Tidewater Inc
TDW47.930USD
-0.690-1.42%
收盘 07/18, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.44B总市值
13.83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
56.99%85.97M
93.31%91.30M
40.63%49.14M
707.36%78.64M
328.05%54.77M
4.17%47.23M
24.28%34.94M
145.09%9.74M
210.07%12.79M
553.50%45.34M
1224.97%28.11M
-545.33%-21.60M
-303.36%-11.62M
218.26%6.94M
-117.08%-2.50M
-67.00%4.85M
120.77%5.72M
-58.72%2.18M
191.54%14.63M
183.70%14.70M
-771.87%-27.52M
128.88%5.28M
-404.57%-15.98M
-176.48%-17.57M
47.24%-3.16M
-126.07%-18.29M
113.21%5.25M
122.96%22.97M
45.12%-5.98M
13.21%70.15M
-244.45%-39.73M
-85.53%10.30M
-111.76%-10.90M
-25.48%61.97M
-69.53%27.50M
-53.87%71.19M
199.55%92.70M
139.03%83.15M
50.45%90.27M
2376.24%154.34M
760.78%30.95M
11.46%34.79M
64.60%60.00M
-91.92%6.23M
-94.80%3.59M
-51.77%31.21M
-48.31%36.45M
27.22%77.18M
160.50%69.08M
--64.72M
--70.52M
--60.66M
--26.52M
持续经营净收入
-9.47%42.32M
-1.90%36.62M
80.01%45.99M
127.64%49.92M
332.18%46.74M
266.61%37.33M
420.35%25.55M
187.66%21.93M
188.14%10.82M
126.74%10.18M
118.59%4.91M
15.63%-25.01M
65.46%-12.27M
-29.40%-38.08M
30.66%-26.41M
73.21%-29.65M
-91.79%-35.53M
51.42%-29.43M
13.07%-38.08M
-611.53%-110.66M
12.98%-18.52M
32.98%-60.57M
-40.48%-43.81M
-39.09%-15.55M
45.46%-21.29M
-3.92%-90.38M
89.49%-31.18M
93.70%-11.18M
55.97%-39.03M
-6.57%-86.97M
-1413.92%-296.77M
-303.70%-177.62M
-484.56%-88.64M
-817.79%-81.61M
87.82%-19.60M
-172.34%-44.00M
-134.70%-15.16M
-120.48%-8.89M
-1379.35%-160.98M
12.28%60.83M
45.26%43.70M
-6.81%43.42M
-57.98%12.58M
30.99%54.17M
-8.44%30.08M
38.49%46.59M
-12.15%29.95M
948.15%41.36M
33.79%32.86M
--33.64M
--34.09M
---4.88M
--24.56M
持续经营损益
0.52%39.01M
-9.47%38.74M
-10.51%39.24M
86.67%39.38M
84.39%38.81M
103.92%42.79M
86.84%43.84M
-6.71%21.10M
22.56%21.05M
-34.62%20.98M
16.87%23.47M
24.09%22.61M
-7.02%17.17M
23.96%32.09M
-5.68%20.08M
-74.85%18.22M
-32.82%18.47M
-50.18%25.89M
-12.29%21.29M
270.72%72.47M
44.44%27.49M
-4.23%51.97M
-14.02%24.27M
57.56%19.55M
8.36%19.03M
-47.04%54.26M
-90.42%28.23M
-92.85%12.41M
-78.43%17.57M
1.64%102.45M
386.64%294.72M
87.25%173.41M
78.37%81.44M
123.71%100.79M
39.77%60.56M
111.88%92.61M
5.91%45.66M
4.96%45.05M
2.22%43.33M
3.93%43.71M
7.49%43.11M
12.11%42.92M
14.01%42.39M
16.67%42.06M
12.08%40.11M
7.59%38.29M
5.58%37.18M
6.63%36.05M
6.03%35.78M
--35.59M
--35.22M
--33.81M
--33.75M
递延税费
3115.07%2.35M
-12547.83%-2.86M
-31.43%24.00K
-4000.00%-41.00K
108.57%73.00K
123.47%23.00K
418.18%35.00K
96.88%-1.00K
-80.23%35.00K
93.26%-98.00K
97.71%-11.00K
-105.18%-32.00K
490.00%177.00K
-230.17%-1.45M
-385.86%-481.00K
200.00%618.00K
--30.00K
1383.91%1.12M
-113.15%-99.00K
226.38%206.00K
-100.00%0.00
-115.21%-87.00K
--753.00K
---163.00K
--169.00K
126.00%572.00K
----
----
--0.00
68.52%-2.20M
----
-100.00%0.00
-100.00%0.00
-242.93%-6.99M
100.08%64.00K
105.59%64.00K
-97.37%64.00K
129.79%4.89M
-871.74%-78.56M
-159.14%-1.15M
120.01%2.43M
-437.82%-16.41M
-87.59%-8.09M
212.69%1.94M
-357.84%-12.15M
-1185.77%-3.05M
-34.02%-4.31M
86.69%-1.72M
66.44%-2.65M
--281.00K
---3.22M
---12.91M
---7.91M
其他非现金项目
146.23%8.51M
213.40%18.80M
-530.58%-15.10M
-154.35%-30.55M
11.95%-18.42M
-244.76%-16.58M
174.28%3.51M
44.09%-12.01M
-149.14%-20.92M
-51.72%11.45M
-220.87%-4.72M
-906.79%-21.48M
-178.06%-8.40M
78.87%23.72M
-107.69%-1.47M
-103.12%-2.13M
147.35%10.76M
139.28%13.26M
586.40%19.12M
968.74%68.32M
-53.08%-22.72M
-225.97%-33.77M
152.29%2.79M
-1187.07%-7.86M
-124.63%-14.84M
136.95%26.81M
-240.23%-5.33M
-123.18%-611.00K
-61.78%-6.61M
171.16%11.31M
70.71%-1.57M
40.66%2.64M
-247.22%-4.08M
150.67%4.17M
-101.93%-5.35M
158.88%1.87M
938.95%2.77M
-339.12%-8.23M
396.10%277.61M
41.23%-3.18M
-92.14%267.00K
891.49%3.44M
621.57%55.96M
-377.18%-5.42M
326.22%3.40M
89.75%-435.00K
555.54%7.75M
-93.84%1.95M
7.85%797.00K
---4.24M
--1.18M
--31.71M
--739.00K
营运资金变化
-71.94%-7.17M
92.28%-1.21M
38.08%-24.54M
182.10%18.48M
-316.67%-4.17M
-936.48%-15.62M
-1510.79%-39.63M
-48.89%-22.51M
120.15%1.93M
117.39%1.87M
-32.88%2.81M
-198.48%-15.12M
-207.79%-9.56M
-10.17%-10.73M
-64.22%4.18M
199.92%15.35M
190.67%8.87M
-121.48%-9.74M
263.52%11.70M
13.34%-15.37M
-206.93%-9.78M
1194.93%45.35M
-190.27%-7.15M
-312.61%-17.73M
71.38%9.14M
-107.19%-4.14M
125.88%7.92M
-55.66%8.34M
21.69%5.34M
35.73%57.57M
-43.74%-30.62M
-46.32%18.81M
-90.34%4.38M
-15.16%42.42M
-544.31%-21.30M
-36.14%35.04M
179.69%45.40M
235.10%50.00M
90.25%-3.31M
161.66%54.87M
1.81%-56.96M
38.33%-37.01M
-1.18%-33.90M
-3998.80%-88.98M
-14975.64%-58.02M
-6036.00%-60.01M
-620.05%-33.51M
-112.07%-2.17M
101.62%390.00K
--1.01M
--6.44M
--17.98M
---24.07M
-应收款项（增）减
161.88%10.90M
-79.94%-30.72M
77.02%-12.59M
144.89%5.47M
31.54%-17.62M
-165.23%-17.07M
-1244.75%-54.77M
37.56%-12.19M
-65.27%-25.73M
5463.11%26.17M
13.53%4.78M
-302.52%-19.52M
-222.04%-15.57M
95.95%-488.00K
-70.79%4.21M
116.69%9.64M
235.18%12.76M
-193.46%-12.04M
1748.57%14.43M
151.02%4.45M
-328.22%-9.44M
-35.04%12.88M
-120.10%-875.00K
35.12%-8.72M
-32.61%-2.20M
-61.15%19.83M
-87.74%4.35M
-64.83%-13.44M
-106.29%-1.66M
55.58%51.05M
353.29%35.52M
13.19%-8.15M
-34.42%26.41M
514.61%32.81M
131.83%7.83M
-163.50%-9.39M
203.17%40.28M
107.26%5.34M
57.54%-24.62M
114.36%14.79M
37.65%-39.04M
-122.44%-73.49M
-101.97%-57.98M
-835.21%-102.96M
-545.66%-62.62M
-41.18%-33.04M
-7385.53%-28.70M
-278.08%-11.01M
54.23%-9.70M
---23.40M
--394.00K
--6.18M
---21.19M
-存货（增）减
----
-246.47%-2.91M
----
----
----
113.58%1.98M
----
----
----
-1170.40%-14.61M
----
----
----
-47.26%1.36M
----
----
----
6.72%2.59M
----
----
----
545.77%2.42M
----
----
----
-33.33%-544.00K
-273.27%-700.00K
-103.40%-34.00K
-152.56%-677.00K
-110.50%-408.00K
125.51%404.00K
-83.64%1.00M
-75.47%1.29M
-20.77%3.89M
-121.46%-1.58M
2030.60%6.12M
190.18%5.25M
391.79%4.91M
475.29%7.38M
-103.84%-317.00K
-629.27%-5.82M
-53.24%-1.68M
61.58%-1.97M
2690.28%8.26M
156.07%1.10M
19.46%-1.10M
-597.57%-5.12M
-119.17%-319.00K
55.74%-1.96M
---1.36M
--1.03M
--1.66M
---4.43M
-其他流动资产变化
----
-72.75%1.58M
----
----
----
218.66%5.81M
----
----
----
-265.45%-4.90M
----
----
----
-30.56%2.96M
----
----
----
203.50%4.26M
----
----
----
-321.39%-4.12M
----
----
----
128.82%1.86M
106.61%280.00K
236.34%7.80M
122.88%949.00K
-251.42%-6.46M
-178.60%-4.24M
-66.36%2.32M
60.80%-4.15M
1540.88%4.26M
-24.50%5.39M
-18.69%6.90M
15.61%-10.58M
81.42%-296.00K
53.29%7.14M
818.96%8.48M
-8.15%-12.53M
-293.80%-1.59M
51.27%4.66M
-79.77%923.00K
-14.44%-11.59M
114.62%822.00K
-30.16%3.08M
31.58%4.56M
-24.72%-10.13M
--383.00K
--4.41M
--3.47M
---8.12M
-其他流动负债变化
----
16556.52%11.49M
----
----
----
100.60%69.00K
----
----
----
27.17%-11.48M
----
----
----
-39.34%-15.77M
----
----
----
-364.54%-11.32M
----
----
----
168.33%4.28M
----
----
----
-216.85%-6.26M
99.75%-31.00K
271.79%8.35M
72.54%-2.75M
-284.44%-1.98M
-9.06%-12.45M
-281.05%-4.86M
-64.28%-10.03M
-106.08%-514.00K
-328.05%-11.42M
369.68%2.69M
-3136.32%-6.10M
288.52%8.46M
-181.53%-2.67M
52.00%-996.00K
-88.96%201.00K
-216.31%-4.49M
215.58%3.27M
-163.69%-2.08M
31.50%1.82M
-59.98%3.86M
2.41%-2.83M
19.96%3.26M
-80.76%1.38M
--9.64M
---2.90M
--2.72M
--7.20M
非持续经营活动现金净额
经营活动现金净额
56.99%85.97M
93.31%91.30M
40.63%49.14M
707.36%78.64M
328.05%54.77M
4.17%47.23M
24.28%34.94M
145.09%9.74M
210.07%12.79M
553.50%45.34M
1224.97%28.11M
-545.33%-21.60M
-303.36%-11.62M
218.26%6.94M
-117.08%-2.50M
-67.00%4.85M
120.77%5.72M
-58.72%2.18M
191.54%14.63M
183.70%14.70M
-771.87%-27.52M
128.88%5.28M
-404.57%-15.98M
-176.48%-17.57M
47.24%-3.16M
-126.07%-18.29M
113.21%5.25M
122.96%22.97M
45.12%-5.98M
13.21%70.15M
-244.45%-39.73M
-85.53%10.30M
-111.76%-10.90M
-25.48%61.97M
-69.53%27.50M
-53.87%71.19M
199.55%92.70M
139.03%83.15M
50.45%90.27M
2376.24%154.34M
760.78%30.95M
11.46%34.79M
64.60%60.00M
-91.92%6.23M
-94.80%3.59M
-51.77%31.21M
-48.31%36.45M
27.22%77.18M
160.50%69.08M
--64.72M
--70.52M
--60.66M
--26.52M
投资活动现金流量
持续投资活动现金净额
524.06%6.45M
-97.42%64.00K
19.00%5.66M
-31.63%4.04M
-151.82%-1.52M
1614.63%2.48M
-20.93%4.76M
858.77%5.91M
186.35%2.94M
-102.60%-164.00K
263.75%6.02M
103.44%616.00K
65.27%-3.40M
84.62%6.31M
63.20%-3.67M
-82.25%-17.91M
-39.75%-9.79M
996.15%3.42M
-1976.88%-9.98M
-90.54%-9.83M
-7.16%-7.00M
101.80%312.00K
380.00%532.00K
-929.26%-5.16M
16.38%-6.54M
-394.36%-17.34M
93.35%-190.00K
-53.09%622.00K
-223.19%-7.81M
-85.27%5.89M
-125.83%-2.86M
-97.12%1.33M
-92.69%6.34M
-65.55%40.00M
-54.20%11.07M
-33.28%46.00M
281.74%86.73M
-9.84%116.10M
880.68%24.17M
1062.86%68.94M
-85.27%22.72M
22.33%128.77M
-102.42%-3.10M
-106.61%-7.16M
115.54%154.27M
121.99%105.27M
-6.03%128.18M
60.48%108.27M
13.66%71.58M
--47.42M
--136.40M
--67.47M
--62.98M
资本性支出
-6.18%10.27M
-45.93%4.53M
0.18%5.71M
-27.77%6.39M
26.48%10.94M
70.14%8.39M
-9.89%5.70M
113.18%8.85M
603.91%8.65M
-22.60%4.93M
776.45%6.33M
524.21%4.15M
2.76%1.23M
-37.68%6.37M
18.95%722.00K
-59.10%665.00K
-51.16%1.20M
151.24%10.22M
-88.00%607.00K
-71.76%1.63M
-21.41%2.45M
-66.87%4.07M
51.39%5.06M
40.48%5.76M
85.81%3.12M
46.92%12.28M
-56.24%3.34M
112.22%4.10M
-77.87%1.68M
-80.23%8.36M
-42.31%7.63M
-95.84%1.93M
-91.82%7.58M
-68.11%42.26M
-87.18%13.23M
-47.60%46.39M
132.23%92.60M
-32.82%132.51M
-41.70%103.27M
38.61%88.54M
-74.51%39.87M
73.13%197.24M
29.47%177.15M
-43.17%63.88M
102.03%156.43M
89.55%113.92M
-3.61%136.82M
31.60%112.39M
11.17%77.43M
--60.10M
--141.95M
--85.41M
--69.65M
固定资产交易的净现金流
524.06%6.45M
-97.42%64.00K
19.00%5.66M
-31.63%4.04M
-151.82%-1.52M
1614.63%2.48M
-20.93%4.76M
858.77%5.91M
186.35%2.94M
-102.60%-164.00K
263.75%6.02M
103.44%616.00K
65.27%-3.40M
84.62%6.31M
63.20%-3.67M
-82.25%-17.91M
-39.75%-9.79M
996.15%3.42M
-1976.88%-9.98M
-90.54%-9.83M
-7.16%-7.00M
101.80%312.00K
380.00%532.00K
-929.26%-5.16M
16.38%-6.54M
-394.36%-17.34M
93.35%-190.00K
-53.09%622.00K
-223.19%-7.81M
-85.27%5.89M
-125.83%-2.86M
-97.12%1.33M
-92.69%6.34M
-65.55%40.00M
-54.20%11.07M
-33.28%46.00M
281.74%86.73M
-9.84%116.10M
880.68%24.17M
1062.86%68.94M
-85.27%22.72M
22.33%128.77M
-102.42%-3.10M
-106.61%-7.16M
115.54%154.27M
121.99%105.27M
-6.03%128.18M
60.48%108.27M
13.66%71.58M
--47.42M
--136.40M
--67.47M
--62.98M
业务交易的净现金流
----
--0.00
----
----
----
--0.00
-6863.70%-594.19M
100.00%0.00
100.00%0.00
--0.00
--8.79M
---28.49M
---1.04M
----
----
----
----
--0.00
----
----
----
----
----
----
----
--43.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---127.74M
----
----
----
----
----
----
----
----
投资产品交易的净现金流
--600.00K
--5.85M
--1.51M
--702.00K
----
----
----
----
----
----
----
----
----
----
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----
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其他投资活动的净现金流
----
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-100.00%0.00
17445.68%14.05M
-100.00%0.00
-51.00%11.52M
3195.37%12.82M
-157.86%-81.00K
78606.25%12.56M
783233.33%23.50M
155.89%389.00K
107.89%140.00K
27.27%-16.00K
100.45%3.00K
-216.97%-696.00K
-422.73%-1.77M
95.40%-22.00K
22.67%-665.00K
172.56%595.00K
--550.00K
---478.00K
---860.00K
---820.00K
----
----
----
非持续投资活动现金净额
投资活动现金净额
-484.62%-5.85M
332.77%5.78M
99.31%-4.16M
43.52%-3.34M
151.82%1.52M
-1614.63%-2.48M
-21730.48%-598.95M
79.71%-5.91M
-224.36%-2.94M
102.60%164.00K
-24.63%2.77M
-262.47%-29.10M
-75.89%2.36M
-84.62%-6.31M
-63.20%3.67M
82.25%17.91M
39.75%9.79M
-996.15%-3.42M
1976.88%9.98M
90.54%9.83M
7.16%7.00M
-100.51%-312.00K
-380.00%-532.00K
929.26%5.16M
-16.38%6.54M
1137.97%61.15M
-98.88%190.00K
53.09%-622.00K
51.13%7.81M
78.33%-5.89M
251.65%16.91M
96.03%-1.33M
108.18%5.17M
76.51%-27.18M
53.60%-11.15M
51.51%-33.44M
-178.35%-63.23M
10.62%-115.71M
-1919.08%-24.03M
-1066.05%-68.96M
91.96%-22.72M
-23.69%-129.47M
101.04%1.32M
106.56%7.14M
-290.24%-282.68M
-116.98%-104.67M
6.43%-127.63M
-61.19%-108.75M
-15.02%-72.44M
---48.24M
---136.40M
---67.47M
---62.98M
融资活动现金流量
持续融资活动现金净额
-32.83%-59.24M
-19.22%-58.23M
-111.37%-76.31M
-2349.89%-43.46M
-761.96%-44.60M
-103821.28%-48.84M
550384.43%671.35M
-40.02%-1.77M
-304.22%-5.17M
2.08%-47.00K
91.24%-122.00K
89.65%-1.27M
95.32%-1.28M
99.93%-48.00K
95.17%-1.39M
-450.61%-12.24M
-772.98%-27.33M
53.18%-65.54M
-618.47%-28.87M
9.78%-2.22M
-1.43%-3.13M
-23.16%-139.99M
-190.74%-4.02M
22.15%-2.46M
68.65%-3.09M
-1384.11%-113.67M
39.94%-1.38M
-16.70%-3.17M
-143.38%-9.85M
-101.29%-7.66M
95.93%-2.30M
94.84%-2.71M
19.87%-4.05M
1665.47%595.67M
50.00%-56.59M
-261.68%-52.53M
66.64%-5.05M
-17.49%33.74M
-1652.36%-113.17M
55.52%-14.52M
-104.99%-15.14M
-31.66%40.89M
-15.58%7.29M
54.82%-32.65M
495.06%303.32M
-48.36%59.84M
118.01%8.63M
-164.20%-72.27M
-497.98%-76.78M
--115.88M
---47.96M
--112.57M
---12.84M
债务发行/偿还的净现金流
0.00%-12.50M
-2.53%-14.02M
-110.87%-62.50M
---14.01M
---12.50M
---13.68M
--575.00M
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
119.70%12.72M
95.28%-1.36M
-436.27%-11.49M
-915.92%-26.41M
49.26%-64.56M
-979.44%-28.78M
6.18%-2.14M
-72.30%-2.60M
-25.79%-127.23M
-92.77%-2.67M
-95.80%-2.28M
84.68%-1.51M
-3602.38%-101.15M
39.90%-1.38M
57.01%-1.17M
-323.75%-9.85M
-100.46%-2.73M
94.86%-2.30M
93.34%-2.71M
-130.28%-2.32M
1147.77%597.32M
-3601.57%-44.79M
-1898.63%-40.71M
293.89%7.68M
-2.50%47.87M
-106.52%-1.21M
90.79%-2.04M
-101.25%-3.96M
-29.86%49.10M
-53.60%18.56M
---22.13M
--316.77M
-44.00%70.00M
--40.00M
----
----
--125.00M
--0.00
----
----
普通股发行/偿还的净现金流
-1021.82%-39.27M
-25.92%-44.10M
---13.74M
---29.40M
---3.50M
-129.88%-35.02M
----
----
----
--117.20M
--70.63M
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
200.00%3.00K
----
----
----
--1.00K
----
--1.00K
----
----
----
----
----
--0.00
---100.00M
----
----
----
----
----
100.00%0.00
--0.00
42.86%-20.01M
--0.00
---65.03M
--0.00
---35.02M
--0.00
--0.00
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
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----
----
----
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.92%10.00K
-1.34%11.80M
-5.82%11.79M
-5.84%11.79M
-5.01%11.84M
-4.06%11.96M
0.51%12.52M
0.68%12.52M
2.46%12.46M
0.78%12.46M
-0.30%12.45M
-1.03%12.44M
-3.24%12.16M
-3.40%12.37M
-3.54%12.49M
-2.88%12.57M
--12.57M
--12.80M
--12.95M
--12.94M
职工行使股票期权收到的现金
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.26%-2.00K
-100.00%0.00
-98.87%31.00K
-40.66%994.00K
-57.78%781.00K
61.26%1.66M
1487.28%2.75M
118.95%1.68M
-59.54%1.85M
803.51%1.03M
-72.84%173.00K
769.32%765.00K
--4.57M
--114.00K
--637.00K
--88.00K
发行认股权证所得款项
----
--4.00K
----
----
----
100.00%0.00
257.84%111.48M
----
----
---117.20M
---70.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
73.90%-7.46M
24.82%-106.00K
99.57%-65.00K
96.79%-57.00K
-663.20%-28.60M
-200.00%-141.00K
-12306.56%-15.14M
-40.02%-1.77M
-192.73%-3.75M
99.63%-47.00K
-248.57%-122.00K
-68.26%-1.27M
-39.28%-1.28M
-1198.47%-12.76M
61.11%-35.00K
-829.63%-753.00K
-73.07%-919.00K
92.30%-983.00K
93.34%-90.00K
55.25%-81.00K
66.35%-531.00K
-1.88%-12.76M
-135300.00%-1.35M
90.95%-181.00K
-157900.00%-1.58M
-154.15%-12.52M
--1.00K
99.05%-2.00M
100.06%1.00K
-200.43%-4.93M
--0.00
-840588.00%-210.17M
-83.97%-1.72M
28.45%-1.64M
-100.00%0.00
-2600.00%-25.00K
-368.19%-936.00K
-165.98%-2.29M
100.21%1.00K
100.12%1.00K
112.99%349.00K
2170.59%3.47M
-2123.81%-467.00K
98.64%-817.00K
-5583.67%-2.69M
113.65%153.00K
91.73%-21.00K
-148.01%-59.95M
345.45%49.00K
---1.12M
---254.00K
--124.88M
--11.00K
非持续融资活动现金净额
融资活动现金净额
-32.83%-59.24M
-19.22%-58.23M
-111.37%-76.31M
-2349.89%-43.46M
-761.96%-44.60M
-103821.28%-48.84M
550384.43%671.35M
-40.02%-1.77M
-304.22%-5.17M
2.08%-47.00K
91.24%-122.00K
89.65%-1.27M
95.32%-1.28M
99.93%-48.00K
95.17%-1.39M
-450.61%-12.24M
-772.98%-27.33M
53.18%-65.54M
-618.47%-28.87M
9.78%-2.22M
-1.43%-3.13M
-23.16%-139.99M
-190.74%-4.02M
22.15%-2.46M
68.65%-3.09M
-1384.11%-113.67M
39.94%-1.38M
-16.70%-3.17M
-143.38%-9.85M
-101.29%-7.66M
95.93%-2.30M
94.84%-2.71M
19.87%-4.05M
1665.47%595.67M
50.00%-56.59M
-261.68%-52.53M
66.64%-5.05M
-17.49%33.74M
-1652.36%-113.17M
55.52%-14.52M
-104.99%-15.14M
-31.66%40.89M
-15.58%7.29M
54.82%-32.65M
495.06%303.32M
-48.36%59.84M
118.01%8.63M
-164.20%-72.27M
-497.98%-76.78M
--115.88M
---47.96M
--112.57M
---12.84M
现金净流量
期初现金流
18.37%329.03M
2.88%290.18M
84.01%321.50M
67.76%289.65M
65.48%277.96M
130.22%282.06M
90.41%174.72M
20.13%172.66M
8.88%167.98M
-20.29%122.52M
-40.38%91.76M
0.24%143.73M
-0.61%154.28M
-30.77%153.70M
-31.97%153.92M
-29.69%143.40M
-31.80%155.22M
-38.78%222.01M
-40.95%226.26M
-48.76%203.96M
-42.78%227.61M
-22.61%362.63M
-17.51%383.16M
-10.62%398.04M
-12.26%397.74M
-27.89%468.55M
-31.18%464.50M
-33.40%445.32M
-33.18%453.33M
1254.32%649.80M
665.08%674.92M
549.29%668.66M
763.50%678.44M
-38.00%47.98M
-29.04%88.22M
92.67%102.98M
30.17%78.57M
-32.20%77.39M
173.02%124.31M
-17.53%53.45M
48.78%60.36M
110.65%114.15M
-66.70%45.53M
-73.06%64.81M
-87.35%40.57M
-71.23%54.19M
-54.75%136.73M
22.48%240.57M
30.52%320.71M
--188.35M
--302.19M
--196.42M
--245.72M
当期现金流变化
78.67%20.88M
1048.61%38.85M
-129.18%-31.32M
1445.27%31.85M
149.48%11.69M
-109.01%-4.10M
248.95%107.34M
103.97%2.06M
144.43%4.69M
7791.84%45.46M
14210.09%30.76M
-593.89%-51.97M
10.87%-10.54M
100.86%576.00K
94.88%-218.00K
-52.83%10.52M
49.99%-11.83M
50.54%-66.78M
79.28%-4.25M
249.99%22.31M
-8228.18%-23.65M
-90.68%-135.02M
-606.31%-20.53M
-177.54%-14.87M
103.63%291.00K
-225.11%-70.81M
116.14%4.05M
206.24%19.18M
18.02%-8.02M
-91.02%56.60M
37.57%-25.12M
142.41%6.26M
-140.05%-9.78M
53328.64%630.46M
14.26%-40.24M
-120.84%-14.77M
453.45%24.42M
102.19%1.18M
-168.39%-46.93M
467.57%70.86M
-128.49%-6.91M
-294.97%-53.79M
183.12%68.61M
81.43%-19.28M
130.25%24.24M
-110.29%-13.62M
27.49%-82.54M
-198.19%-103.84M
-62.56%-80.14M
--132.36M
---113.84M
--105.76M
---49.30M
期末现金流
20.80%349.91M
18.37%329.03M
2.88%290.18M
84.01%321.50M
67.76%289.65M
65.48%277.96M
130.22%282.06M
90.41%174.72M
20.13%172.66M
8.88%167.98M
-20.29%122.52M
-40.38%91.76M
0.24%143.73M
-0.61%154.28M
-30.77%153.70M
-31.97%153.92M
-29.69%143.40M
-31.80%155.22M
-38.78%222.01M
-40.95%226.26M
-48.76%203.96M
-42.78%227.61M
-22.61%362.63M
-17.51%383.16M
-10.62%398.04M
-43.69%397.74M
-27.89%468.55M
-31.18%464.50M
-33.40%445.32M
4.12%706.40M
1254.32%649.80M
665.08%674.92M
549.29%668.66M
763.50%678.44M
-38.00%47.98M
-29.04%88.22M
92.67%102.98M
30.17%78.57M
-32.20%77.39M
173.02%124.31M
-17.53%53.45M
48.78%60.36M
110.65%114.15M
-66.70%45.53M
-73.06%64.81M
-87.35%40.57M
-71.23%54.19M
-54.75%136.73M
22.48%240.57M
--320.71M
--188.35M
--302.19M
--196.42M
自由现金流
72.76%75.71M
123.37%86.77M
48.52%43.42M
8000.11%72.25M
957.76%43.82M
-3.88%38.84M
34.21%29.24M
103.46%892.00K
132.23%4.14M
6989.65%40.41M
776.34%21.79M
-715.24%-25.75M
-384.36%-12.85M
107.09%570.00K
-122.97%-3.22M
-67.99%4.19M
115.08%4.52M
-762.11%-8.04M
166.65%14.02M
156.06%13.08M
-377.83%-29.97M
103.97%1.21M
-1203.83%-21.04M
-223.60%-23.32M
18.12%-6.27M
-149.46%-30.56M
104.02%1.91M
125.44%18.87M
58.55%-7.66M
213.57%61.80M
-431.97%-47.36M
-66.25%8.37M
-18767.68%-18.48M
139.93%19.71M
209.71%14.27M
-62.31%24.80M
101.11%99.00K
69.62%-49.35M
88.90%-13.00M
214.17%65.81M
94.16%-8.93M
-96.40%-162.45M
-16.72%-117.15M
-63.69%-57.64M
-1729.97%-152.84M
-1890.30%-82.71M
-40.51%-100.37M
-42.33%-35.22M
80.64%-8.35M
--4.62M
---71.43M
---24.74M
---43.13M
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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