-24.91M
-1417.35%-40.01M
-661.16%-12.21M
-3537.38%-14.71M
81.52%-180.00K
139.45%3.04M
-15.15%-1.60M
178.68%428.00K
51.85%-974.00K
-5961.42%-7.70M
63.86%-1.39M
76.84%-544.00K
-185.68%-2.02M
-104.82%-127.00K
-104.24%-3.85M
77.27%-2.35M
138.29%2.36M
75.43%2.63M
35.47%-1.89M
6.44%-10.33M
-64.34%-6.17M
116.01%1.50M
-29.96%-2.92M
-221.64%-11.04M
50.32%-3.75M
-708.79%-9.38M
-209.22%-2.25M
11.38%-3.43M
12.22%-7.55M
---1.16M
--2.06M
---3.88M
---8.60M
-其他流动负债变化
86.77%-1.85M
-81.26%-1.67M
78.98%-490.00K
-70.89%644.00K
-317.26%-14.02M
-133.88%-923.00K
-66.62%-2.33M
126.61%2.21M
61.99%-3.36M
274.06%2.72M
-495.20%-1.40M
-269.10%-8.31M
-1350.21%-8.84M
87.92%-1.56M
-98.36%354.00K
91.36%4.92M
-77.68%707.00K
-156.28%-12.95M
660.49%21.61M
-42.31%2.57M
113.41%3.17M
819.70%23.02M
-304.51%-3.85M
274.63%4.45M
136.08%1.48M
-217.14%-3.20M
-660.59%-953.00K
-189.32%-2.55M
-307.31%-4.11M
-10.99%2.73M
-65.79%170.00K
59.85%2.85M
151.90%1.98M
-56.67%3.07M
207.11%497.00K
93.92%1.79M
55.89%-3.82M
403.69%7.08M
36.18%-464.00K
-79.17%921.00K
-524.35%-8.67M
-177.50%-2.33M
-134.41%-727.00K
145.39%4.42M
-140.41%-1.39M
89.59%-840.00K
31.57%2.11M
-25.78%1.80M
-20.45%3.44M
---8.07M
--1.61M
--2.43M
--4.32M
非持续经营活动现金净额
经营活动现金净额
-88.28%389.00K
-52.40%25.79M
-38.40%31.43M
44.16%51.21M
115.03%3.32M
112.21%54.17M
79.41%51.03M
-23.70%35.52M
-392.76%-22.08M
-76.69%25.52M
-5.87%28.44M
124.74%46.55M
139.99%7.54M
15.65%109.51M
-74.47%30.21M
-78.66%20.71M
-127.32%-18.86M
89.75%94.69M
121.04%118.37M
17.41%97.05M
943.23%69.03M
-43.86%49.90M
-13.51%53.55M
55.83%82.66M
-635.49%-8.19M
-39.43%88.89M
-13.74%61.92M
-15.40%53.05M
-105.22%-1.11M
63.36%146.75M
44.70%71.78M
-54.74%62.70M
885.24%21.33M
12.09%89.83M
-39.77%49.60M
62.22%138.54M
-103.66%-2.72M
-15.45%80.14M
145.07%82.36M
451.96%85.40M
146.20%74.20M
105.92%94.79M
-88.62%33.61M
-120.48%-24.27M
-328.17%-160.60M
-35.82%46.03M
316.51%295.29M
-13.39%118.47M
123.01%70.39M
--71.73M
--70.90M
--136.79M
--31.56M
投资活动现金流量
持续投资活动现金净额
10.61%13.58M
-38.27%12.58M
-27.80%8.60M
-44.79%8.12M
6.91%12.28M
47.91%20.39M
-53.23%11.91M
54.23%14.71M
11.75%11.49M
-24.40%13.78M
88.08%25.46M
-45.42%9.54M
-46.94%10.28M
21.43%18.23M
-32.72%13.54M
87.81%17.48M
-0.07%19.37M
13.02%15.01M
-14.65%20.12M
-39.77%9.30M
40.84%19.39M
-52.69%13.28M
70.01%23.57M
-2.08%15.45M
8.80%13.77M
32.50%28.08M
23.63%13.86M
33.44%15.78M
-20.57%12.65M
39.40%21.19M
8.82%11.21M
-14.15%11.82M
45.57%15.93M
22.09%15.20M
10.46%10.30M
-17.29%13.77M
-39.85%10.94M
-40.41%12.45M
-60.21%9.33M
-37.40%16.65M
-40.43%18.19M
-50.29%20.90M
-61.28%23.44M
-35.56%26.60M
-25.95%30.54M
30.63%42.03M
76.41%60.55M
166.04%41.28M
181.94%41.24M
--32.18M
--34.33M
--15.52M
--14.63M
资本性支出
10.61%13.58M
-38.27%12.58M
-27.80%8.60M
-44.79%8.12M
6.91%12.28M
47.91%20.39M
-53.23%11.91M
54.23%14.71M
11.75%11.49M
-24.40%13.78M
88.08%25.46M
-45.42%9.54M
-46.94%10.28M
21.43%18.23M
-32.72%13.54M
87.81%17.48M
-0.07%19.37M
13.02%15.01M
-14.65%20.12M
-39.77%9.30M
40.84%19.39M
-52.69%13.28M
70.01%23.57M
-2.08%15.45M
8.80%13.77M
32.50%28.08M
23.63%13.86M
33.44%15.78M
-20.57%12.65M
39.40%21.19M
8.82%11.21M
-14.15%11.82M
45.57%15.93M
22.09%15.20M
10.46%10.30M
-17.29%13.77M
-39.85%10.94M
-40.41%12.45M
-60.21%9.33M
-37.40%16.65M
-40.43%18.19M
-50.29%20.90M
-61.28%23.44M
-35.56%26.60M
-25.95%30.54M
30.63%42.03M
76.41%60.55M
166.04%41.28M
181.94%41.24M
--32.18M
--34.33M
--15.52M
--14.63M
固定资产交易的净现金流
10.61%13.58M
-38.27%12.58M
-27.80%8.60M
-44.79%8.12M
6.91%12.28M
47.91%20.39M
-53.23%11.91M
54.23%14.71M
11.75%11.49M
-24.40%13.78M
88.08%25.46M
-45.42%9.54M
-46.94%10.28M
21.43%18.23M
-32.72%13.54M
87.81%17.48M
-0.07%19.37M
13.02%15.01M
-14.65%20.12M
-39.77%9.30M
40.84%19.39M
-52.69%13.28M
70.01%23.57M
-2.08%15.45M
8.80%13.77M
32.50%28.08M
23.63%13.86M
33.44%15.78M
-20.57%12.65M
39.40%21.19M
8.82%11.21M
-14.15%11.82M
45.57%15.93M
22.09%15.20M
10.46%10.30M
-17.29%13.77M
-39.85%10.94M
-40.41%12.45M
-60.21%9.33M
-37.40%16.65M
-40.43%18.19M
-50.29%20.90M
-61.28%23.44M
-35.56%26.60M
-25.95%30.54M
30.63%42.03M
76.41%60.55M
166.04%41.28M
181.94%41.24M
--32.18M
--34.33M
--15.52M
--14.63M
业务交易的净现金流
--193.72M
--0.00
--0.00
----
----
--0.00
--0.00
---77.28M
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---18.96M
----
---14.95M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---573.00K
73.51%-7.50M
---10.20M
100.00%0.00
100.00%0.00
---28.31M
100.00%0.00
---6.65M
-2181.36%-25.09M
100.00%0.00
---4.29M
--0.00
---1.10M
---3.30M
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---12.56M
----
----
----
投资产品交易的净现金流
-53.53%1.40M
-120.83%-1.04M
--2.05M
20.62%-408.00K
194.08%3.02M
1156.17%4.99M
-100.00%0.00
94.17%-514.00K
-2297.95%-3.21M
-85.04%397.00K
105.59%245.00K
---8.81M
-74.70%146.00K
461.10%2.65M
-228.75%-4.38M
--0.00
184.24%577.00K
--473.00K
-1078.76%-1.33M
100.00%0.00
-93.50%203.00K
-100.00%0.00
96.39%-113.00K
---282.00K
307.10%3.12M
253.82%4.75M
---3.13M
-100.00%0.00
88.51%-1.51M
-188.61%-3.09M
100.00%0.00
880.16%16.15M
-1964.15%-13.13M
182.50%3.48M
---3.44M
--1.65M
---636.00K
---4.22M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
143.35%1.45M
2497.27%5.27M
-36.37%3.08M
-507.22%-9.88M
-54.50%-3.34M
-485.96%-220.00K
20.14%4.84M
--2.42M
---2.17M
--57.00K
--4.03M
非持续投资活动现金净额
投资活动现金净额
2060.10%181.54M
11.53%-13.62M
45.01%-6.55M
90.78%-8.53M
36.98%-9.26M
-15.04%-15.40M
52.77%-11.91M
-404.09%-92.50M
-45.03%-14.70M
14.07%-13.38M
-40.73%-25.21M
49.64%-18.35M
46.09%-10.13M
47.18%-15.58M
16.48%-17.91M
-291.61%-36.44M
2.02%-18.80M
-122.01%-29.49M
9.43%-21.45M
42.93%-9.30M
-5.74%-19.18M
60.38%-13.28M
-39.39%-23.68M
-3.34%-16.30M
57.28%-18.14M
-38.07%-33.52M
4.89%-16.99M
24.02%-15.78M
-46.17%-42.47M
-51.66%-24.28M
-29.92%-17.86M
-57.03%-20.77M
-95.30%-29.06M
3.99%-16.01M
-47.39%-13.75M
20.58%-13.22M
18.21%-14.88M
20.20%-16.68M
57.58%-9.33M
21.91%-16.65M
33.74%-18.19M
59.75%-20.90M
65.58%-21.99M
48.61%-21.32M
24.56%-27.46M
-22.68%-51.91M
-75.11%-63.90M
-168.44%-41.50M
-243.51%-36.40M
---42.31M
---36.49M
---15.46M
---10.60M
融资活动现金流量
持续融资活动现金净额
-420.40%-166.29M
-115.28%-43.63M
25.01%-28.78M
-142.38%-28.82M
-2415.58%-31.95M
60.10%-20.27M
37.20%-38.37M
47.30%67.99M
104.09%1.38M
-41.42%-50.79M
23.63%-61.11M
57.06%46.16M
-85.95%-33.76M
14.16%-35.92M
27.78%-80.02M
142.25%29.39M
20.99%-18.16M
-63.74%-41.84M
-77.07%-110.79M
-407.51%-69.55M
56.62%-22.98M
55.87%-25.55M
-25.58%-62.57M
64.81%-13.71M
-276.79%-52.97M
11.99%-57.90M
-13.48%-49.83M
-24.00%-38.95M
262.22%29.96M
70.18%-65.79M
32.01%-43.91M
-117.82%-31.41M
28.30%-18.47M
-181.48%-220.59M
-34.22%-64.57M
321.65%176.21M
13.96%-25.76M
-409.19%-78.37M
-44.55%-48.11M
-13240.50%-79.50M
11.26%-29.94M
209.66%25.35M
60.20%-33.28M
-84.84%605.00K
-87.79%-33.74M
24.99%-23.11M
4.84%-83.63M
116.71%3.99M
15.65%-17.97M
---30.82M
---87.89M
---23.88M
---21.30M
债务发行/偿还的净现金流
-648.72%-155.62M
-4873.53%-40.58M
-341.09%-25.74M
-129.67%-25.77M
-225.30%-20.79M
96.45%-816.00K
-96.23%-5.84M
45.87%86.87M
307.97%16.59M
-77.58%-23.02M
94.38%-2.97M
14.46%59.55M
-115.33%-7.98M
-57.90%-12.96M
26.96%-52.95M
793.69%52.03M
-13.30%52.02M
-64.18%-8.21M
-72.62%-72.50M
-207.14%-7.50M
303.70%60.00M
72.47%-5.00M
-108.29%-42.00M
410.20%7.00M
-144.06%-29.45M
41.36%-18.16M
-159.68%-20.16M
106.10%1.37M
167.40%66.85M
-443.36%-30.97M
75.33%-7.76M
-110.90%-22.50M
197.16%25.00M
-60.35%-5.70M
-2565.03%-31.47M
1780.76%206.33M
-52.52%8.41M
-105.13%-3.55M
90.71%-1.18M
-205.84%-12.28M
25.09%17.72M
6932500.00%69.32M
-26.97%-12.71M
29.95%11.60M
16.27%14.17M
98.81%-1.00K
7.99%-10.01M
-90.40%8.93M
245.36%12.18M
---84.00K
---10.88M
--92.99M
---8.38M
普通股发行/偿还的净现金流
---5.01M
--0.00
100.00%0.00
----
----
100.00%0.00
67.50%-13.01M
100.00%0.00
100.00%0.00
-0.02%-10.01M
-300.08%-40.03M
0.00%-10.00M
80.15%-10.01M
41.05%-10.01M
49.96%-10.01M
78.48%-10.00M
17.21%-50.41M
---16.97M
---19.99M
---46.48M
-7280.12%-60.89M
100.00%0.00
100.00%0.00
100.00%0.00
95.25%-825.00K
10.68%-21.34M
51.75%-12.40M
-20.35%-18.44M
-155.08%-17.39M
88.37%-23.90M
-47.73%-25.70M
-257.09%-15.32M
65.93%-6.82M
-242.32%-205.51M
38.30%-17.40M
91.34%-4.29M
23.93%-20.01M
-189.72%-60.04M
---28.20M
---49.56M
-5.19%-26.30M
58.56%-20.72M
100.00%0.00
--0.00
-71.07%-25.00M
-128.69%-50.00M
-15.02%-76.25M
100.00%0.00
-169.15%-14.62M
---21.86M
---66.29M
---107.88M
---5.43M
现金股利支付
0.77%3.00M
-84.52%2.98M
-84.69%2.98M
-84.69%2.98M
-84.64%2.98M
1.27%19.27M
0.95%19.49M
0.43%19.48M
0.51%19.39M
0.48%19.03M
1.56%19.30M
1.85%19.39M
0.02%19.29M
-0.86%18.94M
-1.24%19.01M
-1.63%19.04M
-6.75%19.29M
-7.07%19.10M
-6.36%19.25M
-5.82%19.36M
0.75%20.69M
1.82%20.55M
1.22%20.55M
1.30%20.55M
3.69%20.53M
6.28%20.19M
6.73%20.30M
6.48%20.29M
4.29%19.80M
0.74%18.99M
-4.34%19.02M
-4.04%19.05M
-4.30%18.99M
-4.81%18.85M
-1.56%19.89M
-3.06%19.86M
-4.13%19.84M
-2.95%19.80M
-1.22%20.20M
0.56%20.48M
2.75%20.69M
15.80%20.41M
15.22%20.45M
15.57%20.37M
15.00%20.14M
50.01%17.62M
49.36%17.75M
43.50%17.63M
40.58%17.51M
--11.75M
--11.88M
--12.28M
--12.46M
职工行使股票期权收到的现金
38.55%-1.16M
67.22%-59.00K
-29.27%-53.00K
-110.03%-60.00K
-145.20%-1.89M
-114.31%-180.00K
-103.43%-41.00K
-97.16%598.00K
19.00%4.18M
-78.99%1.26M
-38.54%1.20M
229.15%21.08M
837.11%3.52M
145.07%5.99M
105.93%1.95M
69.31%6.41M
66.10%-477.00K
244200.00%2.44M
5350.00%945.00K
2588.82%3.78M
34.74%-1.41M
-99.94%1.00K
-100.59%-18.00K
-102.69%-152.00K
-821.07%-2.16M
-77.88%1.78M
-64.55%3.04M
-25.93%5.65M
82.32%299.00K
0.67%8.07M
143.95%8.58M
1408.10%7.63M
-92.78%164.00K
81.18%8.01M
5273.53%3.52M
-77.31%506.00K
169.47%2.27M
509.09%4.42M
86.12%-68.00K
-61.01%2.23M
60.97%-3.27M
-95.47%726.00K
-104.45%-490.00K
-25.02%5.72M
-3025.00%-8.38M
710.99%16.01M
1619.06%11.00M
344.21%7.63M
-214.53%-268.00K
--1.97M
--640.00K
--1.72M
--234.00K
其他融资活动的净现金流额
76.22%-1.50M
--0.00
--0.00
--0.00
---6.30M
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---5.08M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-140.62%-7.24M
----
-100.00%0.00
-100.00%0.00
375.24%17.83M
-624.10%-17.83M
141.75%1.47M
-56.64%666.00K
-1192.41%-6.48M
30.75%3.40M
116.95%606.00K
315.14%1.54M
-83.78%593.00K
-53.62%2.60M
-112.54%-3.58M
-96.05%370.00K
-27.78%3.66M
149.89%5.61M
3049.17%28.50M
1672.78%9.38M
220.30%5.06M
-52.59%2.25M
--905.00K
--529.00K
--1.58M
--4.74M
非持续融资活动现金净额
融资活动现金净额
-420.40%-166.29M
-115.28%-43.63M
25.01%-28.78M
-142.38%-28.82M
-2415.58%-31.95M
60.10%-20.27M
37.20%-38.37M
47.30%67.99M
104.09%1.38M
-41.42%-50.79M
23.63%-61.11M
57.06%46.16M
-85.95%-33.76M
14.16%-35.92M
27.78%-80.02M
142.25%29.39M
20.99%-18.16M
-63.74%-41.84M
-77.07%-110.79M
-407.51%-69.55M
56.62%-22.98M
55.87%-25.55M
-25.58%-62.57M
64.81%-13.71M
-276.79%-52.97M
11.99%-57.90M
-13.48%-49.83M
-24.00%-38.95M
262.22%29.96M
70.18%-65.79M
32.01%-43.91M
-117.82%-31.41M
28.30%-18.47M
-181.48%-220.59M
-34.22%-64.57M
321.65%176.21M
13.96%-25.76M
-409.19%-78.37M
-44.55%-48.11M
-13240.50%-79.50M
11.26%-29.94M
209.66%25.35M
60.20%-33.28M
-84.84%605.00K
-87.79%-33.74M
24.99%-23.11M
4.84%-83.63M
116.71%3.99M
15.65%-17.97M
---30.82M
---87.89M
---23.88M
---21.30M
现金净流量
期初现金流
-27.02%186.88M
-2.38%227.75M
-4.80%224.25M
-7.57%212.53M
-3.27%256.06M
-20.68%233.31M
-35.27%235.55M
-23.92%229.94M
-22.05%264.73M
4.15%294.14M
2.58%363.92M
-10.88%302.22M
-15.67%339.59M
-22.99%282.41M
-5.53%354.76M
-3.82%339.10M
19.98%402.68M
14.58%366.71M
4.13%375.51M
13.63%352.58M
-13.25%335.63M
-17.95%320.03M
-10.30%360.63M
-26.38%310.29M
-9.26%386.91M
7.23%390.07M
16.50%402.03M
25.60%421.48M
19.36%426.40M
-29.64%363.77M
-36.66%345.10M
34.18%335.58M
23.46%357.25M
69.06%516.99M
86.33%544.85M
-17.93%250.09M
0.33%289.35M
56.87%305.81M
33.22%292.41M
7.07%304.71M
-45.08%288.42M
-64.78%194.94M
-45.49%219.50M
-12.63%284.58M
64.10%525.15M
71.93%553.50M
8.30%402.68M
17.93%325.72M
17.24%320.02M
--321.93M
--371.80M
--276.21M
--272.97M
当期现金流变化
138.80%16.89M
-279.69%-40.87M
256.29%3.50M
108.77%11.72M
-25.13%-43.52M
177.33%22.74M
96.79%-2.24M
-90.90%5.61M
6.94%-34.78M
-151.43%-29.41M
3.54%-69.79M
294.04%61.71M
41.22%-37.38M
58.96%57.18M
-721.94%-72.35M
-31.72%15.66M
-475.17%-63.58M
130.66%35.97M
78.32%-8.80M
-54.45%22.93M
122.12%16.95M
594.33%15.60M
-239.31%-40.60M
358.80%50.34M
-1458.96%-76.62M
-105.04%-3.15M
-164.10%-11.96M
-304.25%-19.45M
77.32%-4.92M
139.21%62.63M
167.02%18.67M
-96.77%9.52M
44.82%-21.67M
-870.88%-159.75M
-307.96%-27.85M
2496.82%294.76M
-340.95%-39.27M
-117.60%-16.45M
154.54%13.39M
81.10%-12.30M
106.77%16.30M
429.75%93.47M
-116.28%-24.56M
-184.56%-65.08M
-4324.28%-240.57M
-1388.76%-28.35M
402.42%150.82M
-19.50%76.96M
76.21%5.70M
---1.90M
---49.87M
--95.59M
--3.23M
利率变动影响
122.20%1.25M
-321.87%-9.40M
347.54%7.39M
60.33%-2.14M
-1023.81%-5.63M
-54.14%4.24M
74.92%-2.99M
57.36%-5.40M
159.36%609.00K
1206.95%9.24M
-157.30%-11.91M
-734.07%-12.66M
86.81%-1.03M
-106.62%-835.00K
-191.19%-4.63M
-57.88%2.00M
21.57%-7.78M
178.45%12.61M
164.27%5.08M
305.15%4.74M
-471.11%-9.92M
835.06%4.53M
-11.73%-7.90M
87.00%-2.31M
-69.32%2.67M
-110.35%-616.00K
-181.61%-7.07M
-1668.76%-17.78M
92.23%8.71M
145.82%5.95M
901.16%8.66M
85.15%-1.00M
10.84%4.53M
-733.78%-12.98M
107.50%865.00K
-336.23%-6.77M
141.84%4.09M
73.02%-1.56M
-299.41%-11.53M
92.28%-1.55M
47.97%-9.77M
-994.88%-5.77M
-194.10%-2.89M
-401.37%-20.09M
-81.79%-18.77M
229.26%645.00K
-15.11%3.07M
-115.48%-4.01M
-389.62%-10.33M
---499.00K
--3.61M
---1.86M
--3.57M
期末现金流
-4.12%203.77M
-27.02%186.88M
-2.38%227.75M
-4.80%224.25M
-7.57%212.53M
-3.27%256.06M
-20.68%233.31M
-35.27%235.55M
-23.92%229.94M
-22.05%264.73M
4.15%294.14M
2.58%363.92M
-10.88%302.22M
-15.67%339.59M
-22.99%282.41M
-5.53%354.76M
-3.82%339.10M
19.98%402.68M
14.58%366.71M
4.13%375.51M
13.63%352.58M
-13.25%335.63M
-17.95%320.03M
-10.30%360.63M
-26.38%310.29M
-9.26%386.91M
7.23%390.07M
16.50%402.03M
25.60%421.48M
19.36%426.40M
-29.64%363.77M
-36.66%345.10M
34.18%335.58M
23.46%357.25M
69.06%516.99M
86.33%544.85M
-17.93%250.09M
0.33%289.35M
56.87%305.81M
33.22%292.41M
7.07%304.71M
-45.08%288.42M
-64.78%194.94M
-45.49%219.50M
-12.63%284.58M
64.10%525.15M
71.93%553.50M
8.30%402.68M
17.93%325.72M
--320.02M
--321.93M
--371.80M
--276.21M
自由现金流
-47.22%-13.20M
-60.92%13.20M
-41.63%22.84M
107.04%43.08M
73.30%-8.96M
187.68%33.78M
1210.59%39.12M
-43.78%20.81M
-1125.86%-33.56M
-87.13%11.74M
-82.10%2.98M
1042.82%37.02M
92.84%-2.74M
14.56%91.28M
-83.02%16.68M
-96.31%3.24M
-177.01%-38.23M
117.59%79.68M
227.70%98.25M
30.55%87.75M
326.14%49.64M
-39.78%36.62M
-37.61%29.98M
80.35%67.21M
-59.47%-21.95M
-51.57%60.81M
-20.66%48.05M
-26.75%37.27M
-354.95%-13.77M
68.24%125.56M
54.10%60.56M
-59.22%50.88M
139.53%5.40M
10.25%74.63M
-46.19%39.30M
81.47%124.77M
-124.39%-13.66M
-8.39%67.69M
618.55%73.03M
235.17%68.75M
129.30%56.01M
1748.35%73.90M
-95.67%10.16M
-165.89%-50.86M
-755.77%-191.14M
-89.89%4.00M
541.86%234.73M
-36.35%77.19M
72.11%29.15M
--39.55M
--36.57M
--121.28M
--16.93M
货币单位
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USD
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USD
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USD
USD
USD
USD
USD
USD
审计意见
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