优倍快公司
UI427.150USD
-8.320-1.91%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
25.84B总市值
47.06市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
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
-24.58%123.57M
93.98%152.43M
245.24%233.67M
1502.06%231.40M
201.02%163.85M
298.18%78.58M
61.21%67.68M
-79.36%14.44M
-255.73%-162.21M
-141.66%-39.65M
-58.41%41.98M
-57.39%69.98M
-24.97%104.16M
-50.42%95.19M
-13.70%100.94M
31.45%164.25M
50.91%138.82M
55.22%191.99M
-2.25%116.96M
23.71%124.95M
572.90%91.99M
144.24%123.69M
27.37%119.65M
115.19%101.00M
-88.55%13.67M
-26.33%50.64M
-3.07%93.94M
1.73%46.94M
1321.80%119.44M
60.24%68.75M
195.77%96.92M
1.27%46.14M
-136.38%-9.78M
-44.53%42.90M
-31.34%32.77M
150.31%45.56M
-26.84%26.87M
136.71%77.35M
1.67%47.73M
-67.37%18.20M
362.89%36.73M
18.29%32.68M
-9.52%46.94M
20.75%55.79M
-139.73%-13.97M
2.96%27.62M
118.95%51.88M
53.59%46.21M
10.80%35.16M
531.15%26.83M
50.74%23.70M
--30.09M
--31.73M
--4.25M
--15.72M
持续经营净收入
136.51%180.43M
66.59%136.79M
45.86%127.99M
0.12%103.80M
-22.61%76.29M
-26.82%82.12M
-5.83%87.75M
12.08%103.68M
95.77%98.58M
8.25%112.20M
-29.49%93.18M
-40.06%92.50M
-65.53%50.35M
-35.08%103.65M
-15.56%132.15M
66.63%154.33M
40.83%146.07M
86.07%159.67M
59.47%156.51M
30.64%92.62M
17.47%103.72M
10.30%85.81M
14.52%98.15M
1.15%70.89M
-14.05%88.30M
251.18%77.80M
14.39%85.70M
15.50%70.09M
59.45%102.74M
-184.90%-51.46M
4.37%74.92M
5.15%60.68M
22.26%64.43M
22.56%60.61M
33.54%71.79M
1177.25%57.71M
28.11%52.70M
6.89%49.45M
42.43%53.76M
-90.86%4.52M
-8.99%41.14M
10.70%46.27M
-6.87%37.74M
71.35%49.42M
118.70%45.20M
134.75%41.79M
207.52%40.53M
1.25%28.84M
-25.98%20.67M
-27.90%17.80M
-38.68%13.18M
--28.48M
--27.92M
--24.69M
--21.49M
持续经营损益
36.19%6.91M
1.64%4.58M
19.39%6.13M
9.98%4.54M
11.97%5.07M
14.18%4.51M
39.20%5.13M
15.34%4.13M
27.05%4.53M
19.62%3.95M
13.63%3.69M
-5.49%3.58M
16.97%3.56M
25.46%3.30M
23.16%3.24M
45.82%3.79M
113.23%3.05M
44.62%2.63M
42.46%2.63M
24.74%2.60M
-25.73%1.43M
3.64%1.82M
3.07%1.85M
-7.10%2.08M
16.32%1.92M
-0.23%1.76M
12.76%1.79M
14.05%2.24M
-6.82%1.65M
-3.40%1.76M
3.24%1.59M
22.13%1.96M
13.86%1.77M
-54.61%1.82M
-4.70%1.54M
-10.26%1.61M
23.14%1.56M
288.95%4.01M
83.75%1.62M
129.58%1.79M
78.81%1.27M
65.12%1.03M
24.82%880.00K
11.41%781.00K
39.10%708.00K
54.70%625.00K
102.01%705.00K
237.02%701.00K
204.79%509.00K
281.13%404.00K
188.43%349.00K
--208.00K
--167.00K
--106.00K
--121.00K
递延税费
-75.11%109.00K
-609.52%-642.00K
-14.66%99.00K
25.57%-12.65M
10850.00%438.00K
3250.00%126.00K
-14.07%116.00K
-770.94%-16.99M
103.36%4.00K
-101.95%-4.00K
486.96%135.00K
-53.74%-1.95M
-152.65%-119.00K
501.96%205.00K
-94.52%23.00K
3.86%-1.27M
8.13%226.00K
-628.57%-51.00K
652.63%420.00K
-773.47%-1.32M
--209.00K
---7.00K
---76.00K
171.79%196.00K
-100.00%0.00
----
----
75.05%-273.00K
-69.87%47.00K
--2.25M
----
1.08%-1.09M
1075.00%156.00K
100.00%0.00
----
4.08%-1.11M
-111.76%-16.00K
-121.70%-23.00K
----
-1276.53%-1.15M
-70.82%136.00K
--106.00K
----
-74.01%98.00K
--466.00K
----
----
--377.00K
----
----
----
----
----
----
----
其他非现金项目
-80.86%5.31M
9.85%8.43M
80.42%7.97M
24.27%5.88M
1232.92%27.74M
59.70%7.67M
713.44%4.42M
47.23%4.74M
-42.64%2.08M
17.34%4.80M
-83.93%543.00K
16.06%3.22M
7.37%3.63M
14.20%4.09M
-5.11%3.38M
-15.03%2.77M
200.62%3.38M
-65.44%3.58M
3.04%3.56M
436.53%3.26M
-75.78%1.12M
898.36%10.37M
835.53%3.46M
2.02%-969.00K
506.39%4.64M
-94.52%1.04M
-154.21%-470.00K
-189.75%-989.00K
-846.41%-1.14M
883.70%18.95M
288.07%867.00K
229.80%1.10M
418.75%153.00K
587.59%1.93M
-152.09%-461.00K
-117.49%-849.00K
-101.71%-48.00K
92.96%-395.00K
-83.96%885.00K
349.95%4.86M
170.40%2.80M
-121.87%-5.61M
721.51%5.52M
140.96%1.08M
-1736.21%-3.98M
-269.85%-2.53M
-269.14%-888.00K
23.32%-2.63M
129.25%243.00K
114.28%1.49M
600.00%525.00K
---3.44M
--106.00K
---10.43M
--75.00K
营运资金变化
-234.91%-71.03M
108.49%1.47M
387.49%89.79M
255.26%128.02M
119.60%52.65M
89.32%-17.35M
44.83%-31.23M
-186.41%-82.46M
-680.65%-268.68M
-861.55%-162.44M
-46.40%-56.61M
-845.06%-28.79M
415.25%46.27M
-166.50%-16.89M
17.56%-38.67M
-85.72%3.86M
3.54%-14.68M
1.77%25.40M
-400.96%-46.90M
-4.12%27.05M
81.43%-15.22M
181.23%24.96M
153.87%15.59M
213.26%28.22M
-631.63%-81.95M
-131.85%-30.73M
-67.04%6.14M
-44.82%-24.91M
120.05%15.41M
538.11%96.47M
145.40%18.63M
-35.99%-17.20M
-172.61%-76.89M
-194.33%-22.02M
-329.10%-41.03M
-271.47%-12.65M
-182.40%-28.21M
321.31%23.34M
-769.54%-9.56M
134.86%7.38M
82.60%-9.99M
22.94%-10.55M
-86.23%1.43M
-82.35%3.14M
-545.37%-57.41M
-319.29%-13.69M
15.38%10.37M
307.58%17.80M
301.56%12.89M
159.61%6.24M
242.16%8.99M
--4.37M
--3.21M
---10.47M
---6.32M
-应收款项（增）减
-236.61%-54.38M
138.99%1.12M
-499.11%-5.38M
184.61%18.15M
-390.07%-16.15M
34.56%-2.87M
96.79%-898.00K
33.27%-21.45M
-85.34%5.57M
-109.03%-4.38M
-1598.30%-27.94M
-313.91%-32.15M
260.81%37.99M
49.94%48.47M
96.95%-1.65M
-52.62%15.03M
11.11%-23.62M
17.93%32.33M
-188.45%-53.87M
726.09%31.72M
-281.63%-26.57M
403.58%27.41M
-301.10%-18.68M
123.89%3.84M
1957.67%14.63M
70.52%-9.03M
-22.72%9.29M
-6.55%-16.07M
107.29%711.00K
-50.09%-30.63M
192.97%12.02M
-101.56%-15.08M
7.41%-9.75M
-1610.65%-20.41M
-613.10%-12.93M
-296.71%-7.48M
-495.64%-10.53M
82.18%-1.19M
122.67%2.52M
171.22%3.80M
121.52%2.66M
-845.48%-6.69M
-13018.60%-11.11M
-276.10%-5.34M
-172.36%-12.37M
-116.56%-708.00K
-99.40%86.00K
141.77%3.03M
336.79%17.09M
130.92%4.28M
270.96%14.27M
---7.26M
---7.22M
---13.82M
---8.35M
-存货（增）减
-143.15%-56.77M
-504.47%-87.06M
-70.46%8.45M
4374.24%68.95M
229.87%131.58M
107.32%21.52M
130.36%28.61M
109.60%1.54M
-424.70%-101.32M
-1615.10%-293.90M
-241.61%-94.24M
-101.90%-16.05M
298.21%31.20M
-174.37%-17.14M
-192.08%-27.59M
90.23%-7.95M
-81.34%7.84M
377.30%23.04M
52.73%29.96M
-575.99%-81.35M
259.77%41.99M
92.87%-8.31M
151.69%19.62M
262.95%17.09M
-479.26%-26.28M
-679.37%-116.52M
-295.40%-37.95M
-2.76%-10.49M
124.23%6.93M
178.11%20.11M
186.54%19.42M
27.82%-10.21M
-209.78%-28.59M
-1275.37%-25.75M
-529.18%-22.44M
-495.83%-14.14M
-96.93%-9.23M
-251.21%-1.87M
-24.29%5.23M
-80.59%3.57M
86.53%-4.69M
107.58%1.24M
760.96%6.91M
393.96%18.41M
-601.92%-34.80M
-108.17%-16.32M
-1457.14%-1.04M
120.87%3.73M
-3684.73%-4.96M
-605.76%-7.84M
102.84%77.00K
--1.69M
---131.00K
---1.11M
---2.71M
-预付费用（增）减
35.35%-5.26M
-313.24%-6.97M
-5462.90%-3.33M
-719.46%-12.76M
-3342.23%-8.14M
145.19%3.27M
103.63%62.00K
-159.04%-1.56M
-82.82%251.00K
-137.81%-7.24M
92.02%-1.71M
175.65%2.64M
107.78%1.46M
539.74%19.14M
-446.17%-21.40M
75.50%-3.49M
-9684.69%-18.79M
-138.67%-4.35M
51.32%-3.92M
-84.14%-14.23M
101.57%196.00K
471.95%11.26M
-436.36%-8.05M
-175.77%-7.73M
28.56%-12.47M
292.94%1.97M
85.22%2.39M
10.23%10.20M
-285.04%-17.45M
90.46%-1.02M
63.13%1.29M
637.54%9.25M
-289.90%-4.53M
-351.85%-10.69M
132.27%792.00K
-147.85%-1.72M
169.57%2.39M
137.60%4.25M
75.83%-2.45M
638.60%3.60M
51.10%-3.43M
-409.75%-11.29M
-1232.00%-10.15M
222.67%487.00K
-4485.63%-7.02M
-513.57%-2.21M
171.19%897.00K
63.84%-397.00K
-95.74%160.00K
-136.17%-361.00K
---1.26M
---1.10M
--3.76M
--998.00K
--0.00
-其他流动资产变化
135.12%8.66M
143.68%21.20M
184.31%21.68M
168.04%23.41M
-22.79%-24.65M
156.61%8.70M
-184.62%-25.72M
22.13%-34.41M
-27.90%-20.07M
-1400.00%-15.37M
249.48%30.39M
-226.41%-44.19M
-558.26%-15.69M
167.58%1.18M
-3611.74%-20.33M
-2085.04%-13.54M
-24.17%-2.38M
-412.88%-1.75M
-84.78%579.00K
-94.09%682.00K
-335.87%-1.92M
-93.44%559.00K
-44.38%3.80M
29.99%11.54M
-88.50%814.00K
81.89%8.52M
143.18%6.84M
303.95%8.87M
156.08%7.08M
170.93%4.68M
-1978.53%-15.84M
72.67%-4.35M
-662.89%-12.62M
-250.28%-6.60M
--843.00K
---15.92M
639.93%2.24M
195.82%4.39M
100.00%0.00
100.00%0.00
84.76%303.00K
--1.48M
---509.00K
98.14%-12.00K
130.31%164.00K
----
----
-169.85%-644.00K
-54000.00%-541.00K
100.00%0.00
100.00%0.00
--922.00K
---1.00K
---14.00K
---26.00K
-其他流动负债变化
614.34%11.46M
591.28%5.55M
314.73%3.43M
170.97%3.36M
323.40%1.60M
911.11%803.00K
147.48%828.00K
242.20%1.24M
45.77%-718.00K
94.98%-99.00K
-402.25%-1.74M
34.68%-872.00K
-146.44%-1.32M
-168.59%-1.97M
-81.20%577.00K
-460.92%-1.33M
2011.85%2.85M
8621.21%2.88M
231.78%3.07M
-160.71%-238.00K
-94.43%135.00K
-98.88%33.00K
-72.02%925.00K
-88.50%392.00K
647.53%2.42M
1850.89%2.96M
140.26%3.31M
469.28%3.41M
-74.35%324.00K
-112.79%-169.00K
195.28%1.38M
78.81%599.00K
679.63%1.26M
1182.52%1.32M
327.52%466.00K
717.07%335.00K
133.40%162.00K
104.05%103.00K
-91.69%109.00K
-97.06%41.00K
-307.56%-485.00K
-518.59%-2.54M
1136.79%1.31M
2.50%1.39M
-111.60%-119.00K
3476.47%608.00K
1614.29%106.00K
181.44%1.36M
1003.23%1.03M
-87.31%17.00K
-101.36%-7.00K
---1.67M
--93.00K
--134.00K
--514.00K
非持续经营活动现金净额
经营活动现金净额
-24.58%123.57M
93.98%152.43M
245.24%233.67M
1502.06%231.40M
201.02%163.85M
298.18%78.58M
61.21%67.68M
-79.36%14.44M
-255.73%-162.21M
-141.66%-39.65M
-58.41%41.98M
-57.39%69.98M
-24.97%104.16M
-50.42%95.19M
-13.70%100.94M
31.45%164.25M
50.91%138.82M
55.22%191.99M
-2.25%116.96M
23.71%124.95M
572.90%91.99M
144.24%123.69M
27.37%119.65M
115.19%101.00M
-88.55%13.67M
-26.33%50.64M
-3.07%93.94M
1.73%46.94M
1321.80%119.44M
60.24%68.75M
195.77%96.92M
1.27%46.14M
-136.38%-9.78M
-44.53%42.90M
-31.34%32.77M
150.31%45.56M
-26.84%26.87M
136.71%77.35M
1.67%47.73M
-67.37%18.20M
362.89%36.73M
18.29%32.68M
-9.52%46.94M
20.75%55.79M
-139.73%-13.97M
2.96%27.62M
118.95%51.88M
53.59%46.21M
10.80%35.16M
531.15%26.83M
50.74%23.70M
--30.09M
--31.73M
--4.25M
--15.72M
投资活动现金流量
持续投资活动现金净额
-12.50%2.83M
-48.44%1.99M
-13.92%2.60M
-64.69%1.87M
48.12%3.23M
-19.85%3.85M
-65.08%3.02M
119.71%5.28M
-52.26%2.18M
36.50%4.81M
191.55%8.66M
3.53%2.41M
10.62%4.57M
-61.03%3.52M
4.76%2.97M
26.73%2.32M
-82.49%4.13M
387.80%9.03M
-14.91%2.84M
-7.56%1.83M
1028.69%23.60M
17.59%1.85M
-17.40%3.33M
10.35%1.98M
86.20%2.09M
-51.73%1.57M
37.62%4.04M
17.60%1.80M
-60.84%1.12M
84.14%3.26M
175.56%2.93M
7.00%1.53M
59.51%2.87M
48.66%1.77M
-41.86%1.06M
-25.12%1.43M
-25.89%1.80M
-75.82%1.19M
-47.13%1.83M
138.08%1.91M
89.24%2.43M
228.23%4.93M
652.39%3.46M
-16.13%801.00K
36.24%1.28M
34.35%1.50M
-80.42%460.00K
-43.59%955.00K
85.60%941.00K
23.54%1.12M
1045.85%2.35M
--1.69M
--507.00K
--905.00K
--205.00K
资本性支出
-12.50%2.83M
-48.44%1.99M
-13.92%2.60M
-64.69%1.87M
48.12%3.23M
-19.85%3.85M
-65.08%3.02M
119.71%5.28M
-52.26%2.18M
36.50%4.81M
191.55%8.66M
3.53%2.41M
10.62%4.57M
-61.03%3.52M
4.76%2.97M
26.73%2.32M
-82.49%4.13M
387.80%9.03M
-14.91%2.84M
-7.56%1.83M
1028.69%23.60M
17.59%1.85M
-17.40%3.33M
10.35%1.98M
86.20%2.09M
-51.73%1.57M
37.62%4.04M
17.60%1.80M
-60.84%1.12M
84.14%3.26M
175.56%2.93M
7.00%1.53M
59.51%2.87M
48.66%1.77M
-41.86%1.06M
-25.12%1.43M
-25.89%1.80M
-75.82%1.19M
-47.13%1.83M
138.08%1.91M
89.24%2.43M
228.23%4.93M
652.39%3.46M
-16.13%801.00K
36.24%1.28M
34.35%1.50M
-80.42%460.00K
-43.59%955.00K
85.60%941.00K
23.54%1.12M
1045.85%2.35M
--1.69M
--507.00K
--905.00K
--205.00K
固定资产交易的净现金流
-12.50%2.83M
-48.44%1.99M
-13.92%2.60M
-64.69%1.87M
48.12%3.23M
-19.85%3.85M
-65.08%3.02M
119.71%5.28M
-52.26%2.18M
36.50%4.81M
191.55%8.66M
3.53%2.41M
10.62%4.57M
-61.03%3.52M
4.76%2.97M
26.73%2.32M
-82.49%4.13M
387.80%9.03M
-14.91%2.84M
-7.56%1.83M
1028.69%23.60M
17.59%1.85M
-17.40%3.33M
10.35%1.98M
86.20%2.09M
-51.73%1.57M
37.62%4.04M
17.60%1.80M
-60.84%1.12M
84.14%3.26M
175.56%2.93M
7.00%1.53M
59.51%2.87M
48.66%1.77M
-41.86%1.06M
-25.12%1.43M
-25.89%1.80M
-75.82%1.19M
-47.13%1.83M
138.08%1.91M
89.24%2.43M
228.23%4.93M
652.39%3.46M
-16.13%801.00K
36.24%1.28M
34.35%1.50M
-80.42%460.00K
-43.59%955.00K
85.60%941.00K
23.54%1.12M
1045.85%2.35M
--1.69M
--507.00K
--905.00K
--205.00K
投资产品交易的净现金流
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
204.29%1.94M
--397.00K
-101.10%-33.00K
99.08%-19.00K
-116.88%-1.86M
-100.00%0.00
-88.28%3.00M
-104.16%-2.08M
2612.53%11.04M
-69.09%13.66M
1901.76%25.57M
134.65%49.93M
--407.00K
--44.21M
---1.42M
---144.08M
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--15.00M
100.00%0.00
---15.00M
---42.00M
--0.00
---5.00M
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
12.50%-2.83M
48.44%-1.99M
13.92%-2.60M
64.69%-1.87M
-48.12%-3.23M
19.85%-3.85M
65.08%-3.02M
-1043.72%-5.28M
47.72%-2.18M
-35.23%-4.81M
-189.70%-8.66M
88.96%-462.00K
-1.02%-4.17M
41.13%-3.55M
39.12%-2.99M
-145.47%-4.19M
-181.60%-4.13M
-125.46%-6.04M
-115.54%-4.91M
121.13%9.21M
-87.98%5.06M
396.66%23.71M
121.33%31.60M
-2324.93%-43.58M
3850.85%42.12M
-144.99%-7.99M
-4951.81%-148.12M
-17.60%-1.80M
60.84%-1.12M
-84.14%-3.26M
-175.56%-2.93M
-7.00%-1.53M
-59.51%-2.87M
-48.66%-1.77M
41.86%-1.06M
25.12%-1.43M
25.89%-1.80M
75.82%-1.19M
47.13%-1.83M
-138.08%-1.91M
-89.24%-2.43M
-228.23%-4.93M
-652.39%-3.46M
16.13%-801.00K
-36.24%-1.28M
-34.35%-1.50M
80.42%-460.00K
43.59%-955.00K
-85.60%-941.00K
-23.54%-1.12M
-1045.85%-2.35M
---1.69M
---507.00K
---905.00K
---205.00K
融资活动现金流量
持续融资活动现金净额
33.95%-102.87M
-113.10%-182.53M
-170.91%-192.23M
-338.98%-205.68M
-198.94%-155.73M
-227.00%-85.66M
-114.84%-70.96M
39.63%-46.85M
193.78%157.40M
146.39%67.44M
59.44%-33.03M
55.25%-77.61M
-175.09%-167.85M
-16.06%-145.38M
35.49%-81.44M
-150.18%-173.44M
48.85%-61.02M
25.05%-125.26M
53.18%-126.24M
46.49%-69.33M
-206.92%-119.28M
27.37%-167.14M
-104.76%-269.65M
-87.03%-129.54M
84.53%-38.86M
-281.94%-230.13M
-98.40%-131.69M
-370.14%-69.27M
-279.95%-251.29M
6272.91%126.48M
-630.05%-66.38M
489.99%25.64M
-244.55%-66.14M
86.83%-2.05M
83.83%-9.09M
120.64%4.35M
-167.93%-19.20M
48.40%-15.56M
-12935.16%-56.22M
-4940.00%-21.05M
1963.99%28.26M
-10020.47%-30.16M
-9.32%438.00K
-50.85%435.00K
264.94%1.37M
96.99%-298.00K
104.42%483.00K
266.35%885.00K
55.61%-830.00K
-210.93%-9.90M
72.21%-10.92M
---532.00K
---1.87M
--8.92M
---39.30M
债务发行/偿还的净现金流
44.50%-66.25M
-196.20%-146.25M
-352.73%-155.63M
-1706.67%-169.38M
-161.61%-119.38M
-147.59%-49.38M
-1016.67%-34.38M
-114.71%-9.38M
-9.36%193.75M
336.84%103.75M
160.00%3.75M
178.46%63.75M
757.69%213.75M
176.00%23.75M
61.54%-6.25M
-160.00%-81.25M
-174.29%-32.50M
-400.00%-31.25M
-110.74%-16.25M
-208.70%-31.25M
800.00%43.75M
0.00%-6.25M
2520.00%151.25M
560.00%28.75M
-124.51%-6.25M
-103.68%-6.25M
-115.15%-6.25M
-120.00%-6.25M
-7.27%25.50M
6890.00%169.75M
1750.00%41.25M
-34.21%31.25M
-9.84%27.50M
-108.20%-2.50M
0.00%-2.50M
2000.00%47.50M
9.93%30.50M
--30.50M
---2.50M
-916.26%-2.50M
2319.68%27.75M
100.00%0.00
100.00%0.00
-100.86%-246.00K
0.00%-1.25M
-104.35%-1.25M
-106.17%-1.25M
1742.86%28.75M
28.57%-1.25M
180.42%28.75M
2203.75%20.25M
---1.75M
---1.75M
---35.75M
--879.00K
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-56.63%-105.13M
---344.71M
-91.42%-131.54M
56.21%-36.75M
-254.74%-67.12M
100.00%0.00
51.41%-68.72M
78.84%-83.93M
86.50%-18.92M
-854.67%-143.19M
31.46%-141.41M
-271.47%-396.60M
-121.99%-140.15M
93.50%-15.00M
-376.94%-206.31M
1.14%-106.76M
-1060.28%-63.13M
-147.18%-230.63M
---43.26M
-1565.85%-108.00M
87.50%-5.44M
-86.60%-93.31M
100.00%0.00
87.95%-6.48M
-120.75%-43.51M
---50.00M
-207.88%-46.18M
---53.82M
---19.71M
--0.00
---15.00M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---23.10M
---31.26M
--0.00
--0.00
--0.00
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---68.00M
---40.00M
现金股利支付
0.05%36.30M
0.04%36.28M
0.04%36.28M
0.03%36.28M
0.03%36.28M
0.03%36.27M
0.03%36.27M
0.04%36.27M
-1.61%36.27M
-3.18%36.26M
-3.31%36.26M
44.40%36.25M
46.71%36.86M
49.10%37.45M
47.23%37.50M
31.39%25.10M
29.19%25.12M
29.06%25.11M
23.23%25.47M
8.63%19.11M
10.30%19.45M
10.36%19.46M
11.69%20.67M
--17.59M
--17.63M
--17.63M
--18.51M
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--15.02M
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
职工行使股票期权收到的现金
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--23.00K
-35.29%22.00K
-47.92%25.00K
131.82%51.00K
-100.00%0.00
25.93%34.00K
92.00%48.00K
-82.26%22.00K
600.00%21.00K
28.57%27.00K
-94.19%25.00K
-33.33%124.00K
-98.45%3.00K
-95.01%21.00K
59.85%430.00K
46.46%186.00K
-73.13%194.00K
952.50%421.00K
146.79%269.00K
-79.01%127.00K
5.87%722.00K
-87.80%40.00K
-62.93%109.00K
230.60%605.00K
126.58%682.00K
-60.77%328.00K
-16.71%294.00K
346.34%183.00K
-33.99%301.00K
172.31%836.00K
-54.80%353.00K
-88.95%41.00K
-27.73%456.00K
-6.69%307.00K
438.62%781.00K
528.81%371.00K
518.63%631.00K
34.84%329.00K
158.93%145.00K
-83.97%59.00K
-28.67%102.00K
--244.00K
--56.00K
--368.00K
--143.00K
其他融资活动的净现金流额
-291.46%-321.00K
100.00%0.00
-3.19%-323.00K
97.69%-28.00K
1.20%-82.00K
78.00%-11.00K
42.46%-313.00K
---1.21M
-56.60%-83.00K
74.62%-50.00K
41.82%-544.00K
--0.00
98.46%-53.00K
1.99%-197.00K
-52.03%-935.00K
100.00%0.00
-726.68%-3.44M
-44.60%-201.00K
83.10%-615.00K
86.92%-76.00K
-0.73%-416.00K
-21.93%-139.00K
-896.99%-3.64M
-89.87%-581.00K
99.11%-413.00K
16.18%-114.00K
-3.99%-365.00K
-47.12%-306.00K
-10428.57%-46.43M
11.69%-136.00K
55.63%-351.00K
-750.00%-208.00K
-3250.00%-441.00K
-140.63%-154.00K
-293.53%-791.00K
-90.06%32.00K
-91.08%14.00K
64.44%-64.00K
-1016.67%-201.00K
-13.90%322.00K
-91.46%157.00K
-130.98%-180.00K
-101.63%-18.00K
101.33%374.00K
568.36%1.84M
103.72%581.00K
7971.43%1.10M
-2994.66%-28.19M
256.25%275.00K
-113.90%-15.61M
95.64%-14.00K
--974.00K
---176.00K
--112.30M
---321.00K
非持续融资活动现金净额
融资活动现金净额
33.95%-102.87M
-113.10%-182.53M
-170.91%-192.23M
-338.98%-205.68M
-198.94%-155.73M
-227.00%-85.66M
-114.84%-70.96M
39.63%-46.85M
193.78%157.40M
146.39%67.44M
59.44%-33.03M
55.25%-77.61M
-175.09%-167.85M
-16.06%-145.38M
35.49%-81.44M
-150.18%-173.44M
48.85%-61.02M
25.05%-125.26M
53.18%-126.24M
46.49%-69.33M
-206.92%-119.28M
27.37%-167.14M
-104.76%-269.65M
-87.03%-129.54M
84.53%-38.86M
-281.94%-230.13M
-98.40%-131.69M
-370.14%-69.27M
-279.95%-251.29M
6272.91%126.48M
-630.05%-66.38M
489.99%25.64M
-244.55%-66.14M
86.83%-2.05M
83.83%-9.09M
120.64%4.35M
-167.93%-19.20M
48.40%-15.56M
-12935.16%-56.22M
-4940.00%-21.05M
1963.99%28.26M
-10020.47%-30.16M
-9.32%438.00K
-50.85%435.00K
264.94%1.37M
96.99%-298.00K
104.42%483.00K
266.35%885.00K
55.61%-830.00K
-210.93%-9.90M
72.21%-10.92M
---532.00K
---1.87M
--8.92M
---39.30M
现金净流量
期初现金流
36.36%133.09M
52.20%165.18M
10.03%126.34M
-32.80%102.49M
-38.81%97.60M
-20.50%108.53M
-15.71%114.83M
5.69%152.52M
-24.83%159.50M
-48.66%136.52M
-45.38%136.22M
-45.08%144.31M
12.20%212.18M
107.07%265.93M
74.89%249.42M
237.86%262.79M
89.11%189.11M
7.25%128.43M
-40.11%142.62M
-74.93%77.78M
-65.91%100.00M
-75.10%119.74M
-64.28%238.15M
-55.09%310.26M
-64.39%293.33M
-23.90%480.81M
10.34%666.68M
29.38%690.81M
34.44%823.78M
10.14%631.81M
9.65%604.20M
6.25%533.94M
23.37%612.73M
31.55%573.64M
23.44%551.03M
11.39%502.55M
27.81%496.67M
11.52%436.08M
28.61%446.40M
54.68%451.16M
27.18%388.60M
39.78%391.02M
52.35%347.10M
60.53%291.67M
106.04%305.55M
111.14%279.73M
86.65%227.83M
92.88%181.69M
128.70%148.30M
151.99%132.49M
59.85%122.06M
--94.20M
--64.84M
--52.58M
--76.36M
当期现金流变化
265.92%17.88M
-193.68%-32.09M
716.49%38.83M
163.29%23.86M
169.95%4.89M
-147.53%-10.93M
-2235.25%-6.30M
-366.05%-37.69M
89.71%-6.99M
142.76%22.99M
-98.21%295.00K
39.52%-8.09M
-192.11%-67.87M
-188.57%-53.75M
216.36%16.51M
-120.63%-13.37M
431.53%73.68M
407.48%60.69M
88.02%-14.19M
189.90%64.84M
-231.26%-22.22M
89.47%-19.74M
36.30%-118.41M
-198.93%-72.12M
112.73%16.93M
-197.66%-187.48M
-773.15%-185.87M
-134.34%-24.13M
-68.78%-132.97M
391.20%191.97M
22.11%27.61M
44.91%70.25M
-1440.50%-78.78M
-35.50%39.08M
319.10%22.61M
1118.96%48.48M
-90.61%5.88M
2611.07%60.59M
-123.50%-10.32M
-108.58%-4.76M
550.59%62.56M
-109.34%-2.41M
-15.38%43.92M
20.14%55.43M
-141.58%-13.88M
63.29%25.82M
397.82%51.90M
65.60%46.14M
13.73%33.39M
28.91%15.81M
143.83%10.43M
--27.86M
--29.36M
--12.27M
---23.79M
期末现金流
47.30%150.97M
36.36%133.09M
52.20%165.18M
10.03%126.34M
-32.80%102.49M
-38.81%97.60M
-20.50%108.53M
-15.71%114.83M
5.69%152.52M
-24.83%159.50M
-48.66%136.52M
-45.38%136.22M
-45.08%144.31M
12.20%212.18M
107.07%265.93M
74.89%249.42M
237.86%262.79M
89.11%189.11M
7.25%128.43M
-40.11%142.62M
-74.93%77.78M
-65.91%100.00M
-75.10%119.74M
-64.28%238.15M
-55.09%310.26M
-64.39%293.33M
-23.90%480.81M
10.34%666.68M
29.38%690.81M
34.44%823.78M
10.14%631.81M
9.65%604.20M
6.25%533.94M
23.37%612.73M
31.55%573.64M
23.44%551.03M
11.39%502.55M
27.81%496.67M
11.52%436.08M
28.61%446.40M
54.68%451.16M
27.18%388.60M
39.78%391.02M
52.35%347.10M
60.53%291.67M
106.04%305.55M
111.14%279.73M
86.65%227.83M
92.88%181.69M
128.70%148.30M
151.99%132.49M
--122.06M
--94.20M
--64.84M
--52.58M
自由现金流
-24.83%120.75M
101.32%150.44M
257.37%231.06M
2405.84%229.53M
197.71%160.62M
268.09%74.73M
94.04%64.66M
-86.44%9.16M
-265.07%-164.39M
-148.50%-44.46M
-65.99%33.32M
-58.27%67.57M
-26.07%99.58M
-49.90%91.67M
-14.16%97.97M
31.52%161.93M
96.94%134.69M
50.16%182.95M
-1.88%114.13M
24.34%123.12M
490.60%68.39M
148.31%121.84M
29.38%116.32M
119.36%99.02M
-90.21%11.58M
-25.07%49.07M
-4.34%89.91M
1.18%45.14M
1035.78%118.32M
59.21%65.48M
196.45%93.99M
1.08%44.61M
-150.43%-12.64M
-45.99%41.13M
-30.92%31.70M
170.84%44.14M
-26.90%25.07M
174.47%76.16M
5.56%45.90M
-70.37%16.30M
324.89%34.30M
6.22%27.75M
-15.44%43.48M
21.52%54.99M
-144.57%-15.25M
1.59%26.12M
140.89%51.42M
59.38%45.25M
9.58%34.22M
668.44%25.71M
37.59%21.35M
--28.39M
--31.23M
--3.35M
--15.51M
货币单位
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