Tegna Inc
TGNA16.720USD
-0.300-1.76%
收盘 07/18, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.69B总市值
5.76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
-40.60%59.63M
39.99%249.75M
107.25%210.06M
-8.99%124.78M
-41.09%100.38M
-15.62%178.41M
-51.58%101.35M
-29.74%137.10M
-13.18%170.39M
32.98%211.45M
43.26%209.32M
40.97%195.13M
237.97%196.26M
-45.05%159.01M
-27.74%146.11M
1.65%138.42M
-67.26%58.07M
249.13%289.38M
106.90%202.21M
98.97%136.18M
266.39%177.36M
-57.39%82.89M
-45.28%97.73M
-33.46%68.44M
-5.43%48.41M
416.18%194.55M
64.30%178.62M
-0.24%102.86M
-63.42%51.19M
-83.17%37.69M
-51.79%108.72M
0.90%103.11M
10.12%139.92M
58.12%223.94M
22.40%225.52M
-32.05%102.19M
-27.39%127.06M
-48.49%141.63M
-15.35%184.25M
-20.41%150.38M
5.41%174.97M
69.16%274.94M
74.11%217.66M
0.68%188.94M
357.52%166.00M
-37.00%162.53M
-31.37%125.02M
21.47%187.66M
-77.62%36.28M
--258.00M
--182.15M
--154.50M
--162.09M
持续经营净收入
-69.19%58.31M
137.60%180.56M
52.92%147.19M
-59.00%82.03M
81.98%189.26M
-65.27%76.00M
-34.14%96.25M
51.65%200.09M
-22.55%104.00M
68.56%218.81M
13.56%146.16M
23.48%131.94M
19.01%134.29M
-46.96%129.81M
-2.70%128.70M
445.93%106.85M
30.90%112.83M
191.49%244.72M
173.59%132.27M
-75.52%19.57M
16.52%86.20M
-47.79%83.95M
-50.24%48.35M
-13.57%79.95M
34.05%73.98M
-47.03%160.81M
143.18%97.15M
148.08%92.51M
-13.63%55.19M
110.50%303.63M
-70.06%39.95M
-268.23%-192.43M
-33.39%63.90M
-8.69%144.24M
26.19%133.44M
-13.01%114.39M
-24.75%95.94M
-77.27%157.97M
-24.47%105.74M
-41.79%131.49M
83.19%127.48M
560.56%694.97M
43.58%139.99M
78.25%225.91M
-40.25%69.59M
-8.52%105.21M
-34.39%97.50M
-6.50%126.74M
53.58%116.46M
--115.01M
--148.61M
--135.56M
--75.83M
持续经营损益
-13.01%24.33M
-0.80%27.72M
2.22%29.01M
1.96%28.84M
-2.31%27.97M
-7.07%27.94M
-5.94%28.38M
-7.37%28.28M
-5.52%28.63M
-6.10%30.07M
-7.35%30.17M
-3.41%30.53M
-4.27%30.30M
-6.64%32.02M
-1.91%32.57M
-6.91%31.61M
-4.41%31.66M
3.09%34.30M
9.21%33.20M
45.40%33.96M
40.29%33.12M
48.50%33.27M
36.26%30.40M
7.02%23.36M
16.56%23.61M
19.51%22.40M
8.40%22.31M
-51.59%21.82M
-61.13%20.25M
-63.46%18.75M
-60.26%20.58M
-11.21%45.08M
2.90%52.10M
6.47%51.29M
3.13%51.80M
-38.29%50.77M
-37.92%50.63M
-41.48%48.18M
-18.43%50.22M
38.69%82.27M
30.50%81.57M
645.12%82.32M
33.09%61.58M
24.01%59.32M
30.08%62.51M
-77.78%11.05M
-4.62%46.27M
-0.83%47.84M
0.99%48.05M
--49.72M
--48.51M
--48.23M
--47.58M
递延税费
----
-119.29%-3.81M
----
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----
12.94%19.74M
----
----
----
76.24%17.48M
----
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----
16.21%9.92M
----
----
----
-61.33%8.53M
----
----
----
27.85%22.06M
----
----
----
105.81%17.26M
----
----
----
-1895.10%-296.82M
----
----
----
-83.50%16.54M
----
----
----
8250.17%100.20M
----
----
----
--1.20M
----
----
----
----
----
----
----
--122.70M
----
----
----
其他非现金项目
-0.53%6.14M
65.38%21.69M
-60.60%2.07M
103.44%4.48M
-11.59%6.17M
38.82%13.11M
38.66%5.25M
-3268.51%-130.10M
46.85%6.98M
24.76%9.45M
304.81%3.79M
1511.00%4.11M
431.66%4.75M
-64.68%7.57M
-184.12%-1.85M
-124.56%-291.00K
-40.24%894.00K
297.94%21.44M
45.47%2.20M
463.50%1.19M
718.18%1.50M
-420.02%-10.83M
117.22%1.51M
95.97%-326.00K
98.95%-242.00K
-185.73%-2.08M
18.03%-8.77M
-1540.16%-8.09M
-1609.04%-23.07M
-164.97%-729.00K
-1127.26%-10.70M
-126.72%-493.00K
-79.52%-1.35M
274.22%1.12M
33.59%1.04M
101.58%1.84M
86.59%-752.00K
98.95%-644.00K
102.67%780.00K
-705.47%-116.91M
7.64%-5.61M
-343.82%-61.42M
-642.55%-29.19M
-1570.52%-14.51M
90.88%-6.07M
-73.65%25.19M
147.11%5.38M
104.19%987.00K
-55.40%-66.54M
--95.60M
---11.42M
---23.57M
---42.82M
营运资金变化
-296.15%-36.24M
-52.10%15.53M
320.64%21.04M
-97.35%884.00K
-31.17%18.48M
145.38%32.43M
-142.18%-9.54M
54.56%33.38M
-13.16%26.85M
-118.63%-71.46M
202.48%22.61M
321.29%21.60M
131.74%30.92M
13.53%-32.69M
-181.69%-22.06M
-113.00%-9.76M
-246.85%-97.40M
33.59%-37.80M
115.25%27.00M
339.63%75.06M
272.46%66.33M
-672.39%-56.92M
-80.39%12.54M
-320.87%-31.32M
-667.80%-38.46M
-133.64%-7.37M
29.75%63.96M
112.85%14.18M
-128.13%-5.01M
278.80%21.91M
202.11%49.30M
-40.17%-110.38M
169.23%17.81M
83.79%-12.25M
-23.21%16.32M
-341.51%-78.75M
42.73%-25.72M
71.44%-75.58M
-45.67%21.25M
-50.93%32.61M
-213.51%-44.91M
-1130.91%-264.64M
298.84%39.12M
378.96%66.45M
163.68%39.57M
120.19%25.67M
-225.48%-19.67M
556.68%13.87M
-178.49%-62.14M
---127.12M
---6.04M
---3.04M
--79.17M
-应收款项（增）减
-60.41%8.77M
133.20%5.14M
79.51%-2.90M
-105.31%-2.32M
7.46%22.15M
77.01%-15.48M
-152.95%-14.15M
72.32%43.74M
17279.17%20.61M
-72.69%-67.35M
314.13%26.72M
-2.05%25.38M
99.81%-120.00K
15.88%-39.00M
28.31%-12.48M
-71.60%25.91M
---63.12M
46.24%-46.36M
---17.41M
--91.25M
----
-1511.75%-86.25M
----
----
----
-136.80%-5.35M
----
----
----
145.38%14.54M
----
----
----
-197.74%-32.05M
----
----
----
2265.59%32.79M
----
----
----
---1.51M
----
----
----
----
----
----
----
----
----
----
----
-存货（增）减
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----
----
----
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----
-81.99%1.81M
----
----
----
--10.03M
----
----
----
----
----
----
----
----
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----
-其他流动资产变化
----
----
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----
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----
----
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----
----
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----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--32.59M
----
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----
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-其他流动负债变化
648.03%2.92M
-707.24%-13.71M
192.95%10.68M
162.29%583.00K
-129.66%-533.00K
93.02%-1.70M
-82.20%3.65M
-53.19%-936.00K
-21.80%1.80M
-12377.95%-24.33M
632.19%20.49M
68.47%-611.00K
148.97%2.30M
99.27%-195.00K
-90.29%2.80M
-72.57%-1.94M
--923.00K
-2750.74%-26.69M
--28.83M
---1.12M
----
12.14%1.01M
----
----
----
123.10%898.00K
----
----
----
80.56%-3.89M
----
----
----
-514.85%-20.00M
----
----
----
190.08%4.82M
----
----
----
---5.35M
----
----
----
----
----
----
----
----
----
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非持续经营活动现金净额
经营活动现金净额
-40.60%59.63M
39.99%249.75M
107.25%210.06M
-8.99%124.78M
-41.09%100.38M
-15.62%178.41M
-51.58%101.35M
-29.74%137.10M
-13.18%170.39M
32.98%211.45M
43.26%209.32M
40.97%195.13M
237.97%196.26M
-45.05%159.01M
-27.74%146.11M
1.65%138.42M
-67.26%58.07M
249.13%289.38M
106.90%202.21M
98.97%136.18M
266.39%177.36M
-57.39%82.89M
-45.28%97.73M
-33.46%68.44M
-5.43%48.41M
416.18%194.55M
64.30%178.62M
-0.24%102.86M
-63.42%51.19M
-83.17%37.69M
-51.79%108.72M
0.90%103.11M
10.12%139.92M
58.12%223.94M
22.40%225.52M
-32.05%102.19M
-27.39%127.06M
-48.49%141.63M
-15.35%184.25M
-20.41%150.38M
5.41%174.97M
69.16%274.94M
74.11%217.66M
0.68%188.94M
357.52%166.00M
-37.00%162.53M
-31.37%125.02M
21.47%187.66M
-77.62%36.28M
--258.00M
--182.15M
--154.50M
--162.09M
投资活动现金流量
持续投资活动现金净额
1.36%4.92M
-36.45%16.11M
3.24%15.26M
37.35%15.96M
22.02%4.86M
61.00%25.34M
19.25%14.78M
-33.81%11.62M
-23.01%3.98M
-33.44%15.74M
5.36%12.39M
23.79%17.55M
-60.75%5.17M
58.59%23.65M
88.15%11.76M
28.40%14.18M
59.46%13.18M
-59.11%14.91M
-47.36%6.25M
-14.21%11.04M
74.13%8.26M
21.79%36.48M
-16.40%11.88M
384.07%12.87M
-48.80%4.75M
116.06%29.95M
1.20%14.21M
-114.75%-4.53M
-30.94%9.27M
-1091.86%-186.49M
-48.95%14.04M
30.18%30.72M
-18.39%13.42M
107.33%18.80M
38.37%27.50M
-19.14%23.60M
119.42%16.45M
-550.31%-256.62M
109.83%19.88M
121.60%29.19M
-270.09%-84.69M
236.27%56.99M
-4982.11%-202.27M
-53.88%13.17M
-266.44%-22.88M
-252.33%-41.82M
55.28%-3.98M
70.13%28.56M
-21.54%13.75M
--27.45M
---8.90M
--16.79M
--17.52M
资本性支出
0.71%4.95M
-36.43%16.14M
4.08%15.41M
37.15%15.97M
22.93%4.91M
60.65%25.39M
19.12%14.81M
-33.66%11.65M
-27.86%4.00M
-33.19%15.81M
5.39%12.43M
21.61%17.56M
-58.00%5.54M
58.61%23.66M
88.00%11.80M
30.71%14.44M
-0.60%13.19M
-59.82%14.92M
-53.68%6.28M
-14.21%11.04M
-46.54%13.26M
23.96%37.13M
-6.03%13.55M
25.96%12.87M
133.11%24.81M
129.67%29.95M
1.94%14.42M
-67.80%10.22M
-40.74%10.64M
-50.27%13.04M
-50.42%14.14M
34.50%31.74M
9.18%17.96M
-40.23%26.22M
43.52%28.53M
-34.26%23.60M
-13.97%16.45M
-25.38%43.87M
-42.64%19.88M
2.41%35.90M
-12.49%19.12M
55.79%58.80M
45.79%34.65M
6.87%35.05M
35.75%21.85M
30.75%37.74M
-3.60%23.77M
62.49%32.80M
-11.38%16.10M
--28.86M
--24.66M
--20.19M
--18.16M
固定资产交易的净现金流
1.36%4.92M
-36.45%16.11M
3.24%15.26M
37.35%15.96M
22.02%4.86M
61.00%25.34M
19.25%14.78M
-33.81%11.62M
-23.01%3.98M
-33.44%15.74M
5.36%12.39M
23.79%17.55M
-60.75%5.17M
58.59%23.65M
88.15%11.76M
28.40%14.18M
59.46%13.18M
-59.11%14.91M
-47.36%6.25M
-14.21%11.04M
74.13%8.26M
21.79%36.48M
-16.40%11.88M
384.07%12.87M
-48.80%4.75M
116.06%29.95M
1.20%14.21M
-114.75%-4.53M
-30.94%9.27M
-1091.86%-186.49M
-48.95%14.04M
30.18%30.72M
-18.39%13.42M
107.33%18.80M
38.37%27.50M
-19.14%23.60M
119.42%16.45M
-550.31%-256.62M
109.83%19.88M
121.60%29.19M
-270.09%-84.69M
236.27%56.99M
-4982.11%-202.27M
-53.88%13.17M
-266.44%-22.88M
-252.33%-41.82M
55.28%-3.98M
70.13%28.56M
-21.54%13.75M
--27.45M
---8.90M
--16.79M
--17.52M
业务交易的净现金流
100.00%0.00
-26.09%-1.45M
--0.00
--0.00
---52.80M
---1.15M
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--6.00K
100.00%0.00
11.06%-13.34M
-183.58%-19.00M
100.00%0.00
98.91%-841.00K
86.22%-15.00M
---6.70M
-52114.82%-1.32B
-7705500.00%-77.05M
66.59%-108.87M
100.00%0.00
-101.28%-2.53M
--1.00K
---325.90M
-2026.54%-198.34M
238.51%198.34M
100.00%0.00
100.00%0.00
-466250.00%-9.33M
-775.19%-143.20M
98.28%-493.00K
-515.25%-53.06M
100.00%-2.00K
79.74%-16.36M
67.92%-28.67M
73.54%-8.62M
-24.74%-1.79B
-13406.10%-80.77M
-441.79%-89.36M
-1886.47%-32.60M
-36655.87%-1.43B
101.12%607.00K
-1302.47%-16.49M
79.50%-1.64M
---3.90M
---54.16M
---1.18M
---8.00M
投资产品交易的净现金流
-101.00%-1.44M
-51.67%217.00K
-126.33%-7.26M
927.88%1.37M
102872.86%143.88M
-21.23%449.00K
306666.67%27.59M
-117.17%-165.00K
93.68%-140.00K
454.04%570.00K
-114.75%-9.00K
562.76%961.00K
-218.82%-2.22M
90.56%-161.00K
1320.00%61.00K
-96.50%145.00K
902.69%1.86M
-538.95%-1.71M
-100.19%-5.00K
302.35%4.14M
133.63%186.00K
-104.77%-267.00K
137.73%2.58M
-646.35%-2.04M
81.45%-553.00K
-69.36%5.60M
-151.72%-6.83M
53.40%-274.00K
-601.85%-2.98M
-36.18%18.26M
456.00%13.21M
90.12%-588.00K
110.94%594.00K
936.27%28.62M
2000.00%2.38M
71.19%-5.95M
-288.35%-5.43M
-126.63%-3.42M
-104.26%-125.00K
-113.48%-20.65M
-39.42%2.88M
-55.12%12.85M
-33.47%2.94M
754.79%153.24M
-47.47%4.76M
51.04%28.63M
3.08%4.41M
195.48%17.93M
136.77%9.06M
--18.95M
--4.28M
--6.07M
--3.83M
其他投资活动的净现金流
----
-100.00%0.00
----
----
----
114900.00%1.15M
-100.00%0.00
-100.00%0.00
-100.00%0.00
101.14%1.00K
-73.14%159.00K
-96.52%105.00K
-95.92%58.00K
-117.25%-88.00K
-79.60%592.00K
33.82%3.02M
-81.06%1.42M
-82.99%510.00K
-47.58%2.90M
-47.67%2.25M
81.79%7.51M
28.00%3.00M
82.59%5.54M
112.59%4.30M
--4.13M
-85.76%2.34M
--3.03M
--2.02M
----
--16.45M
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-107.39%-6.37M
30.35%-17.34M
-275.80%-22.52M
-23.84%-14.59M
2191.80%86.22M
-64.10%-24.89M
204.65%12.81M
28.53%-11.79M
43.77%-4.12M
36.53%-15.17M
-10.26%-12.24M
-49.61%-16.49M
68.45%-7.33M
31.93%-23.90M
-230.97%-11.10M
-100.60%-11.02M
-49.27%-23.23M
13.19%-35.11M
99.75%-3.35M
93.73%-5.49M
85.86%-15.56M
-83.76%-40.44M
-6353.34%-1.33B
-1495.10%-87.67M
67.46%-110.04M
-196.26%-22.01M
-110.40%-20.54M
120.07%6.28M
-2535.65%-338.15M
4585.45%22.86M
217.34%197.51M
-4.22%-31.31M
82.88%-12.83M
-99.81%488.00K
-362.91%-168.33M
61.73%-30.04M
-194.92%-74.94M
113.82%253.19M
-129.22%-36.36M
-254.82%-78.51M
1693.36%78.95M
-34.43%-1.83B
1282.62%124.44M
286.91%50.71M
21.73%-4.96M
-10893.06%-1.36B
121.96%9.00M
-128.01%-27.13M
70.83%-6.33M
---12.40M
---40.98M
---11.90M
---21.70M
融资活动现金流量
持续融资活动现金净额
74.48%-29.83M
78.16%-75.45M
-92.06%-97.01M
70.16%-95.22M
-236.17%-116.88M
-1527.00%-345.51M
-138.21%-50.51M
-1406.42%-319.12M
82.84%-34.77M
83.58%-21.24M
84.97%-21.20M
74.47%-21.18M
-221.82%-202.60M
65.78%-129.33M
31.97%-141.06M
-1232.69%-82.99M
59.68%-62.95M
-1599.55%-377.89M
-117.17%-207.34M
-83.60%7.33M
-121.75%-156.15M
63.21%-22.23M
860.31%1.21B
148.05%44.68M
-142.10%-70.42M
82.50%-60.44M
-125.40%-158.82M
-3890.30%-92.97M
234.40%167.26M
-33.34%-345.49M
-35.46%-70.46M
95.26%-2.33M
-21.88%-124.46M
32.42%-259.11M
79.12%-52.02M
-544.24%-49.20M
56.79%-102.11M
-227.15%-383.42M
-141.37%-249.11M
110.84%11.07M
29.95%-236.34M
-64.86%301.55M
16.99%602.16M
27.67%-102.20M
-447.98%-337.38M
378.22%858.15M
578.97%514.72M
-44.78%-141.29M
59.02%-61.57M
---308.44M
---107.46M
---97.59M
---150.23M
债务发行/偿还的净现金流
100.00%0.00
--0.00
--0.00
--0.00
---6.45M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-348.65%-166.00M
70.11%-107.00M
35.14%-120.00M
-348.00%-62.00M
64.08%-37.00M
-7060.00%-358.00M
-114.88%-185.00M
-58.33%25.00M
-87.27%-103.00M
89.40%-5.00M
964.02%1.24B
189.47%60.00M
-129.42%-55.00M
84.94%-47.16M
-335.14%-143.86M
-226.68%-67.06M
336.44%186.94M
-58.11%-313.06M
-64.98%-33.06M
-6.32%52.94M
-430.28%-79.06M
29.63%-198.00M
-231.00%-20.04M
-42.67%56.51M
117.10%23.94M
-174.01%-281.35M
-97.67%15.30M
1083.23%98.57M
45.71%-140.03M
--380.14M
621.45%657.03M
89.34%-10.03M
-1819.33%-257.90M
100.00%0.00
-320.00%-126.00M
---94.00M
115.46%15.00M
---205.00M
---30.00M
----
---97.00M
普通股发行/偿还的净现金流
100.00%0.00
84.67%-49.83M
-151.83%-70.30M
75.90%-72.31M
---82.39M
---325.00M
---27.91M
---300.00M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
-385.51%-5.83M
100.00%0.00
-36.93%-15.03M
--0.00
98.41%-1.20M
90.38%-7.25M
84.43%-10.97M
100.00%0.00
-100.97%-75.51M
-100.99%-75.41M
---70.46M
---125.48M
0.81%-37.57M
1.10%-37.52M
100.00%0.00
100.00%0.00
-339.67%-37.88M
-15.77%-37.94M
-1.09%-37.85M
-5.38%-37.40M
81.06%-8.62M
7.76%-32.77M
---37.45M
---35.49M
---45.48M
---35.52M
现金股利支付
0.96%20.09M
-2.28%19.99M
-9.42%20.46M
9.86%21.02M
-6.84%19.90M
-3.61%20.46M
6.54%22.59M
-9.68%19.13M
0.99%21.36M
0.92%21.22M
0.92%21.20M
0.92%21.18M
37.00%21.15M
36.96%21.03M
37.01%21.01M
37.12%20.99M
-49.33%15.44M
1.20%15.36M
1.17%15.33M
0.59%15.31M
102.08%30.47M
0.68%15.17M
0.50%15.16M
0.81%15.22M
0.23%15.08M
0.07%15.07M
0.31%15.08M
-49.81%15.09M
-49.85%15.04M
-49.82%15.06M
-50.15%15.04M
-1.74%30.07M
-2.77%30.00M
-4.25%30.01M
-33.52%30.16M
-32.78%30.61M
-31.83%30.85M
-30.76%31.34M
0.36%45.37M
0.12%45.53M
-0.25%45.26M
-0.97%45.27M
-1.34%45.21M
-0.89%45.48M
-0.95%45.37M
-0.70%45.71M
-1.55%45.83M
-2.96%45.89M
141.69%45.81M
--46.04M
--46.55M
--47.29M
--18.95M
职工行使股票期权收到的现金
----
---17.25M
----
----
----
----
----
----
----
-45.76%-15.47M
----
----
----
-15.27%-10.61M
----
----
----
-1024.30%-9.21M
----
----
----
66.38%-819.00K
----
----
----
38.05%-2.44M
----
----
----
80.68%-3.93M
----
----
----
-197.50%-20.35M
----
----
----
40.94%-6.84M
----
----
----
---11.58M
-23.50%1.55M
-81.51%1.33M
52.55%9.03M
----
--2.03M
3080.99%7.21M
160.13%5.92M
----
----
---242.00K
--2.27M
其他融资活动的净现金流额
-19.70%-9.74M
21618.52%11.62M
-104100.00%-6.25M
-19090.00%-1.90M
39.32%-8.14M
-100.35%-54.00K
-200.00%-6.00K
350.00%10.00K
13.23%-13.41M
66.02%15.46M
95.65%-2.00K
20.00%-4.00K
-46.94%-15.45M
99.42%9.31M
99.34%-46.00K
99.79%-5.00K
71.33%-10.52M
475.62%4.67M
65.55%-7.00M
-2091.67%-2.37M
-10750.89%-36.68M
-129.43%-1.24M
-16363.20%-20.33M
97.83%-108.00K
92.70%-338.00K
165.16%4.22M
100.56%125.00K
79.21%-4.99M
43.15%-4.63M
598.68%1.59M
-1134.95%-22.36M
-5951.71%-23.99M
58.84%-8.14M
-96.53%228.00K
98.06%-1.81M
109.34%410.00K
-46.19%-19.79M
130.27%6.58M
-734.49%-93.56M
56.73%-4.39M
-159.96%-13.54M
-102.31%-21.74M
-101.55%-11.21M
---10.15M
-33.14%-5.21M
4818.48%941.72M
15686.55%721.92M
100.00%0.00
-280.82%-3.91M
---19.96M
--4.57M
---4.57M
---1.03M
非持续融资活动现金净额
融资活动现金净额
74.48%-29.83M
78.16%-75.45M
-92.06%-97.01M
70.16%-95.22M
-236.17%-116.88M
-1527.00%-345.51M
-138.21%-50.51M
-1406.42%-319.12M
82.84%-34.77M
83.58%-21.24M
84.97%-21.20M
74.47%-21.18M
-221.82%-202.60M
65.78%-129.33M
31.97%-141.06M
-1232.69%-82.99M
59.68%-62.95M
-1599.55%-377.89M
-117.17%-207.34M
-83.60%7.33M
-121.75%-156.15M
63.21%-22.23M
860.31%1.21B
148.05%44.68M
-142.10%-70.42M
82.50%-60.44M
-125.40%-158.82M
-3890.30%-92.97M
234.40%167.26M
-33.34%-345.49M
-35.46%-70.46M
95.26%-2.33M
-21.88%-124.46M
32.42%-259.11M
79.12%-52.02M
-544.24%-49.20M
56.79%-102.11M
-227.15%-383.42M
-141.37%-249.11M
110.84%11.07M
29.95%-236.34M
-64.86%301.55M
16.99%602.16M
27.67%-102.20M
-447.98%-337.38M
378.22%858.15M
578.97%514.72M
-44.78%-141.29M
59.02%-61.57M
---308.44M
---107.46M
---97.59M
---150.23M
现金净流量
期初现金流
92.01%693.21M
-3.03%536.25M
-8.92%445.73M
-36.95%430.76M
-34.56%361.04M
46.83%553.03M
143.75%489.37M
1477.20%683.18M
868.05%551.68M
635.43%376.64M
250.62%200.77M
237.01%43.32M
39.11%56.99M
-68.88%51.21M
-66.91%57.26M
-63.34%12.85M
39.33%40.97M
1690.15%164.59M
491.33%173.07M
818.26%35.06M
-78.36%29.40M
-61.31%9.19M
19.45%29.27M
-54.21%3.82M
6.11%135.86M
-94.25%23.77M
-86.17%24.50M
-92.26%8.34M
21.81%128.04M
195.41%412.97M
73.48%177.21M
36.04%107.75M
-18.64%105.12M
18.68%139.80M
-53.37%102.15M
-41.62%79.21M
9.04%129.20M
-91.43%117.80M
-49.13%219.09M
-53.69%135.68M
-74.75%118.48M
69.41%1.37B
166.67%430.67M
105.12%292.98M
168.07%469.20M
--811.37M
-20.09%161.50M
-9.30%142.83M
4.85%175.03M
--0.00
--202.09M
--157.48M
--166.93M
当期现金流变化
-66.39%23.43M
181.75%156.96M
42.21%90.52M
107.72%14.96M
-46.97%69.73M
-209.69%-191.99M
-63.80%63.66M
-223.09%-193.81M
1061.73%131.50M
2931.00%175.04M
3007.92%175.87M
254.55%157.45M
51.37%-13.67M
104.67%5.78M
28.71%-6.05M
-67.82%44.41M
-597.17%-28.11M
-711.67%-123.62M
57.74%-8.48M
442.28%138.01M
104.28%5.66M
-81.97%20.21M
-2623.74%-20.07M
57.44%25.45M
-10.31%-132.04M
139.34%112.10M
-100.31%-737.00K
-76.73%16.16M
-4649.71%-119.70M
-721.56%-284.93M
4454.87%235.76M
202.72%69.47M
105.26%2.63M
-404.20%-34.68M
105.11%5.18M
-72.49%22.95M
-390.71%-49.99M
100.91%11.40M
-110.73%-101.29M
-39.42%83.41M
109.76%17.20M
-267.08%-1.26B
45.24%943.85M
637.73%137.69M
-447.34%-176.23M
-448.21%-342.16M
1738.08%649.87M
-58.16%18.66M
-240.82%-32.20M
---62.41M
--35.36M
--44.61M
---9.45M
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
83.90%-66.00K
88.07%457.00K
-449.11%-391.00K
-220.86%-226.00K
-136.28%-410.00K
142.26%243.00K
119.31%112.00K
-55.48%187.00K
-31.47%1.13M
-43.75%-575.00K
-246.46%-580.00K
--420.00K
--1.65M
---400.00K
--396.00K
期末现金流
66.37%716.65M
92.01%693.21M
-3.03%536.25M
-8.92%445.73M
-36.95%430.76M
-34.56%361.04M
46.83%553.03M
143.75%489.37M
1477.20%683.18M
868.05%551.68M
635.43%376.64M
250.62%200.77M
237.01%43.32M
39.11%56.99M
-68.88%51.21M
-66.91%57.26M
-63.34%12.85M
39.33%40.97M
1690.15%164.59M
491.33%173.07M
818.26%35.06M
-78.36%29.40M
-61.31%9.19M
19.45%29.27M
-54.21%3.82M
6.11%135.86M
-94.25%23.77M
-86.17%24.50M
-92.26%8.34M
21.81%128.04M
284.77%412.97M
73.48%177.21M
36.04%107.75M
-18.64%105.12M
-8.89%107.33M
-53.37%102.15M
-41.62%79.21M
9.04%129.20M
-91.43%117.80M
-49.13%219.09M
-53.69%135.68M
-74.75%118.48M
69.41%1.37B
166.67%430.67M
105.12%292.98M
851.75%469.20M
241.71%811.37M
-20.09%161.50M
-9.30%142.83M
---62.41M
--237.44M
--202.09M
--157.48M
自由现金流
-42.72%54.68M
52.67%233.61M
124.91%194.64M
-13.27%108.81M
-42.62%95.47M
-21.79%153.02M
-56.04%86.54M
-29.35%125.45M
-12.76%166.39M
44.54%195.64M
46.59%196.88M
43.22%177.57M
324.90%190.72M
-50.69%135.35M
-31.45%134.31M
-0.92%123.99M
-72.65%44.89M
499.76%274.47M
132.74%195.93M
125.19%125.13M
595.37%164.10M
-72.20%45.76M
-48.73%84.19M
-40.01%55.57M
-41.79%23.60M
567.75%164.60M
73.63%164.20M
29.81%92.63M
-66.76%40.54M
-87.53%24.65M
-51.99%94.57M
-9.19%71.36M
10.26%121.96M
102.26%197.72M
19.84%196.99M
-31.36%78.58M
-29.03%110.61M
-54.77%97.75M
-10.18%164.37M
-25.60%114.48M
8.12%155.85M
73.20%216.14M
80.75%183.01M
-0.63%153.88M
614.11%144.15M
-45.54%124.79M
-35.71%101.25M
15.30%154.86M
-85.97%20.19M
--229.14M
--157.50M
--134.31M
--143.92M
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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