Rush Enterprises Inc
RUSHA52.120USD
+0.030+0.06%
收盘 07/16, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
4.13B总市值
14.11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
199.02%153.53M
363.39%392.28M
15.15%111.74M
1155.58%270.58M
-267.69%-155.05M
-23.79%84.65M
-22.45%97.04M
-8.66%21.55M
167.36%92.47M
781.52%111.08M
-37.72%125.14M
-88.06%23.59M
-13.84%34.59M
-109.45%-16.30M
16.65%200.94M
-29.29%197.56M
-71.08%40.14M
-13.59%172.51M
-32.06%172.26M
3721.05%279.39M
453.62%138.81M
1517.79%199.65M
1844.51%253.56M
-89.89%7.31M
-133.36%-39.26M
170.37%12.34M
-67.03%13.04M
-22.40%72.32M
213.56%117.66M
-113.05%-17.54M
-75.85%39.55M
-23.43%93.20M
-62.93%37.52M
5.19%134.41M
341.29%163.80M
-23.41%121.72M
204.83%101.24M
39218.15%127.78M
-11.62%37.12M
195.92%158.92M
-1262.29%-96.57M
-99.66%325.00K
2.26%42.00M
364.01%53.70M
-112.42%-7.09M
-26.58%95.69M
-73.70%41.07M
-132.27%-20.34M
143.83%57.07M
--130.34M
--156.17M
--63.04M
---130.21M
持续经营净收入
-15.21%60.62M
-3.63%75.28M
-1.51%79.42M
-20.04%78.78M
-21.26%71.49M
-20.53%78.11M
-11.50%80.63M
-10.62%98.52M
-1.80%90.79M
43.21%98.30M
31.28%91.11M
89.90%110.23M
103.94%92.45M
67.31%68.64M
104.48%69.40M
245.17%58.04M
96.19%45.33M
72.71%41.02M
-13.21%33.94M
-59.60%16.82M
-37.72%23.11M
-49.43%23.75M
-6.15%39.10M
41.62%41.62M
76.36%37.10M
-55.63%46.97M
39.89%41.66M
33.59%29.39M
45.31%21.04M
747.61%105.87M
100.16%29.78M
103.37%22.00M
504.55%14.48M
27.28%12.49M
-25.16%14.88M
-44.74%10.82M
-85.73%2.40M
-60.15%9.81M
-15.31%19.88M
-1.32%19.58M
39.68%16.78M
65.74%24.63M
54.67%23.48M
252.24%19.84M
-11.32%12.01M
4.51%14.86M
1.81%15.18M
-67.67%5.63M
-14.83%13.55M
--14.22M
--14.91M
--17.42M
--15.91M
持续经营损益
8.19%61.49M
8.29%60.64M
8.05%61.14M
5.16%57.48M
5.45%56.83M
6.31%56.00M
10.19%56.59M
10.85%54.66M
17.65%53.90M
23.05%52.67M
22.86%51.35M
16.61%49.31M
7.53%45.81M
-1.25%42.81M
-5.22%41.80M
-5.40%42.29M
-5.73%42.60M
-5.49%43.35M
-1.19%44.10M
3.44%44.70M
8.21%45.19M
7.99%45.87M
7.23%44.64M
-13.50%43.22M
-18.20%41.76M
3.86%42.47M
5.65%41.63M
28.35%49.96M
31.85%51.06M
3.59%40.90M
-0.56%39.40M
-2.64%38.93M
-17.24%38.72M
2.73%39.48M
7.97%39.62M
11.53%39.98M
37.79%46.79M
6.40%38.43M
18.24%36.70M
18.54%35.85M
16.87%33.96M
40.69%36.12M
31.59%31.04M
34.14%30.24M
34.00%29.06M
27.76%25.67M
24.61%23.59M
27.91%22.55M
30.30%21.68M
--20.09M
--18.93M
--17.63M
--16.64M
递延税费
3069.01%2.25M
112.09%8.68M
1372.48%9.63M
559.16%1.43M
-97.76%71.00K
211.83%4.09M
-82.81%654.00K
-110.04%-311.00K
210.60%3.17M
-109.88%-3.66M
145.15%3.81M
149.74%3.10M
112.17%1.02M
241.13%37.06M
-626.47%-8.43M
-90.02%-6.23M
-16.97%-8.38M
-1994.73%-26.26M
-106.95%-1.16M
-168.97%-3.28M
-4873.33%-7.16M
122.62%1.39M
126.47%16.70M
18.92%4.75M
-80.13%150.00K
91.35%-6.13M
22.61%7.38M
236.85%4.00M
-46.38%755.00K
-1523.07%-70.81M
88.20%6.01M
-84.68%1.19M
118.56%1.41M
-86.08%4.98M
877.62%3.20M
476.47%7.74M
-365.62%-7.58M
-13.36%35.74M
96.89%-411.00K
21.99%-2.06M
-887.27%-1.63M
199.01%41.25M
-243.60%-13.22M
32.16%-2.64M
-105.57%-165.00K
56.38%13.80M
-32.07%9.21M
-177.29%-3.89M
291.93%2.96M
--8.82M
--13.56M
--5.03M
--756.00K
其他非现金项目
-156.16%-520.00K
478.95%72.00K
28.93%-140.00K
-1162.50%-170.00K
68.77%-203.00K
91.59%-19.00K
-179.12%-197.00K
101.11%16.00K
82.17%-650.00K
90.56%-226.00K
110.66%249.00K
-1569.77%-1.44M
-358.49%-3.65M
-130.64%-2.39M
-31.16%-2.34M
93.14%-86.00K
-6.43%-795.00K
-164.75%-1.04M
-381.80%-1.78M
5.65%-1.25M
-259.28%-747.00K
--1.60M
--632.00K
---1.33M
--469.00K
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-6325.00%-514.00K
-696.00%-199.00K
100.00%0.00
138.06%1.01M
96.06%-8.00K
96.42%-25.00K
95.88%-53.00K
141.43%423.00K
47.00%-203.00K
-1451.11%-698.00K
-179.96%-1.28M
39.19%-1.02M
-62.98%-383.00K
-800.00%-45.00K
-627.59%-459.00K
-10.83%-1.68M
---235.00K
---5.00K
--87.00K
---1.52M
营运资金变化
105.43%16.14M
515.29%242.28M
7.86%-43.01M
193.03%127.49M
-339.06%-297.18M
-46.83%-58.34M
-105.44%-46.68M
-1.66%-137.04M
33.75%-67.69M
76.07%-39.73M
-123.12%-22.72M
-234.78%-134.81M
-104.12%-102.17M
-248.79%-166.04M
4.36%98.26M
-54.58%100.02M
-171.53%-50.05M
-9.82%111.59M
-37.16%94.16M
358.00%220.20M
154.87%69.97M
269.42%123.75M
287.68%149.85M
-414.70%-85.35M
-445.65%-127.52M
24.88%-73.05M
-105.17%-79.84M
-160.71%-16.58M
267.63%36.89M
-230.15%-97.24M
-136.99%-38.92M
-54.49%27.31M
-139.98%-22.01M
80.69%74.72M
585.53%105.19M
-41.24%60.02M
136.58%55.04M
139.90%41.35M
-3280.03%-21.67M
2618.82%102.15M
-200.01%-150.48M
-358.72%-103.64M
92.30%-641.00K
108.09%3.76M
-389.13%-50.16M
-53.52%40.06M
-107.74%-8.33M
-318.48%-46.45M
110.51%17.35M
--86.19M
--107.59M
--21.26M
---165.10M
-应收款项（增）减
200.82%50.34M
-1354.04%-56.62M
113.24%3.56M
329.02%15.89M
-456.54%-49.93M
883.66%4.51M
-367.93%-26.91M
73.62%-6.94M
84.74%-8.97M
-94.96%459.00K
-9.95%10.04M
-198.37%-26.30M
-300.34%-58.81M
154.23%9.11M
59.34%11.15M
-48.51%26.74M
52.45%-14.69M
-134.31%-16.80M
-28.97%7.00M
280.32%51.92M
-202.46%-30.89M
451.95%48.98M
-65.96%9.86M
-84.15%-28.79M
-43.05%-10.21M
50.19%-13.92M
438.65%28.95M
-178.31%-15.64M
44.66%-7.14M
-305.74%-27.94M
55.13%-8.55M
-10.34%19.97M
-341.59%-12.90M
-113.51%-6.89M
44.57%-19.05M
-26.09%22.27M
115.34%5.34M
402.34%50.98M
-802.06%-34.37M
199.41%30.14M
-37.14%-34.82M
-234.64%-16.86M
121.03%4.90M
-140.33%-30.31M
-295.03%-25.39M
53.36%12.52M
-723.57%-23.28M
-125.88%-12.61M
65.42%13.02M
--8.16M
--3.73M
---5.58M
--7.87M
-存货（增）减
64.25%-77.04M
285.69%193.14M
-131.37%-44.69M
225.20%152.13M
-307.81%-215.51M
-73.87%-104.01M
73.04%-19.32M
-28.24%-121.51M
46.24%-52.84M
66.92%-59.82M
-201.64%-71.64M
-220.60%-94.75M
-5369.78%-98.29M
-285.55%-180.83M
-12.21%70.48M
-61.74%78.57M
-101.17%-1.80M
28.21%97.46M
-43.59%80.28M
778.08%205.38M
244.44%153.57M
239.79%76.01M
205.40%142.32M
57.55%-30.29M
-1963.35%-106.32M
8.84%-54.38M
-281.70%-135.02M
-115.88%-71.34M
129.45%5.71M
-164.46%-59.65M
-125.05%-35.37M
-508.31%-33.05M
-138.81%-19.38M
39.91%92.55M
621.29%141.21M
-87.45%8.09M
158.80%49.92M
177.92%66.15M
52.41%-27.09M
354.65%64.50M
-249.62%-84.89M
-308.70%-84.89M
-2590.17%-56.92M
121.85%14.19M
-217.86%-24.28M
-125.23%-20.77M
-101.79%-2.12M
-315.75%-64.93M
113.55%20.60M
--82.31M
--117.89M
---15.62M
---152.01M
-预付费用（增）减
90.83%-424.00K
-31.73%2.01M
-21.89%2.33M
-12.12%-2.97M
-91.99%-4.62M
532.26%2.94M
6.51%2.98M
-97.10%-2.65M
-316.61%-2.41M
420.69%465.00K
143.64%2.80M
-155.51%-1.34M
20.71%-578.00K
90.89%-145.00K
-47.02%1.15M
30.42%-526.00K
-112.15%-729.00K
-143.10%-1.59M
125.11%2.17M
82.67%-756.00K
742.61%6.00M
454.20%3.69M
-515.95%-8.63M
-443.81%-4.36M
55.59%-934.00K
114.67%666.00K
-9.74%2.08M
337.64%1.27M
-245.32%-2.10M
-56637.50%-4.54M
-1.20%2.30M
-218.14%-534.00K
-102.85%-609.00K
99.97%-8.00K
-12.12%2.33M
-91.61%452.00K
79.26%21.38M
-18.94%-23.65M
33.87%2.65M
101.76%5.39M
489.38%11.93M
-305.36%-19.89M
194.55%1.98M
-15.16%2.67M
-1.84%2.02M
34.07%-4.91M
-411.31%-2.09M
95.22%3.15M
-63.92%2.06M
---7.44M
--672.00K
--1.61M
--5.71M
-其他流动负债变化
29.03%-12.57M
-44.41%23.42M
-691.92%-9.08M
-3170.90%-31.45M
-11.41%-17.70M
72.19%42.14M
-91.67%1.53M
1865.52%1.02M
-82.35%-15.89M
-26.69%24.47M
376.58%18.42M
-100.77%-58.00K
72.11%-8.71M
-11.29%33.38M
-135.10%-6.66M
189.66%7.52M
-87.07%-31.24M
311.56%37.63M
306.58%18.98M
-288.51%-8.38M
-42.20%-16.70M
308.44%9.14M
-45.31%4.67M
-4.30%4.45M
-31007.89%-11.74M
-200.27%-4.39M
226.00%8.53M
-65.65%4.65M
101.73%38.00K
72.20%4.37M
-26.98%-6.77M
486.49%13.53M
-196.79%-2.20M
163.21%2.54M
-388.74%-5.33M
81.43%-3.50M
135.92%2.27M
-95.19%965.00K
123.94%1.85M
-1547.93%-18.85M
76.92%-6.33M
-31.22%20.04M
---7.71M
--1.30M
---27.43M
--29.14M
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
199.02%153.53M
363.39%392.28M
15.15%111.74M
1155.58%270.58M
-267.69%-155.05M
-23.79%84.65M
-22.45%97.04M
-8.66%21.55M
167.36%92.47M
781.52%111.08M
-37.72%125.14M
-88.06%23.59M
-13.84%34.59M
-109.45%-16.30M
16.65%200.94M
-29.29%197.56M
-71.08%40.14M
-13.59%172.51M
-32.06%172.26M
3721.05%279.39M
453.62%138.81M
1517.79%199.65M
1844.51%253.56M
-89.89%7.31M
-133.36%-39.26M
170.37%12.34M
-67.03%13.04M
-22.40%72.32M
213.56%117.66M
-113.05%-17.54M
-75.85%39.55M
-23.43%93.20M
-62.93%37.52M
5.19%134.41M
341.29%163.80M
-23.41%121.72M
204.83%101.24M
39218.15%127.78M
-11.62%37.12M
195.92%158.92M
-1262.29%-96.57M
-99.66%325.00K
2.26%42.00M
364.01%53.70M
-112.42%-7.09M
-26.58%95.69M
-73.70%41.07M
-132.27%-20.34M
143.83%57.07M
--130.34M
--156.17M
--63.04M
---130.21M
投资活动现金流量
持续投资活动现金净额
36.77%104.09M
61.65%128.48M
22.89%125.75M
-1.32%93.28M
-15.75%76.10M
17.39%79.48M
60.46%102.33M
53.96%94.53M
109.79%90.32M
53.92%67.71M
78.56%63.77M
19.86%61.40M
31.27%43.05M
55.76%43.99M
41.27%35.72M
85.76%51.23M
-33.50%32.80M
-54.95%28.24M
-67.32%25.28M
-69.84%27.58M
-17.37%49.32M
1.87%62.69M
32.44%77.37M
38.55%91.44M
29.80%59.69M
-13.45%61.54M
-0.09%58.42M
70.22%66.00M
22.27%45.98M
106.97%71.10M
66.21%58.47M
-36.84%38.77M
-29.39%37.61M
-70.69%34.35M
-58.77%35.18M
-24.77%61.39M
-33.70%53.26M
49.02%117.21M
29.45%85.33M
29.86%81.60M
51.38%80.33M
14.99%78.66M
63.38%65.92M
20.32%62.84M
77.03%53.07M
67.66%68.41M
-21.55%40.35M
32.13%52.22M
-21.01%29.98M
--40.80M
--51.43M
--39.52M
--37.95M
资本性支出
36.99%108.41M
61.42%128.82M
27.77%131.71M
-2.27%93.39M
-12.50%79.14M
17.67%79.80M
51.55%103.08M
55.28%95.55M
97.96%90.45M
51.18%67.82M
79.15%68.02M
19.68%61.54M
38.73%45.69M
58.17%44.86M
48.29%37.97M
57.02%51.42M
-33.45%32.93M
-54.91%28.36M
-66.97%25.60M
-64.87%32.75M
-17.32%49.49M
1.38%62.90M
29.20%77.52M
37.08%93.22M
24.14%59.85M
-12.82%62.04M
1.38%60.00M
68.48%68.00M
22.97%48.22M
90.17%71.16M
33.66%59.18M
-34.25%40.36M
-27.23%39.21M
-68.18%37.42M
-48.52%44.28M
-24.91%61.39M
-34.66%53.88M
49.49%117.58M
30.39%86.01M
29.75%81.75M
54.98%82.45M
14.68%78.66M
63.00%65.96M
20.32%63.00M
76.35%53.20M
67.71%68.58M
-21.49%40.47M
29.27%52.36M
-20.63%30.17M
--40.89M
--51.54M
--40.51M
--38.01M
固定资产交易的净现金流
36.77%104.09M
61.65%128.48M
22.89%125.75M
-1.32%93.28M
-15.75%76.10M
17.39%79.48M
60.46%102.33M
53.96%94.53M
109.79%90.32M
53.92%67.71M
78.56%63.77M
19.86%61.40M
31.27%43.05M
55.76%43.99M
41.27%35.72M
85.76%51.23M
-33.50%32.80M
-54.95%28.24M
-67.32%25.28M
-69.84%27.58M
-17.37%49.32M
1.87%62.69M
32.44%77.37M
38.55%91.44M
29.80%59.69M
-13.45%61.54M
-0.09%58.42M
70.22%66.00M
22.27%45.98M
106.97%71.10M
66.21%58.47M
-36.84%38.77M
-29.39%37.61M
-70.69%34.35M
-58.77%35.18M
-24.77%61.39M
-33.70%53.26M
49.02%117.21M
29.45%85.33M
29.86%81.60M
51.38%80.33M
14.99%78.66M
63.38%65.92M
20.32%62.84M
77.03%53.07M
67.66%68.41M
-21.55%40.35M
32.13%52.22M
-21.01%29.98M
--40.80M
--51.43M
--39.52M
--37.95M
业务交易的净现金流
----
99.99%-1.00K
---16.36M
----
----
-220.49%-16.05M
100.00%0.00
100.00%0.00
-100.00%0.00
98.14%-5.01M
---703.00K
---15.05M
--27.50M
---269.33M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.23M
---7.94M
----
----
----
----
---2.18M
--0.00
----
----
100.00%0.00
100.00%0.00
97.73%-681.00K
----
60.51%-3.90M
-1374.44%-7.21M
-612.42%-30.06M
80.53%-27.85M
-3.47%-9.87M
99.18%-489.00K
-20.44%-4.22M
-572100.00%-143.05M
90.88%-9.54M
---59.66M
---3.50M
30.56%-25.00K
---104.53M
--0.00
--0.00
---36.00K
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-80.57%68.00K
---22.57M
--0.00
--6.03M
7.69%350.00K
----
--0.00
-100.00%0.00
30.00%325.00K
----
--0.00
--200.00K
-9.09%250.00K
----
--0.00
--0.00
83.33%275.00K
----
--0.00
--0.00
--150.00K
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
9.72%7.58M
-1964.29%-11.27M
-900.93%-2.59M
21.78%1.34M
233.20%6.91M
-1231.71%-546.00K
103.40%323.00K
175.84%1.10M
-605.16%-5.19M
-102.32%-41.00K
-244.78%-9.50M
-386.02%-1.45M
-215.36%-736.00K
655.66%1.77M
-461.21%-2.76M
-4.33%508.00K
-67.84%638.00K
-132.38%-318.00K
151.82%763.00K
-54.26%531.00K
109.28%1.98M
718.33%982.00K
134.24%303.00K
545.00%1.16M
186.34%948.00K
103.34%120.00K
-1480.36%-885.00K
165.93%180.00K
-121.28%-1.10M
-1809.57%-3.59M
98.66%-56.00K
78.98%-273.00K
663.31%5.16M
-167.87%-188.00K
-339.24%-4.19M
-114.36%-1.30M
138.78%676.00K
-46.73%277.00K
-33.29%-953.00K
-281.13%-606.00K
-192.12%-1.74M
119.41%520.00K
77.98%-715.00K
75.12%-159.00K
230.19%1.89M
-480.00%-2.68M
-3720.00%-3.25M
-249.18%-639.00K
224.30%573.00K
--705.00K
---85.00K
---183.00K
---461.00K
非持续投资活动现金净额
投资活动现金净额
-39.48%-96.50M
-45.46%-139.75M
-41.85%-144.70M
1.60%-91.94M
27.56%-69.19M
-32.05%-96.08M
-37.89%-102.01M
-19.93%-93.43M
-486.34%-95.51M
76.65%-72.76M
-92.29%-73.98M
-53.60%-77.90M
49.35%-16.29M
-990.91%-311.55M
-56.91%-38.47M
-87.53%-50.72M
32.06%-32.16M
53.72%-28.56M
68.19%-24.52M
70.74%-27.05M
46.96%-47.33M
-0.47%-61.71M
-44.65%-77.07M
-41.21%-92.44M
-89.54%-89.24M
20.10%-61.42M
8.97%-53.28M
-69.08%-65.47M
-45.10%-47.08M
-122.55%-76.87M
-49.44%-58.53M
38.66%-38.72M
38.30%-32.45M
71.41%-34.54M
58.11%-39.16M
43.64%-63.12M
52.16%-52.59M
-37.30%-120.83M
-39.29%-93.49M
-66.98%-111.98M
43.40%-109.93M
-9.16%-88.00M
34.99%-67.12M
-18.98%-67.06M
-559.98%-194.23M
44.26%-80.62M
-100.44%-103.25M
-41.95%-56.37M
23.45%-29.43M
---144.63M
---51.51M
---39.71M
---38.45M
融资活动现金流量
持续融资活动现金净额
-128.72%-56.42M
-6813.15%-209.25M
887.12%50.75M
-547.13%-167.27M
594.32%196.45M
105.44%3.12M
110.72%5.14M
-39.15%37.41M
-34.33%28.29M
-126.49%-57.29M
78.07%-47.96M
141.82%61.48M
1188.01%43.09M
336.53%216.31M
-110.78%-218.69M
15.68%-147.00M
97.08%-3.96M
-115.47%-91.45M
48.57%-103.75M
-349.39%-174.33M
-209.91%-135.56M
-71.36%-42.44M
-306.91%-201.72M
616.95%69.90M
294.51%123.34M
-127.21%-24.77M
322.38%97.49M
149.38%9.75M
-3317.20%-63.41M
183.10%91.03M
118.38%23.08M
48.85%-19.74M
104.83%1.97M
-1459.33%-109.54M
-359.82%-125.61M
-81.53%-38.60M
-165.54%-40.84M
-105.23%-7.03M
24.31%48.34M
-142.56%-21.26M
-20.50%62.31M
273.60%134.41M
56.12%38.89M
-33.56%49.95M
466.82%78.38M
308.74%35.98M
157.45%24.91M
515.06%75.19M
-117.14%-21.37M
---17.24M
---43.36M
---18.12M
--124.67M
债务发行/偿还的净现金流
-104.20%-9.08M
-264.03%-193.56M
-1.26%56.24M
-278.46%-152.08M
231.99%216.07M
398.03%118.00M
922.16%56.96M
-21.48%85.22M
-8.31%65.08M
-116.90%-39.59M
96.53%-6.93M
179.77%108.53M
497.28%70.98M
371.98%234.29M
-87.03%-199.68M
21.85%-136.05M
110.63%11.88M
-132.90%-86.14M
41.85%-106.76M
-302.62%-174.09M
-173.21%-111.81M
-187.66%-36.99M
-263.72%-183.60M
421.90%85.92M
692.59%152.74M
-55.22%42.19M
496.44%112.15M
285.35%16.46M
-904.71%-25.77M
191.24%94.21M
116.32%18.80M
51.80%-8.88M
107.60%3.20M
-1289.20%-103.26M
-345.58%-115.20M
15.00%-18.43M
-167.32%-42.14M
-105.47%-7.43M
25.51%46.91M
-148.98%-21.68M
-20.96%62.61M
217.10%135.88M
42.54%37.38M
-41.73%44.26M
369.93%79.21M
337.30%42.85M
159.66%26.22M
521.49%75.97M
-124.61%-29.34M
---18.06M
---43.95M
---18.02M
--119.25M
普通股发行/偿还的净现金流
-426.78%-29.64M
94.33%-5.94M
99.38%-267.00K
90.18%-3.92M
76.56%-5.63M
-1141.15%-104.74M
-32.94%-43.18M
-3.86%-39.85M
-66.48%-24.01M
28.90%-8.44M
-197.77%-32.48M
-801.29%-38.37M
-119.80%-14.42M
-382.52%-11.87M
-335.80%-10.91M
---4.26M
67.03%-6.56M
44.39%-2.46M
84.42%-2.50M
100.00%0.00
22.31%-19.90M
92.92%-4.42M
-32.05%-16.07M
-55.46%-12.08M
32.83%-25.62M
-874.45%-62.48M
-308.80%-12.17M
53.90%-7.77M
-404.46%-38.14M
37.33%-6.41M
77.07%-2.98M
16.99%-16.85M
---7.56M
---10.23M
---12.98M
---20.30M
----
100.00%0.00
100.00%0.00
100.00%0.00
61.43%-1.46M
73.33%-2.26M
38.84%-1.29M
-115.76%-4.90M
---3.80M
---8.49M
---2.11M
---2.27M
----
----
----
----
----
现金股利支付
3.90%14.41M
5.88%14.28M
2.56%14.00M
17.36%13.36M
14.97%13.87M
17.95%13.48M
18.33%13.65M
8.39%11.39M
8.83%12.06M
8.26%11.43M
9.05%11.53M
4.98%10.51M
11.79%11.08M
35.73%10.56M
104.19%10.58M
110.87%10.01M
108.54%9.91M
64.19%7.78M
8.80%5.18M
6.96%4.75M
8.54%4.75M
2.13%4.74M
1.47%4.76M
--4.44M
--4.38M
--4.64M
--4.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
-34.26%6.15M
53.90%5.14M
75.09%8.77M
-39.64%2.10M
49.88%9.36M
53.70%3.34M
-54.78%5.01M
--3.48M
--6.25M
-51.09%2.17M
347.13%11.08M
----
----
-9.87%4.45M
-76.82%2.48M
-26.40%3.31M
-30.58%631.00K
33.06%4.93M
294.36%10.69M
266.69%4.50M
52.26%909.00K
2188.89%3.71M
22.84%2.71M
16.29%1.23M
19.16%597.00K
-94.99%162.00K
-69.58%2.21M
-82.37%1.06M
-92.69%501.00K
--3.23M
--7.26M
358.70%5.99M
195.94%6.85M
----
----
---2.31M
--2.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
0.46%-9.44M
---620.00K
--1.00K
79.25%-11.00K
-36.21%-9.49M
--0.00
100.00%0.00
-102.91%-53.00K
-191.14%-6.96M
--0.00
---8.10M
--1.82M
---2.39M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---731.00K
----
----
--0.00
----
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
48.06%-523.00K
6325.00%514.00K
696.00%199.00K
-100.00%0.00
-138.06%-1.01M
-96.06%8.00K
-96.42%25.00K
-98.39%53.00K
-141.43%-423.00K
-47.00%203.00K
1451.11%698.00K
615.69%3.29M
-39.19%1.02M
62.98%383.00K
800.00%45.00K
593.55%459.00K
10.83%1.68M
--235.00K
--5.00K
---93.00K
--1.52M
非持续融资活动现金净额
融资活动现金净额
-128.72%-56.42M
-6813.15%-209.25M
887.12%50.75M
-547.13%-167.27M
594.32%196.45M
105.44%3.12M
110.72%5.14M
-39.15%37.41M
-34.33%28.29M
-126.49%-57.29M
78.07%-47.96M
141.82%61.48M
1188.01%43.09M
336.53%216.31M
-110.78%-218.69M
15.68%-147.00M
97.08%-3.96M
-115.47%-91.45M
48.57%-103.75M
-349.39%-174.33M
-209.91%-135.56M
-71.36%-42.44M
-306.91%-201.72M
616.95%69.90M
294.51%123.34M
-127.21%-24.77M
322.38%97.49M
149.38%9.75M
-3317.20%-63.41M
183.10%91.03M
118.38%23.08M
48.85%-19.74M
104.83%1.97M
-1459.33%-109.54M
-359.82%-125.61M
-81.53%-38.60M
-165.54%-40.84M
-105.23%-7.03M
24.31%48.34M
-142.56%-21.26M
-20.50%62.31M
273.60%134.41M
56.12%38.89M
-33.56%49.95M
466.82%78.38M
308.74%35.98M
157.45%24.91M
515.06%75.19M
-117.14%-21.37M
---17.24M
---43.36M
---18.12M
--124.67M
现金净流量
期初现金流
24.17%228.13M
-3.60%185.07M
-12.84%167.27M
-31.17%155.91M
-8.52%183.72M
-12.54%191.99M
-11.44%191.90M
8.10%226.49M
35.57%200.84M
-15.47%219.52M
-31.41%216.69M
-33.71%209.53M
-52.52%148.15M
0.06%259.69M
46.56%315.91M
129.80%316.07M
71.81%312.05M
201.38%259.54M
93.59%215.56M
8.67%137.54M
37.88%181.62M
-58.11%86.12M
-24.93%111.35M
-3.90%126.57M
5.77%131.73M
60.71%205.57M
19.80%148.32M
47.87%131.71M
51.83%124.54M
39.50%127.92M
33.61%123.81M
22.59%89.07M
26.49%82.03M
41.25%91.70M
27.03%92.66M
53.70%72.66M
-66.13%64.85M
-55.14%64.92M
-44.30%72.95M
-49.90%47.27M
-11.89%191.46M
-12.95%144.73M
-35.66%130.96M
-53.98%94.37M
9.32%217.31M
-27.81%166.26M
20.43%203.53M
25.19%205.05M
-4.33%198.77M
--230.30M
--169.00M
--163.79M
--207.78M
当期现金流变化
102.11%588.00K
621.09%43.06M
19468.13%17.81M
132.84%11.36M
-209.31%-27.82M
55.27%-8.26M
-96.78%91.00K
-582.66%-34.60M
-58.54%25.45M
83.44%-18.48M
105.03%2.83M
4608.18%7.17M
1426.11%61.38M
-312.45%-111.55M
-227.81%-56.22M
-100.20%-159.00K
109.12%4.02M
-45.02%52.51M
274.35%43.99M
612.39%78.02M
-755.26%-44.08M
229.33%95.50M
-144.07%-25.23M
-191.70%-15.23M
-171.87%-5.15M
-2088.59%-73.84M
1293.70%57.25M
-52.20%16.60M
1.76%7.17M
65.12%-3.37M
525.26%4.11M
73.64%34.73M
-9.82%7.05M
-13522.54%-9.67M
87.97%-966.00K
-22.09%20.00M
105.42%7.81M
-100.15%-71.00K
-158.34%-8.03M
-29.84%25.67M
-17.29%-144.19M
-8.44%46.73M
136.93%13.77M
2515.45%36.59M
-2058.83%-122.94M
261.89%51.05M
-160.81%-37.27M
-129.05%-1.52M
114.27%6.28M
---31.53M
--61.30M
--5.21M
---43.98M
利率变动影响
50.00%-15.00K
-638.10%-226.00K
118.82%16.00K
95.20%-6.00K
-114.71%-30.00K
-91.43%42.00K
77.15%-85.00K
---125.00K
--204.00K
--490.00K
---372.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
46.70%228.72M
24.17%228.13M
-3.60%185.07M
-12.84%167.27M
-31.10%155.91M
-8.61%183.72M
-12.54%191.99M
-11.44%191.90M
8.00%226.29M
35.71%201.04M
-15.47%219.52M
-31.41%216.69M
-33.71%209.53M
-52.52%148.15M
0.06%259.69M
46.56%315.91M
129.80%316.07M
71.81%312.05M
201.38%259.54M
93.59%215.56M
8.67%137.54M
37.88%181.62M
-58.11%86.12M
-24.93%111.35M
-3.90%126.57M
5.77%131.73M
60.71%205.57M
19.80%148.32M
47.87%131.71M
51.83%124.54M
39.50%127.92M
33.61%123.81M
22.59%89.07M
26.49%82.03M
41.25%91.70M
27.03%92.66M
53.70%72.66M
-66.13%64.85M
-55.14%64.92M
-44.30%72.95M
-49.90%47.27M
-11.89%191.46M
-12.95%144.73M
-35.66%130.96M
-53.98%94.37M
9.32%217.31M
-27.81%166.26M
20.43%203.53M
25.19%205.05M
--198.77M
--230.30M
--169.00M
--163.79M
自由现金流
119.26%45.12M
5330.05%263.47M
-230.78%-19.97M
339.44%177.19M
-11693.51%-234.19M
-88.79%4.85M
-110.57%-6.04M
-95.04%-74.00M
118.19%2.02M
170.74%43.26M
-64.95%57.12M
-125.96%-37.94M
-254.05%-11.10M
-142.43%-61.16M
11.13%162.98M
-40.75%146.14M
-91.93%7.21M
5.41%144.15M
-16.69%146.66M
387.11%246.65M
190.13%89.33M
375.17%136.75M
474.85%176.04M
-2090.45%-85.91M
-242.71%-99.11M
43.97%-49.70M
-139.23%-46.96M
-91.83%4.32M
4224.05%69.45M
-191.45%-88.70M
-116.42%-19.63M
-12.42%52.83M
-103.56%-1.68M
850.44%96.99M
344.48%119.53M
-21.82%60.33M
126.45%47.36M
113.03%10.21M
-104.02%-48.89M
929.98%77.17M
-196.94%-179.03M
-389.01%-78.33M
-4073.96%-23.96M
87.21%-9.30M
-324.11%-60.29M
-69.70%27.10M
-99.42%603.00K
-422.66%-72.70M
115.99%26.90M
--89.44M
--104.63M
--22.53M
---168.22M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
