Sinclair Inc
SBGI14.100USD
-0.360-2.49%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
980.39M总市值
7.48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
225.00%5.00M
115.22%198.00M
20900.00%210.00M
-482.50%-306.00M
-106.45%-4.00M
-73.02%92.00M
-99.60%1.00M
-41.61%80.00M
-11.43%62.00M
270.65%341.00M
1.62%251.00M
-29.38%137.00M
133.98%70.00M
-87.02%92.00M
-51.09%247.00M
-47.99%194.00M
-428.21%-206.00M
66.82%709.00M
85.47%505.00M
197.57%373.00M
-138.86%-39.00M
54.82%425.00M
118.59%272.28M
-21.71%125.35M
-10.20%100.37M
72.93%274.51M
-10.56%124.56M
120.33%160.10M
53.30%111.78M
-44.90%158.74M
15.48%139.28M
-3.94%72.66M
-45.59%72.91M
179.14%288.12M
-10.85%120.60M
13.93%75.64M
17.71%134.01M
32.21%103.22M
-24.18%135.28M
49.18%66.39M
-16.90%113.85M
617.89%78.07M
81.46%178.41M
844.75%44.51M
163.81%137.00M
-85.35%10.88M
13.60%98.32M
-74.92%4.71M
-23.05%51.93M
--74.25M
--86.55M
--18.78M
--67.48M
持续经营净收入
-716.00%-154.00M
152.65%179.00M
313.33%96.00M
121.84%19.00M
-87.05%25.00M
-648.39%-340.00M
-255.17%-45.00M
-1350.00%-87.00M
-92.62%193.00M
251.22%62.00M
70.59%29.00M
98.17%-6.00M
9961.54%2.62B
-107.98%-41.00M
100.50%17.00M
-220.15%-328.00M
-82.78%26.00M
490.80%514.00M
-6892.15%-3.37B
529.28%273.00M
563.12%151.00M
-58.11%87.00M
-174.08%-48.15M
48.01%43.38M
-48.24%22.77M
-53.31%207.69M
99.60%65.00M
-36.33%29.31M
-37.78%43.99M
263.10%444.80M
-37.41%32.56M
-9.02%46.03M
175.87%70.70M
101.38%122.50M
18.17%52.03M
9.05%50.60M
3.19%25.63M
-37.35%60.83M
-9.71%44.03M
11.53%46.40M
-10.20%24.84M
2191.46%97.09M
33.06%48.77M
130.36%41.60M
63.94%27.66M
-92.87%4.24M
39.08%36.65M
-40.07%18.06M
-41.98%16.87M
--59.40M
--26.35M
--30.13M
--29.07M
持续经营损益
-1.22%81.00M
3.90%80.00M
-3.57%81.00M
-21.36%81.00M
-5.75%82.00M
-12.50%77.00M
-5.62%84.00M
17.05%103.00M
-81.57%87.00M
-85.50%88.00M
-87.30%89.00M
-91.18%88.00M
-35.16%472.00M
172.20%607.00M
-86.23%701.00M
394.06%998.00M
23.81%728.00M
-65.05%223.00M
1420.68%5.09B
129.74%202.00M
550.29%588.00M
550.71%638.00M
255.57%334.65M
-3.32%87.93M
-7.62%90.42M
-1.12%98.05M
-1.82%94.12M
-5.14%90.94M
-2.66%97.88M
-2.74%99.16M
-9.68%95.86M
-4.94%95.88M
-0.70%100.55M
-2.07%101.95M
11.33%106.13M
6.72%100.86M
5.96%101.26M
4.00%104.11M
7.79%95.33M
28.02%94.50M
30.82%95.56M
43.60%100.11M
65.33%88.44M
49.42%73.81M
47.02%73.05M
62.76%69.72M
38.87%53.49M
28.92%49.40M
66.68%49.69M
--42.83M
--38.52M
--38.32M
--29.81M
递延税费
-3550.00%-138.00M
138.02%46.00M
370.00%27.00M
125.00%5.00M
101.93%4.00M
-182.31%-121.00M
-109.52%-10.00M
42.86%-20.00M
-130.04%-207.00M
--147.00M
10400.00%105.00M
61.11%-35.00M
23066.67%689.00M
-100.00%0.00
100.14%1.00M
-433.33%-90.00M
-113.64%-3.00M
21.74%56.00M
-1213.33%-709.00M
2867.03%27.00M
960.24%22.00M
240.74%46.00M
-1769.29%-53.98M
101.60%910.00K
112.70%2.08M
77.64%-32.68M
163.74%3.23M
-1341.63%-56.83M
-282.81%-16.34M
-28394.54%-146.18M
-153.82%-5.07M
-114.24%-3.94M
-346.08%-4.27M
94.19%-513.00K
518.09%9.43M
75.15%-1.84M
90.39%-957.00K
-139.40%-8.82M
82.17%-2.25M
-130.83%-7.41M
-35.35%-9.96M
-6.70%22.40M
-616.54%-12.64M
-3.92%-3.21M
-769.07%-7.36M
171.66%24.00M
8.99%2.45M
-196.02%-3.09M
85.85%-847.00K
--8.84M
--2.25M
--3.21M
---5.98M
其他非现金项目
1100.00%70.00M
0.00%-2.00M
600.00%7.00M
108.33%1.00M
-800.00%-7.00M
-140.00%-2.00M
200.00%1.00M
25.00%-12.00M
100.31%1.00M
100.98%5.00M
99.69%-1.00M
96.54%-16.00M
54.96%-327.00M
-149.02%-508.00M
-25.98%-320.00M
-15.21%-462.00M
-21.81%-726.00M
52.00%-204.00M
-154.26%-254.00M
-3438.61%-401.00M
-3851.49%-596.00M
-4201.52%-425.00M
-689.26%-99.90M
132.91%12.01M
233.83%15.89M
65.82%10.36M
449.35%16.95M
-47.12%5.16M
-20.07%4.76M
-77.63%6.25M
-55.33%3.09M
190.96%9.75M
272.36%5.95M
110.96%27.93M
235.07%6.91M
141.15%3.35M
190.75%1.60M
650.15%13.24M
69.19%-5.12M
127.37%1.39M
-128.06%-1.76M
-118.80%-2.41M
-598.53%-16.60M
-148.59%-5.08M
-24.65%6.28M
-54.26%12.80M
-1.49%-2.38M
452.60%10.45M
63.65%8.33M
--27.99M
---2.34M
---2.96M
--5.09M
营运资金变化
136.84%35.00M
-123.19%-106.00M
119.44%14.00M
-1194.44%-394.00M
-137.50%-95.00M
988.10%457.00M
-366.67%-72.00M
614.29%36.00M
64.91%-40.00M
255.56%42.00M
117.31%27.00M
-275.00%-7.00M
13.64%-114.00M
-110.27%-27.00M
33.05%-156.00M
-98.57%4.00M
39.73%-132.00M
213.10%263.00M
-257.42%-233.00M
1092.88%279.00M
-357.06%-219.00M
436.19%84.00M
255.54%148.01M
-142.24%-28.10M
-67.69%-47.91M
34.09%-24.99M
-2470.21%-95.16M
184.87%66.52M
51.59%-28.57M
-215.15%-37.91M
106.99%4.01M
3.19%-78.38M
-37938.46%-59.03M
140.27%32.92M
-3229.64%-57.40M
-10.90%-80.97M
108.32%156.00K
24.80%-81.74M
-102.56%-1.72M
-1.63%-73.01M
-105.12%-1.88M
-7.80%-108.69M
856.45%67.45M
-0.96%-71.84M
250.53%36.64M
-67.63%-100.82M
-61.36%7.05M
-27.27%-71.16M
-356.43%-24.34M
---60.15M
--18.25M
---55.91M
--9.49M
-应收款项（增）减
-22.22%-33.00M
-21.05%-23.00M
386.67%43.00M
-195.45%-21.00M
-775.00%-27.00M
32.14%-19.00M
-178.95%-15.00M
69.23%22.00M
-75.00%4.00M
60.56%-28.00M
173.08%19.00M
113.54%13.00M
166.67%16.00M
-254.35%-71.00M
79.03%-26.00M
-184.21%-96.00M
-82.35%6.00M
557.14%46.00M
-315.60%-124.00M
1185.61%114.00M
112.67%34.00M
-37.74%7.00M
227.95%57.51M
64.37%-10.50M
-39.68%15.99M
125.51%11.24M
-257.94%-44.95M
-5.88%-29.48M
1617.69%26.50M
-916.20%-44.08M
192.18%28.46M
61.95%-27.84M
-94.27%1.54M
113.77%5.40M
-975.82%-30.88M
-352.00%-73.16M
37.20%26.92M
36.35%-39.23M
-128.10%-2.87M
-56.60%-16.19M
12.12%19.62M
-15.68%-61.63M
210.60%10.21M
27.55%-10.34M
226.27%17.50M
-61.32%-53.28M
-204.65%-9.23M
-92.94%-14.27M
-261.23%-13.86M
---33.03M
--8.82M
---7.39M
--8.60M
-预付费用（增）减
-866.67%-29.00M
228.57%23.00M
125.00%18.00M
0.00%-5.00M
92.86%-3.00M
800.00%7.00M
-33.33%8.00M
37.50%-5.00M
57.58%-42.00M
-102.27%-1.00M
121.05%12.00M
77.78%-8.00M
-167.57%-99.00M
0.00%44.00M
-96.55%-57.00M
-227.27%-36.00M
-184.09%-37.00M
51.72%44.00M
5.36%-29.00M
-418.62%-11.00M
289.36%44.00M
178.42%29.00M
-509.94%-30.64M
77.54%-2.12M
-26.61%-23.24M
227.77%10.42M
2159.23%7.47M
-303.29%-9.44M
-231.34%-18.35M
-341.54%-8.15M
-128.52%-363.00K
-65.12%4.64M
70.74%-5.54M
-58.69%3.38M
-82.10%1.27M
260.76%13.32M
-80.80%-18.93M
-28.06%8.17M
469.07%7.11M
-6473.81%-8.28M
9.07%-10.47M
-7.08%11.36M
-104.78%-1.93M
-112.90%-126.00K
-190.76%-11.52M
305.31%12.22M
-5.49%-941.00K
173.46%977.00K
56.72%-3.96M
--3.02M
---892.00K
---1.33M
---9.15M
-应付款项及应计费用（减）增
168.57%24.00M
-117.76%-87.00M
35.00%-26.00M
-946.34%-347.00M
-266.67%-35.00M
877.78%490.00M
-300.00%-40.00M
70.83%41.00M
320.00%21.00M
-290.91%-63.00M
-55.56%20.00M
-77.57%24.00M
106.94%5.00M
-67.96%33.00M
-4.26%45.00M
22.99%107.00M
70.00%-72.00M
-16.94%103.00M
-74.71%47.00M
107.98%87.00M
-1260.39%-240.00M
508.02%124.00M
699.26%185.81M
-55.28%41.83M
-108.21%-17.64M
-148.17%-30.39M
-542.37%-31.01M
163.22%93.54M
85.63%-8.47M
165.10%63.09M
-127.77%-4.83M
345.80%35.53M
-639.20%-58.95M
209.19%23.80M
-47.38%17.38M
168.01%7.97M
182.91%10.93M
-4.17%-21.80M
-56.94%33.03M
69.42%-11.72M
-134.70%-13.19M
-4.26%-20.92M
66.04%76.71M
-20.28%-38.33M
177.57%38.00M
-290.47%-20.07M
100.18%46.20M
-899.22%-31.86M
-16.26%13.69M
---5.14M
--23.08M
---3.19M
--16.35M
-其他流动负债变化
13.64%-19.00M
5.00%-19.00M
16.67%-20.00M
9.52%-19.00M
4.35%-22.00M
37.50%-20.00M
7.69%-24.00M
-16.67%-21.00M
30.30%-23.00M
-39.13%-32.00M
0.00%-26.00M
28.00%-18.00M
-32.00%-33.00M
-144.23%-23.00M
-316.67%-26.00M
-140.98%-25.00M
-8.70%-25.00M
--52.00M
--12.00M
--61.00M
---23.00M
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-110.61%-13.90M
-339.36%-6.11M
736.08%1.62M
2602.27%2.20M
---6.60M
--2.55M
--194.00K
---88.00K
非持续经营活动现金净额
经营活动现金净额
225.00%5.00M
115.22%198.00M
20900.00%210.00M
-482.50%-306.00M
-106.45%-4.00M
-73.02%92.00M
-99.60%1.00M
-41.61%80.00M
-11.43%62.00M
270.65%341.00M
1.62%251.00M
-29.38%137.00M
133.98%70.00M
-87.02%92.00M
-51.09%247.00M
-47.99%194.00M
-428.21%-206.00M
66.82%709.00M
85.47%505.00M
197.57%373.00M
-138.86%-39.00M
54.82%425.00M
118.59%272.28M
-21.71%125.35M
-10.20%100.37M
72.93%274.51M
-10.56%124.56M
120.33%160.10M
53.30%111.78M
-44.90%158.74M
15.48%139.28M
-3.94%72.66M
-45.59%72.91M
179.14%288.12M
-10.85%120.60M
13.93%75.64M
17.71%134.01M
32.21%103.22M
-24.18%135.28M
49.18%66.39M
-16.90%113.85M
617.89%78.07M
81.46%178.41M
844.75%44.51M
163.81%137.00M
-85.35%10.88M
13.60%98.32M
-74.92%4.71M
-23.05%51.93M
--74.25M
--86.55M
--18.78M
--67.48M
投资活动现金流量
持续投资活动现金净额
-23.81%16.00M
9.52%23.00M
-43.33%17.00M
15.00%23.00M
5.00%21.00M
-32.26%21.00M
3.45%30.00M
5.26%20.00M
17.65%20.00M
72.22%31.00M
45.00%29.00M
171.43%19.00M
312.50%17.00M
-33.33%18.00M
33.33%20.00M
-86.27%7.00M
-128.57%-8.00M
-48.08%27.00M
-56.40%15.00M
56.50%51.00M
-3.47%28.00M
93.21%52.00M
36.16%34.41M
12.01%32.59M
30.84%29.01M
-20.85%26.91M
17.99%25.27M
119.72%29.09M
112.71%22.17M
-5.86%34.00M
115.31%21.41M
-65.64%13.24M
-630.53%-174.38M
34.83%36.12M
-39.47%9.95M
12.20%38.53M
11.83%32.87M
146.10%26.79M
137.49%16.43M
88.78%34.34M
81.10%29.39M
-1347.35%-58.11M
-353.99%-43.82M
5497.54%18.19M
430.82%16.23M
-75.39%4.66M
28.76%17.25M
-97.73%325.00K
-150.21%-4.91M
--18.93M
--13.40M
--14.33M
--9.77M
资本性支出
-23.81%16.00M
4.55%23.00M
-43.33%17.00M
15.00%23.00M
5.00%21.00M
-29.03%22.00M
3.45%30.00M
-16.67%20.00M
-4.76%20.00M
72.22%31.00M
20.83%29.00M
33.33%24.00M
5.00%21.00M
-33.33%18.00M
-27.27%24.00M
-64.71%18.00M
-56.52%20.00M
-55.00%27.00M
-4.08%33.00M
56.50%51.00M
58.58%46.00M
118.63%60.00M
35.72%34.41M
8.45%32.59M
30.55%29.01M
-19.36%27.44M
15.46%25.35M
126.94%30.05M
6.96%22.22M
-7.84%34.03M
-16.65%21.96M
-65.64%13.24M
-36.80%20.77M
37.84%36.93M
-34.28%26.34M
12.20%38.53M
11.83%32.87M
-24.24%26.79M
1.79%40.08M
88.78%34.34M
81.10%29.39M
33.92%35.36M
128.21%39.38M
29.54%18.19M
72.55%16.23M
39.41%26.41M
28.76%17.25M
-1.99%14.04M
-3.74%9.41M
--18.94M
--13.40M
--14.33M
--9.77M
固定资产交易的净现金流
-23.81%16.00M
9.52%23.00M
-43.33%17.00M
15.00%23.00M
5.00%21.00M
-32.26%21.00M
3.45%30.00M
5.26%20.00M
17.65%20.00M
72.22%31.00M
45.00%29.00M
171.43%19.00M
312.50%17.00M
-33.33%18.00M
33.33%20.00M
-86.27%7.00M
-128.57%-8.00M
-48.08%27.00M
-56.40%15.00M
56.50%51.00M
-3.47%28.00M
93.21%52.00M
36.16%34.41M
12.01%32.59M
30.84%29.01M
-4.97%26.91M
17.99%25.27M
119.72%29.09M
112.71%22.17M
13.03%28.32M
785.28%21.41M
-44.68%13.24M
-774.54%-174.38M
32.27%25.06M
37.13%2.42M
2.23%23.93M
9.32%25.85M
127.00%18.95M
103.42%1.76M
59.50%23.41M
98.61%23.65M
-883.57%-70.17M
-544.75%-51.64M
463.82%14.68M
274.33%11.91M
-151.62%-7.13M
-0.63%11.61M
-134.38%-4.04M
-201.40%-6.83M
--13.82M
--11.68M
--11.74M
--6.74M
无形资产交易净现金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-48.64%5.68M
----
----
----
41.02%11.06M
-48.68%7.53M
33.58%14.60M
22.16%7.02M
-34.92%7.84M
87.75%14.67M
211.19%10.93M
32.87%5.74M
2.21%12.05M
38.41%7.81M
-19.45%3.51M
124.69%4.32M
130.74%11.79M
228.90%5.64M
68.21%4.36M
-36.61%1.92M
--5.11M
--1.72M
--2.59M
--3.04M
业务交易的净现金流
---25.00M
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
55.56%-4.00M
----
--2.00M
---2.00M
-228.57%-9.00M
99.92%-7.00M
----
----
--7.00M
---9.01B
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-840.70%-1.47M
-8674.35%-241.47M
47.12%-20.33M
97.92%-8.00M
113.29%199.00K
82.26%-2.75M
---38.45M
-256339.33%-384.66M
99.63%-1.50M
98.55%-15.51M
----
---150.00K
21.35%-405.34M
-168.34%-1.07B
91.79%-8.27M
----
54.61%-515.35M
-1330833.33%-399.28M
73.83%-100.81M
100.00%0.00
---1.14B
---30.00K
---385.25M
---205.62M
投资产品交易的净现金流
-101.35%-1.00M
133.33%9.00M
-100.00%-8.00M
-58.95%78.00M
396.00%74.00M
-2800.00%-27.00M
-233.33%-4.00M
522.22%190.00M
-138.46%-25.00M
108.33%1.00M
103.75%3.00M
60.87%-45.00M
232.65%65.00M
77.78%-12.00M
-116.22%-80.00M
-400.00%-115.00M
-96.00%-49.00M
-116.00%-54.00M
90.35%-37.00M
-28.71%-23.00M
2.82%-25.00M
-145.56%-25.00M
-4926.30%-383.41M
-74.40%-17.87M
-231.94%-25.73M
68.99%-10.18M
-373.20%-7.63M
41.82%-10.25M
-151.62%-7.75M
-92.84%-32.83M
86.98%-1.61M
-794.36%-17.61M
84.50%-3.08M
-933.58%-17.02M
-135.42%-12.38M
94.35%-1.97M
-574.84%-19.87M
-1028.08%-1.65M
-193.63%-5.26M
-768.78%-34.86M
-36.72%-2.94M
98.80%-146.00K
73.67%-1.79M
-46.78%-4.01M
-184.04%-2.15M
37.19%-12.17M
-1489.49%-6.80M
-1015.92%-2.73M
146.57%2.56M
---19.37M
---428.00K
---245.00K
---5.50M
其他投资活动的净现金流
-100.00%0.00
66.67%5.00M
-50.00%1.00M
-66.67%1.00M
0.00%1.00M
200.00%3.00M
-33.33%2.00M
200.00%3.00M
100.32%1.00M
-94.74%1.00M
-70.00%3.00M
-80.00%1.00M
-1947.06%-314.00M
-34.48%19.00M
-68.75%10.00M
-80.77%5.00M
-43.33%17.00M
107.14%29.00M
17.28%32.00M
87.98%26.00M
335.86%30.00M
160.61%14.00M
701.68%27.29M
1041.52%13.83M
469.66%6.88M
-79.10%5.37M
-101.46%-4.54M
68.29%-1.47M
77.85%-1.86M
540.00%25.70M
7864.61%310.43M
-190.24%-4.63M
51.22%-8.41M
-3.93%-5.84M
-78.48%-4.00M
-28.96%5.13M
-476.80%-17.23M
-106.04%-5.62M
97.40%-2.24M
1935.77%7.23M
-70.83%4.57M
153.13%93.01M
-1001.94%-86.16M
104.00%355.00K
163.63%15.68M
-94.20%36.74M
81.62%-7.82M
-123.10%-8.87M
-223.59%-24.64M
--633.55M
---42.53M
--38.40M
--19.94M
非持续投资活动现金净额
投资活动现金净额
-177.78%-42.00M
80.00%-9.00M
25.00%-24.00M
-67.63%56.00M
222.73%54.00M
-55.17%-45.00M
-39.13%-32.00M
374.60%173.00M
83.46%-44.00M
-93.33%-29.00M
74.44%-23.00M
45.22%-63.00M
-923.08%-266.00M
75.41%-15.00M
-233.33%-90.00M
-139.58%-115.00M
-13.04%-26.00M
-8.93%-61.00M
99.71%-27.00M
-31.06%-48.00M
51.93%-23.00M
-76.53%-56.00M
-25003.59%-9.40B
10.25%-36.63M
-50.56%-47.85M
25.53%-31.72M
-181.49%-37.43M
26.88%-40.81M
-120.52%-31.78M
27.53%-42.60M
257.97%45.93M
24.39%-55.81M
134.07%154.89M
-65.34%-58.79M
26.28%-29.08M
-19.09%-73.81M
-1528.76%-454.64M
86.02%-35.55M
96.46%-39.44M
-105.76%-61.98M
-931.90%-27.91M
48.66%-254.36M
-158.74%-1.12B
73.28%-30.12M
84.25%-2.71M
8.27%-495.44M
-664.61%-431.16M
68.81%-112.74M
91.46%-17.17M
---540.10M
---56.39M
---361.43M
---200.96M
融资活动现金流量
持续融资活动现金净额
49.12%-29.00M
0.00%-28.00M
48.15%-28.00M
81.76%-27.00M
79.57%-57.00M
20.00%-28.00M
-31.71%-54.00M
15.43%-148.00M
-173.53%-279.00M
89.03%-35.00M
35.94%-41.00M
-212.50%-175.00M
-20.00%-102.00M
-1578.95%-319.00M
86.30%-64.00M
94.64%-56.00M
-219.72%-85.00M
95.63%-19.00M
-104.87%-467.00M
-673.90%-1.04B
151.64%71.00M
-110.20%-435.00M
12264.07%9.59B
4.48%-135.03M
-265.33%-137.50M
-463.97%-206.94M
-15.56%-78.88M
-274.95%-141.36M
-111.32%-37.64M
52.60%-36.69M
24.75%-68.25M
4.86%-37.70M
6.48%332.41M
-108.79%-77.42M
-121.12%-90.71M
-1807.28%-39.63M
781.93%312.17M
-139.18%-37.08M
-106.40%-41.02M
-96.34%2.32M
52.60%-45.78M
-82.34%94.62M
5716.74%640.95M
-89.99%63.35M
-203.73%-96.59M
20.62%535.67M
166.32%11.02M
82.47%633.01M
-121.59%-31.80M
--444.09M
---16.61M
--346.92M
--147.31M
债务发行/偿还的净现金流
391.18%99.00M
0.00%-9.00M
76.32%-9.00M
68.97%-9.00M
-277.78%-34.00M
0.00%-9.00M
-322.22%-38.00M
73.64%-29.00M
-28.57%-9.00M
95.52%-9.00M
40.00%-9.00M
-1275.00%-110.00M
65.00%-7.00M
-357.69%-201.00M
-126.32%-15.00M
99.12%-8.00M
-102.34%-20.00M
533.33%78.00M
-99.36%57.00M
-836.25%-908.00M
7811.08%853.00M
-55.62%-18.00M
81705.58%8.85B
21.45%-96.98M
33.31%-11.06M
45.03%-11.57M
23.60%-10.84M
-637.33%-123.47M
86.33%-16.59M
-207.11%-21.04M
-148.35%-14.19M
-73.71%-16.75M
-135.94%-121.33M
58.81%-6.85M
733525.00%29.34M
-144.71%-9.64M
2064.16%337.62M
-111.64%-16.64M
-100.00%4.00K
-73.92%21.56M
-1497.49%-17.19M
-74.34%142.88M
2242.46%693.46M
-54.47%82.69M
90.96%-1.08M
1.71%556.76M
1201.34%29.60M
-49.56%181.62M
-107.43%-11.91M
--547.38M
---2.69M
--360.09M
--160.23M
普通股发行/偿还的净现金流
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-177.78%-100.00M
22.06%-53.00M
90.16%-6.00M
---10.00M
---36.00M
---68.00M
---61.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-241276.47%-82.00M
-323.96%-85.00M
-67.64%-176.00M
88.57%-20.00M
100.07%34.00K
---20.05M
---104.98M
---174.99M
-51.56%-45.90M
--0.00
-100.00%0.00
100.00%0.00
66.32%-30.29M
100.00%0.00
--487.88M
---35.12M
-327.77%-89.92M
---11.25M
100.00%0.00
100.00%0.00
19.36%-21.02M
--0.00
90.53%-7.80M
-4918.52%-24.72M
---26.07M
-100.00%0.00
-7982.39%-82.37M
--513.00K
--0.00
--482.26M
--1.04M
--0.00
--0.00
--0.00
--0.00
优先股发行/偿还的净现金流
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---190.00M
----
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
--198.00M
---198.00M
---297.00M
--985.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
6.25%17.00M
13.33%17.00M
0.00%16.00M
6.25%17.00M
-11.11%16.00M
-21.05%15.00M
-15.79%16.00M
-20.00%16.00M
-5.26%18.00M
26.67%19.00M
18.75%19.00M
33.33%20.00M
0.00%19.00M
-16.67%15.00M
-27.27%16.00M
-63.41%15.00M
5.56%19.00M
-56.10%18.00M
-22.08%22.00M
122.72%41.00M
-1.94%18.00M
111.77%41.00M
53.37%28.23M
0.03%18.41M
-0.20%18.36M
5.71%19.36M
0.57%18.41M
-0.45%18.40M
13.13%18.39M
12.76%18.32M
8.40%18.30M
8.07%18.49M
3.71%16.26M
3.92%16.24M
7.97%16.89M
8.62%17.11M
-0.25%15.68M
-0.96%15.63M
-2.48%15.64M
7.96%15.75M
6.93%15.71M
6.42%15.78M
7.16%16.04M
-2.25%14.59M
21.98%14.70M
-83.99%14.83M
24.29%14.97M
55.20%14.92M
25.66%12.05M
--92.61M
--12.04M
--9.62M
--9.59M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1567.19%1.07M
29.17%62.00K
--384.00K
345.16%1.24M
--64.00K
--48.00K
--0.00
--279.00K
其他融资活动的净现金流额
-1485.71%-111.00M
50.00%-2.00M
---3.00M
66.67%-1.00M
22.22%-7.00M
-300.00%-4.00M
100.00%0.00
66.67%-3.00M
-12.50%-9.00M
97.62%-1.00M
90.91%-3.00M
74.29%-9.00M
81.82%-8.00M
46.84%-42.00M
53.52%-33.00M
91.00%-35.00M
-266.67%-44.00M
-33.90%-79.00M
65.92%-71.00M
-94978.05%-389.00M
-287.10%-12.00M
-5633.72%-59.00M
-5496.72%-208.31M
-20.54%410.00K
-16.59%-3.10M
-138.63%-1.03M
32.01%-3.72M
120.91%516.00K
85.13%-2.66M
113.87%2.66M
58.68%-5.47M
-51.13%-2.47M
-83.01%-17.88M
-299.04%-19.20M
-203.46%-13.25M
53.24%-1.63M
-92.70%-9.77M
37.98%-4.81M
58.06%-4.37M
26.44%-3.49M
-425.90%-5.07M
0.98%-7.76M
-182.83%-10.41M
70.94%-4.75M
115.36%1.56M
27.11%-7.84M
-90.33%-3.68M
-359.18%-16.33M
-180.84%-10.13M
---10.75M
---1.93M
---3.56M
---3.61M
非持续融资活动现金净额
融资活动现金净额
49.12%-29.00M
0.00%-28.00M
48.15%-28.00M
81.76%-27.00M
79.57%-57.00M
20.00%-28.00M
-31.71%-54.00M
15.43%-148.00M
-173.53%-279.00M
89.03%-35.00M
35.94%-41.00M
-212.50%-175.00M
-20.00%-102.00M
-1578.95%-319.00M
86.30%-64.00M
94.64%-56.00M
-219.72%-85.00M
95.63%-19.00M
-104.87%-467.00M
-673.90%-1.04B
151.64%71.00M
-110.20%-435.00M
12264.07%9.59B
4.48%-135.03M
-265.33%-137.50M
-463.97%-206.94M
-15.56%-78.88M
-274.95%-141.36M
-111.32%-37.64M
52.60%-36.69M
24.75%-68.25M
4.86%-37.70M
6.48%332.41M
-108.79%-77.42M
-121.12%-90.71M
-1807.28%-39.63M
781.93%312.17M
-139.18%-37.08M
-106.40%-41.02M
-96.34%2.32M
52.60%-45.78M
-82.34%94.62M
5716.74%640.95M
-89.99%63.35M
-203.73%-96.59M
20.62%535.67M
166.32%11.02M
82.47%633.01M
-121.59%-31.80M
--444.09M
---16.61M
--346.92M
--147.31M
现金净流量
期初现金流
5.29%697.00M
-16.64%536.00M
-48.08%378.00M
5.14%655.00M
-25.11%662.00M
5.93%643.00M
73.33%728.00M
19.58%623.00M
7.94%884.00M
-42.79%607.00M
-56.61%420.00M
-44.87%521.00M
-35.10%819.00M
67.61%1.06B
55.63%968.00M
-29.58%945.00M
-5.33%1.26B
-54.75%633.00M
-33.03%622.00M
37.59%1.34B
25.72%1.33B
36.56%1.40B
-8.61%928.71M
-6.06%975.35M
6.47%1.06B
11.78%1.02B
27.10%1.02B
26.56%1.04B
282.78%995.94M
746.49%916.50M
670.81%799.54M
479.69%820.39M
73.49%260.18M
-9.31%108.27M
60.62%103.73M
144.67%141.52M
748.16%149.97M
20.17%119.39M
-83.67%64.58M
-81.80%57.84M
-93.69%17.68M
-56.61%99.35M
-28.19%395.55M
1130.63%317.81M
1125.03%280.10M
413.15%228.99M
1672.35%550.81M
-3.65%25.82M
76.33%22.86M
--44.63M
--31.08M
--26.80M
--12.97M
当期现金流变化
-842.86%-66.00M
747.37%161.00M
285.88%158.00M
-363.81%-277.00M
97.32%-7.00M
-93.14%19.00M
-145.45%-85.00M
203.96%105.00M
12.42%-261.00M
214.46%277.00M
101.08%187.00M
-539.13%-101.00M
5.99%-298.00M
-138.47%-242.00M
745.45%93.00M
103.19%23.00M
-3622.22%-317.00M
1053.03%629.00M
-97.66%11.00M
-1454.77%-720.00M
110.59%9.00M
-284.11%-66.00M
5594.99%470.29M
-109.82%-46.31M
-300.64%-84.98M
-54.88%35.85M
-92.94%8.26M
-5.85%-22.07M
-92.44%42.35M
-47.70%79.44M
14197.43%116.95M
44.83%-20.85M
6731.27%560.21M
396.73%151.91M
-98.51%818.00K
-661.12%-37.80M
-121.04%-8.45M
137.45%30.58M
118.50%54.81M
-91.33%6.74M
6.51%40.16M
-259.79%-81.67M
7.96%-296.20M
-85.19%77.73M
1173.89%37.71M
334.88%51.11M
-2475.57%-321.82M
12177.53%524.99M
-78.60%2.96M
---21.76M
--13.55M
--4.28M
--13.84M
期末现金流
-3.66%631.00M
5.29%697.00M
-16.64%536.00M
-48.08%378.00M
5.14%655.00M
-25.11%662.00M
5.93%643.00M
73.33%728.00M
19.58%623.00M
7.94%884.00M
-42.79%607.00M
-56.61%420.00M
-44.87%521.00M
-35.10%819.00M
67.61%1.06B
55.63%968.00M
-29.58%945.00M
-5.33%1.26B
-54.75%633.00M
-33.05%622.00M
37.59%1.34B
25.72%1.33B
36.56%1.40B
-8.58%929.04M
-6.06%975.35M
6.47%1.06B
11.78%1.02B
27.10%1.02B
26.56%1.04B
282.78%995.94M
776.65%916.50M
670.81%799.54M
479.69%820.39M
73.49%260.18M
-12.43%104.55M
60.62%103.73M
144.67%141.52M
748.16%149.97M
20.17%119.39M
-83.67%64.58M
-81.80%57.84M
-93.69%17.68M
-56.61%99.35M
-28.19%395.55M
1130.63%317.81M
1125.03%280.10M
413.15%228.99M
1672.35%550.81M
-3.65%25.82M
--22.86M
--44.63M
--31.08M
--26.80M
自由现金流
56.00%-11.00M
150.00%175.00M
765.52%193.00M
-648.33%-329.00M
-159.52%-25.00M
-77.42%70.00M
-113.06%-29.00M
-46.90%60.00M
-14.29%42.00M
318.92%310.00M
-0.45%222.00M
-35.80%113.00M
121.68%49.00M
-89.15%74.00M
-52.75%223.00M
-45.34%176.00M
-165.88%-226.00M
86.85%682.00M
98.42%472.00M
247.13%322.00M
-219.11%-85.00M
47.73%365.00M
139.76%237.88M
-28.67%92.76M
-20.32%71.36M
98.12%247.07M
-15.43%99.22M
118.86%130.05M
71.76%89.56M
-50.35%124.71M
24.46%117.32M
60.13%59.42M
-48.45%52.14M
228.67%251.19M
-0.98%94.26M
15.78%37.11M
19.76%101.15M
78.94%76.43M
-31.53%95.19M
21.80%32.05M
-30.06%84.46M
375.02%42.71M
71.51%139.04M
381.96%26.32M
184.00%120.77M
-128.08%-15.53M
10.82%81.06M
-309.49%-9.33M
-26.32%42.52M
--55.31M
--73.15M
--4.46M
--57.71M
货币单位
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审计意见
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