0.000
收盘 （美东）报价延迟15分钟
0.000
--总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q2
FY2019Q1
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
11.11%90.00M
2.52%244.00M
-25.98%94.00M
-137.50%-33.00M
-53.18%81.00M
217.33%238.00M
176.09%127.00M
-26.67%88.00M
143.66%173.00M
10.29%75.00M
-59.29%46.00M
1233.33%120.00M
517.65%71.00M
--68.00M
-44.33%113.00M
125.00%9.00M
-105.11%-17.00M
-22.52%203.00M
-500.00%-36.00M
--333.00M
34.36%262.00M
-91.43%9.00M
-2.76%247.00M
-12.95%195.00M
488.89%105.00M
57.49%389.00M
-36.02%254.00M
94.78%224.00M
-123.08%-27.00M
-27.78%247.00M
17.46%397.00M
-61.79%115.00M
135.78%117.00M
1.79%342.00M
-14.43%338.00M
111.97%301.00M
-4187.50%-327.00M
35.48%336.00M
-1.99%395.00M
-30.73%142.00M
117.78%8.00M
-35.92%248.00M
54.41%403.00M
7.33%205.00M
-150.56%-45.00M
--387.00M
--261.00M
--191.00M
--89.00M
持续经营净收入
127.27%50.00M
-810.00%-213.00M
114.39%20.00M
107.52%10.00M
-18.52%22.00M
-82.95%30.00M
-287.84%-139.00M
-409.30%-133.00M
-15.63%27.00M
--176.00M
957.14%74.00M
407.14%43.00M
-86.50%32.00M
--0.00
117.95%7.00M
-110.29%-14.00M
396.25%237.00M
-150.65%-39.00M
100.00%136.00M
---80.00M
37.50%77.00M
383.33%68.00M
48.51%199.00M
-66.27%56.00M
-158.54%-24.00M
136.57%98.00M
-47.86%134.00M
419.23%166.00M
-81.70%41.00M
-77.48%-268.00M
851.85%257.00M
23.53%-52.00M
-91.08%224.00M
-98.68%-151.00M
111.44%27.00M
42.86%-68.00M
1816.03%2.51B
-860.00%-76.00M
-57.33%-236.00M
-178.81%-119.00M
265.82%131.00M
-77.78%10.00M
-5.63%-150.00M
468.29%151.00M
-297.50%-79.00M
--45.00M
---142.00M
---41.00M
--40.00M
持续经营损益
-12.20%72.00M
-11.76%75.00M
-69.11%80.00M
-54.60%79.00M
-2.38%82.00M
-39.72%85.00M
201.16%259.00M
107.14%174.00M
-7.69%84.00M
36.89%141.00M
8.86%86.00M
18.31%84.00M
15.19%91.00M
--103.00M
-40.15%79.00M
-47.79%71.00M
-52.69%79.00M
-34.98%132.00M
-24.86%136.00M
--167.00M
18.71%203.00M
3.43%181.00M
-8.00%161.00M
0.00%171.00M
5.42%175.00M
0.98%207.00M
-4.89%175.00M
-5.52%171.00M
-8.79%166.00M
4.59%205.00M
-2.13%184.00M
10.37%181.00M
-0.55%182.00M
-7.11%196.00M
-19.66%188.00M
-31.38%164.00M
-22.78%183.00M
-24.10%211.00M
-9.65%234.00M
-13.09%239.00M
-11.24%237.00M
-6.40%278.00M
-12.50%259.00M
-4.84%275.00M
-12.17%267.00M
--297.00M
--296.00M
--289.00M
--304.00M
递延税费
234.62%35.00M
---38.00M
82.14%-5.00M
71.79%-11.00M
-85.71%-26.00M
-100.00%0.00
-203.70%-28.00M
-316.67%-39.00M
-166.67%-14.00M
377.78%50.00M
1000.00%27.00M
166.67%18.00M
107.19%21.00M
---18.00M
-115.79%-3.00M
-92.86%-27.00M
-407.37%-292.00M
--19.00M
---14.00M
--95.00M
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
-97.22%1.00M
1135.71%346.00M
-37.04%17.00M
-55.00%27.00M
44.00%36.00M
110.89%28.00M
-22.86%27.00M
500.00%60.00M
2600.00%25.00M
-1252.63%-257.00M
775.00%35.00M
-600.00%-15.00M
-100.90%-1.00M
---19.00M
-81.82%4.00M
-80.00%3.00M
70.77%111.00M
--22.00M
--15.00M
--65.00M
-100.00%0.00
100.00%0.00
---2.00M
300.00%2.00M
55.56%-4.00M
100.00%0.00
-100.00%0.00
98.51%-1.00M
---9.00M
-5500.00%-54.00M
100.00%4.00M
-857.14%-67.00M
100.00%0.00
-97.92%1.00M
108.70%2.00M
-133.33%-7.00M
-847.83%-218.00M
400.00%48.00M
-160.53%-23.00M
-142.86%-3.00M
-2200.00%-23.00M
51.52%-16.00M
179.17%38.00M
75.00%7.00M
93.75%-1.00M
---33.00M
---48.00M
--4.00M
---16.00M
营运资金变化
-73.17%-71.00M
-21.84%68.00M
-416.67%-31.00M
-675.00%-138.00M
-191.11%-41.00M
270.59%87.00M
96.69%-6.00M
366.67%24.00M
152.94%45.00M
-5200.00%-51.00M
-886.96%-181.00M
64.00%-9.00M
40.56%-85.00M
--1.00M
-77.45%23.00M
92.38%-25.00M
-320.00%-143.00M
1940.00%102.00M
-62.38%-328.00M
--65.00M
111.11%5.00M
-104.04%-202.00M
13.46%-45.00M
-150.00%-45.00M
64.13%-99.00M
-56.12%86.00M
-185.25%-52.00M
-136.73%-18.00M
-144.25%-276.00M
8.89%196.00M
-16.44%61.00M
-9.26%49.00M
9.60%-113.00M
20.81%180.00M
-6.41%73.00M
222.73%54.00M
26.47%-125.00M
-13.37%149.00M
-12.36%78.00M
-25.71%-44.00M
44.98%-170.00M
-16.91%172.00M
-9.18%89.00M
-164.81%-35.00M
-251.14%-309.00M
--207.00M
--98.00M
--54.00M
---88.00M
-应收款项（增）减
-9.80%46.00M
1066.67%29.00M
-136.96%-17.00M
3.77%-51.00M
-35.44%51.00M
-175.00%-3.00M
206.98%46.00M
-381.82%-53.00M
276.19%79.00M
128.57%4.00M
-30.30%-43.00M
78.43%-11.00M
-43.24%21.00M
---14.00M
-164.71%-33.00M
-8.51%-51.00M
-54.32%37.00M
183.61%51.00M
32.86%-47.00M
--81.00M
35.11%-61.00M
-105.88%-70.00M
117.86%5.00M
-8.05%-94.00M
35.85%-34.00M
-13.43%58.00M
-193.33%-28.00M
-27.94%-87.00M
-165.00%-53.00M
-36.19%67.00M
-30.23%30.00M
-61.90%-68.00M
63.64%-20.00M
156.10%105.00M
-63.25%43.00M
68.18%-42.00M
-450.00%-55.00M
-41.43%41.00M
42.68%117.00M
-24.53%-132.00M
91.74%-10.00M
-48.53%70.00M
30.16%82.00M
25.35%-106.00M
-1108.33%-121.00M
--136.00M
--63.00M
---142.00M
--12.00M
-存货（增）减
42.86%-4.00M
-78.67%16.00M
-36.17%30.00M
-198.36%-60.00M
-112.07%-7.00M
314.29%75.00M
130.52%47.00M
153.04%61.00M
383.33%58.00M
-537.50%-35.00M
-2300.00%-154.00M
-228.57%-115.00M
134.29%12.00M
--8.00M
-41.67%7.00M
40.68%-35.00M
-133.65%-35.00M
209.09%12.00M
37.89%-59.00M
--104.00M
31.25%-11.00M
-17.28%-95.00M
-16.67%-42.00M
-433.33%-16.00M
30.17%-81.00M
-92.98%4.00M
-200.00%-36.00M
-110.71%-3.00M
-54.67%-116.00M
-49.56%57.00M
---12.00M
-36.36%28.00M
-294.74%-75.00M
-27.56%113.00M
100.00%0.00
1000.00%44.00M
86.81%-19.00M
26.83%156.00M
-22.41%-71.00M
-88.24%4.00M
7.10%-144.00M
-0.81%123.00M
-314.81%-58.00M
-59.52%34.00M
-98.72%-155.00M
--124.00M
--27.00M
--84.00M
---78.00M
-应付款项及应计费用（减）增
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----
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----
----
----
----
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----
----
-31.03%20.00M
-95.28%5.00M
-22.22%-11.00M
-47.27%29.00M
1425.00%106.00M
53.57%-26.00M
-550.00%-9.00M
41.03%55.00M
-136.36%-8.00M
28.21%-56.00M
107.14%2.00M
8.33%39.00M
147.83%22.00M
-47.17%-78.00M
-566.67%-28.00M
-55.56%36.00M
-276.92%-46.00M
40.45%-53.00M
185.71%6.00M
44.64%81.00M
271.43%26.00M
-21.92%-89.00M
68.18%-7.00M
-45.10%56.00M
126.92%7.00M
---73.00M
---22.00M
--102.00M
---26.00M
-其他流动资产变化
----
----
----
----
-228.57%-9.00M
-14.29%6.00M
114.29%3.00M
----
275.00%7.00M
133.33%7.00M
-1150.00%-21.00M
400.00%9.00M
-100.00%-4.00M
--3.00M
-85.71%2.00M
-200.00%-3.00M
50.00%-2.00M
--14.00M
---1.00M
---4.00M
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----
----
----
----
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-其他流动负债变化
----
----
----
----
----
----
----
----
33.33%-2.00M
0.00%-1.00M
0.00%-2.00M
---1.00M
97.66%-3.00M
---1.00M
0.00%-2.00M
100.00%0.00
-2460.00%-128.00M
-102.94%-2.00M
92.59%-2.00M
---5.00M
36.00%68.00M
67.47%-27.00M
-94.74%1.00M
19.05%50.00M
15.31%-83.00M
-68.85%38.00M
-53.66%19.00M
-23.64%42.00M
-133.33%-98.00M
335.71%122.00M
-26.79%41.00M
120.00%55.00M
-147.06%-42.00M
300.00%28.00M
250.00%56.00M
8.70%25.00M
62.22%-17.00M
-90.79%7.00M
-68.00%16.00M
43.75%23.00M
30.77%-45.00M
130.30%76.00M
61.29%50.00M
-38.46%16.00M
-6600.00%-65.00M
--33.00M
--31.00M
--26.00M
--1.00M
非持续经营活动现金净额
经营活动现金净额
11.11%90.00M
2.52%244.00M
-25.98%94.00M
-137.50%-33.00M
-53.18%81.00M
217.33%238.00M
176.09%127.00M
-26.67%88.00M
143.66%173.00M
10.29%75.00M
-59.29%46.00M
1233.33%120.00M
517.65%71.00M
--68.00M
-44.33%113.00M
125.00%9.00M
-105.11%-17.00M
-22.52%203.00M
-500.00%-36.00M
--333.00M
34.36%262.00M
-91.43%9.00M
-2.76%247.00M
-12.95%195.00M
488.89%105.00M
57.49%389.00M
-36.02%254.00M
94.78%224.00M
-123.08%-27.00M
-27.78%247.00M
17.46%397.00M
-61.79%115.00M
135.78%117.00M
1.79%342.00M
-14.43%338.00M
111.97%301.00M
-4187.50%-327.00M
35.48%336.00M
-1.99%395.00M
-30.73%142.00M
117.78%8.00M
-35.92%248.00M
54.41%403.00M
7.33%205.00M
-150.56%-45.00M
--387.00M
--261.00M
--191.00M
--89.00M
投资活动现金流量
持续投资活动现金净额
-25.23%80.00M
-12.90%54.00M
7.55%57.00M
-34.92%41.00M
22.99%107.00M
12.73%62.00M
-17.19%53.00M
26.00%63.00M
4.82%87.00M
-17.91%55.00M
-9.86%64.00M
-16.67%50.00M
144.12%83.00M
--67.00M
-30.39%71.00M
-47.83%60.00M
-78.75%34.00M
-32.45%102.00M
-7.26%115.00M
--160.00M
4.86%151.00M
-6.77%124.00M
43.88%141.00M
54.84%144.00M
41.49%133.00M
21.21%120.00M
30.67%98.00M
27.40%93.00M
46.88%94.00M
50.00%99.00M
7.14%75.00M
-18.89%73.00M
-51.52%64.00M
-61.63%66.00M
-54.25%70.00M
-42.31%90.00M
-27.07%132.00M
-18.87%172.00M
-15.93%153.00M
-24.64%156.00M
75.73%181.00M
-4.07%212.00M
18.95%182.00M
46.81%207.00M
-11.97%103.00M
--221.00M
--153.00M
--141.00M
--117.00M
资本性支出
-25.23%80.00M
-12.90%54.00M
7.55%57.00M
-34.92%41.00M
20.22%107.00M
12.73%62.00M
-17.19%53.00M
26.00%63.00M
7.23%89.00M
-19.12%55.00M
-9.86%64.00M
-16.67%50.00M
2.47%83.00M
--68.00M
-30.39%71.00M
-47.83%60.00M
-50.00%81.00M
-37.04%102.00M
-8.73%115.00M
--162.00M
12.50%162.00M
-5.26%126.00M
45.00%145.00M
54.84%144.00M
41.49%133.00M
12.84%123.00M
29.87%100.00M
27.40%93.00M
44.62%94.00M
41.56%109.00M
-1.28%77.00M
-20.65%73.00M
-51.49%65.00M
-57.92%77.00M
-51.85%78.00M
-41.77%92.00M
-27.17%134.00M
-18.67%183.00M
-10.99%162.00M
-24.40%158.00M
58.62%184.00M
0.90%225.00M
14.47%182.00M
43.15%209.00M
-14.71%116.00M
--223.00M
--159.00M
--146.00M
--136.00M
固定资产交易的净现金流
----
----
----
----
----
----
----
----
4.82%87.00M
----
----
----
144.12%83.00M
--67.00M
----
----
-78.75%34.00M
----
----
--160.00M
4.86%151.00M
-6.77%124.00M
43.88%141.00M
54.84%144.00M
41.49%133.00M
21.21%120.00M
30.67%98.00M
27.40%93.00M
46.88%94.00M
50.00%99.00M
7.14%75.00M
-18.89%73.00M
-51.52%64.00M
-61.63%66.00M
-54.25%70.00M
-42.31%90.00M
-27.07%132.00M
-21.10%172.00M
-15.00%153.00M
-24.27%156.00M
81.00%181.00M
-1.36%218.00M
25.87%180.00M
47.14%206.00M
-12.28%100.00M
--221.00M
--143.00M
--140.00M
--114.00M
无形资产交易净现金流
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.00M
-80.00%2.00M
0.00%1.00M
0.00%3.00M
----
--10.00M
--1.00M
--3.00M
业务交易的净现金流
--86.00M
----
----
----
100.00%0.00
-100.00%0.00
--0.00
-97.78%1.00M
97.86%-8.00M
--319.00M
--0.00
850.00%45.00M
---374.00M
--0.00
-100.00%0.00
---6.00M
-100.00%0.00
550.00%9.00M
--0.00
--601.00M
-118.18%-2.00M
-100.00%0.00
--5.00M
-15.38%11.00M
1800.00%102.00M
-77.02%37.00M
100.00%0.00
316.67%13.00M
-700.00%-6.00M
--161.00M
-333.33%-7.00M
---6.00M
-99.98%1.00M
-100.00%0.00
250.00%3.00M
100.00%0.00
68983.33%4.14B
207.25%74.00M
66.67%-2.00M
---38.00M
118.75%6.00M
---69.00M
80.00%-6.00M
100.00%0.00
-134.04%-32.00M
--0.00
---30.00M
---2.00M
--94.00M
投资产品交易的净现金流
--0.00
--0.00
--0.00
---23.00M
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----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--200.00M
---200.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-550.00%-9.00M
-88.89%1.00M
1600.00%15.00M
200.00%6.00M
100.00%2.00M
800.00%9.00M
---1.00M
--2.00M
--1.00M
-66.67%1.00M
----
----
--0.00
--3.00M
----
----
--0.00
----
----
--0.00
400.00%5.00M
-33.33%2.00M
--1.00M
0.00%1.00M
200.00%3.00M
-100.00%0.00
-100.00%0.00
-50.00%1.00M
0.00%1.00M
0.00%1.00M
200.00%1.00M
0.00%2.00M
-96.43%1.00M
-92.86%1.00M
-103.23%-1.00M
-75.00%2.00M
33.33%28.00M
-33.33%14.00M
--31.00M
--8.00M
--21.00M
0.00%21.00M
----
----
----
--21.00M
----
----
----
非持续投资活动现金净额
投资活动现金净额
97.14%-3.00M
0.00%-53.00M
22.22%-42.00M
3.33%-58.00M
-11.70%-105.00M
-120.00%-53.00M
15.63%-54.00M
-1100.00%-60.00M
79.43%-94.00M
514.06%265.00M
9.86%-64.00M
92.42%-5.00M
-1244.12%-457.00M
---64.00M
23.66%-71.00M
42.61%-66.00M
-107.71%-34.00M
37.16%-93.00M
5.74%-115.00M
--441.00M
-12.12%-148.00M
-335.71%-122.00M
-37.76%-135.00M
-67.09%-132.00M
71.72%-28.00M
-231.75%-83.00M
-20.99%-98.00M
-2.60%-79.00M
-59.68%-99.00M
-53.33%63.00M
69.78%-81.00M
12.50%-77.00M
-101.53%-62.00M
260.71%135.00M
-116.13%-268.00M
52.69%-88.00M
2724.03%4.04B
67.69%-84.00M
34.04%-124.00M
10.14%-186.00M
-14.07%-154.00M
-30.00%-260.00M
-2.73%-188.00M
-44.76%-207.00M
-486.96%-135.00M
---200.00M
---183.00M
---143.00M
---23.00M
融资活动现金流量
持续融资活动现金净额
-132.61%-107.00M
53.60%-116.00M
87.13%-26.00M
80.74%-26.00M
59.65%-46.00M
-861.54%-250.00M
-676.92%-202.00M
-400.00%-135.00M
-338.46%-114.00M
-109.45%-26.00M
-23.81%-26.00M
66.67%-27.00M
97.91%-26.00M
--275.00M
-133.33%-21.00M
-121.49%-81.00M
-251.27%-1.25B
68.97%-9.00M
1446.43%377.00M
---355.00M
-163.64%-29.00M
91.41%-28.00M
76.74%-10.00M
96.46%-11.00M
-1.88%-326.00M
87.80%-111.00M
14.00%-43.00M
59.08%-311.00M
-1003.45%-320.00M
-996.39%-910.00M
-72.41%-50.00M
-347.06%-760.00M
99.25%-29.00M
-56.60%-83.00M
-26.09%-29.00M
-361.54%-170.00M
-4457.65%-3.87B
-278.57%-53.00M
65.67%-23.00M
12.07%65.00M
-8.97%-85.00M
96.84%-14.00M
-114.14%-67.00M
201.75%58.00M
-113.43%-78.00M
---443.00M
--474.00M
---57.00M
--581.00M
债务发行/偿还的净现金流
-191.67%-70.00M
58.52%-95.00M
-113.74%-389.00M
100.00%0.00
74.74%-24.00M
-3716.67%-229.00M
-3540.00%-182.00M
-1766.67%-112.00M
-1800.00%-95.00M
-102.00%-6.00M
-66.67%-5.00M
90.48%-6.00M
99.60%-5.00M
--300.00M
66.67%-3.00M
-114.52%-63.00M
-254.80%-1.26B
67.86%-9.00M
1650.00%434.00M
---354.00M
-211.11%-28.00M
91.38%-28.00M
78.57%-9.00M
97.09%-9.00M
-5.18%-325.00M
87.77%-109.00M
-2000.00%-42.00M
56.60%-309.00M
-1003.57%-309.00M
-1027.85%-891.00M
92.31%-2.00M
-328.92%-712.00M
99.27%-28.00M
-276.19%-79.00M
-18.18%-26.00M
-351.52%-166.00M
-4608.54%-3.86B
-310.00%-21.00M
66.67%-22.00M
13.79%66.00M
-9.33%-82.00M
102.29%10.00M
-112.36%-66.00M
220.83%58.00M
-112.25%-75.00M
---436.00M
--534.00M
---48.00M
--612.00M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--23.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---31.00M
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
5.88%18.00M
0.00%18.00M
0.00%18.00M
0.00%18.00M
0.00%17.00M
0.00%18.00M
0.00%18.00M
0.00%18.00M
-5.56%17.00M
0.00%18.00M
5.88%18.00M
0.00%18.00M
--18.00M
--18.00M
--17.00M
--18.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-280.00%-19.00M
0.00%-3.00M
19150.00%381.00M
-60.00%-8.00M
-150.00%-5.00M
-50.00%-3.00M
33.33%-2.00M
-66.67%-5.00M
33.33%-2.00M
71.43%-2.00M
-200.00%-3.00M
---3.00M
78.57%-3.00M
---7.00M
---1.00M
100.00%0.00
-1300.00%-14.00M
100.00%0.00
---57.00M
---1.00M
50.00%-1.00M
100.00%0.00
0.00%-1.00M
0.00%-2.00M
90.91%-1.00M
89.47%-2.00M
97.92%-1.00M
95.83%-2.00M
-1000.00%-11.00M
-375.00%-19.00M
-1500.00%-48.00M
-1100.00%-48.00M
92.31%-1.00M
-300.00%-4.00M
-200.00%-3.00M
-300.00%-4.00M
-333.33%-13.00M
95.83%-1.00M
0.00%-1.00M
---1.00M
0.00%-3.00M
-242.86%-24.00M
98.33%-1.00M
100.00%0.00
90.32%-3.00M
---7.00M
---60.00M
---9.00M
---31.00M
非持续融资活动现金净额
融资活动现金净额
-132.61%-107.00M
53.60%-116.00M
87.13%-26.00M
80.74%-26.00M
59.65%-46.00M
-861.54%-250.00M
-676.92%-202.00M
-400.00%-135.00M
-338.46%-114.00M
-109.45%-26.00M
-23.81%-26.00M
66.67%-27.00M
97.91%-26.00M
--275.00M
-133.33%-21.00M
-121.49%-81.00M
-251.27%-1.25B
68.97%-9.00M
1446.43%377.00M
---355.00M
-163.64%-29.00M
91.41%-28.00M
76.74%-10.00M
96.46%-11.00M
-1.88%-326.00M
87.80%-111.00M
14.00%-43.00M
59.08%-311.00M
-1003.45%-320.00M
-996.39%-910.00M
-72.41%-50.00M
-347.06%-760.00M
99.25%-29.00M
-56.60%-83.00M
-26.09%-29.00M
-361.54%-170.00M
-4457.65%-3.87B
-278.57%-53.00M
65.67%-23.00M
12.07%65.00M
-8.97%-85.00M
96.84%-14.00M
-114.14%-67.00M
201.75%58.00M
-113.43%-78.00M
---443.00M
--474.00M
---57.00M
--581.00M
现金净流量
期初现金流
-34.63%168.00M
-70.86%95.00M
-83.37%71.00M
-64.92%187.00M
-54.59%257.00M
27.84%326.00M
41.39%427.00M
149.07%533.00M
-9.73%566.00M
-27.14%255.00M
-7.93%302.00M
-54.27%214.00M
-64.48%627.00M
--350.00M
-78.29%328.00M
-63.83%468.00M
102.41%1.76B
135.73%1.51B
65.26%1.29B
--872.00M
--641.00M
26.90%783.00M
----
----
-34.01%617.00M
-71.31%443.00M
-74.35%328.00M
-75.36%493.00M
-52.71%935.00M
-2.77%1.54B
-17.59%1.28B
32.52%2.00B
24.57%1.98B
5.80%1.59B
22.01%1.55B
20.99%1.51B
6.80%1.59B
-0.33%1.50B
-6.06%1.27B
-3.26%1.25B
-4.38%1.49B
-16.52%1.51B
10.98%1.35B
3.20%1.29B
161.62%1.55B
--1.80B
--1.22B
--1.25B
--594.00M
当期现金流变化
68.57%-22.00M
205.80%73.00M
119.20%24.00M
-9.43%-116.00M
-112.12%-70.00M
-122.19%-69.00M
-165.96%-125.00M
-220.45%-106.00M
92.01%-33.00M
12.27%311.00M
-313.64%-47.00M
162.86%88.00M
68.16%-413.00M
--277.00M
-78.64%22.00M
-164.52%-140.00M
-407.35%-1.30B
18.39%103.00M
252.82%217.00M
--422.00M
81.25%87.00M
42.51%-142.00M
-13.04%100.00M
129.09%48.00M
44.12%-247.00M
131.86%194.00M
-56.60%115.00M
77.15%-165.00M
-1941.67%-442.00M
-256.56%-609.00M
636.11%265.00M
-1819.05%-722.00M
131.17%24.00M
112.57%389.00M
-84.28%36.00M
75.00%42.00M
67.65%-77.00M
1015.00%183.00M
50.66%229.00M
-62.50%24.00M
9.85%-238.00M
92.00%-20.00M
-73.97%152.00M
313.33%64.00M
-140.24%-264.00M
---250.00M
--584.00M
---30.00M
--656.00M
利率变动影响
---2.00M
50.00%-2.00M
-150.00%-2.00M
0.00%1.00M
-100.00%0.00
-33.33%-4.00M
233.33%4.00M
--1.00M
300.00%2.00M
-50.00%-3.00M
-400.00%-3.00M
100.00%0.00
-200.00%-1.00M
---2.00M
-50.00%1.00M
77.78%-2.00M
-66.67%1.00M
0.00%2.00M
-800.00%-9.00M
--3.00M
150.00%2.00M
-150.00%-1.00M
-200.00%-2.00M
-500.00%-4.00M
-50.00%2.00M
88.89%-1.00M
300.00%2.00M
--1.00M
300.00%4.00M
-80.00%-9.00M
80.00%-1.00M
100.00%0.00
85.71%-2.00M
68.75%-5.00M
73.68%-5.00M
-133.33%-1.00M
-100.00%-14.00M
-366.67%-16.00M
-575.00%-19.00M
-62.50%3.00M
-16.67%-7.00M
0.00%6.00M
-87.50%4.00M
138.10%8.00M
-166.67%-6.00M
--6.00M
--32.00M
---21.00M
--9.00M
期末现金流
-21.93%146.00M
-34.63%168.00M
-68.54%95.00M
-83.37%71.00M
-64.92%187.00M
-54.59%257.00M
18.43%302.00M
41.39%427.00M
149.07%533.00M
-9.73%566.00M
-27.14%255.00M
-7.93%302.00M
-54.27%214.00M
--627.00M
-78.31%350.00M
-78.29%328.00M
-63.83%468.00M
121.70%1.61B
135.73%1.51B
--1.29B
--728.00M
--641.00M
----
----
----
-31.87%637.00M
-71.31%443.00M
-74.35%328.00M
-75.36%493.00M
-52.71%935.00M
-2.77%1.54B
-17.59%1.28B
32.52%2.00B
17.40%1.98B
5.80%1.59B
22.01%1.55B
20.99%1.51B
13.32%1.68B
-0.33%1.50B
-6.06%1.27B
-3.26%1.25B
-4.38%1.49B
-16.52%1.51B
10.98%1.35B
3.20%1.29B
--1.55B
--1.80B
--1.22B
--1.25B
自由现金流
138.46%10.00M
7.95%190.00M
-50.00%37.00M
-396.00%-74.00M
-130.95%-26.00M
780.00%176.00M
511.11%74.00M
-64.29%25.00M
800.00%84.00M
--20.00M
-142.86%-18.00M
237.25%70.00M
87.76%-12.00M
--0.00
-58.42%42.00M
66.23%-51.00M
-157.31%-98.00M
1.00%101.00M
-29.06%-151.00M
--171.00M
96.08%100.00M
-317.86%-117.00M
-33.77%102.00M
-61.07%51.00M
76.86%-28.00M
92.75%266.00M
-51.88%154.00M
211.90%131.00M
-332.69%-121.00M
-47.92%138.00M
23.08%320.00M
-79.90%42.00M
111.28%52.00M
73.20%265.00M
11.59%260.00M
1406.25%209.00M
-161.93%-461.00M
565.22%153.00M
5.43%233.00M
-300.00%-16.00M
-9.32%-176.00M
-85.98%23.00M
116.67%221.00M
-108.89%-4.00M
-242.55%-161.00M
--164.00M
--102.00M
--45.00M
---47.00M
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
审计意见
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