Veeva Systems Inc
VEEV281.350USD
-2.850-1.00%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
45.85B总市值
58.74市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
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
FY2013Q3
FY2013Q2
FY2013Q1
经营活动现金流量（间接法）
持续经营活动现金净额
14.88%877.16M
20.38%69.54M
98.69%164.12M
-64.96%92.87M
50.91%763.52M
-8.88%57.77M
-42.10%82.60M
183.81%265.04M
5.18%505.94M
17.28%63.40M
26.29%142.66M
-21.57%93.39M
0.55%481.03M
-20.92%54.05M
18.40%112.96M
13.05%119.06M
69.54%478.38M
74.77%68.35M
55.12%95.40M
4.82%105.32M
19.42%282.17M
22.70%39.11M
48.00%61.50M
15.73%100.47M
56.91%236.29M
2118.02%31.87M
28.92%41.56M
50.70%86.81M
5.93%150.59M
168.82%1.44M
28.97%32.23M
390.43%57.61M
29.99%142.16M
-160.59%-2.09M
26.64%24.99M
-22.63%11.75M
161.68%109.36M
342.68%3.45M
-42.39%19.73M
-8.59%15.18M
130.51%41.79M
-108.75%-1.42M
550.39%34.26M
129.46%16.61M
39.22%18.13M
--16.23M
-45.79%5.27M
4.22%7.24M
82.11%13.02M
--9.72M
--6.95M
--7.15M
持续经营净收入
41.15%228.19M
32.72%195.63M
37.47%185.81M
53.22%171.04M
22.92%161.66M
-21.82%147.40M
24.62%135.16M
23.21%111.63M
31.37%131.52M
94.17%188.53M
2.44%108.46M
-16.77%90.60M
-13.37%100.11M
-5.66%97.10M
9.19%105.87M
16.36%108.86M
33.50%115.57M
55.51%102.92M
17.89%96.96M
18.06%93.55M
17.86%86.57M
-6.98%66.18M
28.34%82.25M
57.58%79.24M
65.76%73.45M
75.02%71.15M
83.49%64.08M
30.27%50.29M
19.77%44.31M
33.40%40.65M
61.47%34.92M
197.90%38.60M
195.76%37.00M
73.25%30.48M
106.35%21.63M
-3.34%12.96M
-3.64%12.51M
32.00%17.59M
2.18%10.48M
39.97%13.41M
79.78%12.98M
113.32%13.33M
57.21%10.26M
59.69%9.58M
49.04%7.22M
--6.25M
13.50%6.53M
41.23%6.00M
56.14%4.84M
--5.75M
--4.25M
--3.10M
持续经营损益
12.71%13.87M
-0.06%13.95M
15.81%13.79M
20.53%14.87M
-2.37%12.30M
10.21%13.96M
-5.02%11.91M
-4.84%12.34M
-3.45%12.60M
-7.30%12.67M
-7.12%12.54M
-81.28%12.96M
0.52%13.05M
14.00%13.66M
4.82%13.50M
447.94%69.27M
2.80%12.98M
-30.23%11.99M
22.91%12.88M
21.50%12.64M
22.77%12.63M
107.61%17.18M
31.30%10.47M
28.75%10.40M
26.77%10.29M
3.89%8.28M
2.23%7.98M
5.52%8.08M
8.24%8.12M
-54.92%7.96M
124.96%7.80M
120.69%7.66M
120.18%7.50M
388.74%17.67M
39.82%3.47M
158.18%3.47M
232.52%3.41M
266.63%3.62M
142.76%2.48M
35.62%1.34M
10.11%1.02M
14.92%986.00K
32.04%1.02M
93.93%991.00K
248.31%930.00K
--858.00K
344.83%774.00K
159.39%511.00K
61.82%267.00K
--174.00K
--197.00K
--165.00K
递延税费
-3.31%-27.42M
16.64%-21.04M
5.91%-31.43M
-31.92%-33.26M
-23.36%-26.54M
41.48%-25.24M
-7.56%-33.41M
-20.75%-25.21M
33.66%-21.51M
-4866.08%-43.13M
-1436.67%-31.06M
-400.32%-20.88M
-718.70%-32.43M
-63.57%905.00K
-6.71%-2.02M
1479.56%6.95M
562.26%5.24M
129.45%2.48M
-538.43%-1.89M
-154.72%-504.00K
-371.29%-1.13M
21.42%-8.43M
-76.32%432.00K
6.11%921.00K
936.00%418.00K
-588.75%-10.73M
4245.45%1.82M
393.24%868.00K
92.27%-50.00K
1463.98%2.20M
71.97%-44.00K
-922.22%-296.00K
22.79%-647.00K
97.30%-161.00K
49.03%-157.00K
--36.00K
---838.00K
-42.08%-5.96M
-305.26%-308.00K
----
----
-175.43%-4.19M
11.63%-76.00K
100.00%0.00
----
---1.52M
55.21%-86.00K
74.29%-173.00K
-100.00%0.00
---192.00K
---673.00K
--418.00K
其他非现金项目
242.94%5.08M
99.63%-16.00K
42.64%-3.17M
-21.77%-4.96M
-1752.08%-3.56M
-920.66%-4.35M
-310.89%-5.52M
-253.07%-4.07M
-104.83%-192.00K
-109.75%-426.00K
-41.65%2.62M
-42.13%2.66M
-12.12%3.98M
104.73%4.37M
3.29%4.49M
12.02%4.59M
74.62%4.53M
26587.50%2.13M
1061.06%4.34M
426.85%4.10M
294.82%2.59M
100.72%8.00K
40.84%-452.00K
-205.35%-1.25M
-2435.09%-1.33M
-633.49%-1.11M
-352.98%-764.00K
-318.62%-411.00K
-87.28%57.00K
-57.52%209.00K
-57.82%302.00K
-66.37%188.00K
108.37%448.00K
-17.45%492.00K
8.81%716.00K
-43.82%559.00K
-71.56%215.00K
-41.45%596.00K
12.86%658.00K
115.37%995.00K
122.35%756.00K
606.94%1.02M
384.39%583.00K
65.00%462.00K
88.89%340.00K
--144.00K
-240.41%-205.00K
101.44%280.00K
116.87%180.00K
--146.00K
--139.00K
--83.00K
营运资金变化
4.32%545.23M
-36.80%-235.06M
7.95%-117.97M
-337.59%-162.00M
78.61%522.65M
9.36%-171.83M
-197.42%-128.15M
175.96%68.19M
-11.26%292.62M
-54.69%-189.57M
39.19%-43.09M
-16.46%-89.77M
13.26%329.76M
-21.88%-122.55M
-7.56%-70.85M
-43.44%-77.08M
101.46%291.14M
-37.22%-100.55M
-8.98%-65.87M
-211.51%-53.74M
8.83%144.51M
-32.06%-73.28M
-17.44%-60.44M
-303.98%-17.25M
63.70%132.79M
14.10%-55.49M
-108.90%-51.47M
497.04%8.46M
-5.71%81.12M
-3.77%-64.60M
-112.02%-24.64M
86.07%-2.13M
0.12%86.03M
-218.31%-62.25M
-4219.70%-11.62M
-147.67%-15.29M
286.53%85.93M
-17.51%-19.56M
-101.42%-269.00K
-383.60%-6.17M
248.27%22.23M
-319.44%-16.64M
593.44%18.88M
467.12%2.18M
-8.76%6.38M
--7.58M
-204.62%-3.83M
-120.63%-593.00K
116.33%7.00M
--3.66M
--2.87M
--3.23M
-应收款项（增）减
5.62%515.01M
-28.48%-755.80M
-11.58%102.68M
-110.12%-3.45M
45.96%487.60M
-28.07%-588.26M
78.76%116.13M
6644.95%34.06M
10.33%334.06M
-10.74%-459.33M
17.53%64.97M
102.39%505.00K
1.75%302.78M
-10.83%-414.79M
164.95%55.28M
-238.86%-21.14M
98.77%297.57M
-53.42%-374.25M
10.95%20.86M
-26.75%15.22M
11.50%149.71M
-15.35%-243.94M
14.34%18.80M
-54.77%20.79M
105.60%134.27M
-34.47%-211.48M
-10.96%16.45M
93.13%45.96M
3.87%65.31M
-32.49%-157.27M
-19.97%18.47M
427.03%23.80M
-0.56%62.87M
-70.81%-118.70M
958.31%23.08M
-464.76%-7.28M
168.64%63.23M
-45.98%-69.50M
-116.12%-2.69M
376.70%2.00M
936.98%23.54M
-381.55%-47.61M
277.17%16.68M
-259.16%-721.00K
-216.67%-2.81M
---9.89M
-30.86%-9.42M
169.59%453.00K
11.38%-888.00K
---7.20M
---651.00K
---1.00M
-预付费用（增）减
-155.16%-4.50M
-360.48%-18.81M
81.37%-2.99M
-108.38%-3.82M
122.48%8.16M
116.54%7.22M
-319.10%-16.05M
1396.41%45.54M
-379.94%-36.30M
-605.38%-43.65M
66.24%7.33M
9.13%-3.51M
-376.32%-7.56M
34.77%-6.19M
-46.22%4.41M
66.91%-3.87M
396.73%2.74M
-125.18%-9.49M
46.08%8.20M
-773.17%-11.68M
119.97%551.00K
-307.05%-4.21M
193.22%5.61M
52.15%-1.34M
-286.96%-2.76M
-9.76%-1.03M
-1443.08%-6.02M
-944.71%-2.80M
52.18%-713.00K
-126.14%-943.00K
-107.36%-390.00K
103.50%331.00K
-207.27%-1.49M
745.26%3.61M
-15.42%5.30M
-70.25%-9.47M
4112.12%1.39M
44.54%-559.00K
373.15%6.27M
-1188.06%-5.56M
101.77%33.00K
-20.86%-1.01M
-87.42%-2.29M
240.00%511.00K
-252.46%-1.86M
---834.00K
-265.37%-1.22M
-237.96%-365.00K
-364.00%-528.00K
---335.00K
---108.00K
--200.00K
-其他流动资产变化
-5.22%-4.05M
17.11%-7.89M
-261.08%-2.93M
6.37%-3.32M
-206.85%-3.85M
-6.47%-9.52M
84.90%-812.00K
-3.65%-3.55M
217.15%3.61M
-58.52%-8.94M
-60.33%-5.38M
10.02%-3.42M
28.23%-3.08M
52.42%-5.64M
45.72%-3.35M
34.37%-3.80M
-28.37%-4.29M
-1.22%-11.85M
-37.27%-6.18M
-30.86%-5.79M
27.36%-3.34M
-55.81%-11.71M
0.09%-4.50M
-31.33%-4.43M
-29.57%-4.60M
-9.52%-7.51M
-8.01%-4.50M
16.68%-3.37M
4.47%-3.55M
66.38%-6.86M
---4.17M
---4.05M
---3.72M
---20.41M
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-其他流动负债变化
-32.67%-40.05M
31.30%545.48M
-15.24%-216.49M
-107.27%-70.71M
-595.48%-30.19M
13.08%415.44M
-9.12%-187.87M
13.59%-34.12M
31.64%-4.34M
15.44%367.39M
-23.20%-172.17M
19.23%-39.48M
-5.71%-6.35M
10.70%318.25M
-47.62%-139.74M
-4.16%-48.88M
-250.29%-6.01M
39.22%287.50M
-15.15%-94.66M
-37.84%-46.93M
-52.13%4.00M
27.90%206.51M
-33.01%-82.21M
-12.19%-34.05M
-63.94%8.35M
58.02%161.47M
-29.98%-61.81M
-31.74%-30.35M
-23.98%23.16M
42.88%102.18M
-24.45%-47.55M
-574.13%-23.04M
28.16%30.46M
27.58%71.52M
-248.06%-38.21M
-87.44%-3.42M
1229.12%23.77M
94.86%56.06M
-1599.38%-10.98M
-117.49%-1.82M
-128.05%-2.10M
107.25%28.77M
-111.36%-646.00K
153.06%10.42M
34.96%7.50M
--13.88M
7.34%5.69M
238.37%4.12M
12.37%5.56M
--5.30M
--1.22M
--4.95M
非持续经营活动现金净额
经营活动现金净额
14.88%877.16M
20.38%69.54M
98.69%164.12M
-64.96%92.87M
50.91%763.52M
-8.88%57.77M
-42.10%82.60M
183.81%265.04M
5.18%505.94M
17.28%63.40M
26.29%142.66M
-21.57%93.39M
0.55%481.03M
-20.92%54.05M
18.40%112.96M
13.05%119.06M
69.54%478.38M
74.77%68.35M
55.12%95.40M
4.82%105.32M
19.42%282.17M
22.70%39.11M
48.00%61.50M
15.73%100.47M
56.91%236.29M
2118.02%31.87M
28.92%41.56M
50.70%86.81M
5.93%150.59M
168.82%1.44M
28.97%32.23M
390.43%57.61M
29.99%142.16M
-160.59%-2.09M
26.64%24.99M
-22.63%11.75M
161.68%109.36M
342.68%3.45M
-42.39%19.73M
-8.59%15.18M
130.51%41.79M
-108.75%-1.42M
550.39%34.26M
129.46%16.61M
39.22%18.13M
--16.23M
-45.79%5.27M
4.22%7.24M
82.11%13.02M
--9.72M
--6.95M
--7.15M
投资活动现金流量
持续投资活动现金净额
-30.27%5.91M
-38.98%4.72M
-27.73%4.27M
-68.19%3.05M
186.54%8.48M
97.98%7.74M
5.37%5.91M
476.85%9.59M
26.79%2.96M
-0.31%3.91M
142.39%5.61M
-68.77%1.66M
-12.16%2.33M
1626.43%3.92M
-30.22%2.31M
-1.52%5.33M
1094.76%2.66M
144.09%227.00K
168.07%3.32M
292.38%5.41M
-116.55%-267.00K
-97.14%93.00K
-73.44%1.24M
42.06%1.38M
71.78%1.61M
70.89%3.25M
140.60%4.66M
-65.07%970.00K
-80.24%939.00K
-34.24%1.90M
30.11%1.94M
199.25%2.78M
116.25%4.75M
23.57%2.89M
-67.34%1.49M
-91.18%928.00K
-53.57%2.20M
310.16%2.34M
423.08%4.56M
-57.88%10.52M
811.75%4.73M
41.69%571.00K
-26.19%871.00K
2022.60%24.98M
139.17%519.00K
--403.00K
127.36%1.18M
106.13%1.18M
0.46%217.00K
--519.00K
--571.00K
--216.00K
资本性支出
-30.27%5.91M
-38.98%4.72M
-27.73%4.27M
-68.19%3.05M
186.54%8.48M
97.98%7.74M
5.37%5.91M
476.85%9.59M
26.79%2.96M
-0.31%3.91M
142.39%5.61M
-68.77%1.66M
-12.16%2.33M
1626.43%3.92M
-30.22%2.31M
-1.52%5.33M
--2.66M
54.42%227.00K
168.07%3.32M
292.38%5.41M
-100.00%0.00
-95.48%147.00K
-73.44%1.24M
42.06%1.38M
71.78%1.61M
70.89%3.25M
140.60%4.66M
-65.07%970.00K
-80.24%939.00K
-34.24%1.90M
30.11%1.94M
199.25%2.78M
116.25%4.75M
23.57%2.89M
-67.34%1.49M
-91.18%928.00K
-53.57%2.20M
310.16%2.34M
423.08%4.56M
-57.88%10.52M
811.75%4.73M
41.69%571.00K
-26.19%871.00K
2022.60%24.98M
139.17%519.00K
--403.00K
127.36%1.18M
106.13%1.18M
0.46%217.00K
--519.00K
--571.00K
--216.00K
固定资产交易的净现金流
-30.27%5.91M
-38.98%4.72M
-27.73%4.27M
-68.19%3.05M
186.54%8.48M
97.98%7.74M
5.37%5.91M
476.85%9.59M
26.79%2.96M
-0.31%3.91M
142.39%5.61M
-68.77%1.66M
-12.16%2.33M
1626.43%3.92M
-30.22%2.31M
-1.52%5.33M
1094.76%2.66M
144.09%227.00K
168.07%3.32M
292.38%5.41M
-116.55%-267.00K
-97.14%93.00K
-73.44%1.24M
42.06%1.38M
71.78%1.61M
70.89%3.25M
140.60%4.66M
-65.07%970.00K
-80.24%939.00K
-34.24%1.90M
30.11%1.94M
199.25%2.78M
116.25%4.75M
23.57%2.89M
-67.34%1.49M
-90.68%928.00K
-53.57%2.20M
310.16%2.34M
423.08%4.56M
-60.16%9.95M
811.75%4.73M
41.69%571.00K
-26.19%871.00K
2022.60%24.98M
139.17%519.00K
--403.00K
127.36%1.18M
106.13%1.18M
0.46%217.00K
--519.00K
--571.00K
--216.00K
无形资产交易净现金流
----
-38.98%4.72M
-27.73%4.27M
-68.19%3.05M
186.54%8.48M
97.98%7.74M
5.37%5.91M
476.85%9.59M
26.79%2.96M
--3.91M
--5.61M
--1.66M
--2.33M
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--0.00
--0.00
--568.00K
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---5.65M
--0.00
---2.13M
----
----
----
----
----
---448.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
---116.19M
---7.00K
---9.99M
--0.00
--0.00
100.00%0.00
----
--0.00
----
---12.15M
----
----
----
----
投资产品交易的净现金流
82.49%-46.20M
86.11%-10.97M
-336.04%-293.95M
81.82%-110.79M
10.37%-263.90M
-123.36%-78.97M
83.15%-67.41M
-233.81%-609.34M
21.72%-294.44M
22.46%-35.35M
-4955.21%-400.12M
22.44%-182.54M
-965.80%-376.15M
-313.86%-45.59M
96.95%-7.92M
-510.92%-235.36M
27.19%-35.29M
402.80%21.32M
-6637.32%-259.27M
-79.83%-38.52M
-21.41%-48.48M
-114.96%-7.04M
104.68%3.97M
46.18%-21.42M
-140.28%-39.93M
973.99%47.07M
36.06%-84.70M
-127.17%-39.80M
-779.12%-16.62M
57.27%4.38M
-265.40%-132.46M
69.83%-17.52M
7.09%2.45M
-82.78%2.79M
-141.87%-36.25M
-3108.70%-58.07M
104.30%2.29M
286.58%16.18M
269.26%86.59M
103.57%1.93M
59.55%-53.09M
8.38%-8.67M
-2377.43%-51.16M
-11213.79%-54.01M
-19877.02%-131.25M
---9.47M
79.12%-2.06M
--486.00K
---657.00K
---9.89M
--0.00
--0.00
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-368.42%-102.00K
---1.00K
5350.00%109.00K
-700.00%-6.00K
216.67%38.00K
-100.00%0.00
-50.00%2.00K
133.33%1.00K
500.00%12.00K
260.00%8.00K
-98.14%4.00K
-107.32%-3.00K
--2.00K
92.19%-5.00K
470.69%215.00K
117.15%41.00K
---64.00K
---58.00K
---239.00K
非持续投资活动现金净额
投资活动现金净额
80.87%-52.11M
81.90%-15.69M
-306.72%-298.23M
81.61%-113.84M
8.41%-272.38M
-120.83%-86.70M
81.93%-73.32M
-236.00%-618.93M
21.43%-297.39M
28.82%-39.26M
-3866.46%-405.73M
24.14%-184.21M
-897.36%-378.49M
-361.51%-55.16M
96.10%-10.23M
-452.70%-242.81M
21.28%-37.95M
104.63%21.09M
-9722.06%-262.59M
-92.68%-43.93M
-16.05%-48.21M
-1138.99%-455.30M
103.05%2.73M
44.08%-22.80M
-136.61%-41.54M
1666.98%43.82M
33.51%-89.36M
-100.87%-40.77M
-662.02%-17.56M
1286.60%2.48M
-256.12%-134.40M
65.53%-20.30M
-2909.76%-2.30M
-101.51%-209.00K
-10.50%-37.74M
-584.97%-58.89M
100.12%82.00K
250.33%13.88M
34.35%-34.16M
89.12%-8.60M
48.54%-67.81M
6.43%-9.23M
-1500.68%-52.02M
-525.68%-78.99M
-15718.85%-131.77M
---9.87M
68.96%-3.25M
-1907.15%-12.63M
-83.08%-833.00K
---10.47M
---629.00K
---455.00K
融资活动现金流量
持续融资活动现金净额
432.39%20.38M
298.50%20.81M
288.13%12.96M
-545.63%-11.48M
375.00%3.83M
-367.83%-10.48M
34.66%-6.89M
132.69%2.58M
-207.74%-1.39M
78.77%-2.24M
34.30%-10.54M
-239.37%-7.88M
-92.31%1.29M
-217.38%-10.56M
-356.12%-16.05M
-37.33%5.66M
76.28%16.80M
324.00%8.99M
358.64%6.26M
166.99%9.03M
203.41%9.53M
-65.69%2.12M
-71.93%1.37M
-51.85%3.38M
-59.92%3.14M
71.25%6.18M
29.89%4.87M
14.53%7.02M
7.60%7.84M
-73.72%3.61M
-57.33%3.75M
-45.51%6.13M
73.25%7.29M
118.22%13.74M
175.70%8.78M
101.27%11.25M
-3.00%4.21M
-18.98%6.30M
-67.50%3.19M
-59.00%5.59M
-89.18%4.33M
884.16%7.77M
-95.47%9.80M
3897.49%13.63M
14519.71%40.06M
---991.00K
92428.21%216.52M
-269.34%-359.00K
398.18%274.00K
--234.00K
--212.00K
--55.00K
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
60.96%-98.00K
-15.32%-286.00K
-142.75%-619.00K
132.78%79.00K
-5.02%-251.00K
0.40%-248.00K
---255.00K
---241.00K
---239.00K
---249.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
42.80%40.60M
284.98%40.43M
116.90%30.27M
-72.17%6.40M
86.66%28.43M
-22.42%10.50M
205.05%13.96M
148.59%23.00M
-6.49%15.23M
64.54%13.54M
-14.77%4.58M
-55.64%9.25M
-4.68%16.29M
-14.40%8.23M
-13.22%5.37M
124.74%20.85M
74.74%17.09M
304.55%9.61M
284.94%6.19M
156.30%9.28M
188.44%9.78M
-61.57%2.38M
-66.98%1.61M
-48.45%3.62M
-56.74%3.39M
71.25%6.18M
29.89%4.87M
14.53%7.02M
7.60%7.84M
-17.22%3.61M
7.89%3.75M
92.62%6.13M
441.64%7.29M
151.07%4.36M
153.87%3.47M
97.70%3.18M
14.96%1.34M
15.88%1.74M
-34.92%1.37M
-78.47%1.61M
70.80%1.17M
3158.70%1.50M
730.83%2.10M
4298.82%7.48M
150.00%685.00K
--46.00K
8.12%253.00K
-19.81%170.00K
398.18%274.00K
--234.00K
--212.00K
--55.00K
其他融资活动的净现金流额
17.80%-20.23M
6.50%-19.62M
16.96%-17.31M
12.41%-17.88M
-48.01%-24.61M
-33.01%-20.99M
-37.88%-20.84M
-19.17%-20.42M
-10.84%-16.63M
16.00%-15.78M
29.40%-15.12M
-13.50%-17.13M
---15.00M
---18.78M
---21.41M
---15.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
105.70%9.38M
192.13%5.31M
102.71%8.07M
-9.64%2.86M
-27.31%4.56M
-76.40%1.82M
-35.34%3.98M
-91.96%3.17M
704.82%6.27M
-96.44%7.70M
1263.52%6.16M
--39.37M
---1.04M
--216.26M
---529.00K
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
432.39%20.38M
298.50%20.81M
288.13%12.96M
-545.63%-11.48M
375.00%3.83M
-367.83%-10.48M
34.66%-6.89M
132.69%2.58M
-207.74%-1.39M
78.77%-2.24M
34.30%-10.54M
-239.37%-7.88M
-92.31%1.29M
-217.38%-10.56M
-356.12%-16.05M
-37.33%5.66M
76.28%16.80M
324.00%8.99M
358.64%6.26M
166.99%9.03M
203.41%9.53M
-65.69%2.12M
-71.93%1.37M
-51.85%3.38M
-59.92%3.14M
71.25%6.18M
29.89%4.87M
14.53%7.02M
7.60%7.84M
-73.72%3.61M
-57.33%3.75M
-45.51%6.13M
73.25%7.29M
118.22%13.74M
175.70%8.78M
101.27%11.25M
-3.00%4.21M
-18.98%6.30M
-67.50%3.19M
-59.00%5.59M
-89.18%4.33M
884.16%7.77M
-95.47%9.80M
3897.49%13.63M
14519.71%40.06M
---991.00K
92428.21%216.52M
-269.34%-359.00K
398.18%274.00K
--234.00K
--212.00K
--55.00K
现金净流量
期初现金流
58.63%1.12B
40.14%1.05B
56.60%1.17B
9.44%1.20B
-20.57%706.67M
-13.99%746.89M
-34.78%745.79M
-11.77%1.10B
-22.04%889.65M
-24.70%868.34M
7.07%1.14B
4.80%1.24B
55.97%1.14B
81.46%1.15B
33.99%1.07B
63.87%1.19B
52.50%731.71M
-28.90%635.47M
-3.82%796.99M
-3.41%723.84M
-13.11%479.80M
90.63%893.79M
61.55%828.68M
62.40%749.37M
71.81%552.18M
50.27%468.85M
24.98%512.94M
25.85%461.44M
47.02%321.39M
50.59%312.00M
95.10%410.43M
49.08%366.66M
65.39%218.61M
90.79%207.18M
75.63%210.37M
128.65%245.94M
2.26%132.18M
-17.82%108.59M
-14.52%119.78M
-43.06%107.56M
-50.76%129.25M
-48.61%132.13M
262.92%140.12M
325.86%188.89M
723.16%262.51M
--257.14M
28.01%38.61M
87.69%44.35M
88.92%31.89M
--30.16M
--23.63M
--16.88M
当期现金流变化
71.40%846.20M
284.65%74.27M
-11092.11%-121.24M
90.76%-32.45M
138.31%493.71M
-288.80%-40.23M
100.40%1.10M
-251.90%-351.03M
103.19%207.17M
278.97%21.31M
-422.82%-275.09M
15.66%-99.75M
-77.57%101.96M
-112.37%-11.90M
152.76%85.22M
-261.69%-118.27M
86.23%454.48M
123.25%96.24M
-348.06%-161.52M
-7.77%73.15M
23.76%244.04M
-596.82%-413.99M
247.68%65.11M
54.01%79.31M
40.79%197.19M
787.61%83.33M
55.21%-44.09M
17.66%51.50M
-5.40%140.06M
-17.83%9.39M
-2195.99%-98.43M
223.02%43.77M
30.14%148.06M
-51.56%11.43M
61.66%-4.29M
-391.26%-35.58M
624.45%113.76M
918.36%23.59M
-40.11%-11.18M
125.05%12.21M
70.53%-21.69M
-153.71%-2.88M
-103.65%-7.98M
-748.80%-48.77M
-690.65%-73.62M
--5.37M
42044.91%218.53M
-188.02%-5.75M
84.62%12.46M
---521.00K
--6.53M
--6.75M
利率变动影响
160.94%766.00K
51.80%-389.00K
92.67%-94.00K
-98.28%5.00K
-6715.79%-1.26M
-37.24%-807.00K
13.08%-1.28M
127.65%290.00K
101.01%19.00K
-141.98%-588.00K
-0.41%-1.48M
-482.78%-1.05M
32.22%-1.87M
88.95%-243.00K
-145.24%-1.47M
-106.58%-180.00K
-604.56%-2.77M
-3032.00%-2.20M
-23.00%-599.00K
256.95%2.73M
178.06%548.00K
-94.84%75.00K
57.80%-487.00K
-11.31%-1.74M
13.44%-702.00K
-21.92%1.45M
-9516.67%-1.15M
-578.59%-1.56M
-188.83%-811.00K
11047.06%1.86M
96.26%-12.00K
4.47%327.00K
687.07%913.00K
54.05%-17.00K
-705.66%-321.00K
682.50%313.00K
1757.14%116.00K
---37.00K
453.33%53.00K
290.48%40.00K
80.56%-7.00K
--0.00
---15.00K
---21.00K
---36.00K
----
----
----
----
----
----
----
期末现金流
63.88%1.97B
58.63%1.12B
40.14%1.05B
56.60%1.17B
9.44%1.20B
-20.57%706.67M
-13.99%746.89M
-34.78%745.79M
-11.77%1.10B
-22.04%889.65M
-24.70%868.34M
7.07%1.14B
4.80%1.24B
55.97%1.14B
81.46%1.15B
33.99%1.07B
63.87%1.19B
52.50%731.71M
-28.90%635.47M
-3.82%796.99M
-3.41%723.84M
-13.11%479.80M
90.63%893.79M
61.55%828.68M
62.40%749.37M
71.81%552.18M
50.27%468.85M
24.98%512.94M
25.85%461.44M
47.02%321.39M
51.40%312.00M
95.10%410.43M
49.08%366.66M
65.39%218.61M
89.77%206.08M
75.63%210.37M
128.65%245.94M
2.26%132.18M
-17.82%108.59M
-14.52%119.78M
-43.06%107.56M
-50.76%129.25M
-48.61%132.13M
262.92%140.12M
325.86%188.89M
--262.51M
767.61%257.14M
28.01%38.61M
87.69%44.35M
--29.64M
--30.16M
--23.63M
自由现金流
15.39%871.25M
29.56%64.82M
108.44%159.85M
-64.84%89.82M
50.11%755.04M
-15.90%50.03M
-44.04%76.69M
178.49%255.44M
5.07%502.98M
18.66%59.49M
23.87%137.05M
-19.36%91.72M
0.62%478.69M
-26.41%50.13M
20.15%110.64M
13.84%113.74M
68.60%475.73M
74.85%68.12M
52.80%92.09M
0.83%99.91M
20.24%282.17M
36.13%38.96M
63.33%60.27M
15.44%99.09M
56.82%234.68M
6241.85%28.62M
21.78%36.90M
56.56%85.84M
8.90%149.65M
90.65%-466.00K
28.90%30.30M
406.83%54.83M
28.23%137.41M
-551.27%-4.98M
54.85%23.50M
132.15%10.82M
189.17%107.16M
155.45%1.10M
-54.53%15.18M
155.64%4.66M
110.43%37.06M
-112.58%-1.99M
716.86%33.38M
-238.18%-8.38M
37.52%17.61M
--15.82M
-55.56%4.09M
-4.91%6.06M
84.66%12.81M
--9.20M
--6.37M
--6.94M
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
审计意见
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