Olin Corp
OLN18.230USD
-0.710-3.75%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.09B总市值
34.03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
-206.17%-86.00M
-65.99%141.70M
-11.55%189.90M
-70.34%90.60M
116.00%81.00M
1.07%416.60M
-61.00%214.70M
-49.56%305.50M
-89.39%37.50M
-15.76%412.20M
1.18%550.50M
32.68%605.70M
31.02%353.50M
283.16%489.30M
117.73%544.10M
341.92%456.50M
663.26%269.80M
-36.37%127.70M
38.45%249.90M
-21.62%103.30M
-145.93%-47.90M
-37.57%200.70M
-43.94%180.50M
-28.14%131.80M
28.92%104.30M
65.98%321.50M
41.41%322.00M
43.84%183.40M
-19.02%80.90M
-1.22%193.70M
3.08%227.70M
-8.41%127.50M
112.55%99.90M
92.25%196.10M
229.70%220.90M
141.25%139.20M
589.58%47.00M
70.85%102.00M
7.89%67.00M
30.25%57.70M
-39.13%-9.60M
-20.72%59.70M
-58.57%62.10M
-52.37%44.30M
-475.00%-6.90M
-37.56%75.30M
69.76%149.90M
45.31%93.00M
-127.27%-1.20M
--120.60M
--88.30M
--64.00M
--4.40M
持续经营净收入
-97.49%1.20M
-79.30%10.10M
-124.11%-25.20M
-50.03%72.30M
-68.96%47.80M
-75.18%48.80M
-66.85%104.50M
-65.72%144.70M
-60.81%154.00M
-35.88%196.60M
-19.32%315.20M
18.63%422.10M
61.33%393.00M
1029.09%306.60M
153.03%390.70M
396.25%355.80M
404.50%243.60M
57.25%-33.00M
-1766.97%-736.80M
-500.50%-120.10M
-291.85%-80.00M
-244.84%-77.20M
-77.34%44.20M
-134.13%-20.00M
99.52%41.70M
-89.11%53.30M
270.21%195.10M
1093.22%58.60M
55.97%20.90M
2696.00%489.30M
201.14%52.70M
-490.00%-5.90M
135.36%13.40M
127.91%17.50M
196.61%17.50M
-102.36%-1.00M
-389.31%-37.90M
-589.84%-62.70M
-77.39%5.90M
13.40%42.30M
-55.59%13.10M
-48.18%12.80M
-62.55%26.10M
-14.65%37.30M
-27.16%29.50M
-28.61%24.70M
142.86%69.70M
-8.19%43.70M
4.65%40.50M
--34.60M
--28.70M
--47.60M
--38.70M
持续经营损益
1.93%132.20M
0.54%129.20M
-0.61%130.20M
-5.70%129.00M
-5.40%129.70M
-13.47%128.50M
-12.55%131.00M
-8.06%136.80M
-9.62%137.10M
-1.07%148.50M
3.17%149.80M
4.79%148.80M
4.48%151.70M
4.75%150.10M
-82.75%145.20M
4.03%142.00M
-0.89%145.20M
4.52%143.30M
439.68%841.90M
-9.84%136.50M
-4.19%146.50M
-8.84%137.10M
1.56%156.00M
0.46%151.40M
4.23%152.90M
1.97%150.40M
10.34%153.60M
9.92%150.70M
8.59%146.70M
8.38%147.50M
2.88%139.20M
3.55%137.10M
4.16%135.10M
9.76%136.10M
277.93%135.30M
281.56%132.40M
277.03%129.70M
256.32%124.00M
2.58%35.80M
-1.42%34.70M
0.58%34.40M
2.05%34.80M
2.35%34.90M
2.92%35.20M
3.95%34.20M
5.90%34.10M
28.20%34.10M
28.57%34.20M
29.02%32.90M
--32.20M
--26.60M
--26.60M
--25.50M
递延税费
-30.94%-18.20M
100.00%10.00M
37.99%-20.40M
43.71%-9.40M
-26.36%-13.90M
117.42%5.00M
7.58%-32.90M
-169.58%-16.70M
-239.24%-11.00M
-64.00%-28.70M
-2325.00%-35.60M
130.61%24.00M
-84.69%7.90M
-140.51%-17.50M
116.84%1.60M
-71.93%-78.40M
893.85%51.60M
225.22%43.20M
-269.64%-9.50M
-235.29%-45.60M
-116.67%-6.50M
-310.71%-34.50M
-88.84%5.60M
-207.09%-13.60M
84.13%-3.00M
98.07%-8.40M
950.85%50.20M
160.19%12.70M
-298.95%-18.90M
-20823.81%-435.20M
-268.75%-5.90M
-14.05%-21.10M
164.63%9.50M
-87.72%2.10M
-6.67%-1.60M
-168.12%-18.50M
-374.19%-14.70M
30.53%17.10M
-120.27%-1.50M
-253.33%-6.90M
-151.67%-3.10M
184.52%13.10M
-39.34%7.40M
-15.09%4.50M
-42.31%6.00M
-293.75%-15.50M
-23.27%12.20M
-11.67%5.30M
-17.46%10.40M
--8.00M
--15.90M
--6.00M
--12.60M
其他非现金项目
-116.67%-6.50M
-187.50%-6.90M
29.69%-4.50M
-189.47%-5.50M
-215.38%-3.00M
80.17%-2.40M
20.99%-6.40M
65.45%-1.90M
129.89%2.60M
-112.32%-12.10M
-318.92%-8.10M
-117.03%-5.50M
-154.38%-8.70M
616.79%98.20M
236.36%3.70M
10666.67%32.30M
385.71%16.00M
-77.72%13.70M
105.16%1.10M
114.29%300.00K
-409.09%-5.60M
1330.00%61.50M
-267.24%-21.30M
77.66%-2.10M
-57.14%-1.10M
54.55%-5.00M
-625.00%-5.80M
-34.29%-9.40M
65.00%-700.00K
-59.42%-11.00M
93.89%-800.00K
19.54%-7.00M
-103.13%-2.00M
-16.95%-6.90M
-92.65%-13.10M
-16.00%-8.70M
1055.22%64.00M
10.61%-5.90M
8.11%-6.80M
-7.14%-7.50M
10.67%-6.70M
47.20%-6.60M
-15.63%-7.40M
-1.45%-7.00M
-36.36%-7.50M
-108.33%-12.50M
3.03%-6.40M
-2.99%-6.90M
14.06%-5.50M
---6.00M
---6.60M
---6.70M
---6.40M
营运资金变化
-136.55%-198.70M
-102.59%-6.00M
662.04%104.40M
-250.69%-97.80M
66.25%-84.00M
121.98%231.30M
-90.08%13.70M
395.42%64.90M
-28.63%-248.90M
308.40%104.20M
17362.50%138.10M
138.18%13.10M
-2.60%-193.50M
-8.70%-50.00M
-100.53%-800.00K
-95.71%5.50M
-84.00%-188.60M
-141.07%-46.00M
2076.32%150.20M
809.93%128.30M
-30.91%-102.50M
-13.04%112.00M
89.93%-7.60M
126.40%14.10M
-12.18%-78.30M
2966.67%128.80M
-286.42%-75.50M
-338.39%-53.40M
-21.60%-69.80M
-90.95%4.20M
-49.88%40.50M
-33.33%22.40M
40.39%-57.40M
57.82%46.40M
150.93%80.80M
90.91%33.60M
-96.53%-96.30M
512.50%29.40M
6340.00%32.20M
171.26%17.60M
30.99%-49.00M
-88.52%4.80M
-98.70%500.00K
-246.15%-24.70M
12.24%-71.00M
-19.62%41.80M
59.50%38.60M
265.69%16.90M
-20.57%-80.90M
--52.00M
--24.20M
---10.20M
---67.10M
-应收款项（增）减
-161.87%-98.20M
-436.49%-124.50M
274.18%42.50M
-99.83%100.00K
-733.33%-37.50M
-80.17%37.00M
-112.04%-24.40M
140.10%57.30M
94.74%-4.50M
372.81%186.60M
1285.38%202.70M
-112.02%-142.90M
58.67%-85.60M
-19.37%-68.40M
-140.85%-17.10M
-151.77%-67.40M
-213.31%-207.10M
-163.88%-57.30M
-7.58%-7.10M
476.30%130.20M
-82.60%-66.10M
-61.63%89.70M
96.12%-6.60M
-367.57%-34.60M
64.68%-36.20M
16800.00%233.80M
-444.53%-170.20M
58.19%-7.40M
-27.81%-102.50M
-106.90%-1.40M
-11.15%49.40M
14.08%-17.70M
-377.38%-80.20M
126.09%20.30M
166.03%55.60M
-17.71%-20.60M
58.72%-16.80M
-207.31%-77.80M
45.14%20.90M
-71.57%-17.50M
20.04%-40.70M
13.81%72.50M
-45.04%14.40M
-92.45%-10.20M
22.53%-50.90M
27.91%63.70M
419.51%26.20M
-1160.00%-5.30M
-53.50%-65.70M
--49.80M
---8.20M
--500.00K
---42.80M
-存货（增）减
-240.71%-43.90M
-105.01%-6.90M
-44.87%52.10M
-723.46%-50.50M
121.37%31.20M
730.12%137.80M
856.00%94.50M
117.84%8.10M
-224.44%-146.00M
137.56%16.60M
86.73%-12.50M
20.21%-45.40M
-320.56%-45.00M
28.59%-44.20M
-736.49%-94.20M
-210.70%-56.90M
-144.03%-10.70M
-689.52%-61.90M
308.45%14.80M
147.12%51.40M
316.96%24.30M
16.67%10.50M
23.66%-7.10M
141.52%20.80M
-175.17%-11.20M
1.12%9.00M
54.41%-9.30M
-1904.00%-50.10M
162.61%14.90M
140.09%8.90M
-200.49%-20.40M
-112.82%-2.50M
-477.78%-23.80M
-207.25%-22.20M
286.24%20.30M
454.55%19.50M
205.00%6.30M
283.19%20.70M
-149.32%-10.90M
83.48%-5.50M
-445.45%-6.00M
-276.67%-11.30M
3.76%22.10M
-189.57%-33.30M
-161.11%-1.10M
-115.63%-3.00M
8.12%21.30M
0.86%-11.50M
119.15%1.80M
--19.20M
--19.70M
---11.60M
---9.40M
-应付款项及应计费用（减）增
66.11%-32.50M
68.92%150.00M
83.58%-13.40M
142.80%32.10M
-45.08%-95.90M
264.44%88.80M
23.67%-81.60M
-127.65%-75.00M
50.15%-66.10M
-165.69%-54.00M
-847.55%-106.90M
84.62%271.20M
-3918.18%-132.60M
-14.73%82.20M
-88.81%14.30M
318.60%146.90M
57.14%-3.30M
482.54%96.40M
693.79%127.80M
-520.00%-67.20M
56.98%-7.70M
79.78%-25.20M
-80.83%16.10M
1500.00%16.00M
-171.31%-17.90M
-1854.93%-124.60M
1353.73%84.00M
-97.69%1.00M
-55.42%25.10M
-82.68%7.10M
-331.03%-6.70M
1.41%43.30M
156.47%56.30M
-76.44%41.00M
-82.74%2.90M
7016.67%42.70M
-1482.54%-99.70M
756.60%174.00M
183.17%16.80M
-97.20%600.00K
52.27%-6.30M
-75.50%-26.50M
-225.81%-20.20M
-50.46%21.40M
36.84%-13.20M
3.82%-15.10M
-127.93%-6.20M
380.00%43.20M
-29.01%-20.90M
---15.70M
--22.20M
--9.00M
---16.20M
-其他流动资产变化
203.45%8.80M
64.84%-3.20M
568.18%10.30M
-421.43%-36.00M
110.98%2.90M
-136.40%-9.10M
-215.79%-2.20M
49.33%11.20M
-25.12%-26.40M
155.80%25.00M
733.33%1.90M
168.81%7.50M
-203.43%-21.10M
-32.94%-44.80M
-104.69%-300.00K
-172.67%-10.90M
162.39%20.40M
-661.67%-33.70M
--6.40M
56.25%15.00M
-244.21%-32.70M
222.45%6.00M
-100.00%0.00
37.14%9.60M
30.15%-9.50M
71.35%-4.90M
-40.52%9.10M
-29.29%7.00M
5.56%-13.60M
-159.09%-17.10M
64.52%15.30M
86.79%9.90M
-267.44%-14.40M
58.75%-6.60M
-7.00%9.30M
-71.81%5.30M
248.28%8.60M
-1877.78%-16.00M
1328.57%10.00M
300.00%18.80M
-1066.67%-5.80M
131.03%900.00K
-78.79%700.00K
20.51%4.70M
126.09%600.00K
44.23%-2.90M
43.48%3.30M
-29.09%3.90M
4.17%-2.30M
---5.20M
--2.30M
--5.50M
---2.40M
-其他流动负债变化
-80.70%1.10M
-201.46%-41.30M
125.74%3.50M
-108.09%-3.00M
-5.00%5.70M
-263.10%-13.70M
-38.78%-13.60M
1866.67%37.10M
114.29%6.00M
155.63%8.40M
-207.69%-9.80M
-110.00%-2.10M
-62.67%2.80M
-296.10%-15.10M
40.00%9.10M
683.33%21.00M
475.00%7.50M
-56.25%7.70M
139.39%6.50M
-115.65%-3.60M
-131.25%-2.00M
117.28%17.60M
-1962.50%-16.50M
796.97%23.00M
2033.33%6.40M
5.19%8.10M
81.82%-800.00K
76.09%-3.30M
-93.48%300.00K
267.39%7.70M
51.65%-4.40M
-826.32%-13.80M
1633.33%4.60M
83.03%-4.60M
-28.17%-9.10M
371.43%1.90M
-112.50%-300.00K
-105.30%-27.10M
52.35%-7.10M
-133.33%-700.00K
150.00%2.40M
-238.46%-13.20M
-50.51%-14.90M
88.46%-300.00K
-352.63%-4.80M
50.63%-3.90M
-73.68%-9.90M
61.76%-2.60M
-24.00%1.90M
---7.90M
---5.70M
---6.80M
--2.50M
非持续经营活动现金净额
经营活动现金净额
-206.17%-86.00M
-65.99%141.70M
-11.55%189.90M
-70.34%90.60M
116.00%81.00M
1.07%416.60M
-61.00%214.70M
-49.56%305.50M
-89.39%37.50M
-15.76%412.20M
1.18%550.50M
32.68%605.70M
31.02%353.50M
283.16%489.30M
117.73%544.10M
341.92%456.50M
663.26%269.80M
-36.37%127.70M
38.45%249.90M
-21.62%103.30M
-145.93%-47.90M
-37.57%200.70M
-43.94%180.50M
-28.14%131.80M
28.92%104.30M
65.98%321.50M
41.41%322.00M
43.84%183.40M
-19.02%80.90M
-1.22%193.70M
3.08%227.70M
-8.41%127.50M
112.55%99.90M
92.25%196.10M
229.70%220.90M
141.25%139.20M
589.58%47.00M
70.85%102.00M
7.89%67.00M
30.25%57.70M
-39.13%-9.60M
-20.72%59.70M
-58.57%62.10M
-52.37%44.30M
-475.00%-6.90M
-37.56%75.30M
69.76%149.90M
45.31%93.00M
-127.27%-1.20M
--120.60M
--88.30M
--64.00M
--4.40M
投资活动现金流量
持续投资活动现金净额
38.60%61.40M
-19.05%51.00M
-2.04%43.30M
46.37%56.50M
-27.85%44.30M
-8.03%63.00M
-10.89%44.20M
-31.80%38.60M
29.81%61.40M
11.20%68.50M
0.40%49.60M
60.80%56.60M
-7.62%47.30M
-18.52%61.60M
-13.03%49.40M
-50.14%35.20M
-46.61%51.20M
-33.57%75.60M
-29.44%56.80M
-20.76%70.60M
-6.16%95.90M
2.80%113.80M
-15.88%80.50M
3.01%89.10M
14.32%102.20M
39.77%110.70M
61.93%95.70M
27.58%86.50M
7.71%89.40M
0.89%79.20M
173.61%59.10M
11.15%67.80M
9.21%83.00M
57.63%78.50M
-24.21%21.60M
1548.65%61.00M
234.80%76.00M
142.93%49.80M
90.00%28.50M
-71.09%3.70M
26.82%22.70M
1.99%20.50M
173.89%15.00M
-42.34%12.80M
-36.97%17.90M
-48.59%20.10M
-132.64%-20.30M
-66.72%22.20M
-61.98%28.40M
--39.10M
--62.20M
--66.70M
--74.70M
资本性支出
38.60%61.40M
-19.05%51.00M
-2.04%43.30M
-16.17%56.50M
-27.85%44.30M
-8.03%63.00M
-31.47%44.20M
19.08%67.40M
29.81%61.40M
5.71%68.50M
30.57%64.50M
60.80%56.60M
-7.62%47.30M
-14.29%64.80M
-13.03%49.40M
-50.14%35.20M
-46.61%51.20M
-33.57%75.60M
-29.44%56.80M
-20.76%70.60M
-6.16%95.90M
2.80%113.80M
-18.27%80.50M
3.01%89.10M
14.19%102.20M
31.32%110.70M
66.67%98.50M
27.39%86.50M
7.83%89.50M
7.25%84.30M
-4.68%59.10M
10.77%67.90M
9.07%83.00M
53.52%78.60M
116.78%62.00M
120.50%61.30M
226.61%76.10M
131.67%51.20M
66.28%28.60M
100.00%27.80M
25.27%23.30M
8.33%22.10M
8.86%17.20M
-43.03%13.90M
-38.41%18.60M
-54.57%20.40M
-75.69%15.80M
-65.09%24.40M
-60.21%30.20M
--44.90M
--65.00M
--69.90M
--75.90M
固定资产交易的净现金流
38.60%61.40M
-19.05%51.00M
-2.04%43.30M
46.37%56.50M
-27.85%44.30M
-8.03%63.00M
-10.89%44.20M
-31.80%38.60M
29.81%61.40M
11.20%68.50M
0.40%49.60M
60.80%56.60M
-7.62%47.30M
-18.52%61.60M
-13.03%49.40M
-50.14%35.20M
-46.61%51.20M
-33.57%75.60M
-29.44%56.80M
-20.76%70.60M
-6.16%95.90M
2.80%113.80M
-15.88%80.50M
3.01%89.10M
14.32%102.20M
39.77%110.70M
61.93%95.70M
27.58%86.50M
7.71%89.40M
0.89%79.20M
173.61%59.10M
11.15%67.80M
9.21%83.00M
57.63%78.50M
-24.21%21.60M
1548.65%61.00M
234.80%76.00M
142.93%49.80M
90.00%28.50M
-71.09%3.70M
26.82%22.70M
1.99%20.50M
173.89%15.00M
-42.34%12.80M
-36.97%17.90M
-48.59%20.10M
-132.64%-20.30M
-66.72%22.20M
-61.98%28.40M
--39.10M
--62.20M
--66.70M
--74.70M
业务交易的净现金流
----
----
----
----
----
---63.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---69.50M
----
---408.10M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.90M
---310.40M
--0.00
--0.00
其他投资活动的净现金流
96.71%-1.00M
86.43%-2.70M
30.73%-13.30M
8.13%-19.20M
-213.40%-30.40M
47.21%-19.90M
---19.20M
---20.90M
---9.70M
---37.70M
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---536.80M
----
----
----
----
----
--0.00
----
----
----
--0.00
-130.87%-209.40M
100.00%0.00
----
-100.00%0.00
-5235.29%-90.70M
-28433.33%-85.00M
100.00%0.00
0.00%2.80M
-88.89%-1.70M
-76.92%300.00K
-207.69%-1.40M
75.00%2.80M
-325.00%-900.00K
-27.78%1.30M
0.00%1.30M
-75.76%1.60M
-94.29%400.00K
-77.22%1.80M
-92.74%1.30M
--6.60M
--7.00M
--7.90M
--17.90M
非持续投资活动现金净额
投资活动现金净额
16.47%-62.40M
47.75%-76.70M
10.73%-56.60M
-27.23%-75.70M
-5.06%-74.70M
-38.23%-146.80M
-27.82%-63.40M
-5.12%-59.50M
-50.32%-71.10M
-72.40%-106.20M
-0.40%-49.60M
-60.80%-56.60M
7.62%-47.30M
18.52%-61.60M
13.03%-49.40M
94.20%-35.20M
46.61%-51.20M
33.57%-75.60M
29.44%-56.80M
-581.71%-607.40M
-16.67%-95.90M
-2.80%-113.80M
15.88%-80.50M
-3.01%-89.10M
8.05%-82.20M
-39.77%-110.70M
64.36%-95.70M
-27.58%-86.50M
-7.71%-89.40M
-3.80%-79.20M
-143.87%-268.50M
68.21%-67.80M
-12.47%-83.00M
83.15%-76.30M
-293.21%-110.10M
-17675.00%-213.30M
-236.99%-73.80M
-2458.76%-452.90M
-76.10%-28.00M
89.57%-1.20M
-31.93%-21.90M
1.12%-17.70M
-173.95%-15.90M
43.63%-11.50M
38.52%-16.60M
39.93%-17.90M
105.89%21.50M
65.31%-20.40M
52.46%-27.00M
---29.80M
---365.10M
---58.80M
---56.80M
融资活动现金流量
持续融资活动现金净额
679.45%146.60M
55.96%-113.70M
41.41%-90.00M
106.29%16.40M
-262.18%-25.30M
6.82%-258.20M
75.98%-153.60M
40.91%-260.70M
105.40%15.60M
49.95%-277.10M
-38.82%-639.40M
-8.00%-441.20M
-95.27%-289.00M
-280.22%-553.60M
-209.96%-460.60M
-174.68%-408.50M
-225.21%-148.00M
-237.04%-145.60M
-199.60%-148.60M
2644.19%547.00M
224.42%118.20M
77.11%-43.20M
76.79%-49.60M
65.27%-21.50M
5.47%-95.00M
-24.06%-188.70M
-290.63%-213.70M
-41.97%-61.90M
-202.71%-100.50M
-145.72%-152.10M
321.10%112.10M
75.06%-43.60M
33.73%-33.20M
-112.66%-61.90M
-191.38%-50.70M
-736.36%-174.80M
-75.79%-50.10M
1102.05%489.00M
38.30%-17.40M
30.56%-20.90M
31.16%-28.50M
-46.11%-48.80M
3.42%-28.20M
-25.42%-30.10M
5.91%-41.40M
-16.38%-33.40M
-116.11%-29.20M
11.76%-24.00M
-38.36%-44.00M
---28.70M
--181.30M
---27.20M
---31.80M
债务发行/偿还的净现金流
111.09%199.90M
61.06%-47.00M
-135.29%-22.20M
394.89%144.20M
-50.83%94.70M
-60250.00%-120.70M
131.39%62.90M
-16200.00%-48.90M
96400.00%192.60M
99.92%-200.00K
44.47%-200.40M
99.92%-300.00K
99.83%-200.00K
-151.00%-252.00M
-209.25%-360.90M
-162.95%-370.00M
-180.35%-120.20M
-100300.00%-100.40M
-209.58%-116.70M
2289.43%587.80M
398.01%149.60M
99.92%-100.00K
161.35%106.50M
220.00%24.60M
15.77%-50.20M
5.85%-122.40M
-221.65%-173.60M
-17.82%-20.50M
-2691.30%-59.60M
-345.21%-130.00M
934.50%142.70M
87.74%-17.40M
113.45%2.30M
-105.33%-29.20M
-1454.55%-17.10M
-12800.00%-141.90M
-1610.00%-17.10M
4247.73%547.50M
-210.00%-1.10M
-1000.00%-1.10M
-900.00%-1.00M
-7.32%-13.20M
--1.00M
---100.00K
99.12%-100.00K
-0.82%-12.30M
-100.00%0.00
100.00%0.00
---11.40M
---12.20M
--200.00M
---7.70M
----
普通股发行/偿还的净现金流
80.83%-20.20M
62.56%-43.50M
77.54%-45.40M
43.29%-106.00M
48.86%-105.40M
53.54%-116.20M
50.82%-202.10M
56.18%-186.90M
21.69%-206.10M
-36.22%-250.10M
-501.61%-410.90M
---426.50M
---263.20M
---183.60M
---68.30M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
68.98%-10.30M
-1314.29%-108.90M
-48.35%-13.50M
---13.20M
---33.20M
---7.70M
---9.10M
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-171.62%-20.10M
-6.38%-15.00M
-48.51%-15.00M
-219.57%-14.70M
---7.40M
---14.10M
-431.58%-10.10M
-283.33%-4.60M
--0.00
--0.00
---1.90M
---1.20M
现金股利支付
-3.77%23.00M
-4.51%23.30M
-6.05%23.30M
-7.42%23.70M
-8.78%23.90M
-8.96%24.40M
-12.98%24.80M
-14.95%25.60M
-14.94%26.20M
-16.25%26.80M
-11.21%28.50M
-5.94%30.10M
-2.84%30.80M
1.27%32.00M
1.58%32.10M
1.27%32.00M
0.63%31.70M
2.60%31.60M
-3.66%31.60M
-3.36%31.60M
-4.55%31.50M
-7.51%30.80M
-1.80%32.80M
-2.39%32.70M
-1.20%33.00M
-0.30%33.30M
0.30%33.40M
0.90%33.50M
0.91%33.40M
1.21%33.40M
0.91%33.30M
0.30%33.20M
0.30%33.10M
0.00%33.00M
112.90%33.00M
113.55%33.10M
112.90%33.00M
111.54%33.00M
-1.27%15.50M
-1.90%15.50M
-2.52%15.50M
-1.89%15.60M
-1.88%15.70M
-1.86%15.80M
-0.63%15.90M
-1.24%15.90M
0.00%16.00M
0.63%16.10M
0.00%16.00M
--16.10M
--16.00M
--16.00M
--16.00M
职工行使股票期权收到的现金
-90.40%1.90M
-58.06%1.30M
-91.35%900.00K
171.43%1.90M
76.79%19.80M
-29.55%3.10M
2500.00%10.40M
-95.54%700.00K
115.38%11.20M
-68.79%4.40M
-95.06%400.00K
-35.92%15.70M
-79.77%5.20M
907.14%14.10M
--8.10M
--24.50M
5040.00%25.70M
600.00%1.40M
--0.00
-100.00%0.00
-64.29%500.00K
0.00%200.00K
-100.00%0.00
-91.67%100.00K
40.00%1.40M
-98.23%200.00K
-62.96%1.00M
-82.86%1.20M
-88.64%1.00M
11200.00%11.30M
1250.00%2.70M
3400.00%7.00M
--8.80M
--100.00K
100.00%200.00K
100.00%200.00K
-100.00%0.00
-100.00%0.00
-90.91%100.00K
-94.44%100.00K
-44.44%2.00M
-95.00%100.00K
83.33%1.10M
-10.00%1.80M
-14.29%3.60M
--2.00M
-25.00%600.00K
900.00%2.00M
1300.00%4.20M
--0.00
--800.00K
--200.00K
--300.00K
其他融资活动的净现金流额
-14.29%-12.00M
---1.20M
--0.00
--0.00
---10.50M
----
----
----
----
95.60%-4.40M
100.00%0.00
100.00%0.00
100.00%0.00
-567.33%-100.10M
-2366.67%-7.40M
-236.96%-31.00M
-5350.00%-21.80M
-581.82%-15.00M
97.92%-300.00K
---9.20M
---400.00K
---2.20M
---14.40M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
24.11%-8.50M
-100.00%0.00
100.00%0.00
--0.00
---11.20M
100.78%200.00K
11.11%-800.00K
100.00%0.00
100.00%0.00
---25.50M
-325.00%-900.00K
-340.00%-4.40M
2.10%-14.00M
-100.00%0.00
33.33%400.00K
-600.00%-1.00M
11.73%-14.30M
150.00%200.00K
108.57%300.00K
111.11%200.00K
-8.72%-16.20M
---400.00K
---3.50M
---1.80M
---14.90M
非持续融资活动现金净额
融资活动现金净额
679.45%146.60M
55.96%-113.70M
41.41%-90.00M
106.29%16.40M
-262.18%-25.30M
6.82%-258.20M
75.98%-153.60M
40.91%-260.70M
105.40%15.60M
49.95%-277.10M
-38.82%-639.40M
-8.00%-441.20M
-95.27%-289.00M
-280.22%-553.60M
-209.96%-460.60M
-174.68%-408.50M
-225.21%-148.00M
-237.04%-145.60M
-199.60%-148.60M
2644.19%547.00M
224.42%118.20M
77.11%-43.20M
76.79%-49.60M
65.27%-21.50M
5.47%-95.00M
-24.06%-188.70M
-290.63%-213.70M
-41.97%-61.90M
-202.71%-100.50M
-145.72%-152.10M
321.10%112.10M
75.06%-43.60M
33.73%-33.20M
-112.66%-61.90M
-191.38%-50.70M
-736.36%-174.80M
-75.79%-50.10M
1102.05%489.00M
38.30%-17.40M
30.56%-20.90M
31.16%-28.50M
-46.11%-48.80M
3.42%-28.20M
-25.42%-30.10M
5.91%-41.40M
-16.38%-33.40M
-116.11%-29.20M
11.76%-24.00M
-38.36%-44.00M
---28.70M
--181.30M
---27.20M
---31.80M
现金净流量
期初现金流
3.11%175.60M
42.70%225.90M
13.04%182.10M
-14.26%150.90M
-12.22%170.30M
-3.24%158.30M
-47.11%161.10M
-11.07%176.00M
7.48%194.00M
-46.55%163.60M
11.66%304.60M
-23.86%197.90M
-4.85%180.50M
8.28%306.10M
14.67%272.80M
33.62%259.90M
-14.12%189.70M
59.36%282.70M
87.47%237.90M
84.01%194.50M
23.55%220.90M
13.21%177.40M
-12.00%126.90M
-3.12%105.70M
-18.13%178.80M
-38.77%156.70M
-21.84%144.20M
-35.25%109.10M
18.37%218.40M
101.50%255.90M
177.03%184.50M
-46.61%168.50M
-52.93%184.50M
-50.00%127.00M
-71.34%66.60M
60.37%315.60M
52.65%392.00M
-3.64%254.00M
-5.37%232.40M
-18.98%196.80M
-16.57%256.80M
-7.12%263.60M
73.45%245.60M
161.18%242.90M
86.32%307.80M
175.27%283.80M
-28.70%141.60M
-57.84%93.00M
-45.80%165.20M
--103.10M
--198.60M
--220.60M
--304.80M
当期现金流变化
91.75%-1.60M
-519.17%-50.30M
1664.29%43.80M
309.40%31.20M
-7.78%-19.40M
-60.53%12.00M
98.01%-2.80M
-113.96%-14.90M
-203.45%-18.00M
124.20%30.40M
-523.42%-141.00M
727.13%106.70M
-75.21%17.40M
-35.05%-125.60M
-25.67%33.30M
-70.28%12.90M
365.91%70.20M
-313.79%-93.00M
-11.29%44.80M
104.72%43.40M
63.89%-26.40M
96.83%43.50M
304.00%50.50M
-39.60%21.20M
33.12%-73.10M
158.93%22.10M
-82.49%12.50M
119.38%35.10M
-583.13%-109.30M
-165.22%-37.50M
18.21%71.40M
106.43%16.00M
79.06%-16.00M
-58.33%57.50M
179.63%60.40M
-799.44%-249.00M
-27.33%-76.40M
2129.41%138.00M
20.00%21.60M
1218.52%35.60M
7.55%-60.00M
-128.33%-6.80M
-87.34%18.00M
-94.44%2.70M
10.11%-64.90M
-61.35%24.00M
248.90%142.20M
320.91%48.60M
14.25%-72.20M
--62.10M
---95.50M
---22.00M
---84.20M
利率变动影响
150.00%200.00K
-500.00%-1.60M
200.00%500.00K
50.00%-100.00K
---400.00K
-73.33%400.00K
80.00%-500.00K
83.33%-200.00K
-100.00%0.00
400.00%1.50M
-212.50%-2.50M
-1300.00%-1.20M
150.00%200.00K
-40.00%300.00K
-366.67%-800.00K
-80.00%100.00K
50.00%-400.00K
350.00%500.00K
200.00%300.00K
--500.00K
-300.00%-800.00K
---200.00K
200.00%100.00K
-100.00%0.00
33.33%-200.00K
-100.00%0.00
-200.00%-100.00K
200.00%100.00K
-200.00%-300.00K
125.00%100.00K
-66.67%100.00K
0.00%-100.00K
-40.00%300.00K
-300.00%-400.00K
--300.00K
---100.00K
--500.00K
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
15.31%174.00M
3.11%175.60M
42.70%225.90M
13.04%182.10M
-14.26%150.90M
-12.22%170.30M
-3.24%158.30M
-47.11%161.10M
-11.07%176.00M
7.48%194.00M
-46.55%163.60M
11.66%304.60M
-23.86%197.90M
-4.85%180.50M
8.28%306.10M
14.67%272.80M
33.62%259.90M
-14.12%189.70M
59.36%282.70M
87.47%237.90M
84.01%194.50M
23.55%220.90M
13.21%177.40M
-12.00%126.90M
-3.12%105.70M
-18.13%178.80M
-38.77%156.70M
-21.84%144.20M
-35.25%109.10M
18.37%218.40M
101.50%255.90M
177.03%184.50M
-46.61%168.50M
-52.93%184.50M
-50.00%127.00M
-71.34%66.60M
60.37%315.60M
52.65%392.00M
-3.64%254.00M
-5.37%232.40M
-18.98%196.80M
-16.57%256.80M
-7.12%263.60M
73.45%245.60M
161.18%242.90M
86.32%307.80M
175.27%283.80M
-28.70%141.60M
-57.84%93.00M
--165.20M
--103.10M
--198.60M
--220.60M
自由现金流
-501.63%-147.40M
-74.35%90.70M
-14.02%146.60M
-85.68%34.10M
253.56%36.70M
2.88%353.60M
-64.92%170.50M
-56.64%238.10M
-107.81%-23.90M
-19.03%343.70M
-1.76%486.00M
30.33%549.10M
40.07%306.20M
714.78%424.50M
156.19%494.70M
1188.38%421.30M
252.02%218.60M
-40.05%52.10M
93.10%193.10M
-23.42%32.70M
-6947.62%-143.80M
-58.78%86.90M
-55.26%100.00M
-55.93%42.70M
124.42%2.10M
92.69%210.80M
32.56%223.50M
62.58%96.90M
-150.89%-8.60M
-6.89%109.40M
6.10%168.60M
-23.49%59.60M
158.08%16.90M
131.30%117.50M
313.80%158.90M
160.54%77.90M
11.55%-29.10M
35.11%50.80M
-14.48%38.40M
-1.64%29.90M
-29.02%-32.90M
-31.51%37.60M
-66.52%44.90M
-55.69%30.40M
18.79%-25.50M
-27.48%54.90M
475.54%134.10M
1262.71%68.60M
56.08%-31.40M
--75.70M
--23.30M
---5.90M
---71.50M
货币单位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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