NorthWestern Energy Group Inc
NWE54.540USD
+1.010+1.89%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.35B总市值
14.19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
-5.12%153.39M
0.85%62.84M
-9.71%119.96M
-22.52%62.27M
-24.34%161.68M
3172.44%62.31M
73.95%132.86M
115.88%80.37M
9.22%213.70M
-24.26%-2.03M
-34.77%76.38M
-4.35%37.23M
198.28%195.67M
-105.51%-1.63M
13.35%117.09M
-36.25%38.92M
-58.52%65.60M
-30.86%29.63M
-5.45%103.30M
83.97%61.06M
41.95%158.16M
20.50%42.86M
10.03%109.25M
-55.21%33.19M
-35.60%111.42M
81.83%35.57M
-20.05%99.29M
240.14%74.10M
10.07%173.03M
-32.12%19.56M
6.15%124.19M
2007.62%21.79M
10.60%157.20M
-18.46%28.82M
2.50%116.99M
-101.80%-1.14M
12.09%142.14M
-21.59%35.34M
41.96%114.14M
415.43%63.54M
12.98%126.80M
101.42%45.07M
93.62%80.40M
-31.25%12.33M
0.32%112.23M
-21.66%22.38M
-46.46%41.53M
-28.68%17.93M
-6.71%111.88M
--28.57M
--77.56M
--25.14M
--119.92M
持续经营净收入
18.21%76.94M
-3.12%80.55M
59.60%46.82M
65.52%31.65M
4.09%65.09M
24.57%83.14M
7.19%29.34M
-35.80%19.12M
5.79%62.53M
30.01%66.74M
-22.24%27.37M
-20.01%29.79M
-6.28%59.11M
-4.14%51.34M
19.45%35.20M
73.24%37.24M
24.39%63.07M
-10.72%53.55M
35.98%29.47M
-54.90%21.49M
-30.36%50.70M
-9.79%59.98M
-23.11%21.67M
8.85%47.66M
24.46%72.81M
38.83%66.49M
-22.60%28.18M
100.58%43.79M
3.42%58.50M
8.53%47.89M
-18.37%36.41M
-41.60%21.83M
48.65%56.57M
-1.96%44.13M
87.43%44.60M
20.69%37.38M
-26.00%38.05M
21.10%45.01M
-21.18%23.80M
299.86%30.97M
12.82%51.42M
42.45%37.17M
92.95%30.19M
-45.99%7.75M
20.26%45.58M
-55.55%26.09M
514.82%15.65M
25.38%14.34M
18.28%37.90M
--58.70M
---3.77M
--11.44M
--32.04M
持续经营损益
9.97%62.40M
8.20%57.01M
9.19%56.95M
8.69%56.93M
6.56%56.74M
6.84%52.69M
7.35%52.16M
8.65%52.38M
8.88%53.25M
5.89%49.31M
3.13%48.59M
3.00%48.21M
4.11%48.91M
2.79%46.57M
6.37%47.11M
4.53%46.81M
3.78%46.98M
4.98%45.31M
2.60%44.29M
9.18%44.78M
-0.70%45.27M
-1.01%43.16M
-0.95%43.17M
-5.80%41.02M
4.18%45.58M
4.66%43.60M
4.95%43.58M
4.93%43.54M
5.53%43.76M
4.70%41.66M
4.43%41.52M
4.00%41.49M
3.94%41.46M
6.20%39.78M
11.40%39.76M
11.67%39.90M
11.37%39.89M
14.79%37.46M
17.21%35.69M
17.64%35.73M
18.14%35.82M
15.96%32.64M
8.55%30.45M
10.78%30.37M
3.76%30.32M
5.49%28.15M
-44.50%28.05M
3.74%27.41M
10.54%29.22M
--26.68M
--50.54M
--26.43M
--26.43M
递延税费
44.67%13.07M
-181.03%-16.10M
-77.81%-5.83M
844.10%3.92M
186.71%9.04M
533.65%19.86M
62.49%-3.28M
-86.88%415.00K
-58.89%-10.42M
159.95%3.13M
-21732.50%-8.73M
53.22%3.16M
-142.35%-6.56M
131.61%1.21M
98.94%-40.00K
1314.71%2.06M
-1691.76%-2.71M
-253.46%-3.81M
-2008.12%-3.76M
99.01%-170.00K
-75.99%170.00K
112.76%2.49M
-84.46%197.00K
-699.97%-17.25M
-66.96%708.00K
-785.05%-19.48M
-60.38%1.27M
216.04%2.88M
-60.39%2.14M
272.20%2.84M
131.20%3.20M
177.91%910.00K
10.63%5.41M
-124.04%-1.65M
-244.44%-10.26M
-110.70%-1.17M
-45.71%4.89M
117.54%6.87M
333.71%7.10M
90.94%10.91M
-66.47%9.01M
-390.90%-39.15M
-134.66%-3.04M
10.82%5.71M
-1.38%26.86M
-55.48%13.46M
262.21%8.77M
-24.96%5.16M
34.87%27.24M
--30.23M
---5.40M
--6.87M
--20.20M
其他非现金项目
-151.83%-807.00K
46.69%-2.10M
-58.50%-5.32M
-40.85%-3.96M
165.81%1.56M
-34.39%-3.94M
-83.24%-3.36M
-24.28%-2.81M
-28.17%-2.37M
-49.24%-2.93M
6.20%-1.83M
-81.90%-2.26M
-170.67%-1.85M
-81.01%-1.96M
-105.15%-1.95M
-467.58%-1.24M
-350.74%-682.00K
-124.17%-1.08M
-49.92%-952.00K
-15.87%-219.00K
44.68%272.00K
-78.60%-484.00K
-1145.10%-635.00K
-175.90%-189.00K
-66.00%188.00K
31.22%-271.00K
91.60%-51.00K
302.44%249.00K
154.84%553.00K
-20.86%-394.00K
75.96%-607.00K
-336.54%-123.00K
-33.64%217.00K
71.87%-326.00K
-35.90%-2.52M
102.61%52.00K
123.03%327.00K
41.58%-1.16M
-736.94%-1.86M
-980.09%-1.99M
-409.37%-1.42M
-832.10%-1.98M
82.67%-222.00K
127.20%226.00K
139.23%459.00K
100.55%271.00K
7.64%-1.28M
-2.47%-831.00K
-39.29%-1.17M
---49.33M
---1.39M
---811.00K
---840.00K
营运资金变化
-102.37%-645.00K
37.78%-55.91M
-55.20%25.88M
-389.19%-28.05M
-74.67%27.21M
24.76%-89.85M
469.60%57.75M
122.60%9.70M
15.13%107.42M
-30.22%-119.41M
-64.88%10.14M
9.19%-42.92M
310.96%93.30M
-45.11%-91.70M
-12.85%28.87M
-690.50%-47.26M
-175.34%-44.23M
3.53%-63.19M
-24.14%33.13M
84.75%-5.98M
680.29%58.70M
-13.58%-65.50M
73.43%43.67M
-122.90%-39.21M
-115.43%-10.12M
20.98%-57.67M
-40.72%25.18M
59.56%-17.59M
27.81%65.57M
-31.78%-72.98M
-6.36%42.48M
45.30%-43.51M
-9.66%51.30M
-1.32%-55.38M
-6.28%45.36M
-503.81%-79.53M
84.30%56.79M
-434.12%-54.66M
114.61%48.40M
59.33%-13.17M
273.34%30.81M
135.40%16.36M
321.57%22.55M
-15.57%-32.39M
-54.21%8.25M
-21.07%-46.21M
-127.42%-10.18M
-45.36%-28.02M
-56.12%18.02M
---38.17M
--37.13M
---19.28M
--41.08M
-应收款项（增）减
-98.91%275.00K
32.14%-43.58M
711.51%5.31M
-47.71%37.43M
-3.35%25.33M
32.97%-64.22M
72.03%-869.00K
158.44%71.57M
5.10%26.21M
-61.44%-95.80M
-174.53%-3.11M
42.00%27.69M
376.79%24.94M
-69.00%-59.34M
152.04%4.17M
-36.70%19.50M
-54.50%5.23M
14.42%-35.11M
-2202.01%-8.01M
-29.37%30.81M
258.17%11.49M
-19.13%-41.03M
-117.02%-348.00K
8.24%43.62M
-160.50%-7.27M
34.53%-34.44M
135.59%2.04M
116.33%40.30M
-29.36%12.01M
-23.11%-52.61M
-481.58%-5.75M
-2.73%18.63M
-12.47%17.00M
-15.64%-42.73M
-118.18%-988.00K
-26.22%19.15M
32.73%19.43M
13.59%-36.96M
-49.76%5.43M
-36.40%25.95M
288.94%14.64M
5.58%-42.77M
185.38%10.82M
52.50%40.81M
820.05%3.76M
-32.31%-45.29M
-93.95%-12.67M
-6.37%26.76M
-97.38%409.00K
---34.23M
---6.53M
--28.58M
--15.64M
-存货（增）减
-68.82%3.33M
-130.21%-1.37M
42.51%-6.61M
26.08%-11.11M
-27.80%10.70M
-79.26%4.54M
61.95%-11.50M
47.09%-15.03M
48.07%14.81M
476.79%21.89M
-109.03%-30.23M
-116.56%-28.41M
139.18%10.01M
-52.82%3.80M
-84.70%-14.46M
-64.23%-13.12M
507.11%4.18M
547.22%8.04M
-131.21%-7.83M
-89.02%-7.99M
-78.87%689.00K
-35.36%1.24M
43.92%-3.39M
-41.62%-4.23M
-62.61%3.26M
-53.04%1.92M
-1.89%-6.04M
64.14%-2.98M
25.82%8.72M
-19.78%4.09M
-35.10%-5.93M
-152.95%-8.32M
1.52%6.93M
-2.46%5.11M
42.49%-4.39M
-8.76%-3.29M
-3.29%6.83M
-35.41%5.23M
24.01%-7.63M
79.62%-3.02M
-59.74%7.06M
-6.24%8.10M
33.12%-10.04M
-69.44%-14.85M
14.48%17.53M
65.73%8.64M
8.26%-15.01M
-555.84%-8.76M
-14.24%15.31M
--5.21M
---16.36M
---1.34M
--17.86M
-其他流动资产变化
76.51%-7.20M
-125.95%-3.57M
-166.40%-6.22M
-45.91%17.13M
-155.35%-30.66M
506.07%13.77M
129.25%9.37M
485.44%31.67M
137.80%55.40M
-348.32%-3.39M
-65.51%-32.04M
-4541.62%-8.22M
141.35%23.30M
-84.69%1.37M
-183.20%-19.36M
102.39%185.00K
-589.29%-56.33M
298.82%8.92M
29.95%-6.83M
-65.42%-7.72M
196.49%11.51M
-326.55%-4.49M
31.57%-9.76M
59.57%-4.67M
-179.75%-11.93M
15.78%1.98M
-92.35%-14.26M
3.48%-11.55M
-7.01%14.96M
120.72%1.71M
-56923.08%-7.41M
-137.13%-11.97M
192.85%16.09M
-15.66%-8.26M
99.85%-13.00K
-472.20%-5.05M
-67.98%5.49M
-117.85%-7.14M
-118.54%-8.50M
115.34%1.36M
148.24%17.16M
271.91%39.99M
9.71%-3.89M
-23.15%-8.84M
-137.96%-35.57M
-38.14%-23.26M
-105.34%-4.31M
14.37%-7.18M
-590.39%-14.95M
---16.84M
---2.10M
---8.38M
---2.17M
-其他流动负债变化
56.80%-6.33M
-92.30%2.26M
36.11%-6.16M
-709.01%-10.27M
-381.93%-14.66M
606.80%29.37M
-33.36%-9.65M
113.77%1.69M
60.09%-3.04M
-492.35%-5.79M
-16.06%-7.23M
18.57%-12.25M
82.63%-7.62M
140.76%1.48M
-13.27%-6.23M
-338.92%-15.04M
-887.16%-43.88M
-147.53%-3.62M
-196.63%-5.50M
463.45%6.29M
121.52%5.58M
176.67%7.63M
162.65%5.70M
62.11%-1.73M
-367.71%-25.91M
389.80%2.76M
-380.30%-9.09M
-1633.89%-4.57M
255.56%9.68M
-115.77%-951.00K
131.36%3.24M
100.64%298.00K
-270.80%-6.22M
-61.75%6.03M
-2843.24%-10.34M
-457.85%-46.82M
-167.44%-1.68M
96.47%15.76M
103.73%377.00K
111.19%13.08M
-62.58%2.49M
-4.10%8.02M
23.86%-10.12M
86.99%6.20M
-9.46%6.65M
298.19%8.37M
-224.86%-13.29M
233.53%3.31M
21.73%7.34M
--2.10M
--10.64M
---2.48M
--6.03M
非持续经营活动现金净额
经营活动现金净额
-5.12%153.39M
0.85%62.84M
-9.71%119.96M
-22.52%62.27M
-24.34%161.68M
3172.44%62.31M
73.95%132.86M
115.88%80.37M
9.22%213.70M
-24.26%-2.03M
-34.77%76.38M
-4.35%37.23M
198.28%195.67M
-105.51%-1.63M
13.35%117.09M
-36.25%38.92M
-58.52%65.60M
-30.86%29.63M
-5.45%103.30M
83.97%61.06M
41.95%158.16M
20.50%42.86M
10.03%109.25M
-55.21%33.19M
-35.60%111.42M
81.83%35.57M
-20.05%99.29M
240.14%74.10M
10.07%173.03M
-32.12%19.56M
6.15%124.19M
2007.62%21.79M
10.60%157.20M
-18.46%28.82M
2.50%116.99M
-101.80%-1.14M
12.09%142.14M
-21.59%35.34M
41.96%114.14M
415.43%63.54M
12.98%126.80M
101.42%45.07M
93.62%80.40M
-31.25%12.33M
0.32%112.23M
-21.66%22.38M
-46.46%41.53M
-28.68%17.93M
-6.71%111.88M
--28.57M
--77.56M
--25.14M
--119.92M
投资活动现金流量
持续投资活动现金净额
-15.29%92.12M
-6.88%148.73M
6.50%153.15M
9.35%138.61M
-20.39%108.75M
24.00%159.72M
-5.33%143.81M
6.58%126.76M
18.27%136.60M
4.57%128.80M
17.78%151.90M
13.99%118.94M
48.36%115.50M
0.32%123.17M
21.09%128.97M
6.35%104.34M
-0.66%77.85M
67.86%122.78M
11.12%106.50M
20.46%98.11M
19.51%78.37M
-19.24%73.14M
24.68%95.85M
26.38%81.45M
26.10%65.58M
13.98%90.56M
-1.27%76.88M
-4.23%64.45M
1.09%52.01M
-5.30%79.45M
-4.51%77.86M
-3.64%67.30M
0.34%51.44M
4.38%83.90M
94.02%81.54M
-6.42%69.84M
-9.19%51.27M
-3.33%80.38M
-43.07%42.02M
23.79%74.63M
9.45%56.46M
197.64%83.15M
18.57%73.82M
21.34%60.29M
35.34%51.58M
-238.76%-85.16M
3.88%62.26M
-1.87%49.69M
-18.95%38.11M
--61.38M
--59.93M
--50.64M
--47.03M
资本性支出
-15.29%92.12M
-6.88%148.73M
6.50%153.15M
9.35%138.61M
-20.39%108.75M
24.00%159.72M
-5.33%143.81M
6.58%126.76M
18.27%136.60M
4.57%128.80M
17.78%151.90M
13.99%118.94M
48.36%115.50M
0.32%123.17M
21.09%128.97M
6.35%104.34M
-0.66%77.85M
67.86%122.78M
11.12%106.50M
20.46%98.11M
19.51%78.37M
-19.24%73.14M
24.56%95.85M
26.38%81.45M
26.10%65.58M
13.98%90.56M
-1.17%76.95M
-4.66%64.45M
0.94%52.01M
-5.30%79.45M
-5.91%77.86M
-3.32%67.60M
0.39%51.52M
4.38%83.90M
14.69%82.75M
-6.30%69.93M
-9.23%51.32M
-4.65%80.38M
-2.58%72.15M
23.68%74.63M
9.41%56.54M
69568.60%84.30M
13.25%74.06M
19.65%60.34M
35.59%51.68M
-99.80%121.00K
8.92%65.40M
-0.53%50.44M
-19.09%38.11M
--61.38M
--60.05M
--50.70M
--47.11M
固定资产交易的净现金流
-15.29%92.12M
-6.88%148.73M
6.50%153.15M
9.35%138.61M
-20.39%108.75M
24.00%159.72M
-5.33%143.81M
6.58%126.76M
18.27%136.60M
4.57%128.80M
17.78%151.90M
13.99%118.94M
48.36%115.50M
0.32%123.17M
21.09%128.97M
6.35%104.34M
-0.66%77.85M
67.86%122.78M
11.12%106.50M
20.46%98.11M
19.51%78.37M
-19.24%73.14M
24.68%95.85M
26.38%81.45M
26.10%65.58M
13.98%90.56M
-1.27%76.88M
-4.23%64.45M
1.09%52.01M
-5.30%79.45M
-4.51%77.86M
-3.64%67.30M
0.34%51.44M
4.38%83.90M
94.02%81.54M
-6.42%69.84M
-9.19%51.27M
-3.33%80.38M
-43.07%42.02M
23.79%74.63M
9.45%56.46M
197.64%83.15M
18.57%73.82M
21.34%60.29M
35.34%51.58M
-238.76%-85.16M
3.88%62.26M
-1.87%49.69M
-18.95%38.11M
--61.38M
--59.93M
--50.64M
--47.03M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--13.00K
---18.52M
----
--0.00
--0.00
--0.00
----
----
----
----
----
99.63%-3.34M
-162213.64%-142.84M
---492.00K
-100.00%0.00
-292.68%-904.94M
---88.00K
--0.00
--1.46M
-171.58%-230.45M
----
----
----
---84.86M
---18.38M
----
----
投资产品交易的净现金流
-1794.21%-4.58M
-0.84%-120.00K
-167.20%-3.68M
72.18%-675.00K
---242.00K
85.22%-119.00K
---1.38M
-599.14%-2.43M
100.00%0.00
5.29%-805.00K
100.00%0.00
46.28%-347.00K
---567.00K
---850.00K
-80.00%-9.00K
-1645.95%-646.00K
----
100.00%0.00
---5.00K
---37.00K
----
94.60%-135.00K
----
----
----
---2.50M
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---18.17M
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-9.79%4.35M
112.30%2.60M
--4.35M
--4.81M
--4.82M
---21.18M
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
11.27%-96.71M
6.56%-149.35M
-8.02%-156.83M
-7.82%-139.28M
20.21%-109.00M
-23.33%-159.84M
4.42%-145.19M
-8.30%-129.18M
-17.69%-136.60M
-4.51%-129.61M
-17.78%-151.90M
-13.62%-119.28M
-49.09%-116.07M
-1.01%-124.02M
-21.09%-128.97M
-6.97%-104.99M
0.66%-77.85M
-67.55%-122.78M
-11.13%-106.51M
-20.50%-98.15M
-19.51%-78.37M
21.26%-73.28M
-24.70%-95.85M
1.83%-81.45M
-26.10%-65.58M
-17.13%-93.06M
1.28%-76.86M
-23.28%-82.97M
-1.09%-52.01M
5.30%-79.45M
4.51%-77.86M
3.64%-67.30M
-0.34%-51.44M
-5.71%-83.90M
55.26%-81.54M
1.32%-69.84M
0.75%-51.27M
91.93%-79.37M
-60.92%-182.26M
-17.39%-70.78M
-3.04%-51.65M
-576.77%-983.27M
-81.91%-113.26M
-21.34%-60.29M
-31.52%-50.13M
0.64%-145.29M
20.50%-62.26M
1.87%-49.69M
18.95%-38.11M
---146.23M
---78.32M
---50.64M
---47.03M
融资活动现金流量
持续融资活动现金净额
90.20%-5.63M
-13.29%87.64M
238.98%33.73M
91.69%87.67M
20.66%-57.49M
-19.38%101.08M
-87.27%9.95M
-40.79%45.74M
-7.40%-72.46M
4.31%125.37M
373.58%78.17M
21.11%77.24M
-495.69%-67.46M
24.90%120.19M
1937.78%16.51M
647.93%63.77M
163.81%17.05M
238.99%96.23M
106.89%810.00K
-123.43%-11.64M
46.70%-26.72M
-51.65%28.39M
44.65%-11.76M
356.63%49.69M
58.97%-50.12M
3.00%58.71M
60.57%-21.25M
-78.54%10.88M
-24.67%-122.15M
7.77%57.00M
-36.87%-53.88M
-28.52%50.70M
-4.43%-97.98M
15.30%52.89M
-186.73%-39.36M
153.32%70.93M
-12.49%-93.82M
-95.12%45.88M
34.86%45.38M
-38.35%28.00M
-40.92%-83.40M
631.89%940.83M
41.02%33.65M
39.03%45.42M
22.84%-59.18M
17.62%128.55M
119.98%23.86M
26.58%32.67M
-7.98%-76.70M
--109.29M
--10.85M
--25.81M
---71.03M
债务发行/偿还的净现金流
323.53%38.00M
-9.93%127.00M
127.34%73.00M
71.62%127.00M
48.48%-17.00M
116.92%141.00M
-909.09%-267.00M
516.67%74.00M
0.00%-33.00M
-16.67%65.00M
306.83%33.00M
-69.23%12.00M
-167.46%-33.00M
-38.10%78.00M
-149.86%-15.96M
105.26%39.00M
715.25%48.91M
121.05%126.00M
88.24%32.00M
-75.95%19.00M
127.27%6.00M
-33.72%57.00M
183.33%17.00M
1228.57%79.00M
77.22%-22.00M
72.63%86.00M
117.69%6.00M
-109.36%-7.00M
-34.27%-96.56M
-36.54%49.82M
-125.53%-33.92M
-25.16%74.76M
-5.81%-71.91M
558.01%78.50M
-122.11%-15.04M
66.50%99.89M
-17.29%-67.96M
-97.94%11.93M
36.71%68.03M
-1.58%60.00M
-3.45%-57.94M
318.96%577.88M
31.13%49.76M
190.65%60.96M
29.08%-56.01M
12.27%137.93M
89.80%37.95M
23.71%20.97M
-36.77%-78.99M
--122.86M
--19.99M
--16.95M
---57.75M
普通股发行/偿还的净现金流
----
11.51%1.19M
-100.00%0.00
----
----
-98.91%1.07M
-21.49%62.81M
-89.19%10.80M
----
29.32%97.67M
22.92%80.00M
77.31%99.90M
----
22649.40%75.53M
18336.83%65.08M
13443.99%56.34M
87.96%-300.00K
56.60%332.00K
59.73%353.00K
105.94%416.00K
-412.67%-2.49M
10.42%212.00K
2.79%221.00K
-99.55%202.00K
-49.36%797.00K
-99.61%192.00K
-95.94%215.00K
3412.39%45.06M
280.50%1.57M
29445.78%49.05M
496.96%5.29M
637.36%1.28M
51.23%-872.00K
-99.71%166.00K
395.53%887.00K
--174.00K
10.20%-1.79M
-85.32%56.65M
2088.89%179.00K
100.00%0.00
-116.12%-1.99M
2918.10%385.95M
-102.80%-9.00K
-100.14%-36.00K
-24.91%12.35M
9890.63%12.79M
-93.12%321.00K
12.83%26.15M
21836.00%16.45M
--128.00K
--4.67M
--23.18M
--75.00K
现金股利支付
1.71%40.31M
1.70%39.66M
1.76%39.65M
4.21%39.65M
4.18%39.63M
5.18%39.00M
10.77%38.96M
12.21%38.04M
12.21%38.04M
11.24%37.08M
8.81%35.17M
6.97%33.91M
8.92%33.90M
10.78%33.34M
7.44%32.33M
5.35%31.70M
3.45%31.12M
4.54%30.09M
4.54%30.09M
4.54%30.09M
4.53%30.09M
4.75%28.78M
4.77%28.78M
5.39%28.78M
6.81%28.78M
7.18%27.48M
8.85%27.47M
8.36%27.31M
6.95%26.95M
7.05%25.64M
5.37%25.24M
5.26%25.20M
5.32%25.19M
4.52%23.95M
7.00%23.95M
6.96%23.94M
6.91%23.92M
23.23%22.91M
44.55%22.39M
44.54%22.38M
44.79%22.38M
27.52%18.59M
6.98%15.49M
7.12%15.49M
9.06%15.45M
6.73%14.58M
6.00%14.48M
6.54%14.46M
6.08%14.17M
--13.66M
--13.66M
--13.57M
--13.36M
其他融资活动的净现金流额
-288.79%-3.33M
55.45%-887.00K
-99.85%375.00K
131.02%317.00K
39.51%-856.00K
-817.51%-1.99M
73690.38%253.10M
-34.47%-1.02M
-152.68%-1.42M
---217.00K
216.67%343.00K
-698.43%-760.00K
-26.70%-560.00K
100.00%0.00
79.79%-294.00K
113.12%127.00K
-213.48%-442.00K
65.85%-14.00K
-631.16%-1.46M
-31.70%-968.00K
-0.71%-141.00K
---41.00K
-2311.11%-199.00K
-688.00%-735.00K
37.78%-140.00K
100.00%0.00
164.29%9.00K
189.29%125.00K
-11150.00%-225.00K
-789.58%-16.23M
98.89%-14.00K
97.31%-140.00K
98.68%-2.00K
-981.16%-1.82M
-188.76%-1.26M
45.93%-5.20M
86.17%-151.00K
104.69%207.00K
28.76%-436.00K
-47965.00%-9.61M
-1482.61%-1.09M
41.84%-4.42M
-950.00%-612.00K
---20.00K
---69.00K
-22909.09%-7.59M
146.15%72.00K
----
----
---33.00K
---156.00K
---754.00K
----
非持续融资活动现金净额
融资活动现金净额
90.20%-5.63M
-13.29%87.64M
238.98%33.73M
91.69%87.67M
20.66%-57.49M
-19.38%101.08M
-87.27%9.95M
-40.79%45.74M
-7.40%-72.46M
4.31%125.37M
373.58%78.17M
21.11%77.24M
-495.69%-67.46M
24.90%120.19M
1937.78%16.51M
647.93%63.77M
163.81%17.05M
238.99%96.23M
106.89%810.00K
-123.43%-11.64M
46.70%-26.72M
-51.65%28.39M
44.65%-11.76M
356.63%49.69M
58.97%-50.12M
3.00%58.71M
60.57%-21.25M
-78.54%10.88M
-24.67%-122.15M
7.77%57.00M
-36.87%-53.88M
-28.52%50.70M
-4.43%-97.98M
15.30%52.89M
-186.73%-39.36M
153.32%70.93M
-12.49%-93.82M
-95.12%45.88M
34.86%45.38M
-38.35%28.00M
-40.92%-83.40M
631.89%940.83M
41.02%33.65M
39.03%45.42M
22.84%-59.18M
17.62%128.55M
119.98%23.86M
26.58%32.67M
-7.98%-76.70M
--109.29M
--10.85M
--25.81M
---71.03M
现金净流量
期初现金流
15.21%29.02M
28.89%27.89M
29.22%31.04M
-24.80%20.38M
12.13%25.19M
-24.66%21.64M
-7.90%24.02M
-12.29%27.10M
19.73%22.46M
18.61%28.73M
33.07%26.08M
41.15%30.90M
9.74%18.76M
72.88%24.22M
19.41%19.60M
-66.40%21.89M
41.64%17.10M
-0.65%14.01M
31.74%16.41M
490.38%65.14M
-21.17%12.07M
0.06%14.10M
-3.51%12.46M
1.23%11.03M
27.28%15.31M
-5.54%14.09M
-42.53%12.91M
-36.94%10.90M
26.55%12.03M
27.55%14.92M
150.50%22.47M
91.48%17.29M
-20.66%9.51M
15.41%11.70M
-72.71%8.97M
-25.45%9.03M
-41.16%11.98M
-42.84%10.13M
94.09%32.87M
-37.84%12.11M
22.98%20.36M
62.36%17.73M
117.30%16.93M
182.99%19.48M
68.57%16.56M
-39.98%10.92M
-3.85%7.79M
-11.65%6.88M
65.69%9.82M
--18.20M
--8.11M
--7.79M
--5.93M
当期现金流变化
1162.41%51.05M
-68.28%1.13M
-32.18%-3.15M
445.75%10.66M
-203.58%-4.80M
156.64%3.55M
-189.98%-2.38M
36.03%-3.08M
-61.77%4.64M
-14.75%-6.26M
-42.76%2.65M
-110.21%-4.82M
153.15%12.14M
-276.77%-5.46M
292.22%4.62M
95.30%-2.29M
-90.97%4.79M
251.99%3.09M
-246.41%-2.40M
-3519.65%-48.73M
1340.89%53.07M
-266.75%-2.03M
39.03%1.64M
-29.17%1.43M
-278.83%-4.28M
142.13%1.22M
115.65%1.18M
-61.17%2.01M
-114.51%-1.13M
-31.89%-2.89M
-93.22%-7.55M
9034.48%5.18M
363.46%7.78M
-218.81%-2.19M
82.82%-3.91M
-100.28%-58.00K
64.22%-2.95M
-29.87%1.84M
-2952.32%-22.73M
915.04%20.76M
-382.25%-8.25M
-53.32%2.63M
-74.52%797.00K
-380.20%-2.55M
199.52%2.92M
167.30%5.64M
-69.00%3.13M
190.42%909.00K
-257.62%-2.94M
---8.37M
--10.09M
--313.00K
--1.86M
期末现金流
292.83%80.07M
15.21%29.02M
28.89%27.89M
29.22%31.04M
-24.80%20.38M
12.13%25.19M
-24.66%21.64M
-7.90%24.02M
-12.29%27.10M
19.73%22.46M
18.61%28.73M
33.07%26.08M
41.15%30.90M
9.74%18.76M
72.88%24.22M
19.41%19.60M
-66.40%21.89M
41.64%17.10M
-0.65%14.01M
31.74%16.41M
490.38%65.14M
-21.17%12.07M
0.06%14.10M
-3.51%12.46M
1.23%11.03M
27.28%15.31M
-5.54%14.09M
-42.53%12.91M
-36.94%10.90M
26.55%12.03M
194.69%14.92M
150.50%22.47M
91.48%17.29M
-20.66%9.51M
-50.04%5.06M
-72.71%8.97M
-25.45%9.03M
-41.16%11.98M
-42.84%10.13M
94.09%32.87M
-37.84%12.11M
22.98%20.36M
62.36%17.73M
117.30%16.93M
182.99%19.48M
68.57%16.56M
-39.98%10.92M
-3.85%7.79M
-11.65%6.88M
--9.82M
--18.20M
--8.11M
--7.79M
自由现金流
15.77%61.27M
11.82%-85.90M
-203.07%-33.19M
-64.56%-76.34M
-31.35%52.92M
25.54%-97.41M
85.50%-10.95M
43.22%-46.39M
-3.83%77.09M
-4.83%-130.83M
-535.94%-75.52M
-24.90%-81.71M
754.13%80.16M
-33.99%-124.80M
-270.08%-11.88M
-76.55%-65.42M
-115.36%-12.26M
-207.57%-93.14M
-123.95%-3.21M
23.22%-37.05M
74.04%79.79M
44.93%-30.28M
-40.02%13.40M
-600.22%-48.26M
-62.12%45.85M
8.18%-54.99M
-51.78%22.34M
121.06%9.65M
14.52%121.02M
-8.72%-59.89M
35.30%46.33M
35.53%-45.82M
16.37%105.68M
-22.31%-55.09M
-18.44%34.24M
-540.56%-71.07M
29.25%90.82M
-14.82%-45.04M
562.33%41.98M
76.89%-11.10M
16.03%70.26M
-276.24%-39.23M
126.55%6.34M
-47.72%-48.02M
-17.91%60.56M
167.84%22.26M
-236.32%-23.88M
-27.15%-32.50M
1.30%73.77M
---32.81M
--17.51M
---25.56M
--72.82M
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
审计意见
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