Otter Tail Corp
OTTR76.220USD
+0.930+1.24%
收盘 08/04, 16:00（美东）报价延迟15分钟
76.220USD+76.220盘后交易 (美东)
3.19B总市值
10.80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
-45.12%39.47M
51.10%129.96M
-25.88%99.31M
17.53%151.55M
29.45%71.91M
-15.13%86.00M
19.28%134.00M
-0.98%128.94M
22.32%55.55M
32.48%101.34M
30.36%112.34M
144.29%130.21M
197.42%45.42M
8.28%76.49M
27.91%86.18M
2.26%53.30M
-29.88%15.27M
-11.57%70.64M
87.87%67.38M
-0.02%52.12M
26.98%21.78M
87.58%79.89M
-24.45%35.86M
6.94%52.14M
269.61%17.15M
-28.42%42.59M
5.94%47.47M
1.42%48.76M
-78.11%4.64M
22.32%59.50M
-11.42%44.80M
15.76%48.07M
-6.34%21.20M
2.81%48.64M
77.65%50.58M
-17.12%41.52M
371.10%22.64M
-27.71%47.31M
-33.57%28.47M
115.71%50.10M
56.18%-8.35M
20.24%65.45M
-7.83%42.86M
-40.50%23.23M
-343.91%-19.06M
-35.33%54.43M
-55.23%46.50M
3.65%39.04M
-0.48%7.81M
--84.17M
--103.86M
--37.67M
--7.85M
持续经营净收入
-8.39%68.10M
-5.05%54.85M
-7.06%85.48M
6.13%87.00M
18.98%74.34M
37.52%57.77M
9.18%91.97M
-4.62%81.97M
-13.22%62.48M
-18.62%42.01M
59.68%84.24M
104.28%85.94M
137.41%72.00M
176.50%51.62M
46.81%52.75M
147.74%42.07M
24.98%30.33M
-8.27%18.67M
45.22%35.93M
10.08%16.98M
-7.81%24.27M
43.72%20.35M
6.32%24.75M
-17.49%15.43M
0.42%26.32M
-22.79%14.16M
31.23%23.27M
11.43%18.70M
33.85%26.21M
4.75%18.34M
21.33%17.73M
7.04%16.78M
34.88%19.59M
20.08%17.51M
-5.04%14.62M
37.07%15.68M
-19.04%14.52M
39.21%14.58M
-2.74%15.39M
14.44%11.44M
-16.31%17.93M
-17.28%10.47M
4.54%15.82M
29.76%9.99M
39.49%21.43M
326.79%12.66M
708.22%15.14M
144.37%7.70M
112.11%15.36M
--2.97M
--1.87M
---17.36M
--7.24M
持续经营损益
13.43%29.38M
8.78%27.54M
10.20%27.05M
9.90%26.63M
8.56%25.90M
11.20%25.32M
8.06%24.55M
2.83%24.23M
1.31%23.86M
-2.07%22.77M
-0.43%22.72M
1.71%23.57M
6.43%23.55M
11.74%23.25M
11.86%22.81M
13.37%23.17M
8.47%22.13M
4.78%20.81M
3.75%20.39M
5.12%20.44M
6.63%20.40M
7.63%19.86M
5.07%19.66M
3.71%19.44M
1.96%19.13M
-2.15%18.45M
4.36%18.71M
4.67%18.75M
5.09%18.76M
2.94%18.86M
-2.11%17.93M
-3.33%17.91M
-2.38%17.85M
14.30%18.32M
20.96%18.31M
26.36%18.52M
25.83%18.29M
21.38%16.03M
4.01%15.14M
1.31%14.66M
1.88%14.54M
0.92%13.20M
-3.21%14.56M
-2.45%14.47M
-4.38%14.27M
-0.27%13.08M
-0.12%15.04M
-0.37%14.84M
0.86%14.92M
--13.12M
--15.06M
--14.89M
--14.79M
递延税费
-79.08%1.60M
478.67%14.59M
-144.02%-839.00K
193.12%1.45M
-2.17%7.67M
-70.64%2.52M
212.32%1.91M
-95.35%494.00K
-44.60%7.84M
-13.02%8.59M
-123.18%-1.70M
95.28%10.63M
156.87%14.16M
283.31%9.88M
-30.61%7.32M
63.39%5.44M
0.51%5.51M
-170.12%-5.39M
381.83%10.55M
1671.70%3.33M
1001.00%5.48M
-32.27%7.68M
-57.08%2.19M
81.94%-212.00K
-80.45%498.00K
42.64%11.34M
-23.23%5.10M
-131.01%-1.17M
-38.57%2.55M
110.12%7.95M
37.57%6.65M
-3.79%3.79M
-15.66%4.15M
-71.57%3.79M
618.35%4.83M
-24.33%3.94M
-25.15%4.92M
94.72%13.31M
-113.64%-932.00K
4293.55%5.20M
-47.95%6.57M
1875.84%6.84M
40.44%6.83M
-103.79%-124.00K
123.11%12.62M
-113.22%-385.00K
5.39%4.87M
-68.47%3.27M
168.65%5.66M
--2.91M
--4.62M
--10.37M
---8.24M
其他非现金项目
-10.87%-969.00K
-264.48%-944.00K
-181.85%-916.00K
-119.87%-377.00K
49.65%-874.00K
90.46%-259.00K
-223.57%-325.00K
-48.31%1.90M
91.05%-1.74M
69.06%-2.72M
-95.83%263.00K
145.32%3.67M
-50.63%-19.39M
-2478.86%-8.78M
217.93%6.30M
-57.69%1.50M
-114.65%-12.88M
157.57%369.00K
54.41%-5.34M
-30.91%3.54M
-2126.35%-6.00M
94.80%-641.00K
-3301.64%-11.72M
-36.14%5.12M
101.50%296.00K
-276.60%-12.33M
-82.64%366.00K
817.05%8.02M
-420.93%-19.72M
197.36%6.98M
-11.54%2.11M
-63.96%874.00K
257.86%6.14M
-153.78%-7.17M
13.80%2.38M
-79.08%2.42M
39.85%-3.89M
100.26%13.34M
-41.72%2.09M
456.94%11.59M
72.41%-6.47M
-8.73%6.66M
-2.79%3.59M
-66.88%2.08M
-571.46%-23.45M
30.01%7.30M
-82.44%3.70M
642.67%6.28M
-137.58%-3.49M
--5.61M
--21.05M
--846.00K
--9.30M
营运资金变化
-68.46%-64.44M
871.18%32.69M
-171.21%-10.57M
54.78%36.27M
9.27%-38.25M
-88.79%3.37M
139.73%14.84M
303.70%23.43M
15.35%-42.16M
115550.00%30.02M
261.17%6.19M
128.73%5.80M
-46.40%-49.80M
-100.07%-26.00K
-184.24%-3.84M
-405.98%-20.20M
-35.29%-34.02M
10.22%35.19M
1557.19%4.56M
-35.38%6.60M
18.61%-25.14M
228.30%31.92M
72.37%-313.00K
203.51%10.22M
-28.13%-30.89M
46.80%9.72M
-173.67%-1.13M
-58.09%3.37M
12.58%-24.11M
-53.05%6.62M
-103.95%-414.00K
951.18%8.03M
-136.05%-27.58M
133.76%14.11M
415.47%10.48M
-91.75%764.00K
62.38%-11.69M
-85.23%6.04M
-136.48%-3.32M
15.49%9.26M
17.92%-31.06M
166.90%40.85M
5.45%9.11M
29.03%8.02M
-65.45%-37.85M
60.55%15.31M
-6.48%8.63M
124.86%6.21M
-30.09%-22.87M
--9.53M
--9.23M
--2.76M
---17.58M
-应收款项（增）减
1.15%-38.09M
11.87%40.31M
219.43%5.67M
119.11%3.73M
-24.10%-38.53M
-27.07%36.03M
-94.46%1.78M
-181.03%-19.51M
29.34%-31.05M
1198.08%49.41M
308.93%32.04M
76.09%-6.94M
-115.08%-43.94M
-72.21%3.81M
4.73%-15.34M
-327.95%-29.03M
-22.59%-20.43M
-4.57%13.70M
-212.84%-16.10M
92.75%12.74M
55.06%-16.67M
-25.42%14.35M
770.66%14.27M
1148.89%6.61M
-48.07%-37.09M
1.36%19.25M
74.34%-2.13M
-123.43%-630.00K
-61.37%-25.05M
645.76%18.99M
-190.28%-8.29M
151.76%2.69M
-107.56%-15.52M
-79.26%2.55M
213.34%9.18M
-196.74%-5.20M
33.75%-7.48M
-35.41%12.27M
-2723.00%-8.10M
-18.55%5.37M
49.45%-11.29M
37.63%19.00M
-181.77%-287.00K
99.97%6.59M
-66.35%-22.33M
10.51%13.81M
103.91%351.00K
-55.12%3.30M
9.89%-13.42M
--12.49M
---8.98M
--7.35M
---14.90M
-存货（增）减
-20.52%1.53M
180.42%5.89M
277.59%9.35M
-1539.21%-13.47M
31.51%1.92M
-529.00%-7.32M
233.38%2.48M
282.10%936.00K
-57.10%1.46M
105.36%1.71M
106.41%743.00K
95.15%-514.00K
1403.83%3.40M
-209.53%-31.86M
-247.04%-11.59M
-226.20%-10.60M
13.29%-261.00K
-1188.36%-10.29M
-10.50%7.88M
863.07%8.40M
34.85%-301.00K
93.14%-799.00K
310.72%8.81M
135.80%872.00K
-1420.00%-462.00K
-27.81%-11.65M
-150.05%-4.18M
57.96%-2.44M
-98.46%35.00K
-215.32%-9.12M
1424.09%8.35M
-237.56%-5.79M
37683.33%2.27M
23.11%-2.89M
-76.39%548.00K
55.31%4.21M
-99.13%6.00K
40.10%-3.76M
-38.24%2.32M
425.18%2.71M
107.45%688.00K
-12981.25%-6.28M
399.73%3.76M
-6315.38%-834.00K
-127.38%-9.24M
96.88%-48.00K
-56.53%752.00K
-100.31%-13.00K
19.23%-4.06M
---1.54M
--1.73M
--4.16M
---5.03M
-其他流动资产变化
-66.46%2.64M
-461.13%-10.87M
-27.83%1.01M
-189.18%-4.46M
-36.62%7.88M
162.83%3.01M
120.41%1.41M
-338.64%-1.54M
51.58%12.43M
29.44%-4.79M
-68.79%-6.88M
115.37%647.00K
311.75%8.20M
-161.56%-6.79M
-232.05%-4.08M
-579.97%-4.21M
-766.00%-3.87M
-4620.00%-2.60M
2870.19%3.09M
-122.57%-619.00K
-449.22%-447.00K
98.80%-55.00K
-92.57%104.00K
2817.02%2.74M
-94.52%128.00K
25.38%-4.58M
42.17%1.40M
-95.56%94.00K
10709.09%2.33M
-45.10%-6.14M
-64.00%984.00K
884.07%2.12M
97.15%-22.00K
-78.30%-4.23M
993.20%2.73M
-141.99%-270.00K
-160.87%-773.00K
-299.41%-2.37M
-85.36%250.00K
-40.79%643.00K
190.62%1.27M
132.52%1.19M
221.66%1.71M
-51.56%1.09M
114.45%437.00K
51.80%-3.66M
-94.01%531.00K
13912.50%2.24M
-15.72%-3.02M
---7.59M
--8.87M
--16.00K
---2.61M
-其他流动负债变化
-104.02%-268.00K
-92.24%-9.66M
71.35%-2.12M
-37.45%12.37M
231.71%6.66M
11.89%-5.02M
-312.26%-7.39M
413.04%19.78M
-31.53%2.01M
-392.71%-5.70M
--3.48M
---6.32M
--2.93M
--1.95M
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非持续经营活动现金净额
经营活动现金净额
-45.12%39.47M
51.10%129.96M
-25.88%99.31M
17.53%151.55M
29.45%71.91M
-15.13%86.00M
19.28%134.00M
-0.98%128.94M
22.32%55.55M
32.48%101.34M
30.36%112.34M
144.29%130.21M
197.42%45.42M
8.28%76.49M
27.91%86.18M
2.26%53.30M
-29.88%15.27M
-11.57%70.64M
87.87%67.38M
-0.02%52.12M
26.98%21.78M
87.58%79.89M
-24.45%35.86M
6.94%52.14M
269.61%17.15M
-28.42%42.59M
5.94%47.47M
1.42%48.76M
-78.11%4.64M
22.32%59.50M
-11.42%44.80M
15.76%48.07M
-6.34%21.20M
2.81%48.64M
77.65%50.58M
-17.12%41.52M
371.10%22.64M
-27.71%47.31M
-33.57%28.47M
115.71%50.10M
56.18%-8.35M
20.24%65.45M
-7.83%42.86M
-40.50%23.23M
-343.91%-19.06M
-35.33%54.43M
-55.23%46.50M
3.65%39.04M
-0.48%7.81M
--84.17M
--103.86M
--37.67M
--7.85M
投资活动现金流量
持续投资活动现金净额
-20.70%56.74M
73.34%96.73M
7.97%82.66M
92.05%98.86M
-26.30%71.55M
17.82%55.81M
48.73%76.56M
28.31%51.48M
248.77%97.07M
-6.46%47.36M
31.43%51.47M
57.35%40.12M
-40.57%27.83M
-66.36%50.63M
-60.89%39.16M
-41.12%25.50M
-35.47%46.83M
182.62%150.53M
5.43%100.14M
63.85%43.30M
200.16%72.57M
74.99%53.26M
280.01%94.98M
7.83%26.43M
4.63%24.18M
-16.22%30.44M
-34.07%24.99M
-0.72%24.51M
-21.67%23.11M
4.77%36.33M
-13.20%37.91M
-54.20%24.69M
22.04%29.50M
-21.42%34.68M
38.30%43.67M
16.31%53.91M
-29.82%24.17M
14.87%44.13M
-28.44%31.57M
11.07%46.34M
-5.53%34.45M
-24.02%38.42M
-23.30%44.12M
54.81%41.73M
61.35%36.46M
151.79%50.56M
101.79%57.52M
-5.40%26.95M
-34.07%22.60M
--20.08M
--28.51M
--28.49M
--34.28M
资本性支出
-21.65%58.01M
72.65%98.90M
7.52%84.22M
89.99%101.48M
-24.52%74.04M
19.58%57.28M
49.39%78.33M
26.93%53.41M
241.70%98.10M
-12.12%47.91M
29.72%52.44M
56.93%42.08M
-42.67%28.71M
-63.88%54.52M
-59.90%40.42M
-40.11%26.82M
-33.28%50.08M
161.70%150.92M
5.35%100.80M
52.67%44.77M
204.04%75.06M
86.42%57.67M
276.78%95.68M
15.11%29.32M
4.53%24.69M
-19.36%30.94M
-33.51%25.39M
-2.92%25.48M
-21.57%23.62M
8.54%38.36M
-18.31%38.20M
-51.68%26.24M
21.15%30.11M
-21.04%35.35M
46.55%46.76M
13.89%54.30M
-30.45%24.86M
16.52%44.76M
-27.75%31.90M
12.82%47.68M
-4.22%35.74M
-24.02%38.42M
-24.57%44.16M
51.88%42.26M
59.95%37.31M
146.25%50.56M
104.22%58.54M
-5.60%27.83M
-34.31%23.33M
--20.53M
--28.66M
--29.48M
--35.51M
固定资产交易的净现金流
-20.70%56.74M
73.34%96.73M
7.97%82.66M
92.05%98.86M
-26.30%71.55M
17.82%55.81M
48.73%76.56M
28.31%51.48M
248.77%97.07M
-6.46%47.36M
31.43%51.47M
57.35%40.12M
-40.57%27.83M
-66.36%50.63M
-60.89%39.16M
-41.12%25.50M
-35.47%46.83M
182.62%150.53M
5.43%100.14M
63.85%43.30M
200.16%72.57M
74.99%53.26M
280.01%94.98M
7.83%26.43M
4.63%24.18M
-16.22%30.44M
-34.07%24.99M
-0.72%24.51M
-21.67%23.11M
4.77%36.33M
-13.20%37.91M
-54.20%24.69M
22.04%29.50M
-21.42%34.68M
38.30%43.67M
16.31%53.91M
-29.82%24.17M
14.87%44.13M
-28.44%31.57M
11.07%46.34M
-5.53%34.45M
-24.02%38.42M
-23.30%44.12M
54.81%41.73M
61.35%36.46M
151.79%50.56M
101.79%57.52M
-5.40%26.95M
-34.07%22.60M
--20.08M
--28.51M
--28.49M
--34.28M
业务交易的净现金流
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--0.00
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--0.00
104.87%1.50M
----
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--0.00
---30.81M
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----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
3.60%-4.17M
-69.04%-2.47M
21.62%-1.44M
-2911.29%-53.33M
-30.93%-4.33M
-868.87%-1.46M
16.09%-1.84M
23.89%-1.77M
8.54%-3.31M
96.02%-151.00K
-44.23%-2.19M
-23.38%-2.33M
-65.31%-3.62M
-38.50%-3.79M
-21.95%-1.52M
28.59%-1.89M
12.02%-2.19M
46.10%-2.74M
-61.56%-1.24M
24.93%-2.64M
-97.69%-2.49M
-384.73%-5.08M
36.99%-770.00K
-154.37%-3.52M
-74.97%-1.26M
-3.76%-1.05M
-68.09%-1.22M
28.08%-1.38M
-41.54%-719.00K
18.61%-1.01M
49.58%-727.00K
-554.08%-1.92M
64.35%-508.00K
-224.72%-1.24M
6.00%-1.44M
87.05%-294.00K
59.19%-1.43M
256.20%995.00K
-201.38%-1.53M
-249.38%-2.27M
-253.08%-3.49M
45.32%-637.00K
22.29%-509.00K
-172.38%-650.00K
-7.15%-989.00K
-657.42%-1.17M
41.78%-655.00K
-14.72%898.00K
30.13%-923.00K
--209.00K
---1.13M
--1.05M
---1.32M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---1.50M
--1.50M
----
----
----
----
----
---795.00K
----
----
----
----
-96.34%-58.18M
---26.05M
---23.52M
----
---29.63M
----
----
非持续投资活动现金净额
投资活动现金净额
19.72%-60.91M
-73.23%-99.21M
-7.28%-84.10M
-185.82%-152.19M
24.41%-75.88M
-20.53%-57.27M
-46.09%-78.39M
-25.44%-53.25M
-219.18%-100.38M
12.70%-47.52M
-31.91%-53.66M
-55.01%-42.45M
35.84%-31.45M
64.49%-54.43M
59.87%-40.68M
40.40%-27.38M
34.69%-49.02M
-162.70%-153.27M
-5.88%-101.38M
-53.42%-45.95M
-195.09%-75.06M
-85.30%-58.34M
-265.24%-95.75M
-15.66%-29.95M
-6.75%-25.44M
15.68%-31.48M
32.14%-26.21M
2.69%-25.89M
20.60%-23.83M
-3.96%-37.34M
14.36%-38.63M
49.51%-26.61M
-17.23%-30.01M
16.73%-35.92M
29.42%-45.11M
-8.40%-52.70M
32.53%-25.60M
-8.24%-43.13M
-43.20%-63.91M
-14.73%-48.62M
-1.30%-37.94M
22.96%-39.85M
61.64%-44.63M
18.68%-42.38M
20.39%-37.45M
-160.30%-51.73M
-96.34%-116.36M
-89.93%-52.11M
-32.15%-47.04M
---19.87M
---59.26M
---27.44M
---35.60M
融资活动现金流量
持续融资活动现金净额
-1.22%11.61M
-229.72%-16.12M
301.16%34.13M
76.56%-6.84M
-60.72%11.75M
259.04%12.42M
64.41%-16.97M
-7.55%-29.20M
311.63%29.91M
64.17%-7.81M
-4.33%-47.68M
-5.84%-27.15M
-141.81%-14.13M
-156.07%-21.80M
-216.01%-45.70M
-200.80%-25.65M
-15.43%33.80M
3166.32%38.88M
-34.15%39.40M
215.16%25.45M
380.60%39.97M
88.36%-1.27M
376.49%59.82M
3.70%-22.10M
103.23%8.32M
-60.85%-10.89M
-304.73%-21.64M
-6.92%-22.95M
-53.54%4.09M
46.79%-6.77M
2.28%-5.35M
-292.07%-21.46M
197.47%8.81M
-11.95%-12.73M
-115.22%-5.47M
174.79%11.17M
-89.60%2.96M
56.12%-11.37M
1288.72%35.95M
-230.82%-14.94M
-53.85%28.47M
55.03%-25.91M
-90.82%2.59M
203.70%11.42M
817.21%61.69M
-105.68%-57.61M
137.36%28.20M
-49.85%-11.01M
-409.83%-8.60M
---28.01M
---75.50M
---7.35M
--2.78M
债务发行/偿还的净现金流
1.71%39.24M
-92.60%2.21M
4102.54%54.59M
220.20%12.81M
-26.73%38.58M
264.77%29.93M
104.33%1.30M
-37.14%-10.66M
696.76%52.65M
222.56%8.20M
0.33%-30.00M
-12.72%-7.77M
-87.69%6.61M
-120.69%-6.69M
-163.62%-30.10M
-132.36%-6.89M
9.90%53.69M
1163.83%32.35M
-34.60%47.31M
402.53%21.30M
95.71%48.85M
-199.09%-3.04M
1408.57%72.35M
25.01%-7.04M
39.53%24.96M
-64.62%3.07M
-259.71%-5.53M
-128.11%-9.39M
35.15%17.89M
617.60%8.68M
128.48%3.46M
-165.50%-4.12M
8.39%13.24M
73.58%-1.68M
-127.71%-12.16M
210.99%6.28M
-67.65%12.21M
77.50%-6.34M
305.75%43.86M
-134.95%-5.66M
-45.89%37.75M
23.50%-28.20M
-72.41%10.81M
6282.44%16.20M
308.97%69.76M
-195.83%-36.85M
180.01%39.17M
-103.31%-262.00K
420.51%17.06M
---12.46M
---48.96M
--7.92M
--3.28M
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-95.96%696.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-15.51%17.21M
--7.99M
--18.83M
--8.40M
--20.37M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-99.53%83.00K
-87.34%2.31M
-42.66%1.96M
74.80%5.06M
317.84%17.73M
659.90%18.23M
-27.29%3.42M
-77.39%2.89M
-13.01%4.24M
-49.87%2.40M
28.12%4.70M
3837.54%12.80M
14250.00%4.88M
1464.05%4.79M
217.13%3.67M
32600.00%325.00K
--34.00K
--306.00K
--1.16M
---1.00K
--0.00
----
--0.00
现金股利支付
12.53%22.00M
7.14%19.57M
7.13%19.57M
7.12%19.57M
7.10%19.55M
6.27%18.27M
6.26%18.27M
6.26%18.27M
6.26%18.26M
5.99%17.19M
6.00%17.19M
6.00%17.19M
6.00%17.18M
6.30%16.22M
6.91%16.22M
8.28%16.22M
8.73%16.21M
9.44%15.26M
8.92%15.17M
7.52%14.98M
7.08%14.91M
4.80%13.94M
4.71%13.93M
4.74%13.93M
4.74%13.92M
4.96%13.30M
4.96%13.30M
5.07%13.30M
5.27%13.29M
3.11%12.67M
4.46%12.67M
6.10%12.66M
6.20%12.63M
5.82%12.29M
4.85%12.13M
3.41%11.93M
3.40%11.89M
4.25%11.62M
4.35%11.57M
4.54%11.54M
4.59%11.50M
3.25%11.14M
1.46%11.09M
2.28%11.04M
-2.78%10.99M
-1.39%10.79M
-1.11%10.93M
-1.40%10.79M
2.45%11.31M
--10.94M
--11.05M
--10.94M
--11.04M
其他融资活动的净现金流额
22.63%-5.63M
61.93%1.24M
---885.00K
68.73%-86.00K
-62.29%-7.28M
-34.72%767.00K
100.00%0.00
87.43%-275.00K
-25.96%-4.48M
181.77%1.18M
-180.13%-492.00K
13.89%-2.19M
3.21%-3.56M
-90.89%417.00K
182.86%614.00K
-952.68%-2.54M
-54.99%-3.68M
198.22%4.58M
-152.85%-741.00K
126.42%298.00K
12.82%-2.37M
-608.98%-4.66M
149.98%1.40M
-335.52%-1.13M
-440.08%-2.72M
76.30%-657.00K
-174.15%-2.81M
96.30%-259.00K
-108.08%-504.00K
27.34%-2.77M
248.66%3.78M
-396.17%-7.00M
903.09%6.24M
-203.16%-3.81M
287.07%1.08M
-900.00%-1.41M
68.66%-777.00K
482.36%3.70M
71.14%-580.00K
-109.57%-141.00K
-233.20%-2.48M
106.17%635.00K
-2616.22%-2.01M
649.63%1.47M
95.20%-744.00K
-123.31%-10.29M
99.52%-74.00K
93.80%-268.00K
-247.18%-15.51M
---4.61M
---15.48M
---4.32M
--10.54M
非持续融资活动现金净额
融资活动现金净额
-1.22%11.61M
-229.72%-16.12M
301.16%34.13M
76.56%-6.84M
-60.72%11.75M
259.04%12.42M
64.41%-16.97M
-7.55%-29.20M
311.63%29.91M
64.17%-7.81M
-4.33%-47.68M
-5.84%-27.15M
-141.81%-14.13M
-156.07%-21.80M
-216.01%-45.70M
-200.80%-25.65M
-15.43%33.80M
3166.32%38.88M
-34.15%39.40M
215.16%25.45M
380.60%39.97M
88.36%-1.27M
376.49%59.82M
3.70%-22.10M
103.23%8.32M
-60.85%-10.89M
-304.73%-21.64M
-6.92%-22.95M
-53.54%4.09M
46.79%-6.77M
2.28%-5.35M
-292.07%-21.46M
197.47%8.81M
-11.95%-12.73M
-115.22%-5.47M
174.79%11.17M
-89.60%2.96M
56.12%-11.37M
1288.72%35.95M
-230.82%-14.94M
-53.85%28.47M
55.03%-25.91M
-90.82%2.59M
203.70%11.42M
817.21%61.69M
-105.68%-57.61M
137.36%28.20M
-49.85%-11.01M
-409.83%-8.60M
---28.01M
---75.50M
---7.35M
--2.78M
现金净流量
期初现金流
27.90%294.65M
47.99%280.02M
53.19%230.67M
128.82%238.16M
93.60%230.37M
159.24%189.21M
142.91%150.58M
7491.54%104.08M
7642.09%119.00M
5637.97%72.99M
4088.45%61.99M
13.12%1.37M
32.16%1.54M
-97.17%1.27M
-96.25%1.48M
-84.63%1.21M
-94.51%1.16M
4775.57%44.90M
3923.63%39.51M
784.85%7.88M
2362.14%21.20M
41.91%921.00K
-5.21%982.00K
-20.52%891.00K
-94.69%861.00K
-21.43%649.00K
--1.04M
--1.12M
--16.22M
--826.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-36.06%548.00K
--0.00
--0.00
-100.00%0.00
-98.61%857.00K
-100.00%0.00
-100.00%0.00
-96.17%2.01M
2729.07%61.50M
--42.27M
--37.53M
227.39%52.36M
--2.17M
--0.00
--0.00
--15.99M
当期现金流变化
-226.36%-9.84M
-64.45%14.63M
27.73%49.35M
-116.10%-7.49M
152.19%7.79M
-10.54%41.16M
251.30%38.64M
-23.29%46.50M
-8885.54%-14.92M
17261.89%46.01M
5387.50%11.00M
22518.66%60.62M
-438.78%-166.00K
100.61%265.00K
-103.86%-208.00K
-99.15%268.00K
100.37%49.00K
-315.71%-43.74M
8939.34%5.39M
34656.04%31.63M
-44483.33%-13.31M
9465.09%20.28M
84.24%-61.00K
207.06%91.00K
100.20%30.00K
-98.62%212.00K
-146.85%-387.00K
---85.00K
---15.10M
--15.39M
--826.00K
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
36.06%-548.00K
--548.00K
97.86%-157.00K
-97.06%157.00K
98.56%-857.00K
-100.00%0.00
-254.84%-7.34M
135.99%5.34M
-213.17%-59.50M
--16.84M
--4.74M
7.28%-14.83M
--52.58M
--0.00
--0.00
---15.99M
期末现金流
19.59%284.81M
27.90%294.65M
47.99%280.02M
53.19%230.67M
128.82%238.16M
93.60%230.37M
159.24%189.21M
142.91%150.58M
7491.54%104.08M
7642.09%119.00M
5637.97%72.99M
4088.45%61.99M
13.12%1.37M
32.16%1.54M
-97.17%1.27M
-96.25%1.48M
-84.63%1.21M
-94.51%1.16M
4775.57%44.90M
3923.63%39.51M
784.85%7.88M
2362.14%21.20M
41.91%921.00K
-5.21%982.00K
-20.52%891.00K
-94.69%861.00K
-21.43%649.00K
--1.04M
--1.12M
--16.22M
--826.00K
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--548.00K
97.86%-157.00K
-97.86%157.00K
-100.00%0.00
-100.00%0.00
-117.37%-7.34M
-80.43%7.34M
-96.33%2.01M
--59.12M
--42.27M
--37.53M
--54.75M
--0.00
--0.00
--0.00
自由现金流
-770.15%-18.54M
8.14%31.06M
-72.89%15.09M
-33.72%50.06M
94.99%-2.13M
-46.25%28.72M
-7.08%55.66M
-14.30%75.53M
-354.69%-42.55M
143.15%53.43M
30.92%59.91M
232.72%88.13M
148.00%16.71M
127.37%21.97M
236.89%45.76M
260.25%26.49M
34.68%-34.81M
-461.32%-80.28M
44.12%-33.42M
-67.77%7.35M
-606.94%-53.28M
90.68%22.22M
-371.05%-59.82M
-2.01%22.81M
60.29%-7.54M
-44.87%11.65M
233.89%22.07M
6.64%23.28M
-112.95%-18.98M
58.95%21.14M
72.77%6.61M
270.84%21.83M
-301.80%-8.91M
421.45%13.30M
211.51%3.83M
-626.93%-12.78M
94.97%-2.22M
-90.57%2.55M
-163.92%-3.43M
112.74%2.42M
21.79%-44.09M
598.58%27.03M
89.20%-1.30M
-269.76%-19.04M
-263.34%-56.37M
-93.92%3.87M
-116.01%-12.04M
36.94%11.21M
43.91%-15.51M
--63.63M
--75.20M
--8.19M
---27.66M
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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