Star Group LP
SGU11.825USD
+0.005+0.04%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
412.62M总市值
7.03市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
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
-11.83%48.60M
-7.06%-64.56M
84.36%38.61M
-33.46%77.55M
-30.14%55.13M
34.97%-60.31M
-67.95%20.94M
57.48%116.55M
299.38%78.91M
-40.80%-92.74M
593.70%65.34M
37.09%74.01M
-221.87%-39.58M
-143.94%-65.86M
-51.38%9.42M
-48.79%53.98M
-68.31%32.47M
47.66%-27.00M
-44.75%19.37M
0.71%105.42M
399.10%102.47M
17.97%-51.59M
27.77%35.06M
15.94%104.68M
593.35%20.53M
0.55%-62.89M
1375.14%27.44M
52.82%90.29M
-90.01%2.96M
3.47%-63.24M
73.85%-2.15M
64.36%59.09M
-58.29%29.63M
-2147.70%-65.51M
-120.23%-8.23M
-61.16%35.95M
317.37%71.04M
123.84%3.20M
-54.75%40.68M
-27.08%92.57M
159.59%17.02M
85.59%-13.42M
79.37%89.90M
15.69%126.95M
-37.40%-28.56M
22.76%-93.14M
102.69%50.12M
-6.09%109.74M
-153.29%-20.79M
-61.28%-120.58M
--24.73M
--116.86M
--39.01M
---74.77M
持续经营净收入
25.65%85.91M
153.36%32.88M
-77.84%-35.09M
53.80%-11.04M
10.21%68.37M
-4.14%12.98M
60.54%-19.73M
-125.81%-23.91M
-23.76%62.04M
-6.56%13.54M
-115.18%-49.99M
12.17%-10.59M
-4.44%81.38M
-61.73%14.49M
23.07%-23.23M
-26104.35%-12.05M
45.81%85.16M
36.41%37.86M
10.93%-30.20M
99.80%-46.00K
-19.24%58.41M
1098.92%27.75M
-58.07%-33.91M
-188.54%-23.10M
32.03%72.33M
-92.33%2.31M
-20.87%-21.45M
39.96%-8.01M
37.97%54.78M
65.15%30.18M
7.06%-17.75M
-311.74%-13.33M
-28.08%39.70M
51.56%18.27M
57.87%-19.09M
61.26%-3.24M
-27.06%55.21M
-22.48%12.06M
-75.49%-45.33M
12.85%-8.36M
44.95%75.69M
-19.36%15.55M
-85.32%-25.83M
-26.41%-9.59M
25.28%52.22M
97.79%19.29M
-147.33%-13.94M
35.63%-7.59M
2.96%41.68M
232.72%9.75M
---5.63M
---11.79M
--40.48M
--2.93M
持续经营损益
14.32%9.14M
-5.01%8.20M
-11.59%8.36M
-5.54%7.49M
1.43%8.00M
5.76%8.64M
14.48%9.46M
-4.34%7.93M
-5.22%7.88M
-6.00%8.17M
-7.53%8.26M
-5.91%8.29M
-2.27%8.32M
5.89%8.69M
7.52%8.93M
1.40%8.81M
-8.90%8.51M
-11.64%8.20M
-11.15%8.31M
2.48%8.69M
15.30%9.34M
16.00%9.29M
10.72%9.35M
1.42%8.48M
1.15%8.10M
-0.57%8.00M
12.80%8.44M
7.80%8.36M
13.62%8.01M
17.12%8.05M
8.74%7.49M
14.45%7.75M
0.14%7.05M
-2.90%6.87M
-1.09%6.88M
2.50%6.78M
6.34%7.04M
7.93%7.08M
-0.51%6.96M
7.41%6.61M
24.72%6.62M
37.23%6.56M
48.38%7.00M
29.75%6.15M
-42.17%5.31M
-1.46%4.78M
-2.14%4.71M
-6.89%4.74M
117.82%9.18M
24.26%4.85M
--4.82M
--5.09M
--4.21M
--3.90M
递延税费
849.96%8.74M
267.63%2.67M
-115.27%-1.49M
-87.54%261.00K
89.56%-1.17M
-29.98%-1.59M
188.79%9.78M
-36.36%2.10M
-313.33%-11.15M
-78.95%-1.22M
-734.07%-11.02M
5479.66%3.29M
-42.04%5.23M
-118.99%-684.00K
44.73%-1.32M
104.29%59.00K
909.87%9.02M
169.54%3.60M
-139.31%-2.39M
26.46%-1.38M
87.22%-1.11M
316.88%1.34M
140.65%6.08M
-178.38%-1.87M
-129.07%-8.72M
77.52%-616.00K
-363.17%-14.96M
189.40%2.39M
843.21%29.99M
-169.53%-2.74M
256.60%5.68M
-153.36%-2.67M
-58.63%3.18M
547.13%3.94M
71.42%-3.63M
508.76%5.00M
1.86%7.69M
164.78%609.00K
-51.30%-12.70M
-4.53%822.00K
55.33%7.55M
-93.10%230.00K
-220.83%-8.39M
119.75%861.00K
-37.61%4.86M
285.65%3.33M
-251.61%-2.62M
52.99%-4.36M
-64.24%7.79M
-25.13%864.00K
---744.00K
---9.27M
--21.78M
--1.15M
其他非现金项目
-1.19%2.99M
-71.96%182.00K
-12.31%1.10M
-12.53%3.27M
-18.78%3.02M
-37.95%649.00K
751.02%1.25M
20.83%3.74M
51.61%3.72M
463.19%1.05M
116.90%147.00K
746.17%3.10M
235.38%2.46M
39.50%-288.00K
-118.88%-870.00K
-72.95%366.00K
-66.62%732.00K
-147.13%-476.00K
342.75%4.61M
-61.69%1.35M
-36.23%2.19M
-33.94%1.01M
116.15%1.04M
58.96%3.53M
9.04%3.44M
391.64%1.53M
-936.50%-6.45M
201.90%2.22M
111.11%3.15M
903.23%311.00K
-24.65%-622.00K
138.96%736.00K
694.68%1.49M
104.87%31.00K
-102.10%-499.00K
-79.40%308.00K
-94.36%188.00K
-369.49%-636.00K
1866.84%23.82M
-65.90%1.50M
-9.53%3.33M
-70.35%236.00K
-1.13%-1.35M
172.13%4.38M
-17.07%3.68M
-54.85%796.00K
-57.38%-1.33M
161.95%1.61M
-7.48%4.44M
21.59%1.76M
---847.00K
--615.00K
--4.80M
--1.45M
营运资金变化
-358.86%-52.07M
-3.23%-103.24M
45.34%54.98M
-40.04%76.58M
-184.72%-11.35M
24.18%-100.01M
-57.39%37.83M
64.62%127.72M
111.22%13.39M
-29.99%-131.90M
179.92%88.78M
26.12%77.59M
-90.24%-119.34M
-72.59%-101.47M
-17.11%31.72M
-31.67%61.52M
-295.91%-62.73M
30.47%-58.80M
-17.98%38.26M
-22.40%90.03M
177.69%32.02M
19.59%-84.56M
-29.27%46.65M
24.95%116.01M
60.59%-41.22M
-19.99%-105.16M
437.64%65.95M
46.30%92.85M
-205.44%-104.58M
-1.82%-87.64M
96.05%12.27M
65.34%63.46M
-324.72%-34.24M
-301.36%-86.08M
-88.41%6.26M
-60.60%38.38M
123.98%15.24M
51.58%-21.45M
-49.66%53.99M
-24.16%97.42M
35.65%-63.53M
61.78%-44.29M
70.38%107.25M
13.25%128.45M
-22.76%-98.73M
20.51%-115.88M
69.90%62.95M
-6.25%113.42M
-426.17%-80.42M
-59.63%-145.78M
--37.05M
--120.99M
---15.29M
---91.32M
-应收款项（增）减
-94.50%-40.14M
-9.26%-81.48M
34.83%32.50M
-42.53%73.98M
8.08%-20.64M
35.05%-74.57M
-50.95%24.11M
75.03%128.72M
73.64%-22.45M
-41.78%-114.81M
136.45%49.14M
2.92%73.55M
-110.46%-85.17M
-20.97%-80.98M
-29.84%20.78M
-3.84%71.46M
-350.06%-40.47M
21.93%-66.94M
-34.07%29.62M
-40.29%74.31M
125.48%16.18M
10.44%-85.75M
-8.97%44.93M
48.12%124.46M
14.57%-63.51M
0.47%-95.74M
138.66%49.35M
18.17%84.03M
-113.70%-74.34M
-25.18%-96.19M
100.43%20.68M
39.63%71.11M
-124.21%-34.79M
-121.05%-76.84M
-78.45%10.32M
-60.18%50.92M
82.24%-15.52M
40.31%-34.76M
-47.42%47.87M
-20.93%127.88M
34.02%-87.37M
45.87%-58.24M
57.37%91.05M
18.37%161.74M
-29.60%-132.41M
-1.14%-107.60M
109.35%57.85M
34.19%136.64M
-129.37%-102.17M
-34.49%-106.39M
--27.64M
--101.82M
---44.54M
---79.11M
-存货（增）减
-78.81%4.52M
0.50%-26.67M
156.80%1.57M
23.37%22.38M
-47.10%21.33M
6.66%-26.80M
-143.34%-2.76M
1042.93%18.14M
2529.28%40.33M
-75.23%-28.72M
74.94%-1.13M
-171.23%-1.92M
32.93%-1.66M
-128.34%-16.39M
30.95%-4.52M
-70.41%2.70M
-109.02%-2.48M
53.48%-7.18M
20.78%-6.55M
60.15%9.13M
66.82%27.43M
23.58%-15.43M
-0.62%-8.26M
-54.40%5.70M
39.63%16.45M
-69.84%-20.19M
42.80%-8.21M
300.71%12.50M
-30.27%11.78M
26.85%-11.89M
-319.49%-14.36M
-1.27%3.12M
-12.52%16.89M
-79.26%-16.25M
59.08%-3.42M
-23.14%3.16M
12.16%19.31M
-4.99%-9.06M
21.45%-8.37M
-64.45%4.11M
-41.22%17.21M
46.51%-8.63M
44.18%-10.65M
257.62%11.56M
-29.32%29.29M
54.77%-16.14M
-77.78%-19.08M
-181.93%-7.33M
-24.67%41.43M
-88.97%-35.68M
---10.73M
--8.95M
--55.00M
---18.88M
-其他流动资产变化
-17.40%7.44M
-2410.09%-16.26M
-36.68%-4.01M
18.39%3.08M
-44.43%9.00M
135.11%704.00K
-117.59%-2.93M
-92.66%2.60M
166.01%16.20M
88.04%-2.00M
-236.89%-1.35M
1286.18%35.50M
-775.30%-24.55M
-196.71%-16.77M
340.00%984.00K
-64.55%2.56M
-49.56%3.63M
-136.05%-5.65M
-141.41%-410.00K
299.48%7.22M
-55.00%7.21M
26.00%-2.39M
111.02%990.00K
-333.98%-3.62M
102.06%16.01M
73.93%-3.23M
-150.80%-8.99M
-41.52%1.55M
93.77%7.92M
-276.78%-12.41M
-7.86%-3.58M
-7.35%2.65M
237.25%4.09M
-401.92%-3.29M
-101.82%-3.32M
82.32%2.86M
-151.76%-2.98M
119.60%1.09M
-18.93%-1.65M
17311.11%1.57M
-2.80%5.76M
-181.49%-5.56M
38.35%-1.38M
-99.62%9.00K
-24.74%5.92M
47.96%-1.98M
54.89%-2.25M
675.57%2.38M
-34.95%7.87M
-18.64%-3.80M
---4.98M
--307.00K
--12.10M
---3.20M
-其他流动负债变化
-65.85%-21.24M
138.08%3.97M
71.19%23.61M
-50.44%-14.77M
-239.23%-12.80M
-19.48%-10.44M
-62.75%13.79M
51.00%-9.82M
202.65%9.20M
-214.51%-8.73M
281.45%37.02M
-69.29%-20.04M
46.15%-8.96M
-132.10%-2.78M
-8.18%9.70M
-802.82%-11.84M
-471.28%-16.64M
86.83%8.65M
143.41%10.57M
75.33%-1.31M
1017.46%4.48M
-20.11%4.63M
-85.12%4.34M
-143.14%-5.32M
101.30%401.00K
1.83%5.80M
649.51%29.17M
30.49%-2.19M
-461.39%-30.91M
149.88%5.69M
220.07%3.89M
82.19%-3.15M
-143.43%-5.51M
-146.95%-11.41M
-79.58%1.22M
24.96%-17.66M
-18.21%12.68M
208.11%24.31M
-79.60%5.95M
5.40%-23.53M
125.44%15.50M
169.16%7.89M
24.18%29.19M
-259.64%-24.87M
130.47%6.88M
-29.98%-11.41M
19.09%23.51M
-189.04%-6.92M
14.81%-22.56M
-428.73%-8.78M
--19.74M
--7.77M
---26.48M
--2.67M
非持续经营活动现金净额
经营活动现金净额
-11.83%48.60M
-7.06%-64.56M
84.36%38.61M
-33.46%77.55M
-30.14%55.13M
34.97%-60.31M
-67.95%20.94M
57.48%116.55M
299.38%78.91M
-40.80%-92.74M
593.70%65.34M
37.09%74.01M
-221.87%-39.58M
-143.94%-65.86M
-51.38%9.42M
-48.79%53.98M
-68.31%32.47M
47.66%-27.00M
-44.75%19.37M
0.71%105.42M
399.10%102.47M
17.97%-51.59M
27.77%35.06M
15.94%104.68M
593.35%20.53M
0.55%-62.89M
1375.14%27.44M
52.82%90.29M
-90.01%2.96M
3.47%-63.24M
73.85%-2.15M
64.36%59.09M
-58.29%29.63M
-2147.70%-65.51M
-120.23%-8.23M
-61.16%35.95M
317.37%71.04M
123.84%3.20M
-54.75%40.68M
-27.08%92.57M
159.59%17.02M
85.59%-13.42M
79.37%89.90M
15.69%126.95M
-37.40%-28.56M
22.76%-93.14M
102.69%50.12M
-6.09%109.74M
-153.29%-20.79M
-61.28%-120.58M
--24.73M
--116.86M
--39.01M
---74.77M
投资活动现金流量
持续投资活动现金净额
-17.38%2.23M
21.04%3.62M
33.01%2.91M
25.43%1.54M
53.43%2.71M
340.86%2.99M
-66.95%2.18M
-72.71%1.23M
-42.48%1.76M
-80.81%678.00K
104.01%6.61M
3.81%4.50M
24.14%3.06M
339.85%3.53M
-39.09%3.24M
60.71%4.33M
-2.10%2.47M
-149.75%-1.47M
76.74%5.32M
139.13%2.69M
-6.14%2.52M
-12.42%2.96M
-36.38%3.01M
-40.87%1.13M
-8.45%2.69M
-3.84%3.38M
109.94%4.73M
25.15%1.91M
-7.33%2.94M
-21.64%3.52M
-22.01%2.25M
-10.36%1.52M
54.87%3.17M
40.97%4.49M
-31.86%2.89M
13.42%1.70M
11.57%2.04M
89.01%3.18M
70.69%4.24M
1.84%1.50M
-7.38%1.83M
-42.35%1.68M
-3.87%2.48M
62.18%1.47M
56.94%1.98M
251.08%2.92M
21.83%2.58M
14.52%907.00K
-6.73%1.26M
-19.61%832.00K
--2.12M
--792.00K
--1.35M
--1.03M
资本性支出
-11.31%2.53M
26.02%4.00M
28.89%3.04M
8.10%1.59M
36.46%2.85M
2.55%3.17M
-66.41%2.36M
-67.68%1.47M
-37.53%2.09M
-18.27%3.10M
105.32%7.03M
2.64%4.54M
30.92%3.34M
-19.08%3.79M
-38.37%3.42M
53.27%4.43M
-4.06%2.55M
54.76%4.68M
81.15%5.55M
103.31%2.89M
-4.63%2.66M
-24.87%3.02M
-37.53%3.07M
-32.30%1.42M
-6.38%2.79M
11.68%4.03M
74.29%4.91M
34.38%2.10M
-8.76%2.98M
-20.28%3.60M
-3.03%2.82M
-10.64%1.56M
43.45%3.27M
41.02%4.52M
-32.90%2.90M
12.56%1.75M
19.66%2.28M
80.93%3.21M
66.33%4.33M
1.64%1.55M
-4.42%1.90M
-40.78%1.77M
-9.05%2.60M
53.57%1.53M
54.26%1.99M
252.83%2.99M
26.20%2.86M
13.45%995.00K
-6.72%1.29M
-33.54%848.00K
--2.27M
--877.00K
--1.38M
--1.28M
固定资产交易的净现金流
-17.38%2.23M
21.04%3.62M
33.01%2.91M
25.43%1.54M
53.43%2.71M
340.86%2.99M
-66.95%2.18M
-72.71%1.23M
-42.48%1.76M
-80.81%678.00K
104.01%6.61M
3.81%4.50M
24.14%3.06M
339.85%3.53M
-39.09%3.24M
60.71%4.33M
-2.10%2.47M
-149.75%-1.47M
76.74%5.32M
139.13%2.69M
-6.14%2.52M
-12.42%2.96M
-36.38%3.01M
-40.87%1.13M
-8.45%2.69M
-3.84%3.38M
109.94%4.73M
25.15%1.91M
-7.33%2.94M
-21.64%3.52M
-22.01%2.25M
-10.36%1.52M
54.87%3.17M
40.97%4.49M
-31.86%2.89M
13.42%1.70M
11.57%2.04M
89.01%3.18M
70.69%4.24M
1.84%1.50M
-7.38%1.83M
-42.35%1.68M
-3.87%2.48M
62.18%1.47M
56.94%1.98M
251.08%2.92M
21.83%2.58M
14.52%907.00K
-6.73%1.26M
-19.61%832.00K
--2.12M
--792.00K
--1.35M
--1.03M
业务交易的净现金流
-292.47%-78.89M
73.03%-668.00K
-44.04%-26.80M
--0.00
---20.10M
-107.63%-2.48M
---18.61M
100.00%0.00
100.00%0.00
64.13%-1.19M
--0.00
-180.81%-6.58M
-148.84%-3.21M
91.03%-3.33M
100.00%0.00
---2.34M
---1.29M
-7374.40%-37.07M
-296.11%-3.73M
100.00%0.00
100.00%0.00
-80.36%-496.00K
-56.14%1.90M
-133.56%-49.14M
---13.40M
-22.77%-275.00K
115.07%4.34M
-206.99%-21.04M
100.00%0.00
96.16%-224.00K
-2820.89%-28.80M
-464.50%-6.85M
---1.82M
23.37%-5.83M
95.08%-986.00K
---1.21M
100.00%0.00
---7.62M
-3810.53%-20.06M
--0.00
98.91%-1.07M
----
29.92%-513.00K
100.00%0.00
---97.95M
----
16.91%-732.00K
94.71%-644.00K
100.00%0.00
100.00%0.00
---881.00K
---12.18M
---294.00K
---25.86M
投资产品交易的净现金流
-17.88%-633.00K
10.51%-366.00K
84.83%-277.00K
-75.20%-445.00K
-114.80%-537.00K
-90.23%-409.00K
-46.31%-1.83M
-36.56%-254.00K
-28.87%-250.00K
-22.86%-215.00K
-454.67%-1.25M
16.96%-186.00K
35.33%-194.00K
42.24%-175.00K
39.68%-225.00K
92.07%-224.00K
90.04%-300.00K
92.80%-303.00K
22.61%-373.00K
5.96%-2.83M
3.31%-3.01M
5.61%-4.21M
-19.90%-482.00K
-908.39%-3.00M
-696.68%-3.12M
86.95%-4.46M
-268.81%-402.00K
-365.63%-298.00K
---391.00K
-197.64%-34.15M
---109.00K
---64.00K
--0.00
---11.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-250.25%-81.75M
20.82%-4.65M
-32.57%-29.98M
-33.96%-1.98M
-1059.56%-23.34M
-181.64%-5.88M
-187.89%-22.62M
86.86%-1.48M
68.88%-2.01M
70.34%-2.09M
-126.79%-7.86M
-63.29%-11.27M
-59.37%-6.47M
80.41%-7.03M
63.24%-3.46M
-24.98%-6.90M
26.65%-4.06M
-368.52%-35.90M
-493.39%-9.42M
89.64%-5.52M
71.17%-5.53M
5.54%-7.66M
-100.25%-1.59M
-129.19%-53.27M
-477.21%-19.20M
78.59%-8.11M
97.46%-793.00K
-175.38%-23.24M
33.25%-3.33M
-73.84%-37.89M
-704.18%-31.16M
-189.74%-8.44M
-143.67%-4.98M
-101.85%-21.80M
84.05%-3.88M
-94.46%-2.91M
29.53%-2.04M
-541.21%-10.80M
-710.84%-24.30M
-1.84%-1.50M
97.10%-2.90M
42.35%-1.68M
9.62%-3.00M
5.16%-1.47M
-7824.58%-99.93M
-251.08%-2.92M
-10.46%-3.32M
88.04%-1.55M
23.39%-1.26M
96.91%-832.00K
---3.00M
---12.97M
---1.65M
---26.90M
融资活动现金流量
持续融资活动现金净额
107.21%2.86M
-98.36%673.00K
712.85%63.01M
47.60%-41.92M
48.77%-39.65M
-60.20%40.92M
80.16%-10.28M
-11.96%-80.01M
-282.17%-77.40M
15.02%102.80M
-674.94%-51.83M
-41.59%-71.46M
210.71%42.49M
259.79%89.37M
66.15%-6.69M
-16.06%-50.47M
62.07%-38.38M
-63.95%24.84M
42.39%-19.75M
29.94%-43.48M
-1056.40%-101.17M
-14.16%68.90M
-59.19%-34.29M
33.30%-62.07M
-159.70%-8.75M
14.97%80.26M
-144.72%-21.54M
-937.78%-93.06M
266.01%14.65M
579.45%69.81M
55.69%-8.80M
-5.56%-8.97M
4.74%-8.83M
-141.90%-14.56M
48.43%-19.86M
-53.01%-8.49M
-81.81%-9.27M
-3.97%-6.02M
14.44%-38.52M
95.77%-5.55M
-108.76%-5.10M
-106.14%-5.79M
-634.32%-45.02M
-76.57%-131.32M
218.09%58.21M
240.96%94.24M
-25.94%-6.13M
-97.23%-74.37M
169.78%18.30M
-4.01%27.64M
---4.87M
---37.71M
---26.23M
--28.79M
债务发行/偿还的净现金流
130.01%9.27M
-83.57%7.83M
1899.76%73.48M
60.78%-28.97M
56.35%-30.89M
-57.53%47.64M
89.78%-4.08M
-23.84%-73.86M
-220.87%-70.76M
4.65%112.17M
-844.04%-39.94M
-55.93%-59.64M
312.20%58.55M
91.11%107.19M
265.17%5.37M
-40.15%-38.25M
68.87%-27.59M
-36.75%56.09M
71.74%-3.25M
41.93%-27.29M
-579.16%-88.64M
-4.12%88.69M
-30.68%-11.50M
38.16%-47.00M
-44.53%18.50M
20.68%92.50M
-252.00%-8.80M
-2940.08%-76.00M
1434.12%33.35M
981.02%76.65M
0.00%-2.50M
0.00%-2.50M
0.00%-2.50M
---8.70M
90.00%-2.50M
---2.50M
---2.50M
----
36.78%-25.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
---39.54M
-106.72%-126.20M
168.61%65.39M
173.41%100.35M
--0.00
-88.40%-61.05M
268.70%24.34M
-21.63%36.70M
--0.00
---32.40M
---14.43M
--46.83M
普通股发行/偿还的净现金流
97.01%-71.00K
6.00%-141.00K
---2.06M
---6.50M
-170.53%-2.38M
95.83%-150.00K
100.00%0.00
100.00%0.00
91.56%-879.00K
69.43%-3.60M
42.89%-3.51M
17.52%-5.13M
-100.56%-10.42M
53.45%-11.77M
41.19%-6.14M
33.96%-6.22M
20.23%-5.19M
-109.48%-25.27M
36.34%-10.44M
-9.75%-9.41M
68.45%-6.51M
-110.36%-12.06M
-292.84%-16.41M
18.43%-8.58M
-71.64%-20.64M
---5.74M
---4.18M
---10.52M
---12.02M
----
100.00%0.00
----
----
----
---11.31M
--0.00
---684.00K
96.67%-23.00K
100.00%0.00
--0.00
--0.00
46.85%-691.00K
71.57%-363.00K
100.00%0.00
100.00%0.00
69.39%-1.30M
-1273.12%-1.28M
---8.35M
80.50%-1.35M
66.41%-4.25M
---93.00K
--0.00
---6.91M
---12.64M
现金股利支付
3.50%6.33M
3.53%6.33M
3.74%6.35M
5.49%6.46M
6.72%6.12M
5.96%6.12M
4.76%6.12M
3.40%6.12M
1.58%5.73M
-0.28%5.77M
-1.20%5.84M
-1.40%5.92M
0.86%5.64M
-2.51%5.79M
-2.46%5.91M
-3.75%6.00M
-6.74%5.59M
-3.51%5.94M
-5.06%6.06M
-3.93%6.24M
-4.85%6.00M
-4.02%6.16M
-1.22%6.38M
-0.67%6.49M
0.03%6.30M
1.76%6.41M
2.57%6.46M
3.71%6.54M
7.56%6.30M
7.54%6.30M
5.12%6.30M
5.10%6.30M
5.57%5.86M
5.55%5.86M
8.00%6.00M
7.98%6.00M
8.89%5.55M
8.91%5.55M
8.57%5.55M
8.54%5.55M
5.94%5.10M
5.97%5.10M
5.36%5.11M
2.67%5.12M
2.43%4.81M
0.63%4.81M
1.40%4.85M
4.12%4.98M
-3.79%4.70M
-5.74%4.78M
--4.79M
--4.79M
--4.88M
--5.07M
其他融资活动的净现金流额
97.38%-7.00K
-49.78%-677.00K
-2552.56%-2.07M
100.00%0.00
-853.57%-267.00K
-8940.00%-452.00K
96.93%-78.00K
96.89%-24.00K
---28.00K
98.13%-5.00K
-253700.00%-2.54M
---772.00K
--0.00
-567.50%-267.00K
---1.00K
100.00%0.00
100.00%0.00
97.46%-40.00K
--0.00
-27000.00%-542.00K
93.85%-19.00K
-1627.47%-1.57M
100.00%0.00
66.67%-2.00K
17.16%-309.00K
83.12%-91.00K
---2.10M
96.39%-6.00K
20.47%-373.00K
---539.00K
100.00%0.00
---166.00K
12.01%-469.00K
----
99.25%-60.00K
--0.00
---533.00K
---444.00K
-796900.00%-7.97M
----
----
----
0.00%-1.00K
-1100.00%-10.00K
---2.37M
100.00%0.00
-109.09%-1.00K
100.19%1.00K
--0.00
88.96%-36.00K
--11.00K
---521.00K
--0.00
---326.00K
非持续融资活动现金净额
融资活动现金净额
107.21%2.86M
-98.36%673.00K
712.85%63.01M
47.60%-41.92M
48.77%-39.65M
-60.20%40.92M
80.16%-10.28M
-11.96%-80.01M
-282.17%-77.40M
15.02%102.80M
-674.94%-51.83M
-41.59%-71.46M
210.71%42.49M
259.79%89.37M
66.15%-6.69M
-16.06%-50.47M
62.07%-38.38M
-63.95%24.84M
42.39%-19.75M
29.94%-43.48M
-1056.40%-101.17M
-14.16%68.90M
-59.19%-34.29M
33.30%-62.07M
-159.70%-8.75M
14.97%80.26M
-144.72%-21.54M
-937.78%-93.06M
266.01%14.65M
579.45%69.81M
55.69%-8.80M
-5.56%-8.97M
4.74%-8.83M
-141.90%-14.56M
48.43%-19.86M
-53.01%-8.49M
-81.81%-9.27M
-3.97%-6.02M
14.44%-38.52M
95.77%-5.55M
-108.76%-5.10M
-106.14%-5.79M
-634.32%-45.02M
-76.57%-131.32M
218.09%58.21M
240.96%94.24M
-25.94%-6.13M
-97.23%-74.37M
169.78%18.30M
-4.01%27.64M
---4.87M
---37.71M
---26.23M
--28.79M
现金净流量
期初现金流
143.08%49.04M
158.76%117.58M
-19.94%45.95M
-44.87%12.31M
-11.67%20.18M
205.59%45.44M
522.92%57.40M
24.55%22.34M
6.29%22.84M
196.39%14.87M
60.24%9.21M
96.34%17.93M
12.53%21.49M
-91.22%5.02M
-91.41%5.75M
-13.44%9.13M
29.10%19.10M
1010.14%57.16M
1022.31%66.97M
-36.52%10.55M
-38.47%14.79M
-65.16%5.15M
-38.31%5.97M
-53.41%16.62M
12.39%24.04M
-71.96%14.78M
-89.80%9.67M
-32.86%35.68M
-42.70%21.39M
-62.13%52.71M
-44.60%94.82M
-63.75%53.15M
-57.04%37.33M
38.48%139.19M
39.55%171.16M
294.90%146.61M
209.15%86.89M
105.12%100.51M
1623.79%122.65M
186.58%37.13M
-66.23%28.11M
-42.39%49.00M
-83.97%7.12M
22.59%12.96M
481.41%83.23M
-21.31%85.06M
-51.35%44.38M
-57.82%10.57M
2.84%14.32M
24.54%108.09M
--91.23M
--25.05M
--13.92M
--86.79M
当期现金流变化
-285.27%-30.29M
-171.29%-68.54M
699.20%71.63M
-4.06%33.64M
-1453.75%-7.86M
-416.97%-25.27M
-311.37%-11.96M
502.17%35.06M
85.77%-506.00K
-51.61%7.97M
871.62%5.66M
-157.70%-8.72M
64.30%-3.56M
143.27%16.47M
92.53%-733.00K
-106.00%-3.38M
-134.94%-9.96M
-494.73%-38.06M
-1098.90%-9.81M
629.49%56.42M
42.82%-4.24M
4.16%9.64M
-116.01%-818.00K
59.03%-10.65M
-151.90%-7.42M
129.56%9.26M
112.13%5.11M
-162.40%-26.01M
-9.67%14.29M
69.25%-31.32M
-31.74%-42.12M
69.83%41.68M
-73.51%15.82M
-648.00%-101.86M
-44.39%-31.97M
-71.30%24.54M
562.06%59.72M
34.82%-13.62M
-152.86%-22.14M
1564.40%85.52M
112.84%9.02M
-1046.08%-20.89M
2.97%41.88M
-117.27%-5.84M
-1775.11%-70.28M
98.06%-1.82M
141.27%40.67M
-48.91%33.81M
-133.67%-3.75M
-28.69%-93.78M
--16.86M
--66.18M
--11.13M
---72.87M
期末现金流
52.29%18.75M
143.08%49.04M
158.76%117.58M
-19.94%45.95M
-44.87%12.31M
-11.67%20.18M
205.59%45.44M
522.92%57.40M
24.55%22.34M
6.29%22.84M
196.39%14.87M
60.24%9.21M
96.34%17.93M
12.53%21.49M
-91.22%5.02M
-91.41%5.75M
-13.44%9.13M
29.10%19.10M
1010.14%57.16M
1022.31%66.97M
-36.52%10.55M
-38.47%14.79M
-65.16%5.15M
-38.31%5.97M
-53.41%16.62M
12.39%24.04M
-71.96%14.78M
-89.80%9.67M
-32.86%35.68M
-42.70%21.39M
-62.13%52.71M
-44.60%94.82M
-63.75%53.15M
-57.04%37.33M
38.48%139.19M
39.55%171.16M
294.90%146.61M
209.15%86.89M
105.12%100.51M
1623.79%122.65M
186.58%37.13M
-66.23%28.11M
-42.39%49.00M
-83.97%7.12M
22.59%12.96M
481.41%83.23M
-21.31%85.06M
-51.35%44.38M
-57.82%10.57M
2.84%14.32M
--108.09M
--91.23M
--25.05M
--13.92M
自由现金流
-11.86%46.08M
-8.01%-68.56M
91.41%35.57M
-33.99%75.96M
-31.94%52.28M
33.76%-63.48M
-68.13%18.58M
65.67%115.08M
279.00%76.82M
-37.59%-95.84M
872.52%58.31M
40.17%69.46M
-243.43%-42.92M
-119.85%-69.65M
-56.60%6.00M
-51.67%49.56M
-70.02%29.92M
41.99%-31.68M
-56.81%13.82M
-0.71%102.53M
462.57%99.81M
18.38%-54.62M
41.99%31.99M
17.08%103.26M
98661.11%17.74M
-0.11%-66.92M
553.56%22.53M
53.32%88.19M
-100.07%-18.00K
4.55%-66.84M
55.37%-4.97M
68.19%57.52M
-61.66%26.36M
-1000285.71%-70.03M
-130.62%-11.13M
-62.42%34.20M
354.82%68.76M
99.95%-7.00K
-58.36%36.35M
-27.43%91.02M
149.48%15.12M
84.20%-15.19M
84.72%87.30M
15.34%125.42M
-38.38%-30.55M
20.83%-96.13M
110.40%47.26M
-6.24%108.74M
-158.68%-22.08M
-59.69%-121.43M
--22.46M
--115.98M
--37.62M
---76.04M
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
USD
审计意见
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