Virtu Financial Inc
VIRT43.960USD
-0.060-0.14%
收盘 07/11, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
6.77B总市值
22.50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
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
经营活动现金流量（间接法）
持续经营活动现金净额
103.78%14.96M
12.47%391.48M
-34.09%112.10M
302.32%490.82M
-166.48%-395.41M
-16.39%348.09M
-26.96%170.07M
-61.00%122.00M
41.85%-148.38M
-47.77%416.34M
1120.27%232.84M
41.19%312.81M
-290.59%-255.19M
38.08%797.10M
221.70%19.08M
-69.14%221.55M
161.23%133.89M
12.10%577.29M
-150.41%-15.68M
528.99%717.94M
-4.14%-218.66M
28.40%514.99M
867.73%31.10M
-187.49%-167.36M
-276.43%-209.97M
436.19%401.08M
-97.59%3.21M
280.25%191.29M
270.89%119.01M
42.60%74.80M
31.17%133.38M
48.01%50.31M
-37.66%32.09M
186.85%52.46M
72.14%101.69M
-66.24%33.99M
-37.43%51.47M
--18.29M
21.09%59.07M
781.97%100.67M
-12.70%82.25M
--48.78M
--11.41M
--94.22M
---7.42M
持续经营净收入
70.37%189.63M
2527.77%176.09M
1.22%119.02M
333.66%128.12M
1.11%111.31M
-83.09%6.70M
47.22%117.59M
-80.16%29.54M
-44.94%110.08M
-78.69%39.63M
-35.13%79.88M
36.72%148.90M
-51.15%199.93M
-5.93%185.96M
-38.34%123.14M
-67.52%108.91M
5.41%409.23M
772.01%197.69M
3952.33%199.71M
704.28%335.29M
2950.71%388.24M
-119.88%-29.42M
-133.21%-5.18M
-219.01%-55.48M
-103.32%-13.62M
342.91%147.94M
139.03%15.61M
956.49%46.62M
1845.63%410.02M
-3.67%33.40M
-221.10%-39.99M
-88.77%4.41M
-58.96%21.07M
-19.25%34.67M
-52.51%33.02M
419.31%39.29M
-33.69%51.36M
--42.94M
67.90%69.54M
-75.47%7.56M
58.41%77.44M
--41.42M
--30.84M
--48.89M
--26.87M
持续经营损益
-9.91%27.71M
-10.02%28.96M
-10.85%28.33M
-11.59%28.23M
-1.93%30.76M
0.80%32.18M
-2.86%31.78M
-2.08%31.93M
-7.62%31.37M
-7.81%31.93M
-2.54%32.72M
-5.27%32.61M
-2.58%33.96M
1.59%34.63M
-3.87%33.57M
-3.48%34.43M
-4.03%34.85M
-7.73%34.09M
-4.35%34.92M
0.71%35.67M
32.68%36.32M
87.75%36.94M
63.13%36.51M
53.78%35.42M
23.35%27.37M
-27.31%19.68M
1.53%22.38M
236.17%23.03M
225.84%22.19M
282.90%27.07M
205.67%22.04M
-12.76%6.85M
-12.47%6.81M
-7.65%7.07M
-12.37%7.21M
-4.69%7.85M
-19.93%7.78M
--7.66M
-4.37%8.23M
9.37%8.24M
48.68%9.72M
--8.61M
--7.53M
--6.54M
--7.33M
递延税费
13.08%6.09M
-593.13%-12.34M
75.71%5.98M
-2.63%5.22M
-30.90%5.39M
120.05%2.50M
144.80%3.40M
34.97%5.37M
-38.24%7.80M
-170.02%-12.48M
-286.19%-7.59M
48.38%3.98M
25.85%12.63M
3056.22%17.83M
20.73%4.08M
-88.81%2.68M
296.15%10.04M
98.01%-603.00K
-27.06%3.38M
434.92%23.94M
-305.54%-5.12M
-546.17%-30.29M
41.50%4.63M
45.56%4.48M
0.73%2.49M
-104.62%-4.69M
228.87%3.27M
83.69%3.08M
4.97%2.47M
2457.56%101.48M
-162.44%-2.54M
-39.11%1.67M
-6.96%2.35M
-0.43%3.97M
--4.07M
485.55%2.75M
254.84%2.53M
--3.98M
----
---713.00K
--713.00K
----
----
--0.00
----
其他非现金项目
160.58%8.11M
395.71%22.26M
-1054.58%-11.68M
34.38%11.31M
-581.31%-13.38M
-258.48%-7.53M
-83.38%1.22M
-8.15%8.41M
-107.54%-1.96M
-86.13%4.75M
277.64%7.37M
448.86%9.16M
866.18%26.06M
42.25%34.24M
-112.18%-4.15M
-126.51%-2.63M
-71.18%2.70M
-31.33%24.07M
-131.01%-1.95M
-81.03%9.91M
-64.83%9.36M
2056.36%35.06M
-13.67%6.30M
98.22%52.22M
31.42%26.61M
-131.37%-1.79M
-15.10%7.30M
2180.95%26.34M
1034.87%20.25M
-5.88%5.71M
990.88%8.60M
242.73%1.16M
50.55%1.78M
47.58%6.07M
-28.15%-965.00K
-90.06%337.00K
-54.49%1.19M
--4.11M
63.64%-753.00K
115.59%3.39M
339.12%2.60M
---2.07M
--1.57M
--593.00K
--6.07M
营运资金变化
56.21%-238.47M
-48.90%151.98M
-6696.25%-47.49M
881.22%299.98M
-74.95%-544.53M
-11.52%297.40M
-99.30%720.00K
-69.17%30.57M
42.52%-311.25M
-33.70%336.13M
168.00%102.34M
51.14%99.17M
-61.29%-541.47M
69.15%506.95M
22.26%-150.49M
-78.01%65.61M
49.87%-335.71M
-38.41%299.71M
-555.03%-193.57M
236.01%298.38M
-143.79%-669.72M
111.08%486.66M
46.73%-29.55M
-332.31%-219.38M
-1690.68%-274.71M
313.08%230.55M
-139.18%-55.47M
188.07%94.43M
-308.77%-15.34M
-748.50%-108.20M
156.80%141.59M
269.31%32.78M
74.09%-3.75M
70.38%-12.75M
333.13%55.14M
-156.89%-19.36M
-6.52%-14.48M
---43.05M
-403.86%-23.65M
216.29%34.03M
-140.69%-13.60M
---4.69M
---29.27M
--33.42M
---54.56M
-应收款项（增）减
-560.84%-1.71B
-127.10%-503.58M
90.55%-198.47M
60.53%-520.99M
141.25%372.12M
151.71%1.86B
-700.21%-2.10B
-235.35%-1.32B
61.97%-902.19M
78.18%738.24M
190.87%349.75M
57.76%975.36M
-123.03%-2.37B
399.81%414.33M
-179.80%-384.91M
-26.35%618.25M
47.08%-1.06B
-143.48%-138.20M
218.11%482.37M
318.03%839.46M
-2812.38%-2.01B
5.55%317.87M
169.71%151.63M
-174.52%-385.02M
89.50%-69.02M
54.69%301.15M
-140.18%-217.51M
-34.30%516.64M
-129.99%-657.01M
160.21%194.68M
-49.48%541.41M
190.25%786.33M
24.79%-285.67M
-233.88%-323.35M
46.14%1.07B
-314.38%-871.30M
37.35%-379.83M
--241.52M
716.69%733.28M
-1043.75%-210.27M
-162.69%-606.33M
---118.91M
---18.38M
---230.81M
--528.01M
-应付款项及应计费用（减）增
46.16%-31.65M
110.72%62.66M
107.45%40.87M
18.68%44.83M
33.77%-58.78M
124.78%29.73M
-36.54%19.70M
52.23%37.77M
-21.25%-88.75M
-62.96%13.23M
573.20%31.05M
247.94%24.82M
12.57%-73.19M
230.70%35.71M
104.88%4.61M
-90.01%7.13M
-163.23%-83.71M
-1009.75%-27.32M
-279.61%-94.53M
1504.58%71.41M
260.00%132.40M
-118.22%-2.46M
4.92%52.63M
94.31%-5.08M
-55.32%-82.75M
-68.97%13.51M
240.15%50.16M
-982.54%-89.38M
-484227.27%-53.28M
275.19%43.53M
-1016.57%-35.79M
172.48%10.13M
-100.43%-11.00K
28.68%-24.85M
-44.87%3.91M
287.92%3.72M
-84.44%2.54M
---34.84M
-48.00%7.08M
-159.98%-1.98M
102.57%16.35M
--13.62M
--3.30M
--8.07M
---12.32M
-其他流动资产变化
-171.52%-616.31M
-122.67%-307.26M
88.07%-259.18M
-23.15%-352.17M
237.01%861.71M
761.13%1.36B
-1225.70%-2.17B
-201.17%-285.97M
-74.40%-628.94M
-2623.17%-205.03M
47.45%192.97M
250.39%282.67M
-397.53%-360.63M
111.07%8.13M
-50.91%130.87M
21.72%-187.96M
-81.69%121.21M
82.40%-73.43M
166.75%266.58M
-632.65%-240.12M
332.28%662.07M
-379.39%-417.18M
-240.30%-399.38M
-68.10%45.08M
-37.33%153.16M
-207.80%-87.02M
-157.97%-117.36M
97.93%141.30M
277.21%244.37M
-53.57%80.73M
25.28%202.44M
-27.68%71.39M
25.52%-137.90M
361.99%173.87M
-14.70%161.59M
6955.90%98.71M
0.54%-185.14M
--37.64M
778.98%189.44M
100.82%1.40M
-149.28%-186.15M
--21.55M
---171.62M
--377.73M
---361.46M
-其他流动负债变化
324.85%2.28B
116.59%602.83M
-86.61%612.13M
-24.66%770.36M
-176.53%-1.01B
-1919.43%-3.63B
1251.38%4.57B
207.00%1.02B
-28.82%1.33B
-64.78%199.66M
-73.01%-397.18M
-1857.13%-955.65M
286.67%1.86B
63.30%566.86M
26.92%-229.57M
86.86%-48.83M
83.80%481.67M
-55.85%347.13M
-64.96%-314.15M
-183.50%-371.53M
148.13%262.06M
102.73%786.22M
-876.99%-190.44M
177.66%444.94M
-205.11%-544.46M
227.43%387.82M
105.20%24.51M
10.93%-572.95M
-1.54%517.99M
-32.81%-304.33M
56.36%-470.98M
-182.75%-643.28M
-12.11%526.12M
48.61%-229.15M
-51.35%-1.08B
93.14%777.40M
-17.17%598.59M
---445.92M
-407.37%-713.05M
268.89%402.51M
641.95%722.65M
---140.54M
--109.11M
--97.40M
---340.54M
非持续经营活动现金净额
经营活动现金净额
103.78%14.96M
12.47%391.48M
-34.09%112.10M
302.32%490.82M
-166.48%-395.41M
-16.39%348.09M
-26.96%170.07M
-61.00%122.00M
41.85%-148.38M
-47.77%416.34M
1120.27%232.84M
41.19%312.81M
-290.59%-255.19M
38.08%797.10M
221.70%19.08M
-69.14%221.55M
161.23%133.89M
12.10%577.29M
-150.41%-15.68M
528.99%717.94M
-4.14%-218.66M
28.40%514.99M
867.73%31.10M
-187.49%-167.36M
-276.43%-209.97M
436.19%401.08M
-97.59%3.21M
280.25%191.29M
270.89%119.01M
42.60%74.80M
31.17%133.38M
48.01%50.31M
-37.66%32.09M
186.85%52.46M
72.14%101.69M
-66.24%33.99M
-37.43%51.47M
--18.29M
21.09%59.07M
781.97%100.67M
-12.70%82.25M
--48.78M
--11.41M
--94.22M
---7.42M
投资活动现金流量
持续投资活动现金净额
13.21%29.66M
-63.79%7.20M
47.07%11.73M
-33.65%9.19M
-23.92%26.20M
30.67%19.88M
-7.60%7.98M
47.77%13.84M
8.80%34.43M
11.93%15.21M
-0.75%8.63M
-34.24%9.37M
34.46%31.65M
21.57%13.59M
-49.44%8.70M
8.62%14.25M
24.79%23.54M
-25.83%11.18M
1.58%17.20M
-11.95%13.12M
72.93%18.86M
39.53%15.07M
68.32%16.94M
-0.45%14.90M
-5.33%10.91M
-3.79%10.80M
-13.93%10.06M
247.09%14.96M
96.64%11.52M
112.43%11.23M
125.52%11.69M
-33.71%4.31M
78.09%5.86M
43.21%5.29M
83.18%5.18M
-43.26%6.50M
-47.91%3.29M
--3.69M
-78.15%2.83M
70.79%11.46M
-21.02%6.32M
--12.95M
--6.71M
--8.00M
--6.30M
资本性支出
13.21%29.66M
-62.87%7.38M
47.07%11.73M
-33.65%9.19M
-23.92%26.20M
30.67%19.88M
-7.60%7.98M
47.77%13.84M
8.80%34.43M
11.93%15.21M
-0.75%8.63M
-34.24%9.37M
34.46%31.65M
21.57%13.59M
-49.44%8.70M
8.62%14.25M
24.79%23.54M
-51.09%11.18M
1.58%17.20M
-11.95%13.12M
72.93%18.86M
111.55%22.85M
58.84%16.94M
-0.45%14.90M
-5.33%10.91M
-3.79%10.80M
-8.80%10.66M
247.09%14.96M
96.64%11.52M
112.43%11.23M
125.52%11.69M
-33.71%4.31M
78.09%5.86M
43.21%5.29M
83.18%5.18M
-43.26%6.50M
-47.91%3.29M
--3.69M
-78.15%2.83M
70.79%11.46M
-21.02%6.32M
--12.95M
--6.71M
--8.00M
--6.30M
固定资产交易的净现金流
103.62%5.73M
-101.34%-181.00K
142.03%5.87M
-51.44%3.92M
-79.59%2.81M
52.39%13.48M
-40.92%2.43M
88.20%8.07M
38.53%13.79M
7.42%8.85M
9.93%4.11M
-52.88%4.29M
185.49%9.96M
14.85%8.24M
128.56%3.74M
-2.48%9.10M
-67.55%3.49M
192.16%7.17M
-79.37%1.64M
106.78%9.33M
130.59%10.75M
-200.37%-7.78M
75.28%7.93M
-50.34%4.51M
3.49%4.66M
55.04%7.75M
-34.79%4.52M
188.14%9.09M
17.23%4.50M
70.88%5.00M
110.60%6.94M
-27.54%3.15M
198.60%3.84M
57.91%2.93M
288.78%3.29M
-54.21%4.35M
-68.34%1.29M
--1.85M
-92.43%847.00K
83.62%9.51M
-24.97%4.07M
--11.19M
--5.18M
--5.42M
--3.53M
无形资产交易净现金流
2.32%23.93M
15.41%7.38M
5.55%5.86M
-8.78%5.27M
13.30%23.38M
0.47%6.39M
22.65%5.55M
13.64%5.77M
-4.85%20.64M
18.86%6.36M
-8.79%4.53M
-1.26%5.08M
8.19%21.69M
33.58%5.35M
-68.13%4.96M
35.97%5.14M
147.17%20.05M
-82.46%4.01M
72.79%15.57M
-63.56%3.78M
29.88%8.11M
649.07%22.85M
62.64%9.01M
76.73%10.38M
-10.99%6.25M
-51.02%3.05M
16.48%5.54M
407.78%5.88M
248.02%7.02M
163.94%6.23M
151.51%4.76M
-46.19%1.16M
0.65%2.02M
28.40%2.36M
-4.64%1.89M
9.92%2.15M
-11.02%2.00M
--1.84M
12.10%1.98M
27.51%1.96M
-12.72%2.25M
--1.77M
--1.53M
--2.58M
--2.78M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---835.58M
100.00%0.00
100.00%0.00
100.00%0.00
----
---329.00K
---798.89M
---5.70M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
218.70%3.38M
-60.64%-3.38M
-260.72%-8.32M
-124.42%-14.00M
20.08%-2.85M
-83.13%-2.11M
395.77%5.18M
3922.67%57.34M
-137.73%-3.57M
23.33%-1.15M
92.61%-1.75M
---1.50M
---1.50M
-100.37%-1.50M
---23.67M
--0.00
--0.00
--400.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-5.63%-1.35M
124.37%1.01M
-1.81%-7.48M
103.94%217.00K
5.33%-1.28M
-24.14%-4.14M
-15.75%-7.35M
-112.24%-5.51M
---1.35M
---3.34M
---6.35M
--45.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-12.85%-31.01M
74.24%-6.19M
-25.37%-19.21M
53.66%-8.97M
23.21%-27.48M
-29.49%-24.02M
-2.30%-15.33M
-149.58%-19.35M
-2.15%-35.78M
15.33%-18.55M
34.00%-14.98M
328.32%39.03M
-36.61%-35.03M
-264.97%-21.91M
-156.56%-22.70M
-2.48%-17.10M
-28.14%-25.64M
64.32%-6.00M
317.71%40.14M
-1.74%-16.68M
97.64%-20.01M
51.20%-16.82M
-83.22%-18.44M
-9.58%-16.40M
-318.18%-847.99M
-198.25%-34.47M
98.76%-10.06M
-49.41%-14.96M
6733.74%388.67M
-118.65%-11.56M
-1744.84%-810.58M
-54.01%-10.02M
-78.09%-5.86M
-43.21%-5.29M
-1452.58%-43.94M
43.26%-6.50M
47.91%-3.29M
---3.69M
78.15%-2.83M
-70.79%-11.46M
21.02%-6.32M
---12.95M
---6.71M
---8.00M
---6.30M
融资活动现金流量
持续融资活动现金净额
-36473.76%-131.67M
1.51%-196.74M
54.08%-78.16M
-15.71%-195.03M
100.78%362.00K
25.81%-199.75M
-7.26%-170.19M
-77.51%-168.55M
78.14%-46.54M
33.93%-269.25M
-6.15%-158.67M
69.48%-94.95M
-137.21%-212.88M
-68.61%-407.54M
-30.75%-149.48M
59.33%-311.10M
-131.94%-89.74M
-88.49%-241.70M
-6.05%-114.32M
-608.05%-764.89M
-74.77%280.99M
-184.42%-128.23M
54.44%-107.80M
27.00%-108.03M
374.44%1.11B
50.10%-45.08M
-367.89%-236.62M
-113.78%-147.99M
-833.68%-405.79M
-925.93%-90.35M
17.93%-50.57M
4326.57%1.07B
33.54%-43.46M
-9.42%-8.81M
-143.78%-61.62M
16.48%-25.41M
18.86%-65.39M
---8.05M
43.72%-25.28M
-38.78%-30.43M
4.19%-80.60M
---44.91M
---21.93M
---84.12M
--12.12M
债务发行/偿还的净现金流
-44.51%77.69M
41.27%-91.03M
463.83%54.57M
-401.17%-50.11M
35.85%140.00M
5.52%-155.00M
-250.00%-15.00M
-162.49%-10.00M
-63.09%103.06M
34.80%-164.06M
-89.82%10.00M
125.89%16.00M
58.21%279.17M
-320.08%-251.64M
7995.98%98.23M
89.64%-61.80M
-50.83%176.46M
18.85%-59.90M
97.63%-1.24M
-872.39%-596.77M
-70.58%358.90M
---73.81M
63.83%-52.50M
28.92%-61.37M
530.38%1.22B
100.00%0.00
78.62%-145.15M
-107.84%-86.35M
-6417.24%-283.50M
-165.90%-33.00M
-3551.06%-678.99M
3070.38%1.10B
69.53%-4.35M
218.44%50.08M
-169.59%-18.60M
14803.43%34.73M
---14.28M
--15.72M
388.14%26.73M
-99.02%233.00K
100.00%0.00
---9.28M
--23.73M
---39.08M
--140.81M
普通股发行/偿还的净现金流
-74.62%-90.49M
-25.98%-58.20M
-1.17%-50.00M
25.45%-31.12M
44.66%-51.82M
-0.26%-46.20M
39.30%-49.42M
12.19%-41.74M
70.16%-93.64M
57.73%-46.07M
41.74%-81.42M
54.75%-47.54M
-307.00%-313.77M
-192.34%-109.00M
-5679.45%-139.75M
-29085.28%-105.07M
-686.58%-77.09M
-852.85%-37.28M
-107.20%-2.42M
85.96%-360.00K
-11.31%-9.80M
51.09%-3.91M
94.54%-1.17M
91.73%-2.56M
40.41%-8.80M
-5.46%-8.00M
-102.92%-21.38M
-6097.20%-30.99M
-1470.24%-14.78M
-47.67%-7.59M
60728.11%731.17M
0.00%-500.00K
-88.20%-941.00K
12.07%-5.14M
---1.21M
-101.02%-500.00K
16.25%-500.00K
---5.84M
100.00%0.00
--49.12M
-1256.82%-597.00K
---638.00K
--0.00
---44.00K
---38.00K
现金股利支付
-2.19%22.16M
-4.00%21.83M
-5.53%22.19M
-6.44%22.37M
-8.24%22.66M
-61.59%22.73M
-73.10%23.49M
-81.61%23.91M
-80.37%24.70M
-71.18%59.19M
-19.67%87.32M
-1.90%130.03M
-33.57%125.81M
40.22%205.35M
-4.47%108.70M
-24.44%132.54M
288.35%189.39M
189.98%146.45M
110.17%113.79M
303.40%175.41M
-23.21%48.77M
37.08%50.50M
-4.12%54.14M
-52.99%43.48M
-47.69%63.51M
-19.54%36.84M
12.41%56.47M
252.68%92.50M
290.10%121.42M
-6.06%45.79M
20.39%50.23M
-56.02%26.23M
-38.51%31.13M
173.38%48.74M
-19.76%41.73M
-62.47%59.64M
--50.62M
--17.83M
--52.00M
--158.91M
----
----
----
----
----
职工行使股票期权收到的现金
--2.28M
--4.03M
--8.62M
--558.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.33%418.00K
59.94%4.69M
-20.07%1.55M
-79.44%741.00K
-37.35%4.82M
-8.52%2.93M
--1.94M
--3.60M
10583.33%7.69M
273.22%3.21M
--0.00
100.00%0.00
-99.89%72.00K
-93.82%859.00K
--0.00
---178.00K
--63.02M
--13.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--68.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-51.92%-98.98M
-222.87%-29.71M
15.95%-69.16M
0.98%-91.99M
-108.42%-65.16M
33488.89%24.18M
-119350.72%-82.28M
-240.33%-92.89M
45.32%-31.26M
-99.92%72.00K
--69.00K
501.08%66.20M
-2050.87%-57.17M
--87.97M
100.00%0.00
-43334.21%-16.50M
88.21%-2.66M
--0.00
---478.00K
94.42%-38.00K
35.61%-22.55M
100.00%0.00
100.00%0.00
42.24%-681.00K
---35.02M
93.97%-240.00K
74.41%-13.44M
---1.18M
100.00%0.00
20.48%-3.98M
-56381.72%-52.53M
--0.00
---7.04M
-4802.94%-5.00M
-3000.00%-93.00K
-100.00%0.00
----
---102.00K
99.99%-3.00K
273.33%79.13M
-77.78%-80.00M
---35.00M
---45.65M
---45.00M
---128.65M
非持续融资活动现金净额
融资活动现金净额
-36473.76%-131.67M
1.51%-196.74M
54.08%-78.16M
-15.71%-195.03M
100.78%362.00K
25.81%-199.75M
-7.26%-170.19M
-77.51%-168.55M
78.14%-46.54M
33.93%-269.25M
-6.15%-158.67M
69.48%-94.95M
-137.21%-212.88M
-68.61%-407.54M
-30.75%-149.48M
59.33%-311.10M
-131.94%-89.74M
-88.49%-241.70M
-6.05%-114.32M
-608.05%-764.89M
-74.77%280.99M
-184.42%-128.23M
54.44%-107.80M
27.00%-108.03M
374.44%1.11B
50.10%-45.08M
-367.89%-236.62M
-113.78%-147.99M
-833.68%-405.79M
-925.93%-90.35M
17.93%-50.57M
4326.57%1.07B
33.54%-43.46M
-9.42%-8.81M
-143.78%-61.62M
16.48%-25.41M
18.86%-65.39M
---8.05M
43.72%-25.28M
-38.78%-30.43M
4.19%-80.60M
---44.91M
---21.93M
---84.12M
--12.12M
现金净流量
期初现金流
6.84%913.99M
1.63%738.23M
-3.91%716.66M
-46.93%429.41M
-17.60%855.46M
-18.43%726.36M
-12.23%745.81M
32.07%809.18M
-7.38%1.04B
18.05%890.45M
-7.15%849.77M
-40.04%612.69M
11.32%1.12B
13.27%754.31M
22.36%915.25M
26.90%1.02B
30.23%1.01B
68.68%665.96M
50.34%748.01M
2.14%805.20M
5.06%773.28M
-5.08%394.82M
-24.62%497.56M
23.70%788.33M
38.12%736.05M
-25.62%415.93M
-48.60%660.07M
286.32%637.31M
193.74%532.89M
283.00%559.18M
759.89%1.28B
11.08%164.97M
11.14%181.41M
-9.62%146.00M
17.62%149.35M
123.09%148.51M
115.17%163.24M
--161.54M
150.31%126.98M
-2.34%66.57M
14.93%75.86M
--50.73M
--68.16M
--66.01M
--66.96M
当期现金流变化
66.44%-142.98M
36.14%175.76M
210.86%21.57M
553.27%287.26M
-86.00%-426.05M
-12.65%129.10M
-147.82%-19.45M
-126.73%-63.37M
54.93%-229.06M
-59.69%147.79M
125.27%40.68M
322.45%237.08M
-3527.74%-508.26M
7.51%366.64M
-96.14%-160.94M
-86.37%-106.58M
-53.55%14.83M
-9.89%341.04M
20.14%-82.05M
80.33%-57.19M
-38.94%31.92M
18.23%378.46M
57.92%-102.74M
-1377.59%-290.77M
-49.93%52.28M
1317.53%320.11M
66.33%-244.13M
-97.97%22.76M
734.86%104.42M
-174.24%-26.29M
-21506.53%-725.12M
132994.77%1.12B
-11.73%-16.45M
1986.98%35.42M
-109.71%-3.36M
-98.61%841.00K
-58.41%-14.72M
--1.70M
374.24%34.56M
446.47%60.41M
-531.43%-9.29M
---12.60M
---17.43M
--2.15M
---949.00K
利率变动影响
234.43%4.74M
-367.24%-12.79M
270.66%6.83M
-82.75%436.00K
-313.96%-3.53M
-75.13%4.79M
78.37%-4.00M
112.76%2.53M
131.89%1.65M
1991.06%19.25M
-136.06%-18.51M
-30115.15%-19.81M
-40.59%-5.17M
-108.88%-1.02M
-200.38%-7.84M
-98.98%66.00K
64.64%-3.68M
34.47%11.46M
202.72%7.81M
536.13%6.44M
-205.41%-10.40M
702.62%8.52M
-1041.89%-7.61M
118.17%1.01M
-234.60%-3.40M
-273.07%-1.41M
-125.01%-666.00K
-214.92%-5.58M
222.17%2.53M
127.71%817.00K
413.10%2.66M
494.47%4.85M
-68.52%785.00K
39.22%-2.95M
-85.57%519.00K
-175.37%-1.23M
153.83%2.49M
---4.85M
202.16%3.60M
873.46%1.63M
-9752.08%-4.63M
---3.52M
---211.00K
--48.00K
--658.00K
期末现金流
79.55%771.01M
6.84%913.99M
1.63%738.23M
-3.91%716.66M
-46.93%429.41M
-17.60%855.46M
-18.43%726.36M
-12.23%745.81M
32.07%809.18M
-7.38%1.04B
18.05%890.45M
-7.15%849.77M
-40.04%612.69M
11.32%1.12B
13.27%754.31M
22.36%915.25M
26.90%1.02B
30.23%1.01B
68.68%665.96M
50.34%748.01M
2.14%805.20M
5.06%773.28M
-5.08%394.82M
-24.62%497.56M
23.70%788.33M
38.12%736.05M
-25.62%415.93M
-48.60%660.07M
286.32%637.31M
193.74%532.89M
283.00%559.18M
759.89%1.28B
11.08%164.97M
11.14%181.41M
-9.62%146.00M
17.62%149.35M
123.09%148.51M
--163.24M
323.68%161.54M
150.31%126.98M
-2.34%66.57M
--38.13M
--50.73M
--68.16M
--66.01M
自由现金流
96.51%-14.69M
17.03%384.10M
-38.08%100.37M
345.32%481.64M
-130.62%-421.61M
-18.18%328.21M
-27.70%162.10M
-64.36%108.16M
36.26%-182.81M
-48.80%401.13M
2059.37%224.21M
46.37%303.44M
-359.92%-286.83M
38.40%783.51M
131.58%10.38M
-70.59%207.31M
146.46%110.35M
15.03%566.11M
-332.10%-32.88M
486.73%704.82M
-7.54%-237.52M
26.10%492.14M
290.21%14.17M
-203.36%-182.25M
-305.49%-220.88M
513.90%390.28M
-106.12%-7.45M
283.36%176.33M
309.81%107.49M
34.77%63.57M
26.10%121.69M
67.34%45.99M
-45.56%26.23M
223.18%47.17M
71.58%96.50M
-69.19%27.49M
-36.56%48.18M
--14.60M
56.96%56.24M
1796.79%89.21M
-11.93%75.94M
--35.83M
--4.70M
--86.22M
---13.72M
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
