Onity Group Inc
ONIT37.450USD
+0.260+0.70%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
298.89M总市值
12.25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
50.15%-148.10M
-177.36%-218.00M
-94.94%19.10M
82.37%-77.80M
-43.25%-297.10M
426.10%281.80M
1038.56%377.30M
-491.92%-441.30M
-204.64%-207.40M
-45.68%-86.41M
79.55%-40.20M
231.04%112.60M
252.10%198.20M
-558.59%-59.32M
-946.68%-196.60M
-259.60%-85.93M
-176.21%-130.31M
140.26%12.94M
-57.99%23.22M
91.34%53.84M
69.85%170.98M
-69.51%-32.13M
-41.80%55.27M
-71.04%28.14M
1.26%100.66M
-619.03%-18.95M
-22.63%94.96M
-49.75%97.16M
11.37%99.41M
-94.84%3.65M
-31.14%122.74M
518.15%193.36M
-36.64%89.26M
136.80%70.80M
-25.43%178.25M
-85.10%31.28M
-56.65%140.89M
6.82%-192.41M
-31.51%239.03M
7063.42%209.95M
66.01%325.02M
-51.79%-206.49M
155.49%348.99M
-100.65%-3.02M
-51.77%195.78M
-135.64%-136.04M
-74.40%136.60M
-11.74%465.69M
8.82%405.90M
--381.70M
--533.53M
--527.61M
--373.01M
持续经营净收入
-26.58%22.10M
40.84%-28.10M
151.76%21.40M
-32.26%10.50M
174.88%30.10M
40.38%-47.50M
-77.03%8.50M
50.49%15.50M
-169.19%-40.20M
-4600.59%-79.67M
71.68%37.00M
199.79%10.30M
580.09%58.10M
76.53%-1.69M
328.79%21.55M
-628.25%-10.32M
133.52%8.54M
-120.71%-7.22M
77.97%-9.42M
102.18%1.95M
42.71%-25.49M
1589.03%34.87M
-4.01%-42.77M
-201.61%-89.74M
-1800.19%-44.49M
94.83%-2.34M
-570.22%-41.12M
33.04%-29.75M
108.02%2.62M
-333.97%-45.26M
-164.76%-6.13M
49.05%-44.44M
70.66%-32.62M
95.35%-10.43M
114.19%9.47M
-980.46%-87.22M
-423.36%-111.20M
57.02%-224.26M
11.31%-66.75M
-80.82%9.91M
-43.15%34.39M
-529.29%-521.79M
-224.25%-75.26M
-25.60%51.65M
23.67%60.49M
86.02%121.55M
17.84%60.57M
54.85%69.42M
152.77%48.91M
--65.34M
--51.40M
--44.83M
--19.35M
持续经营损益
-34.78%1.50M
-36.67%1.90M
-32.14%1.90M
-26.67%2.20M
-30.30%2.30M
-21.45%3.00M
-22.22%2.80M
-26.83%3.00M
3.13%3.30M
39.48%3.82M
46.28%3.60M
85.77%4.10M
11.93%3.20M
-26.46%2.74M
-42.83%2.46M
-68.90%2.21M
-28.47%2.86M
-36.80%3.72M
-33.33%4.30M
-35.56%7.10M
-53.26%4.00M
-34.57%5.89M
16.15%6.46M
80.14%11.01M
31.01%8.55M
10.82%9.00M
-59.79%5.56M
-3.85%6.11M
-7.82%6.53M
126.99%8.12M
203.11%13.82M
-73.77%6.36M
-85.19%7.08M
-434.96%-30.10M
-90.21%4.56M
24.28%24.23M
-21.13%47.80M
-98.22%8.99M
-29.97%46.60M
-71.53%19.50M
-10.39%60.61M
447.05%505.68M
-22.52%66.54M
-10.23%68.50M
29.08%67.63M
336.85%92.44M
288.44%85.88M
277.76%76.31M
245.92%52.40M
--21.16M
--22.11M
--20.20M
--15.15M
递延税费
----
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----
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----
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----
----
316.06%4.60M
----
----
----
92.72%-2.13M
----
----
----
0.33%-29.25M
----
----
----
-246.33%-29.35M
----
----
----
-34.69%20.06M
----
----
----
376.19%30.71M
----
----
----
67.14%-11.12M
----
----
100.00%0.00
-1828.09%-33.84M
27.26%24.61M
-208.90%-18.02M
75.82%-890.00K
109.27%1.96M
4649.88%19.34M
984.87%16.55M
---3.68M
-133.91%-21.13M
-574.60%-425.00K
-811.03%-1.87M
----
--62.30M
---63.00K
--263.00K
---112.00K
其他非现金项目
-71.88%1.80M
272.50%59.60M
-65.32%4.30M
271.88%11.90M
-28.89%6.40M
108.78%16.00M
74.65%12.40M
-74.19%3.20M
--9.00M
-899.15%-182.18M
-89.77%7.10M
-6.21%12.40M
-100.00%0.00
-45.12%22.80M
325.96%69.40M
1033.69%13.22M
194.37%22.34M
-35.87%41.54M
-92.15%16.29M
96.70%-1.42M
-36.03%-23.68M
173.40%64.77M
1296.02%207.45M
-337.76%-42.96M
-466.06%-17.41M
-241.63%-88.25M
366.79%14.86M
9.83%18.07M
-80.84%4.75M
264.98%62.31M
-114.73%-5.57M
-43.70%16.45M
28.27%24.81M
-91.36%17.07M
862.64%37.80M
123.64%29.22M
-42.30%19.34M
727.66%197.56M
-69.66%3.93M
-43.30%13.07M
-33.59%33.53M
15.58%23.87M
-33.34%12.94M
361.36%23.05M
87.70%50.49M
10.01%20.65M
259.40%19.41M
-265.22%-8.82M
388.10%26.90M
--18.77M
--5.40M
--5.34M
--5.51M
营运资金变化
39.34%-196.30M
-267.67%-284.20M
-121.61%-72.90M
79.48%-106.20M
-41.37%-323.60M
223.64%169.50M
436.63%337.30M
-1076.42%-517.50M
-239.32%-228.90M
-10.74%-137.09M
67.15%-100.20M
134.66%53.00M
219.73%164.30M
-500.64%-123.80M
-1187.29%-305.02M
-891.73%-152.91M
-330.72%-137.22M
79.90%-20.61M
-175.98%-23.70M
20.96%19.31M
-12.55%59.48M
-1163.25%-102.55M
-57.36%31.19M
-76.67%15.97M
-12.51%68.01M
-180.10%-8.12M
-26.70%73.14M
-61.83%68.45M
46.53%77.74M
-80.06%10.13M
-25.76%99.77M
271.41%179.34M
-65.53%53.05M
130.28%50.82M
-44.99%134.40M
-75.11%48.29M
-17.84%153.92M
25.67%-167.84M
-24.52%244.30M
214.09%194.01M
1302.58%187.34M
29.47%-225.81M
946.37%323.68M
-149.34%-170.04M
-95.08%13.36M
-249.80%-320.17M
-108.44%-38.24M
-24.71%344.61M
-17.76%271.28M
--213.73M
--453.04M
--457.73M
--329.85M
-应收款项（增）减
-240.82%-27.60M
-185.91%-12.80M
-98.53%300.00K
-91.18%3.60M
169.26%19.60M
182.09%14.90M
255.73%20.40M
-2.86%40.80M
-185.86%-28.30M
-502.53%-18.15M
62.26%-13.10M
-10.29%42.00M
-304.58%-9.90M
-50.26%4.51M
-153.38%-34.71M
77.63%46.81M
-117.94%-2.45M
151.97%9.07M
49.99%65.03M
-53.19%26.36M
-42.26%13.64M
-79.42%3.60M
7.78%43.35M
96.48%56.30M
-59.23%23.63M
-55.22%17.48M
-43.13%40.22M
2800.51%28.66M
-34.48%57.95M
540.74%39.04M
50.18%70.73M
110.62%988.00K
4.66%88.45M
-87.40%6.09M
67.86%47.10M
70.26%-9.30M
6254.29%84.51M
289.00%48.36M
360.18%28.06M
36.74%-31.29M
-97.25%1.33M
37.61%-25.59M
-107.03%-10.78M
-130.92%-49.46M
216.88%48.44M
28.12%-41.01M
843.85%153.44M
1726.80%159.97M
-375.28%-41.44M
---57.05M
---20.63M
--8.76M
--15.05M
-其他流动资产变化
-25.99%54.40M
17.60%-59.00M
-16.62%28.10M
-23.24%39.30M
17.04%73.50M
2.52%-71.60M
921.95%33.70M
-34.86%51.20M
130.04%62.80M
-79.15%-73.45M
-130.58%-4.10M
342.64%78.60M
-29.46%27.30M
-1673.90%-41.00M
-79.89%13.41M
-84.50%17.76M
31.52%38.70M
103.07%2.60M
-32.11%66.67M
20181.77%114.59M
-67.70%29.43M
-662.94%-84.82M
60.06%98.20M
-99.49%565.00K
28.16%91.11M
-66.51%15.07M
5.19%61.35M
-7.78%111.39M
-32.90%71.10M
-58.84%44.99M
-54.29%58.32M
13.47%120.78M
-2.86%105.96M
175.61%109.31M
17.47%127.60M
-61.81%106.45M
4.62%109.08M
-28.29%39.66M
-4.20%108.63M
153.74%278.77M
676.08%104.26M
142.90%55.30M
2304.72%113.39M
-54.74%109.86M
-92.79%13.43M
-156.11%-128.90M
-101.17%-5.14M
-46.80%242.73M
-41.45%186.42M
--229.73M
--439.27M
--456.26M
--318.39M
-其他流动负债变化
-150.48%-52.60M
3533.33%10.30M
394.94%23.30M
110.74%3.90M
-2.44%-21.00M
97.01%-300.00K
-143.17%-7.90M
38.47%-36.30M
-233.12%-20.50M
-259.55%-10.02M
-1.70%18.30M
-1501.09%-59.00M
216.27%15.40M
-120.19%-2.79M
860.46%18.62M
106.62%4.21M
-173.45%-13.24M
28.25%13.80M
23.24%-2.45M
-47.83%-63.57M
149.06%18.03M
147.95%10.76M
-114.64%-3.19M
-9946.26%-43.00M
46.05%-36.76M
34.63%-22.44M
156.94%21.79M
-101.25%-428.00K
-9.14%-68.13M
-188.67%-34.33M
-5.70%-38.27M
76.42%34.37M
-390.70%-62.42M
91.52%-11.89M
-131.37%-36.21M
118.59%19.48M
6.69%21.47M
0.37%-140.24M
-29.29%115.42M
-38.28%-104.82M
148.89%20.13M
-430.77%-140.75M
1040.88%163.21M
-389.90%-75.80M
-316.88%-41.17M
270.36%42.55M
-150.72%-17.35M
427.29%26.15M
595.77%18.98M
---24.98M
--34.20M
---7.99M
---3.83M
非持续经营活动现金净额
经营活动现金净额
50.15%-148.10M
-177.36%-218.00M
-94.94%19.10M
82.37%-77.80M
-43.25%-297.10M
426.10%281.80M
1038.56%377.30M
-491.92%-441.30M
-204.64%-207.40M
-45.68%-86.41M
79.55%-40.20M
231.04%112.60M
252.10%198.20M
-558.59%-59.32M
-946.68%-196.60M
-259.60%-85.93M
-176.21%-130.31M
140.26%12.94M
-57.99%23.22M
91.34%53.84M
69.85%170.98M
-69.51%-32.13M
-41.80%55.27M
-71.04%28.14M
1.26%100.66M
-619.03%-18.95M
-22.63%94.96M
-49.75%97.16M
11.37%99.41M
-94.84%3.65M
-31.14%122.74M
518.15%193.36M
-36.64%89.26M
136.80%70.80M
-25.43%178.25M
-85.10%31.28M
-56.65%140.89M
6.82%-192.41M
-31.51%239.03M
7063.42%209.95M
66.01%325.02M
-51.79%-206.49M
155.49%348.99M
-100.65%-3.02M
-51.77%195.78M
-135.64%-136.04M
-74.40%136.60M
-11.74%465.69M
8.82%405.90M
--381.70M
--533.53M
--527.61M
--373.01M
投资活动现金流量
持续投资活动现金净额
255.68%93.90M
259.73%107.20M
-219.31%-45.10M
-365.93%-60.10M
-15.11%26.40M
60.17%29.80M
-36.36%37.80M
-43.07%22.60M
145.34%31.10M
-66.51%18.61M
-18.20%59.40M
-94.08%39.70M
-265.08%-68.60M
-70.87%55.56M
100.11%72.62M
3395.63%671.02M
34.49%41.56M
534.83%190.69M
142.84%36.29M
-62.22%19.20M
-36.03%30.90M
822.54%30.04M
762.07%14.94M
1433.19%50.81M
1588.95%48.30M
1250.53%3.26M
-233.88%-2.26M
97.50%3.31M
-50.33%2.86M
-106.34%-283.00K
95.57%-676.00K
-79.46%1.68M
-34.25%5.76M
106.63%4.47M
92.18%-15.26M
102.42%8.17M
120.71%8.76M
-946.35%-67.33M
-1727.48%-195.02M
-6501.94%-337.13M
-145.00%-42.28M
-99.67%7.96M
-97.55%11.98M
-99.17%5.27M
1716.47%93.95M
19668.56%2.45B
463.16%488.63M
-68.57%631.38M
-51.49%5.17M
--12.37M
--86.77M
--2.01B
--10.66M
资本性支出
271.32%98.40M
287.21%118.10M
39.68%52.80M
58.41%35.80M
-15.87%26.50M
20.77%30.50M
-48.92%37.80M
-43.50%22.60M
-52.05%31.50M
-54.54%25.25M
1.91%74.00M
-94.04%40.00M
58.10%65.70M
-70.90%55.56M
100.11%72.62M
3277.06%671.02M
34.49%41.56M
463.85%190.94M
142.84%36.29M
-61.30%19.87M
-37.16%30.90M
670.66%33.86M
308.61%14.94M
1403.46%51.34M
1548.41%49.17M
160.31%4.39M
2873.17%3.66M
41.53%3.42M
-54.02%2.98M
-73.02%1.69M
-99.17%123.00K
-70.46%2.41M
-73.04%6.49M
-70.84%6.26M
5.49%14.87M
14.98%8.17M
234.91%24.06M
169.67%21.45M
14.91%14.10M
34.92%7.11M
-92.35%7.18M
-99.68%7.96M
-97.59%12.27M
-99.17%5.27M
1716.47%93.95M
18956.07%2.46B
484.37%510.15M
-68.57%631.38M
-51.49%5.17M
--12.90M
--87.30M
--2.01B
--10.66M
固定资产交易的净现金流
200.00%300.00K
400.00%500.00K
-75.00%100.00K
-85.71%100.00K
-90.00%100.00K
-86.49%100.00K
-84.62%400.00K
0.00%700.00K
-28.57%1.00M
-77.37%740.00K
--2.60M
--700.00K
--1.40M
356.70%3.27M
----
----
----
16.99%716.00K
527.75%1.31M
67.77%1.01M
101.88%1.07M
-63.79%612.00K
-77.48%209.00K
-82.37%602.00K
-82.20%531.00K
0.12%1.69M
660.66%928.00K
72.04%3.42M
-43.27%2.98M
-65.33%1.69M
-98.92%122.00K
--1.98M
-73.44%5.26M
-74.58%4.87M
10.10%11.34M
----
405.36%19.80M
415.67%19.15M
292.42%10.30M
-135.76%-638.00K
18.44%3.92M
-16.35%3.71M
-48.16%2.62M
-88.27%1.78M
-21.26%3.31M
112.54%4.44M
1049.72%5.06M
161.78%15.21M
-60.59%4.20M
--2.09M
---533.00K
--5.81M
--10.66M
无形资产交易净现金流
255.89%93.60M
259.26%106.70M
-220.86%-45.20M
-374.89%-60.20M
-12.62%26.30M
66.25%29.70M
-34.15%37.40M
-43.85%21.90M
143.00%30.10M
-65.83%17.86M
-21.78%56.80M
-94.19%39.00M
-268.45%-70.00M
-72.48%52.29M
107.62%72.62M
3589.77%671.02M
39.32%41.56M
545.60%189.97M
137.38%34.98M
-63.78%18.19M
-37.56%29.83M
1779.05%29.43M
562.61%14.73M
49810.89%50.21M
38939.84%47.77M
179.45%1.57M
-299.12%-3.19M
67.10%-101.00K
-124.60%-123.00K
-389.08%-1.97M
97.00%-798.00K
-103.76%-307.00K
104.53%500.00K
99.53%-403.00K
87.05%-26.59M
102.43%8.17M
76.10%-11.04M
-2139.12%-86.48M
-2293.80%-205.32M
-9763.64%-336.49M
-150.97%-46.20M
-99.83%4.24M
-98.06%9.36M
-99.43%3.48M
9234.71%90.64M
23642.16%2.44B
453.93%483.57M
-69.24%616.17M
--971.00K
--10.28M
--87.30M
--2.00B
--0.00
业务交易的净现金流
---2.50M
98.82%-500.00K
---300.00K
----
----
---42.20M
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----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--64.69M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%-1.00K
-100.00%0.00
96.88%-62.05M
93.55%-33.79M
---163.01M
1031.55%102.18M
-2378.00%-1.99B
---524.21M
--0.00
---10.97M
--87.30M
投资产品交易的净现金流
240.82%6.90M
1000.00%55.00M
-408.16%-15.10M
312.50%5.10M
-1733.33%-4.90M
1114.20%5.00M
275.00%4.90M
-204.35%-2.40M
103.09%300.00K
93.70%-493.00K
59.91%-2.80M
116.63%2.30M
-520.64%-9.70M
-425.65%-7.82M
-1003.49%-6.98M
-1000.65%-13.83M
-18.05%2.31M
-68.18%2.40M
--773.00K
--1.54M
--2.81M
-20.93%7.55M
----
----
----
203.34%9.55M
----
----
----
-71.57%3.15M
----
----
----
--11.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---6.50M
--0.00
----
其他投资活动的净现金流
1745.29%509.30M
2716.28%242.20M
232.34%55.50M
197.54%60.40M
411.11%27.60M
-88.76%8.60M
179.15%16.70M
137.45%20.30M
105.16%5.40M
182.53%76.50M
51.25%-21.10M
-456.77%-54.20M
-670.14%-104.60M
-707.98%-92.69M
12.05%-43.28M
119.38%15.19M
88.61%-13.58M
93.16%-11.47M
49.18%-49.22M
11.72%-78.40M
-15.14%-119.24M
-335.13%-167.67M
11.81%-96.84M
31.49%-88.81M
22.69%-103.56M
78.81%-38.53M
23.24%-109.81M
46.73%-129.62M
49.95%-133.97M
16.02%-181.84M
32.57%-143.05M
-26.71%-243.35M
-52.23%-267.65M
-999.32%-216.54M
-324.45%-212.14M
-49.52%-192.05M
15.20%-175.82M
111.05%24.08M
71.95%-49.98M
21.87%-128.45M
7.07%-207.34M
-1640.97%-217.92M
-108.08%-178.19M
-153.99%-164.39M
-131.27%-223.11M
-99.19%14.14M
121.88%2.21B
226.79%304.51M
47219.76%713.58M
--1.74B
--993.97M
--93.19M
--1.51M
非持续投资活动现金净额
投资活动现金净额
11761.11%419.80M
429.98%187.10M
506.64%85.80M
5176.92%132.00M
81.91%-3.60M
-198.78%-56.70M
74.67%-21.10M
97.16%-2.60M
56.46%-19.90M
136.78%57.40M
32.21%-83.30M
86.32%-91.60M
13.50%-45.70M
21.87%-156.07M
-45.03%-122.89M
-597.15%-669.66M
64.14%-52.83M
-5.05%-199.76M
22.61%-84.73M
29.60%-96.06M
2.65%-147.33M
-804.21%-190.16M
-3.61%-109.49M
-4.74%-136.45M
-11.35%-151.34M
115.01%27.00M
26.19%-105.68M
45.97%-130.28M
50.59%-135.91M
18.01%-179.89M
26.80%-143.17M
-24.50%-241.11M
-50.34%-275.05M
-340.05%-219.42M
-234.85%-195.58M
-192.81%-193.67M
-11.04%-182.95M
140.47%91.41M
176.27%145.04M
227.26%208.68M
56.44%-164.75M
90.84%-225.88M
-112.24%-190.17M
27.02%-163.98M
70.43%-378.22M
-304.11%-2.47B
72.51%1.55B
88.33%-224.69M
-1702.06%-1.28B
--1.21B
--900.70M
---1.93B
--79.84M
融资活动现金流量
持续融资活动现金净额
-201.21%-300.40M
106.91%16.30M
82.45%-74.20M
-110.76%-56.00M
42.01%296.80M
-853.12%-235.90M
-680.77%-422.80M
1296.55%520.50M
394.78%209.00M
-80.11%31.32M
-77.89%72.80M
-105.95%-43.50M
-143.68%-70.90M
-2.26%157.49M
392.07%329.33M
609.16%730.67M
181.45%162.30M
-48.17%161.12M
-38.90%66.93M
-20.85%103.03M
-908.19%-199.26M
186.24%310.88M
213.25%109.54M
492.00%130.17M
-135.06%-19.76M
-15.74%108.61M
-50.83%34.97M
-213.75%-33.21M
-71.98%56.37M
46.16%128.90M
14.80%71.11M
-71.03%29.19M
208.01%201.15M
187.85%88.19M
125.24%61.95M
129.57%100.79M
237.76%65.31M
-138.22%-100.39M
-106.05%-245.47M
-285.18%-340.88M
-119.25%-47.40M
-89.15%262.68M
93.28%-119.13M
139.62%184.08M
-81.29%246.31M
247.71%2.42B
-37.22%-1.77B
-155.19%-464.66M
1415.51%1.32B
---1.64B
---1.29B
--841.89M
--86.86M
债务发行/偿还的净现金流
-198.60%-295.60M
93.68%-14.90M
83.03%-71.60M
-110.59%-55.50M
113.68%299.80M
-93.09%-235.70M
-678.08%-422.00M
1377.80%523.90M
300.72%140.30M
-177.49%-122.06M
-77.84%73.00M
-105.61%-41.00M
-141.34%-69.90M
-2.34%157.52M
391.77%329.47M
607.78%730.55M
190.26%169.10M
-48.76%161.30M
-39.33%67.00M
-21.05%103.22M
-896.35%-187.35M
182.01%314.79M
215.83%110.44M
515.46%130.74M
91.57%-18.80M
-13.40%111.62M
1241.83%34.97M
-202.82%-31.47M
-210.44%-223.15M
34.21%128.90M
-95.81%2.61M
-69.64%30.60M
172.24%202.05M
-94.48%96.04M
-96.67%62.25M
129.57%100.80M
308.09%74.22M
451.87%1.74B
1674.99%1.87B
-232.68%-340.88M
-152.27%-35.67M
-86.93%315.01M
105.70%105.42M
149.16%256.91M
-94.50%68.24M
236.24%2.41B
-31.80%-1.85B
-162.92%-522.65M
4406.02%1.24B
---1.77B
---1.40B
--830.63M
--27.51M
普通股发行/偿还的净现金流
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---11.23M
---36.50M
-123.28%-2.30M
----
--0.00
--0.00
--9.88M
100.00%0.00
--0.00
--0.00
--0.00
---4.61M
--0.00
----
----
----
--0.00
----
----
----
--0.00
--13.91M
----
----
100.00%0.00
--0.00
--0.00
---5.89M
92.72%-4.14M
100.00%0.00
100.00%0.00
100.00%0.00
5.24%-56.88M
-46.31%-231.00M
---92.30M
---2.31M
---60.02M
---157.88M
--0.00
--0.00
----
----
----
----
优先股发行/偿还的净现金流
----
--20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
--1.00M
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.34%1.16M
--581.00K
--581.00K
--1.45M
--3.09M
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---406.00K
-1.69%406.00K
---1.00K
--0.00
--0.00
-64.88%413.00K
----
----
----
--1.18M
-66.43%1.35M
----
----
----
--4.04M
--769.00K
--177.00K
--1.02M
发行认股权证所得款项
---3.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
90.00%-300.00K
5950.00%11.70M
-225.00%-2.60M
85.29%-500.00K
-104.37%-3.00M
-100.12%-200.00K
-102.20%-800.00K
-1600.00%-3.40M
6970.00%68.70M
445018.92%164.62M
25844.68%36.30M
97.95%-200.00K
85.28%-1.00M
79.33%-37.00K
-101.43%-141.00K
-5205.43%-9.76M
6.92%-6.79M
95.42%-179.00K
92.22%-70.00K
67.49%-184.00K
-660.42%-7.30M
-113.96%-3.91M
---900.00K
67.45%-566.00K
-100.34%-960.00K
-91450.00%-1.83M
-100.00%0.00
-23.33%-1.74M
31019.47%279.51M
100.03%2.00K
18298.00%54.59M
-457.87%-1.41M
73.64%-904.00K
99.57%-7.85M
99.99%-300.00K
13233.33%394.00K
71.77%-3.43M
-40458.64%-1.83B
-32933.01%-2.12B
-100.01%-3.00K
-106.76%-12.15M
-93.59%4.55M
-97.26%6.45M
-66.23%20.63M
134.43%179.78M
-43.47%70.93M
113.76%235.49M
451.05%61.08M
31.48%76.69M
--125.48M
--110.17M
--11.08M
--58.33M
非持续融资活动现金净额
融资活动现金净额
-201.21%-300.40M
106.91%16.30M
82.45%-74.20M
-110.76%-56.00M
42.01%296.80M
-853.12%-235.90M
-680.77%-422.80M
1296.55%520.50M
394.78%209.00M
-80.11%31.32M
-77.89%72.80M
-105.95%-43.50M
-143.68%-70.90M
-2.26%157.49M
392.07%329.33M
609.16%730.67M
181.45%162.30M
-48.17%161.12M
-38.90%66.93M
-20.85%103.03M
-908.19%-199.26M
186.24%310.88M
213.25%109.54M
492.00%130.17M
-135.06%-19.76M
-15.74%108.61M
-50.83%34.97M
-213.75%-33.21M
-71.98%56.37M
46.16%128.90M
14.80%71.11M
-71.03%29.19M
208.01%201.15M
187.85%88.19M
125.24%61.95M
129.57%100.79M
237.76%65.31M
-138.22%-100.39M
-106.05%-245.47M
-285.18%-340.88M
-119.25%-47.40M
-89.15%262.68M
93.28%-119.13M
139.62%184.08M
-81.29%246.31M
247.71%2.42B
-37.22%-1.77B
-155.19%-464.66M
1415.51%1.32B
---1.64B
---1.29B
--841.89M
--86.86M
现金净流量
期初现金流
4.12%265.60M
5.38%280.20M
-24.99%249.40M
-1.84%251.20M
-6.97%255.10M
-2.20%265.90M
3.10%332.50M
-25.85%255.90M
4.10%274.20M
-15.39%271.89M
3.53%322.50M
2.58%345.10M
-26.27%263.40M
-16.09%321.35M
-17.49%311.50M
6.22%336.43M
-27.44%357.26M
-5.15%382.97M
8.36%377.55M
-3.01%316.73M
24.01%492.34M
44.01%403.75M
36.05%348.43M
1.28%326.57M
31.22%397.01M
-19.88%280.35M
-14.41%256.10M
1.47%322.43M
0.05%302.56M
-3.56%349.90M
36.68%299.21M
13.28%317.76M
17.54%302.40M
-20.90%362.82M
-31.61%218.91M
15.76%280.51M
98.71%257.27M
53.32%458.67M
23.36%320.08M
-0.02%242.33M
-27.47%129.47M
-16.31%299.16M
-41.00%259.47M
-63.46%242.39M
-18.91%178.51M
32.16%357.49M
243.26%439.75M
-3.00%663.40M
52.62%220.13M
--270.50M
--128.11M
--683.95M
--144.23M
当期现金流变化
-635.90%-28.70M
-35.19%-14.60M
146.10%30.70M
-102.35%-1.80M
78.69%-3.90M
-568.14%-10.80M
-31.36%-66.60M
440.44%76.60M
-122.43%-18.30M
103.98%2.31M
-614.77%-50.70M
9.74%-22.50M
491.59%81.60M
-125.29%-57.90M
81.82%9.85M
-140.99%-24.93M
88.13%-20.84M
-129.01%-25.70M
-90.21%5.42M
178.15%60.82M
-149.29%-175.61M
-24.06%88.59M
128.09%55.31M
132.97%21.86M
-454.57%-70.44M
346.43%116.66M
-52.16%24.25M
-257.53%-66.33M
29.32%19.87M
21.65%-47.34M
13.60%50.69M
69.88%-18.55M
-33.90%15.36M
70.00%-60.42M
-67.81%44.62M
-179.23%-61.60M
-79.41%23.24M
-18.69%-201.40M
249.17%138.59M
355.07%77.75M
76.69%112.86M
5.19%-169.69M
148.25%39.69M
107.64%17.09M
-85.59%63.87M
-255.30%-178.97M
-157.77%-82.26M
59.76%-223.66M
-17.87%443.27M
---50.37M
--142.40M
---555.84M
--539.71M
期末现金流
-5.69%236.90M
4.12%265.60M
5.34%280.10M
-24.99%249.40M
-1.84%251.20M
-6.97%255.10M
-2.17%265.90M
3.07%332.50M
-25.83%255.90M
4.08%274.20M
-15.42%271.80M
3.56%322.60M
2.55%345.00M
-26.26%263.45M
-16.09%321.35M
-17.49%311.50M
6.22%336.43M
-27.44%357.26M
-5.15%382.97M
8.36%377.55M
-3.01%316.73M
24.01%492.34M
44.01%403.75M
36.05%348.43M
1.28%326.57M
31.22%397.01M
-19.88%280.35M
-14.41%256.10M
1.47%322.43M
0.05%302.56M
32.77%349.90M
36.68%299.21M
13.28%317.76M
17.54%302.40M
-42.54%263.53M
-31.61%218.91M
15.76%280.51M
98.71%257.27M
53.32%458.67M
23.36%320.08M
-0.02%242.33M
-27.47%129.47M
-16.31%299.16M
-41.00%259.47M
-63.46%242.39M
-18.91%178.51M
32.16%357.49M
243.26%439.75M
-3.00%663.40M
--220.13M
--270.50M
--128.11M
--683.95M
自由现金流
23.83%-246.50M
-233.74%-336.10M
-109.93%-33.70M
75.51%-113.60M
-35.45%-323.60M
325.04%251.30M
397.29%339.50M
-738.98%-463.90M
-280.30%-238.90M
2.79%-111.67M
57.58%-114.20M
109.59%72.60M
177.10%132.50M
35.46%-114.88M
-1960.11%-269.21M
-2328.16%-756.95M
-222.69%-171.86M
-169.73%-178.00M
-132.41%-13.07M
246.41%33.97M
172.04%140.08M
-182.64%-65.99M
-55.84%40.32M
-124.75%-23.20M
-46.60%51.49M
-1288.85%-23.35M
-25.54%91.31M
-50.91%93.74M
16.49%96.43M
-96.96%1.96M
-24.95%122.62M
726.19%190.95M
-29.15%82.78M
130.18%64.55M
-27.36%163.38M
-88.61%23.11M
-63.24%116.83M
0.27%-213.87M
-33.20%224.93M
2549.49%202.84M
212.11%317.83M
91.74%-214.45M
190.14%336.72M
95.00%-8.28M
-74.59%101.83M
-803.54%-2.59B
-183.71%-373.55M
88.81%-165.69M
10.59%400.73M
--368.80M
--446.23M
---1.48B
--362.35M
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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