SGI
SGI74.120USD
+1.930+2.67%
收盘 08/04, 16:00（美东）报价延迟15分钟
74.120USD+74.120盘后交易 08/04, 20:00 (美东)
15.46B总市值
56.24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
-18.28%106.40M
41.71%129.10M
12.20%256.60M
-0.07%150.60M
30.46%130.20M
-4.41%91.10M
5.39%228.70M
889.01%150.70M
16.59%99.80M
-24.12%95.30M
-23.73%217.00M
-108.43%-19.10M
-0.81%85.60M
-19.90%125.60M
-13.13%284.50M
45.88%226.70M
475.33%86.30M
38.64%156.80M
110.21%327.50M
276.27%155.40M
226.09%15.00M
47.07%113.10M
20.78%155.80M
150.30%41.30M
411.11%4.60M
42.41%76.90M
1.34%129.00M
106.25%16.50M
-98.66%900.00K
-7.38%54.00M
119.86%127.30M
-88.68%8.00M
457.45%67.20M
-42.28%58.30M
-56.17%57.90M
842.67%70.70M
-193.75%-18.80M
127.99%101.00M
21.75%132.10M
-89.86%7.50M
-300.00%-6.40M
803.17%44.30M
-6.71%108.50M
543.11%74.00M
-130.77%-1.60M
-117.41%-6.30M
73.16%116.30M
-139.78%-16.70M
-88.34%5.20M
--36.20M
--67.16M
--41.98M
--44.60M
持续经营净收入
-142.71%-32.80M
-6.56%72.60M
13.96%129.80M
14.27%106.50M
-10.59%76.80M
-24.20%77.70M
-14.49%113.90M
2.19%93.20M
-34.38%85.90M
-41.93%102.50M
-24.92%133.20M
-35.04%91.20M
0.15%130.90M
21.72%176.50M
45.65%177.40M
505.17%140.40M
118.56%130.70M
214.53%145.00M
66.39%121.80M
-44.10%23.20M
109.09%59.80M
277.87%46.10M
76.81%73.20M
95.75%41.50M
25.44%28.60M
-73.36%12.20M
0.49%41.40M
-2.30%21.20M
-28.75%22.80M
-7.29%45.80M
-46.21%41.20M
8.50%21.70M
-17.95%32.00M
504.92%49.40M
87.29%76.60M
-4.76%20.00M
56.00%39.00M
-125.85%-12.20M
9.07%40.90M
975.00%21.00M
-9.75%25.00M
66.78%47.20M
-5.54%37.50M
-50.00%-2.40M
121.60%27.70M
20.55%28.30M
2068.27%39.70M
-105.49%-1.60M
-77.76%12.50M
--23.48M
---2.02M
--29.12M
--56.20M
持续经营损益
47.19%57.70M
21.01%43.20M
27.11%42.20M
24.23%40.50M
15.98%39.20M
5.62%35.70M
3.75%33.20M
5.50%32.60M
11.18%33.80M
10.10%33.80M
10.34%32.00M
14.44%30.90M
14.72%30.40M
20.39%30.70M
16.00%29.00M
11.11%27.00M
14.22%26.50M
10.87%25.50M
7.76%25.00M
10.45%24.30M
7.91%23.20M
5.02%23.00M
0.00%23.20M
4.76%22.00M
3.37%21.50M
9.50%21.90M
10.48%23.20M
4.48%21.00M
6.12%20.80M
10.50%20.00M
14.75%21.00M
9.24%20.10M
11.36%19.60M
9.70%18.10M
0.00%18.30M
-2.13%18.40M
-1.12%17.60M
-11.29%16.50M
3.98%18.30M
-6.93%18.80M
-10.55%17.80M
-15.84%18.60M
-16.59%17.60M
0.00%20.20M
77.68%19.90M
134.53%22.10M
128.63%21.10M
125.50%20.20M
28.74%11.20M
--9.42M
--9.23M
--8.96M
--8.70M
递延税费
-100.00%0.00
-353.85%-19.80M
233.33%400.00K
0.00%100.00K
-85.71%100.00K
1400.00%7.80M
90.63%-300.00K
101.75%100.00K
170.00%700.00K
-106.59%-600.00K
46.67%-3.20M
-733.33%-5.70M
-114.08%-1.00M
-38.51%9.10M
64.29%-6.00M
109.38%900.00K
136.67%7.10M
294.74%14.80M
-102.41%-16.80M
-190.57%-9.60M
266.67%3.00M
-137.50%-7.60M
-170.94%-8.30M
524.00%10.60M
-1900.00%-1.80M
92.51%-3.20M
334.00%11.70M
69.14%-2.50M
101.89%100.00K
-177.27%-42.70M
66.22%-5.00M
-1112.50%-8.10M
-211.76%-5.30M
-15500.00%-15.40M
-120.90%-14.80M
110.00%800.00K
74.63%-1.70M
103.03%100.00K
2.90%-6.70M
47.02%-8.00M
-252.63%-6.70M
-145.21%-3.30M
-43.75%-6.90M
-49.50%-15.10M
95.42%-1.90M
314.54%7.30M
-110.96%-4.80M
-537.22%-10.10M
-641.07%-41.50M
--1.76M
--43.79M
---1.58M
---5.60M
其他非现金项目
50.00%7.20M
380.65%14.90M
132.26%7.20M
-48.39%1.60M
152.63%4.80M
-29.55%3.10M
416.67%3.10M
-8.82%3.10M
-24.00%1.90M
266.67%4.40M
0.00%600.00K
13.33%3.40M
-46.81%2.50M
-70.73%1.20M
-92.00%600.00K
-75.41%3.00M
-72.35%4.70M
-84.47%4.10M
53.06%7.50M
117.86%12.20M
559.46%17.00M
17.86%26.40M
-38.75%4.90M
180.00%5.60M
-85.00%-3.70M
7566.67%22.40M
400.00%8.00M
-60.00%2.00M
-171.43%-2.00M
-112.50%-300.00K
-20.00%1.60M
-90.08%5.00M
-20.00%2.80M
-64.18%2.40M
-89.90%2.00M
546.15%50.40M
-25.53%3.50M
24.07%6.70M
153.85%19.80M
36.84%7.80M
-12.96%4.70M
45.95%5.40M
110.81%7.80M
58.33%5.70M
-1.82%5.40M
131.97%3.70M
122.09%3.70M
176.71%3.60M
266.67%5.50M
--1.59M
--1.67M
--1.30M
--1.50M
营运资金变化
65100.00%65.20M
144.03%16.60M
-6.14%53.50M
-152.83%-5.60M
100.33%100.00K
29.93%-37.70M
93.88%57.00M
106.96%10.60M
64.55%-30.20M
47.36%-53.80M
-51.96%29.40M
-444.34%-152.20M
9.17%-85.20M
-118.38%-102.20M
-44.91%61.20M
-56.41%44.20M
3.00%-93.80M
-312.73%-46.80M
122.65%111.10M
333.64%101.40M
-112.06%-96.70M
49.66%22.00M
152.02%49.90M
-22.25%-43.40M
4.60%-45.60M
412.77%14.70M
-67.00%19.80M
-7.90%-35.50M
-311.50%-47.80M
45.98%-4.70M
296.72%60.00M
-50.92%-32.90M
127.29%22.60M
-110.75%-8.70M
-154.86%-30.50M
41.24%-21.80M
-64.94%-82.80M
375.17%80.90M
20.61%55.60M
-180.13%-37.10M
9.39%-50.20M
57.21%-29.40M
-11.35%46.10M
242.90%46.30M
-490.14%-55.40M
-3172.99%-68.70M
184.99%52.00M
-2947.10%-32.40M
168.93%14.20M
---2.10M
--18.25M
--1.14M
---20.60M
-应收款项（增）减
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-320.48%-46.30M
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-2.33%21.00M
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160.91%21.50M
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39.97%-35.30M
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---58.80M
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-存货（增）减
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-373.62%-44.60M
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2228.57%16.30M
----
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-93.46%700.00K
----
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131.47%10.70M
----
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---34.00M
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-预付费用（增）减
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5.26%-14.40M
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87.75%-15.20M
----
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----
-111.41%-124.10M
----
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-293.96%-58.70M
----
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---14.90M
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非持续经营活动现金净额
经营活动现金净额
-18.28%106.40M
41.71%129.10M
12.20%256.60M
-0.07%150.60M
30.46%130.20M
-4.41%91.10M
5.39%228.70M
889.01%150.70M
16.59%99.80M
-24.12%95.30M
-23.73%217.00M
-108.43%-19.10M
-0.81%85.60M
-19.90%125.60M
-13.13%284.50M
45.88%226.70M
475.33%86.30M
38.64%156.80M
110.21%327.50M
276.27%155.40M
226.09%15.00M
47.07%113.10M
20.78%155.80M
150.30%41.30M
411.11%4.60M
42.41%76.90M
1.34%129.00M
106.25%16.50M
-98.66%900.00K
-7.38%54.00M
119.86%127.30M
-88.68%8.00M
457.45%67.20M
-42.28%58.30M
-56.17%57.90M
842.67%70.70M
-193.75%-18.80M
127.99%101.00M
21.75%132.10M
-89.86%7.50M
-300.00%-6.40M
803.17%44.30M
-6.71%108.50M
543.11%74.00M
-130.77%-1.60M
-117.41%-6.30M
73.16%116.30M
-139.78%-16.70M
-88.34%5.20M
--36.20M
--67.16M
--41.98M
--44.60M
投资活动现金流量
持续投资活动现金净额
-23.81%24.00M
-34.89%20.90M
-59.61%16.40M
-52.97%28.50M
-39.54%31.50M
-64.53%32.10M
-52.68%40.60M
-13.30%60.60M
-13.60%52.10M
119.66%90.50M
190.85%85.80M
140.21%69.90M
156.60%60.30M
9.28%41.20M
21.90%29.50M
25.43%29.10M
-10.31%23.50M
43.35%37.70M
10.00%24.20M
11.54%23.20M
37.17%26.20M
47.75%26.30M
44.74%22.00M
11.23%20.80M
-12.39%19.10M
-23.28%17.80M
-13.14%15.20M
43.85%18.70M
68.99%21.80M
16.00%23.20M
-0.57%17.50M
11.11%13.00M
2.38%12.90M
35.14%20.00M
2.92%17.60M
-37.10%11.70M
-18.18%12.60M
-13.95%14.80M
27.61%17.10M
104.40%18.60M
97.44%15.40M
48.28%17.20M
47.25%13.40M
-33.58%9.10M
39.29%7.80M
-4.18%11.60M
-48.74%9.10M
-2.32%13.70M
-15.15%5.60M
--12.11M
--17.75M
--14.03M
--6.60M
资本性支出
-23.81%24.00M
-34.89%20.90M
-59.61%16.40M
-52.97%28.50M
-39.54%31.50M
-64.53%32.10M
-52.68%40.60M
-13.30%60.60M
-13.60%52.10M
119.66%90.50M
190.85%85.80M
140.21%69.90M
156.60%60.30M
9.28%41.20M
21.90%29.50M
25.43%29.10M
-10.31%23.50M
43.35%37.70M
10.00%24.20M
11.54%23.20M
37.17%26.20M
47.75%26.30M
44.74%22.00M
11.23%20.80M
-12.39%19.10M
-23.28%17.80M
-13.14%15.20M
43.85%18.70M
68.99%21.80M
16.00%23.20M
-0.57%17.50M
11.11%13.00M
2.38%12.90M
35.14%20.00M
2.92%17.60M
-37.10%11.70M
-18.18%12.60M
-13.95%14.80M
27.61%17.10M
104.40%18.60M
97.44%15.40M
48.28%17.20M
47.25%13.40M
-33.58%9.10M
39.29%7.80M
-4.18%11.60M
-48.74%9.10M
-2.32%13.70M
-15.15%5.60M
--12.11M
--17.75M
--14.03M
--6.60M
固定资产交易的净现金流
-23.81%24.00M
-34.89%20.90M
-59.61%16.40M
-52.97%28.50M
-39.54%31.50M
-64.53%32.10M
-52.68%40.60M
-13.30%60.60M
-13.60%52.10M
119.66%90.50M
190.85%85.80M
140.21%69.90M
156.60%60.30M
9.28%41.20M
21.90%29.50M
25.43%29.10M
-10.31%23.50M
43.35%37.70M
10.00%24.20M
11.54%23.20M
37.17%26.20M
47.75%26.30M
44.74%22.00M
11.23%20.80M
-12.39%19.10M
-23.28%17.80M
-13.14%15.20M
43.85%18.70M
68.99%21.80M
16.00%23.20M
-0.57%17.50M
11.11%13.00M
2.38%12.90M
35.14%20.00M
2.92%17.60M
-37.10%11.70M
-18.18%12.60M
-13.95%14.80M
27.61%17.10M
104.40%18.60M
97.44%15.40M
48.28%17.20M
47.25%13.40M
-33.58%9.10M
39.29%7.80M
-4.18%11.60M
-48.67%9.10M
-2.32%13.70M
-15.15%5.60M
--12.11M
--17.73M
--14.03M
--6.60M
无形资产交易净现金流
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--23.00K
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业务交易的净现金流
---2.83B
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--0.00
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----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-106.06%-6.80M
---420.40M
---4.60M
97.36%-1.00M
---3.30M
--0.00
100.00%0.00
---37.90M
--0.00
--0.00
---17.10M
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----
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
-84.45%7.20M
----
--0.00
---8.50M
--46.30M
100.00%0.00
100.00%0.00
100.00%0.00
----
---1.27B
---621.00K
---2.21M
---1.69M
--0.00
其他投资活动的净现金流
-66.67%100.00K
103.45%100.00K
100.00%200.00K
-100.00%0.00
200.00%300.00K
---2.90M
101.01%100.00K
200.00%300.00K
-90.00%100.00K
-100.00%0.00
-4850.00%-9.90M
-50.00%100.00K
900.00%1.00M
-79.31%1.20M
---200.00K
--200.00K
0.00%100.00K
5700.00%5.80M
-100.00%0.00
-100.00%0.00
108.33%100.00K
-95.24%100.00K
1666.67%4.70M
419.44%11.50M
-128.57%-1.20M
152.50%2.10M
-107.50%-300.00K
---3.60M
366.67%4.20M
---4.00M
--4.00M
-100.00%0.00
550.00%900.00K
100.00%0.00
----
300.00%200.00K
---200.00K
-800.00%-700.00K
-115.38%-200.00K
92.31%-100.00K
100.00%0.00
110.00%100.00K
208.33%1.30M
-101.37%-1.30M
-900.00%-800.00K
-4447.83%-1.00M
---1.20M
--94.60M
--100.00K
--23.00K
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----
--0.00
非持续投资活动现金净额
投资活动现金净额
-9063.14%-2.86B
40.57%-20.80M
60.00%-16.20M
52.74%-28.50M
40.00%-31.20M
61.33%-35.00M
57.68%-40.50M
13.61%-60.30M
12.31%-52.00M
-93.38%-90.50M
78.74%-95.70M
-108.36%-69.80M
-143.03%-59.30M
-32.95%-46.80M
-1759.92%-450.10M
-44.40%-33.50M
61.88%-24.40M
-34.35%-35.20M
-39.88%-24.20M
12.12%-23.20M
-215.27%-64.00M
-66.88%-26.20M
-11.61%-17.30M
-18.39%-26.40M
-15.34%-20.30M
42.28%-15.70M
-14.81%-15.50M
-71.54%-22.30M
-46.67%-17.60M
-36.00%-27.20M
23.30%-13.50M
-13.04%-13.00M
6.25%-12.00M
-29.03%-20.00M
-1.73%-17.60M
0.00%-11.50M
16.88%-12.80M
9.36%-15.50M
16.02%-17.30M
-132.03%-11.50M
-79.07%-15.40M
-35.71%-17.10M
-100.00%-20.60M
-55.62%35.90M
99.32%-8.60M
0.82%-12.60M
48.40%-10.30M
614.70%80.90M
-19157.58%-1.27B
---12.70M
---19.96M
---15.72M
---6.60M
融资活动现金流量
持续融资活动现金净额
1566.11%1.14B
1965.72%1.51B
-25.50%-240.70M
-41.08%-117.10M
-174.30%-77.90M
-80.22%-81.10M
-54.80%-191.80M
-187.74%-83.00M
86.13%-28.40M
83.92%-45.00M
-120.08%-123.90M
122.03%94.60M
-221.26%-204.80M
4.83%-279.90M
368.33%616.90M
-129.99%-429.40M
-10.21%168.90M
-275.13%-294.10M
-90.31%-229.90M
-1144.67%-186.70M
1610.00%188.10M
-81.06%-78.40M
-28.10%-120.80M
-235.14%-15.00M
-43.59%11.00M
-901.85%-43.30M
12.93%-94.30M
200.00%11.10M
125.66%19.50M
108.87%5.40M
-29.55%-108.30M
-91.25%3.70M
8.32%-76.00M
-1745.45%-60.90M
-2.33%-83.60M
869.09%42.30M
-41350.00%-82.90M
93.21%-3.30M
37.11%-81.70M
91.92%-5.50M
-102.35%-200.00K
-79.34%-48.60M
-55.38%-129.90M
-20.11%-68.10M
-99.28%8.50M
-7264.13%-27.10M
-162.88%-83.60M
-190.98%-56.70M
6250.00%1.18B
---368.00K
---31.80M
---19.49M
---19.20M
债务发行/偿还的净现金流
12852.63%1.21B
2876.34%1.55B
-24.84%-218.10M
-48.12%-94.50M
-134.80%-9.50M
-2757.14%-55.80M
-114.09%-174.70M
-127.84%-63.80M
-91.15%27.30M
116.15%2.10M
-109.82%-81.60M
164.62%229.20M
-38.57%308.60M
92.19%-13.00M
459.98%831.20M
-91.63%-354.70M
30.12%502.40M
-453.16%-166.50M
-196.03%-230.90M
-1035.58%-185.10M
3039.02%386.10M
29.34%-30.10M
18.24%-78.00M
-255.24%-16.30M
-40.00%12.30M
-4633.33%-42.60M
14.82%-95.40M
303.85%10.50M
163.47%20.50M
-100.59%-900.00K
-1700.00%-112.00M
-98.44%2.60M
-316.78%-32.30M
2142.67%153.20M
107.66%7.00M
675.17%166.80M
2228.57%14.90M
83.70%-7.50M
29.91%-91.40M
58.87%-29.00M
-108.64%-700.00K
-87.76%-46.00M
-54.87%-130.40M
-20.31%-70.50M
-99.34%8.10M
-8666.43%-24.50M
-160.96%-84.20M
-151.19%-58.60M
6137.44%1.23B
--286.00K
---32.27M
--114.47M
---20.30M
普通股发行/偿还的净现金流
14.38%-37.50M
--0.00
100.00%0.00
100.00%0.00
-22.69%-43.80M
100.00%0.00
99.60%-100.00K
99.83%-200.00K
92.78%-35.70M
87.94%-30.20M
86.83%-25.20M
-91.19%-117.20M
-58.03%-494.80M
-89.49%-250.50M
-191300.00%-191.40M
-30550.00%-61.30M
-57.10%-313.10M
-163.35%-132.20M
99.80%-100.00K
88.89%-200.00K
-5286.49%-199.30M
-4463.64%-50.20M
-9900.00%-50.00M
-1700.00%-1.80M
-27.59%-3.70M
---1.10M
37.50%-500.00K
66.67%-100.00K
93.38%-2.90M
100.00%0.00
99.22%-800.00K
99.74%-300.00K
57.06%-43.80M
---215.30M
-2189.80%-102.40M
-115200.00%-115.30M
-9172.73%-102.00M
--0.00
--4.90M
---100.00K
50.00%-1.10M
100.00%0.00
--0.00
--0.00
---2.20M
-19900.00%-7.00M
--0.00
----
----
---35.00K
--0.00
---137.65M
---14.90M
现金股利支付
32.13%32.90M
19.58%22.60M
18.95%22.60M
18.95%22.60M
19.71%24.90M
10.53%18.90M
10.47%19.00M
8.57%19.00M
11.23%20.80M
-1.16%17.10M
-2.82%17.20M
26.81%17.50M
30.77%18.70M
--17.30M
--17.70M
--13.80M
--14.30M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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职工行使股票期权收到的现金
233.33%1.00M
100.00%200.00K
-100.00%0.00
--0.00
-62.50%300.00K
-50.00%100.00K
1900.00%2.00M
-100.00%0.00
700.00%800.00K
-60.00%200.00K
-98.31%100.00K
-94.74%100.00K
-98.48%100.00K
-88.89%500.00K
555.56%5.90M
850.00%1.90M
407.69%6.60M
-10.00%4.50M
-87.67%900.00K
-93.55%200.00K
-45.83%1.30M
1150.00%5.00M
356.25%7.30M
342.86%3.10M
26.32%2.40M
-93.65%400.00K
-65.22%1.60M
-61.11%700.00K
1800.00%1.90M
1160.00%6.30M
-50.00%4.60M
-40.00%1.80M
-96.67%100.00K
-86.49%500.00K
48.39%9.20M
-66.29%3.00M
87.50%3.00M
825.00%3.70M
1450.00%6.20M
394.44%8.90M
-5.88%1.60M
-85.19%400.00K
-20.00%400.00K
38.46%1.80M
-59.52%1.70M
218.77%2.70M
5.04%500.00K
-52.83%1.30M
-42.47%4.20M
--847.00K
--476.00K
--2.76M
--7.30M
其他融资活动的净现金流额
----
-110.77%-13.70M
----
----
----
---6.50M
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
300.00%400.00K
-5650.00%-11.10M
6.25%-1.50M
---12.70M
103.23%100.00K
300.00%200.00K
---1.60M
----
---3.10M
---100.00K
----
----
--0.00
100.00%0.00
----
----
-100.00%0.00
-103.85%-100.00K
96.72%-400.00K
-100.00%0.00
40.00%700.00K
285.71%2.60M
-182.99%-12.20M
--1.20M
116.67%500.00K
-1500.00%-1.40M
2350.00%14.70M
-100.00%0.00
-276.47%-3.00M
0.00%100.00K
0.00%600.00K
101.84%900.00K
215.96%1.70M
933.33%100.00K
-36.10%600.00K
-663.22%-49.00M
---1.47M
---12.00K
--939.00K
--8.70M
非持续融资活动现金净额
融资活动现金净额
1566.11%1.14B
1965.72%1.51B
-25.50%-240.70M
-41.08%-117.10M
-174.30%-77.90M
-80.22%-81.10M
-54.80%-191.80M
-187.74%-83.00M
86.13%-28.40M
83.92%-45.00M
-120.08%-123.90M
122.03%94.60M
-221.26%-204.80M
4.83%-279.90M
368.33%616.90M
-129.99%-429.40M
-10.21%168.90M
-275.13%-294.10M
-90.31%-229.90M
-1144.67%-186.70M
1610.00%188.10M
-81.06%-78.40M
-28.10%-120.80M
-235.14%-15.00M
-43.59%11.00M
-901.85%-43.30M
12.93%-94.30M
200.00%11.10M
125.66%19.50M
108.87%5.40M
-29.55%-108.30M
-91.25%3.70M
8.32%-76.00M
-1745.45%-60.90M
-2.33%-83.60M
869.09%42.30M
-41350.00%-82.90M
93.21%-3.30M
37.11%-81.70M
91.92%-5.50M
-102.35%-200.00K
-79.34%-48.60M
-55.38%-129.90M
-20.11%-68.10M
-99.28%8.50M
-7264.13%-27.10M
-162.88%-83.60M
-190.98%-56.70M
6250.00%1.18B
---368.00K
---31.80M
---19.49M
---19.20M
现金净流量
期初现金流
2182.64%1.71B
13.76%104.20M
-5.89%95.80M
1.65%92.50M
7.93%74.90M
-2.66%91.60M
-7.71%101.80M
-21.75%91.00M
-76.92%69.40M
-81.30%94.10M
89.85%110.30M
-59.97%116.30M
362.62%300.70M
119.59%503.30M
-60.42%58.10M
47.46%290.50M
0.15%65.00M
333.27%229.20M
283.29%146.80M
397.47%197.00M
41.70%64.90M
58.38%52.90M
17.48%38.30M
14.78%39.60M
9.31%45.80M
-20.10%33.40M
-15.32%32.60M
-18.82%34.50M
-36.23%41.90M
-53.03%41.80M
-72.08%38.50M
14.56%42.50M
-57.31%65.70M
23.96%89.00M
289.55%137.90M
-17.56%37.10M
146.24%153.90M
-12.22%71.80M
-70.86%35.40M
-43.54%45.00M
-22.84%62.50M
-35.39%81.80M
19.82%121.50M
-12.90%79.70M
-54.82%81.00M
-16.59%126.60M
-24.44%101.40M
-31.72%91.50M
60.95%179.30M
--151.78M
--134.20M
--134.02M
--111.40M
当期现金流变化
-9182.95%-1.60B
9713.77%1.61B
182.35%8.40M
-69.44%3.30M
-18.52%17.60M
32.39%-16.70M
37.04%-10.20M
280.00%10.80M
111.71%21.60M
87.81%-24.70M
-103.64%-16.20M
97.42%-6.00M
-181.77%-184.40M
-23.39%-202.60M
440.29%445.20M
-362.95%-232.40M
70.70%225.50M
-1468.33%-164.20M
464.38%82.40M
-3761.54%-50.20M
2230.65%132.10M
-3.23%12.00M
1725.00%14.60M
31.58%-1.30M
16.22%-6.20M
12300.00%12.40M
-75.76%800.00K
52.50%-1.90M
68.10%-7.40M
100.43%100.00K
106.75%3.30M
-103.97%-4.00M
80.14%-23.20M
-128.38%-23.30M
-234.34%-48.90M
1150.00%100.80M
-567.43%-116.80M
525.39%82.10M
191.69%36.40M
-122.97%-9.60M
-1246.15%-17.50M
57.68%-19.30M
-257.54%-39.70M
322.22%41.80M
98.52%-1.30M
-265.67%-45.60M
43.63%25.20M
5339.56%9.90M
-488.50%-87.80M
--27.52M
--17.55M
--182.00K
--22.60M
利率变动影响
437.14%11.80M
-291.57%-15.90M
231.82%8.70M
-150.00%-1.70M
-259.09%-3.50M
-44.67%8.30M
48.44%-6.60M
129.06%3.40M
137.29%2.20M
1171.43%15.00M
-113.33%-12.80M
-385.37%-11.70M
-20.41%-5.90M
-114.74%-1.40M
-192.31%-6.00M
-2.38%4.10M
16.95%-4.90M
150.00%9.50M
291.18%6.50M
4100.00%4.20M
-637.50%-5.90M
480.00%3.80M
-466.67%-3.40M
105.26%100.00K
-300.00%-800.00K
52.38%-1.00M
72.73%-600.00K
29.63%-1.90M
116.67%400.00K
-187.50%-2.10M
60.71%-2.20M
-285.71%-2.70M
-4.35%-2.40M
2500.00%2.40M
-269.70%-5.60M
-600.00%-700.00K
-151.11%-2.30M
-104.76%-100.00K
43.48%3.30M
---100.00K
1025.00%4.50M
425.00%2.10M
-17.86%2.30M
-100.00%0.00
114.29%400.00K
-90.91%400.00K
30.54%2.80M
136.38%2.40M
-173.68%-2.80M
--4.40M
--2.15M
---6.60M
--3.80M
期末现金流
20.11%111.10M
2182.64%1.71B
13.76%104.20M
-5.89%95.80M
1.65%92.50M
7.93%74.90M
-2.66%91.60M
-7.71%101.80M
-21.75%91.00M
-76.92%69.40M
-81.30%94.10M
89.85%110.30M
-59.97%116.30M
362.62%300.70M
119.59%503.30M
-60.42%58.10M
47.46%290.50M
0.15%65.00M
333.27%229.20M
283.29%146.80M
397.47%197.00M
41.70%64.90M
58.38%52.90M
17.48%38.30M
14.78%39.60M
9.31%45.80M
-20.10%33.40M
-15.32%32.60M
-18.82%34.50M
-36.23%41.90M
-53.03%41.80M
-72.08%38.50M
14.56%42.50M
-57.31%65.70M
23.96%89.00M
289.55%137.90M
-17.56%37.10M
146.24%153.90M
-12.22%71.80M
-70.86%35.40M
-43.54%45.00M
-22.84%62.50M
-35.39%81.80M
19.82%121.50M
-12.90%79.70M
-54.82%81.00M
-16.57%126.60M
-24.44%101.40M
-31.72%91.50M
--179.30M
--151.74M
--134.20M
--134.00M
自由现金流
-16.51%82.40M
83.39%108.20M
27.70%240.20M
35.52%122.10M
106.92%98.70M
1129.17%59.00M
43.37%188.10M
201.24%90.10M
88.54%47.70M
-94.31%4.80M
-48.55%131.20M
-145.04%-89.00M
-59.71%25.30M
-29.14%84.40M
-15.92%255.00M
49.47%197.60M
660.71%62.80M
37.21%119.10M
126.68%303.30M
544.88%132.20M
22.76%-11.20M
46.87%86.80M
17.57%133.80M
1031.82%20.50M
30.62%-14.50M
91.88%59.10M
3.64%113.80M
56.00%-2.20M
-138.49%-20.90M
-19.58%30.80M
172.46%109.80M
-108.47%-5.00M
272.93%54.30M
-55.57%38.30M
-64.96%40.30M
631.53%59.00M
-44.04%-31.40M
218.08%86.20M
20.93%115.00M
-117.10%-11.10M
-131.91%-21.80M
251.40%27.10M
-11.29%95.10M
313.49%64.90M
-2250.00%-9.40M
-174.31%-17.90M
116.96%107.20M
-208.74%-30.40M
-101.05%-400.00K
--24.09M
--49.41M
--27.96M
--38.00M
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
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