Old National Bancorp
ONB20.635USD
+0.235+1.15%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
8.09B总市值
14.77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
-43.85%319.22M
285.98%213.57M
-22.56%968.17M
-106.76%-99.67M
2036.93%568.47M
110.18%55.33M
63.81%1.25B
604.32%1.47B
41.48%-29.35M
-223.91%-543.67M
78.84%763.17M
107.01%209.36M
-105.60%-50.15M
-34.09%438.75M
32.41%426.74M
-94.94%101.13M
432.69%895.50M
229.37%665.68M
119.01%322.29M
7843.70%2.00B
-339.62%-269.17M
-37.46%202.10M
95.60%147.15M
82.76%-25.81M
-52.02%112.33M
11.26%323.16M
2409.12%75.23M
-13.70%-149.73M
18.19%234.10M
170.66%290.45M
-101.55%-3.26M
-378.64%-131.69M
-2.81%198.06M
165.38%107.31M
-47.27%209.94M
156.11%47.26M
221.85%203.80M
-394.32%-164.14M
928.61%398.14M
60.95%-84.23M
-38.40%63.32M
-26.66%55.77M
67.56%-48.05M
-16.90%-215.68M
361.79%102.80M
-33.22%76.04M
50.78%-148.13M
-263.17%-184.50M
-157.24%-39.27M
--113.88M
---300.94M
--113.07M
--68.61M
持续经营净收入
20.26%144.66M
16.15%153.87M
-2.76%143.80M
-21.81%121.23M
-17.95%120.28M
-34.00%132.48M
5.51%147.88M
34.83%155.04M
631.43%146.60M
257.26%200.74M
95.35%140.15M
83.14%114.98M
-131.77%-27.59M
-24.19%56.19M
-7.95%71.75M
21.43%62.79M
283.47%86.82M
50.70%74.12M
11.70%77.94M
-17.88%51.70M
-59.77%22.64M
3.55%49.19M
35.90%69.78M
43.10%62.96M
17.28%56.28M
356.84%47.50M
30.42%51.35M
13.25%44.00M
33.32%47.98M
-155.28%-18.49M
13.43%39.37M
-0.69%38.85M
33.42%35.99M
4.60%33.46M
-7.86%34.71M
49.57%39.12M
29.04%26.98M
9.35%31.98M
29.30%37.67M
39.33%26.16M
-21.14%20.91M
19.15%29.25M
21.66%29.13M
-34.08%18.77M
10.71%26.51M
6.69%24.55M
21.34%23.95M
4.68%28.48M
10.23%23.95M
--23.01M
--19.74M
--27.21M
--21.72M
持续经营损益
8.22%16.38M
6.33%16.89M
6.94%16.91M
8.93%16.69M
-1.14%15.13M
-2.71%15.89M
-2.61%15.82M
-10.50%15.32M
21.47%15.31M
76.27%16.33M
74.70%16.24M
72.98%17.12M
24.10%12.60M
-10.48%9.26M
-8.98%9.30M
-1.72%9.90M
-17.91%10.15M
-3.15%10.35M
-6.96%10.21M
-8.88%10.07M
13.33%12.37M
4.34%10.69M
19.61%10.98M
18.15%11.05M
15.60%10.91M
8.90%10.24M
9.08%9.18M
17.29%9.36M
14.71%9.44M
11.95%9.40M
17.34%8.41M
9.26%7.98M
33.32%8.23M
38.80%8.40M
20.56%7.17M
10.16%7.30M
-14.50%6.17M
-0.85%6.05M
5.35%5.95M
33.69%6.63M
51.07%7.22M
24.42%6.10M
12.32%5.64M
11.87%4.96M
-4.89%4.78M
3.48%4.91M
-9.70%5.03M
-4.17%4.43M
16.45%5.03M
--4.74M
--5.57M
--4.62M
--4.32M
其他非现金项目
-390.33%-6.08M
1048.25%20.83M
-357.61%-13.45M
-115.79%-20.61M
-139.99%-1.24M
96.39%-2.20M
218.80%5.22M
-22.85%-9.55M
-21.34%3.10M
-491.96%-60.85M
-388.77%-4.39M
-431.90%-7.77M
-68.39%3.94M
-50.93%15.53M
-102.22%-899.00K
103.35%2.34M
16.80%12.48M
261.97%31.64M
254.11%40.54M
-158.13%-69.84M
295.95%10.69M
185.03%8.74M
-487.85%-26.31M
-76.67%-27.06M
-285.98%-5.45M
-131.92%-10.28M
85.48%6.78M
46.92%-15.31M
-96.46%2.93M
201.02%32.20M
134.66%3.66M
34.41%-28.85M
1539.39%82.91M
-5284.46%-31.88M
-273.19%-10.55M
-635.76%-43.99M
-512.02%-5.76M
-106.63%-592.00K
-111.88%-2.83M
-24.39%8.21M
-87.44%1.40M
-71.27%8.92M
234.87%23.81M
-0.60%10.86M
228.96%11.13M
-44.79%31.06M
655.39%7.11M
105.11%10.92M
-24.48%3.38M
--56.26M
---1.28M
--5.33M
--4.48M
营运资金变化
-71.12%118.38M
83.61%-14.20M
-25.86%783.63M
-120.27%-262.26M
281.57%409.90M
88.19%-86.63M
78.48%1.06B
1805.89%1.29B
-58.29%-225.75M
-304.90%-733.83M
68.99%592.22M
126.92%67.88M
-117.75%-142.62M
-34.77%358.15M
78.10%350.46M
-98.49%29.91M
343.98%803.65M
320.37%549.09M
119.88%196.77M
2760.05%1.98B
-791.30%-329.39M
-51.53%130.62M
1593.30%89.49M
60.84%-74.56M
-72.33%47.65M
1.19%269.46M
109.87%5.29M
-27.10%-190.40M
143.41%172.22M
171.52%266.30M
-130.20%-53.54M
-446.45%-149.80M
-59.83%70.75M
148.76%98.08M
-50.31%177.27M
133.78%43.24M
399.40%176.15M
-1564.17%-201.15M
434.48%356.76M
48.71%-128.02M
-41.26%35.27M
-0.72%13.74M
41.81%-106.66M
-11.52%-249.59M
182.84%60.05M
-55.79%13.84M
43.27%-183.29M
-373.24%-223.81M
-299.50%-72.48M
--31.30M
---323.12M
--81.91M
--36.33M
-其他流动资产变化
107.27%40.38M
10.38%-22.95M
-85.60%-40.61M
88.45%-5.88M
947.13%19.48M
74.49%-25.61M
78.46%-21.88M
-637.38%-50.92M
-102.32%-2.30M
-87.18%-100.39M
-704.25%-101.56M
259.45%9.47M
160.47%99.05M
-3024.32%-53.63M
324.35%16.81M
141.24%2.64M
147.23%38.03M
-91.11%1.83M
-76.57%-7.49M
-15.44%-6.39M
-579.19%-80.51M
1294.44%20.64M
42.54%-4.24M
-247.61%-5.54M
14.36%16.80M
-105.64%-1.73M
-179.58%-7.38M
287.93%3.75M
102.54%14.69M
48.52%30.62M
435.12%9.28M
-113.12%-2.00M
85.19%7.25M
-56.57%20.62M
110.07%1.73M
190.02%15.22M
181.72%3.92M
306.71%47.48M
-2399.07%-17.22M
-8.35%-16.91M
-126.99%-4.79M
136.55%11.67M
161.60%749.00K
-256.89%-15.60M
250.90%17.76M
9.85%-31.94M
-106.26%-1.22M
137.60%9.95M
-30.48%5.06M
---35.43M
--19.42M
---26.45M
--7.28M
-其他流动负债变化
-80.18%-133.01M
171.09%30.94M
-139.30%-22.62M
-86.27%4.27M
47.42%-73.83M
-216.55%-43.53M
-67.87%57.55M
-75.47%31.11M
-361.00%-140.42M
-3.58%37.35M
2693.17%179.10M
1461.63%126.82M
34.75%-30.46M
137.72%38.73M
-62.76%6.41M
133.16%8.12M
-5470.41%-46.68M
230.15%16.29M
102.97%17.22M
-759.74%-24.49M
98.27%-838.00K
155.04%4.94M
-21.78%8.48M
-47.85%-2.85M
-92.58%-48.48M
-86.32%1.94M
-23.15%10.85M
81.05%-1.93M
-72.41%-25.17M
174.12%14.14M
172.12%14.11M
-156.42%-10.17M
7.59%-14.60M
32.22%-19.09M
-403.74%-19.57M
163.63%18.03M
21.53%-15.80M
-361.42%-28.16M
62.27%6.44M
396.79%6.84M
-305.19%-20.13M
-28.65%10.77M
-73.02%3.97M
69.42%-2.30M
66.97%-4.97M
64.93%15.10M
113.55%14.71M
-107.12%-7.53M
44.61%-15.05M
--9.15M
---108.59M
--105.87M
---27.16M
非持续经营活动现金净额
经营活动现金净额
-43.85%319.22M
285.98%213.57M
-22.56%968.17M
-106.76%-99.67M
2036.93%568.47M
110.18%55.33M
63.81%1.25B
604.32%1.47B
41.48%-29.35M
-223.91%-543.67M
78.84%763.17M
107.01%209.36M
-105.60%-50.15M
-34.09%438.75M
32.41%426.74M
-94.94%101.13M
432.69%895.50M
229.37%665.68M
119.01%322.29M
7843.70%2.00B
-339.62%-269.17M
-37.46%202.10M
95.60%147.15M
82.76%-25.81M
-52.02%112.33M
11.26%323.16M
2409.12%75.23M
-13.70%-149.73M
18.19%234.10M
170.66%290.45M
-101.55%-3.26M
-378.64%-131.69M
-2.81%198.06M
165.38%107.31M
-47.27%209.94M
156.11%47.26M
221.85%203.80M
-394.32%-164.14M
928.61%398.14M
60.95%-84.23M
-38.40%63.32M
-26.66%55.77M
67.56%-48.05M
-16.90%-215.68M
361.79%102.80M
-33.22%76.04M
50.78%-148.13M
-263.17%-184.50M
-157.24%-39.27M
--113.88M
---300.94M
--113.07M
--68.61M
投资活动现金流量
持续投资活动现金净额
-45.63%4.61M
-34.41%6.76M
-57.13%4.08M
56.21%9.37M
-6.23%8.48M
30.66%10.30M
-12.09%9.52M
-23.83%6.00M
32.31%9.05M
271.95%7.88M
494.36%10.83M
-63.45%7.87M
30.30%6.84M
-243.55%-4.58M
-136.61%-2.75M
387.92%21.53M
-33.90%5.25M
-42.93%3.19M
13.83%7.50M
-55.28%4.41M
-31.57%7.94M
-23.94%5.60M
3.05%6.59M
86.82%9.87M
65.36%11.60M
-54.27%7.36M
95.18%6.39M
191.83%5.28M
37.74%7.01M
-84.93%16.09M
-96.88%3.28M
-207.76%-5.75M
300.39%5.09M
49.53%106.76M
3482.15%104.96M
260.06%5.34M
-81.71%1.27M
2538.47%71.40M
-61.51%2.93M
-185.73%-3.33M
98.20%6.96M
-12.11%2.71M
-3.13%7.61M
-10.33%3.89M
6720.75%3.51M
-66.82%3.08M
82.47%7.86M
335.12%4.34M
-101.53%-53.00K
--9.28M
--4.31M
---1.84M
--3.47M
资本性支出
-31.60%5.80M
-34.41%6.76M
-46.87%5.67M
34.67%9.37M
-18.88%8.48M
12.43%10.30M
-5.46%10.66M
-11.65%6.95M
9.05%10.46M
15.71%9.16M
77.27%11.28M
-63.45%7.87M
-25.55%9.59M
97.65%7.92M
-21.94%6.36M
99.81%21.53M
62.24%12.88M
-36.69%4.01M
14.92%8.15M
-12.52%10.78M
-32.06%7.94M
-27.16%6.33M
-7.87%7.09M
66.19%12.32M
21.80%11.68M
-55.74%8.69M
-6.27%7.70M
69.69%7.41M
88.36%9.59M
-81.61%19.63M
-92.22%8.21M
-40.89%4.37M
3.35%5.09M
49.52%106.76M
2877.50%105.58M
96.83%7.39M
-29.19%4.93M
1236.37%71.40M
-53.88%3.55M
-4.41%3.75M
97.98%6.96M
57.38%5.34M
-2.70%7.69M
-12.15%3.93M
23.29%3.52M
-63.67%3.40M
83.45%7.90M
181.84%4.47M
-17.96%2.85M
--9.34M
--4.31M
--1.59M
--3.48M
固定资产交易的净现金流
-45.63%4.61M
-34.41%6.76M
-57.13%4.08M
56.21%9.37M
-6.23%8.48M
30.66%10.30M
-12.09%9.52M
-23.83%6.00M
32.31%9.05M
271.95%7.88M
494.36%10.83M
-63.45%7.87M
30.30%6.84M
-243.55%-4.58M
-136.61%-2.75M
387.92%21.53M
-33.90%5.25M
-42.93%3.19M
13.83%7.50M
-55.28%4.41M
-31.57%7.94M
-23.94%5.60M
3.05%6.59M
86.82%9.87M
65.36%11.60M
-54.27%7.36M
95.18%6.39M
191.83%5.28M
37.74%7.01M
-84.93%16.09M
-96.88%3.28M
-207.76%-5.75M
300.39%5.09M
49.53%106.76M
3482.15%104.96M
260.06%5.34M
-81.71%1.27M
2538.47%71.40M
-61.51%2.93M
-185.73%-3.33M
98.20%6.96M
-12.11%2.71M
-3.13%7.61M
-10.33%3.89M
6720.75%3.51M
-66.82%3.08M
82.47%7.86M
335.12%4.34M
-101.53%-53.00K
--9.28M
--4.31M
---1.84M
--3.47M
业务交易的净现金流
----
--0.00
--0.00
--177.79M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.91B
----
----
----
----
--0.00
----
----
----
----
----
----
----
---210.66M
----
----
----
----
--0.00
----
----
--0.00
100.00%0.00
--91.77M
----
--0.00
---333.10M
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---24.03M
--0.00
--0.00
---144.24M
--0.00
----
--0.00
--0.00
投资产品交易的净现金流
4.85%-129.25M
-437.99%-233.39M
62.75%-51.02M
-73.52%16.02M
-280.03%-135.84M
132.79%69.05M
-140.58%-136.99M
127.44%60.48M
114.55%75.45M
50.45%-210.60M
219.26%337.60M
-47.68%-220.41M
32.15%-518.60M
-0.01%-425.03M
-182.27%-283.07M
14.73%-149.25M
-453.15%-764.36M
-218.98%-424.99M
11.52%-100.28M
-290.17%-175.03M
158.61%216.44M
-21.60%-133.23M
-17.41%-113.34M
-220.85%-44.86M
-472.42%-369.26M
25.83%-109.57M
-424.87%-96.53M
-49.81%37.12M
1131.43%99.15M
-622.58%-147.73M
127.77%29.71M
234.61%73.96M
-111.04%-9.61M
-128.73%-20.45M
-609.35%-106.99M
-9.69%-54.94M
-50.97%87.05M
200.93%71.17M
-88.77%21.00M
45.51%-50.09M
4573.52%177.55M
-406.12%-70.51M
287.66%187.07M
-192.31%-91.92M
98.88%-3.97M
92.58%-13.93M
-187.41%-99.68M
66.73%99.58M
-113.70%-355.53M
---187.71M
--114.04M
--59.72M
---166.37M
其他投资活动的净现金流
78.02%-136.71M
138.86%122.81M
-41.47%-242.90M
44.81%-389.37M
11.99%-621.82M
46.30%-316.02M
81.95%-171.69M
40.56%-705.54M
-111.20%-706.50M
-5260.23%-588.50M
-560.68%-951.46M
-912.93%-1.19B
-153.34%-334.51M
-109.50%-10.98M
176.96%206.53M
111.91%146.01M
49.33%-132.04M
224.24%115.60M
-729.07%-268.37M
-3579.50%-1.23B
-240.48%-260.60M
-155.05%-93.04M
264.90%42.66M
232.59%35.23M
271.39%185.50M
236.02%169.03M
106.99%11.69M
65.62%-26.57M
10.01%-108.23M
-23.38%-124.27M
-123.06%-167.21M
67.47%-77.28M
-102.41%-120.26M
-1.97%-100.72M
1.45%-74.96M
-90.56%-237.61M
-218.18%-59.42M
-109.06%-98.77M
10.80%-76.07M
-84.68%-124.69M
-169.05%-18.67M
-139.35%-47.24M
-115.47%-85.28M
1.62%-67.52M
-67.48%27.04M
-134.34%-19.74M
1048.53%551.11M
-66.07%-68.63M
-30.32%83.16M
--57.48M
--47.98M
---41.32M
--119.36M
非持续投资活动现金净额
投资活动现金净额
64.69%-270.55M
54.40%-117.32M
-10.18%-298.00M
70.74%-190.50M
-19.69%-766.14M
68.12%-257.27M
54.92%-270.46M
53.03%-651.06M
-157.79%-640.09M
-87.05%-806.98M
-713.09%-599.95M
-5501.55%-1.39B
222.84%1.11B
-38.02%-431.42M
80.14%-73.79M
98.24%-24.75M
-1631.12%-901.63M
-34.80%-312.57M
-380.80%-371.50M
-7107.41%-1.41B
73.34%-52.08M
-48.49%-231.87M
15.31%-77.27M
-470.19%-19.50M
-1113.76%-195.34M
44.53%-156.15M
35.19%-91.23M
117.29%5.27M
88.07%-16.09M
-23.51%-281.51M
50.93%-140.77M
101.18%2.42M
-611.91%-134.96M
-130.23%-227.92M
26.64%-286.91M
-26.66%-206.12M
-82.65%26.36M
12.06%-99.00M
-515.26%-391.09M
0.36%-162.74M
676.51%151.93M
-85.22%-112.58M
-82.98%94.18M
-678.89%-163.33M
104.73%19.57M
56.41%-60.78M
250.72%553.31M
29.99%28.21M
-731.62%-413.37M
---139.44M
--157.76M
--21.70M
---49.71M
融资活动现金流量
持续融资活动现金净额
2.72%-36.86M
79.11%-59.85M
-38.41%-711.65M
178.93%583.72M
-103.59%-37.89M
-122.42%-286.43M
-222.20%-514.15M
-41330.98%-739.54M
986.48%1.05B
7316.70%1.28B
-242.26%-159.57M
95.85%-1.79M
177.19%97.10M
118.29%17.22M
-167.11%-46.62M
93.13%-43.03M
-132.41%-125.80M
17.52%-94.15M
40.69%69.47M
-2800.97%-626.03M
336.24%388.09M
16.44%-114.14M
70.91%49.38M
-83.46%23.18M
138.65%88.96M
-569.07%-136.60M
-78.38%28.89M
-19.93%140.10M
-126.60%-230.19M
-74.70%29.12M
90.69%133.66M
-30.35%174.97M
62.98%-101.59M
-62.82%115.09M
342.90%70.09M
10.73%251.22M
-14.39%-274.42M
373.91%309.55M
43.83%-28.86M
-43.45%226.87M
-109.40%-239.90M
216.74%65.32M
86.29%-51.37M
83.02%401.18M
-133.45%-114.56M
-177.61%-55.95M
-483.57%-374.60M
781.47%219.20M
521.09%342.48M
--72.09M
--97.66M
---32.17M
---81.33M
债务发行/偿还的净现金流
77.86%25.12M
95.34%-11.27M
-41.35%-662.93M
191.17%633.42M
-98.77%14.12M
-118.28%-241.69M
-310.21%-469.00M
-1704.16%-694.75M
445.03%1.14B
3180.90%1.32B
-393.92%-114.33M
321.80%43.31M
310.05%209.81M
156.69%40.31M
-125.03%-23.15M
96.76%-19.53M
-120.25%-99.89M
16.40%-71.09M
-14.71%92.49M
-889.24%-602.59M
255.76%493.30M
25.36%-85.04M
123.25%108.44M
-52.18%76.35M
166.16%138.66M
-329.81%-113.93M
-67.88%48.58M
-17.31%159.66M
-145.42%-209.59M
-62.00%49.58M
71.99%151.22M
-28.41%193.07M
67.06%-85.40M
-60.10%130.45M
1683.40%87.93M
1.03%269.70M
-45.80%-259.26M
269.47%326.94M
78.07%-5.55M
-35.31%266.95M
-73.77%-177.81M
365.55%88.49M
93.00%-25.32M
75.06%412.65M
-128.96%-102.32M
-139.61%-33.32M
-442.22%-361.78M
1093.49%235.72M
589.49%353.39M
--84.14M
--105.72M
---23.73M
---72.19M
普通股发行/偿还的净现金流
-92.11%-13.29M
-53.16%111.00K
82.45%-33.00K
-705.39%-1.01M
84.08%-6.92M
23600.00%237.00K
37.54%-188.00K
204.38%167.00K
37.85%-43.45M
-99.26%1.00K
-15.33%-301.00K
47.71%-160.00K
-2473.17%-69.91M
41.67%136.00K
-313.93%-261.00K
6.71%-306.00K
96.67%-2.72M
101.36%96.00K
100.33%122.00K
98.93%-328.00K
-200.63%-81.67M
-7369.07%-7.05M
-30371.31%-36.93M
-5837.52%-30.70M
-2589.80%-27.17M
113.06%97.00K
144.00%122.00K
-5.94%-517.00K
14.12%-1.01M
-1480.85%-743.00K
118.87%50.00K
48.95%-488.00K
-203.09%-1.18M
98.92%-47.00K
97.23%-265.00K
96.36%-956.00K
99.19%-388.00K
58.39%-4.35M
29.81%-9.55M
-45437.93%-26.30M
-3111.35%-48.11M
20.13%-10.46M
-304.61%-13.61M
100.90%58.00K
-35.20%-1.50M
-323.42%-13.09M
-4051.85%-3.36M
-10320.63%-6.44M
-77.00%-1.11M
---3.09M
---81.00K
--63.00K
---626.00K
现金股利支付
7.97%48.69M
8.26%48.69M
8.27%48.69M
8.28%48.69M
-0.06%45.09M
0.06%44.98M
0.06%44.97M
0.07%44.97M
5.43%45.12M
93.60%44.95M
93.59%44.94M
93.66%44.93M
84.52%42.80M
0.29%23.22M
0.29%23.21M
0.39%23.20M
-1.44%23.20M
4.99%23.15M
4.57%23.15M
2.83%23.11M
3.17%23.54M
-3.15%22.05M
11.76%22.14M
13.48%22.48M
15.32%22.81M
15.20%22.77M
12.39%19.81M
12.43%19.81M
12.38%19.78M
12.46%19.76M
0.29%17.62M
0.52%17.62M
18.41%17.60M
27.95%17.57M
27.77%17.57M
26.75%17.53M
4.40%14.87M
6.35%13.73M
8.84%13.75M
18.85%13.83M
29.47%14.24M
29.11%12.91M
25.55%12.63M
15.34%11.63M
8.62%11.00M
9.85%10.00M
18.01%10.06M
18.49%10.09M
18.97%10.12M
--9.11M
--8.53M
--8.51M
--8.51M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
50.54%280.00K
-100.00%0.00
-100.00%0.00
10785.71%762.00K
-92.82%186.00K
-97.74%51.00K
--7.00K
--7.00K
2777.78%2.59M
223.18%2.26M
--0.00
-100.00%0.00
-65.38%90.00K
246.04%699.00K
-100.00%0.00
-62.38%38.00K
1.17%260.00K
-56.84%202.00K
-68.97%189.00K
676.92%101.00K
-20.19%257.00K
207.89%468.00K
9.73%609.00K
30.00%13.00K
--322.00K
--152.00K
--555.00K
--10.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
2.72%-36.86M
79.11%-59.85M
-38.41%-711.65M
178.93%583.72M
-103.59%-37.89M
-122.42%-286.43M
-222.20%-514.15M
-41330.98%-739.54M
986.48%1.05B
7316.70%1.28B
-242.26%-159.57M
95.85%-1.79M
177.19%97.10M
118.29%17.22M
-167.11%-46.62M
93.13%-43.03M
-132.41%-125.80M
17.52%-94.15M
40.69%69.47M
-2800.97%-626.03M
336.24%388.09M
16.44%-114.14M
70.91%49.38M
-83.46%23.18M
138.65%88.96M
-569.07%-136.60M
-78.38%28.89M
-19.93%140.10M
-126.60%-230.19M
-74.70%29.12M
90.69%133.66M
-30.35%174.97M
62.98%-101.59M
-62.82%115.09M
342.90%70.09M
10.73%251.22M
-14.39%-274.42M
373.91%309.55M
43.83%-28.86M
-43.45%226.87M
-109.40%-239.90M
216.74%65.32M
86.29%-51.37M
83.02%401.18M
-133.45%-114.56M
-177.61%-55.95M
-483.57%-374.60M
781.47%219.20M
521.09%342.48M
--72.09M
--97.66M
---32.17M
---81.33M
现金净流量
期初现金流
4.50%1.23B
-28.37%1.19B
2.94%1.23B
-15.66%939.50M
61.32%1.18B
107.51%1.66B
50.12%1.20B
-43.64%1.11B
-11.39%728.41M
0.52%801.61M
62.47%797.96M
331.77%1.98B
39.39%822.02M
141.11%797.46M
58.18%491.13M
33.39%457.78M
113.40%589.71M
-21.30%330.75M
3.16%310.49M
6.21%343.18M
-12.87%276.34M
46.55%420.25M
9.90%300.99M
16.13%323.12M
9.20%317.17M
13.63%286.76M
4.24%273.87M
28.20%278.24M
13.66%290.43M
--252.37M
-1.93%262.74M
23.63%217.03M
16.24%255.52M
-100.00%0.00
37.24%267.92M
-18.46%175.56M
-8.40%219.82M
-25.08%173.41M
-17.52%195.21M
0.37%215.31M
16.08%239.96M
-6.45%231.45M
9.16%236.69M
39.39%214.52M
-21.71%206.72M
13.73%247.41M
-17.57%216.82M
-4.08%153.90M
18.48%264.06M
--217.53M
--263.05M
--160.44M
--222.87M
当期现金流变化
105.01%11.81M
107.45%36.40M
-108.91%-41.48M
249.66%293.55M
-161.10%-235.56M
-567.18%-488.37M
12665.12%465.54M
107.12%83.95M
-66.61%385.52M
-398.03%-73.20M
-98.81%3.65M
-3633.57%-1.18B
975.08%1.15B
-90.52%24.56M
1412.28%306.33M
202.05%33.35M
-297.39%-131.94M
279.94%258.96M
-83.02%20.26M
-47.69%-32.68M
1023.17%66.84M
-573.34%-143.91M
825.46%119.26M
-406.76%-22.13M
148.81%5.95M
-20.13%30.40M
224.22%12.89M
-109.55%-4.37M
68.32%-12.19M
789.46%38.06M
-50.78%-10.37M
-50.51%45.71M
13.05%-38.48M
-111.90%-5.52M
68.44%-6.88M
559.51%92.36M
-79.55%-44.26M
445.27%46.41M
-316.01%-21.80M
-190.67%-20.10M
-415.99%-24.65M
120.92%8.51M
-117.14%-5.24M
-64.77%22.17M
107.08%7.80M
-187.45%-40.69M
167.20%30.59M
-38.68%62.92M
-76.45%-110.16M
--46.53M
---45.51M
--102.61M
---62.43M
期末现金流
31.96%1.24B
4.50%1.23B
-28.37%1.19B
2.94%1.23B
-15.66%939.50M
61.32%1.18B
107.51%1.66B
50.12%1.20B
-43.64%1.11B
-11.39%728.41M
0.52%801.61M
62.47%797.96M
331.77%1.98B
39.39%822.02M
141.11%797.46M
58.18%491.13M
33.39%457.78M
113.40%589.71M
-21.30%330.75M
3.16%310.49M
6.21%343.18M
-12.87%276.34M
46.55%420.25M
9.90%300.99M
16.13%323.12M
9.20%317.17M
13.63%286.76M
4.24%273.87M
28.20%278.24M
5360.50%290.43M
-3.32%252.37M
-1.93%262.74M
23.63%217.03M
-102.51%-5.52M
50.53%261.04M
37.24%267.92M
-18.46%175.56M
-8.40%219.82M
-25.08%173.41M
-17.52%195.21M
0.37%215.31M
16.08%239.96M
-6.45%231.45M
9.16%236.69M
39.39%214.52M
-21.71%206.72M
13.73%247.41M
-17.57%216.82M
-4.08%153.90M
--264.06M
--217.53M
--263.05M
--160.44M
自由现金流
-44.03%313.42M
359.28%206.81M
-22.35%962.51M
-107.43%-109.04M
1506.83%559.99M
108.15%45.03M
64.85%1.24B
628.39%1.47B
33.37%-39.80M
-228.32%-552.83M
78.86%751.89M
153.12%201.49M
-106.77%-59.74M
-34.89%430.83M
33.82%420.37M
-96.00%79.60M
418.51%882.62M
237.97%661.67M
124.29%314.14M
5313.68%1.99B
-375.32%-277.11M
-37.74%195.78M
107.40%140.06M
75.74%-38.13M
-55.17%100.65M
16.12%314.47M
688.67%67.53M
-15.50%-157.14M
16.34%224.50M
49051.18%270.82M
-110.99%-11.47M
-441.23%-136.06M
-2.97%192.97M
100.23%551.00K
-73.55%104.36M
145.32%39.87M
252.85%198.87M
-567.09%-235.54M
807.96%394.60M
59.93%-87.99M
-43.23%56.36M
-30.59%50.43M
64.28%-55.74M
-16.22%-219.61M
335.72%99.28M
-30.50%72.65M
48.88%-156.03M
-269.51%-188.97M
-164.67%-42.12M
--104.53M
---305.25M
--111.48M
--65.13M
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
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