Patrick Industries Inc
PATK98.040USD
+0.800+0.82%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.29B总市值
23.23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
13.93%40.08M
-10.62%102.65M
-55.38%51.53M
-23.32%137.48M
3802.74%35.18M
-36.88%114.84M
-25.74%115.48M
84.21%179.30M
95.88%-950.00K
73.74%181.93M
126.46%155.51M
242.09%97.33M
-145.81%-23.04M
120.94%104.71M
-6.42%68.67M
8.57%28.45M
282.04%50.29M
-32.66%47.40M
160.06%73.39M
-60.25%26.21M
-52.79%13.16M
-3.06%70.38M
-22.04%28.22M
0.80%65.93M
8.04%27.88M
7.80%72.60M
175.30%36.20M
113.57%65.41M
336.62%25.81M
42.05%67.35M
-59.55%13.15M
752.85%30.63M
-170.59%-10.91M
17.68%47.41M
1706.67%32.50M
-88.11%3.59M
643.86%15.45M
78.74%40.29M
-131.06%-2.02M
227.77%30.20M
-138.03%-2.84M
2202.45%22.54M
1.50%6.51M
-33.68%9.21M
555.93%7.47M
-84.62%979.00K
1937.46%6.42M
10.75%13.89M
-35.61%1.14M
--6.37M
--315.00K
--12.55M
--1.77M
持续经营净收入
8.96%38.24M
-52.76%14.56M
3.33%40.87M
13.05%47.88M
16.31%35.09M
-23.30%30.82M
-32.76%39.55M
-63.65%42.36M
-73.22%30.17M
-34.15%40.18M
2.48%58.82M
97.55%116.52M
137.14%112.67M
61.33%61.02M
53.73%57.40M
8161.20%58.98M
124.26%47.51M
89.27%37.82M
75.15%37.34M
-97.40%714.00K
1.62%21.19M
-25.90%19.98M
-23.69%21.32M
-21.35%27.42M
-30.66%20.85M
-7.15%26.97M
55.66%27.93M
63.97%34.86M
72.14%30.07M
96.04%29.05M
48.64%17.95M
25.29%21.26M
34.62%17.47M
23.10%14.82M
34.74%12.07M
40.55%16.97M
41.80%12.97M
65.03%12.04M
23.52%8.96M
30.79%12.07M
32.69%9.15M
45.51%7.29M
33.05%7.25M
22.15%9.23M
14.57%6.90M
55.80%5.01M
-16.81%5.45M
-43.24%7.56M
20.12%6.02M
--3.22M
--6.55M
--13.31M
--5.01M
持续经营损益
5.73%42.65M
16.34%42.54M
15.63%42.19M
15.28%41.48M
13.59%40.34M
5.99%36.57M
9.62%36.48M
9.79%35.98M
17.58%35.51M
21.01%34.50M
20.66%33.28M
25.12%32.77M
34.10%30.20M
40.34%28.51M
51.01%27.58M
49.56%26.19M
31.13%22.52M
24.28%20.32M
12.74%18.27M
19.11%17.51M
10.50%17.18M
7.83%16.35M
12.09%16.20M
4.18%14.70M
37.25%15.54M
67.97%15.16M
65.42%14.45M
68.81%14.11M
52.69%11.32M
34.94%9.03M
33.20%8.74M
41.66%8.36M
42.31%7.42M
34.19%6.69M
51.47%6.56M
50.95%5.90M
46.82%5.21M
60.00%4.98M
44.27%4.33M
77.32%3.91M
68.17%3.55M
49.69%3.12M
78.05%3.00M
27.97%2.21M
16.82%2.11M
9.93%2.08M
46.10%1.69M
55.09%1.72M
26.54%1.81M
--1.89M
--1.15M
--1.11M
--1.43M
递延税费
---5.74M
-996.62%-6.48M
----
----
----
93.68%-591.00K
----
----
----
10.76%-9.36M
100.30%6.00K
----
----
-186.29%-10.48M
-160.63%-1.99M
216.17%8.53M
----
90.20%12.15M
420.88%3.29M
-599.62%-7.35M
----
245.80%6.39M
-1407.35%-1.02M
56.79%-1.05M
-9.15%1.28M
167.68%1.85M
96.75%-68.00K
5.04%-2.43M
55.97%1.41M
-299.05%-2.73M
-7375.00%-2.09M
-18.86%-2.56M
261.60%904.00K
55.80%1.37M
98.69%-28.00K
-171.16%-2.15M
-41.04%250.00K
-42.03%880.00K
-1917.80%-2.15M
4.80%-794.00K
-56.87%424.00K
290.23%1.52M
-94.18%118.00K
43.76%-834.00K
-71.22%983.00K
-94.59%389.00K
3396.55%2.03M
-2613.56%-1.48M
5789.66%3.42M
--7.19M
--58.00K
--59.00K
--58.00K
其他非现金项目
-194.96%-810.00K
544.70%3.86M
1.33%916.00K
-29.16%566.00K
-58.97%853.00K
-547.42%-868.00K
-31.77%904.00K
-73.11%799.00K
-3.12%2.08M
-96.95%194.00K
-19.06%1.32M
36.85%2.97M
-36.21%2.15M
-42.77%6.37M
-28.89%1.64M
-46.37%2.17M
36.03%3.36M
556300.00%11.13M
-17.37%2.30M
256.97%4.05M
71.97%2.47M
-99.89%2.00K
591.36%2.79M
-68.73%1.13M
210.28%1.44M
66.01%1.85M
-456.60%-567.00K
1190.75%3.63M
-2310.17%-1.30M
57.04%1.11M
-41.97%159.00K
20.09%281.00K
-79.51%59.00K
44.60%710.00K
19.13%274.00K
172.09%234.00K
132.26%288.00K
506.17%491.00K
238.24%230.00K
-21.10%86.00K
12.73%124.00K
62.00%81.00K
-51.43%68.00K
-16.79%109.00K
0.92%110.00K
100.63%50.00K
-1.41%140.00K
102.08%131.00K
-94.24%109.00K
---7.95M
--142.00K
---6.30M
--1.89M
营运资金变化
10.77%-41.55M
7.43%46.00M
-213.44%-37.06M
-55.55%43.27M
37.02%-46.56M
-61.11%42.82M
-42.58%32.67M
262.17%97.34M
55.91%-73.93M
702.67%110.10M
348.21%56.89M
18.31%-60.02M
-511.84%-167.67M
145.68%13.72M
-411.31%-22.92M
-894.95%-73.47M
14.31%-27.40M
-223.78%-30.03M
149.32%7.36M
-52.61%9.24M
-110.77%-31.98M
2.35%24.26M
-64.06%-14.93M
52.22%19.50M
26.46%-15.17M
-16.04%23.70M
36.08%-9.10M
2017.52%12.81M
47.36%-20.63M
27.42%28.23M
-219.02%-14.23M
103.19%605.00K
-720.80%-39.19M
7.52%22.16M
181.74%11.96M
-237.99%-18.99M
72.09%-4.78M
113.44%20.61M
-210.57%-14.63M
667.35%13.76M
-410.81%-17.11M
239.22%9.65M
-46.17%-4.71M
-140.03%-2.43M
68.02%-3.35M
-487.43%-6.94M
57.56%-3.22M
46.26%6.06M
-55.38%-10.47M
--1.79M
---7.59M
--4.14M
---6.74M
-应收款项（增）减
-20.37%-107.81M
1.09%77.87M
94.47%-1.94M
-51.34%24.48M
-7.45%-89.56M
-34.86%77.04M
-150.16%-35.06M
4291.42%50.30M
48.19%-83.35M
-7.76%118.25M
369.56%69.88M
97.02%-1.20M
-110.72%-160.88M
158.93%128.20M
-11.84%-25.93M
-468.38%-40.27M
-14.89%-76.35M
-1.23%49.51M
-80.47%-23.18M
-51.78%10.93M
-22.63%-66.45M
-9.54%50.13M
-19861.54%-12.85M
18.82%22.67M
-11.86%-54.19M
23.13%55.41M
101.46%65.00K
8775.81%19.08M
8.79%-48.44M
16.79%45.00M
-123.64%-4.45M
101.03%215.00K
-111.21%-53.11M
44.50%38.53M
469.24%18.81M
-209.05%-20.87M
20.65%-25.15M
101.50%26.66M
-295.55%-5.09M
691.44%19.14M
-56.90%-31.69M
3.11%13.23M
1364.56%2.60M
143.75%2.42M
-33.79%-20.20M
-16.56%12.83M
95.01%-206.00K
-80.05%992.00K
0.64%-15.10M
--15.38M
---4.13M
--4.97M
---15.19M
-存货（增）减
-69.82%5.37M
-161.83%-4.67M
-168.49%-25.47M
-86.53%10.49M
-54.99%17.78M
-89.69%7.55M
654.60%37.19M
303.75%77.94M
176.30%39.50M
169.71%73.19M
106.77%4.93M
-26.46%-38.25M
-112.19%-51.77M
-384.57%-105.00M
-1177.06%-72.82M
-374.28%-30.25M
-33.97%-24.40M
-304.46%-21.67M
-23.55%-5.70M
-11.60%11.03M
-1587.83%-18.21M
-20.50%10.60M
-26.09%-4.62M
1321.84%12.47M
114.30%1.22M
187.83%13.33M
75.04%-3.66M
-3090.62%-1.02M
-58.46%-8.56M
-446.33%-15.18M
-68.44%-14.66M
-104.68%-32.00K
-224.71%-5.40M
-141.23%-2.78M
-144.08%-8.70M
-41.64%684.00K
-27.82%-1.66M
1.38%6.74M
10.31%-3.57M
201.12%1.17M
58.96%-1.30M
1102.26%6.64M
-86.06%-3.98M
-270.19%-1.16M
40.89%-3.17M
84.66%-663.00K
49.52%-2.14M
115.23%681.00K
-363.93%-5.36M
---4.32M
---4.23M
---4.47M
---1.16M
-预付费用（增）减
410.54%13.37M
71.79%-3.68M
-204.28%-2.07M
-661.53%-4.48M
-58.52%2.62M
-19.15%-13.03M
-88.71%1.99M
-87.26%798.00K
-12.28%6.31M
12.67%-10.94M
483.25%17.59M
212.10%6.26M
-24.92%7.20M
52.21%-12.52M
-151.71%-4.59M
-206.27%-5.59M
-0.64%9.59M
-52.44%-26.20M
355.10%8.88M
284.66%5.26M
84.99%9.65M
-549.83%-17.19M
215.86%1.95M
-174.03%-2.85M
144.19%5.22M
50.65%-2.65M
58.21%-1.68M
353.93%3.85M
-35.37%2.14M
-77.72%-5.36M
-1261.49%-4.03M
-62.21%-1.52M
26.29%3.31M
-16.94%-3.02M
19.13%-296.00K
-116.71%-934.00K
-31.87%2.62M
11.16%-2.58M
16.44%-366.00K
28.52%-431.00K
58.52%3.84M
-338.52%-2.90M
73.18%-438.00K
-46.72%-603.00K
114.42%2.42M
-1476.19%-662.00K
-3432.65%-1.63M
-62.45%-411.00K
467.84%1.13M
---42.00K
--49.00K
---253.00K
--199.00K
-应付款项及应计费用（减）增
110.26%47.52M
18.11%-23.53M
-126.55%-7.58M
140.32%12.78M
162.10%22.60M
59.19%-28.73M
180.38%28.55M
-18.12%-31.70M
-196.32%-36.39M
-2416.98%-70.41M
-144.17%-35.51M
-1115.29%-26.83M
-40.74%37.78M
109.60%3.04M
193.83%80.41M
114.70%2.64M
48.16%63.76M
-64.30%-31.67M
4610.33%27.37M
-40.45%-17.98M
32.11%43.03M
54.53%-19.28M
115.21%581.00K
-40.69%-12.80M
-4.84%32.57M
-1225.40%-42.39M
-142.90%-3.82M
-569.70%-9.10M
113.73%34.23M
135.60%3.77M
314.14%8.90M
-8.85%1.94M
-17.52%16.02M
-4.48%-10.58M
138.92%2.15M
135.30%2.13M
60.17%19.42M
-40.11%-10.13M
-95.47%-5.52M
-101.07%-6.02M
-31.39%12.12M
60.62%-7.23M
-434.04%-2.83M
-161.01%-2.99M
97.43%17.67M
-101.25%-18.35M
4.70%846.00K
22.68%4.91M
-5.77%8.95M
---9.12M
--808.00K
--4.00M
--9.50M
-其他流动负债变化
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4.30%-89.00K
-6.58%-81.00K
-6.82%-94.00K
-5.26%-80.00K
-1.09%-93.00K
18.28%-76.00K
18.52%-88.00K
17.39%-76.00K
15.60%-92.00K
-1.09%-93.00K
-3.85%-108.00K
-5.75%-92.00K
---109.00K
---92.00K
---104.00K
---87.00K
非持续经营活动现金净额
经营活动现金净额
13.93%40.08M
-10.62%102.65M
-55.38%51.53M
-23.32%137.48M
3802.74%35.18M
-36.88%114.84M
-25.74%115.48M
84.21%179.30M
95.88%-950.00K
73.74%181.93M
126.46%155.51M
242.09%97.33M
-145.81%-23.04M
120.94%104.71M
-6.42%68.67M
8.57%28.45M
282.04%50.29M
-32.66%47.40M
160.06%73.39M
-60.25%26.21M
-52.79%13.16M
-3.06%70.38M
-22.04%28.22M
0.80%65.93M
8.04%27.88M
7.80%72.60M
175.30%36.20M
113.57%65.41M
336.62%25.81M
42.05%67.35M
-59.55%13.15M
752.85%30.63M
-170.59%-10.91M
17.68%47.41M
1706.67%32.50M
-88.11%3.59M
643.86%15.45M
78.74%40.29M
-131.06%-2.02M
227.77%30.20M
-138.03%-2.84M
2202.45%22.54M
1.50%6.51M
-33.68%9.21M
555.93%7.47M
-84.62%979.00K
1937.46%6.42M
10.75%13.89M
-35.61%1.14M
--6.37M
--315.00K
--12.55M
--1.77M
投资活动现金流量
持续投资活动现金净额
20.61%18.49M
209.62%25.30M
64.51%17.68M
-4.11%14.97M
-33.64%15.33M
-49.77%8.17M
-42.93%10.74M
-39.14%15.61M
100.48%23.10M
-21.00%16.27M
5.87%18.82M
112.82%25.65M
-18.75%11.52M
109.12%20.59M
63.83%17.78M
232.93%12.05M
87.60%14.18M
81.21%9.85M
178.45%10.85M
-30.21%3.62M
-12.44%7.56M
188.43%5.43M
-67.53%3.90M
-19.28%5.19M
12.98%8.63M
-77.07%1.88M
168.95%12.01M
21.47%6.43M
119.57%7.64M
82.50%8.22M
-6.14%4.46M
68.74%5.29M
27.29%3.48M
39.64%4.50M
236.59%4.76M
127.50%3.13M
48.59%2.73M
37.66%3.22M
-19.53%1.41M
-4.04%1.38M
105.59%1.84M
-31.32%2.34M
5.15%1.76M
-15.93%1.44M
8.22%895.00K
29.26%3.41M
-44.94%1.67M
26.05%1.71M
-0.96%827.00K
--2.64M
--3.03M
--1.35M
--835.00K
资本性支出
30.18%20.17M
119.94%25.42M
62.86%17.85M
4.12%16.92M
-33.19%15.49M
-29.73%11.56M
-42.21%10.96M
-37.02%16.25M
24.23%23.19M
-20.35%16.45M
6.51%18.97M
113.11%25.80M
31.10%18.67M
107.72%20.65M
64.09%17.81M
224.99%12.11M
87.85%14.24M
82.94%9.94M
168.00%10.85M
-54.42%3.73M
-24.24%7.58M
-35.41%5.43M
-66.27%4.05M
27.17%8.17M
30.94%10.01M
-9.14%8.41M
168.95%12.01M
21.47%6.43M
119.32%7.64M
103.94%9.26M
-6.92%4.46M
67.56%5.29M
19.60%3.48M
40.69%4.54M
220.59%4.80M
129.10%3.16M
56.11%2.91M
36.85%3.23M
-17.62%1.50M
-5.23%1.38M
104.16%1.87M
-31.75%2.36M
7.46%1.82M
-34.39%1.45M
-30.12%914.00K
30.97%3.46M
-45.27%1.69M
63.18%2.22M
56.65%1.31M
--2.64M
--3.09M
--1.36M
--835.00K
固定资产交易的净现金流
20.61%18.49M
127.08%25.30M
64.86%17.68M
-3.98%14.97M
-24.02%15.33M
-31.51%11.14M
-43.05%10.72M
-39.22%15.59M
75.09%20.17M
-21.00%16.27M
5.87%18.82M
112.82%25.65M
-18.75%11.52M
109.12%20.59M
63.83%17.78M
232.93%12.05M
87.60%14.18M
81.21%9.85M
178.45%10.85M
-30.21%3.62M
-12.44%7.56M
188.43%5.43M
-67.53%3.90M
-19.28%5.19M
12.98%8.63M
-77.07%1.88M
168.95%12.01M
21.47%6.43M
119.57%7.64M
82.50%8.22M
-6.14%4.46M
68.74%5.29M
27.29%3.48M
39.64%4.50M
236.59%4.76M
127.50%3.13M
48.59%2.73M
37.66%3.22M
-19.53%1.41M
-4.04%1.38M
105.59%1.84M
-31.32%2.34M
5.15%1.76M
-15.93%1.44M
8.22%895.00K
29.26%3.41M
-44.94%1.67M
26.05%1.71M
-0.96%827.00K
--2.64M
--3.03M
--1.35M
--835.00K
无形资产交易净现金流
----
----
----
----
----
---2.97M
--23.00K
--22.00K
--2.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
85.57%-47.56M
-220.67%-181.00K
-9863.16%-80.84M
95.88%-1.08M
-68862.76%-329.64M
100.16%150.00K
133.13%828.00K
-40.27%-26.36M
99.64%-478.00K
54.37%-96.01M
94.45%-2.50M
91.60%-18.79M
-355.92%-131.60M
-15.23%-210.43M
54.76%-45.04M
-50618.28%-223.80M
-18.87%-28.86M
-443.44%-182.61M
-371.73%-99.55M
1945.83%443.00K
-1886.99%-24.28M
36.95%-33.60M
17.61%-21.10M
99.99%-24.00K
98.73%-1.22M
65.52%-53.30M
-87.57%-25.62M
-129.35%-168.57M
-848.74%-95.86M
-477.60%-154.59M
69.70%-13.66M
-140.03%-73.50M
72.23%-10.10M
-2555.16%-26.76M
42.69%-45.08M
-46.27%-30.62M
8.07%-36.38M
89.36%-1.01M
-935.89%-78.66M
61.96%-20.93M
---39.58M
---9.47M
54.10%-7.59M
---55.03M
----
----
-199.06%-16.54M
--0.00
100.00%0.00
---20.04M
---5.53M
--0.00
---3.69M
其他投资活动的净现金流
99.84%-40.00K
35.71%-1.97M
---74.00K
---35.00K
---25.75M
-903.61%-3.06M
----
----
----
---305.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.00M
----
----
----
----
97.94%-107.00K
----
----
----
-259450.00%-5.19M
3903.97%5.04M
86.96%86.00K
0.00%-6.00K
66.67%-2.00K
1675.00%126.00K
757.14%46.00K
0.00%-6.00K
14.29%-6.00K
-101.20%-8.00K
-16.67%-7.00K
14.29%-6.00K
87.27%-7.00K
3588.89%664.00K
88.89%-6.00K
0.00%-7.00K
0.00%-55.00K
160.00%18.00K
-800.00%-54.00K
-16.67%-7.00K
3.51%-55.00K
-3.45%-30.00K
14.29%-6.00K
0.00%-6.00K
---57.00K
---29.00K
---7.00K
---6.00K
非持续投资活动现金净额
投资活动现金净额
82.17%-66.09M
-147.68%-27.45M
-894.23%-98.59M
61.67%-16.09M
-1472.40%-370.72M
90.16%-11.08M
53.50%-9.92M
5.56%-41.97M
83.53%-23.58M
51.27%-112.58M
66.06%-21.32M
81.16%-44.44M
-217.72%-143.12M
-20.03%-231.02M
43.10%-62.82M
-7323.61%-235.85M
-41.47%-45.05M
-391.67%-192.46M
-341.59%-110.41M
39.03%-3.18M
-223.08%-31.84M
35.16%-39.14M
23.25%-25.00M
97.02%-5.21M
90.48%-9.86M
62.92%-60.37M
-81.03%-32.58M
-122.13%-174.91M
-661.65%-103.51M
-420.62%-162.81M
63.89%-18.00M
-133.23%-78.74M
65.26%-13.59M
-637.72%-31.27M
37.23%-49.84M
-51.28%-33.76M
5.56%-39.12M
64.29%-4.24M
-750.97%-79.40M
60.51%-22.32M
-4492.68%-41.43M
-242.60%-11.87M
48.85%-9.33M
-3197.37%-56.52M
-8.28%-902.00K
84.76%-3.46M
-112.29%-18.24M
-25.84%-1.71M
81.62%-833.00K
---22.73M
---8.59M
---1.36M
---4.53M
融资活动现金流量
持续融资活动现金净额
-76.88%79.01M
13.38%-94.25M
145.28%55.70M
29.18%-95.04M
952.73%341.75M
-9.05%-108.80M
22.11%-123.02M
-237.92%-134.20M
-69.70%32.46M
-148.84%-99.77M
-715.45%-157.94M
-115.30%-39.72M
344.41%107.16M
60.23%204.27M
-65.63%-19.37M
4099.17%259.63M
-67.40%-43.84M
1590.18%127.48M
-113.00%-11.69M
85.76%-6.49M
-59.02%-26.19M
-51.66%-8.55M
2731.64%89.92M
-141.63%-45.60M
-121.96%-16.47M
-106.14%-5.64M
-780.67%-3.42M
124.44%109.54M
158.93%75.00M
922.33%91.85M
-102.07%-388.00K
149.67%48.80M
-15.41%28.97M
70.11%-11.17M
-75.37%18.78M
1549.07%19.55M
-22.55%34.24M
-181.88%-37.37M
3355.62%76.23M
-102.67%-1.35M
771.93%44.21M
-65.94%-13.26M
-86.99%2.21M
712.76%50.60M
-1020.28%-6.58M
-150.21%-7.99M
118.19%16.96M
25.15%-8.26M
-79.32%715.00K
--15.91M
--7.77M
---11.03M
--3.46M
债务发行/偿还的净现金流
-70.52%110.00M
22.66%-67.19M
162.57%70.00M
29.95%-81.88M
574.29%373.13M
-48.60%-86.88M
21.15%-111.87M
-636.23%-116.88M
-64.07%55.34M
-122.97%-58.46M
-9891.20%-141.88M
-105.39%-15.88M
670.37%154.00M
85.12%254.54M
-13.60%-1.42M
23660.00%294.50M
---27.00M
5600.00%137.50M
-101.24%-1.25M
97.25%-1.25M
100.00%0.00
-109.23%-2.50M
463.00%100.50M
-129.93%-45.50M
-107.82%-8.58M
-71.19%27.08M
5017.63%17.85M
215.35%152.03M
280.96%109.76M
1320.59%94.01M
-101.90%-363.00K
146.77%48.21M
-260.92%-60.65M
62.13%-7.70M
-74.42%19.14M
8006.64%19.54M
-22.61%37.69M
-227.65%-20.34M
1241.84%74.82M
-99.56%241.00K
740.35%48.70M
22.41%-6.21M
-67.18%5.58M
771.09%54.29M
-273.57%-7.61M
-150.18%-8.00M
--16.99M
---8.09M
27.76%4.38M
--15.94M
--0.00
--0.00
--3.43M
普通股发行/偿还的净现金流
---8.51M
29.14%-4.66M
100.00%0.00
100.00%0.00
100.00%0.00
78.17%-6.58M
93.12%-454.00K
48.00%-8.12M
85.23%-3.66M
-77.31%-30.13M
36.52%-6.60M
27.58%-15.61M
---24.78M
-502.66%-17.00M
-119.49%-10.39M
---21.55M
100.00%0.00
-1115.52%-2.82M
-32.18%-4.74M
--0.00
---15.55M
99.29%-232.00K
82.89%-3.58M
100.00%0.00
100.00%0.00
---32.54M
---20.94M
---40.62M
-114.39%-13.47M
100.00%0.00
--0.00
100.00%0.00
3367.78%93.62M
96.78%-547.00K
--0.00
---1.80M
49.29%-2.87M
-142.67%-16.99M
100.00%0.00
100.00%0.00
---5.65M
---7.00M
---3.25M
-46.67%-3.68M
100.00%0.00
--0.00
--0.00
---2.51M
---3.57M
----
----
----
----
现金股利支付
6.52%13.86M
10.40%13.12M
23.29%12.02M
23.48%12.03M
20.93%13.01M
20.46%11.88M
32.86%9.75M
32.10%9.75M
29.84%10.76M
30.85%9.86M
14.24%7.34M
13.72%7.38M
26.09%8.29M
18.41%7.54M
13.57%6.43M
12.44%6.49M
12.61%6.57M
9.78%6.37M
--5.66M
--5.77M
--5.84M
--5.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
--0.00
-100.00%0.00
-96.77%21.00K
-100.00%0.00
--0.00
1828.57%270.00K
259.67%651.00K
--492.00K
-100.00%0.00
-95.69%14.00K
-52.74%181.00K
-100.00%0.00
107.48%48.00K
--325.00K
-40.34%383.00K
--4.19M
---642.00K
--0.00
--642.00K
----
----
----
----
----
--0.00
-99.68%3.00K
----
----
--0.00
46200.00%926.00K
-100.21%-4.00K
--4.00K
--0.00
-99.89%2.00K
--1.86M
-100.00%0.00
--0.00
--1.84M
--0.00
-38.46%16.00K
--0.00
-100.00%0.00
-100.00%0.00
--26.00K
-100.00%0.00
-96.19%4.00K
--60.00K
----
--215.00K
--105.00K
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
--43.68M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--18.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--7.67M
---11.03M
----
其他融资活动的净现金流额
53.07%-8.62M
-167.68%-9.28M
-87.31%-2.27M
-895.69%-1.16M
-105.31%-18.36M
-164.13%-3.47M
43.35%-1.21M
88.80%-116.00K
35.09%-8.94M
98.11%-1.31M
-47.49%-2.14M
85.65%-1.04M
4.74%-13.78M
-36850.00%-69.47M
-2806.00%-1.45M
-6232.46%-7.22M
-201.08%-14.46M
-652.00%-188.00K
99.29%-50.00K
-14.00%-114.00K
39.10%-4.80M
86.41%-25.00K
-2032.62%-7.00M
94.67%-100.00K
80.00%-7.89M
91.47%-184.00K
65.51%-328.00K
-413.88%-1.88M
-884.64%-39.44M
26.19%-2.16M
-160.55%-951.00K
1296.00%598.00K
-586.96%-4.00M
-5742.00%-2.92M
16.09%-365.00K
96.86%-50.00K
-151.05%-583.00K
3.85%-50.00K
-248.00%-435.00K
-26400.00%-1.59M
14.20%1.14M
-620.00%-52.00K
-228.95%-125.00K
-100.26%-6.00K
1100.00%1.00M
104.10%10.00K
---38.00K
--2.28M
-470.37%-100.00K
---244.00K
--0.00
--0.00
--27.00K
非持续融资活动现金净额
融资活动现金净额
-76.88%79.01M
13.38%-94.25M
145.28%55.70M
29.18%-95.04M
952.73%341.75M
-9.05%-108.80M
22.11%-123.02M
-237.92%-134.20M
-69.70%32.46M
-148.84%-99.77M
-715.45%-157.94M
-115.30%-39.72M
344.41%107.16M
60.23%204.27M
-65.63%-19.37M
4099.17%259.63M
-67.40%-43.84M
1590.18%127.48M
-113.00%-11.69M
85.76%-6.49M
-59.02%-26.19M
-51.66%-8.55M
2731.64%89.92M
-141.63%-45.60M
-121.96%-16.47M
-106.14%-5.64M
-780.67%-3.42M
124.44%109.54M
158.93%75.00M
922.33%91.85M
-102.07%-388.00K
149.67%48.80M
-15.41%28.97M
70.11%-11.17M
-75.37%18.78M
1549.07%19.55M
-22.55%34.24M
-181.88%-37.37M
3355.62%76.23M
-102.67%-1.35M
771.93%44.21M
-65.94%-13.26M
-86.99%2.21M
712.76%50.60M
-1020.28%-6.58M
-150.21%-7.99M
118.19%16.96M
25.15%-8.26M
-79.32%715.00K
--15.91M
--7.77M
---11.03M
--3.46M
现金净流量
期初现金流
194.16%33.56M
219.79%52.61M
29.63%43.96M
-42.79%17.61M
-50.06%11.41M
-69.12%16.45M
-55.97%33.91M
-51.79%30.78M
-81.40%22.85M
18.69%53.27M
31.89%77.03M
934.61%63.85M
174.42%122.85M
-28.01%44.88M
-47.41%58.40M
-93.47%6.17M
-67.88%44.77M
-46.58%62.35M
371.16%111.06M
1018.09%94.52M
1921.61%139.39M
38041.18%116.71M
22565.38%23.57M
11807.04%8.45M
149.19%6.89M
-95.20%306.00K
-99.10%104.00K
-99.35%71.00K
-57.09%2.77M
331.35%6.37M
33060.00%11.61M
2.44%10.92M
7312.64%6.45M
4.75%1.48M
-99.47%35.00K
15347.83%10.66M
-29.27%87.00K
-48.01%1.41M
98.80%6.61M
200.00%69.00K
261.76%123.00K
-74.20%2.71M
-38.21%3.32M
-98.42%23.00K
-92.17%34.00K
1083.56%10.51M
285.52%5.38M
16.96%1.46M
-21.09%434.00K
--888.00K
--1.40M
--1.24M
--550.00K
当期现金流变化
754.70%53.00M
-277.80%-19.05M
149.52%8.65M
742.39%26.35M
-21.86%6.20M
83.43%-5.04M
26.50%-17.46M
-76.27%3.13M
113.45%7.94M
-139.02%-30.42M
-75.71%-23.76M
-74.77%13.18M
-52.87%-59.00M
543.50%77.97M
72.25%-13.52M
215.81%52.23M
13.98%-38.60M
-177.52%-17.58M
-152.30%-48.72M
9.40%16.54M
-2977.93%-44.87M
244.18%22.68M
46008.91%93.14M
45712.12%15.12M
157.83%1.56M
282.82%6.59M
103.86%202.00K
-95.20%33.00K
-160.31%-2.70M
-172.49%-3.60M
-463.04%-5.24M
106.47%687.00K
-57.72%4.47M
475.81%4.97M
127.75%1.44M
-262.52%-10.62M
19677.78%10.57M
48.90%-1.32M
-750.41%-5.20M
98.09%6.54M
-390.91%-54.00K
75.29%-2.59M
-111.91%-611.00K
-15.88%3.30M
-101.08%-11.00K
-2207.49%-10.48M
1112.23%5.13M
2498.01%3.92M
47.12%1.02M
---454.00K
---507.00K
--151.00K
--694.00K
期末现金流
391.54%86.56M
194.16%33.56M
219.79%52.61M
29.63%43.96M
-42.79%17.61M
-50.06%11.41M
-69.12%16.45M
-55.97%33.91M
-51.79%30.78M
-81.40%22.85M
18.69%53.27M
31.89%77.03M
934.61%63.85M
174.42%122.85M
-28.01%44.88M
-47.41%58.40M
-93.47%6.17M
-67.88%44.77M
-46.58%62.35M
371.16%111.06M
1018.09%94.52M
1921.61%139.39M
38041.18%116.71M
22565.38%23.57M
11807.04%8.45M
149.19%6.89M
-95.20%306.00K
-99.10%104.00K
-99.35%71.00K
-57.09%2.77M
331.35%6.37M
33060.00%11.61M
2.44%10.92M
7312.64%6.45M
4.75%1.48M
-99.47%35.00K
15347.83%10.66M
-29.27%87.00K
-48.01%1.41M
98.80%6.61M
200.00%69.00K
261.76%123.00K
-74.20%2.71M
-38.21%3.32M
-98.42%23.00K
-92.17%34.00K
1083.56%10.51M
285.52%5.38M
16.96%1.46M
--434.00K
--888.00K
--1.40M
--1.24M
自由现金流
1.14%19.91M
-25.22%77.23M
-67.78%33.68M
-26.06%120.57M
181.53%19.68M
-37.59%103.28M
-23.45%104.52M
127.93%163.05M
42.12%-24.14M
96.85%165.48M
168.46%136.54M
337.61%71.54M
-215.68%-41.71M
124.45%84.06M
-18.66%50.86M
-27.29%16.35M
545.65%36.05M
-42.33%37.45M
158.73%62.53M
-61.07%22.48M
-68.77%5.58M
1.18%64.94M
-0.09%24.17M
-2.08%57.76M
-1.59%17.88M
10.49%64.19M
178.56%24.19M
132.80%58.98M
226.24%18.17M
35.49%58.09M
-68.66%8.68M
5737.79%25.34M
-214.78%-14.39M
15.68%42.87M
887.35%27.71M
-98.49%434.00K
366.37%12.54M
83.63%37.06M
-174.90%-3.52M
271.42%28.83M
-171.79%-4.71M
915.15%20.18M
-0.63%4.70M
-33.55%7.76M
3979.88%6.56M
-166.40%-2.48M
270.50%4.73M
4.39%11.68M
-118.09%-169.00K
--3.73M
---2.77M
--11.19M
--934.00K
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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