Ryder System Inc
R173.770USD
-3.940-2.22%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.09B总市值
14.23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
23.76%651.00M
9.20%558.00M
1.29%629.00M
-25.71%552.00M
10.04%526.00M
-2.40%511.00M
-9.16%621.00M
16.63%743.00M
2.64%478.00M
6.76%523.59M
23.48%683.64M
-4.27%637.07M
-0.00%465.70M
1.18%490.42M
-7.38%553.66M
0.81%665.52M
6.18%465.71M
-12.09%484.71M
9.86%597.80M
17.95%660.20M
-9.63%438.59M
24.62%551.35M
32.48%544.13M
6.01%559.73M
44.08%485.33M
15.88%442.43M
-5.47%410.74M
31.88%527.98M
1.66%336.85M
-8.28%381.80M
2.94%434.50M
1.35%400.35M
-9.96%331.35M
12.37%416.28M
2.29%422.07M
3.73%395.02M
29.65%368.00M
-7.80%370.45M
-5.82%412.64M
24.77%380.82M
19.43%283.85M
11.06%401.77M
34.30%438.16M
-3.06%305.23M
-4.53%237.66M
-1.18%361.78M
10.56%326.26M
10.70%314.85M
34.30%248.93M
--366.09M
--295.08M
--284.43M
--185.36M
持续经营净收入
15.29%98.00M
8.87%135.00M
-11.80%142.00M
805.56%127.00M
-38.85%85.00M
-39.81%124.00M
-34.55%161.00M
-107.52%-18.00M
-20.84%139.00M
13.79%206.02M
78.19%246.00M
60.56%239.40M
245.47%175.59M
606.48%181.06M
285.26%138.05M
301.22%149.10M
146.37%50.83M
147.92%25.63M
139.18%35.83M
-198.52%-74.10M
-341.89%-109.61M
-147.77%-53.49M
-200.67%-91.45M
67.49%75.22M
22.85%45.32M
-82.61%111.98M
54.62%90.84M
-11.72%44.91M
-3.96%36.89M
1220.01%643.81M
-30.68%58.75M
-31.03%50.87M
-31.16%38.41M
-35.99%48.77M
-6.47%84.75M
-13.27%73.75M
5.69%55.79M
587.80%76.20M
8.37%90.62M
12.76%85.03M
9.45%52.79M
-82.87%11.08M
17.66%83.62M
21.25%75.41M
20.81%48.23M
20.14%64.69M
-5.36%71.07M
33.11%62.19M
16.33%39.92M
--53.84M
--75.09M
--46.72M
--34.32M
持续经营损益
0.24%425.00M
-4.34%419.00M
1.44%423.00M
3.88%428.00M
-4.72%424.00M
0.07%438.00M
-0.97%417.00M
-2.94%412.00M
3.55%445.00M
0.16%437.69M
-5.12%421.08M
-4.45%424.49M
-6.81%429.74M
-12.09%436.98M
-10.55%443.82M
-16.64%444.26M
-11.86%461.16M
-7.29%497.10M
-19.64%496.15M
25.48%532.95M
22.86%523.22M
46.26%536.18M
61.51%617.42M
11.85%424.74M
11.97%425.88M
13.70%366.59M
19.52%382.28M
19.41%379.75M
18.84%380.34M
4.38%322.40M
1.35%319.85M
7.15%318.03M
9.08%320.05M
-2.96%308.88M
5.41%315.59M
-0.84%296.80M
4.94%293.42M
10.58%318.31M
7.16%299.39M
8.87%299.32M
6.35%279.60M
-0.44%287.86M
8.45%279.38M
10.72%274.92M
7.32%262.91M
14.12%289.13M
2.80%257.60M
-0.38%248.29M
3.93%244.97M
--253.34M
--250.59M
--249.25M
--235.71M
递延税费
-30.00%-13.00M
457.14%50.00M
-125.71%-9.00M
-119.23%-10.00M
-123.81%-10.00M
-117.56%-14.00M
-44.30%35.00M
-20.33%52.00M
-27.82%42.00M
99.49%79.70M
110.86%62.84M
59.50%65.27M
275.96%58.19M
1436.25%39.95M
375.08%29.80M
281.46%40.92M
213.82%15.48M
95.36%-2.99M
165.82%6.27M
-202.69%-22.55M
-168.92%-13.60M
-2248.17%-64.49M
-140.10%-9.53M
-55.23%21.96M
-40.35%19.73M
100.52%3.00M
-28.68%23.77M
111.46%49.05M
71.41%33.08M
-3705.70%-576.12M
-20.94%33.33M
-38.50%23.19M
-34.19%19.30M
-62.35%15.98M
-4.22%42.16M
-7.73%37.71M
10.03%29.32M
701.38%42.43M
11.63%44.02M
6.62%40.87M
23.06%26.65M
-83.28%5.29M
16.75%39.43M
29.58%38.33M
16.46%21.65M
59.07%31.67M
13.53%33.77M
28.14%29.58M
29.51%18.59M
--19.91M
--29.75M
--23.09M
--14.36M
其他非现金项目
0.53%190.00M
24.42%214.00M
22.30%170.00M
-40.56%192.00M
37.96%189.00M
17.20%172.00M
9.62%139.00M
189.02%323.00M
10.77%137.00M
62.01%146.75M
47.93%126.81M
111.30%111.76M
55.73%123.69M
37.53%90.58M
-2.68%85.72M
-42.10%52.89M
-17.32%79.42M
-52.11%65.86M
117.01%88.08M
111.14%91.35M
100.65%96.07M
85.80%137.54M
42.39%40.59M
50.44%43.27M
70.12%47.88M
1417.62%74.02M
147.22%28.50M
151.52%28.76M
124.34%28.14M
-112.42%-5.62M
--11.53M
-55.02%11.43M
84.21%12.54M
--45.24M
----
--25.42M
--6.81M
----
----
----
----
--97.23M
----
----
----
----
----
----
----
----
----
----
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营运资金变化
71.83%-40.00M
-29.41%-242.00M
1.20%-82.00M
-672.41%-166.00M
33.64%-142.00M
24.30%-187.00M
-38.28%-83.00M
138.56%29.00M
-2.52%-214.00M
-63.30%-247.02M
20.01%-60.02M
-354.80%-75.22M
-84.58%-208.74M
-81.50%-151.27M
-201.83%-75.04M
-75.93%29.52M
-43.76%-113.09M
-478.02%-83.34M
30.06%-24.86M
614.88%122.67M
-26.34%-78.66M
87.90%-14.42M
70.03%-35.55M
-227.46%-23.82M
58.34%-62.26M
-1464.46%-119.15M
-980.17%-118.62M
196.90%18.69M
-157.52%-149.46M
65.14%-7.62M
159.07%13.48M
12.59%-19.29M
-1563.40%-58.04M
59.24%-21.85M
-217.61%-22.81M
-26.63%-22.07M
93.56%-3.49M
-319.69%-53.60M
-111.28%-7.18M
68.05%-17.43M
24.80%-54.18M
1035.11%24.40M
400.86%63.68M
-637.09%-54.55M
-94.48%-72.04M
-104.73%-2.61M
31.93%-21.17M
52.12%-7.40M
54.33%-37.04M
--55.14M
---31.10M
---15.46M
---81.11M
-应收款项（增）减
350.00%36.00M
104.55%2.00M
77.03%-17.00M
-154.55%-54.00M
214.29%8.00M
-644.42%-44.00M
-263.20%-74.00M
180.31%99.00M
89.09%-7.00M
110.12%8.08M
182.24%45.34M
-22.39%-123.27M
-1295.58%-64.16M
-565.52%-79.88M
11.88%-55.13M
-220.13%-100.72M
68.59%-4.60M
-126.71%-12.00M
-140.82%-62.57M
566.20%83.85M
-155.90%-14.63M
167.78%44.93M
74.07%-25.98M
63.23%-17.98M
17.59%26.18M
-130.59%-66.30M
-43.16%-100.20M
-2.44%-48.91M
181.41%22.27M
-265.09%-28.75M
-132.56%-70.00M
-11.61%-47.74M
-837.34%-27.35M
205.09%17.41M
-407.62%-30.10M
3.45%-42.78M
-65.58%3.71M
-199.11%-16.57M
208.55%9.78M
-4778.99%-44.31M
125.95%10.78M
-18.81%16.72M
117.35%3.17M
111.97%947.00K
-378.58%-41.53M
6.06%20.59M
-208.73%-18.28M
-204.50%-7.91M
67.28%-8.68M
--19.42M
--16.81M
---2.60M
---26.52M
-存货（增）减
----
----
----
----
----
-361.32%-3.00M
-130.03%-1.00M
100.00%0.00
165.81%4.00M
162.53%1.15M
178.76%3.33M
-196.95%-7.40M
-668.04%-6.08M
-353.33%-1.84M
-332.44%-4.23M
-176.18%-2.49M
-93.06%1.07M
-115.98%-405.00K
177.57%1.82M
525.91%3.27M
2138.23%15.41M
281.98%2.54M
51.42%-2.34M
-211.14%-768.00K
-198.81%-756.00K
39.72%-1.39M
-37.56%-4.83M
6.64%691.00K
-113.49%-253.00K
2.98%-2.31M
-293.83%-3.51M
160.28%648.00K
220.41%1.88M
-1476.88%-2.38M
-431.23%-891.00K
30.96%-1.07M
-160.79%-1.56M
112.17%173.00K
-39.82%269.00K
-183.61%-1.56M
507.47%2.56M
-274.21%-1.42M
117.53%447.00K
-146.25%-549.00K
-169.73%-629.00K
-124.28%-380.00K
14.37%-2.55M
-64.12%1.19M
177.36%902.00K
--1.56M
---2.98M
--3.31M
---1.17M
-预付费用（增）减
1866.67%59.00M
-57.69%-123.00M
-66.67%-5.00M
-22.73%17.00M
111.54%3.00M
10.26%-78.00M
-12.11%-3.00M
234.41%22.00M
-72.90%-26.00M
-158.25%-86.92M
97.09%-2.68M
-30983.02%-16.37M
-1785.87%-15.04M
58.01%-33.66M
-1953.79%-92.09M
-99.82%53.00K
102.45%892.00K
-75.20%-80.15M
66.19%-4.48M
35.74%29.14M
-31.97%-36.48M
-331.67%-45.75M
69.16%-13.26M
239.32%21.47M
39.97%-27.64M
150.46%19.75M
-3239.34%-43.01M
-338.49%-15.41M
-507.80%-46.05M
-490.16%-39.13M
124.88%1.37M
158.48%6.46M
64.32%-7.58M
-69.64%10.03M
29.21%-5.51M
129.54%2.50M
-24.23%-21.23M
349.86%33.04M
-84.25%-7.78M
-78.03%-8.46M
-18.62%-17.09M
1078.97%7.34M
33.46%-4.22M
-12087.18%-4.75M
16.96%-14.41M
-92.46%623.00K
-94.27%-6.34M
-100.34%-39.00K
-207.46%-17.35M
--8.26M
---3.27M
--11.37M
---5.64M
非持续经营活动现金净额
经营活动现金净额
23.76%651.00M
9.20%558.00M
1.29%629.00M
-25.71%552.00M
10.04%526.00M
-2.40%511.00M
-9.16%621.00M
16.63%743.00M
2.64%478.00M
6.76%523.59M
23.48%683.64M
-4.27%637.07M
-0.00%465.70M
1.18%490.42M
-7.38%553.66M
0.81%665.52M
6.18%465.71M
-12.09%484.71M
9.86%597.80M
17.95%660.20M
-9.63%438.59M
24.62%551.35M
32.48%544.13M
6.01%559.73M
44.08%485.33M
15.88%442.43M
-5.47%410.74M
31.88%527.98M
1.66%336.85M
-8.28%381.80M
2.94%434.50M
1.35%400.35M
-9.96%331.35M
12.37%416.28M
2.29%422.07M
3.73%395.02M
29.65%368.00M
-7.80%370.45M
-5.82%412.64M
24.77%380.82M
19.43%283.85M
11.06%401.77M
34.30%438.16M
-3.06%305.23M
-4.53%237.66M
-1.18%361.78M
10.56%326.26M
10.70%314.85M
34.30%248.93M
--366.09M
--295.08M
--284.43M
--185.36M
投资活动现金流量
持续投资活动现金净额
-23.59%392.00M
7.71%643.00M
-20.33%482.00M
-40.34%494.00M
36.07%513.00M
31.03%597.00M
58.57%605.00M
313.75%828.00M
5.09%377.00M
73.21%455.62M
16.71%381.53M
-34.42%200.12M
59.75%358.73M
127.59%263.04M
4293.70%326.90M
92.49%305.16M
-31.54%224.55M
-82.58%115.58M
-101.30%-7.79M
-84.63%158.53M
-64.48%327.98M
-11.03%663.43M
-13.05%599.27M
59.54%1.03B
61.18%923.24M
77.31%745.70M
90.60%689.22M
68.14%646.38M
116.29%572.79M
35.30%420.56M
18.63%361.61M
-7.09%384.43M
-41.72%264.83M
-34.44%310.84M
-53.02%304.84M
-37.43%413.75M
-0.38%454.43M
13.79%474.16M
76.59%648.90M
25.48%661.28M
1.13%456.15M
-18.46%416.69M
-16.51%367.46M
27.80%527.00M
47.06%451.05M
52.29%511.05M
15.77%440.14M
-17.16%412.36M
-18.59%306.71M
--335.57M
--380.18M
--497.78M
--376.73M
资本性支出
-25.07%514.00M
-2.06%761.00M
-25.71%598.00M
-36.89%638.00M
7.02%686.00M
8.65%777.00M
11.54%805.00M
65.54%1.01B
9.71%641.00M
39.21%715.13M
37.92%721.69M
16.70%610.72M
53.34%584.29M
92.32%513.73M
199.93%523.28M
91.02%523.35M
-11.58%381.05M
-65.66%267.12M
-76.63%174.47M
-76.86%273.97M
-58.03%430.96M
-8.52%777.94M
-4.14%746.47M
56.09%1.18B
54.92%1.03B
55.30%850.40M
70.17%778.71M
53.58%758.56M
83.41%662.74M
39.05%547.59M
16.98%457.59M
-9.40%493.91M
-37.16%361.34M
-32.18%393.80M
-48.40%391.18M
-29.75%545.15M
3.94%575.03M
12.10%580.68M
56.00%758.08M
14.70%775.98M
-4.40%553.24M
-17.36%517.99M
-11.28%485.95M
28.11%676.50M
37.77%578.72M
42.97%626.80M
11.59%547.71M
-27.96%528.06M
-10.81%420.05M
--438.41M
--490.84M
--733.02M
--470.97M
固定资产交易的净现金流
-23.59%392.00M
7.71%643.00M
-20.33%482.00M
-40.34%494.00M
36.07%513.00M
31.03%597.00M
58.57%605.00M
313.75%828.00M
5.09%377.00M
73.21%455.62M
16.71%381.53M
-34.42%200.12M
59.75%358.73M
127.59%263.04M
4293.70%326.90M
92.49%305.16M
-31.54%224.55M
-82.58%115.58M
-101.30%-7.79M
-84.63%158.53M
-64.48%327.98M
-11.03%663.43M
-13.05%599.27M
59.54%1.03B
61.18%923.24M
77.31%745.70M
90.60%689.22M
68.14%646.38M
116.29%572.79M
35.30%420.56M
18.63%361.61M
-7.09%384.43M
-41.72%264.83M
-34.44%310.84M
-53.02%304.84M
-37.43%413.75M
-0.38%454.43M
13.79%474.16M
76.59%648.90M
25.48%661.28M
1.13%456.15M
-18.46%416.69M
-16.51%367.46M
27.80%527.00M
47.06%451.05M
52.29%511.05M
15.77%440.14M
-17.16%412.36M
-18.59%306.71M
--335.57M
--380.18M
--497.78M
--376.73M
业务交易的净现金流
99.66%-1.00M
99.60%-1.00M
---16.00M
--0.00
---297.00M
-2419.65%-250.00M
100.00%0.00
100.00%0.00
100.00%0.00
96.95%-9.92M
---18.31M
---5.02M
---424.75M
---325.12M
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
124.25%1.76M
---169.13M
----
--0.00
---7.24M
----
----
----
----
----
----
----
----
--0.00
----
---187.00K
-1757.53%-8.14M
--0.00
-16.13%-1.65M
100.00%0.00
67.65%-438.00K
100.00%0.00
31.60%-1.42M
---1.33M
---1.35M
---350.00K
---2.08M
其他投资活动的净现金流
----
100.00%0.00
150.00%1.00M
50.00%-1.00M
----
93.98%-2.00M
-106.45%-2.00M
-131.43%-2.00M
----
-4793.37%-33.23M
5244.11%31.02M
378.76%6.36M
88.88%-157.00K
32.10%-679.00K
-1259.62%-603.00K
-201.98%-2.28M
71.76%-1.41M
---1.00M
--52.00K
---756.00K
---5.00M
----
----
----
----
----
----
----
----
56.86%18.95M
9.23%21.40M
-14.86%16.56M
-35.94%16.27M
-40.15%12.08M
-2.96%19.59M
-16.97%19.45M
65.61%25.39M
109.14%20.18M
11.31%20.19M
-19.30%23.43M
41.34%15.33M
-51.85%9.65M
17.97%18.14M
107.83%29.03M
103.82%10.85M
106.78%20.04M
104.46%15.37M
11.76%-370.98M
19.56%-283.74M
---295.49M
---344.52M
---420.42M
---352.73M
非持续投资活动现金净额
投资活动现金净额
51.48%-393.00M
24.15%-644.00M
18.12%-497.00M
40.36%-495.00M
-114.85%-810.00M
-70.22%-849.00M
-64.58%-607.00M
-317.56%-830.00M
51.89%-377.00M
15.30%-498.77M
-12.62%-368.82M
35.35%-198.77M
-246.80%-783.64M
-405.10%-588.83M
-4273.60%-327.50M
-93.01%-307.45M
32.14%-225.96M
82.43%-116.58M
101.31%7.85M
84.55%-159.29M
63.93%-332.98M
11.03%-663.43M
12.83%-599.27M
-26.45%-1.03B
-61.18%-923.24M
-85.67%-745.70M
-97.86%-687.46M
-121.69%-815.51M
-130.44%-572.79M
-34.43%-401.62M
-21.81%-347.45M
6.70%-367.87M
42.07%-248.56M
34.19%-298.76M
54.63%-285.25M
38.18%-394.29M
2.67%-429.04M
-11.48%-453.98M
-75.88%-628.72M
-28.09%-637.85M
0.23%-440.82M
17.06%-407.23M
15.93%-357.46M
36.43%-497.97M
25.35%-441.85M
22.36%-491.01M
41.44%-425.21M
14.72%-783.34M
19.09%-591.87M
---632.39M
---726.06M
---918.56M
---731.54M
融资活动现金流量
持续融资活动现金净额
-182.59%-261.00M
-76.96%88.00M
-86.96%-129.00M
-276.81%-122.00M
350.79%316.00M
246.58%382.00M
74.48%-69.00M
134.44%69.00M
2.83%-126.00M
-146.18%-260.61M
6.48%-270.36M
-10.77%-200.36M
56.50%-129.67M
162.46%564.35M
61.88%-289.08M
-187.61%-180.87M
-236.98%-298.10M
-939.81%-903.46M
-2019.10%-758.45M
-112.51%-62.89M
-49.89%217.62M
-64.88%107.58M
-85.10%39.52M
76.75%502.75M
89.15%434.29M
747.48%306.28M
482.69%265.19M
1906.70%284.45M
316.17%229.60M
127.65%36.14M
44.40%-69.30M
-284.46%-15.74M
-275.53%-106.22M
-295.93%-130.69M
-156.84%-124.64M
-96.73%8.54M
-66.17%60.51M
419.90%66.70M
340.78%219.26M
25.09%260.68M
-16.87%178.87M
-117.28%-20.85M
-189.76%-91.06M
42.02%208.40M
108.62%215.17M
176.36%120.68M
-44.12%101.45M
-45.35%146.74M
-72.54%103.14M
---158.04M
--181.56M
--268.49M
--375.60M
债务发行/偿还的净现金流
-107.60%-32.00M
-66.24%159.00M
-53.26%43.00M
-109.14%-17.00M
1930.43%421.00M
8252.54%471.00M
137.97%92.00M
207.71%186.00M
-110.44%-23.00M
-99.05%5.64M
3.90%-242.29M
-20.61%-172.69M
189.90%220.34M
169.50%591.88M
65.54%-252.13M
-430.65%-143.18M
-193.60%-245.08M
-717.60%-851.58M
-1127.92%-731.58M
-105.02%-26.98M
-45.35%261.83M
-58.79%137.88M
-76.16%71.17M
71.32%536.97M
77.36%479.15M
431.55%334.61M
819.42%298.57M
561.17%313.43M
493.77%270.16M
161.08%62.95M
58.83%-41.50M
-0.22%47.41M
-181.26%-68.61M
-215.09%-103.06M
-142.00%-100.80M
-82.81%47.51M
-56.99%84.43M
1696.35%89.55M
478.07%239.99M
9.33%276.44M
-23.49%196.32M
-95.27%4.99M
-160.70%-63.48M
266.62%252.85M
466.24%256.60M
244.01%105.32M
-4.60%104.57M
-56.29%68.97M
-77.66%45.32M
---73.14M
--109.62M
--157.77M
--202.84M
普通股发行/偿还的净现金流
-179.41%-190.00M
35.19%-35.00M
-3.85%-135.00M
12.05%-73.00M
0.00%-68.00M
77.19%-54.00M
-4436.22%-130.00M
-2937.61%-83.00M
78.22%-68.00M
-3606.01%-236.69M
165.52%3.00M
132.57%2.92M
-1505.80%-312.23M
139.03%6.75M
-265.80%-4.58M
-426.97%-8.98M
-112.99%-19.44M
-2792.14%-17.30M
852.04%2.76M
168.38%2.75M
36.99%-9.13M
-168.97%-598.00K
82.52%-367.00K
-281.12%-4.02M
-25.94%-14.49M
137.07%867.00K
35.38%-2.10M
97.32%-1.05M
10.50%-11.50M
25.86%-2.34M
-728.57%-3.25M
-129.79%-39.37M
-961.53%-12.85M
-197.44%-3.15M
-112.00%-392.00K
-424.29%-17.13M
-73.85%1.49M
150.87%3.24M
140.88%3.27M
122.53%5.28M
126.04%5.71M
-117.67%-6.37M
-160.61%-7.99M
-224.07%-23.45M
-197.71%-21.91M
264.56%36.03M
1568.71%13.19M
315.87%18.90M
1714.32%22.43M
--9.88M
---898.00K
---8.76M
--1.24M
现金股利支付
8.57%38.00M
6.25%34.00M
6.06%35.00M
10.71%31.00M
0.00%35.00M
9.89%32.00M
6.22%33.00M
-3.97%28.00M
4.00%35.00M
-4.58%29.12M
1.97%31.07M
-1.39%29.16M
7.67%33.65M
3.93%30.52M
3.23%30.47M
0.03%29.57M
2.17%31.26M
-0.22%29.36M
0.44%29.52M
4.27%29.56M
4.41%30.59M
3.78%29.43M
3.44%29.39M
3.85%28.35M
5.42%29.30M
16.95%28.36M
16.85%28.41M
16.95%27.30M
16.26%27.80M
3.66%24.25M
3.95%24.31M
7.18%23.34M
6.34%23.91M
7.48%23.39M
7.56%23.39M
11.08%21.78M
11.94%22.48M
11.83%21.77M
11.56%21.75M
9.47%19.61M
11.55%20.08M
8.94%19.46M
9.51%19.49M
11.42%17.91M
12.67%18.00M
13.01%17.86M
12.64%17.80M
8.59%16.07M
7.59%15.98M
--15.81M
--15.80M
--14.80M
--14.85M
其他融资活动的净现金流额
50.00%-1.00M
33.33%-2.00M
-200.00%-2.00M
83.33%-1.00M
---2.00M
-581.82%-3.00M
--2.00M
-317.25%-6.00M
100.00%0.00
88.32%-440.00K
100.00%0.00
-267.99%-1.44M
-77.98%-4.12M
27.91%-3.77M
-1645.87%-1.90M
109.41%856.00K
48.38%-2.32M
-1780.22%-5.23M
94.25%-109.00K
-391.46%-9.09M
-319.35%-4.49M
66.79%-278.00K
34.18%-1.90M
-196.00%-1.85M
15.01%-1.07M
-278.73%-837.00K
-1140.95%-2.88M
-42.37%-625.00K
-48.82%-1.26M
79.50%-221.00K
-329.63%-232.00K
-596.83%-439.00K
71.15%-846.00K
75.04%-1.08M
97.59%-54.00K
95.62%-63.00K
4.68%-2.93M
-53887.50%-4.32M
-2122.77%-2.25M
53.57%-1.44M
-102.90%-3.08M
99.72%-8.00K
-106.78%-101.00K
-104.13%-3.10M
-102.95%-1.52M
96.44%-2.81M
-98.32%1.49M
-44.19%74.95M
-72.43%51.38M
---78.98M
--88.64M
--134.28M
--186.38M
非持续融资活动现金净额
融资活动现金净额
-182.59%-261.00M
-76.96%88.00M
-86.96%-129.00M
-276.81%-122.00M
350.79%316.00M
246.58%382.00M
74.48%-69.00M
134.44%69.00M
2.83%-126.00M
-146.18%-260.61M
6.48%-270.36M
-10.77%-200.36M
56.50%-129.67M
162.46%564.35M
61.88%-289.08M
-187.61%-180.87M
-236.98%-298.10M
-939.81%-903.46M
-2019.10%-758.45M
-112.51%-62.89M
-49.89%217.62M
-64.88%107.58M
-85.10%39.52M
76.75%502.75M
89.15%434.29M
747.48%306.28M
482.69%265.19M
1906.70%284.45M
316.17%229.60M
127.65%36.14M
44.40%-69.30M
-284.46%-15.74M
-275.53%-106.22M
-295.93%-130.69M
-156.84%-124.64M
-96.73%8.54M
-66.17%60.51M
419.90%66.70M
340.78%219.26M
25.09%260.68M
-16.87%178.87M
-117.28%-20.85M
-189.76%-91.06M
42.02%208.40M
108.62%215.17M
176.36%120.68M
-44.12%101.45M
-45.35%146.74M
-72.54%103.14M
---158.04M
--181.56M
--268.49M
--375.60M
现金净流量
期初现金流
-24.51%154.00M
1.89%162.00M
-24.77%164.00M
-7.51%234.00M
-23.60%204.00M
-65.05%159.00M
-51.31%218.00M
14.02%253.00M
-60.35%267.00M
124.41%454.97M
67.07%447.74M
141.87%221.89M
345.04%673.33M
-70.37%202.74M
-67.77%267.99M
-76.91%91.74M
105.61%151.29M
801.90%684.25M
798.87%831.47M
532.67%397.24M
8.04%73.58M
19.94%75.87M
21.23%92.50M
-21.38%62.79M
-17.96%68.11M
-6.15%63.25M
29.46%76.31M
97.89%79.86M
32.54%83.02M
-16.11%67.40M
-10.65%58.94M
-28.96%40.35M
2.78%62.64M
6.58%80.35M
-10.07%65.96M
-21.32%56.81M
21.67%60.95M
0.51%75.39M
-15.58%73.35M
-0.81%72.20M
-18.63%50.09M
0.09%75.00M
18.33%86.89M
-4.84%72.79M
-7.27%61.56M
-21.69%74.94M
1.20%73.43M
-32.68%76.49M
-36.51%66.39M
--95.69M
--72.56M
--113.62M
--104.57M
当期现金流变化
-110.00%-3.00M
-117.78%-8.00M
96.61%-2.00M
-100.00%-70.00M
314.29%30.00M
123.94%45.00M
-789.74%-59.00M
-115.50%-35.00M
96.90%-14.00M
-139.94%-187.97M
113.11%8.55M
28.14%225.85M
-658.01%-451.44M
188.30%470.59M
55.67%-65.26M
-59.41%176.25M
-118.40%-59.56M
-23244.46%-532.95M
-785.01%-147.22M
1361.33%434.23M
6179.09%323.65M
-146.98%-2.28M
-27.44%-16.64M
936.34%29.71M
-68.27%-5.32M
-68.90%4.86M
-254.33%-13.05M
-119.11%-3.55M
85.80%-3.16M
188.22%15.62M
-6.33%8.46M
102.97%18.59M
-438.42%-22.29M
-22.61%-17.71M
343.95%9.03M
693.59%9.16M
-118.72%-4.14M
42.02%-14.44M
117.11%2.03M
-91.82%1.15M
96.96%22.11M
-86.26%-24.91M
-888.72%-11.89M
560.85%14.10M
11.16%11.22M
54.35%-13.37M
-93.48%1.51M
92.55%-3.06M
11.58%10.10M
---29.30M
--23.13M
---41.06M
--9.05M
利率变动影响
100.00%0.00
-1000.00%-9.00M
-25.00%-5.00M
70.59%-5.00M
-118.18%-2.00M
-97.90%1.00M
88.92%-4.00M
-46.10%-17.00M
386.01%11.00M
1097.43%47.57M
-1525.03%-36.09M
-897.09%-11.64M
-219.97%-3.85M
75.33%3.97M
-137.72%-2.22M
68.86%-1.17M
-265.79%-1.20M
322.59%2.27M
1015.71%5.89M
-253.49%-3.75M
146.74%725.00K
-131.52%-1.02M
65.61%-643.00K
-472.97%-1.06M
-144.08%-1.55M
1131.95%3.23M
78.20%-1.87M
-109.99%-185.00K
134.44%3.52M
92.01%-313.00K
-298.61%-8.58M
1890.32%1.85M
142.79%1.50M
-291.63%-3.92M
-166.34%-2.15M
104.76%93.00K
-564.02%-3.51M
35.57%2.04M
35.77%-808.00K
-47.92%-1.95M
-44.78%756.00K
141.53%1.51M
-156.64%-1.26M
-286.32%-1.32M
-78.12%1.37M
-2112.80%-3.63M
660.62%2.22M
254.13%709.00K
276.93%6.26M
---164.00K
--292.00K
---460.00K
--1.66M
期末现金流
-35.47%151.00M
-24.51%154.00M
1.89%162.00M
-24.77%164.00M
-7.51%234.00M
-23.60%204.00M
-65.15%159.00M
-51.31%218.00M
14.02%253.00M
-60.35%267.00M
125.07%456.29M
67.07%447.74M
141.87%221.89M
345.04%673.33M
-70.37%202.74M
-67.77%267.99M
-76.91%91.74M
105.61%151.29M
801.90%684.25M
798.87%831.47M
532.67%397.24M
8.04%73.58M
19.94%75.87M
21.23%92.50M
-21.38%62.79M
-17.96%68.11M
-6.15%63.25M
29.46%76.31M
97.89%79.86M
32.54%83.02M
-10.13%67.40M
-10.65%58.94M
-28.96%40.35M
2.78%62.64M
-0.52%74.99M
-10.07%65.96M
-21.32%56.81M
21.67%60.95M
0.51%75.39M
-15.58%73.35M
-0.81%72.20M
-18.63%50.09M
0.09%75.00M
18.33%86.89M
-4.84%72.79M
-7.27%61.56M
-21.69%74.94M
1.20%73.43M
-32.68%76.49M
--66.39M
--95.69M
--72.56M
--113.62M
自由现金流
185.63%137.00M
23.68%-203.00M
116.85%31.00M
67.91%-86.00M
1.84%-160.00M
-38.87%-266.00M
-383.52%-184.00M
-1117.12%-268.00M
-37.45%-163.00M
-721.78%-191.55M
-225.29%-38.05M
-81.47%26.35M
-240.07%-118.58M
-110.71%-23.31M
-92.83%30.37M
-63.19%142.17M
1010.15%84.66M
196.03%217.59M
309.22%423.33M
161.86%386.23M
101.41%7.63M
44.46%-226.59M
45.01%-202.34M
-170.76%-624.32M
-66.12%-541.38M
-146.07%-407.97M
-1493.15%-367.97M
-146.44%-230.58M
-986.68%-325.89M
-837.53%-165.80M
-174.76%-23.10M
37.68%-93.57M
85.51%-29.99M
110.69%22.48M
108.94%30.89M
62.01%-150.13M
23.15%-207.03M
-80.90%-210.23M
-622.75%-345.44M
-6.43%-395.16M
21.01%-269.40M
56.15%-116.22M
78.42%-47.80M
-74.13%-371.27M
-99.30%-341.06M
-266.44%-265.03M
-13.13%-221.45M
52.47%-213.21M
40.08%-171.13M
---72.33M
---195.75M
---448.59M
---285.61M
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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