Trinity Industries Inc
TRN26.890USD
-0.760-2.75%
收盘 07/15, 16:00（美东）报价延迟15分钟
26.890USD+26.890盘后交易 (美东)
2.19B总市值
16.02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
38.76%78.40M
119.53%204.60M
10.99%83.80M
543.39%243.20M
-44.88%56.50M
50.81%93.20M
767.82%75.50M
142.09%37.80M
259.65%102.50M
-67.06%61.80M
-90.64%8.70M
-133.89%-89.80M
-59.34%28.50M
-3.79%187.60M
-27.98%92.90M
72.08%265.00M
-59.67%70.10M
-16.20%195.00M
-19.93%129.00M
19.57%154.00M
238.05%173.80M
609.19%232.70M
499.75%161.10M
-11.78%128.80M
-270.60%-125.90M
-137.49%-45.70M
-126.50%-40.30M
25.86%146.00M
-66.47%73.80M
168.50%121.90M
-50.25%152.10M
-42.09%116.00M
-23.07%220.10M
-85.33%45.40M
-12.23%305.70M
16.05%200.30M
161.52%286.10M
-36.39%309.40M
99.26%348.30M
458.84%172.60M
-46.66%109.40M
67.03%486.40M
71.20%174.80M
-129.78%-48.10M
95.52%205.10M
6.08%291.20M
90.49%102.10M
33.91%161.50M
46.10%104.90M
--274.50M
--53.60M
--120.60M
--71.80M
持续经营净收入
-1.09%27.10M
-44.49%37.80M
50.42%35.50M
166.04%56.40M
100.00%27.40M
88.12%68.10M
-10.27%23.60M
149.41%21.20M
621.05%13.70M
-74.11%36.20M
-26.74%26.30M
77.08%8.50M
46.15%1.90M
210.43%139.80M
38.61%35.90M
101.67%4.80M
-99.20%1.30M
-688.84%-126.60M
-45.70%25.90M
-882.07%-287.80M
439.20%162.30M
-22.38%21.50M
68.55%47.70M
-43.82%36.80M
-27.64%30.10M
-94.87%27.70M
-58.32%28.30M
21.30%65.50M
-19.54%41.60M
627.76%540.00M
-24.22%67.90M
-45.34%54.00M
-49.36%51.70M
-63.63%74.20M
-57.78%89.60M
-55.25%98.80M
-45.98%102.10M
39.44%204.00M
35.25%212.20M
27.56%220.80M
-18.88%189.00M
22.63%146.30M
47.88%156.90M
96.26%173.10M
195.69%233.00M
68.50%119.30M
68.15%106.10M
30.67%88.20M
50.67%78.80M
--70.80M
--63.10M
--67.50M
--52.30M
持续经营损益
1.23%74.30M
0.41%73.60M
-0.14%73.00M
1.37%73.80M
-0.81%73.40M
4.12%73.30M
4.73%73.10M
5.05%72.80M
10.61%74.00M
18.52%70.40M
-1.13%69.80M
0.29%69.30M
0.45%66.90M
-36.47%59.40M
8.78%70.60M
-84.19%69.10M
-0.45%66.60M
27.91%93.50M
-10.36%64.90M
519.12%437.10M
-0.89%66.90M
308.38%73.10M
12.07%72.40M
14.80%70.60M
15.98%67.50M
98.89%17.90M
-12.94%64.60M
-16.55%61.50M
-20.05%58.20M
34.33%9.00M
4.95%74.20M
4.54%73.70M
4.90%72.80M
-90.22%6.70M
4.74%70.70M
6.17%70.50M
8.44%69.40M
-6.29%68.50M
11.57%67.50M
19.21%66.40M
15.73%64.00M
32.19%73.10M
12.45%60.50M
6.30%55.70M
10.60%55.30M
23.16%55.30M
7.39%53.80M
8.71%52.40M
5.04%50.00M
--44.90M
--50.10M
--48.20M
--47.60M
递延税费
-190.48%-6.10M
-19.77%-20.60M
83.33%-2.70M
-23.26%3.30M
83.06%-2.10M
-1046.67%-17.20M
-244.64%-16.20M
13.16%4.30M
-1133.33%-12.40M
-160.00%-1.50M
3.70%11.20M
371.43%3.80M
0.00%1.20M
113.16%2.50M
-10.00%10.80M
-117.72%-1.40M
-99.47%1.20M
-216.56%-19.00M
-23.57%12.00M
-39.69%7.90M
2221.65%225.20M
16200.00%16.30M
-9.77%15.70M
-7.09%13.10M
97.96%9.70M
100.02%100.00K
-50.71%17.40M
-76.92%14.10M
-91.14%4.90M
-454.81%-508.80M
13.14%35.30M
-7.98%61.10M
-8.60%55.30M
39.49%143.40M
66.84%31.20M
3420.00%66.40M
2186.21%60.50M
85.56%102.80M
144.95%18.70M
90.29%-2.00M
-390.00%-2.90M
-36.83%55.40M
42.70%-41.60M
-288.68%-20.60M
-97.22%1.00M
158.70%87.70M
-338.03%-72.60M
-114.64%-5.30M
38.46%36.00M
--33.90M
--30.50M
--36.20M
--26.00M
其他非现金项目
-23.08%3.00M
3150.00%6.50M
0.00%-1.00M
2350.00%4.50M
880.00%3.90M
106.25%200.00K
---1.00M
-110.00%-200.00K
80.77%-500.00K
67.35%-3.20M
100.00%0.00
-88.02%2.00M
-130.59%-2.60M
-106.40%-9.80M
-106.82%-900.00K
353.03%16.70M
-46.54%8.50M
790.12%153.10M
1550.00%13.20M
-335.71%-6.60M
536.00%15.90M
149.86%17.20M
-52.94%800.00K
-20.00%2.80M
-70.59%2.50M
-585.92%-34.50M
-81.91%1.70M
-47.76%3.50M
14.86%8.50M
7.58%7.10M
46.88%9.40M
28.85%6.70M
27.59%7.40M
20.00%6.60M
28.00%6.40M
220.93%5.20M
-28.40%5.80M
-31.25%5.50M
-7.41%5.00M
76.50%-4.30M
20.90%8.10M
31.15%8.00M
-23.94%5.40M
-662.50%-18.30M
31.37%6.70M
-40.20%6.10M
91.89%7.10M
-180.00%-2.40M
10.87%5.10M
--10.20M
--3.70M
--3.00M
--4.60M
营运资金变化
62.72%-19.50M
2288.89%118.20M
-117.78%-19.60M
411.51%121.80M
-258.97%-52.30M
-334.78%-5.40M
87.12%-9.00M
75.61%-39.10M
199.40%32.90M
-98.43%2.30M
-1143.28%-69.90M
-187.02%-160.30M
-2909.09%-33.10M
70.27%146.60M
-44.63%6.70M
8671.43%184.20M
99.62%-1.10M
-16.57%86.10M
-63.99%12.10M
-87.27%2.10M
-25.10%-290.60M
658.82%103.20M
122.44%33.60M
-50.15%16.50M
-1266.47%-232.30M
-93.87%13.60M
-450.37%-149.70M
154.00%33.10M
-163.91%-17.00M
1146.70%221.90M
-127.50%-27.20M
-45.95%-61.30M
-33.33%26.60M
3.64%-21.20M
11.63%98.90M
49.46%-42.00M
126.71%39.90M
-111.62%-22.00M
627.38%88.60M
65.29%-83.10M
-990.51%-149.40M
797.16%189.30M
-700.00%-16.80M
-1380.21%-239.40M
77.39%-13.70M
-82.09%21.10M
97.48%-2.10M
151.94%18.70M
-4.12%-60.60M
--117.80M
---83.20M
---36.00M
---58.20M
-应收款项（增）减
108.55%10.10M
11.73%36.20M
-159.00%-17.70M
197.82%85.30M
-4317.86%-118.10M
187.80%32.40M
341.94%30.00M
-4.68%-87.20M
-92.67%2.80M
-120.81%-36.90M
-222.77%-12.40M
-144.66%-83.30M
1636.36%38.20M
205.16%177.30M
167.33%10.10M
6316.67%186.50M
100.53%2.20M
16.90%58.10M
-131.98%-15.00M
-122.39%-3.00M
-496.53%-412.20M
176.46%49.70M
203.30%46.90M
562.07%13.40M
-597.12%-69.10M
-130.73%-65.00M
-9.40%-45.40M
96.23%-2.90M
-42.32%13.90M
508.30%211.50M
-151.17%-41.50M
30.91%-76.90M
-64.51%24.10M
-220.19%-51.80M
-4.48%81.10M
-113.22%-111.30M
188.64%67.90M
-56.51%43.10M
546.84%84.90M
43.99%-52.20M
-76.91%-76.60M
-23.47%99.10M
83.52%-19.00M
-459.85%-93.20M
-89.08%-43.30M
187.78%129.50M
-30.87%-115.30M
-15.91%25.90M
-219.27%-22.90M
--45.00M
---88.10M
--30.80M
--19.20M
-存货（增）减
-35.68%26.50M
1587.76%72.90M
218.53%67.80M
149.52%26.20M
1348.48%41.20M
-108.14%-4.90M
-2.51%-57.20M
108.59%10.50M
95.63%-3.30M
197.57%60.20M
-44.94%-55.80M
-144.60%-122.30M
-3120.00%-75.50M
-237.11%-61.70M
-179.55%-38.50M
-343.90%-50.00M
129.07%2.50M
-77.44%45.00M
249.38%48.40M
14.53%20.50M
90.82%-8.60M
1776.47%199.50M
73.09%-32.40M
-59.41%17.90M
-4159.09%-93.70M
-600.00%-11.90M
-315.17%-120.40M
647.46%44.10M
-106.53%-2.20M
-101.14%-1.70M
-323.08%-29.00M
-88.97%5.90M
381.43%33.70M
92.42%149.70M
141.94%13.00M
7.00%53.50M
-77.92%7.00M
94.50%77.80M
37.88%-31.00M
142.19%50.00M
154.75%31.70M
516.67%40.00M
-62.54%-49.90M
-912.82%-118.50M
-32.80%-57.90M
-139.83%-9.60M
25.67%-30.70M
78.33%-11.70M
6.03%-43.60M
--24.10M
---41.30M
---54.00M
---46.40M
-其他流动资产变化
260.78%8.20M
750.00%3.90M
-57.14%-5.50M
300.00%7.60M
-169.86%-5.10M
-107.14%-600.00K
75.35%-3.50M
-322.22%-3.80M
252.08%7.30M
78.72%8.40M
-115.15%-14.20M
-113.04%-900.00K
-175.00%-4.80M
14.63%4.70M
76.17%-6.60M
-33.01%6.90M
-95.98%6.40M
108.93%4.10M
22.19%-27.70M
127.61%10.30M
3606.98%159.40M
-127.23%-45.90M
-19.87%-35.60M
-68.78%-37.30M
191.49%4.30M
-57.81%-20.20M
-773.53%-29.70M
3.91%-22.10M
-121.27%-4.70M
-202.40%-12.80M
69.64%-3.40M
-114.95%-23.00M
-27.30%22.10M
150.40%12.50M
-23.08%-11.20M
-37.18%-10.70M
453.49%30.40M
-195.75%-24.80M
40.13%-9.10M
7.14%-7.80M
-159.72%-8.60M
234.20%25.90M
35.86%-15.20M
-2.44%-8.40M
596.55%14.40M
-293.00%-19.30M
12.55%-23.70M
67.46%-8.20M
48.21%-2.90M
--10.00M
---27.10M
---25.20M
---5.60M
-其他流动负债变化
-1216.67%-6.70M
139.13%1.80M
-57.14%1.80M
-71.43%600.00K
400.00%600.00K
-224.32%-4.60M
261.54%4.20M
144.68%2.10M
-128.57%-200.00K
640.00%3.70M
-420.00%-2.60M
-185.45%-4.70M
115.22%700.00K
-94.90%500.00K
-171.43%-500.00K
2650.00%5.50M
-170.59%-4.60M
308.33%9.80M
153.85%700.00K
-80.00%200.00K
72.58%-1.70M
204.35%2.40M
38.10%-1.30M
242.86%1.00M
-381.82%-6.20M
-115.75%-2.30M
-210.53%-2.10M
-333.33%-700.00K
108.15%2.20M
130.80%14.60M
-60.42%1.90M
-91.67%300.00K
-3100.00%-27.00M
-8000.00%-47.40M
700.00%4.80M
1100.00%3.60M
-73.53%900.00K
175.00%600.00K
-72.73%600.00K
111.11%300.00K
-12.82%3.40M
97.86%-800.00K
-94.62%2.20M
-92.86%-2.70M
-36.07%3.90M
-2776.92%-37.40M
1678.26%40.90M
60.00%-1.40M
205.17%6.10M
---1.30M
--2.30M
---3.50M
---5.80M
非持续经营活动现金净额
经营活动现金净额
38.76%78.40M
119.53%204.60M
10.99%83.80M
543.39%243.20M
-44.88%56.50M
50.81%93.20M
767.82%75.50M
142.09%37.80M
259.65%102.50M
-67.06%61.80M
-90.64%8.70M
-133.89%-89.80M
-59.34%28.50M
-3.79%187.60M
-27.98%92.90M
72.08%265.00M
-59.67%70.10M
-16.20%195.00M
-19.93%129.00M
19.57%154.00M
238.05%173.80M
609.19%232.70M
499.75%161.10M
-11.78%128.80M
-270.60%-125.90M
-137.49%-45.70M
-126.50%-40.30M
25.86%146.00M
-66.47%73.80M
168.50%121.90M
-50.25%152.10M
-42.09%116.00M
-23.07%220.10M
-85.33%45.40M
-12.23%305.70M
16.05%200.30M
161.52%286.10M
-36.39%309.40M
99.26%348.30M
458.84%172.60M
-46.66%109.40M
67.03%486.40M
71.20%174.80M
-129.78%-48.10M
95.52%205.10M
6.08%291.20M
90.49%102.10M
33.91%161.50M
46.10%104.90M
--274.50M
--53.60M
--120.60M
--71.80M
投资活动现金流量
持续投资活动现金净额
-26.13%91.60M
103.85%111.10M
79.64%49.40M
-178.41%-70.10M
-9.49%124.00M
1551.52%54.50M
209.56%27.50M
-53.85%89.40M
68400.00%137.00M
-97.45%3.30M
88.04%-25.10M
151.56%193.70M
-99.75%200.00K
-24.67%129.50M
-201.65%-209.80M
-14.16%77.00M
22.19%79.30M
-36.38%171.90M
83.63%206.40M
-47.51%89.70M
-85.24%64.90M
68.77%270.20M
-6.02%112.40M
16.34%170.90M
42.33%439.80M
237.05%160.10M
220.64%119.60M
345.15%146.90M
68.30%309.00M
-80.36%47.50M
-83.47%37.30M
-76.87%33.00M
-23.91%183.60M
516.84%241.80M
88.24%225.70M
56.64%142.70M
-6.04%241.30M
-65.82%39.20M
-28.29%119.90M
5.07%91.10M
233.20%256.80M
4.84%114.70M
4.76%167.20M
-47.39%86.70M
-219.45%-192.80M
106.42%109.40M
175.17%159.60M
112.92%164.80M
115.78%161.40M
--53.00M
--58.00M
--77.40M
--74.80M
资本性支出
-14.92%129.40M
13.07%223.20M
34.38%123.90M
-56.51%96.50M
-23.41%152.10M
-21.04%197.40M
-67.52%92.20M
-35.87%221.90M
128.54%198.60M
34.84%250.00M
144.11%283.90M
126.59%346.00M
-25.34%86.90M
0.22%185.40M
-46.77%116.30M
-3.23%152.70M
-18.72%116.40M
-38.66%185.00M
13.39%218.50M
-36.47%157.80M
-69.95%143.20M
10.68%301.60M
1.90%192.70M
30.53%248.40M
45.99%476.50M
9.92%272.50M
76.23%189.10M
48.90%190.30M
74.36%326.40M
1.64%247.90M
-53.45%107.30M
-27.67%127.80M
-24.85%187.20M
0.58%243.90M
-13.74%230.50M
-3.55%176.70M
-26.06%249.10M
95.25%242.50M
45.69%267.20M
69.16%183.20M
586.15%336.90M
-32.61%124.20M
1.44%183.40M
-37.51%108.30M
-74.51%49.10M
36.01%184.30M
45.34%180.80M
87.35%173.30M
68.95%192.60M
--135.50M
--124.40M
--92.50M
--114.00M
固定资产交易的净现金流
-26.13%91.60M
103.85%111.10M
79.64%49.40M
-178.41%-70.10M
-9.49%124.00M
1551.52%54.50M
209.56%27.50M
-53.85%89.40M
68400.00%137.00M
-97.45%3.30M
88.04%-25.10M
151.56%193.70M
-99.75%200.00K
-24.67%129.50M
-201.65%-209.80M
-14.16%77.00M
22.19%79.30M
-36.38%171.90M
83.63%206.40M
-47.51%89.70M
-85.24%64.90M
68.77%270.20M
-6.02%112.40M
16.34%170.90M
42.33%439.80M
237.05%160.10M
220.64%119.60M
345.15%146.90M
68.30%309.00M
-80.36%47.50M
-83.47%37.30M
-76.87%33.00M
-23.91%183.60M
516.84%241.80M
88.24%225.70M
56.64%142.70M
-6.04%241.30M
-65.82%39.20M
-28.29%119.90M
5.07%91.10M
233.20%256.80M
4.84%114.70M
4.76%167.20M
-47.39%86.70M
-219.45%-192.80M
106.42%109.40M
175.17%159.60M
112.92%164.80M
115.78%161.40M
--53.00M
--58.00M
--77.40M
--74.80M
业务交易的净现金流
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
105.43%4.00M
---400.00K
104.26%400.00K
---66.20M
-120.21%-73.70M
-100.00%0.00
---9.40M
100.00%0.00
--364.60M
--100.00K
--0.00
---16.60M
----
----
----
----
----
----
----
----
-47.37%25.00M
----
----
----
--47.50M
---42.20M
---5.30M
--0.00
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
916.13%50.60M
59.59%-45.50M
92.78%-2.60M
---593.00M
77.94%-6.20M
-1137.36%-112.60M
12.83%-36.00M
100.00%0.00
---28.10M
---9.10M
---41.30M
---4.90M
--0.00
--0.00
投资产品交易的净现金流
----
72.73%-300.00K
---1.60M
---2.00M
--0.00
---1.10M
----
----
----
--0.00
---15.50M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
100.00%0.00
-15.54%25.00M
1466.40%195.80M
131.69%98.70M
-439.00%-169.50M
134.95%29.60M
12600.00%12.50M
137.04%42.60M
158.89%50.00M
---84.70M
-100.10%-100.00K
-360.00%-115.00M
-13.20%-84.90M
-100.00%0.00
163.85%100.00M
76.57%-25.00M
-39.66%-75.00M
705.26%218.50M
--37.90M
-78.13%-106.70M
---53.70M
---36.10M
--0.00
---59.90M
--0.00
--0.00
--0.00
--0.00
其他投资活动的净现金流
----
-59.18%2.00M
-54.05%1.70M
--0.00
-100.00%0.00
104.17%4.90M
-32.73%3.70M
-100.00%0.00
--100.00K
-20.00%2.40M
-17.91%5.50M
--2.10M
100.00%0.00
--3.00M
--6.70M
100.00%0.00
-133.33%-100.00K
----
-100.00%0.00
88.00%-300.00K
-76.92%300.00K
-99.41%200.00K
131.25%1.00M
-600.00%-2.50M
62.50%1.30M
-15.92%33.80M
-277.78%-3.20M
119.23%500.00K
60.00%800.00K
-26.10%40.20M
5.88%1.80M
-223.81%-2.60M
150.00%500.00K
1365.12%54.40M
525.00%1.70M
110.00%2.10M
-95.24%200.00K
-258.33%-4.30M
-125.00%-400.00K
138.46%1.00M
40.00%4.20M
-112.77%-1.20M
118.18%1.60M
-766.67%-2.60M
475.00%3.00M
2450.00%9.40M
---8.80M
---300.00K
---800.00K
---400.00K
----
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
26.13%-91.60M
-134.26%-109.40M
-103.72%-49.30M
176.52%68.10M
38.95%-124.00M
37.40%-46.70M
-260.26%-24.20M
55.72%-89.00M
-101450.00%-203.10M
-131.33%-74.60M
-93.03%15.10M
-161.04%-201.00M
99.79%-200.00K
238.51%238.10M
204.94%216.60M
14.44%-77.00M
-48.61%-96.00M
36.33%-171.90M
-85.28%-206.40M
48.10%-90.00M
85.27%-64.60M
-166.54%-270.00M
-13.91%-111.40M
-451.01%-173.40M
-109.31%-438.50M
21.66%-101.30M
-103.33%-97.80M
273.94%49.40M
-49.11%-209.50M
5.90%-129.30M
84.42%-48.10M
79.82%-28.40M
60.54%-140.50M
-7.01%-137.40M
-156.61%-308.70M
-332.56%-140.70M
-10.21%-356.10M
33.64%-128.40M
77.73%-120.30M
205.03%60.50M
-1274.89%-323.10M
-2.00%-193.50M
-164.11%-540.10M
70.19%-57.60M
89.84%-23.50M
-100.32%-189.70M
-225.12%-204.50M
-149.61%-193.20M
-209.09%-231.20M
---94.70M
---62.90M
---77.40M
---74.80M
融资活动现金流量
持续融资活动现金净额
-272.98%-124.20M
31.04%-50.20M
22.29%-61.00M
-307.23%-180.50M
-0.83%71.80M
-200.69%-72.80M
8.19%-78.50M
-65.15%87.10M
152.26%72.40M
115.72%72.30M
61.08%-85.50M
214.74%249.90M
-65.59%28.70M
-2654.49%-460.00M
-4168.52%-219.70M
-173.62%-217.80M
208.17%83.40M
-116.23%-16.70M
110.57%5.40M
-209.04%-79.60M
-119.19%-77.10M
-18.14%102.90M
5.37%-51.10M
128.13%73.00M
488.87%401.70M
229.86%125.70M
-42.11%-54.00M
-278.47%-259.50M
-103.75%-103.30M
-4.20%-96.80M
28.57%-38.00M
278.84%145.40M
36.86%-50.70M
-27.61%-92.90M
60.30%-53.20M
66.13%-81.30M
3.83%-80.30M
-21.74%-72.80M
-142.69%-134.00M
-183.07%-240.00M
-7.46%-83.50M
16.60%-59.80M
166.92%313.90M
486.00%288.90M
5.70%-77.70M
-191.45%-71.70M
329.20%117.60M
182.03%49.30M
-94.80%-82.40M
--78.40M
--27.40M
---60.10M
---42.30M
债务发行/偿还的净现金流
-172.86%-77.30M
63.49%-11.50M
42.03%-30.90M
-217.97%-143.80M
9.72%106.10M
-128.87%-31.50M
-11.51%-53.30M
-60.24%121.90M
78.41%96.70M
1368.60%109.10M
58.29%-47.80M
181.03%306.60M
-61.94%54.20M
-111.00%-8.60M
-207.91%-114.60M
332.62%109.10M
849.47%142.40M
-59.75%78.20M
57.57%106.20M
-131.88%-46.90M
-104.37%-19.00M
-60.87%194.30M
256.61%67.40M
186.07%147.10M
1798.83%434.90M
1257.34%496.50M
1094.74%18.90M
-175.02%-170.90M
4.12%-25.60M
23.39%-42.90M
93.31%-1.90M
582.63%227.80M
12.17%-26.70M
0.71%-56.00M
52.51%-28.40M
70.07%-47.20M
57.12%-30.40M
-21.55%-56.40M
-117.32%-59.80M
-153.44%-157.70M
-33.52%-70.90M
-34.10%-46.40M
175.50%345.20M
414.27%295.10M
36.41%-53.10M
-148.46%-34.60M
94.26%125.30M
-376.65%-93.90M
-59.35%-83.50M
--71.40M
--64.50M
---19.70M
---52.40M
普通股发行/偿还的净现金流
---8.20M
---13.80M
---6.00M
---900.00K
----
100.00%0.00
100.00%0.00
----
----
96.49%-15.00M
81.32%-14.40M
92.37%-22.40M
100.00%0.00
-502.12%-426.90M
9.29%-77.10M
---293.70M
-0.85%-35.70M
-1.58%-70.90M
11.37%-85.00M
100.00%0.00
-136.00%-35.40M
80.06%-69.80M
-77.92%-95.90M
16.82%-44.00M
69.57%-15.00M
-1196.30%-350.00M
-413.33%-53.90M
-26.25%-52.90M
---49.30M
---27.00M
---10.50M
---41.90M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-92.78%-34.70M
---7.40M
-72.87%-32.50M
-1059.18%-56.80M
-47.54%-18.00M
100.00%0.00
38.16%-18.80M
87.75%-4.90M
-971.43%-12.20M
-1685.00%-31.70M
-226.88%-30.40M
-15.94%-40.00M
100.00%1.40M
--2.00M
---9.30M
---34.50M
--700.00K
现金股利支付
6.96%24.60M
8.45%23.10M
7.01%22.90M
9.01%24.20M
9.00%23.00M
14.52%21.30M
12.63%21.40M
9.90%22.20M
10.47%21.10M
-7.00%18.60M
-9.95%19.00M
-16.53%20.20M
-17.67%19.10M
-16.32%20.00M
-1.40%21.10M
2.11%24.20M
2.20%23.20M
12.21%23.90M
0.47%21.40M
6.76%23.70M
31.21%22.70M
10.36%21.30M
13.30%21.30M
12.12%22.20M
-11.28%17.30M
-1.53%19.30M
-3.59%18.80M
17.86%19.80M
16.77%19.50M
17.37%19.60M
17.47%19.50M
1.20%16.80M
-0.60%16.70M
-1.18%16.70M
-1.78%16.60M
7.10%16.60M
7.69%16.80M
7.64%16.90M
9.03%16.90M
33.62%15.50M
34.48%15.60M
33.05%15.70M
53.47%15.50M
33.33%11.60M
33.33%11.60M
37.21%11.80M
17.44%10.10M
19.18%8.70M
20.83%8.70M
--8.60M
--8.60M
--7.30M
--7.20M
其他融资活动的净现金流额
-24.78%-14.10M
91.00%-1.80M
68.42%-1.20M
7.94%-11.60M
-253.13%-11.30M
-525.00%-20.00M
11.63%-3.80M
10.64%-12.60M
50.00%-3.20M
28.89%-3.20M
37.68%-4.30M
-56.67%-14.10M
-6300.00%-6.40M
-4400.00%-4.50M
-223.21%-6.90M
0.00%-9.00M
---100.00K
66.67%-100.00K
530.77%5.60M
-13.92%-9.00M
100.00%0.00
80.00%-300.00K
-550.00%-1.30M
50.31%-7.90M
89.89%-900.00K
79.45%-1.50M
96.72%-200.00K
32.91%-15.90M
-21.92%-8.90M
63.86%-7.30M
25.61%-6.10M
-35.43%-23.70M
-556.25%-7.30M
-355.70%-20.20M
66.94%-8.20M
-75.00%-17.50M
-92.38%1.60M
243.48%7.90M
-926.67%-24.80M
74.55%-10.00M
2725.00%21.00M
-64.06%2.30M
121.58%3.00M
-120.48%-39.30M
-109.52%-800.00K
-52.94%6.40M
27.60%-13.90M
13607.14%191.90M
-49.40%8.40M
--13.60M
---19.20M
--1.40M
--16.60M
非持续融资活动现金净额
融资活动现金净额
-272.98%-124.20M
31.04%-50.20M
22.29%-61.00M
-307.23%-180.50M
-0.83%71.80M
-200.69%-72.80M
8.19%-78.50M
-65.15%87.10M
152.26%72.40M
115.72%72.30M
61.08%-85.50M
214.74%249.90M
-65.59%28.70M
-2654.49%-460.00M
-4168.52%-219.70M
-173.62%-217.80M
208.17%83.40M
-116.23%-16.70M
110.57%5.40M
-209.04%-79.60M
-119.19%-77.10M
-18.14%102.90M
5.37%-51.10M
128.13%73.00M
488.87%401.70M
229.86%125.70M
-42.11%-54.00M
-278.47%-259.50M
-103.75%-103.30M
-4.20%-96.80M
28.57%-38.00M
278.84%145.40M
36.86%-50.70M
-27.61%-92.90M
60.30%-53.20M
66.13%-81.30M
3.83%-80.30M
-21.74%-72.80M
-142.69%-134.00M
-183.07%-240.00M
-7.46%-83.50M
16.60%-59.80M
166.92%313.90M
486.00%288.90M
5.70%-77.70M
-191.45%-71.70M
329.20%117.60M
182.03%49.30M
-94.80%-82.40M
--78.40M
--27.40M
---60.10M
---42.30M
现金净流量
期初现金流
59.25%374.40M
24.63%332.40M
22.79%364.20M
-10.61%235.10M
-20.12%235.10M
11.73%266.70M
-3.23%296.60M
-25.16%263.00M
-2.68%294.30M
-30.83%238.70M
19.87%306.50M
23.08%351.40M
32.40%302.40M
55.52%345.10M
-13.00%255.70M
-7.75%285.50M
-17.72%228.40M
3.16%221.90M
35.75%293.90M
64.54%309.50M
-20.87%277.60M
-61.99%215.10M
-71.32%216.50M
-76.57%188.10M
-63.98%350.80M
-46.25%565.90M
-6.65%754.90M
4.18%802.70M
31.31%973.80M
39.72%1.05B
31.71%808.70M
21.20%770.50M
-5.65%741.60M
11.18%753.60M
5.17%614.00M
7.62%635.70M
-11.48%786.00M
2.12%677.80M
-18.38%583.80M
10.99%590.70M
107.21%887.90M
64.85%663.70M
84.36%715.30M
47.63%532.20M
-25.22%428.50M
28.96%402.60M
31.93%388.00M
18.27%360.50M
63.20%573.00M
--312.20M
--294.10M
--304.80M
--351.10M
当期现金流变化
---139.30M
232.91%42.00M
-6.35%-31.80M
284.23%129.10M
100.00%0.00
-156.83%-31.60M
55.90%-29.90M
174.83%33.60M
-163.88%-31.30M
230.21%55.60M
-175.84%-67.80M
-50.67%-44.90M
-14.19%49.00M
-756.92%-42.70M
224.17%89.40M
-91.03%-29.80M
79.00%57.10M
-89.60%6.50M
-5042.86%-72.00M
-154.93%-15.60M
119.61%31.90M
129.06%62.50M
99.26%-1.40M
159.41%28.40M
4.91%-162.70M
-171.93%-215.10M
-386.36%-189.00M
-120.52%-47.80M
-692.04%-171.10M
-559.17%-79.10M
217.44%66.00M
1173.73%233.00M
119.23%28.90M
-111.09%-12.00M
-159.79%-56.20M
-214.49%-21.70M
49.43%-150.30M
-51.74%108.20M
282.17%94.00M
-103.77%-6.90M
-386.60%-297.20M
765.64%224.20M
-453.42%-51.60M
565.82%183.10M
148.80%103.70M
-90.07%25.90M
-19.34%14.60M
357.01%27.50M
-358.96%-212.50M
--260.80M
--18.10M
---10.70M
---46.30M
期末现金流
0.00%235.10M
59.25%374.40M
24.63%332.40M
22.79%364.20M
-10.61%235.10M
-20.12%235.10M
11.73%266.70M
-3.23%296.60M
-25.16%263.00M
-2.68%294.30M
-30.83%238.70M
19.87%306.50M
23.08%351.40M
32.40%302.40M
55.52%345.10M
-13.00%255.70M
-7.75%285.50M
-17.72%228.40M
3.16%221.90M
35.75%293.90M
64.54%309.50M
-20.87%277.60M
-61.99%215.10M
-71.32%216.50M
-76.57%188.10M
-63.98%350.80M
-35.30%565.90M
-24.77%754.90M
4.18%802.70M
31.31%973.80M
56.81%874.70M
63.44%1.00B
21.20%770.50M
-5.65%741.60M
-17.70%557.80M
5.17%614.00M
7.62%635.70M
-11.48%786.00M
2.12%677.80M
-18.38%583.80M
10.99%590.70M
107.21%887.90M
64.85%663.70M
84.36%715.30M
47.63%532.20M
-25.22%428.50M
28.96%402.60M
31.93%388.00M
18.27%360.50M
--573.00M
--312.20M
--294.10M
--304.80M
自由现金流
46.65%-51.00M
82.15%-18.60M
-140.12%-40.10M
179.68%146.70M
0.52%-95.60M
44.63%-104.20M
93.93%-16.70M
57.76%-184.10M
-64.55%-96.10M
-8654.55%-188.20M
-1076.07%-275.20M
-488.07%-435.80M
-26.13%-58.40M
-78.00%2.20M
73.85%-23.40M
3055.26%112.30M
-251.31%-46.30M
114.51%10.00M
-183.23%-89.50M
96.82%-3.80M
105.08%30.60M
78.35%-68.90M
86.22%-31.60M
-169.98%-119.60M
-138.48%-602.40M
-152.54%-318.20M
-612.05%-229.40M
-275.42%-44.30M
-867.78%-252.60M
36.52%-126.00M
-40.43%44.80M
-150.00%-11.80M
-11.08%32.90M
-396.71%-198.50M
-7.27%75.20M
322.64%23.60M
116.26%37.00M
-81.53%66.90M
1043.02%81.10M
93.22%-10.60M
-245.83%-227.50M
238.82%362.20M
89.07%-8.60M
-1225.42%-156.40M
277.88%156.00M
-23.09%106.90M
-11.16%-78.70M
-141.99%-11.80M
-107.82%-87.70M
--139.00M
---70.80M
--28.10M
---42.20M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
