Sabre Corp
SABR2.990USD
+0.060+2.05%
收盘 08/04, 16:00（美东）报价延迟15分钟
2.990USD+2.990盘后交易 (美东)
1.16B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
FY2013Q3
FY2013Q2
FY2013Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-18.38%-80.60M
-13.83%82.74M
-53.19%27.81M
205.05%28.13M
5.96%-68.09M
150.63%96.02M
157.98%59.41M
63.43%-26.78M
47.94%-72.41M
689.23%38.31M
-47.02%-102.46M
48.09%-73.23M
29.54%-139.08M
96.45%-6.50M
63.71%-69.69M
67.61%-141.06M
-588.25%-197.40M
-216.75%-183.18M
-215.19%-192.03M
-512.14%-435.47M
-73.40%40.43M
-16.81%156.90M
-14.23%166.70M
-27.95%105.66M
-22.13%152.00M
-15.09%188.60M
9.17%194.35M
-5.29%146.65M
58.65%195.19M
-16.76%222.13M
5.50%178.03M
25.26%154.84M
-12.22%123.03M
91.31%266.87M
38.65%168.75M
-9.25%123.62M
6.37%140.16M
-47.55%139.50M
50.10%121.71M
23.69%136.23M
39.71%131.77M
1216.16%265.98M
0.10%81.09M
39.99%110.13M
2.10%94.32M
---23.83M
--81.01M
--78.67M
--92.38M
持续经营净收入
149.99%35.55M
22.13%-74.96M
69.63%-63.13M
43.96%-69.48M
28.73%-71.11M
39.59%-96.27M
-54.46%-207.91M
33.51%-124.00M
-309.26%-99.77M
14.41%-159.35M
42.61%-134.60M
24.00%-186.50M
118.32%47.68M
39.02%-186.19M
24.37%-234.53M
44.76%-245.40M
-22.79%-260.19M
-2938.90%-305.35M
-580.14%-310.09M
-1608.63%-444.20M
-466.84%-211.90M
-87.43%10.76M
-13.36%64.58M
-68.45%29.44M
-35.27%57.76M
2.48%85.55M
-19.23%74.54M
1836.60%93.33M
15.53%89.24M
224.67%83.48M
120.48%92.30M
-107.35%-5.37M
-27.31%77.25M
-80.29%25.71M
-76.35%41.86M
119.61%73.10M
-48.97%106.27M
177.70%130.42M
374.79%177.02M
426.48%33.28M
10030.42%208.24M
70.85%46.96M
512.60%37.28M
91.21%-10.20M
86.19%-2.10M
--27.49M
--6.09M
---116.03M
---15.18M
持续经营损益
-12.80%29.79M
-10.16%31.27M
-10.73%32.73M
-15.08%31.32M
-15.28%34.16M
-17.01%34.80M
-24.41%36.66M
-25.06%36.89M
-19.54%40.32M
-27.54%41.94M
-23.80%48.51M
-27.00%49.23M
-31.57%50.11M
-37.95%57.88M
-28.75%63.66M
-28.23%67.43M
-23.62%73.22M
-9.20%93.27M
-13.77%89.34M
-10.39%93.95M
-7.33%95.86M
-2.91%102.72M
0.86%103.61M
1.85%104.85M
1.54%103.44M
12.27%105.79M
5.86%102.73M
-44.37%102.94M
-3.59%101.88M
-14.36%94.23M
-11.16%97.04M
87.97%185.04M
9.75%105.67M
13.87%110.03M
23.79%109.23M
28.59%98.44M
6.91%96.28M
63.31%96.63M
28.48%88.24M
8.28%76.56M
10.32%90.06M
172.45%59.17M
-13.29%68.68M
-5.14%70.70M
2.84%81.63M
---81.67M
--79.20M
--74.53M
--79.38M
递延税费
-130.19%-14.38M
-89.77%2.53M
-95.12%797.00K
-93.20%33.00K
67.50%-6.25M
1479.59%24.69M
259.04%16.33M
108.04%485.00K
-647.82%-19.22M
111.14%1.56M
-65.71%-10.27M
-14.03%-6.03M
-28.24%-2.57M
-167.12%-14.03M
70.96%-6.20M
-30.21%-5.29M
95.20%-2.00M
465.22%20.90M
-70.94%-21.34M
-1852.40%-4.06M
-199.54%-41.73M
111.86%3.70M
-174.63%-12.48M
-100.56%-208.00K
-168.25%-13.93M
-177.10%-31.16M
-31.63%16.73M
201.94%37.13M
0.58%20.41M
321.82%40.42M
232.31%24.46M
-227.51%-36.42M
-34.01%20.30M
-153.87%-18.22M
-72.37%7.36M
204.82%28.56M
12.30%30.76M
436.18%33.82M
14.02%26.64M
102.97%9.37M
293.11%27.39M
-130.22%-10.06M
12008.29%23.37M
208.92%4.62M
145.50%6.97M
--33.30M
--193.00K
---4.24M
---15.31M
其他非现金项目
-46.94%47.48M
38.06%47.66M
-76.18%41.14M
873.16%44.33M
280.07%89.47M
89.93%34.52M
684.94%172.69M
-112.03%-5.73M
18.85%23.54M
38.11%18.18M
-44.22%22.00M
150.17%47.66M
10.98%19.81M
-76.26%13.16M
-39.05%39.44M
-53.89%19.05M
-76.57%17.85M
76.54%55.43M
158.00%64.71M
40.20%41.31M
213.47%76.18M
65.56%31.40M
-6.25%25.08M
54.83%29.47M
-17.05%24.30M
150.84%18.96M
-8.97%26.75M
-28.16%19.03M
-12.96%29.30M
-646.03%-37.30M
4.80%29.39M
41.54%26.49M
778.79%33.66M
-33.00%6.83M
132.29%28.04M
-45.77%18.72M
-217.26%-4.96M
165.89%10.20M
-909.71%-86.84M
-11.60%34.51M
-81.92%4.23M
-203.94%-15.47M
-12.69%10.72M
-73.52%39.04M
-46.50%23.39M
--14.88M
--12.28M
--147.41M
--43.73M
营运资金变化
-42.27%-187.50M
-26.47%64.29M
-95.56%1.26M
-79.12%11.76M
-269.70%-131.79M
-29.29%87.43M
168.68%28.41M
440.09%56.29M
60.14%-35.65M
43.39%123.65M
-215.22%-41.37M
-132.72%-16.55M
-145.46%-89.43M
236.87%86.23M
204.82%35.90M
94.63%-7.11M
-136.44%-36.43M
-643.91%-63.00M
-10.69%-34.25M
-77.51%-132.41M
368.87%99.98M
-6.50%-8.47M
18.26%-30.95M
36.67%-74.59M
37.13%-37.18M
-124.75%-7.95M
50.95%-37.86M
-277.14%-117.78M
51.30%-59.14M
-74.21%32.13M
-154.42%-77.18M
71.44%-31.23M
-43.97%-121.45M
439.87%124.59M
16.40%-30.33M
-130.07%-109.34M
-113.52%-84.36M
-122.99%-36.66M
46.34%-36.29M
-313.01%-47.52M
3.13%-39.51M
213.20%159.48M
-363.42%-67.62M
64.76%-11.51M
-263.40%-40.79M
---140.88M
---14.59M
---32.65M
---11.22M
-应收款项（增）减
-59.08%-118.78M
29.82%81.29M
-190.24%-34.06M
245.33%40.76M
-1.21%-74.67M
23.42%62.62M
1839.31%37.74M
56.31%-28.05M
30.83%-73.77M
-13.08%50.73M
-134.84%-2.17M
-55.32%-64.20M
-159.22%-106.66M
159.17%58.37M
42.00%6.23M
-171.90%-41.33M
-134.12%-41.14M
-31.68%22.52M
-88.14%4.39M
775.71%57.48M
226.46%120.58M
-51.85%32.96M
219.77%36.99M
-236.00%-8.51M
-6.64%-95.35M
-13.81%68.46M
50.28%-30.88M
191.22%6.25M
24.90%-89.42M
37.04%79.42M
-591.17%-62.11M
25.38%-6.86M
-60.10%-119.06M
-22.68%57.96M
175.95%12.64M
-139.64%-9.19M
-4.99%-74.36M
46.57%74.96M
64.61%-16.65M
49.53%23.18M
-72.70%-70.83M
120.19%51.14M
-253.75%-47.05M
-10.89%15.50M
56.55%-41.01M
--23.23M
--30.60M
--17.40M
---94.39M
-预付费用（增）减
21.65%-17.12M
-76.25%7.37M
328.09%9.98M
-56.67%8.38M
-496.44%-21.85M
1103.02%31.03M
74.78%-4.38M
49.11%19.34M
126.72%5.51M
-74.59%2.58M
-680.53%-17.35M
21.16%12.97M
-14.57%-20.63M
17101.69%10.15M
163.68%2.99M
-16.66%10.71M
-77.94%-18.01M
-99.43%59.00K
9.57%-4.69M
-37.11%12.85M
58.57%-10.12M
-5.56%10.34M
18.38%-5.19M
1477.53%20.43M
-388.01%-24.43M
2776.04%10.95M
-425.82%-6.36M
-90.92%1.29M
154.02%8.48M
-105.31%-409.00K
146.99%1.95M
325.92%14.27M
-73.70%-15.70M
141.61%7.70M
-170.65%-4.15M
-329.05%-6.32M
-166.79%-9.04M
-205.38%-18.50M
420.26%5.88M
896.82%2.76M
-157.39%-3.39M
260.18%17.56M
-333.89%-1.84M
-106.28%-346.00K
481.00%5.90M
---10.96M
--785.00K
--5.51M
--1.02M
-应付款项及应计费用（减）增
-37.75%21.74M
33.78%-21.99M
53.03%32.52M
-247.42%-12.74M
-45.29%34.92M
-147.10%-33.20M
261.09%21.25M
921.75%8.64M
-12.42%63.84M
56.87%70.49M
-5313.83%-13.19M
-89.05%846.00K
318.12%72.89M
211.99%44.94M
101.07%253.00K
103.23%7.72M
1556.39%17.43M
35.41%-40.13M
-5.12%-23.69M
-221.61%-239.03M
-100.91%-1.20M
-127.43%-62.12M
-355.24%-22.54M
30.71%-74.33M
33.52%131.75M
-300.99%-27.31M
-24.79%8.83M
-290.28%-107.27M
42.62%98.67M
-71.90%13.59M
358.69%11.74M
35.89%-27.49M
23.92%69.19M
193.31%48.36M
-205.66%-4.54M
-2396.30%-42.87M
-7.21%55.84M
-159.01%-51.83M
-109.83%-1.48M
117.74%1.87M
139.95%60.17M
170.25%87.84M
168.92%15.10M
49.58%-10.53M
-83.56%25.08M
---125.05M
---21.91M
---20.88M
--152.56M
-其他流动资产变化
22.74%-9.68M
128.92%1.44M
-12.38%-11.68M
-31.94%-12.03M
-450.15%-12.53M
-250.15%-4.97M
-77.11%-10.39M
-626.31%-9.12M
-112.53%-2.28M
119.45%3.31M
-586.97%-5.87M
124.79%1.73M
550.81%18.17M
-284.96%-17.03M
108.92%1.21M
-144.13%-6.99M
49.21%-4.03M
-139.25%-4.42M
32.13%-13.51M
94.16%-2.86M
-120.87%-7.94M
127.45%11.27M
42.36%-19.91M
-14.16%-49.01M
90.79%-3.59M
11.09%-41.04M
-14.75%-34.54M
-3.91%-42.93M
33.45%-39.00M
-143.72%-46.16M
11.03%-30.10M
22.83%-41.31M
-15.80%-58.60M
55.20%-18.94M
38.84%-33.83M
21.43%-53.53M
-80.46%-50.60M
15.90%-42.27M
13.44%-55.32M
-187.12%-68.13M
11.31%-28.04M
-98.39%-50.27M
-3.51%-63.91M
35.22%-23.73M
21.63%-31.61M
---25.34M
---61.74M
---36.63M
---40.34M
-其他流动负债变化
57.60%-1.43M
-134.32%-6.36M
-688.15%-8.79M
-166.85%-19.75M
-229.43%-3.38M
259.65%18.53M
110.55%1.49M
695.00%29.55M
-60.08%2.61M
45.37%-11.61M
-191.09%-14.16M
149.82%3.72M
-24.21%6.54M
-63.65%-21.24M
112.74%15.55M
-484.26%-7.46M
-61.28%8.64M
-39.27%-12.98M
140.39%7.31M
-109.57%-1.28M
1303.78%22.31M
73.57%-9.32M
-170.36%-18.09M
557.07%13.35M
-89.84%1.59M
-93.82%-35.26M
305.18%25.72M
116.05%2.03M
-59.23%15.64M
-449.60%-18.19M
238.64%6.35M
-253.59%-12.65M
49.76%38.36M
174.58%5.20M
-152.79%-4.58M
69.44%-3.58M
-14.30%25.62M
-119.71%-6.98M
-154.38%-1.81M
-222.50%-11.71M
-4.77%29.89M
842.83%35.40M
52.33%3.33M
--9.56M
--31.39M
---4.76M
--2.19M
----
----
非持续经营活动现金净额
经营活动现金净额
-18.38%-80.60M
-13.83%82.74M
-53.19%27.81M
205.05%28.13M
5.96%-68.09M
150.63%96.02M
157.98%59.41M
63.43%-26.78M
47.94%-72.41M
689.23%38.31M
-47.02%-102.46M
48.09%-73.23M
29.54%-139.08M
96.45%-6.50M
63.71%-69.69M
67.61%-141.06M
-588.25%-197.40M
-216.75%-183.18M
-215.19%-192.03M
-512.14%-435.47M
-73.40%40.43M
-16.81%156.90M
-14.23%166.70M
-27.95%105.66M
-22.13%152.00M
-15.09%188.60M
9.17%194.35M
-5.29%146.65M
58.65%195.19M
-16.76%222.13M
5.50%178.03M
25.26%154.84M
-12.22%123.03M
91.31%266.87M
38.65%168.75M
-9.25%123.62M
6.37%140.16M
-47.55%139.50M
50.10%121.71M
23.69%136.23M
39.71%131.77M
1216.16%265.98M
0.10%81.09M
39.99%110.13M
2.10%94.32M
---23.83M
--81.01M
--78.67M
--92.38M
投资活动现金流量
持续投资活动现金净额
-70.19%8.25M
-14.44%16.10M
-0.79%20.26M
-33.12%20.12M
52.82%27.68M
17.43%18.81M
1.64%20.42M
88.22%30.08M
4.06%18.11M
-32.95%16.02M
52.56%20.09M
47.90%15.98M
170.44%17.40M
146.54%23.89M
47.54%13.17M
-0.84%10.80M
-77.37%6.43M
-322.82%-51.34M
-64.19%8.93M
-62.85%10.90M
-24.90%28.44M
-70.56%23.04M
-66.21%24.93M
-56.34%29.33M
-41.48%37.86M
6.32%78.28M
-2.15%73.78M
-15.05%67.19M
-26.74%64.70M
0.29%73.63M
-15.88%75.40M
-11.25%79.09M
17.02%88.32M
-12.21%73.42M
19.35%89.64M
34.93%89.12M
21.90%75.47M
25.11%83.63M
57.32%75.11M
16.26%66.05M
24.68%61.91M
63.91%66.84M
-16.62%47.74M
-3.36%56.81M
-5.77%49.66M
--40.78M
--57.26M
--58.79M
--52.70M
资本性支出
-35.36%17.89M
-14.44%16.10M
-0.79%20.26M
-33.12%20.12M
52.82%27.68M
17.43%18.81M
1.64%20.42M
88.22%30.08M
4.06%18.11M
-32.95%16.02M
52.56%20.09M
47.90%15.98M
170.44%17.40M
39.23%23.89M
47.54%13.17M
-0.84%10.80M
-77.37%6.43M
-25.52%17.16M
-64.19%8.93M
-62.85%10.90M
-24.90%28.44M
-70.56%23.04M
-66.21%24.93M
-56.34%29.33M
-41.48%37.86M
6.32%78.28M
-2.15%73.78M
-15.05%67.19M
-26.74%64.70M
0.29%73.63M
-15.88%75.40M
-11.25%79.09M
17.02%88.32M
-12.21%73.42M
19.35%89.64M
34.93%89.12M
21.90%75.47M
25.11%83.63M
57.32%75.11M
16.26%66.05M
24.68%61.91M
63.91%66.84M
-16.62%47.74M
-3.36%56.81M
-5.77%49.66M
--40.78M
--57.26M
--58.79M
--52.70M
固定资产交易的净现金流
-70.19%8.25M
-14.44%16.10M
-0.79%20.26M
-33.12%20.12M
52.82%27.68M
17.43%18.81M
1.64%20.42M
88.22%30.08M
4.06%18.11M
-32.95%16.02M
52.56%20.09M
47.90%15.98M
170.44%17.40M
146.54%23.89M
47.54%13.17M
-0.84%10.80M
-77.37%6.43M
-322.82%-51.34M
-64.19%8.93M
-62.85%10.90M
-24.90%28.44M
-70.56%23.04M
-66.21%24.93M
-56.34%29.33M
-41.48%37.86M
6.32%78.28M
-2.15%73.78M
-15.05%67.19M
-26.74%64.70M
0.29%73.63M
-15.88%75.40M
-11.25%79.09M
17.02%88.32M
-12.21%73.42M
19.35%89.64M
34.93%89.12M
21.90%75.47M
25.11%83.63M
57.32%75.11M
16.26%66.05M
24.68%61.91M
63.91%66.84M
-16.62%47.74M
-3.36%56.81M
-5.77%49.66M
--40.78M
--57.26M
--58.79M
--52.70M
业务交易的净现金流
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
102.03%1.33M
-91.17%-13.36M
----
--3.75M
---65.56M
---6.99M
----
----
----
----
----
----
----
----
----
---107.46M
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
147.38%361.00K
----
---6.31M
---158.67M
---762.00K
-1288.67%-441.58M
----
----
100.00%0.00
-4.34%-31.80M
----
----
---9.72M
---30.48M
--10.00M
----
投资产品交易的净现金流
----
100.00%0.00
--54.83M
----
----
---11.20M
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
-897.29%-80.00M
2543.32%392.27M
--0.00
--0.00
--10.03M
--14.84M
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--45.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
-100.00%0.00
--0.00
---300.00K
----
--664.00K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
100.51%38.00K
100.00%0.00
---4.41M
-146.54%-4.04M
---7.39M
---8.97M
----
1015.72%8.68M
----
----
----
---948.00K
-128.43%-141.00K
----
----
100.00%0.00
--496.00K
--0.00
-100.00%0.00
---148.00K
100.00%0.00
-100.00%0.00
--148.00K
100.00%0.00
-100.03%-1.00K
107.13%235.00K
100.00%0.00
---276.00K
--3.48M
---3.30M
---179.00K
非持续投资活动现金净额
投资活动现金净额
70.19%-8.25M
45.16%-16.10M
281.16%34.58M
52.99%-20.42M
-52.82%-27.68M
-139.12%-29.35M
77.72%-19.09M
57.82%-43.44M
-104.83%-18.11M
48.63%-12.27M
-550.37%-85.65M
-13254.99%-102.97M
4360.02%374.87M
-146.54%-23.89M
-48.17%-13.17M
92.92%-771.00K
125.59%8.40M
138.16%51.34M
72.50%-8.89M
71.55%-10.90M
13.24%-32.85M
-93.32%-134.54M
56.19%-32.32M
43.00%-38.30M
41.48%-37.86M
6.68%-69.59M
2.34%-73.78M
15.05%-67.19M
26.74%-64.70M
-175.23%-74.57M
15.26%-75.54M
17.12%-79.09M
62.28%-88.32M
67.95%-27.09M
82.75%-89.14M
-44.48%-95.43M
-279.09%-234.14M
-26.47%-84.54M
-549.58%-516.69M
-16.75%-66.05M
-24.38%-61.76M
-31.63%-66.84M
5.60%-79.54M
-8.63%-56.58M
6.09%-49.66M
---50.78M
---84.26M
---52.08M
---52.88M
融资活动现金流量
持续融资活动现金净额
-83.05%13.21M
70.15%-6.48M
94.35%-8.07M
42.80%-23.78M
-30.40%77.91M
-58.12%-21.70M
-572.75%-142.88M
-185.32%-41.58M
533.28%111.94M
-1.32%-13.72M
-379.19%-21.24M
28.56%-14.57M
-6.66%-25.84M
62.44%-13.54M
-98.66%7.61M
-101.91%-20.40M
-110.17%-24.22M
38.14%-36.06M
1067.70%565.61M
931.68%1.07B
244.93%238.15M
-7.76%-58.30M
-14.87%-58.45M
-76.12%-128.66M
-27.90%-164.31M
3.13%-54.10M
63.29%-50.88M
-33.99%-73.05M
-19.19%-128.47M
61.05%-55.84M
-208.57%-138.62M
14.04%-54.52M
2.81%-107.79M
-208.29%-143.38M
273.75%127.69M
-212.24%-63.43M
-397.74%-110.90M
1146.14%132.40M
-31.92%-73.49M
125.85%56.51M
22.10%-22.28M
-0.88%-12.66M
-117.15%-55.70M
203.83%25.02M
-9.72%-28.60M
---12.54M
--324.88M
---24.10M
---26.07M
债务发行/偿还的净现金流
-87.84%15.65M
70.92%-6.11M
-673.27%-7.81M
10.46%-18.23M
17.95%128.72M
-1007.17%-21.01M
47.31%-1.01M
-386.88%-20.37M
36968.24%109.13M
131.63%2.32M
-106.56%-1.92M
33.55%-4.18M
95.30%-296.00K
-269.05%-7.32M
535.93%29.24M
-100.57%-6.29M
-101.77%-6.29M
89.53%-1.98M
64.61%-6.71M
9409.61%1.10B
3110.20%356.05M
-60.24%-18.95M
-60.24%-18.95M
0.00%-11.83M
0.00%-11.83M
0.20%-11.83M
0.20%-11.83M
3.45%-11.83M
-122.29%-11.83M
-112.35%-11.85M
-107.03%-11.85M
66.44%-12.25M
174.44%53.07M
-102.16%-5.58M
320.87%168.51M
-131.91%-36.50M
-1169.97%-71.30M
4690.13%258.70M
-1261.87%-76.29M
118.40%114.40M
73.94%-5.61M
73.81%-5.64M
-101.70%-5.60M
-2902.22%-621.58M
-164.59%-21.54M
---21.52M
--329.37M
---20.70M
---8.14M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--275.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
-73.09%-45.49M
---32.15M
100.00%0.00
100.00%0.00
-146.24%-26.28M
100.00%0.00
88.57%-11.43M
---75.46M
---10.67M
---11.54M
-1.25%-100.00M
----
----
----
---98.77M
100.00%0.00
----
----
--0.00
---507.00K
--672.64M
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--322.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
-1.49%5.35M
-1.49%5.35M
-1.51%5.35M
-8.62%5.35M
--5.43M
--5.43M
-85.92%5.43M
-84.74%5.85M
-100.00%0.00
-100.00%0.00
-0.13%38.54M
-0.52%38.32M
-0.50%38.31M
-0.55%38.28M
0.09%38.59M
0.35%38.52M
-0.09%38.50M
-1.29%38.49M
-0.97%38.56M
6.64%38.39M
6.18%38.54M
8.01%38.99M
8.30%38.94M
43.75%36.00M
47.34%36.30M
47.20%36.10M
47.42%35.96M
4.03%25.04M
3.37%24.64M
--24.53M
--24.39M
--24.07M
--23.83M
--0.00
--0.00
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--381.00K
其他融资活动的净现金流额
95.19%-2.44M
46.89%-367.00K
99.81%-265.00K
65.03%-5.55M
-547.69%-50.81M
93.54%-691.00K
-876.90%-136.52M
-214.61%-15.87M
61.15%-7.84M
-1119.38%-10.69M
13.78%-13.97M
41.87%-5.04M
-61.57%-20.19M
96.89%-877.00K
36.61%-16.21M
72.01%-8.68M
84.25%-12.50M
-2662.13%-28.23M
-2055.90%-25.57M
6.24%-31.00M
2.92%-79.36M
72.72%-1.02M
-114.86%-1.19M
-1032.14%-33.06M
-4.69%-81.75M
-164.35%-3.75M
95.68%-552.00K
-52.03%3.55M
29.26%-78.08M
423.50%5.82M
-182.36%-12.77M
-19.39%7.39M
-2924.14%-110.38M
27.68%-1.80M
-116.49%-4.52M
127.50%9.17M
-147.26%-3.65M
-114.60%-2.49M
206.50%27.44M
-28.09%-33.36M
209.37%7.72M
89.94%17.05M
-474.34%-25.77M
-666.84%-26.04M
61.42%-7.06M
--8.98M
---4.49M
---3.40M
---18.31M
非持续融资活动现金净额
融资活动现金净额
-83.05%13.21M
70.15%-6.48M
94.35%-8.07M
42.80%-23.78M
-30.40%77.91M
-58.12%-21.70M
-572.75%-142.88M
-185.32%-41.58M
533.28%111.94M
-1.32%-13.72M
-379.19%-21.24M
28.56%-14.57M
-6.66%-25.84M
62.44%-13.54M
-98.66%7.61M
-101.91%-20.40M
-110.17%-24.22M
38.14%-36.06M
1067.70%565.61M
931.68%1.07B
244.93%238.15M
-7.76%-58.30M
-14.87%-58.45M
-76.12%-128.66M
-27.90%-164.31M
3.13%-54.10M
63.29%-50.88M
-33.99%-73.05M
-19.19%-128.47M
61.05%-55.84M
-208.57%-138.62M
14.04%-54.52M
2.81%-107.79M
-208.29%-143.38M
273.75%127.69M
-212.24%-63.43M
-397.74%-110.90M
1146.14%132.40M
-31.92%-73.49M
125.85%56.51M
22.10%-22.28M
-0.88%-12.66M
-117.15%-55.70M
203.83%25.02M
-9.72%-28.60M
---12.54M
--324.88M
---24.10M
---26.07M
现金净流量
期初现金流
11.40%745.52M
10.79%689.80M
-12.86%633.65M
-22.42%650.17M
-17.98%669.24M
-22.54%622.64M
-28.23%727.18M
-30.59%838.11M
-18.36%815.92M
-23.07%803.80M
-9.70%1.01B
-6.03%1.21B
-33.36%999.39M
-37.37%1.04B
-14.10%1.12B
87.72%1.28B
243.82%1.50B
252.40%1.67B
229.17%1.31B
48.96%684.47M
-14.35%436.18M
6.55%473.43M
7.26%396.85M
27.25%459.49M
40.92%509.26M
65.63%444.32M
20.64%370.00M
25.54%361.10M
-0.75%361.38M
-1.37%268.27M
348.96%306.70M
157.51%287.64M
13.38%364.11M
104.98%272.00M
-88.18%68.31M
-75.64%111.70M
106.28%321.13M
-15.88%132.69M
129.03%578.03M
60.14%458.56M
-49.49%155.68M
-67.91%157.75M
35.68%252.38M
90.61%286.36M
143.29%308.24M
--491.59M
--186.01M
--150.23M
--126.69M
当期现金流变化
-284.64%-73.35M
19.55%55.72M
153.71%56.15M
85.11%-16.52M
-185.95%-19.07M
284.36%46.60M
50.08%-104.54M
42.89%-110.93M
-89.34%22.19M
126.70%12.13M
-170.90%-209.42M
-19.31%-194.23M
196.89%208.06M
73.08%-45.42M
-121.35%-77.31M
-126.18%-162.80M
-186.49%-214.75M
-352.83%-168.69M
372.79%362.06M
1092.70%621.82M
598.81%248.30M
-157.36%-37.25M
3.04%76.58M
-803.81%-62.64M
-17805.76%-49.78M
-30.25%64.94M
293.40%74.32M
-53.30%8.90M
99.64%-278.00K
1.09%93.11M
-118.87%-38.43M
143.92%19.06M
63.48%-76.47M
-51.12%92.11M
145.74%203.69M
-136.32%-43.39M
-169.15%-209.43M
9212.04%188.44M
-370.59%-445.34M
451.65%119.48M
1484.27%302.88M
98.87%-2.07M
-130.97%-94.63M
-194.96%-33.98M
-192.96%-21.88M
---183.35M
--305.58M
--35.78M
--23.54M
利率变动影响
289.36%2.29M
-333.07%-4.45M
204.55%1.84M
-153.75%-451.00K
-269.51%-1.21M
1286.96%1.91M
-486.59%-1.76M
134.29%839.00K
448.78%715.00K
54.65%-161.00K
154.56%455.00K
-915.67%-2.45M
83.56%-205.00K
77.78%-355.00K
-21.04%-834.00K
128.22%300.00K
-134.97%-1.25M
-37.05%-1.60M
-140.75%-689.00K
-453.65%-1.06M
695.98%3.57M
-145.55%-1.17M
82.02%1.69M
-104.34%-192.00K
138.59%448.00K
-2.10%2.56M
164.69%929.00K
458.10%4.42M
25.48%-1.16M
557.97%2.62M
-490.95%-1.44M
-424.74%-1.23M
-131.50%-1.56M
-752.24%-571.00K
87.84%-243.00K
-43.03%380.00K
87.83%-673.00K
97.04%-67.00K
-363.81%-2.00M
-29.42%667.00K
-2612.73%-5.53M
-225.40%-2.26M
-122.84%-431.00K
200.64%945.00K
147.01%220.00K
--1.80M
--1.89M
---939.00K
---468.00K
期末现金流
3.38%672.17M
11.40%745.52M
10.79%689.80M
-12.86%633.65M
-22.42%650.17M
-17.98%669.24M
-22.54%622.64M
-28.23%727.18M
-30.59%838.11M
-18.36%815.92M
-23.07%803.80M
-9.70%1.01B
-6.03%1.21B
-33.36%999.39M
-37.37%1.04B
-14.10%1.12B
87.72%1.28B
243.82%1.50B
252.40%1.67B
229.17%1.31B
48.96%684.47M
-14.35%436.18M
6.55%473.43M
7.26%396.85M
27.25%459.49M
40.92%509.26M
65.63%444.32M
20.64%370.00M
25.54%361.10M
-0.75%361.38M
-1.37%268.27M
348.96%306.70M
157.51%287.64M
13.38%364.11M
104.98%272.00M
-88.18%68.31M
-75.64%111.70M
106.28%321.13M
-15.88%132.69M
129.03%578.03M
60.14%458.56M
-49.49%155.68M
-67.91%157.75M
35.68%252.38M
90.61%286.36M
--308.24M
--491.59M
--186.01M
--150.23M
自由现金流
-2.85%-98.49M
-13.68%66.65M
-80.63%7.55M
114.09%8.01M
-5.80%-95.77M
246.34%77.21M
131.81%38.99M
36.26%-56.86M
42.16%-90.52M
173.34%22.29M
-47.90%-122.55M
41.26%-89.21M
23.23%-156.49M
84.83%-30.39M
58.77%-82.86M
65.98%-151.86M
-1799.50%-203.84M
-249.67%-200.34M
-241.74%-200.96M
-684.79%-446.36M
-89.49%11.99M
21.32%133.85M
17.58%141.78M
-3.94%76.33M
-12.53%114.14M
-25.71%110.33M
17.49%120.58M
4.90%79.46M
275.88%130.49M
-23.24%148.50M
29.73%102.63M
119.58%75.75M
-46.34%34.72M
246.25%193.45M
69.76%79.11M
-50.84%34.50M
-7.40%64.69M
-71.94%55.87M
39.76%46.60M
31.61%70.17M
56.41%69.86M
408.22%199.14M
40.41%33.35M
168.12%53.32M
12.55%44.66M
---64.61M
--23.75M
--19.89M
--39.68M
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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