Ryerson Holding Corp
RYI22.800USD
+1.040+4.78%
收盘 08/22, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
734.07M总市值
亏损市盈率 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
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
13.81%-41.20M
2.33%92.20M
69.74%134.60M
-77.54%25.90M
-159.45%-47.80M
-50.39%90.10M
-47.69%79.30M
34.85%115.30M
-2.55%80.40M
70.04%181.60M
832.37%151.60M
2350.00%85.50M
274.42%82.50M
668.09%106.80M
-117.16%-20.70M
-103.68%-3.80M
-164.97%-47.30M
-130.03%-18.80M
46.18%120.60M
55.34%103.30M
493.51%72.80M
-47.75%62.60M
285.39%82.50M
234.07%66.50M
-158.36%-18.50M
31.94%119.80M
-264.75%-44.50M
-2.06%-49.60M
197.54%31.70M
90.36%90.80M
52.16%-12.20M
-9.46%-48.60M
-169.15%-32.50M
-28.27%47.70M
-185.86%-25.50M
-172.43%-44.40M
-53.74%47.00M
272.28%66.50M
167.19%29.70M
492.95%61.30M
304.78%101.60M
3.26%-38.60M
---44.20M
-171.89%-15.60M
-15.49%25.10M
-139.74%-39.90M
168.45%21.70M
-10.81%29.70M
--100.40M
--84.50M
---31.70M
--33.30M
持续经营净收入
28.38%-5.30M
-116.15%-4.20M
-117.00%-6.00M
-72.61%10.30M
-115.58%-7.40M
209.24%26.00M
-35.93%35.30M
-80.86%37.60M
-71.00%47.50M
-122.35%-23.80M
10.20%55.10M
73.35%196.40M
539.84%163.80M
745.45%106.50M
225.94%50.00M
544.31%113.30M
56.10%25.60M
-162.50%-16.50M
-489.22%-39.70M
-254.55%-25.50M
-44.59%16.40M
3671.43%26.40M
-86.87%10.20M
-5.17%16.50M
179.25%29.60M
133.33%700.00K
3989.47%77.70M
2075.00%17.40M
-29.33%10.60M
103.57%300.00K
-77.38%1.90M
-85.19%800.00K
11.11%15.00M
60.56%-8.40M
25.37%8.40M
-65.38%5.40M
582.14%13.50M
-553.19%-21.30M
119.25%6.70M
524.00%15.60M
-300.00%-2.80M
-96.02%4.70M
---34.80M
1150.00%2.50M
-73.08%1.40M
1223.81%118.00M
-98.70%200.00K
-79.12%5.20M
---10.50M
--16.00M
--15.40M
--24.90M
持续经营损益
10.34%19.20M
12.94%22.70M
43.38%19.50M
19.21%18.00M
27.01%17.40M
21.82%20.10M
-6.21%13.60M
4.14%15.10M
1.48%13.70M
7.14%16.50M
5.07%14.50M
10.69%14.50M
-0.74%13.50M
14.93%15.40M
1.47%13.80M
-3.68%13.10M
2.26%13.60M
-4.96%13.40M
-12.82%13.60M
-6.21%13.60M
-6.34%13.30M
-10.19%14.10M
10.64%15.60M
25.00%14.50M
23.48%14.20M
20.77%15.70M
18.49%14.10M
0.87%11.60M
7.48%11.50M
21.50%13.00M
16.67%11.90M
7.48%11.50M
-1.83%10.70M
9.18%10.70M
-12.82%10.20M
-3.60%10.70M
-1.80%10.90M
-15.52%9.80M
0.86%11.70M
-4.31%11.10M
2.78%11.10M
-2.52%11.60M
--11.60M
0.87%11.60M
-3.57%10.80M
-4.03%11.90M
-3.36%11.50M
2.75%11.20M
--12.40M
--11.80M
--11.90M
--10.90M
递延税费
-7.14%1.30M
-2700.00%-7.80M
-137.50%-2.40M
-117.86%-1.00M
-68.89%1.40M
-92.68%300.00K
-26.44%6.40M
188.89%5.60M
400.00%4.50M
149.40%4.10M
143.07%8.70M
-125.61%-6.30M
-80.00%900.00K
-45.61%-8.30M
9.82%-20.20M
893.55%24.60M
-69.18%4.50M
-186.36%-5.70M
-191.80%-22.40M
-160.78%-3.10M
22.69%14.60M
1420.00%6.60M
24300.00%24.40M
-1.92%5.10M
296.67%11.90M
96.89%-500.00K
-88.89%100.00K
966.67%5.20M
-54.55%3.00M
-85.06%-16.10M
-64.00%900.00K
-124.00%-600.00K
-21.43%6.60M
26.27%-8.70M
-40.48%2.50M
-78.81%2.50M
940.00%8.40M
-1080.00%-11.80M
147.19%4.20M
807.69%11.80M
-119.61%-1.00M
99.17%-1.00M
---8.90M
-18.75%1.30M
537.50%5.10M
-1163.16%-120.00M
420.00%1.60M
366.67%800.00K
---9.50M
--1.10M
---500.00K
---300.00K
其他非现金项目
-26.32%2.80M
-107.14%-900.00K
-350.00%-900.00K
333.33%2.60M
137.50%3.80M
1069.23%12.60M
-118.18%-200.00K
-95.62%600.00K
-76.47%1.60M
-116.67%-1.30M
-98.96%1.10M
1612.50%13.70M
277.78%6.80M
-104.38%-600.00K
50.71%105.50M
14.29%800.00K
100.00%1.80M
270.27%13.70M
69900.00%70.00M
-53.33%700.00K
-57.14%900.00K
-51.32%3.70M
100.14%100.00K
400.00%1.50M
90.91%2.10M
660.00%7.60M
-70000.00%-69.90M
250.00%300.00K
1000.00%1.10M
-77.78%1.00M
-96.77%100.00K
-106.45%-200.00K
101.35%100.00K
-50.55%4.50M
720.00%3.10M
93.75%3.10M
-152.48%-7.40M
1237.50%9.10M
-104.39%-500.00K
166.67%1.60M
1662.50%14.10M
-188.89%-800.00K
--11.40M
-92.50%600.00K
-55.56%800.00K
-97.48%900.00K
-45.95%8.00M
-85.00%1.80M
--35.70M
--14.20M
--14.80M
--12.00M
营运资金变化
11.45%-58.00M
132.01%70.30M
443.18%119.50M
-107.36%-3.90M
-485.29%-65.50M
-83.48%30.30M
-69.53%22.00M
141.90%53.00M
118.18%17.00M
3886.96%183.40M
142.90%72.20M
-25.25%-126.50M
-12.38%-93.50M
124.73%4.60M
-265.00%-168.30M
-183.06%-101.00M
-442.39%-83.20M
-147.33%-18.60M
252.94%102.00M
520.41%121.60M
132.71%24.30M
-57.74%39.30M
141.88%28.90M
123.67%19.60M
-1957.50%-74.30M
2.42%93.00M
-139.58%-69.00M
-35.07%-82.80M
106.13%4.00M
66.30%90.80M
42.40%-28.80M
7.96%-61.30M
-405.14%-65.30M
-33.74%54.60M
-804.23%-50.00M
-414.15%-66.60M
-73.32%21.40M
256.65%82.40M
131.98%7.10M
167.09%21.20M
1045.71%80.20M
-3.75%-52.60M
---22.20M
-8000.00%-31.60M
-34.58%7.00M
-170.12%-50.70M
100.55%400.00K
175.35%10.70M
--72.30M
--41.40M
---73.30M
---14.20M
-应收款项（增）减
-24.60%-102.30M
-24.17%70.60M
0.29%34.80M
-52.15%16.70M
13.40%-82.10M
-33.74%93.10M
-69.32%34.70M
15.56%34.90M
39.66%-94.80M
102.16%140.50M
345.34%113.10M
127.28%30.20M
4.90%-157.10M
279.78%69.50M
-108.60%-46.10M
-192.33%-110.70M
-138.04%-165.20M
-77.15%18.30M
-150.00%-22.10M
215.53%119.90M
0.57%-69.40M
-4.76%80.10M
301.83%44.20M
221.41%38.00M
27.06%-69.80M
77.05%84.10M
-321.21%-21.90M
-60.51%-31.30M
-16.85%-95.70M
46.60%47.50M
5050.00%9.90M
-4.28%-19.50M
-127.50%-81.90M
-51.13%32.40M
-101.18%-200.00K
-186.18%-18.70M
-113.02%-36.00M
-3.63%66.30M
364.06%16.90M
177.22%21.70M
68.59%-16.90M
85.44%68.80M
---6.40M
-28200.00%-28.10M
-29.95%-53.80M
-58.08%37.10M
-99.57%100.00K
3.04%-41.40M
--88.50M
--52.00M
--23.00M
---42.70M
-存货（增）减
145.83%27.50M
92.53%-5.40M
67.23%88.80M
333.66%96.50M
-167.19%-60.00M
-153.08%-72.30M
-36.48%53.10M
76.26%-41.30M
1613.56%89.30M
465.15%136.20M
158.50%83.60M
-79.75%-174.00M
52.03%-5.90M
180.07%24.10M
-617.75%-142.90M
-166.53%-96.80M
-200.00%-12.30M
-142.39%-30.10M
173.27%27.60M
167.96%145.50M
94.10%-4.10M
-25.26%71.00M
145.70%10.10M
268.11%54.30M
-12.10%-69.50M
27.35%95.00M
47.00%-22.10M
-40.43%-32.30M
-17.42%-62.00M
22.70%74.60M
-62.26%-41.70M
20.69%-23.00M
-319.05%-52.80M
-29.55%60.80M
-317.80%-25.70M
-415.22%-29.00M
-117.80%-12.60M
14483.33%86.30M
174.21%11.80M
161.33%9.20M
182.07%70.80M
98.13%-600.00K
---15.90M
-129.64%-15.00M
518.33%25.10M
-185.83%-32.10M
294.62%50.60M
87.88%-6.00M
--37.40M
--32.30M
---26.00M
---49.50M
-其他流动资产变化
54.55%-3.00M
-149.02%-2.50M
-4.00%2.40M
123.33%6.70M
-57.14%-6.60M
8.51%5.10M
-86.03%2.50M
-45.45%3.00M
52.81%-4.20M
-40.51%4.70M
275.49%17.90M
523.08%5.50M
54.82%-8.90M
1680.00%7.90M
-343.48%-10.20M
-112.15%-1.30M
-486.27%-19.70M
-183.33%-500.00K
-171.88%-2.30M
10600.00%10.70M
410.00%5.10M
109.52%600.00K
3300.00%3.20M
101.39%100.00K
-84.13%1.00M
-53.66%-6.30M
95.83%-100.00K
-157.14%-7.20M
530.00%6.30M
-158.57%-4.10M
-157.14%-2.40M
37.78%-2.80M
-83.33%1.00M
1100.00%7.00M
-37.31%4.20M
-850.00%-4.50M
140.00%6.00M
79.41%-700.00K
1216.67%6.70M
-90.91%600.00K
1150.00%2.50M
-261.90%-3.40M
---600.00K
2100.00%6.60M
300.00%200.00K
-67.19%2.10M
-95.45%300.00K
98.70%-100.00K
--6.40M
--4.50M
--6.60M
---7.70M
-其他流动负债变化
-1283.33%-8.30M
-75.00%-2.80M
-313.33%-6.20M
-100.00%-3.40M
91.18%-600.00K
-1700.00%-1.60M
31.82%-1.50M
0.00%-1.70M
-74.36%-6.80M
200.00%100.00K
38.89%-2.20M
48.48%-1.70M
78.33%-3.90M
94.74%-100.00K
-3500.00%-3.60M
-266.67%-3.30M
-133.77%-18.00M
66.67%-1.90M
99.04%-100.00K
85.94%-900.00K
-11.59%-7.70M
21.92%-5.70M
20.61%-10.40M
31.91%-6.40M
22.47%-6.90M
25.51%-7.30M
-3.97%-13.10M
-3.30%-9.40M
-28.99%-8.90M
-113.04%-9.80M
21.25%-12.60M
26.61%-9.10M
10.39%-6.90M
-253.85%-4.60M
22.71%-16.00M
15.07%-12.40M
43.38%-7.70M
85.23%-1.30M
26.33%-20.70M
15.12%-14.60M
-2.26%-13.60M
34.81%-8.80M
---28.10M
-38.71%-17.20M
-7.26%-13.30M
-60.71%-13.50M
3.88%-12.40M
-25.25%-12.40M
---8.40M
---18.30M
---12.90M
---9.90M
非持续经营活动现金净额
经营活动现金净额
13.81%-41.20M
2.33%92.20M
69.74%134.60M
-77.54%25.90M
-159.45%-47.80M
-50.39%90.10M
-47.69%79.30M
34.85%115.30M
-2.55%80.40M
70.04%181.60M
832.37%151.60M
2350.00%85.50M
274.42%82.50M
668.09%106.80M
-117.16%-20.70M
-103.68%-3.80M
-164.97%-47.30M
-130.03%-18.80M
46.18%120.60M
55.34%103.30M
493.51%72.80M
-47.75%62.60M
285.39%82.50M
234.07%66.50M
-158.36%-18.50M
31.94%119.80M
-264.75%-44.50M
-2.06%-49.60M
197.54%31.70M
90.36%90.80M
52.16%-12.20M
-9.46%-48.60M
-169.15%-32.50M
-28.27%47.70M
-185.86%-25.50M
-172.43%-44.40M
-53.74%47.00M
272.28%66.50M
167.19%29.70M
492.95%61.30M
304.78%101.60M
3.26%-38.60M
---44.20M
-171.89%-15.60M
-15.49%25.10M
-139.74%-39.90M
168.45%21.70M
-10.81%29.70M
--100.40M
--84.50M
---31.70M
--33.30M
投资活动现金流量
持续投资活动现金净额
-61.27%7.90M
-6.80%23.30M
39.29%31.20M
-51.08%22.60M
-26.62%20.40M
-26.25%25.00M
-18.84%22.40M
159.55%46.20M
56.18%27.80M
-0.29%33.90M
137.93%27.60M
113.68%17.80M
179.11%17.80M
319.75%34.00M
90.16%11.60M
-2810.42%-130.10M
-426.09%-22.50M
116.77%8.10M
-31.46%6.10M
-60.00%4.80M
146.43%6.90M
-1480.00%-48.30M
11.25%8.90M
-11.11%12.00M
-62.67%2.80M
-61.96%3.50M
42.86%8.00M
221.43%13.50M
226.09%7.50M
178.79%9.20M
16.67%5.60M
-44.00%4.20M
-45.24%2.30M
143.42%3.30M
-47.83%4.80M
59.57%7.50M
-25.00%4.20M
-268.89%-7.60M
228.57%9.20M
27.03%4.70M
69.70%5.60M
32.35%4.50M
--2.80M
0.00%3.70M
-13.16%3.30M
-40.35%3.40M
-36.21%3.70M
-67.24%3.80M
--5.70M
--6.10M
--5.80M
--11.60M
资本性支出
-63.30%8.00M
-7.48%23.50M
41.07%31.60M
-50.97%22.70M
-21.58%21.80M
-25.07%25.40M
-21.13%22.40M
92.92%46.30M
47.87%27.80M
-1.17%33.90M
142.74%28.40M
252.94%24.00M
189.23%18.80M
323.46%34.30M
91.80%11.70M
38.78%6.80M
-5.80%6.50M
-39.10%8.10M
-32.97%6.10M
-59.50%4.90M
-38.94%6.90M
52.87%13.30M
9.64%9.10M
-12.32%12.10M
48.68%11.30M
-6.45%8.70M
48.21%8.30M
122.58%13.80M
90.00%7.60M
181.82%9.30M
-12.50%5.60M
-21.52%6.20M
-25.93%4.00M
--3.30M
-33.33%6.40M
12.86%7.90M
-5.26%5.40M
-100.00%0.00
74.55%9.60M
42.86%7.00M
67.65%5.70M
113.51%7.90M
--5.50M
-26.87%4.90M
-15.00%3.40M
-57.95%3.70M
-41.23%6.70M
-72.41%4.00M
--8.80M
--6.10M
--11.40M
--14.50M
固定资产交易的净现金流
-61.27%7.90M
-6.80%23.30M
39.29%31.20M
-51.08%22.60M
-26.62%20.40M
-26.25%25.00M
-18.84%22.40M
159.55%46.20M
56.18%27.80M
-0.29%33.90M
137.93%27.60M
113.68%17.80M
179.11%17.80M
319.75%34.00M
90.16%11.60M
-2810.42%-130.10M
-426.09%-22.50M
116.77%8.10M
-31.46%6.10M
-60.00%4.80M
146.43%6.90M
-1480.00%-48.30M
11.25%8.90M
-11.11%12.00M
-62.67%2.80M
-61.96%3.50M
42.86%8.00M
221.43%13.50M
226.09%7.50M
178.79%9.20M
16.67%5.60M
-44.00%4.20M
-45.24%2.30M
143.42%3.30M
-47.83%4.80M
59.57%7.50M
-25.00%4.20M
-268.89%-7.60M
228.57%9.20M
27.03%4.70M
69.70%5.60M
32.35%4.50M
--2.80M
0.00%3.70M
-13.16%3.30M
-40.35%3.40M
-36.21%3.70M
-67.24%3.80M
--5.70M
--6.10M
--5.80M
--11.60M
业务交易的净现金流
----
100.00%0.00
---44.10M
100.00%0.00
100.00%0.00
-178.10%-87.60M
100.00%0.00
-303.57%-11.30M
-1196.67%-38.90M
---31.50M
-35.86%-19.70M
---2.80M
---3.00M
--0.00
---14.50M
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
----
----
--3.80M
---157.30M
---16.20M
100.00%0.00
--0.00
--0.00
----
---49.40M
100.00%0.00
100.00%0.00
----
----
94.53%-1.10M
---7.70M
----
----
---20.10M
----
----
----
100.00%0.00
----
----
---500.00K
---3.10M
---1.50M
--0.00
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
--0.00
---2.50M
--0.00
---2.90M
其他投资活动的净现金流
---100.00K
77.78%-600.00K
50.00%-100.00K
---400.00K
----
30.77%-2.70M
---200.00K
----
----
-305.26%-3.90M
----
--0.00
100.00%0.00
--1.90M
--500.00K
--0.00
---500.00K
--0.00
----
----
----
--0.00
-10.00%1.80M
----
----
-100.00%0.00
--2.00M
----
----
350.00%500.00K
-100.00%0.00
-90.00%100.00K
77.78%-200.00K
-108.00%-200.00K
200.00%100.00K
233.33%1.00M
---900.00K
400.00%2.50M
---100.00K
400.00%300.00K
----
-82.14%500.00K
--0.00
-150.00%-100.00K
100.00%0.00
600.00%2.80M
-95.12%200.00K
0.00%-100.00K
--400.00K
--0.00
--4.10M
---100.00K
非持续投资活动现金净额
投资活动现金净额
60.78%-8.00M
79.27%-23.90M
-233.63%-75.40M
60.00%-23.00M
69.42%-20.40M
-66.38%-115.30M
52.22%-22.60M
-154.42%-57.50M
-220.67%-66.70M
-115.89%-69.30M
-84.77%-47.30M
-117.37%-22.60M
-194.55%-20.80M
-296.30%-32.10M
-319.67%-25.60M
2810.42%130.10M
418.84%22.00M
-116.77%-8.10M
14.08%-6.10M
60.00%-4.80M
-146.43%-6.90M
16000.00%48.30M
95.65%-7.10M
59.60%-12.00M
62.67%-2.80M
103.45%300.00K
-2816.07%-163.30M
-624.39%-29.70M
85.55%-7.50M
-148.57%-8.70M
-19.15%-5.60M
36.92%-4.10M
-917.65%-51.90M
-138.89%-3.50M
72.35%-4.70M
-47.73%-6.50M
8.93%-5.10M
137.34%9.00M
-507.14%-17.00M
-15.79%-4.40M
-69.70%-5.60M
-3916.67%-24.10M
---2.80M
-8.57%-3.80M
15.38%-3.30M
89.66%-600.00K
-9.38%-3.50M
73.29%-3.90M
---5.80M
---11.70M
---3.20M
---14.60M
融资活动现金流量
持续融资活动现金净额
-3.20%54.40M
-282.15%-74.50M
-5.48%-52.00M
76.43%-16.50M
667.68%56.20M
132.83%40.90M
44.85%-49.30M
-2.94%-70.00M
85.46%-9.90M
-99.36%-124.60M
-283.95%-89.40M
48.33%-68.00M
-996.05%-68.10M
-68.92%-62.50M
147.23%48.60M
30.63%-131.60M
-90.43%7.60M
49.93%-37.00M
-34.86%-102.90M
-262.72%-189.70M
324.60%79.40M
40.97%-73.90M
-136.23%-76.30M
-229.14%-52.30M
156.67%18.70M
-59.90%-125.20M
1640.50%210.60M
-28.45%40.50M
-143.82%-33.00M
-119.94%-78.30M
-58.56%12.10M
2.72%56.60M
301.88%75.30M
38.62%-35.60M
200.00%29.20M
188.44%55.10M
54.90%-37.30M
-228.32%-58.00M
-160.46%-29.20M
-3215.00%-62.30M
-1754.00%-82.70M
25.91%45.20M
--48.30M
114.71%2.00M
123.36%5.00M
146.08%35.90M
-148.23%-13.60M
45.82%-21.40M
---77.90M
---54.20M
--28.20M
---39.50M
债务发行/偿还的净现金流
-7.79%60.40M
-227.88%-68.80M
74.36%-10.00M
206.86%10.90M
32.86%65.50M
145.67%53.80M
53.01%-39.00M
0.00%-10.20M
177.27%49.30M
-102.06%-117.80M
-257.79%-83.00M
92.26%-10.20M
-928.57%-63.80M
-83.33%-58.30M
156.99%52.60M
30.50%-131.70M
-90.30%7.70M
56.97%-31.80M
-21.61%-92.30M
-215.31%-189.50M
315.71%79.40M
40.64%-73.90M
-135.99%-75.90M
-263.76%-60.10M
157.88%19.10M
-55.82%-124.50M
1642.98%210.90M
-16.40%36.70M
-150.30%-33.00M
-139.22%-79.90M
128.67%12.10M
-26.71%43.90M
275.87%65.60M
43.96%-33.40M
-66.80%-42.20M
196.15%59.90M
54.90%-37.30M
-231.86%-59.60M
75.70%-25.30M
-3215.00%-62.30M
-1754.00%-82.70M
6.35%45.20M
---104.10M
121.51%2.00M
123.36%5.00M
271.37%42.50M
-132.98%-9.30M
45.82%-21.40M
---24.80M
---62.70M
--28.20M
---39.50M
普通股发行/偿还的净现金流
100.00%0.00
100.00%0.00
-800.00%-36.00M
72.22%-14.00M
98.12%-1.00M
-600.00%-6.30M
-344.44%-4.00M
-5.66%-50.40M
-10540.00%-53.20M
0.00%-900.00K
0.00%-900.00K
---47.70M
---500.00K
---900.00K
---900.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--71.50M
----
----
----
----
----
----
100.00%0.00
--112.40M
----
----
---6.60M
----
----
----
----
----
----
现金股利支付
-6.25%6.00M
-4.76%6.00M
-4.76%6.00M
3.23%6.40M
6.67%6.40M
6.78%6.30M
14.55%6.30M
31.91%6.20M
57.89%6.00M
78.79%5.90M
77.42%5.50M
--4.70M
--3.80M
--3.30M
--3.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
--0.00
--0.00
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
100.00%0.00
200.00%300.00K
--0.00
-121.88%-7.10M
---1.90M
---300.00K
--0.00
40.74%-3.20M
----
--0.00
--0.00
-5500.00%-5.40M
100.00%0.00
100.00%0.00
----
150.00%100.00K
---100.00K
---5.20M
-2550.00%-10.60M
-102.56%-200.00K
100.00%0.00
100.00%0.00
-33.33%-400.00K
105.26%7.80M
---400.00K
-143.75%-700.00K
---300.00K
-70.08%3.80M
-100.00%0.00
169.57%1.60M
100.00%0.00
354.00%12.70M
--9.70M
-243.75%-2.30M
94.87%-200.00K
---5.00M
----
--1.60M
-109.75%-3.90M
----
----
--0.00
--40.00M
100.00%0.00
----
100.00%0.00
---4.30M
----
---53.10M
--8.50M
----
----
非持续融资活动现金净额
融资活动现金净额
-3.20%54.40M
-282.15%-74.50M
-5.48%-52.00M
76.43%-16.50M
667.68%56.20M
132.83%40.90M
44.85%-49.30M
-2.94%-70.00M
85.46%-9.90M
-99.36%-124.60M
-283.95%-89.40M
48.33%-68.00M
-996.05%-68.10M
-68.92%-62.50M
147.23%48.60M
30.63%-131.60M
-90.43%7.60M
49.93%-37.00M
-34.86%-102.90M
-262.72%-189.70M
324.60%79.40M
40.97%-73.90M
-136.23%-76.30M
-229.14%-52.30M
156.67%18.70M
-59.90%-125.20M
1640.50%210.60M
-28.45%40.50M
-143.82%-33.00M
-119.94%-78.30M
-58.56%12.10M
2.72%56.60M
301.88%75.30M
38.62%-35.60M
200.00%29.20M
188.44%55.10M
54.90%-37.30M
-228.32%-58.00M
-160.46%-29.20M
-3215.00%-62.30M
-1754.00%-82.70M
25.91%45.20M
--48.30M
114.71%2.00M
123.36%5.00M
146.08%35.90M
-148.23%-13.60M
45.82%-21.40M
---77.90M
---54.20M
--28.20M
---39.50M
现金净流量
期初现金流
-47.11%29.30M
-4.42%36.80M
-6.11%29.20M
-4.44%43.00M
36.79%55.40M
-26.10%38.50M
-27.00%31.10M
-1.75%45.00M
-22.71%40.50M
27.07%52.10M
8.67%42.60M
3.15%45.80M
-16.16%52.40M
-66.64%41.00M
-64.97%39.20M
-78.31%44.40M
4.52%62.50M
436.68%122.90M
368.20%111.90M
786.15%204.70M
146.09%59.80M
-27.76%22.90M
-16.72%23.90M
-66.42%23.10M
-69.04%24.30M
-57.51%31.70M
-62.68%28.70M
-4.58%68.80M
-2.73%78.50M
0.27%74.60M
3.22%76.90M
2.27%72.10M
27.69%80.70M
54.04%74.40M
12.88%74.50M
-0.42%70.50M
5.33%63.20M
-40.00%48.30M
-20.39%66.00M
-27.31%70.80M
-19.35%60.00M
-0.74%80.50M
--82.90M
31.09%97.40M
4.49%74.40M
49.08%81.10M
75.65%74.30M
15.40%71.20M
--54.40M
--33.90M
--42.30M
--61.70M
当期现金流变化
143.55%5.40M
-144.38%-7.50M
2.70%7.60M
0.72%-13.80M
-375.56%-12.40M
245.69%16.90M
-22.11%7.40M
-334.38%-13.90M
168.18%4.50M
-201.75%-11.60M
427.78%9.50M
38.46%-3.20M
63.54%-6.60M
118.87%11.40M
-83.64%1.80M
94.40%-5.20M
-112.49%-18.10M
-263.69%-60.40M
1200.00%11.00M
-11700.00%-92.80M
12175.00%144.90M
598.65%36.90M
-133.33%-1.00M
102.00%800.00K
87.63%-1.20M
-289.74%-7.40M
190.91%3.00M
-935.42%-40.10M
-12.79%-9.70M
-46.58%3.90M
-153.85%-3.30M
20.00%4.80M
-217.81%-8.60M
-51.01%7.30M
92.66%-1.30M
183.33%4.00M
-32.41%7.30M
172.68%14.90M
-637.50%-17.70M
66.90%-4.80M
-53.04%10.80M
-205.97%-20.50M
---2.40M
-905.56%-14.50M
641.94%23.00M
-139.88%-6.70M
121.43%1.80M
115.98%3.10M
--16.80M
--20.50M
---8.40M
---19.40M
利率变动影响
150.00%200.00K
-208.33%-1.30M
--400.00K
88.24%-200.00K
-157.14%-400.00K
71.43%1.20M
100.00%0.00
-189.47%-1.70M
450.00%700.00K
187.50%700.00K
-980.00%-5.40M
1800.00%1.90M
50.00%-200.00K
-122.86%-800.00K
16.67%-500.00K
106.25%100.00K
0.00%-400.00K
3600.00%3.50M
-500.00%-600.00K
-14.29%-1.60M
-128.57%-400.00K
95.65%-100.00K
-150.00%-100.00K
-7.69%-1.40M
255.56%1.40M
-2400.00%-2.30M
-91.67%200.00K
-244.44%-1.30M
-280.00%-900.00K
107.69%100.00K
900.00%2.40M
550.00%900.00K
-81.48%500.00K
50.00%-1.30M
75.00%-300.00K
-133.33%-200.00K
208.00%2.70M
13.33%-2.60M
67.57%-1.20M
-79.31%600.00K
34.21%-2.50M
-42.86%-3.00M
---3.70M
203.57%2.90M
-192.31%-3.80M
-2200.00%-2.10M
-64.71%-2.80M
-192.86%-1.30M
--100.00K
--1.90M
---1.70M
--1.40M
期末现金流
-19.30%34.70M
-47.11%29.30M
-4.42%36.80M
-6.11%29.20M
-4.44%43.00M
36.79%55.40M
-26.10%38.50M
-27.00%31.10M
-1.75%45.00M
-22.71%40.50M
27.07%52.10M
8.67%42.60M
3.15%45.80M
-16.16%52.40M
-66.64%41.00M
-64.97%39.20M
-78.31%44.40M
4.52%62.50M
436.68%122.90M
368.20%111.90M
786.15%204.70M
146.09%59.80M
-27.76%22.90M
-16.72%23.90M
-66.42%23.10M
-69.04%24.30M
-56.93%31.70M
-62.68%28.70M
-4.58%68.80M
-3.92%78.50M
0.55%73.60M
3.22%76.90M
2.27%72.10M
29.27%81.70M
51.55%73.20M
12.88%74.50M
-0.42%70.50M
5.33%63.20M
-40.00%48.30M
-20.39%66.00M
-27.31%70.80M
-19.35%60.00M
--80.50M
8.94%82.90M
31.09%97.40M
4.49%74.40M
124.48%76.10M
75.65%74.30M
--71.20M
--54.40M
--33.90M
--42.30M
自由现金流
29.31%-49.20M
6.18%68.70M
81.02%103.00M
-95.36%3.20M
-232.32%-69.60M
-56.19%64.70M
-53.81%56.90M
12.20%69.00M
-17.43%52.60M
103.72%147.70M
480.25%123.20M
680.19%61.50M
218.40%63.70M
369.52%72.50M
-128.30%-32.40M
-110.77%-10.60M
-181.64%-53.80M
-154.56%-26.90M
55.99%114.50M
80.88%98.40M
321.14%65.90M
-55.63%49.30M
239.02%73.40M
185.80%54.40M
-223.65%-29.80M
36.32%111.10M
-196.63%-52.80M
-15.69%-63.40M
166.03%24.10M
83.56%81.50M
44.20%-17.80M
-4.78%-54.80M
-187.74%-36.50M
-33.23%44.40M
-258.71%-31.90M
-196.32%-52.30M
-56.62%41.60M
243.01%66.50M
140.44%20.10M
364.88%54.30M
341.94%95.90M
-6.65%-46.50M
---49.70M
-236.67%-20.50M
-15.56%21.70M
-147.60%-43.60M
134.80%15.00M
36.70%25.70M
--91.60M
--78.40M
---43.10M
--18.80M
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
审计意见
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