Timken Co
TKR73.500USD
-2.590-3.40%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
5.12B总市值
15.63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
18.86%58.60M
39.20%178.60M
-36.59%123.20M
-13.47%124.60M
-37.28%49.30M
-46.87%128.30M
33.82%194.30M
83.91%144.00M
6650.00%78.60M
135.15%241.50M
37.24%145.20M
-46.77%78.30M
-103.79%-1.20M
-14.70%102.70M
-31.12%105.80M
-40.54%147.10M
-43.59%31.70M
-38.35%120.40M
6.00%153.60M
56.98%247.40M
7.46%56.20M
42.04%195.30M
5.61%144.90M
54.36%157.60M
218.06%52.30M
46.43%137.50M
383.10%137.20M
50.59%102.10M
-194.86%-44.30M
-25.00%93.90M
-61.93%28.40M
-56.82%67.80M
-0.85%46.70M
-6.57%125.20M
-47.02%74.60M
77.40%157.00M
177.06%47.10M
23.28%134.00M
55.92%140.80M
109.22%88.50M
-57.71%17.00M
-39.00%108.70M
65.69%90.30M
-64.72%42.30M
206.35%40.20M
752.63%178.20M
-58.11%54.50M
-56.42%119.90M
2.33%-37.80M
--20.90M
--130.10M
--275.10M
---38.70M
持续经营净收入
-17.36%91.40M
21.32%75.10M
-3.63%87.60M
-21.24%102.00M
-12.01%110.60M
-37.54%61.90M
0.55%90.90M
22.63%129.50M
3.12%125.70M
48.58%99.10M
-1.31%90.40M
-1.49%105.60M
5.09%121.90M
20.61%66.70M
0.33%91.60M
73.46%107.20M
38.10%116.00M
-53.06%55.30M
36.88%91.30M
-37.13%61.80M
-8.60%84.00M
96.33%117.80M
-6.84%66.70M
8.02%98.30M
14.59%91.90M
105.48%60.00M
33.83%71.60M
10.30%91.00M
109.95%80.20M
523.19%29.20M
59.23%53.50M
61.45%82.50M
-39.37%38.20M
-103.08%-6.90M
-47.00%33.60M
39.24%51.10M
146.60%63.00M
381.08%223.70M
389.50%63.40M
-41.47%36.70M
-261.92%-135.20M
-11.60%46.50M
-141.95%-21.90M
-24.28%62.70M
11.19%83.50M
-30.15%52.60M
-35.48%52.20M
-54.90%82.80M
-51.77%75.10M
--75.30M
--80.90M
--183.60M
--155.70M
持续经营损益
-0.36%55.10M
10.33%57.70M
-1.58%56.20M
9.57%56.10M
-25.17%55.30M
24.52%52.30M
-17.72%57.10M
3.43%51.20M
78.50%73.90M
1.69%42.00M
68.04%69.40M
14.32%49.50M
-10.78%41.40M
-2.13%41.30M
0.24%41.30M
3.59%43.30M
9.69%46.40M
0.48%42.20M
4.83%41.20M
-1.42%41.80M
7.09%42.30M
2.94%42.00M
10.08%39.30M
21.14%42.40M
10.34%39.50M
15.58%40.80M
0.00%35.70M
3.24%35.00M
8.81%35.80M
5.37%35.30M
3.48%35.70M
4.63%33.90M
-6.53%32.90M
1.52%33.50M
7.14%34.50M
-0.92%32.40M
-2.76%35.20M
-2.08%33.00M
-75.62%32.20M
55.71%32.70M
3.13%36.20M
-33.40%33.70M
280.69%132.10M
-9.48%21.00M
-27.48%35.10M
4960.00%50.60M
-37.36%34.70M
-53.60%23.20M
-2.81%48.40M
--1.00M
--55.40M
--50.00M
--49.80M
递延税费
100.00%0.00
-78.67%-26.80M
-650.00%-3.30M
---900.00K
-253.57%-4.30M
-94.81%-15.00M
-75.00%600.00K
100.00%0.00
55.56%2.80M
11.49%-7.70M
500.00%2.40M
97.37%-100.00K
190.00%1.80M
47.27%-8.70M
-250.00%-600.00K
-90.00%-3.80M
60.78%-2.00M
-55.66%-16.50M
500.00%400.00K
-242.86%-2.00M
-1375.00%-5.10M
55.08%-10.60M
-104.76%-100.00K
366.67%1.40M
300.00%400.00K
-198.73%-23.60M
1150.00%2.10M
-95.16%300.00K
-113.33%-200.00K
59.69%-7.90M
-111.11%-200.00K
195.24%6.20M
114.29%1.50M
-133.28%-19.60M
-75.34%1.80M
152.50%2.10M
100.83%700.00K
260.49%58.90M
122.05%7.30M
-124.24%-4.00M
---84.40M
-252.88%-36.70M
54.66%-33.10M
-68.02%16.50M
100.00%0.00
-122.13%-10.40M
-280.69%-73.00M
1021.74%51.60M
25.00%-300.00K
--47.00M
--40.40M
--4.60M
---400.00K
其他非现金项目
-107.55%-22.00M
-114.81%-2.80M
72.63%-5.20M
-29.41%-2.20M
-140.91%-10.60M
233.10%18.90M
-3066.67%-19.00M
-123.29%-1.70M
-4.76%-4.40M
10.13%-14.20M
45.45%-600.00K
166.36%7.30M
-2.44%-4.20M
-732.00%-15.80M
93.29%-1.10M
-303.70%-11.00M
29.31%-4.10M
109.19%2.50M
-50.46%-16.40M
590.91%5.40M
-480.00%-5.80M
-545.90%-27.20M
-379.49%-10.90M
64.52%-1.10M
75.61%-1.00M
-29.89%6.10M
378.57%3.90M
-342.86%-3.10M
-156.25%-4.10M
-87.03%8.70M
-146.67%-1.40M
-101.83%-700.00K
96.73%-1.60M
135.37%67.10M
-56.52%3.00M
1491.67%38.20M
-122.56%-49.00M
-619.73%-189.70M
400.00%6.90M
112.31%2.40M
2168.57%217.20M
556.25%36.50M
80.34%-2.30M
-142.30%-19.50M
89.40%-10.50M
-118.96%-8.00M
92.41%-11.70M
150.22%46.10M
-18.40%-99.10M
--42.20M
---154.20M
---91.80M
---83.70M
营运资金变化
31.89%-72.40M
5900.00%66.00M
-106.71%-3.80M
14.82%-36.20M
16.03%-106.30M
-99.06%1.10M
342.92%56.60M
54.15%-42.50M
25.44%-126.60M
718.88%117.10M
19.10%-23.30M
-1954.00%-92.70M
-29.22%-169.80M
-57.57%14.30M
-198.63%-28.80M
-96.27%5.00M
-99.09%-131.40M
-51.51%33.70M
-33.49%29.20M
956.69%134.20M
24.91%-66.00M
49.46%69.50M
170.99%43.90M
142.62%12.70M
47.43%-87.90M
104.85%46.50M
124.51%16.20M
47.90%-29.80M
-459.20%-167.20M
-51.80%22.70M
-2179.31%-66.10M
-285.11%-57.20M
-278.48%-29.90M
859.68%47.10M
-111.84%-2.90M
132.33%30.90M
63.43%-7.90M
-120.95%-6.20M
1165.22%24.50M
181.60%13.30M
69.49%-21.60M
-66.25%29.60M
-103.47%-2.30M
56.53%-16.30M
-6.47%-70.80M
462.18%87.70M
-35.38%66.30M
-130.56%-37.50M
60.04%-66.50M
--15.60M
--102.60M
--122.70M
---166.40M
-应收款项（增）减
7.87%-89.00M
89.90%95.90M
-67.13%28.20M
12.13%-38.40M
-57.33%-96.60M
-19.46%50.50M
958.00%85.80M
12.77%-43.70M
39.86%-61.40M
18.75%62.70M
-176.92%-10.00M
-292.69%-50.10M
27.79%-102.10M
41.55%52.80M
138.12%13.00M
-48.51%26.00M
-152.95%-141.40M
-29.49%37.30M
-209.65%-34.10M
5711.11%50.50M
21.93%-55.90M
250.33%52.90M
185.32%31.10M
97.06%-900.00K
14.35%-71.60M
-21.76%15.10M
169.87%10.90M
-811.63%-30.60M
-66.20%-83.60M
138.27%19.30M
-308.00%-15.60M
-55.21%4.30M
-926.53%-50.30M
-41.30%8.10M
-63.94%7.50M
39.13%9.60M
83.45%-4.90M
220.93%13.80M
256.39%20.80M
-45.24%6.90M
-24.37%-29.60M
-84.01%4.30M
-140.18%-13.30M
-47.28%12.60M
61.49%-23.80M
589.09%26.90M
-62.51%33.10M
-36.27%23.90M
44.82%-61.80M
---5.50M
--88.30M
--37.50M
---112.00M
-存货（增）减
237.84%15.30M
-9.43%22.10M
-74.92%8.10M
-203.26%-9.50M
-281.97%-11.10M
1526.67%24.40M
253.81%32.30M
116.46%9.20M
108.69%6.10M
102.09%1.50M
66.56%-21.00M
-16.22%-55.90M
-110.81%-70.20M
-249.27%-71.60M
-1051.52%-62.80M
-217.32%-48.10M
-11200.00%-33.30M
-258.91%-20.50M
-68.87%6.60M
98.07%41.00M
107.32%300.00K
79.17%12.90M
247.22%21.20M
179.31%20.70M
92.38%-4.10M
115.42%7.20M
69.56%-14.40M
17.41%-26.10M
-727.69%-53.80M
-297.05%-46.70M
-775.93%-47.30M
-290.12%-31.60M
-6400.00%-6.50M
-48.48%23.70M
-154.55%-5.40M
-181.00%-8.10M
99.22%-100.00K
81.82%46.00M
180.49%9.90M
152.63%10.00M
35.68%-12.80M
-49.09%25.30M
-296.77%-12.30M
25.49%-19.00M
-172.89%-19.90M
121.88%49.70M
-115.42%-3.10M
-169.86%-25.50M
227.57%27.30M
--22.40M
--20.10M
--36.50M
---21.40M
非持续经营活动现金净额
经营活动现金净额
18.86%58.60M
39.20%178.60M
-36.59%123.20M
-13.47%124.60M
-37.28%49.30M
-46.87%128.30M
33.82%194.30M
83.91%144.00M
6650.00%78.60M
135.15%241.50M
37.24%145.20M
-46.77%78.30M
-103.79%-1.20M
-14.70%102.70M
-31.12%105.80M
-40.54%147.10M
-43.59%31.70M
-38.35%120.40M
6.00%153.60M
56.98%247.40M
7.46%56.20M
42.04%195.30M
5.61%144.90M
54.36%157.60M
218.06%52.30M
46.43%137.50M
383.10%137.20M
50.59%102.10M
-194.86%-44.30M
-25.00%93.90M
-61.93%28.40M
-56.82%67.80M
-0.85%46.70M
-6.57%125.20M
-47.02%74.60M
77.40%157.00M
177.06%47.10M
23.28%134.00M
55.92%140.80M
109.22%88.50M
-57.71%17.00M
-39.00%108.70M
65.69%90.30M
-64.72%42.30M
206.35%40.20M
752.63%178.20M
-58.11%54.50M
-56.42%119.90M
2.33%-37.80M
--20.90M
--130.10M
--275.10M
---38.70M
投资活动现金流量
持续投资活动现金净额
-24.49%33.30M
1.33%53.50M
-54.98%19.00M
-27.38%35.80M
5.76%44.10M
6.45%52.80M
-10.40%42.20M
30.42%49.30M
21.57%41.70M
12.47%49.60M
9.28%47.10M
21.54%37.80M
16.67%34.30M
28.20%44.10M
47.60%43.10M
25.91%31.10M
-7.55%29.40M
-33.07%34.40M
-33.18%29.20M
7.39%24.70M
125.53%31.80M
4.05%51.40M
95.96%43.70M
5.99%23.00M
-20.34%14.10M
17.90%49.40M
21.86%22.30M
19.23%21.70M
-7.81%17.70M
-21.09%41.90M
-43.87%18.30M
-30.27%18.20M
-20.66%19.20M
27.34%53.10M
71.58%32.60M
43.41%26.10M
43.20%24.20M
44.29%41.70M
-45.24%19.00M
213.75%18.20M
27.07%16.90M
-73.56%28.90M
25.72%34.70M
-16100.00%-16.00M
-78.82%13.30M
258.41%109.30M
-61.45%27.60M
-99.85%100.00K
39.25%62.80M
---69.00M
--71.60M
--68.80M
--45.10M
资本性支出
-20.18%35.20M
1.32%53.60M
-19.72%35.00M
-24.80%37.30M
5.76%44.10M
-5.37%52.90M
-7.82%43.60M
21.27%49.60M
21.57%41.70M
25.06%55.90M
9.74%47.30M
31.51%40.90M
16.67%34.30M
24.51%44.70M
47.60%43.10M
25.91%31.10M
-7.55%29.40M
-37.78%35.90M
-33.18%29.20M
7.39%24.70M
96.30%31.80M
15.86%57.70M
88.36%43.70M
5.50%23.00M
-8.99%16.20M
18.01%49.80M
2.65%23.20M
5.83%21.80M
-7.77%17.80M
-20.53%42.20M
-33.53%22.60M
-21.37%20.60M
-20.25%19.30M
27.34%53.10M
57.41%34.00M
10.08%26.20M
22.84%24.20M
5.04%41.70M
-44.04%21.60M
--23.80M
3.14%19.70M
-65.60%39.70M
39.35%38.60M
----
-69.87%19.10M
--115.40M
-61.53%27.70M
-99.28%500.00K
37.83%63.40M
----
--72.00M
--69.30M
--46.00M
固定资产交易的净现金流
-24.49%33.30M
1.33%53.50M
-54.98%19.00M
-27.38%35.80M
5.76%44.10M
6.45%52.80M
-10.40%42.20M
30.42%49.30M
21.57%41.70M
12.47%49.60M
9.28%47.10M
21.54%37.80M
16.67%34.30M
28.20%44.10M
47.60%43.10M
25.91%31.10M
-7.55%29.40M
-33.07%34.40M
-33.18%29.20M
7.39%24.70M
125.53%31.80M
4.05%51.40M
95.96%43.70M
5.99%23.00M
-20.34%14.10M
17.90%49.40M
21.86%22.30M
19.23%21.70M
-7.81%17.70M
-21.09%41.90M
-43.87%18.30M
-30.27%18.20M
-20.66%19.20M
27.34%53.10M
71.58%32.60M
43.41%26.10M
43.20%24.20M
44.29%41.70M
-45.24%19.00M
213.75%18.20M
27.07%16.90M
-73.56%28.90M
25.72%34.70M
-16100.00%-16.00M
-78.82%13.30M
258.41%109.30M
-61.45%27.60M
-99.85%100.00K
39.25%62.80M
---69.00M
--71.60M
--68.80M
--45.10M
业务交易的净现金流
----
100.18%300.00K
-19.41%-167.30M
100.03%100.00K
99.15%-200.00K
38.26%-165.10M
-15666.67%-140.10M
-94.75%-296.60M
---23.50M
-89033.33%-267.40M
112.33%900.00K
-152400.00%-152.30M
----
98.27%-300.00K
---7.30M
101.49%100.00K
----
87.97%-17.30M
-100.00%0.00
91.64%-6.70M
100.00%0.00
---143.80M
100.04%300.00K
---80.10M
---2.90M
-100.00%0.00
-165.42%-751.40M
100.00%0.00
100.00%0.00
104.08%400.00K
-355.88%-283.10M
-8971.43%-63.50M
---600.00K
-121.08%-9.80M
70.93%-62.10M
---700.00K
----
579.38%46.50M
---213.60M
100.00%0.00
----
-3333.33%-9.70M
-100.00%0.00
77.32%-12.00M
----
101.46%300.00K
--5.60M
---52.90M
-7100.00%-14.40M
---20.50M
--0.00
--0.00
---200.00K
投资产品交易的净现金流
-95.94%800.00K
-111.50%-1.30M
10.42%-4.30M
168.75%1.10M
2362.50%19.70M
185.61%11.30M
-209.09%-4.80M
-106.61%-1.60M
200.00%800.00K
-4.76%-13.20M
-47.62%4.40M
720.51%24.20M
91.92%-800.00K
-1360.00%-12.60M
195.45%8.40M
-143.75%-3.90M
---9.90M
123.81%1.00M
---8.80M
---1.60M
----
17.65%-4.20M
----
----
-172.97%-2.70M
-950.00%-5.10M
-127.59%-800.00K
-100.00%-600.00K
154.41%3.70M
112.77%600.00K
31.82%2.90M
-175.00%-300.00K
-1260.00%-6.80M
-291.67%-4.70M
168.75%2.20M
233.33%400.00K
-117.24%-500.00K
-220.00%-1.20M
3.03%-3.20M
-106.67%-300.00K
7.41%2.90M
1100.00%1.00M
-135.71%-3.30M
550.00%4.50M
-66.25%2.70M
96.55%-100.00K
-40.00%-1.40M
-242.86%-1.00M
-54.29%8.00M
---2.90M
---1.00M
--700.00K
--17.50M
其他投资活动的净现金流
-100.00%0.00
87.50%-100.00K
--0.00
---300.00K
200.00%100.00K
27.27%-800.00K
100.00%0.00
-100.00%0.00
-200.00%-100.00K
-22.22%-1.10M
---1.50M
450.00%2.20M
200.00%100.00K
35.71%-900.00K
-100.00%0.00
500.00%400.00K
-150.00%-100.00K
57.58%-1.40M
30.00%1.30M
-103.45%-100.00K
100.00%200.00K
-725.00%-3.30M
400.00%1.00M
866.67%2.90M
--100.00K
0.00%-400.00K
--200.00K
--300.00K
100.00%0.00
-300.00%-400.00K
-100.00%0.00
--0.00
-400.00%-300.00K
---100.00K
-33.33%200.00K
100.00%0.00
--100.00K
--0.00
-50.00%300.00K
87.10%-800.00K
100.00%0.00
100.00%0.00
128.57%600.00K
-985.71%-6.20M
-34500.00%-34.40M
-160.00%-300.00K
-333.33%-2.10M
-82.50%700.00K
107.14%100.00K
--500.00K
--900.00K
--4.00M
---1.40M
非持续投资活动现金净额
投资活动现金净额
-32.65%-32.50M
73.67%-54.60M
-1.87%-190.60M
89.96%-34.90M
62.02%-24.50M
37.40%-207.40M
-332.10%-187.10M
-112.28%-347.50M
-84.29%-64.50M
-472.19%-331.30M
-3.10%-43.30M
-374.49%-163.70M
11.17%-35.00M
-11.13%-57.90M
-14.44%-42.00M
-4.23%-34.50M
-24.68%-39.40M
74.30%-52.10M
13.44%-36.70M
66.97%-33.10M
-61.22%-31.60M
-269.22%-202.70M
94.52%-42.40M
-355.45%-100.20M
-40.00%-19.60M
-32.93%-54.90M
-159.40%-774.30M
73.17%-22.00M
47.96%-14.00M
39.00%-41.30M
-223.40%-298.50M
-210.61%-82.00M
-9.35%-26.90M
-1980.56%-67.70M
60.81%-92.30M
-36.79%-26.40M
-75.71%-24.60M
109.57%3.60M
-529.68%-235.50M
-939.13%-19.30M
68.89%-14.00M
65.63%-37.60M
-46.67%-37.40M
104.32%2.30M
34.88%-45.00M
-337.31%-109.40M
64.44%-25.50M
16.85%-53.30M
-136.64%-69.10M
--46.10M
---71.70M
---64.10M
---29.20M
融资活动现金流量
持续融资活动现金净额
-104.00%-30.60M
-226.10%-140.60M
-108.27%-2.20M
-116.34%-37.00M
14.29%-15.00M
-5.75%111.50M
129.92%26.60M
929.67%226.50M
-108.55%-17.50M
352.24%118.30M
14.11%-88.90M
75.73%-27.30M
3298.44%204.70M
36.10%-46.90M
54.28%-103.50M
43.12%-112.50M
-103.84%-6.40M
-300.00%-73.40M
-181.24%-226.40M
-51.80%-197.80M
126.84%166.50M
135.22%36.70M
-112.40%-80.50M
-193.47%-130.30M
40.34%73.40M
-50.36%-104.20M
1589.45%649.40M
-113.75%-44.40M
221.63%52.30M
-119.30%-69.30M
-349.48%-43.60M
391.95%322.90M
-121.65%-43.00M
79.86%-31.60M
-153.59%-9.70M
-984.80%-110.60M
83.94%-19.40M
-478.97%-156.90M
120.45%18.10M
122.44%12.50M
7.72%-120.80M
73.82%-27.10M
-188.27%-88.50M
41.37%-55.70M
-623.20%-130.90M
-465.57%-103.50M
65.11%-30.70M
-105.18%-95.00M
61.89%-18.10M
---18.30M
---88.00M
---46.30M
---47.50M
债务发行/偿还的净现金流
63.41%26.80M
-162.73%-107.70M
-78.34%24.30M
-436.46%-211.30M
-73.20%16.40M
7.92%171.70M
730.34%112.20M
52.80%62.80M
-81.48%61.20M
1236.97%159.10M
64.33%-17.80M
143.17%41.10M
597.26%330.50M
120.38%11.90M
74.87%-49.90M
45.60%-95.20M
-79.78%47.40M
-210.40%-58.40M
-655.13%-198.60M
-78.57%-175.00M
116.24%234.40M
213.28%52.90M
-103.85%-26.30M
-4183.33%-98.00M
16.31%108.40M
6.22%-46.70M
13507.84%683.80M
-99.32%2.40M
512.39%93.20M
-3012.50%-49.80M
-118.02%-5.10M
737.95%354.70M
-172.44%-22.60M
98.46%-1.60M
-77.29%28.30M
-148.73%-55.60M
763.83%31.20M
-25875.00%-103.90M
157.87%124.60M
176.27%114.10M
-220.51%-4.70M
94.52%-400.00K
-1595.14%-215.30M
530.21%41.30M
155.71%3.90M
-1925.00%-7.30M
344.07%14.40M
-4.35%-9.60M
38.60%-7.00M
--400.00K
---5.90M
---9.20M
---11.40M
普通股发行/偿还的净现金流
---23.10M
72.00%-9.10M
97.34%-1.70M
70.45%-29.70M
100.00%0.00
-77.60%-32.50M
-30.41%-63.90M
-126.86%-100.50M
46.00%-54.00M
49.73%-18.30M
-61.72%-49.00M
---44.30M
-280.23%-100.00M
-420.00%-36.40M
---30.30M
--0.00
37.83%-26.30M
-6.06%-7.00M
100.00%0.00
100.00%0.00
-409.64%-42.30M
81.41%-6.60M
-142.54%-32.50M
43.12%-15.30M
63.44%-8.30M
-1379.17%-35.50M
4.29%-13.40M
-42.33%-26.90M
-180.25%-22.70M
86.44%-2.40M
7.28%-14.00M
43.07%-18.90M
76.86%-8.10M
78.36%-17.70M
70.22%-15.10M
58.71%-33.20M
63.84%-35.00M
-1759.09%-81.80M
55.99%-50.70M
-139.29%-80.40M
17.76%-96.80M
94.62%-4.40M
-351.76%-115.20M
58.92%-33.60M
---117.70M
---81.80M
57.92%-25.50M
-220.78%-81.80M
100.00%0.00
--0.00
---60.60M
---25.50M
---26.20M
现金股利支付
2.45%25.10M
3.02%23.90M
1.71%23.80M
0.42%23.90M
3.81%24.50M
3.11%23.20M
2.63%23.40M
3.93%23.80M
0.43%23.60M
-0.88%22.50M
0.00%22.80M
0.00%22.90M
-1.26%23.50M
3.18%22.70M
8.06%22.80M
9.05%22.90M
3.93%23.80M
4.27%22.00M
-0.47%21.10M
-1.41%21.00M
7.51%22.90M
-1.86%21.10M
-1.40%21.20M
-1.39%21.30M
0.95%21.30M
2.87%21.50M
2.38%21.50M
2.37%21.60M
3.94%21.10M
3.47%20.90M
3.45%21.00M
3.43%21.10M
-1.93%20.30M
-5.16%20.20M
-6.45%20.30M
-7.69%20.40M
-5.48%20.70M
-3.62%21.30M
-3.56%21.70M
-2.21%22.10M
-5.19%21.90M
2.79%22.10M
3.21%22.50M
2.26%22.60M
4.52%23.10M
-3.15%21.50M
-0.46%21.80M
-1.34%22.10M
-1.78%22.10M
--22.20M
--21.90M
--22.40M
--22.50M
职工行使股票期权收到的现金
-85.00%300.00K
-80.00%100.00K
-97.56%100.00K
-24.44%3.40M
-84.25%2.00M
-88.37%500.00K
57.69%4.10M
2150.00%4.50M
807.14%12.70M
616.67%4.30M
--2.60M
-98.23%200.00K
-90.07%1.40M
-96.88%600.00K
-100.00%0.00
--11.30M
88.00%14.10M
9.09%19.20M
970.00%10.70M
-100.00%0.00
650.00%7.50M
17500.00%17.60M
-52.38%1.00M
259.09%7.90M
-88.10%1.00M
-98.08%100.00K
5.00%2.10M
-75.82%2.20M
-49.40%8.40M
44.44%5.20M
566.67%2.00M
9000.00%9.10M
5433.33%16.60M
3500.00%3.60M
--300.00K
-96.55%100.00K
-72.73%300.00K
0.00%100.00K
-100.00%0.00
45.00%2.90M
-69.44%1.10M
--100.00K
--16.70M
-53.49%2.00M
-44.62%3.60M
----
----
-40.28%4.30M
-48.41%6.50M
---6.40M
--400.00K
--7.20M
--12.60M
其他融资活动的净现金流额
-6.74%-9.50M
100.00%0.00
54.17%-1.10M
-20.81%224.50M
35.51%-8.90M
-16.28%-5.00M
-26.32%-2.40M
20350.00%283.50M
-272.97%-13.80M
-1333.33%-4.30M
-280.00%-1.90M
75.44%-1.40M
79.21%-3.70M
94.23%-300.00K
97.13%-500.00K
-216.67%-5.70M
-74.51%-17.80M
14.75%-5.20M
-1060.00%-17.40M
50.00%-1.80M
-59.38%-10.20M
-916.67%-6.10M
6.25%-1.50M
-620.00%-3.60M
-16.36%-6.40M
57.14%-600.00K
70.91%-1.60M
44.44%-500.00K
36.05%-5.50M
-132.56%-1.40M
-89.66%-5.50M
40.00%-900.00K
-279.17%-8.60M
-91.40%4.30M
91.50%-2.90M
25.00%-1.50M
220.00%4.80M
16766.67%50.00M
-113.76%-34.10M
95.33%-2.00M
-37.50%1.50M
-104.23%-300.00K
11163.64%247.80M
-401.41%-42.80M
-46.67%2.40M
-28.28%7.10M
--2.20M
294.44%14.20M
--4.50M
--9.90M
--0.00
--3.60M
--0.00
非持续融资活动现金净额
融资活动现金净额
-104.00%-30.60M
-226.10%-140.60M
-108.27%-2.20M
-116.34%-37.00M
14.29%-15.00M
-5.75%111.50M
129.92%26.60M
929.67%226.50M
-108.55%-17.50M
352.24%118.30M
14.11%-88.90M
75.73%-27.30M
3298.44%204.70M
36.10%-46.90M
54.28%-103.50M
43.12%-112.50M
-103.84%-6.40M
-300.00%-73.40M
-181.24%-226.40M
-51.80%-197.80M
126.84%166.50M
135.22%36.70M
-112.40%-80.50M
-193.47%-130.30M
40.34%73.40M
-50.36%-104.20M
1589.45%649.40M
-113.75%-44.40M
221.63%52.30M
-119.30%-69.30M
-349.48%-43.60M
391.95%322.90M
-121.65%-43.00M
79.86%-31.60M
-153.59%-9.70M
-984.80%-110.60M
83.94%-19.40M
-478.97%-156.90M
120.45%18.10M
122.44%12.50M
7.72%-120.80M
73.82%-27.10M
-188.27%-88.50M
41.37%-55.70M
-623.20%-130.90M
-465.57%-103.50M
65.11%-30.70M
-105.18%-95.00M
61.89%-18.10M
---18.30M
---88.00M
---46.30M
---47.50M
现金净流量
期初现金流
-10.90%373.60M
10.21%413.40M
33.69%471.00M
24.54%422.30M
23.07%419.30M
24.37%375.10M
15.13%352.30M
-20.25%339.10M
32.11%340.70M
14.85%301.60M
-0.10%306.00M
40.28%425.20M
-19.68%257.90M
-16.37%262.60M
-26.39%306.30M
-23.07%303.10M
48.52%321.10M
72.62%314.00M
--416.10M
64.10%394.00M
62.43%216.20M
17.35%181.90M
-100.00%0.00
99.58%240.10M
6.14%133.10M
12.97%155.00M
-67.06%146.60M
-7.10%120.30M
-15.73%125.40M
6.36%137.20M
185.32%445.10M
-5.68%129.50M
14.81%148.80M
-16.77%129.00M
-34.12%156.00M
-11.08%137.30M
-53.52%129.60M
-34.93%155.00M
-19.67%236.80M
-37.82%154.40M
-27.51%278.80M
-43.03%238.20M
-25.71%294.80M
-45.77%248.30M
-34.41%384.60M
-13.88%418.10M
-22.18%396.80M
28.88%457.90M
26.16%586.40M
--485.50M
--509.90M
--355.30M
--464.80M
当期现金流变化
-3.33%2.90M
-190.05%-39.80M
-352.63%-57.60M
268.94%48.70M
287.50%3.00M
13.04%44.20M
618.18%22.80M
111.07%13.20M
-100.96%-1.60M
931.91%39.10M
89.93%-4.40M
-3825.00%-119.20M
1029.44%167.30M
-166.20%-4.70M
57.20%-43.70M
-85.52%3.20M
-110.12%-18.00M
-79.30%7.10M
-804.14%-102.10M
130.40%22.10M
66.17%177.80M
256.62%34.30M
72.62%14.50M
-376.43%-72.70M
2198.04%107.00M
-40.38%-21.90M
102.73%8.40M
-91.67%26.30M
73.58%-5.10M
-178.79%-15.60M
-1040.37%-307.90M
1587.70%315.60M
-350.65%-19.30M
177.95%19.80M
66.99%-27.00M
-77.31%18.70M
106.19%7.70M
-162.56%-25.40M
-44.52%-81.80M
77.20%82.40M
8.73%-124.40M
221.19%40.60M
-365.73%-56.60M
176.10%46.50M
-6.07%-136.30M
-133.20%-33.50M
187.30%21.30M
-139.52%-61.10M
-17.35%-128.50M
--100.90M
---24.40M
--154.60M
---109.50M
利率变动影响
208.82%7.40M
-296.61%-23.20M
209.09%12.00M
59.18%-4.00M
-477.78%-6.80M
11.32%11.80M
36.78%-11.00M
-50.77%-9.80M
250.00%1.80M
507.69%10.60M
-335.00%-17.40M
-309.68%-6.50M
69.23%-1.20M
-121.31%-2.60M
-154.05%-4.00M
-44.64%3.10M
70.68%-3.90M
144.00%12.20M
198.67%7.40M
2700.00%5.60M
-1577.78%-13.30M
1766.67%5.00M
-92.31%-7.50M
102.13%200.00K
0.00%900.00K
-127.27%-300.00K
-167.24%-3.90M
-236.23%-9.40M
-76.92%900.00K
118.03%1.10M
1350.00%5.80M
630.77%6.90M
-15.22%3.90M
0.00%-6.10M
107.69%400.00K
-285.71%-1.30M
169.70%4.60M
3.17%-6.10M
48.00%-5.20M
-30.00%700.00K
-1000.00%-6.60M
-625.00%-6.30M
-484.62%-10.00M
114.49%1.00M
82.86%-600.00K
-57.14%1.20M
-50.00%2.60M
31.68%-6.90M
-159.32%-3.50M
--2.80M
--5.20M
---10.10M
--5.90M
期末现金流
-10.85%376.50M
-10.90%373.60M
10.21%413.40M
33.69%471.00M
24.54%422.30M
23.07%419.30M
24.37%375.10M
15.13%352.30M
-20.25%339.10M
32.11%340.70M
14.85%301.60M
-0.10%306.00M
40.28%425.20M
-19.68%257.90M
-16.37%262.60M
-26.39%306.30M
-23.07%303.10M
48.52%321.10M
2065.52%314.00M
148.57%416.10M
64.10%394.00M
62.43%216.20M
-90.65%14.50M
14.19%167.40M
99.58%240.10M
9.46%133.10M
12.97%155.00M
-67.06%146.60M
-7.10%120.30M
-18.28%121.60M
6.36%137.20M
185.32%445.10M
-5.68%129.50M
14.81%148.80M
-16.77%129.00M
-34.12%156.00M
-11.08%137.30M
-53.52%129.60M
-34.93%155.00M
-19.67%236.80M
-37.82%154.40M
-27.51%278.80M
-43.03%238.20M
-25.71%294.80M
-45.77%248.30M
-34.41%384.60M
-13.88%418.10M
-22.18%396.80M
28.88%457.90M
--586.40M
--485.50M
--509.90M
--355.30M
自由现金流
350.00%23.40M
65.78%125.00M
-41.47%88.20M
-7.52%87.30M
-85.91%5.20M
-59.38%75.40M
53.93%150.70M
152.41%94.40M
203.94%36.90M
220.00%185.60M
56.14%97.90M
-67.76%37.40M
-1643.48%-35.50M
-31.36%58.00M
-49.60%62.70M
-47.91%116.00M
-90.57%2.30M
-38.59%84.50M
22.92%124.40M
65.45%222.70M
-32.41%24.40M
56.90%137.60M
-11.23%101.20M
67.62%134.60M
158.13%36.10M
69.63%87.70M
1865.52%114.00M
70.13%80.30M
-326.64%-62.10M
-28.29%51.70M
-85.71%5.80M
-63.91%47.20M
19.65%27.40M
-21.89%72.10M
-65.94%40.60M
102.16%130.80M
948.15%22.90M
33.77%92.30M
130.56%119.20M
--64.70M
-112.80%-2.70M
9.87%69.00M
92.91%51.70M
----
120.85%21.10M
200.48%62.80M
-53.87%26.80M
-41.98%119.40M
-19.48%-101.20M
--20.90M
--58.10M
--205.80M
---84.70M
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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