Pinnacle Financial Partners Inc
PNFP91.560USD
-12.600-12.10%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.10B总市值
14.90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
52.41%1.61B
580.07%2.39B
87.87%1.31B
-68.33%454.05M
-32.82%1.06B
-74.48%351.15M
-50.16%695.10M
220.30%1.43B
50.49%1.58B
-36.11%1.38B
7.84%1.39B
385.78%447.57M
48.21%1.05B
67.36%2.15B
13.58%1.29B
-97.87%92.13M
-41.50%707.15M
332.56%1.29B
67.00%1.14B
332.68%4.32B
667.07%1.21B
-49.93%297.46M
3.56%681.88M
-32.58%997.82M
-260.36%-213.18M
-16.20%594.10M
843.62%658.42M
327.69%1.48B
-74.89%132.93M
413.32%708.95M
-83.76%69.78M
39.51%346.06M
297.89%529.36M
-67.10%138.11M
107.40%429.74M
8.72%248.05M
1013.17%133.04M
171.64%419.76M
344.45%207.20M
40.04%228.17M
161.00%11.95M
-31.88%154.53M
-83.45%46.62M
-27.38%162.94M
77.80%-19.59M
-30.02%226.86M
616.49%281.74M
65.63%224.38M
-269.82%-88.26M
--324.20M
--39.32M
--135.47M
---23.87M
持续经营净收入
13.28%140.41M
59.26%151.26M
10.62%146.69M
-73.06%53.16M
-9.71%123.94M
-31.10%94.98M
-10.80%132.60M
35.95%197.30M
6.32%137.27M
3.23%137.85M
8.85%148.66M
10.12%145.13M
2.94%129.11M
20.43%133.53M
23.44%136.58M
111.05%131.79M
342.33%125.43M
15.40%110.88M
0.11%110.64M
-37.76%62.44M
-69.82%28.36M
0.80%96.08M
17.89%110.52M
15.49%100.32M
12.51%93.96M
255.69%95.32M
45.48%93.75M
101.61%86.86M
110.60%83.51M
-25.76%26.80M
99.04%64.44M
39.95%43.09M
41.79%39.65M
34.42%36.10M
34.07%32.38M
35.84%30.79M
28.03%27.97M
43.32%26.85M
32.71%24.15M
32.00%22.66M
33.45%21.84M
22.30%18.74M
24.24%18.20M
19.98%17.17M
21.71%16.37M
30.61%15.32M
29.06%14.65M
37.08%14.31M
60.77%13.45M
--11.73M
--11.35M
--10.44M
--8.36M
持续经营损益
18.12%27.28M
34.36%25.91M
31.06%25.08M
23.42%24.50M
13.05%23.10M
9.48%19.28M
24.58%19.13M
32.71%19.86M
42.19%20.43M
29.25%17.61M
22.15%15.36M
15.01%14.96M
2.26%14.37M
4.21%13.63M
13.31%12.57M
20.31%13.01M
37.48%14.05M
228.79%13.08M
431.16%11.10M
498.01%10.81M
2083.55%10.22M
--3.98M
--2.09M
--1.81M
--468.00K
----
----
----
----
----
----
----
----
185.87%15.10M
1.20%676.74K
-23.40%1.65M
----
130.16%5.28M
-72.00%668.70K
-7.99%2.15M
-4.13%2.17M
-1.42%2.29M
4.06%2.39M
6.83%2.34M
-7.13%2.26M
-12.46%2.33M
-12.58%2.30M
-3.19%2.19M
-8.56%2.43M
--2.66M
--2.63M
--2.26M
--2.66M
递延税费
63.48%16.69M
-116.48%-9.96M
-183.26%-7.82M
35.29%-11.77M
-50.66%10.21M
227.31%60.48M
708.48%9.39M
-41.33%-18.19M
31.95%20.69M
227.00%18.48M
26.82%-1.54M
-313.92%-12.87M
108.04%15.68M
46.17%-14.55M
70.90%-2.11M
74.59%-3.11M
163.88%7.54M
-389.34%-27.03M
-367.14%-7.25M
-581.84%-12.24M
-235.59%-11.80M
267.58%9.34M
-131.81%-1.55M
-145.48%-1.79M
2.22%8.70M
-144.52%-5.57M
1680.66%4.88M
-40.85%3.95M
-2.14%8.51M
51.58%12.52M
-93.74%274.00K
705.13%6.67M
843.78%8.70M
48.27%8.26M
1303.88%4.38M
290.99%828.81K
-11.96%921.72K
636.93%5.57M
-62.02%-363.84K
-260.29%-433.96K
6481.71%1.05M
-60.06%755.88K
-88.17%-224.57K
-115.72%-120.45K
97.65%-16.41K
426.03%1.89M
-125.74%-119.34K
-78.07%766.46K
61.84%-698.66K
---580.50K
--463.56K
--3.50M
---1.83M
其他非现金项目
-34.32%7.63M
-16.05%11.91M
-24.16%11.18M
-8.81%13.52M
-21.69%11.62M
-5.01%14.19M
-8.75%14.74M
-19.06%14.82M
10.62%14.83M
-14.04%14.94M
3.08%16.15M
41.79%18.31M
26.14%13.41M
52.86%17.38M
45.56%15.67M
35.03%12.92M
79.05%10.63M
97.70%11.37M
106.80%10.76M
99.77%9.56M
67.71%5.94M
171.61%5.75M
242.49%5.21M
365.12%4.79M
186.62%3.54M
141.76%2.12M
59.32%-3.65M
-1580.33%-1.81M
-84.85%-4.09M
-386.18%-5.07M
-617.21%-8.98M
119.51%122.00K
-408.88%-2.21M
905.58%1.77M
1863.53%1.74M
-150.68%-625.37K
464.61%715.82K
-82.40%176.15K
-111.73%-98.44K
9.21%1.23M
-37.83%-196.32K
19.56%1.00M
-14.17%839.42K
-11.27%1.13M
-114.83%-142.44K
-47.35%837.18K
-45.58%977.96K
-33.02%1.27M
-51.18%960.18K
--1.59M
--1.80M
--1.90M
--1.97M
营运资金变化
60.05%1.38B
1420.38%2.19B
119.67%1.09B
-81.18%240.83M
-36.33%861.12M
-87.73%143.84M
-58.57%497.88M
347.36%1.28B
51.64%1.35B
-42.11%1.17B
4.21%1.20B
502.80%285.98M
59.47%891.89M
70.92%2.03B
18.91%1.15B
-101.69%-71.00M
-48.16%559.27M
539.57%1.18B
68.48%969.68M
373.95%4.19B
425.62%1.08B
-63.42%185.27M
3.85%575.56M
-35.35%884.35M
-957.16%-331.32M
-21.11%506.47M
9423.01%554.24M
387.69%1.37B
-91.97%38.65M
711.53%641.97M
-98.51%5.82M
29.16%280.49M
371.72%481.47M
-79.30%79.11M
112.04%390.08M
6.49%217.16M
974.25%102.07M
197.77%382.22M
693.60%183.96M
44.85%203.92M
70.63%-11.67M
-36.83%128.36M
-91.16%23.18M
-30.32%140.78M
63.04%-39.75M
-33.57%203.21M
1172.56%262.22M
75.22%202.03M
-186.39%-107.54M
--305.89M
--20.61M
--115.30M
---37.55M
-其他流动资产变化
-150.37%-86.17M
297.47%145.38M
53.53%-55.73M
57.34%-48.57M
-177.21%-34.41M
-176.03%-73.62M
-79.27%-119.94M
-394.36%-113.85M
32.92%44.57M
-152.04%-26.67M
-3081.46%-66.91M
50.82%-23.03M
-52.12%33.53M
58.26%51.25M
84.74%-2.10M
17.49%-46.83M
162.80%70.04M
45.37%32.38M
52.12%-13.78M
-36.76%-56.76M
-1598.48%-111.54M
190.19%22.28M
7.29%-28.78M
-1111.46%-41.50M
32.87%-6.57M
120.15%7.68M
-730.78%-31.05M
202.60%4.10M
-17369.64%-9.78M
-1316.40%-38.09M
30.01%4.92M
65.52%-4.00M
99.17%-56.00K
87.20%-2.69M
-66.90%3.79M
-183.25%-11.60M
15.61%-6.77M
-39648.27%-21.01M
117.92%11.44M
831.92%13.93M
-1051.86%-8.02M
104.85%53.13K
58.52%5.25M
-118.53%-1.90M
-61.42%842.69K
-110.04%-1.09M
-63.32%3.31M
71.28%10.27M
-89.12%2.18M
--10.91M
--9.03M
--6.00M
--20.08M
-其他流动负债变化
-795.61%-211.95M
404.33%161.48M
-167.23%-51.08M
110.95%13.58M
-72.07%30.47M
23.94%-53.06M
-46.24%75.98M
-47098.48%-124.08M
210.80%109.10M
-4273.67%-69.76M
475.82%141.34M
-99.26%264.00K
17.19%-98.47M
-110.75%-1.59M
183.67%24.55M
-30.00%35.64M
-462.13%-118.90M
220.02%14.83M
-152.02%-29.34M
307.88%50.91M
-45.02%32.83M
-126.87%-12.36M
543.33%56.39M
-223.93%-24.49M
529.61%59.72M
272.19%45.99M
198.57%8.77M
513.31%19.76M
43.00%-13.90M
244.97%12.36M
53.03%-8.89M
-90.07%3.22M
-1024.23%-24.39M
-169.20%-8.52M
-43.40%-18.93M
2995.68%32.46M
60.42%-2.17M
318.40%12.32M
-885.00%-13.20M
-147.33%-1.12M
16.65%-5.48M
1037.46%2.94M
-82.30%1.68M
155.48%2.37M
21.15%-6.58M
-91.03%258.81K
84.89%9.50M
-996.75%-4.27M
-166.55%-8.34M
--2.89M
--5.14M
--476.02K
---3.13M
非持续经营活动现金净额
经营活动现金净额
52.41%1.61B
580.07%2.39B
87.87%1.31B
-68.33%454.05M
-32.82%1.06B
-74.48%351.15M
-50.16%695.10M
220.30%1.43B
50.49%1.58B
-36.11%1.38B
7.84%1.39B
385.78%447.57M
48.21%1.05B
67.36%2.15B
13.58%1.29B
-97.87%92.13M
-41.50%707.15M
332.56%1.29B
67.00%1.14B
332.68%4.32B
667.07%1.21B
-49.93%297.46M
3.56%681.88M
-32.58%997.82M
-260.36%-213.18M
-16.20%594.10M
843.62%658.42M
327.69%1.48B
-74.89%132.93M
413.32%708.95M
-83.76%69.78M
39.51%346.06M
297.89%529.36M
-67.10%138.11M
107.40%429.74M
8.72%248.05M
1013.17%133.04M
171.64%419.76M
344.45%207.20M
40.04%228.17M
161.00%11.95M
-31.88%154.53M
-83.45%46.62M
-27.38%162.94M
77.80%-19.59M
-30.02%226.86M
616.49%281.74M
65.63%224.38M
-269.82%-88.26M
--324.20M
--39.32M
--135.47M
---23.87M
投资活动现金流量
持续投资活动现金净额
21.10%20.81M
72.20%27.35M
33.49%20.20M
114.10%26.33M
-51.03%17.19M
-8.30%15.88M
-37.04%15.13M
-1550.89%-186.77M
-12.95%35.09M
163.91%17.32M
289.93%24.04M
188.24%12.87M
606.78%40.31M
-22.36%6.56M
-47.06%6.17M
-66.49%4.47M
-9.95%5.70M
6.14%8.45M
112.13%11.65M
-49.85%13.33M
207.92%6.33M
189.35%7.96M
48.30%5.49M
368.22%26.58M
-76.20%2.06M
-84.23%2.75M
-78.64%3.70M
-21.66%5.68M
-24.50%8.64M
4338.45%17.45M
358.03%17.33M
281.01%7.25M
301.65%11.45M
-114.53%-411.80K
160.47%3.78M
-58.47%1.90M
133.19%2.85M
50.18%2.83M
100.18%1.45M
72.09%4.58M
102.12%1.22M
104.63%1.89M
-26.20%725.70K
36.72%2.66M
-58.07%604.63K
-69.37%922.31K
7.81%983.32K
190.92%1.95M
13.39%1.44M
--3.01M
--912.10K
--668.99K
--1.27M
资本性支出
23.27%21.34M
67.66%27.47M
65.39%25.34M
143.62%26.89M
-51.24%17.32M
-5.61%16.39M
-37.22%15.32M
-15.05%11.04M
-12.29%35.51M
164.55%17.36M
295.83%24.40M
173.71%12.99M
609.80%40.49M
-22.36%6.56M
-47.06%6.17M
-64.39%4.75M
-9.95%5.70M
6.14%8.45M
111.59%11.65M
-49.85%13.33M
200.19%6.33M
51.36%7.96M
37.81%5.50M
368.05%26.58M
-76.04%2.11M
-69.86%5.26M
-76.99%3.99M
-21.63%5.68M
-23.06%8.81M
174.16%17.45M
334.76%17.35M
88.15%7.25M
301.65%11.45M
114.87%6.37M
174.78%3.99M
-26.42%3.85M
133.19%2.85M
56.99%2.96M
100.18%1.45M
96.67%5.23M
102.12%1.22M
104.63%1.89M
-26.20%725.70K
36.72%2.66M
-58.07%604.63K
-69.37%922.31K
7.81%983.32K
190.92%1.95M
13.39%1.44M
--3.01M
--912.10K
--668.99K
--1.27M
固定资产交易的净现金流
21.10%20.81M
56.47%24.85M
33.49%20.20M
114.10%26.33M
-51.03%17.19M
-0.82%15.88M
-37.04%15.13M
-1550.89%-186.77M
254.49%35.09M
144.01%16.01M
289.93%24.04M
188.24%12.87M
73.56%9.90M
-22.36%6.56M
-47.06%6.17M
-63.78%4.47M
-9.95%5.70M
6.14%8.45M
112.13%11.65M
-53.61%12.33M
207.92%6.33M
189.35%7.96M
48.30%5.49M
368.22%26.58M
-76.20%2.06M
-84.23%2.75M
-78.64%3.70M
-21.66%5.68M
-24.50%8.64M
175.48%17.45M
358.03%17.33M
281.01%7.25M
301.65%11.45M
123.53%6.34M
160.47%3.78M
-58.47%1.90M
133.19%2.85M
50.18%2.83M
100.18%1.45M
72.09%4.58M
102.12%1.22M
104.63%1.89M
-26.20%725.70K
36.72%2.66M
-58.07%604.63K
-69.37%922.31K
7.81%983.32K
190.92%1.95M
13.39%1.44M
--3.01M
--912.10K
--668.99K
--1.27M
无形资产交易净现金流
----
--2.50M
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--1.31M
--0.00
--0.00
--30.41M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---6.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---44.59M
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--158.05M
----
--0.00
199.64%17.61M
----
----
--0.00
--5.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-145.22%-357.60M
-26.58%-323.80M
51.28%-244.21M
-160.43%-136.04M
35.23%-145.83M
-145.51%-255.80M
-177.91%-501.24M
135.73%225.11M
65.87%-225.14M
89.73%-104.19M
274.39%643.38M
3.88%-629.99M
-4.13%-659.57M
-729.27%-1.01B
-101.44%-368.93M
-169.14%-655.44M
-112.62%-633.39M
37.14%-122.37M
-45.68%-183.15M
-564.39%-243.53M
-136.85%-297.90M
-168.34%-194.66M
52.88%-125.72M
237.56%52.44M
74.59%-125.78M
-120.47%-72.54M
43.82%-266.81M
81.12%-38.12M
-73.72%-494.97M
406.11%354.46M
-1300.76%-474.92M
-100.87%-201.89M
-280.83%-284.93M
-519.83%-115.79M
-17.82%39.55M
-140.04%-100.50M
-109.91%-74.82M
246.27%27.58M
79.36%48.13M
-4456.62%-41.87M
-4.82%-35.64M
-2499.81%-18.86M
236.96%26.83M
97.03%-918.86K
-55.41%-34.00M
-103.37%-725.29K
-127.14%-19.59M
-164.11%-30.94M
-140.53%-21.88M
--21.55M
--72.19M
--48.26M
--53.98M
其他投资活动的净现金流
-113.23%-770.33M
-19.58%-1.19B
30.82%-558.55M
27.06%-629.38M
71.46%-361.27M
26.05%-993.03M
42.96%-807.42M
52.99%-862.88M
-11.29%-1.27B
-269.31%-1.34B
-742.86%-1.42B
-1106.20%-1.84B
-69.70%-1.14B
-1499.43%-363.63M
-548.26%-167.96M
108.60%182.41M
-9.87%-670.26M
94.78%-22.73M
109.96%37.47M
-205.31%-2.12B
-16.84%-610.04M
-87.94%-435.86M
8.73%-376.30M
7.11%-694.78M
23.11%-522.10M
36.79%-231.92M
20.71%-412.30M
-47.40%-747.94M
-210.70%-679.05M
-73.02%-366.89M
-164.46%-519.96M
-88.99%-507.43M
24.39%-218.56M
0.20%-212.05M
5.53%-196.61M
-47.41%-268.50M
-340.90%-289.04M
-23.95%-212.49M
-85.92%-208.11M
-38.31%-182.14M
-62.65%-65.56M
8.41%-171.43M
-133.32%-111.94M
16.63%-131.69M
56.74%-40.31M
1.47%-187.16M
42.91%-47.98M
-41.57%-157.96M
-69.58%-93.17M
---189.96M
---84.04M
---111.58M
---54.94M
非持续投资活动现金净额
投资活动现金净额
-117.29%-1.16B
-21.26%-1.53B
37.29%-822.65M
-68.72%-780.38M
65.73%-535.70M
18.93%-1.26B
-65.47%-1.31B
81.46%-462.53M
14.92%-1.56B
-12.65%-1.56B
-46.61%-792.86M
-564.49%-2.49B
-41.17%-1.84B
-801.93%-1.38B
-243.74%-540.78M
84.22%-375.34M
-48.13%-1.30B
78.29%-153.56M
71.50%-157.32M
-236.42%-2.38B
-35.18%-878.60M
-130.24%-707.33M
19.14%-552.11M
10.72%-706.90M
45.04%-649.94M
-928.04%-307.21M
32.54%-682.81M
-41.76%-791.74M
-129.68%-1.18B
90.81%-29.88M
-631.97%-1.01B
-57.77%-558.51M
-18.13%-514.93M
-73.90%-325.23M
7.28%-138.29M
-54.58%-354.00M
-145.68%-435.89M
2.68%-187.02M
-73.77%-149.15M
-69.30%-229.01M
-136.83%-177.42M
-1.78%-192.17M
-25.20%-85.83M
29.12%-135.27M
35.69%-74.92M
-10.14%-188.80M
-437.44%-68.55M
-198.27%-190.85M
-5126.82%-116.49M
---171.42M
---12.76M
---63.98M
---2.23M
融资活动现金流量
持续融资活动现金净额
83.34%-7.96M
-3012.32%-251.57M
56.38%-28.01M
-104.97%-2.12M
-102.94%-47.80M
98.17%-8.08M
85.08%-64.21M
-88.12%42.63M
21662.63%1.63B
-230.98%-441.88M
-142.53%-430.32M
2896.97%358.68M
104.16%7.48M
37.91%-133.51M
71.90%-177.43M
95.25%-12.82M
-207.36%-179.72M
-1421.68%-215.04M
-487.58%-631.53M
-81.50%-270.13M
-73.30%167.40M
113.99%16.27M
328.04%162.94M
63.71%-148.83M
-1.87%626.92M
62.22%-116.28M
-108.80%-71.45M
-173.43%-410.15M
11927.03%638.90M
-370.47%-307.75M
260.38%811.93M
186.22%558.56M
-101.48%-5.40M
147.64%113.79M
-12661.24%-506.26M
1076.61%195.15M
34.32%364.47M
-3094.08%-238.84M
-108.69%-3.97M
-259.82%-19.98M
380.18%271.34M
119.81%7.98M
118.78%45.67M
-88.43%12.50M
-59.35%56.51M
70.31%-40.26M
-172.52%-243.22M
1387.98%108.08M
1092.94%139.02M
---135.63M
---89.25M
--7.26M
---14.00M
债务发行/偿还的净现金流
511.83%33.62M
-1814.93%-229.84M
85.10%-6.38M
-69.70%19.37M
-100.49%-8.16M
103.19%13.40M
89.53%-42.85M
-83.18%63.92M
4329.68%1.65B
-263.47%-420.72M
-156.51%-409.10M
6835.30%379.99M
123.93%37.36M
41.82%-115.75M
74.05%-159.49M
101.15%5.48M
-166.41%-156.11M
-588.14%-198.96M
-428.96%-614.64M
-270.45%-475.03M
-65.07%235.06M
149.06%40.76M
412.20%186.84M
67.81%-128.23M
2.96%672.87M
72.16%-83.07M
-107.27%-59.85M
-170.47%-398.37M
444.67%653.52M
-362.69%-298.38M
263.65%823.22M
185.38%565.33M
-151.66%-189.60M
141.89%113.59M
-1534.00%-503.04M
1187.09%198.10M
34.24%367.05M
-3264.83%-271.13M
-25.14%35.08M
-234.74%-18.22M
379.80%273.42M
121.85%8.57M
119.20%46.86M
-87.43%13.52M
-58.93%56.99M
71.12%-39.21M
-175.36%-244.01M
35.32%107.60M
1126.35%138.77M
---135.76M
---88.62M
--79.52M
---13.52M
普通股发行/偿还的净现金流
59.89%-5.79M
-11486.25%-9.27M
--9.27M
--0.00
-295.80%-14.43M
---80.00K
100.00%0.00
--0.00
33.25%-3.65M
--0.00
96.15%-1.00K
100.00%0.00
-45.20%-5.46M
--0.00
---26.00K
85.00%-3.00K
92.94%-3.76M
100.00%0.00
100.00%0.00
99.73%-20.00K
-77.24%-53.26M
37.53%-12.93M
---11.06M
---7.38M
---30.05M
---20.69M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--192.19M
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优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---506.00K
--217.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---36.61M
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---71.25M
----
现金股利支付
7.40%22.63M
0.33%21.05M
0.28%21.04M
0.25%21.04M
0.46%21.07M
0.51%20.98M
0.54%20.98M
0.61%20.99M
0.95%20.97M
18.16%20.88M
18.15%20.87M
18.13%20.86M
17.37%20.77M
9.87%17.67M
9.84%17.67M
42.68%17.66M
42.26%17.70M
29.56%16.08M
29.31%16.08M
-0.43%12.38M
-0.82%12.44M
-1.09%12.41M
13.29%12.44M
13.52%12.43M
14.32%12.54M
14.90%12.55M
0.41%10.98M
55.89%10.95M
56.21%10.97M
67.83%10.92M
68.22%10.93M
18.55%7.03M
21.29%7.03M
32.05%6.51M
37.00%6.50M
36.86%5.93M
34.56%5.79M
72.19%4.93M
66.11%4.74M
51.64%4.33M
52.39%4.30M
1.69%2.86M
--2.86M
--2.86M
--2.82M
--2.81M
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--1.24M
--890.62K
职工行使股票期权收到的现金
-218.44%-13.17M
2139.90%8.59M
-2539.68%-9.85M
-46.56%-447.00K
-95.51%-4.14M
-45.67%-421.00K
-7.80%-373.00K
30.37%-305.00K
41.88%-2.12M
-228.41%-289.00K
-37.85%-346.00K
31.46%-438.00K
-69.19%-3.64M
-3033.33%-88.00K
16.33%-251.00K
-95.41%-639.00K
-10.19%-2.15M
-99.65%3.00K
24.43%-300.00K
58.71%-327.00K
41.82%-1.95M
2266.67%852.00K
36.78%-397.00K
4.58%-792.00K
8.00%-3.36M
-97.68%36.00K
-78.92%-628.00K
-422.96%-830.00K
-277.74%-3.65M
-68.31%1.55M
-112.04%-351.00K
-64.09%257.00K
-131.58%-966.00K
609.37%4.90M
149.71%2.91M
-71.60%715.69K
248.30%3.06M
-145.81%-962.16K
-10.70%1.17M
42.60%2.52M
-29.59%878.14K
30.94%2.10M
85.16%1.31M
387.21%1.77M
461.31%1.25M
1159.07%1.60M
567.21%705.80K
59.04%362.69K
-45.20%222.20K
--127.41K
--105.78K
--228.05K
--405.44K
发行认股权证所得款项
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---755.00K
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
----
----
----
----
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--0.00
----
----
----
-100.00%0.00
----
----
----
-95.27%1.81M
-67.11%374.32K
4414.83%2.26M
-88.20%159.17K
22134.04%38.19M
215.90%1.14M
-25.07%50.13K
22.66%1.35M
9.65%171.75K
289.12%360.31K
-40.03%66.89K
3740.89%1.10M
3344.13%156.64K
356.56%92.59K
1680.57%111.55K
475.09%28.63K
--4.55K
--20.28K
--6.26K
--4.98K
非持续融资活动现金净额
融资活动现金净额
83.34%-7.96M
-3012.32%-251.57M
56.38%-28.01M
-104.97%-2.12M
-102.94%-47.80M
98.17%-8.08M
85.08%-64.21M
-88.12%42.63M
21662.63%1.63B
-230.98%-441.88M
-142.53%-430.32M
2896.97%358.68M
104.16%7.48M
37.91%-133.51M
71.90%-177.43M
95.25%-12.82M
-207.36%-179.72M
-1421.68%-215.04M
-487.58%-631.53M
-81.50%-270.13M
-73.30%167.40M
113.99%16.27M
328.04%162.94M
63.71%-148.83M
-1.87%626.92M
62.22%-116.28M
-108.80%-71.45M
-173.43%-410.15M
11927.03%638.90M
-370.47%-307.75M
260.38%811.93M
186.22%558.56M
-101.48%-5.40M
147.64%113.79M
-12661.24%-506.26M
1076.61%195.15M
34.32%364.47M
-3094.08%-238.84M
-108.69%-3.97M
-259.82%-19.98M
380.18%271.34M
119.81%7.98M
118.78%45.67M
-88.43%12.50M
-59.35%56.51M
70.31%-40.26M
-172.52%-243.22M
1387.98%108.08M
1092.94%139.02M
---135.63M
---89.25M
--7.26M
---14.00M
现金净流量
期初现金流
54.05%3.44B
-10.12%2.83B
-37.96%2.38B
-4.01%2.71B
89.43%2.23B
74.77%3.15B
134.89%3.83B
-15.07%2.82B
-71.29%1.18B
-47.97%1.80B
-43.56%1.63B
4.15%3.32B
3.54%4.10B
13.91%3.47B
7.35%2.89B
211.16%3.19B
652.12%3.96B
230.69%3.04B
329.18%2.69B
110.99%1.02B
-27.02%526.71M
67.00%920.30M
-2.99%627.59M
31.66%485.50M
-7.43%721.69M
34.98%551.08M
20.07%646.92M
91.39%368.76M
324.51%779.60M
58.88%408.28M
14.20%538.78M
-49.64%192.67M
-42.78%183.65M
-21.42%256.98M
72.85%471.78M
30.23%382.58M
70.80%320.95M
50.31%327.04M
29.29%272.95M
71.86%293.78M
-10.07%187.91M
3.04%217.57M
-12.47%211.11M
71.69%170.94M
26.41%208.94M
42.53%211.14M
14.40%241.17M
-24.61%99.56M
-3.99%165.29M
--148.14M
--210.82M
--132.07M
--172.16M
当期现金流变化
-6.97%442.81M
165.39%602.76M
166.85%455.25M
-132.40%-328.44M
-71.01%476.01M
-47.21%-921.75M
-496.84%-681.03M
160.06%1.01B
310.05%1.64B
-198.60%-626.14M
-70.16%171.61M
-470.16%-1.69B
-1.00%-781.76M
-30.83%635.03M
64.39%575.13M
-117.74%-296.03M
-255.54%-774.04M
333.27%918.12M
19.52%349.86M
1074.67%1.67B
310.70%497.66M
-330.70%-393.60M
405.41%292.72M
-48.92%142.09M
42.51%-236.19M
-54.05%170.61M
26.56%-95.84M
-19.63%278.16M
-4650.16%-410.83M
606.35%371.31M
39.25%-130.50M
288.00%346.11M
-85.35%9.03M
-1104.74%-73.33M
-497.12%-214.80M
528.26%89.20M
-41.79%61.63M
79.48%-6.09M
737.12%54.09M
-151.85%-20.83M
378.59%105.87M
-1246.61%-29.66M
121.52%6.46M
-71.63%40.17M
42.19%-38.00M
-112.84%-2.20M
52.09%-30.03M
79.82%141.61M
-63.93%-65.73M
--17.15M
---62.68M
--78.75M
---40.10M
期末现金流
43.32%3.88B
54.05%3.44B
-10.12%2.83B
-37.96%2.38B
-4.01%2.71B
89.43%2.23B
74.77%3.15B
134.89%3.83B
-15.07%2.82B
-71.29%1.18B
-47.97%1.80B
-43.56%1.63B
4.15%3.32B
3.54%4.10B
13.91%3.47B
7.35%2.89B
211.16%3.19B
652.12%3.96B
230.69%3.04B
329.18%2.69B
110.99%1.02B
-27.02%526.71M
67.00%920.30M
-2.99%627.59M
31.66%485.50M
-7.43%721.69M
34.98%551.08M
20.07%646.92M
91.39%368.76M
324.51%779.60M
58.88%408.28M
14.20%538.78M
-49.64%192.67M
-42.78%183.65M
-21.42%256.98M
72.85%471.78M
30.23%382.58M
70.80%320.95M
50.31%327.04M
29.29%272.95M
71.86%293.78M
-10.07%187.91M
3.04%217.57M
-12.47%211.11M
71.69%170.94M
26.41%208.94M
42.53%211.14M
14.40%241.17M
-24.61%99.56M
--165.29M
--148.14M
--210.82M
--132.07M
自由现金流
52.89%1.59B
605.15%2.36B
88.38%1.28B
-69.97%427.17M
-32.40%1.04B
-75.36%334.76M
-50.39%679.78M
227.34%1.42B
53.01%1.54B
-36.72%1.36B
6.46%1.37B
397.30%434.57M
43.64%1.01B
67.96%2.15B
14.21%1.29B
-97.97%87.39M
-41.67%701.45M
341.54%1.28B
66.63%1.13B
343.14%4.30B
658.57%1.20B
-50.83%289.50M
3.35%676.38M
-34.12%971.24M
-273.44%-215.28M
-14.85%588.84M
1148.38%654.43M
335.16%1.47B
-76.03%124.13M
424.87%691.49M
-87.69%52.42M
38.74%338.81M
297.80%517.91M
-68.39%131.75M
106.92%425.75M
9.54%244.20M
1113.40%130.19M
173.06%416.80M
348.31%205.75M
39.10%222.93M
153.12%10.73M
-32.44%152.64M
-83.65%45.89M
-27.95%160.27M
77.48%-20.20M
-29.65%225.94M
630.94%280.75M
65.01%222.43M
-256.84%-89.70M
--321.19M
--38.41M
--134.80M
---25.14M
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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