Seacoast Banking Corporation of Florida
SBCF27.840USD
+0.200+0.72%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.39B总市值
18.92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
37.86%363.38M
114.56%43.84M
260.35%180.84M
745.03%157.14M
18.83%263.58M
36.15%-301.02M
69.89%-112.78M
268.95%18.60M
-66.82%221.81M
-117.49%-471.45M
-1547.97%-374.52M
-102.27%-11.01M
33.61%668.43M
-460.74%-216.77M
127.59%25.86M
-38.18%485.30M
225.51%500.29M
230.77%60.09M
-159.40%-93.75M
2341.26%785.02M
-65.73%153.69M
31.56%-45.95M
614.37%157.81M
-604.19%-35.03M
181.36%448.42M
-327.51%-67.14M
-119.24%-30.68M
-66.62%6.95M
-7.44%159.38M
-12.85%29.51M
528.56%159.45M
183.88%20.81M
205.15%172.19M
-67.82%33.86M
168.86%25.37M
-603.65%-24.82M
-71.25%56.43M
-0.92%105.24M
-633.68%-36.84M
128.46%4.93M
902.38%196.27M
-4.36%106.22M
133.12%6.90M
-31.44%-17.31M
-1.55%19.58M
47.66%111.06M
-73.81%-20.84M
71.08%-13.17M
-2.84%19.89M
--75.22M
---11.99M
---45.53M
--20.47M
持续经营净收入
20.99%31.46M
15.37%34.09M
-2.43%30.65M
-3.22%30.24M
119.89%26.01M
23.47%29.54M
7.45%31.41M
-4.60%31.25M
-42.55%11.83M
-34.14%23.93M
27.43%29.24M
4.28%32.76M
-38.94%20.59M
23.79%36.33M
1.40%22.94M
25.24%31.41M
4655.85%33.72M
7.99%29.35M
-11.63%22.63M
7.86%25.08M
-96.88%709.00K
70.25%27.18M
56.87%25.61M
37.07%23.25M
25.95%22.70M
22.34%15.96M
14.81%16.32M
121.00%16.96M
127.44%18.03M
21.13%13.05M
55.66%14.22M
43.96%7.68M
99.85%7.93M
78.45%10.77M
--9.13M
--5.33M
--3.97M
--6.04M
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持续经营损益
6.86%4.44M
2.04%4.30M
3.18%4.18M
2.24%4.20M
5.73%4.15M
8.10%4.21M
39.31%4.05M
21.28%4.10M
63.03%3.93M
46.80%3.90M
17.12%2.91M
42.32%3.38M
-5.19%2.41M
3.07%2.66M
2.99%2.48M
-8.89%2.38M
-8.73%2.54M
0.23%2.58M
-7.91%2.41M
-1.73%2.61M
3.38%2.79M
54.69%2.57M
68.14%2.62M
69.54%2.66M
71.81%2.69M
0.54%1.66M
21.26%1.56M
17.22%1.57M
16.93%1.57M
26.96%1.65M
-16.57%1.28M
14.09%1.34M
26.03%1.34M
23.88%1.30M
--1.54M
--1.17M
--1.06M
--1.05M
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递延税费
-80.07%857.00K
-82.56%2.23M
-93.63%388.00K
-69.06%2.63M
123.95%4.30M
209.25%12.79M
324.18%6.09M
169.40%8.51M
-2172.98%-17.95M
-2391.00%-11.71M
-80.17%-2.72M
25.75%3.16M
-62.67%866.00K
-61.61%511.00K
48.51%-1.51M
145.40%2.51M
5.12%2.32M
-43.34%1.33M
-514.87%-2.93M
-319.64%-5.54M
81.50%2.21M
145.03%2.35M
-36.74%706.00K
1802.70%2.52M
-74.17%1.22M
-125.14%-5.22M
-85.58%1.12M
-104.26%-148.00K
21.94%4.71M
46.07%20.75M
83.35%7.74M
41.21%3.48M
59.31%3.86M
10.23%14.21M
--4.22M
--2.46M
--2.42M
--12.89M
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其他非现金项目
38.92%-816.00K
763.92%15.22M
-194.59%-17.48M
52.83%-2.49M
82.28%-1.34M
27.99%-2.29M
-5543.12%-5.93M
-507.14%-5.27M
-140.43%-7.54M
23.34%-3.18M
101.79%109.00K
82.85%-868.00K
58.98%-3.14M
24.25%-4.15M
25.30%-6.11M
-307.16%-5.06M
-185.26%-7.64M
-116.64%-5.48M
-148.60%-8.17M
47.88%-1.24M
-33.73%-2.68M
-31.57%-2.53M
-95.71%-3.29M
-34.59%-2.38M
-29.46%-2.00M
-72.31%-1.92M
-72.66%-1.68M
18.64%-1.77M
-404.13%-1.55M
86.27%-1.12M
-189.68%-973.00K
-66.13%-2.18M
505.95%509.00K
-143.81%-8.13M
--1.08M
---1.31M
--84.00K
---3.33M
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营运资金变化
38.97%314.92M
94.60%-19.22M
198.76%152.44M
570.53%113.85M
15.52%226.61M
29.22%-355.93M
62.55%-154.34M
53.51%-24.20M
-69.35%196.16M
-101.52%-502.87M
-64608.01%-412.19M
-111.40%-52.05M
35.25%639.95M
-1018.77%-249.54M
99.42%-637.00K
-39.63%456.56M
296.75%473.16M
134.35%27.16M
-186.19%-109.55M
1236.77%756.23M
-71.65%119.26M
5.41%-79.07M
329.33%127.11M
-346.72%-66.53M
213.67%420.59M
-1395.01%-83.59M
-140.76%-55.43M
-353.44%-14.89M
-13.96%134.09M
-56.62%6.46M
1894.37%136.00M
116.66%5.88M
228.34%155.85M
-82.59%14.88M
--6.82M
---35.26M
--47.47M
--85.47M
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-其他流动资产变化
-357.37%-8.05M
-112.33%-30.73M
298.76%17.77M
150.53%4.08M
-86.11%3.13M
-313.45%-14.47M
48.87%-8.94M
-89.50%-8.07M
45.54%22.52M
114.33%6.78M
-558.59%-17.49M
-19.20%-4.26M
232.14%15.47M
-505.32%-47.34M
172.16%3.81M
77.96%-3.57M
174.59%4.66M
-94.09%-7.82M
-237.85%-5.28M
-675.41%-16.21M
-401.84%-6.25M
44.27%-4.03M
19.75%-1.56M
51.81%-2.09M
-7.39%2.07M
-42.13%-7.23M
-10.36%-1.95M
-523.95%-4.34M
589.51%2.23M
42.41%-5.09M
52.01%-1.77M
126.66%1.02M
910.00%324.00K
-82.95%-8.83M
---3.68M
---3.84M
---40.00K
---4.83M
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-其他流动负债变化
-7.97%-12.02M
73.17%-2.80M
-54.91%11.58M
-66.23%4.15M
69.34%-11.13M
-193.20%-10.44M
69.44%25.69M
1033.56%12.29M
-1109.50%-36.30M
-74.21%11.20M
497.14%15.16M
89.37%-1.32M
-280.89%-3.00M
352.26%43.43M
61.70%-3.82M
-179.68%-12.38M
-53.85%1.66M
281.79%9.60M
-443.38%-9.96M
1500.82%15.54M
133.93%3.59M
-51.48%2.52M
530.87%2.90M
-71.91%971.00K
-3780.59%-10.59M
127.49%5.18M
679.66%460.00K
205.36%3.46M
-142.19%-273.00K
-405.08%-18.86M
103.66%59.00K
-233.92%-3.28M
-75.63%647.00K
1084.24%6.18M
---1.61M
--2.45M
--2.66M
---628.00K
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非持续经营活动现金净额
经营活动现金净额
37.86%363.38M
114.56%43.84M
260.35%180.84M
745.03%157.14M
18.83%263.58M
36.15%-301.02M
69.89%-112.78M
268.95%18.60M
-66.82%221.81M
-117.49%-471.45M
-1547.97%-374.52M
-102.27%-11.01M
33.61%668.43M
-460.74%-216.77M
127.59%25.86M
-38.18%485.30M
225.51%500.29M
230.77%60.09M
-159.40%-93.75M
2341.26%785.02M
-65.73%153.69M
31.56%-45.95M
614.37%157.81M
-604.19%-35.03M
181.36%448.42M
-327.51%-67.14M
-119.24%-30.68M
-66.62%6.95M
-7.44%159.38M
-12.85%29.51M
528.56%159.45M
183.88%20.81M
205.15%172.19M
-67.82%33.86M
168.86%25.37M
-603.65%-24.82M
-71.25%56.43M
-0.92%105.24M
-633.68%-36.84M
128.46%4.93M
902.38%196.27M
-4.36%106.22M
133.12%6.90M
-31.44%-17.31M
-1.55%19.58M
47.66%111.06M
-73.81%-20.84M
71.08%-13.17M
-2.84%19.89M
--75.22M
---11.99M
---45.53M
--20.47M
投资活动现金流量
持续投资活动现金净额
321.78%3.21M
-76.11%150.00K
12.77%945.00K
-27.79%2.18M
-86.89%762.00K
-25.77%628.00K
-90.94%838.00K
75.29%3.02M
604.48%5.81M
-67.83%846.00K
829.12%9.25M
377.78%1.72M
141.94%825.00K
1128.97%2.63M
102.03%996.00K
16.13%360.00K
-40.18%341.00K
-20.45%214.00K
-35.89%493.00K
-51.26%310.00K
-32.86%570.00K
-41.77%269.00K
-28.93%769.00K
-46.42%636.00K
-34.08%849.00K
-68.42%462.00K
-14.67%1.08M
-7.41%1.19M
-24.10%1.29M
53.19%1.46M
-29.20%1.27M
-41.49%1.28M
51.79%1.70M
52.80%955.00K
-1.32%1.79M
-19.80%2.19M
-71.47%1.12M
-81.52%625.00K
83.70%1.81M
558.31%2.73M
201.93%3.92M
479.11%3.38M
200.30%988.00K
-61.25%415.00K
55.82%1.30M
-34.46%584.00K
-46.50%329.00K
-39.29%1.07M
46.40%833.00K
--891.00K
--615.00K
--1.76M
--569.00K
资本性支出
321.78%3.21M
-76.11%150.00K
12.77%945.00K
-27.79%2.18M
-86.89%762.00K
-25.77%628.00K
-90.94%838.00K
75.29%3.02M
604.48%5.81M
-67.83%846.00K
829.12%9.25M
377.78%1.72M
141.94%825.00K
1128.97%2.63M
102.03%996.00K
16.13%360.00K
-40.18%341.00K
-20.45%214.00K
-35.89%493.00K
-51.26%310.00K
-32.86%570.00K
-41.77%269.00K
-28.93%769.00K
-46.42%636.00K
-34.08%849.00K
-68.42%462.00K
-14.67%1.08M
-7.41%1.19M
-24.10%1.29M
53.19%1.46M
-29.20%1.27M
-41.49%1.28M
51.79%1.70M
52.80%955.00K
-1.32%1.79M
-19.80%2.19M
-71.47%1.12M
-81.52%625.00K
83.70%1.81M
558.31%2.73M
201.93%3.92M
479.11%3.38M
200.30%988.00K
-61.25%415.00K
55.82%1.30M
-34.46%584.00K
-46.50%329.00K
-39.29%1.07M
46.40%833.00K
--891.00K
--615.00K
--1.76M
--569.00K
固定资产交易的净现金流
321.78%3.21M
-76.11%150.00K
12.77%945.00K
-27.79%2.18M
-86.89%762.00K
-25.77%628.00K
-90.94%838.00K
75.29%3.02M
604.48%5.81M
-67.83%846.00K
829.12%9.25M
377.78%1.72M
141.94%825.00K
1128.97%2.63M
102.03%996.00K
16.13%360.00K
-40.18%341.00K
-20.45%214.00K
-35.89%493.00K
-51.26%310.00K
-32.86%570.00K
-41.77%269.00K
-28.93%769.00K
-46.42%636.00K
-34.08%849.00K
-68.42%462.00K
-14.67%1.08M
-7.41%1.19M
-24.10%1.29M
53.19%1.46M
-29.20%1.27M
-41.49%1.28M
51.79%1.70M
52.80%955.00K
-1.32%1.79M
-19.80%2.19M
-71.47%1.12M
-81.52%625.00K
83.70%1.81M
558.31%2.73M
201.93%3.92M
479.11%3.38M
200.30%988.00K
-61.25%415.00K
55.82%1.30M
-34.46%584.00K
-46.50%329.00K
-39.29%1.07M
46.40%833.00K
--891.00K
--615.00K
--1.76M
--569.00K
业务交易的净现金流
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-32.19%141.67M
--72.81M
-100.00%0.00
--0.00
--208.93M
--0.00
389.53%98.10M
----
----
----
---33.88M
--0.00
--33.88M
----
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----
457.44%22.88M
----
----
----
---6.40M
99.97%-8.00K
-88.32%30.23M
-100.00%0.00
--0.00
-175.70%-24.93M
--258.93M
--1.54M
-100.00%0.00
--32.93M
----
----
--42.98M
----
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投资产品交易的净现金流
-212.64%-345.00M
-220.80%-105.70M
-304.18%-120.60M
-100.72%-1.03M
-228.89%-110.35M
-84.02%87.49M
147.68%59.07M
168.64%143.41M
136.91%85.61M
316.39%547.38M
56.19%-123.87M
7.40%-208.92M
-5080.08%-231.97M
-187.73%-252.96M
-33.27%-282.78M
-1151.67%-225.61M
-93.63%4.66M
-1136.62%-87.92M
-815.95%-212.19M
-67.47%-18.02M
-13.20%73.08M
-94.11%8.48M
-39.93%29.64M
-121.60%-10.76M
2760.89%84.20M
59.89%144.02M
856.49%49.34M
197.12%49.83M
-92.60%2.94M
162.17%90.07M
-110.64%-6.52M
78.33%-51.30M
203.57%39.75M
-245.17%-144.87M
-36.85%61.32M
-774.60%-236.71M
-1464.79%-38.38M
17.96%-41.97M
188.43%97.11M
-166.41%-27.07M
121.89%2.81M
-2230.70%-51.16M
-1137.45%-109.81M
63.51%-10.16M
-275.23%-12.84M
104.23%2.40M
146.22%10.59M
-360.45%-27.84M
-90.91%7.33M
---56.76M
---22.90M
--10.69M
--80.66M
其他投资活动的净现金流
-259.92%-145.08M
-108.91%-104.73M
-259.84%-167.48M
-323.66%-62.84M
250.50%90.72M
77.92%-50.13M
170.41%104.78M
136.25%28.09M
117.11%25.88M
-817.56%-227.06M
-1529.87%-148.81M
-137.51%-77.49M
-287.51%-151.31M
-119.18%-24.75M
-103.99%-9.13M
145.48%206.61M
179.31%80.69M
160.93%129.03M
330.66%228.82M
-724.63%-454.32M
165.58%28.89M
-53.60%-211.76M
-25.18%-99.20M
24.63%-55.09M
114.21%10.88M
-1000.36%-137.86M
8.46%-79.25M
28.38%-73.10M
16.67%-76.53M
88.23%-12.53M
42.52%-86.57M
-7.03%-102.06M
-203.44%-91.84M
-113.21%-106.47M
-167.12%-150.60M
-16.18%-95.36M
-1.86%-30.27M
21.70%-49.94M
-4.33%-56.38M
-266.00%-82.08M
-281.30%-29.71M
-49.53%-63.78M
-1002.02%-54.04M
48.49%-22.43M
-663.89%-7.79M
-46.45%-42.66M
-4.31%5.99M
-720.49%-43.53M
117.08%1.38M
---29.13M
--6.26M
---5.31M
---8.09M
非持续投资活动现金净额
投资活动现金净额
-1896.25%-513.32M
-633.52%-210.68M
-283.35%-292.23M
-157.61%-78.26M
-113.34%-25.71M
-89.71%39.49M
156.52%159.38M
147.15%135.86M
207.95%192.72M
235.47%383.79M
-44.77%-282.02M
-1387.90%-288.13M
-310.13%-178.52M
-815.52%-283.29M
-953.18%-194.81M
95.90%-19.36M
-22.10%84.95M
116.32%39.59M
77.92%-18.50M
-495.35%-472.66M
29.10%109.06M
-2358.65%-242.65M
-101.30%-83.78M
-130.20%-79.39M
196.10%84.48M
-81.91%10.74M
62.76%-41.62M
74.36%-34.49M
-49.68%-87.90M
125.16%59.40M
9.08%-111.75M
-62.68%-134.49M
16.31%-58.73M
-153.19%-236.09M
-279.62%-122.91M
26.70%-82.67M
-110.81%-70.18M
-23.78%-93.25M
141.51%68.43M
-241.81%-112.79M
-51.76%-33.29M
-84.47%-75.33M
-1114.60%-164.84M
54.45%-33.00M
-378.40%-21.93M
52.94%-40.84M
194.16%16.25M
-2102.29%-72.44M
-89.06%7.88M
---86.78M
---17.25M
--3.62M
--71.99M
融资活动现金流量
持续融资活动现金净额
7589.45%173.91M
-49.81%6.39M
98.63%-1.08M
94.46%-12.08M
-101.33%-2.32M
-82.07%12.73M
-199.42%-78.50M
-889.70%-217.81M
3508.25%174.78M
602.68%70.98M
49.78%-26.22M
-714.41%-22.01M
48.74%-5.13M
295.62%10.10M
49.07%-52.21M
103.48%3.58M
86.18%-10.00M
-101.84%-5.16M
-0.94%-102.51M
-246.64%-102.92M
83.72%-72.41M
317.64%280.87M
-321.39%-101.55M
202.47%70.19M
-885.92%-444.84M
164.24%67.25M
249.84%45.87M
-69.88%23.20M
42.35%-45.12M
-172.45%-104.68M
-122.16%-30.61M
-10.07%77.04M
-397.46%-78.26M
516.68%144.49M
637.57%138.12M
3090.39%85.66M
141.38%26.31M
117.77%23.43M
-140.91%-25.69M
118.60%2.69M
-315.48%-63.59M
-17.56%10.76M
331.12%62.80M
-994.69%-14.44M
21.45%29.51M
-5.64%13.05M
-53.78%-27.17M
87.42%-1.32M
94.53%24.30M
--13.83M
---17.67M
---10.48M
--12.49M
债务发行/偿还的净现金流
1454.87%189.06M
-42.57%21.89M
120.52%13.07M
102.65%5.37M
-93.45%12.16M
-53.98%38.12M
-288.76%-63.71M
-1857.17%-202.45M
28961.12%185.58M
417.19%82.84M
65.45%-16.39M
-195.76%-10.34M
93.84%-643.00K
426.94%16.02M
53.78%-47.42M
110.53%10.80M
85.38%-10.44M
-101.75%-4.90M
-1.00%-102.62M
-244.48%-102.60M
83.89%-71.40M
317.17%280.71M
-325.86%-101.60M
198.35%71.01M
-866.99%-443.32M
164.66%67.29M
243.24%44.98M
-69.27%23.80M
65.81%-45.84M
-171.03%-104.06M
-122.71%-31.41M
-10.00%77.45M
-609.38%-134.09M
526.18%146.51M
637.61%138.31M
3143.76%86.06M
141.38%26.32M
118.13%23.40M
-140.98%-25.73M
118.33%2.65M
-1418.21%-63.62M
-36.80%10.73M
336.03%62.77M
-1845.43%-14.47M
-80.60%4.83M
17.78%16.97M
-55.57%-26.60M
92.43%-744.00K
90.41%24.88M
--14.41M
---17.10M
---9.83M
--13.06M
普通股发行/偿还的净现金流
----
100.00%0.00
--0.00
-1855.56%-880.00K
----
---10.82M
--0.00
---45.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
--0.00
--0.00
----
--55.66M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
--24.64M
--46.98M
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---50.00M
----
----
----
----
----
----
----
现金股利支付
0.96%15.44M
0.81%15.48M
0.23%15.42M
0.15%15.46M
6.07%15.29M
25.55%15.36M
46.49%15.38M
46.76%15.43M
80.37%14.42M
59.87%12.23M
36.37%10.50M
46.97%10.52M
--7.99M
--7.65M
--7.70M
--7.16M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
51.04%944.00K
0.00%625.00K
0.00%625.00K
0.00%625.00K
--625.00K
--625.00K
--625.00K
--625.00K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.00K
----
--0.00
--0.00
----
----
--0.00
--0.00
---81.00K
----
其他融资活动的净现金流额
-64.45%289.00K
-103.44%-27.00K
117.09%1.27M
-1074.56%-1.11M
-77.52%813.00K
107.96%784.00K
-12.69%585.00K
109.93%114.00K
3.08%3.62M
-78.27%377.00K
-77.04%670.00K
-1666.15%-1.15M
708.53%3.51M
754.72%1.73M
2552.73%2.92M
79.75%-65.00K
142.97%434.00K
-264.60%-265.00K
134.04%110.00K
61.04%-321.00K
33.51%-1.01M
535.14%161.00K
-94.70%47.00K
-38.02%-824.00K
-309.23%-1.52M
94.07%-37.00K
12.14%887.00K
-44.90%-597.00K
324.56%726.00K
69.12%-624.00K
532.24%791.00K
-4.30%-412.00K
1321.43%171.00K
-6224.24%-2.02M
-671.88%-183.00K
-1334.38%-395.00K
-146.67%-14.00K
0.00%33.00K
3.23%32.00K
-17.95%32.00K
-28.57%30.00K
-28.26%33.00K
-34.04%31.00K
-22.00%39.00K
-10.64%42.00K
0.00%46.00K
-6.00%47.00K
2.04%50.00K
-7.84%47.00K
--46.00K
--50.00K
--49.00K
--51.00K
非持续融资活动现金净额
融资活动现金净额
7589.45%173.91M
-49.81%6.39M
98.63%-1.08M
94.46%-12.08M
-101.33%-2.32M
-82.07%12.73M
-199.42%-78.50M
-889.70%-217.81M
3508.25%174.78M
602.68%70.98M
49.78%-26.22M
-714.41%-22.01M
48.74%-5.13M
295.62%10.10M
49.07%-52.21M
103.48%3.58M
86.18%-10.00M
-101.84%-5.16M
-0.94%-102.51M
-246.64%-102.92M
83.72%-72.41M
317.64%280.87M
-321.39%-101.55M
202.47%70.19M
-885.92%-444.84M
164.24%67.25M
249.84%45.87M
-69.88%23.20M
42.35%-45.12M
-172.45%-104.68M
-122.16%-30.61M
-10.07%77.04M
-397.46%-78.26M
516.68%144.49M
637.57%138.12M
3090.39%85.66M
141.38%26.31M
117.77%23.43M
-140.91%-25.69M
118.60%2.69M
-315.48%-63.59M
-17.56%10.76M
331.12%62.80M
-994.69%-14.44M
21.45%29.51M
-5.64%13.05M
-53.78%-27.17M
87.42%-1.32M
94.53%24.30M
--13.83M
---17.67M
---10.48M
--12.49M
现金净流量
期初现金流
6.58%476.61M
-8.47%637.06M
2.97%749.52M
-13.72%682.72M
121.44%447.18M
218.36%695.98M
-19.25%727.88M
-35.28%791.24M
-72.63%201.94M
-82.19%218.62M
-37.79%901.37M
24.83%1.22B
82.57%737.73M
296.58%1.23B
176.33%1.45B
211.02%979.33M
224.49%404.09M
134.06%309.57M
228.15%524.32M
54.34%314.87M
7.40%124.53M
25.85%132.26M
21.49%159.78M
50.16%204.01M
5.89%115.95M
-16.11%105.09M
21.56%131.52M
-6.20%135.86M
-0.13%109.50M
-25.15%125.28M
-14.67%108.20M
-2.55%144.84M
-19.42%109.64M
66.32%167.38M
33.83%126.80M
-25.66%148.63M
35.34%136.07M
70.88%100.64M
-38.49%94.75M
-8.62%199.93M
-47.53%100.54M
-45.64%58.90M
9.93%154.03M
-3.64%218.78M
9.51%191.62M
-37.27%108.35M
-36.20%140.12M
-16.54%227.05M
4.73%174.99M
--172.72M
--219.63M
--272.03M
--167.08M
当期现金流变化
-89.83%23.96M
35.51%-160.45M
-252.55%-112.47M
205.43%66.80M
-60.03%235.54M
-1392.05%-248.80M
95.33%-31.90M
80.27%-63.36M
21.56%589.30M
96.60%-16.68M
-208.73%-682.75M
-168.40%-321.15M
-15.72%484.79M
-618.37%-489.97M
-2.98%-221.15M
124.17%469.52M
202.21%575.24M
1322.93%94.52M
-680.38%-214.75M
573.52%209.45M
116.15%190.34M
-171.19%-7.73M
-4.13%-27.52M
-919.64%-44.23M
234.13%88.06M
168.83%10.86M
-254.72%-26.43M
88.16%-4.34M
-25.11%26.36M
72.68%-15.77M
-57.91%17.08M
-67.87%-36.64M
180.18%35.19M
-262.98%-57.74M
588.63%40.58M
79.25%-21.83M
-87.36%12.56M
-14.93%35.43M
106.19%5.89M
-62.45%-105.18M
266.03%99.39M
-49.99%41.64M
-199.46%-95.13M
25.52%-64.75M
-47.84%27.15M
3570.03%83.27M
32.29%-31.77M
-65.90%-86.93M
-50.39%52.06M
--2.27M
---46.92M
---52.40M
--104.95M
期末现金流
-26.68%500.57M
6.58%476.61M
-8.47%637.06M
2.97%749.52M
-13.72%682.72M
121.44%447.18M
218.36%695.98M
-19.25%727.88M
-35.28%791.24M
-72.63%201.94M
-82.19%218.62M
-37.79%901.37M
24.83%1.22B
82.57%737.73M
296.58%1.23B
176.33%1.45B
211.02%979.33M
224.49%404.09M
134.06%309.57M
228.15%524.32M
54.34%314.87M
7.40%124.53M
25.85%132.26M
21.49%159.78M
50.16%204.01M
5.89%115.95M
-16.11%105.09M
21.56%131.52M
-6.20%135.86M
-0.13%109.50M
-25.15%125.28M
-14.67%108.20M
-2.55%144.84M
-19.42%109.64M
66.32%167.38M
33.83%126.80M
-25.66%148.63M
35.34%136.07M
70.88%100.64M
-38.49%94.75M
-8.62%199.93M
-47.53%100.54M
-45.64%58.90M
9.93%154.03M
-3.64%218.78M
9.51%191.62M
-37.27%108.35M
-36.20%140.12M
-16.54%227.05M
--174.99M
--172.72M
--219.63M
--272.03M
自由现金流
37.04%360.16M
114.48%43.69M
258.34%179.90M
894.57%154.96M
21.68%262.82M
36.13%-301.64M
70.39%-113.62M
222.42%15.58M
-67.65%216.00M
-115.26%-472.30M
-1643.17%-383.77M
-102.62%-12.73M
33.54%667.61M
-466.42%-219.40M
126.39%24.87M
-38.20%484.94M
226.50%499.94M
229.55%59.88M
-160.01%-94.24M
2300.42%784.71M
-65.79%153.12M
31.63%-46.22M
594.42%157.04M
-719.13%-35.66M
183.11%447.57M
-341.02%-67.60M
-120.08%-31.76M
-70.51%5.76M
-7.27%158.09M
-14.77%28.05M
570.94%158.18M
172.32%19.53M
208.25%170.49M
-68.54%32.91M
160.99%23.58M
-1330.34%-27.01M
-71.25%55.31M
1.73%104.62M
-753.51%-38.66M
112.38%2.19M
952.11%192.35M
-6.91%102.84M
127.94%5.92M
-24.46%-17.73M
-4.06%18.28M
48.64%110.48M
-67.94%-21.17M
69.89%-14.24M
-4.25%19.05M
--74.32M
---12.61M
---47.30M
--19.90M
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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