Sealed Air Corporation
SEE31.040USD
0.000
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.56B总市值
15.40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
-74.50%31.90M
-24.56%244.20M
-14.36%170.50M
421.71%188.20M
141.04%125.10M
10.67%323.70M
84.52%199.10M
-135.56%-58.50M
7.23%51.90M
-11.95%292.50M
-39.38%107.90M
37.54%164.50M
-39.42%48.40M
1.65%332.20M
-9.74%178.00M
-30.47%119.60M
94.88%79.90M
25.74%326.80M
140.78%197.20M
65.07%172.00M
-37.02%41.00M
-6.51%259.90M
-27.78%81.90M
48.22%104.20M
293.18%65.10M
202.50%278.00M
-40.69%113.40M
-43.35%70.30M
-295.93%-33.70M
-78.94%91.90M
-33.91%191.20M
-27.93%124.10M
17.01%17.20M
55.19%436.40M
18.18%289.30M
31.45%172.20M
-95.48%14.70M
14.31%281.20M
-15.88%244.80M
-25.86%131.00M
134.86%325.10M
-33.59%246.00M
38.57%291.00M
80.67%176.70M
-2366.93%-932.50M
12.41%370.40M
66.14%210.00M
210.48%97.80M
59.44%-37.80M
--329.50M
--126.40M
--31.50M
---93.20M
持续经营净收入
38.41%113.50M
-105.89%-7.30M
62.01%91.70M
-0.81%98.30M
32.47%82.00M
31.50%124.00M
-57.82%56.60M
-12.99%99.10M
-58.51%61.90M
-47.87%94.30M
24.61%134.20M
5.37%113.90M
35.51%149.20M
27.22%180.90M
-19.63%107.70M
7.99%108.10M
-13.03%110.10M
36.34%142.20M
97.06%134.00M
201.51%100.10M
120.17%126.60M
-47.93%104.30M
-13.92%68.00M
-70.98%33.20M
128.66%57.50M
697.91%200.30M
-89.97%79.00M
9.79%114.40M
-364.35%-200.60M
-119.58%-33.50M
353.05%787.40M
110.08%104.20M
-142.19%-43.20M
38.54%171.10M
100.69%173.80M
76.51%49.60M
5.35%102.40M
86.27%123.50M
42.43%86.60M
-53.24%28.10M
37.09%97.20M
1175.00%66.30M
73.22%60.80M
10.68%60.10M
10028.57%70.90M
101.48%5.20M
102.83%35.10M
363.59%54.30M
108.33%700.00K
---351.70M
---1.24B
---20.60M
---8.40M
持续经营损益
-0.67%59.30M
-0.51%58.40M
4.01%62.30M
2.72%60.50M
6.80%59.70M
25.43%58.70M
27.72%59.90M
29.17%58.90M
23.40%55.90M
-7.33%46.80M
4.92%46.90M
-0.22%45.60M
-0.44%45.30M
13.48%50.50M
2.05%44.70M
6.78%45.70M
5.57%45.50M
2.30%44.50M
6.05%43.80M
28.53%42.80M
31.80%43.10M
32.62%43.50M
26.30%41.30M
1.22%33.30M
-0.30%32.70M
-6.02%32.80M
2.51%32.70M
10.77%32.90M
-37.88%32.80M
-33.90%34.90M
-41.47%31.90M
-48.35%29.70M
7.54%52.80M
2.92%52.80M
3.22%54.50M
5.70%57.50M
-10.40%49.10M
-16.86%51.30M
-21.08%52.80M
-22.06%54.40M
-19.77%54.80M
-11.60%61.70M
-0.45%66.90M
-6.31%69.80M
-5.01%68.30M
-88.87%69.80M
-95.23%67.20M
-0.93%74.50M
-10.13%71.90M
--627.30M
--1.41B
--75.20M
--80.00M
递延税费
77.78%-1.60M
-41.48%7.90M
36.69%-8.80M
66.26%-8.30M
-157.14%-7.20M
147.04%13.50M
-761.90%-13.90M
-2975.00%-24.60M
-21.74%-2.80M
-187.77%-28.70M
2000.00%2.10M
-122.22%-800.00K
-355.56%-2.30M
-59.02%32.70M
0.00%100.00K
311.76%3.60M
-74.29%900.00K
257.40%79.80M
-92.86%100.00K
77.03%-1.70M
105.88%3.50M
-27.07%-50.70M
1500.00%1.40M
-23.33%-7.40M
-97.01%1.70M
-0.50%-39.90M
-100.27%-100.00K
-155.56%-6.00M
-49.29%56.90M
38.07%-39.70M
718.03%37.70M
-45.73%10.80M
1084.21%112.20M
-182.38%-64.10M
-15.09%-6.10M
287.74%19.90M
-171.25%-11.40M
-115.55%-22.70M
13.11%-5.30M
-234.18%-10.60M
1100.00%16.00M
179.16%146.00M
0.00%-6.10M
319.44%7.90M
95.88%-1.60M
126.22%52.30M
93.08%-6.10M
79.43%-3.60M
-175.18%-38.80M
---199.50M
---88.20M
---17.50M
---14.10M
其他非现金项目
21.05%11.50M
2958.62%88.70M
96.23%20.80M
115.50%23.90M
-69.26%9.50M
115.59%2.90M
-43.32%10.60M
-463.68%-154.20M
10.36%30.90M
-192.54%-18.60M
-31.75%18.70M
351.06%42.40M
113.74%28.00M
47.79%20.10M
1204.76%27.40M
-41.25%9.40M
11.97%13.10M
-13.38%13.60M
-92.88%2.10M
231.15%16.00M
-58.80%11.70M
-69.75%15.70M
170.64%29.50M
-314.04%-12.20M
289.33%28.40M
-92.76%51.90M
101.64%10.90M
-32.14%5.70M
-236.36%-15.00M
3330.63%717.20M
-2478.21%-665.90M
-86.25%8.40M
-43.01%11.00M
-458.06%-22.20M
35.92%28.00M
-44.35%61.10M
-92.28%19.30M
-92.91%6.20M
-65.67%20.60M
180.82%109.80M
126.75%249.90M
80.04%87.50M
165.49%60.00M
15.68%39.10M
-1575.99%-934.30M
-0.61%48.60M
5.61%22.60M
-15.71%33.80M
211.82%63.30M
--48.90M
--21.40M
--40.10M
--20.30M
营运资金变化
-475.69%-165.80M
-33.87%81.40M
-103.49%-600.00K
121.80%7.50M
74.42%-28.80M
-21.64%123.10M
116.49%17.20M
27.43%-34.40M
40.58%-112.60M
64.85%157.10M
-1796.36%-104.30M
20.47%-47.40M
-92.19%-189.50M
70.48%95.30M
-173.33%-5.50M
-1454.55%-59.60M
29.87%-98.60M
-48.00%55.90M
110.85%7.50M
-92.58%4.40M
-99.72%-140.60M
55.57%107.50M
-297.13%-69.10M
169.85%59.30M
-182.05%-70.40M
43.96%69.10M
-11.54%-17.40M
-96.98%-84.90M
168.92%85.80M
-83.07%48.00M
-163.67%-15.60M
-19.06%-43.10M
19.37%-124.50M
155.18%283.50M
-66.98%24.50M
44.82%-36.20M
-43.23%-154.40M
181.51%111.10M
-27.18%74.20M
-437.70%-65.60M
28.32%-107.80M
-171.36%-136.30M
18.90%101.90M
83.22%-12.20M
-5.54%-150.40M
-6.60%191.00M
445.86%85.70M
-40.89%-72.70M
18.71%-142.50M
--204.50M
--15.70M
---51.60M
---175.30M
-应收款项（增）减
-227.35%-38.30M
-85.19%9.60M
173.71%18.50M
48.42%-4.90M
-127.34%-11.70M
55.02%64.80M
24.62%-25.10M
-228.38%-9.50M
259.11%42.80M
450.00%41.80M
-37.60%-33.30M
120.00%7.40M
-131.90%-26.90M
146.06%7.60M
-139.60%-24.20M
-211.45%-37.00M
-10.48%-11.60M
-136.75%-16.50M
-184.17%-10.10M
214.48%33.20M
-133.76%-10.50M
227.74%44.90M
276.47%12.00M
-3.57%-29.00M
718.42%31.10M
106.82%13.70M
76.71%-6.80M
49.09%-28.00M
215.15%3.80M
-730.09%-201.00M
-214.96%-29.20M
10.71%-55.00M
85.20%-3.30M
-61.89%31.90M
2722.22%25.40M
-9.22%-61.60M
-362.35%-22.30M
143.96%83.70M
114.06%900.00K
-20.00%-56.40M
175.22%8.50M
-499.16%-190.40M
-116.24%-6.40M
40.28%-47.00M
-345.65%-11.30M
-47.64%47.70M
210.67%39.40M
17.42%-78.70M
-92.80%4.60M
--91.10M
---35.60M
---95.30M
--63.90M
-存货（增）减
1.79%-32.90M
-31.53%51.90M
-94.97%4.00M
-311.90%-26.70M
-4.69%-33.50M
-31.40%75.80M
221.90%79.60M
112.14%12.60M
73.31%-32.00M
3464.52%110.50M
-172.08%-65.30M
-40.46%-103.80M
-69.11%-119.90M
-93.97%3.10M
-308.70%-24.00M
-22.15%-73.90M
-156.88%-70.90M
-8.87%51.40M
173.81%11.50M
-1143.10%-60.50M
48.89%-27.60M
8.46%56.40M
120.39%4.20M
113.81%5.80M
-6.72%-54.00M
15.30%52.00M
-16.38%-20.60M
-127.03%-42.00M
21.31%-50.60M
-45.92%45.10M
-0.57%-17.70M
-3.93%-18.50M
1.23%-64.30M
-6.29%83.40M
37.59%-17.60M
-16.34%-17.80M
22.32%-65.10M
21.75%89.00M
-17.50%-28.20M
-109.59%-15.30M
7.40%-83.80M
-43.60%73.10M
-428.77%-24.00M
79.32%-7.30M
-13.69%-90.50M
4.35%129.60M
-14.12%7.30M
-98.31%-35.30M
0.13%-79.60M
--124.20M
--8.50M
---17.80M
---79.70M
-其他流动资产变化
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-115.77%-3.50M
-457.14%-3.90M
65.97%-21.10M
1.50%40.50M
-17.78%22.20M
72.00%-700.00K
-14.39%-62.00M
--39.90M
--27.00M
---2.50M
---54.20M
-其他流动负债变化
----
198.21%5.50M
93.41%-600.00K
64.81%-1.90M
-163.83%-3.00M
0.00%-5.60M
-159.48%-9.10M
46.00%-5.40M
176.47%4.70M
-174.67%-5.60M
466.67%15.30M
-534.78%-10.00M
-34.62%1.70M
177.78%7.50M
169.23%2.70M
-80.83%2.30M
--2.60M
--2.70M
---3.90M
--12.00M
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-19.68%45.70M
-42.86%30.40M
22.95%-80.90M
----
32.02%56.90M
1.14%53.20M
-1.16%-105.00M
--16.20M
--43.10M
--52.60M
---103.80M
非持续经营活动现金净额
经营活动现金净额
-74.50%31.90M
-24.56%244.20M
-14.36%170.50M
421.71%188.20M
141.04%125.10M
10.67%323.70M
84.52%199.10M
-135.56%-58.50M
7.23%51.90M
-11.95%292.50M
-39.38%107.90M
37.54%164.50M
-39.42%48.40M
1.65%332.20M
-9.74%178.00M
-30.47%119.60M
94.88%79.90M
25.74%326.80M
140.78%197.20M
65.07%172.00M
-37.02%41.00M
-6.51%259.90M
-27.78%81.90M
48.22%104.20M
293.18%65.10M
202.50%278.00M
-40.69%113.40M
-43.35%70.30M
-295.93%-33.70M
-78.94%91.90M
-33.91%191.20M
-27.93%124.10M
17.01%17.20M
55.19%436.40M
18.18%289.30M
31.45%172.20M
-95.48%14.70M
14.31%281.20M
-15.88%244.80M
-25.86%131.00M
134.86%325.10M
-33.59%246.00M
38.57%291.00M
80.67%176.70M
-2366.93%-932.50M
12.41%370.40M
66.14%210.00M
210.48%97.80M
59.44%-37.80M
--329.50M
--126.40M
--31.50M
---93.20M
投资活动现金流量
持续投资活动现金净额
-6.79%43.90M
-0.17%59.10M
-9.79%55.30M
-0.17%58.70M
-27.43%47.10M
10.04%59.20M
-5.11%61.30M
13.29%58.80M
-3.13%64.90M
-7.72%53.80M
11.96%64.60M
-2.44%51.90M
52.62%67.00M
-7.17%58.30M
66.28%57.70M
52.44%53.20M
-9.86%43.90M
30.56%62.80M
-26.33%34.70M
-22.62%34.90M
-1.42%48.70M
-10.59%48.10M
14.60%47.10M
48.84%45.10M
13.82%49.40M
-3.24%53.80M
23.42%41.10M
-29.21%30.30M
-13.72%43.40M
-31.53%55.60M
-56.47%33.30M
-30.63%42.80M
-0.40%50.30M
14.04%81.20M
57.08%76.50M
71.87%61.70M
1174.47%50.50M
35.10%71.20M
56.09%48.70M
33.46%35.90M
-117.41%-4.70M
72.22%52.70M
3.31%31.20M
38.66%26.90M
11.57%27.00M
64.52%30.60M
-1.31%30.20M
-44.25%19.40M
-21.94%24.20M
--18.60M
--30.60M
--34.80M
--31.00M
资本性支出
-6.79%43.90M
-0.17%59.10M
-9.79%55.30M
-0.17%58.70M
-27.43%47.10M
10.04%59.20M
-5.11%61.30M
13.29%58.80M
-3.13%64.90M
-7.72%53.80M
11.96%64.60M
-2.44%51.90M
52.62%67.00M
-7.17%58.30M
66.28%57.70M
52.44%53.20M
-9.86%43.90M
30.56%62.80M
-26.33%34.70M
-22.62%34.90M
-1.42%48.70M
-10.59%48.10M
14.60%47.10M
48.84%45.10M
13.82%49.40M
-6.11%53.80M
23.42%41.10M
-29.21%30.30M
-13.89%43.40M
-32.98%57.30M
-56.58%33.30M
-30.63%42.80M
-2.70%50.40M
19.25%85.50M
40.22%76.70M
67.21%61.70M
150.24%51.80M
19.30%71.70M
41.34%54.70M
37.17%36.90M
-27.11%20.70M
65.11%60.10M
28.15%38.70M
6.32%26.90M
11.37%28.40M
45.60%36.40M
-3.82%30.20M
-27.71%25.30M
-18.79%25.50M
--25.00M
--31.40M
--35.00M
--31.40M
固定资产交易的净现金流
-6.79%43.90M
-0.17%59.10M
-9.79%55.30M
-0.17%58.70M
-27.43%47.10M
10.04%59.20M
-5.11%61.30M
13.29%58.80M
-3.13%64.90M
-7.72%53.80M
11.96%64.60M
-2.44%51.90M
52.62%67.00M
-7.17%58.30M
66.28%57.70M
52.44%53.20M
-9.86%43.90M
30.56%62.80M
-26.33%34.70M
-22.62%34.90M
-1.42%48.70M
-10.59%48.10M
14.60%47.10M
48.84%45.10M
13.82%49.40M
-3.24%53.80M
23.42%41.10M
-29.21%30.30M
-13.72%43.40M
-31.53%55.60M
-56.47%33.30M
-30.63%42.80M
-0.40%50.30M
14.04%81.20M
57.08%76.50M
71.87%61.70M
1174.47%50.50M
35.10%71.20M
56.09%48.70M
33.46%35.90M
-117.41%-4.70M
72.22%52.70M
3.31%31.20M
38.66%26.90M
11.57%27.00M
64.52%30.60M
-1.31%30.20M
-44.25%19.40M
-21.94%24.20M
--18.60M
--30.60M
--34.80M
--31.00M
业务交易的净现金流
-100.00%0.00
-97.14%300.00K
-69.23%400.00K
100.67%100.00K
100.38%4.40M
3400.00%10.50M
-38.10%1.30M
-2383.33%-14.90M
-57270.00%-1.15B
-99.66%300.00K
--2.10M
-250.00%-600.00K
-433.33%-2.00M
1046.15%89.40M
-100.00%0.00
300.00%400.00K
-93.55%600.00K
7700.00%7.80M
100.14%600.00K
100.47%100.00K
316.28%9.30M
-97.44%100.00K
-382.04%-429.50M
-10850.00%-21.50M
-147.78%-4.30M
-88.60%3.90M
-104.45%-89.10M
109.09%200.00K
291.30%9.00M
--34.20M
34658.62%2.00B
-181.48%-2.20M
-45.24%2.30M
-100.00%0.00
64.85%-5.80M
-96.43%2.70M
149.41%4.20M
--16.50M
-358.33%-16.50M
--75.60M
---8.50M
-100.00%0.00
-140.00%-3.60M
----
----
-80.77%500.00K
42.31%-1.50M
----
----
--2.60M
---2.60M
----
----
投资产品交易的净现金流
----
--0.00
--0.00
-200.00%-3.30M
----
----
100.00%0.00
466.67%3.30M
100.00%0.00
-430.00%-10.60M
60.00%-400.00K
90.00%-900.00K
78.33%-1.30M
75.61%-2.00M
-200.00%-1.00M
-1385.71%-9.00M
-149.18%-6.00M
-272.73%-8.20M
109.71%1.00M
--700.00K
--12.20M
---2.20M
---10.30M
----
----
--0.00
--0.00
---7.50M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
0.00%1.60M
100.00%0.00
131.25%3.70M
--0.00
--1.60M
-119.23%-500.00K
--1.60M
----
----
336.36%2.60M
--0.00
----
-100.00%0.00
-83.33%-1.10M
100.00%0.00
--7.60M
--100.00K
---600.00K
---3.10M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-800.00%-900.00K
---2.60M
---61.80M
--0.00
---100.00K
----
----
----
----
----
----
----
----
----
----
----
1833.33%5.80M
----
83.33%-300.00K
-100.00%0.00
108.57%300.00K
----
---1.80M
--3.60M
---3.50M
--1.80M
非持续投资活动现金净额
投资活动现金净额
-14.47%-43.50M
-28.93%-67.30M
-25.56%-67.30M
8.55%-59.90M
96.85%-38.00M
11.82%-52.20M
12.99%-53.60M
-23.82%-65.50M
-1641.56%-1.21B
-306.99%-59.20M
-4.58%-61.60M
2.76%-52.90M
-69.02%-69.30M
148.72%28.60M
-73.75%-58.90M
-28.00%-54.40M
-65.99%-41.00M
-16.93%-58.70M
93.10%-33.90M
36.76%-42.50M
56.82%-24.70M
9.55%-50.20M
-276.53%-491.00M
-50.00%-67.20M
-58.89%-57.20M
38.88%-55.50M
-106.66%-130.40M
-69.06%-44.80M
34.90%-36.00M
-7.97%-90.80M
2181.51%1.96B
60.97%-26.50M
19.51%-55.30M
-61.11%-84.10M
-12.97%-94.10M
-243.55%-67.90M
-343.62%-68.70M
-11.78%-52.20M
-164.44%-83.30M
324.17%47.30M
204.44%28.20M
-20.05%-46.70M
0.63%-31.50M
-10.47%-21.10M
-11.57%-27.00M
-118.54%-38.90M
-7.09%-31.70M
50.13%-19.10M
17.12%-24.20M
---17.80M
---29.60M
---38.30M
---29.20M
融资活动现金流量
持续融资活动现金净额
34.44%-45.30M
30.85%-151.10M
3.96%-126.00M
-181.47%-86.60M
-106.92%-69.10M
-688.81%-218.50M
-112.64%-131.20M
211.66%106.30M
481.19%999.10M
85.91%-27.70M
-1020.90%-61.70M
42.51%-95.20M
-18.97%-262.10M
-340.81%-196.60M
105.20%6.70M
-40.70%-165.60M
-846.78%-220.30M
71.32%-44.60M
-132.75%-128.90M
-83.33%-117.70M
186.76%29.50M
-7.91%-155.50M
1281.05%393.60M
56.18%-64.20M
84.27%-34.00M
77.64%-144.10M
102.57%28.50M
-62.06%-146.50M
-373.09%-216.20M
-118.47%-644.50M
-591.89%-1.11B
25.96%-90.40M
-275.10%-45.70M
-98.79%-295.00M
57.26%-160.30M
-12.02%-122.10M
116.71%26.10M
53.90%-148.40M
-117.07%-375.10M
45.09%-109.00M
-141.99%-156.20M
-47.59%-321.90M
-614.05%-172.80M
-308.44%-198.50M
1382.76%372.00M
49.16%-218.10M
56.47%-24.20M
-24.94%-48.60M
52.92%-29.00M
---429.00M
---55.60M
---38.90M
---61.60M
债务发行/偿还的净现金流
70.78%-9.00M
33.13%-120.90M
6.76%-95.10M
-137.08%-50.50M
-102.69%-30.80M
-10144.44%-180.80M
-12650.00%-102.00M
2719.23%136.20M
57310.00%1.14B
102.01%1.80M
-100.99%-800.00K
58.73%-5.20M
45.95%-2.00M
-1346.77%-89.70M
196.42%80.70M
86.41%-12.60M
-105.57%-3.70M
94.91%-6.20M
-119.67%-83.70M
-991.35%-92.70M
249.47%66.40M
-71.79%-121.80M
134.44%425.50M
142.80%10.40M
-85.34%19.00M
1.80%-70.90M
128.22%181.50M
-110.04%-24.30M
1170.59%129.60M
71.57%-72.20M
-1806.10%-643.20M
437.05%242.00M
-90.45%10.20M
-3286.67%-254.00M
-79.86%37.70M
---71.80M
373.15%106.80M
95.15%-7.50M
245.79%187.20M
----
-109.70%-39.10M
19.59%-154.70M
-9976.92%-128.40M
-922.03%-241.20M
1061.38%403.00M
48.73%-192.40M
104.58%1.30M
-63.89%-23.60M
227.57%34.70M
---375.30M
---28.40M
---14.40M
---27.20M
普通股发行/偿还的净现金流
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
60.07%-79.90M
100.00%0.00
0.00%-30.00M
59.07%-50.10M
-12.99%-200.10M
-466.15%-73.60M
-50.00%-30.00M
---122.40M
---177.10M
---13.00M
---20.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
48.44%-49.60M
94.32%-17.70M
91.13%-48.30M
72.04%-126.40M
68.49%-96.20M
---311.70M
---544.80M
-108.29%-452.00M
-1426.50%-305.30M
----
100.00%0.00
59.51%-217.00M
---20.00M
53.76%-32.00M
-132.60%-116.30M
-13300.00%-536.00M
----
---69.20M
---50.00M
---4.00M
----
----
----
----
----
----
----
----
----
----
现金股利支付
-0.98%30.20M
0.69%29.20M
1.04%29.20M
0.69%29.10M
-1.93%30.50M
0.00%29.00M
-1.03%28.90M
-1.03%28.90M
0.00%31.10M
-2.03%29.00M
-2.34%29.20M
-3.63%29.20M
20.54%31.10M
19.35%29.60M
20.08%29.90M
21.20%30.30M
0.39%25.80M
0.40%24.80M
0.81%24.90M
1.21%25.00M
2.80%25.70M
-0.40%24.70M
-2.37%24.70M
-5.73%24.70M
-10.07%25.00M
-9.16%24.80M
-17.32%25.30M
-13.82%26.20M
-11.46%27.80M
-13.33%27.30M
-7.55%30.60M
-1.30%30.40M
19.85%31.40M
23.05%31.50M
25.38%33.10M
12.82%30.80M
-4.73%26.20M
-5.19%25.60M
-5.38%26.40M
-1.09%27.30M
-3.17%27.50M
5.47%27.00M
9.41%27.90M
8.24%27.60M
11.81%28.40M
1.59%25.60M
0.79%25.50M
1.19%25.50M
0.79%25.40M
--25.20M
--25.30M
--25.20M
--25.20M
其他融资活动的净现金流额
21.79%-6.10M
88.51%-1.00M
-466.67%-1.70M
-600.00%-7.00M
77.13%-7.80M
-1640.00%-8.70M
82.35%-300.00K
90.65%-1.00M
-17.99%-34.10M
86.49%-500.00K
87.94%-1.70M
-3466.67%-10.70M
-110.95%-28.90M
-516.67%-3.70M
-4600.00%-14.10M
---300.00K
-22.32%-13.70M
93.33%-600.00K
95.83%-300.00K
100.00%0.00
-8.74%-11.20M
-8900.00%-9.00M
-453.85%-7.20M
-250.00%-300.00K
-63.49%-10.30M
50.00%-100.00K
-107.78%-1.30M
-93.94%200.00K
74.29%-6.30M
97.89%-200.00K
-67.95%16.70M
560.00%3.30M
-8.89%-24.50M
-1050.00%-9.50M
52000.00%52.10M
100.61%500.00K
-10.29%-22.50M
101.11%1.00M
100.80%100.00K
-216.22%-81.70M
-684.62%-20.40M
-90100.00%-90.20M
---12.50M
13960.00%70.30M
93.21%-2.60M
99.65%-100.00K
100.00%0.00
-28.57%500.00K
-316.30%-38.30M
---28.50M
---1.90M
--700.00K
---9.20M
非持续融资活动现金净额
融资活动现金净额
34.44%-45.30M
30.85%-151.10M
3.96%-126.00M
-181.47%-86.60M
-106.92%-69.10M
-688.81%-218.50M
-112.64%-131.20M
211.66%106.30M
481.19%999.10M
85.91%-27.70M
-1020.90%-61.70M
42.51%-95.20M
-18.97%-262.10M
-340.81%-196.60M
105.20%6.70M
-40.70%-165.60M
-846.78%-220.30M
71.32%-44.60M
-132.75%-128.90M
-83.33%-117.70M
186.76%29.50M
-7.91%-155.50M
1281.05%393.60M
56.18%-64.20M
84.27%-34.00M
77.64%-144.10M
102.57%28.50M
-62.06%-146.50M
-373.09%-216.20M
-118.47%-644.50M
-591.89%-1.11B
25.96%-90.40M
-275.10%-45.70M
-98.79%-295.00M
57.26%-160.30M
-12.02%-122.10M
116.71%26.10M
53.90%-148.40M
-117.07%-375.10M
45.09%-109.00M
-141.99%-156.20M
-47.59%-321.90M
-614.05%-172.80M
-308.44%-198.50M
1382.76%372.00M
49.16%-218.10M
56.47%-24.20M
-24.94%-48.60M
52.92%-29.00M
---429.00M
---55.60M
---38.90M
---61.60M
现金净流量
期初现金流
7.43%371.80M
37.22%386.00M
36.30%388.60M
16.40%352.80M
-24.12%346.10M
13.06%281.30M
1.39%285.10M
8.95%303.10M
-18.70%456.10M
-36.88%248.80M
2.97%281.20M
-24.81%278.20M
2.24%561.00M
24.43%394.20M
-5.73%273.10M
34.74%370.00M
109.11%548.70M
58.40%316.80M
30.38%289.70M
16.36%274.60M
-3.42%262.40M
4.55%200.00M
23.38%222.20M
-27.81%236.00M
-54.26%271.70M
-85.64%191.30M
-39.54%180.10M
5.01%326.90M
78.00%594.00M
277.74%1.33B
0.13%297.90M
10.04%311.30M
3.73%333.70M
27.71%352.60M
-42.62%297.50M
-41.79%282.90M
12.33%321.70M
-32.77%276.10M
45.44%518.50M
17.65%486.00M
-71.14%286.40M
-47.12%410.70M
-44.31%356.50M
-33.99%413.10M
46.03%992.40M
43.62%776.70M
30.31%640.10M
18.93%625.80M
-3.41%679.60M
--540.80M
--491.20M
--526.20M
--703.60M
当期现金流变化
-646.27%-36.60M
-121.91%-14.20M
31.58%-2.60M
298.89%35.80M
104.38%6.70M
-68.74%64.80M
88.27%-3.80M
-700.00%-18.00M
45.90%-153.00M
24.28%207.30M
-126.75%-32.40M
103.10%3.00M
-58.25%-282.80M
-28.07%166.80M
346.86%121.10M
-741.72%-96.90M
-1564.75%-178.70M
271.63%231.90M
222.07%27.10M
209.42%15.10M
134.17%12.20M
-22.39%62.40M
-298.21%-22.20M
90.60%-13.80M
86.63%-35.70M
110.90%80.40M
-98.92%11.20M
-995.52%-146.80M
-254.71%-267.10M
-2270.29%-737.90M
2829.18%1.03B
42.24%-13.40M
-94.07%-75.30M
-55.03%34.00M
115.04%35.30M
-171.38%-23.20M
-119.44%-38.80M
157.27%75.60M
-465.58%-234.70M
157.42%32.50M
134.46%199.60M
-161.20%-132.00M
-53.00%64.20M
-495.80%-56.60M
-976.77%-579.30M
55.40%215.70M
175.40%136.60M
140.86%14.30M
69.67%-53.80M
--138.80M
--49.60M
---35.00M
---177.40M
利率变动影响
279.65%20.30M
-438.98%-40.00M
211.60%20.20M
-1866.67%-5.90M
-489.66%-11.30M
594.12%11.80M
-6.47%-18.10M
97.76%-300.00K
1350.00%2.90M
-34.62%1.70M
-261.70%-17.00M
-482.86%-13.40M
-92.59%200.00K
-69.05%2.60M
35.62%-4.70M
6.06%3.50M
108.04%2.70M
2.44%8.40M
-8.96%-7.30M
-75.37%3.30M
-250.00%-33.60M
310.00%8.20M
-2133.33%-6.70M
151.94%13.40M
-151.06%-9.60M
102.12%2.00M
95.59%-300.00K
-25.24%-25.80M
121.18%18.80M
-305.58%-94.50M
-1800.00%-6.80M
-281.48%-20.60M
177.98%8.50M
-366.00%-23.30M
101.90%400.00K
85.33%-5.40M
-536.00%-10.90M
46.81%-5.00M
6.22%-21.10M
-168.61%-36.80M
-69.51%2.50M
44.38%-9.40M
3.43%-22.50M
30.10%-13.70M
-78.97%8.20M
-550.00%-16.90M
-2218.18%-23.30M
-325.29%-19.60M
900.00%39.00M
---2.60M
--1.10M
--8.70M
--3.90M
期末现金流
-4.99%335.20M
7.43%371.80M
37.22%386.00M
36.30%388.60M
16.40%352.80M
-24.12%346.10M
13.06%281.30M
1.39%285.10M
8.95%303.10M
-18.70%456.10M
-36.88%248.80M
2.97%281.20M
-24.81%278.20M
2.24%561.00M
24.43%394.20M
-5.73%273.10M
34.74%370.00M
109.11%548.70M
58.40%316.80M
30.38%289.70M
16.36%274.60M
-3.42%262.40M
4.55%200.00M
23.38%222.20M
-27.81%236.00M
-54.26%271.70M
-85.64%191.30M
-39.54%180.10M
26.51%326.90M
53.65%594.00M
300.21%1.33B
14.71%297.90M
-8.66%258.40M
9.92%386.60M
17.27%332.80M
-49.91%259.70M
-41.79%282.90M
26.19%351.70M
-32.54%283.80M
45.44%518.50M
17.65%486.00M
-71.92%278.70M
-45.83%420.70M
-44.31%356.50M
-33.99%413.10M
46.03%992.40M
43.62%776.70M
30.31%640.10M
18.93%625.80M
--679.60M
--540.80M
--491.20M
--526.20M
自由现金流
-115.38%-12.00M
-30.02%185.10M
-16.40%115.20M
210.40%129.50M
700.00%78.00M
10.81%264.50M
218.24%137.80M
-204.17%-117.30M
30.11%-13.00M
-12.85%238.70M
-64.01%43.30M
69.58%112.60M
-151.67%-18.60M
3.75%273.90M
-25.97%120.30M
-51.57%66.40M
567.53%36.00M
24.65%264.00M
366.95%162.50M
131.98%137.10M
-149.04%-7.70M
-5.53%211.80M
-51.87%34.80M
47.75%59.10M
120.36%15.70M
547.98%224.20M
-54.21%72.30M
-50.80%40.00M
-132.23%-77.10M
-90.14%34.60M
-25.73%157.90M
-26.43%81.30M
10.51%-33.20M
67.49%350.90M
11.84%212.60M
17.43%110.50M
-112.19%-37.10M
12.69%209.50M
-24.65%190.10M
-37.18%94.10M
131.68%304.40M
-44.34%185.90M
40.32%252.30M
106.62%149.80M
-1418.01%-960.90M
9.69%334.00M
89.26%179.80M
2171.43%72.50M
49.20%-63.30M
--304.50M
--95.00M
---3.50M
---124.60M
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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