Village Super Market Inc
VLGEA33.940USD
-0.460-1.34%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
500.82M总市值
9.21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
13.03%10.59M
34.60%40.78M
9.77%20.18M
-37.11%22.81M
-52.90%9.37M
15.02%30.30M
-16.53%18.38M
29.89%36.27M
74.02%19.89M
-18.68%26.34M
179.18%22.02M
41.76%27.92M
41.37%11.43M
14.59%32.39M
335.22%7.89M
-19.75%19.70M
-74.45%8.08M
15.90%28.26M
-199.35%-3.35M
53.22%24.54M
713.24%31.64M
-18.04%24.39M
-44.90%3.38M
-41.02%16.02M
17.94%3.89M
-2.94%29.75M
374.79%6.13M
36.55%27.16M
-70.32%3.30M
11.62%30.65M
81.90%-2.23M
14.18%19.89M
40.00%11.12M
-17.59%27.46M
-327.46%-12.32M
75.18%17.42M
128.26%7.94M
-6.31%33.33M
10517.65%5.42M
-40.10%9.94M
-690.62%-28.10M
6.80%35.57M
102.30%51.00K
2.22%16.60M
11.27%4.76M
46.50%33.30M
-127.61%-2.21M
-10.54%16.24M
59.99%4.28M
35.19%22.73M
38.59%8.02M
--18.16M
--2.67M
--16.82M
--5.79M
持续经营净收入
24.51%11.16M
16.66%16.89M
10.51%12.80M
0.90%15.43M
-18.63%8.96M
17.50%14.48M
4.55%11.59M
21.35%15.29M
441.08%11.02M
21.67%12.32M
51.21%11.08M
32.61%12.60M
-225.49%-3.23M
122.32%10.13M
118.10%7.33M
3.14%9.50M
-76.92%2.57M
127.23%4.56M
30.89%3.36M
36.94%9.21M
124.34%11.15M
-73.51%2.00M
-59.05%2.57M
11.96%6.73M
-24.01%4.97M
-20.42%7.57M
107.86%6.27M
-11.67%6.01M
8.74%6.54M
58.74%9.51M
-26.60%3.02M
-19.46%6.80M
2.28%6.02M
-4.65%5.99M
-7.25%4.11M
21.87%8.45M
-55.46%5.88M
-4.82%6.28M
14.20%4.43M
18.09%6.93M
314.40%13.21M
134.20%6.60M
156.79%3.88M
-5.37%5.87M
-31.05%3.19M
-69.04%2.82M
-216.67%-6.83M
-31.22%6.20M
-29.36%4.62M
-0.47%9.10M
-13.08%5.86M
--9.02M
--6.54M
--9.15M
--6.74M
持续经营损益
8.96%9.38M
2.21%9.19M
-0.13%8.96M
24.46%11.02M
-2.57%8.60M
-0.89%8.99M
0.19%8.97M
2.42%8.85M
3.76%8.83M
2.70%9.08M
2.73%8.95M
-25.46%8.64M
-3.07%8.51M
-3.42%8.84M
-3.97%8.71M
31.99%11.60M
14.38%8.78M
17.32%9.15M
21.97%9.07M
29.05%8.79M
16.92%7.68M
11.14%7.80M
7.83%7.44M
8.17%6.81M
7.94%6.57M
9.88%7.02M
10.63%6.90M
2.79%6.29M
0.35%6.08M
2.45%6.39M
2.84%6.24M
-2.19%6.12M
4.12%6.06M
2.85%6.23M
1.76%6.06M
8.75%6.26M
2.57%5.82M
1.10%6.06M
0.93%5.96M
-7.68%5.76M
2.88%5.68M
10.67%5.99M
15.63%5.90M
16.58%6.24M
8.97%5.52M
7.61%5.42M
3.99%5.11M
3.97%5.35M
1.63%5.06M
3.58%5.03M
2.85%4.91M
--5.14M
--4.98M
--4.86M
--4.77M
递延税费
-975.83%-1.29M
97.70%-6.00K
80.19%-41.00K
124.69%418.00K
80.42%-120.00K
-326.96%-261.00K
-300.97%-207.00K
-19.31%-1.69M
74.89%-613.00K
118.17%115.00K
117.17%103.00K
-41.48%-1.42M
-2840.96%-2.44M
-2.10%-633.00K
28.23%-600.00K
-109.83%-1.00M
-106.51%-83.00K
60.28%-620.00K
-165.83%-836.00K
784.57%10.21M
603.87%1.27M
-389.34%-1.56M
600.00%1.27M
-135.92%-1.49M
-89.96%181.00K
85.59%-319.00K
-3528.57%-254.00K
-158.96%-632.00K
39.01%1.80M
-3359.38%-2.21M
73.08%-7.00K
28.08%1.07M
363.62%1.30M
-110.63%-64.00K
97.44%-26.00K
193.00%837.00K
-103.07%-492.00K
20.64%602.00K
-25.71%-1.02M
16.59%-900.00K
1661.38%16.05M
139.89%499.00K
82.75%-809.00K
-228.61%-1.08M
0.00%-1.03M
23.95%-1.25M
-181.68%-4.69M
-60.78%839.00K
-193.71%-1.03M
-732.69%-1.65M
-73.44%-1.67M
--2.14M
---350.00K
--260.00K
---960.00K
其他非现金项目
-44.10%270.00K
-49.78%226.00K
-74.68%118.00K
-245.21%-848.00K
-35.60%483.00K
-40.00%450.00K
-13.38%466.00K
-68.90%584.00K
-93.62%750.00K
176.75%750.00K
115.20%538.00K
132.71%1.88M
--11.75M
--271.00K
--250.00K
-14.06%807.00K
-100.00%0.00
----
----
3856.00%939.00K
1404.00%3.01M
---1.25M
-100.00%0.00
90.94%-25.00K
100.00%200.00K
--0.00
--103.00K
-30.19%-276.00K
0.00%100.00K
----
----
54.99%-212.00K
0.00%100.00K
-100.00%0.00
-100.00%0.00
-167.61%-471.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
62.23%-176.00K
0.00%100.00K
--100.00K
-33.33%100.00K
-30.90%-466.00K
--100.00K
-100.00%0.00
0.00%150.00K
-123.90%-356.00K
-100.00%0.00
-25.00%150.00K
-58.33%150.00K
---159.00K
--200.00K
--200.00K
--360.00K
营运资金变化
-3.38%-9.81M
134.20%13.74M
23.97%-2.52M
-138.33%-4.41M
-1164.67%-9.48M
66.75%5.87M
-538.76%-3.32M
98.14%11.50M
79.77%-750.00K
-73.48%3.52M
109.13%756.00K
159.83%5.80M
-28.67%-3.71M
-9.07%13.27M
46.68%-8.28M
142.50%2.23M
-131.95%-2.88M
-12.53%14.59M
-77.83%-15.53M
-259.89%-5.25M
202.51%9.02M
12.79%16.68M
-13.24%-8.73M
-77.47%3.29M
26.04%-8.80M
-8.21%14.79M
37.49%-7.71M
177.84%14.58M
-276.96%-11.89M
10.25%16.11M
46.96%-12.34M
253.47%5.25M
24.34%-3.15M
-24.99%14.62M
-384.99%-23.26M
160.34%1.48M
93.48%-4.17M
-9.72%19.48M
51.12%-4.80M
-146.84%-2.46M
-1561.23%-63.92M
-15.39%21.58M
-401.81%-9.81M
54.21%5.25M
25.87%-3.85M
137.57%25.51M
259.83%3.25M
182.27%3.41M
45.38%-5.19M
583.39%10.74M
65.62%-2.03M
--1.21M
---9.50M
--1.57M
---5.92M
-应收款项（增）减
0.82%-4.13M
38.06%15.82M
-14.75%-5.56M
-56.85%-6.04M
-16.96%-4.17M
-3.99%11.46M
-2.19%-4.85M
0.49%-3.85M
-3.13%-3.56M
2.98%11.93M
-2.24%-4.75M
6.00%-3.87M
-3.29%-3.45M
1.51%11.59M
-0.69%-4.64M
-11.23%-4.12M
-9.32%-3.34M
-3.52%11.42M
-5.54%-4.61M
-4.46%-3.70M
11.62%-3.06M
3.93%11.83M
-0.37%-4.37M
0.81%-3.55M
1.45%-3.46M
-7.44%11.39M
3.25%-4.35M
2.85%-3.58M
5.00%-3.51M
-1.92%12.30M
3.00%-4.50M
17.45%-3.68M
1.31%-3.70M
1.13%12.54M
-1.82%-4.64M
-17.25%-4.46M
1.99%-3.75M
3.28%12.40M
-6.06%-4.55M
-0.32%-3.80M
0.05%-3.82M
12.34%12.01M
-2.48%-4.29M
-7.18%-3.79M
-10.84%-3.82M
7.74%10.69M
-5.46%-4.19M
-4.55%-3.54M
-9.14%-3.45M
21.76%9.92M
-18.14%-3.97M
---3.38M
---3.16M
--8.15M
---3.36M
-存货（增）减
19.81%-1.55M
-197.91%-1.31M
36.31%-2.19M
66.97%1.27M
-208.88%-1.94M
325.08%1.34M
29.63%-3.44M
87.19%760.00K
157.05%1.78M
-139.60%-594.00K
-34.50%-4.89M
-80.84%406.00K
-246.07%-3.12M
807.55%1.50M
23.59%-3.64M
143.88%2.12M
-74.27%2.14M
66.35%-212.00K
-118.39%-4.76M
-579.07%-4.83M
1499.23%8.30M
-84.21%-630.00K
-19918.18%-2.18M
-52.20%1.01M
-48.10%519.00K
-373.60%-342.00K
101.78%11.00K
81.03%2.11M
90.11%1.00M
163.78%125.00K
49.43%-619.00K
-28.44%1.17M
373.87%526.00K
-105.85%-196.00K
-5.61%-1.22M
3800.00%1.63M
-81.38%111.00K
399.02%3.35M
-83.10%-1.16M
-106.76%-44.00K
2022.58%596.00K
57.20%-1.12M
34.34%-633.00K
22.37%651.00K
-108.42%-31.00K
31.71%-2.62M
-146.46%-964.00K
-67.64%532.00K
-53.71%368.00K
-74.95%-3.83M
224.25%2.08M
--1.64M
--795.00K
---2.19M
---1.67M
-应付款项及应计费用（减）增
185.30%1.64M
97.58%-41.00K
-74.58%1.00M
-158.61%-1.55M
-728.85%-1.92M
10.78%-1.70M
16.67%3.95M
22125.00%2.64M
-20.16%305.00K
-301.05%-1.90M
304.77%3.39M
-103.58%-12.00K
113.09%382.00K
-205.33%-474.00K
-2.92%-1.66M
-96.42%335.00K
-462.94%-2.92M
117.47%450.00K
-16.44%-1.61M
367.59%9.36M
16.02%804.00K
-1980.29%-2.58M
-677.82%-1.38M
-194.21%-3.50M
492.31%693.00K
125.90%137.00K
120.55%239.00K
223.24%3.71M
-82.64%117.00K
66.81%-529.00K
-885.59%-1.16M
676.35%1.15M
147.63%674.00K
-1135.66%-1.59M
-1785.71%-118.00K
-78.83%148.00K
0.56%-1.42M
-103.32%-129.00K
100.38%7.00K
387.65%699.00K
-244.47%-1.42M
-13.31%3.89M
44.31%-1.83M
55.82%-243.00K
57.35%985.00K
109.29%4.49M
17.56%-3.29M
-109.60%-550.00K
-32.98%626.00K
139.55%2.14M
-565.06%-4.00M
--5.73M
--934.00K
---5.42M
---601.00K
非持续经营活动现金净额
经营活动现金净额
13.03%10.59M
34.60%40.78M
9.77%20.18M
-37.11%22.81M
-52.90%9.37M
15.02%30.30M
-16.53%18.38M
29.89%36.27M
74.02%19.89M
-18.68%26.34M
179.18%22.02M
41.76%27.92M
41.37%11.43M
14.59%32.39M
335.22%7.89M
-19.75%19.70M
-74.45%8.08M
15.90%28.26M
-199.35%-3.35M
53.22%24.54M
713.24%31.64M
-18.04%24.39M
-44.90%3.38M
-41.02%16.02M
17.94%3.89M
-2.94%29.75M
374.79%6.13M
36.55%27.16M
-70.32%3.30M
11.62%30.65M
81.90%-2.23M
14.18%19.89M
40.00%11.12M
-17.59%27.46M
-327.46%-12.32M
75.18%17.42M
128.26%7.94M
-6.31%33.33M
10517.65%5.42M
-40.10%9.94M
-690.62%-28.10M
6.80%35.57M
102.30%51.00K
2.22%16.60M
11.27%4.76M
46.50%33.30M
-127.61%-2.21M
-10.54%16.24M
59.99%4.28M
35.19%22.73M
38.59%8.02M
--18.16M
--2.67M
--16.82M
--5.79M
投资活动现金流量
持续投资活动现金净额
9.71%21.16M
-24.13%15.85M
-14.80%11.70M
-15.56%8.97M
174.52%19.29M
11.75%20.89M
40.20%13.73M
68.43%10.63M
10.61%7.03M
42.81%18.69M
-25.62%9.80M
-38.51%6.31M
59.81%6.35M
97.85%13.09M
306.98%13.17M
53.54%10.26M
-52.86%3.97M
-58.06%6.62M
-85.52%3.24M
-27.14%6.68M
65.88%8.43M
211.70%15.77M
160.75%22.35M
-32.36%9.17M
-43.77%5.08M
-17.08%5.06M
29.61%8.57M
70.13%13.56M
34.06%9.04M
-1.87%6.10M
-2.68%6.61M
29.23%7.97M
108.99%6.74M
18.89%6.22M
53.46%6.79M
-1.36%6.17M
-56.06%3.23M
-5.54%5.23M
0.96%4.43M
-29.64%6.25M
-39.81%7.34M
-56.46%5.54M
-73.45%4.39M
20.83%8.89M
173.72%12.20M
196.80%12.72M
185.22%16.52M
97.61%7.36M
51.15%4.46M
12.70%4.29M
-7.43%5.79M
--3.72M
--2.95M
--3.80M
--6.26M
资本性支出
9.51%21.16M
-24.57%15.85M
-15.04%11.70M
-15.88%9.01M
170.63%19.32M
12.13%21.01M
40.35%13.77M
66.42%10.71M
12.41%7.14M
9.32%18.74M
-26.46%9.81M
-37.71%6.44M
28.48%6.35M
157.47%17.14M
304.21%13.34M
54.60%10.33M
-48.99%4.94M
-57.79%6.66M
-85.23%3.30M
-27.14%6.68M
86.94%9.69M
211.70%15.77M
160.75%22.35M
-32.46%9.17M
-43.36%5.18M
-17.08%5.06M
29.30%8.57M
70.38%13.58M
35.75%9.15M
-1.87%6.10M
-2.44%6.63M
28.83%7.97M
108.99%6.74M
18.89%6.22M
27.53%6.79M
-1.06%6.19M
-56.06%3.23M
-5.54%5.23M
21.48%5.33M
-29.64%6.25M
-39.81%7.34M
-56.46%5.54M
-73.45%4.39M
20.83%8.89M
173.72%12.20M
196.80%12.72M
185.22%16.52M
97.61%7.36M
51.15%4.46M
12.70%4.29M
-7.43%5.79M
--3.72M
--2.95M
--3.80M
--6.26M
固定资产交易的净现金流
9.71%21.16M
-24.13%15.85M
-14.80%11.70M
-15.56%8.97M
174.52%19.29M
11.75%20.89M
40.20%13.73M
68.43%10.63M
10.61%7.03M
42.81%18.69M
-25.62%9.80M
-38.51%6.31M
59.81%6.35M
97.85%13.09M
306.98%13.17M
53.54%10.26M
-52.86%3.97M
-58.06%6.62M
-85.52%3.24M
-27.14%6.68M
65.88%8.43M
211.70%15.77M
160.75%22.35M
-32.36%9.17M
-43.77%5.08M
-17.08%5.06M
29.61%8.57M
70.13%13.56M
34.06%9.04M
-1.87%6.10M
-2.68%6.61M
29.23%7.97M
108.99%6.74M
18.89%6.22M
53.46%6.79M
-1.36%6.17M
-56.06%3.23M
-5.54%5.23M
0.96%4.43M
-29.64%6.25M
-39.81%7.34M
-56.46%5.54M
-73.45%4.39M
20.83%8.89M
173.72%12.20M
196.80%12.72M
185.22%16.52M
97.61%7.36M
51.15%4.46M
12.70%4.29M
-7.43%5.79M
--3.72M
--2.95M
--3.80M
--6.26M
业务交易的净现金流
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100.00%0.00
100.00%0.00
----
----
-1299.01%-73.69M
---740.00K
---6.80M
----
---5.27M
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---4.12M
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投资产品交易的净现金流
100.00%0.00
100.00%0.00
81.30%-339.00K
-11.21%-1.78M
7.38%-879.00K
1.52%-2.01M
-42.08%-1.81M
-158.83%-1.60M
78.40%-949.00K
---2.04M
---1.28M
---617.00K
---4.39M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
8.03%-1.99M
4.99%-2.10M
-2.95%-2.20M
-6.57%-2.14M
-17.59%-2.17M
-33.21%-2.21M
93.08%-2.14M
-186.73%-2.01M
-208.03%-1.84M
-176.92%-1.66M
-5122.47%-30.92M
-21.07%-701.00K
-5.47%-598.00K
-4.18%-598.00K
-4.41%-592.00K
-108.22%-579.00K
18.65%-567.00K
23.47%-574.00K
28.77%-567.00K
979.28%7.04M
12.33%-697.00K
4.82%-750.00K
-7.13%-796.00K
-14.76%-801.00K
-21.93%-795.00K
85.58%-788.00K
-76.90%-743.00K
-31.95%-698.00K
-33.33%-652.00K
-1067.95%-5.47M
8.50%-420.00K
-18.08%-529.00K
-10.14%-489.00K
-10.90%-468.00K
---459.00K
---448.00K
---444.00K
-2.18%-422.00K
100.00%0.00
100.00%0.00
100.00%0.00
-2.74%-413.00K
-3.54%-410.00K
-4.43%-401.00K
-4439.57%-16.98M
-125.06%-402.00K
-7.32%-396.00K
-6.96%-384.00K
-5.95%-374.00K
558.29%1.60M
-7.27%-369.00K
---359.00K
---353.00K
---350.00K
---344.00K
非持续投资活动现金净额
投资活动现金净额
-3.67%-23.15M
28.53%-17.94M
19.47%-14.24M
9.43%-12.89M
-127.49%-22.33M
-12.13%-25.11M
57.88%-17.69M
-86.61%-14.23M
13.45%-9.82M
-63.60%-22.39M
-205.11%-41.99M
29.64%-7.63M
-149.77%-11.34M
-90.37%-13.69M
-261.87%-13.76M
85.22%-10.84M
53.98%-4.54M
69.17%-7.19M
83.57%-3.80M
-381.11%-73.33M
-67.89%-9.87M
-298.73%-23.32M
-148.50%-23.14M
-6.89%-15.24M
39.35%-5.88M
49.45%-5.85M
-32.43%-9.31M
-67.75%-14.26M
-34.01%-9.69M
-73.02%-11.57M
3.05%-7.03M
-28.48%-8.50M
-97.03%-7.23M
-18.29%-6.69M
-63.82%-7.25M
-5.81%-6.62M
50.01%-3.67M
5.01%-5.65M
7.67%-4.43M
32.68%-6.25M
74.84%-7.34M
54.65%-5.95M
71.65%-4.80M
-20.02%-9.29M
-504.04%-29.18M
-389.37%-13.12M
-174.57%-16.92M
-89.63%-7.74M
34.94%-4.83M
35.43%-2.68M
6.67%-6.16M
---4.08M
---7.42M
---4.15M
---6.60M
融资活动现金流量
持续融资活动现金净额
6.70%-6.01M
8.03%-6.08M
11.95%-6.01M
-14.80%-6.60M
35.23%-6.44M
-610.10%-6.62M
-255.76%-6.83M
-6.92%-5.75M
-63.78%-9.94M
-38.50%1.30M
181.93%4.38M
-3.05%-5.38M
-7.78%-6.07M
135.67%2.11M
-8.71%-5.35M
-107.37%-5.22M
25.63%-5.63M
-63.66%-5.91M
-44.37%-4.92M
1970.67%70.86M
-213.20%-7.57M
14.08%-3.61M
16.52%-3.41M
-16.88%-3.79M
30.21%-2.42M
-260.19%-4.21M
-14.04%-4.08M
28.11%-3.24M
46.23%-3.46M
174.40%2.63M
-21.42%-3.58M
-73.18%-4.51M
-66.84%-6.44M
13.02%-3.53M
23.91%-2.95M
19.41%-2.60M
-417.43%-3.86M
1.53%-4.06M
-15.90%-3.88M
3.75%-3.23M
87.42%-746.00K
-5.62%-4.12M
-12.25%-3.34M
-41.72%-3.36M
-129.53%-5.93M
74.80%-3.90M
-0.47%-2.98M
-15.23%-2.37M
11.84%-2.58M
-380.92%-15.48M
-141.33%-2.97M
---2.06M
---2.93M
---3.22M
---1.23M
债务发行/偿还的净现金流
5.18%-2.77M
-2.53%-2.76M
-0.48%-2.71M
-0.63%-2.70M
-1.96%-2.92M
-158.79%-2.69M
-135.28%-2.70M
-26.21%-2.68M
-30.10%-2.86M
-14.89%4.57M
482.59%7.65M
-8.70%-2.13M
7.14%-2.20M
303.02%5.37M
-38.43%-2.00M
-102.64%-1.96M
-1284.80%-2.37M
-1494.58%-2.65M
-749.41%-1.44M
33491.44%74.13M
25.00%-171.00K
79.95%-166.00K
42.95%-170.00K
10.84%-222.00K
7.32%-228.00K
-112.51%-828.00K
-41.90%-298.00K
-20.87%-249.00K
-21.18%-246.00K
900.60%6.62M
2.78%-210.00K
12.34%-206.00K
9.38%-203.00K
12.30%-827.00K
3.14%-216.00K
-3.52%-235.00K
8.94%-224.00K
4.36%-943.00K
3.88%-223.00K
-0.89%-227.00K
-9.33%-246.00K
-20.83%-986.00K
-42.33%-232.00K
-25.70%-225.00K
-32.35%-225.00K
27.27%-816.00K
-2.52%-163.00K
56.66%-179.00K
-71.72%-170.00K
-64.52%-1.12M
-59.00%-159.00K
---413.00K
---99.00K
---682.00K
---100.00K
普通股发行/偿还的净现金流
100.00%0.00
100.00%0.00
100.00%0.00
---634.00K
94.14%-219.00K
---576.00K
---782.00K
--0.00
-567.68%-3.74M
--0.00
100.00%0.00
--0.00
---560.00K
--0.00
---89.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---4.14M
-39.63%-229.00K
96.46%-20.00K
---341.00K
--0.00
65.69%-164.00K
-266.88%-565.00K
100.00%0.00
100.00%0.00
---478.00K
---154.00K
---1.08M
-515.78%-3.00M
--0.00
100.00%0.00
--0.00
---488.00K
--0.00
---490.00K
--0.00
100.00%0.00
----
----
--0.00
---2.57M
----
----
----
----
----
----
---9.00K
----
----
----
现金股利支付
0.79%3.33M
-0.69%3.33M
-0.78%3.32M
-0.27%3.34M
-1.11%3.30M
2.95%3.35M
3.01%3.35M
2.89%3.35M
2.33%3.34M
-0.18%3.25M
-0.37%3.25M
-0.34%3.25M
0.00%3.26M
-0.15%3.26M
0.21%3.26M
-0.09%3.27M
0.09%3.26M
1.49%3.27M
1.15%3.26M
1.11%3.27M
1.12%3.26M
0.16%3.22M
-0.06%3.22M
0.31%3.23M
0.19%3.22M
-0.25%3.21M
0.12%3.22M
-0.12%3.22M
-0.46%3.22M
1.67%3.22M
1.77%3.22M
2.15%3.23M
2.67%3.23M
0.13%3.17M
-0.06%3.16M
-0.22%3.16M
0.06%3.15M
0.99%3.16M
0.99%3.16M
1.09%3.17M
0.29%3.15M
1.59%3.13M
1.72%3.13M
2.93%3.13M
4.36%3.14M
-79.45%3.08M
3.01%3.08M
5.74%3.04M
4.74%3.01M
423.73%15.01M
161.14%2.99M
--2.88M
--2.87M
--2.87M
--1.15M
职工行使股票期权收到的现金
--32.00K
--0.00
--21.00K
--45.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
-100.44%-1.00K
--1.01M
----
----
--225.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
715.69%416.00K
--396.00K
--762.00K
-100.00%0.00
--51.00K
-100.00%0.00
--0.00
--2.38M
--0.00
-94.01%13.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
65.65%217.00K
-33.72%680.00K
2009.09%464.00K
58.84%467.00K
1090.91%131.00K
--1.03M
--22.00K
--294.00K
--11.00K
其他融资活动的净现金流额
--55.00K
----
----
-91.04%25.00K
--0.00
100.00%0.00
100.00%0.00
--279.00K
100.00%0.00
-450.00%-22.00K
---11.00K
--0.00
---47.00K
---4.00K
100.00%0.00
--0.00
--0.00
--0.00
---222.00K
-100.00%0.00
-100.00%0.00
----
----
60.00%8.00K
--26.00K
----
----
--5.00K
--0.00
-682.35%-297.00K
-100.00%0.00
-100.00%0.00
--0.00
--51.00K
--32.00K
-82.72%28.00K
-100.00%0.00
--0.00
-100.00%0.00
--162.00K
--267.00K
--0.00
-84.78%7.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-11.54%46.00K
-20.64%173.00K
700.00%128.00K
425.00%189.00K
940.00%52.00K
--218.00K
--16.00K
--36.00K
--5.00K
非持续融资活动现金净额
融资活动现金净额
6.70%-6.01M
8.03%-6.08M
11.95%-6.01M
-14.80%-6.60M
35.23%-6.44M
-610.10%-6.62M
-255.76%-6.83M
-6.92%-5.75M
-63.78%-9.94M
-38.50%1.30M
181.93%4.38M
-3.05%-5.38M
-7.78%-6.07M
135.67%2.11M
-8.71%-5.35M
-107.37%-5.22M
25.63%-5.63M
-63.66%-5.91M
-44.37%-4.92M
1970.67%70.86M
-213.20%-7.57M
14.08%-3.61M
16.52%-3.41M
-16.88%-3.79M
30.21%-2.42M
-260.19%-4.21M
-14.04%-4.08M
28.11%-3.24M
46.23%-3.46M
174.40%2.63M
-21.42%-3.58M
-73.18%-4.51M
-66.84%-6.44M
13.02%-3.53M
23.91%-2.95M
19.41%-2.60M
-417.43%-3.86M
1.53%-4.06M
-15.90%-3.88M
3.75%-3.23M
87.42%-746.00K
-5.62%-4.12M
-12.25%-3.34M
-41.72%-3.36M
-129.53%-5.93M
74.80%-3.90M
-0.47%-2.98M
-15.23%-2.37M
11.84%-2.58M
-380.92%-15.48M
-141.33%-2.97M
---2.06M
---2.93M
---3.22M
---1.23M
现金净流量
期初现金流
0.44%133.93M
-13.05%117.18M
-16.78%117.26M
-8.57%113.94M
7.11%133.35M
13.02%134.77M
4.51%140.91M
3.93%124.63M
-1.12%124.49M
13.47%119.25M
15.92%134.83M
6.42%119.92M
9.70%125.90M
5.51%105.09M
4.15%116.31M
25.75%112.68M
52.21%114.76M
27.79%99.60M
10.44%111.68M
-13.95%89.60M
-30.53%75.40M
-12.26%77.94M
5.22%101.12M
20.46%104.13M
12.70%108.53M
19.09%88.83M
9.92%96.11M
7.32%86.45M
15.88%96.30M
13.26%74.59M
-1.07%87.44M
0.47%80.55M
4.19%83.11M
17.29%65.86M
49.69%88.38M
36.87%80.18M
-15.82%79.77M
-18.93%56.15M
-23.67%59.04M
-20.19%58.58M
-8.66%94.76M
-20.81%69.26M
-29.40%77.35M
-29.04%73.39M
-2.66%103.74M
-14.25%87.46M
6.27%109.57M
13.56%103.44M
7.91%106.58M
14.19%102.00M
12.85%103.10M
--91.08M
--98.77M
--89.32M
--91.36M
当期现金流变化
4.29%-18.57M
1273.72%16.75M
98.68%-81.00K
-79.64%3.32M
-14687.22%-19.40M
-127.21%-1.43M
60.62%-6.14M
9.17%16.29M
102.22%133.00K
-74.80%5.25M
-38.82%-15.59M
310.15%14.92M
-186.63%-5.98M
37.25%20.81M
7.05%-11.23M
-83.53%3.64M
-114.69%-2.09M
695.76%15.16M
47.89%-12.08M
833.52%22.08M
422.64%14.21M
-112.92%-2.54M
-218.67%-23.18M
-131.16%-3.01M
55.32%-4.40M
-9.26%19.70M
43.37%-7.27M
40.36%9.66M
-285.68%-9.85M
25.86%21.71M
42.97%-12.84M
-16.07%6.88M
-723.17%-2.56M
-26.97%17.25M
-679.27%-22.52M
1678.96%8.20M
101.13%410.00K
-7.38%23.62M
64.28%-2.89M
-88.35%461.00K
-19.22%-36.18M
56.61%25.50M
63.41%-8.09M
-35.48%3.96M
-866.84%-30.35M
255.83%16.28M
-1902.81%-22.11M
-48.96%6.13M
59.14%-3.14M
-51.56%4.58M
45.91%-1.10M
--12.02M
---7.68M
--9.45M
---2.04M
期末现金流
1.24%115.36M
0.44%133.93M
-13.05%117.18M
-16.78%117.26M
-8.57%113.94M
7.11%133.35M
13.02%134.77M
4.51%140.91M
3.93%124.63M
-1.12%124.49M
13.47%119.25M
15.92%134.83M
6.42%119.92M
9.70%125.90M
5.51%105.09M
4.15%116.31M
25.75%112.68M
52.21%114.76M
27.79%99.60M
10.44%111.68M
-13.95%89.60M
-30.53%75.40M
-12.26%77.94M
5.22%101.12M
20.46%104.13M
12.70%108.53M
19.09%88.83M
9.92%96.11M
7.32%86.45M
15.88%96.30M
13.26%74.59M
-1.07%87.44M
0.47%80.55M
4.19%83.11M
17.29%65.86M
49.69%88.38M
36.87%80.18M
-15.82%79.77M
-18.93%56.15M
-23.67%59.04M
-20.19%58.58M
-8.66%94.76M
-20.81%69.26M
-29.40%77.35M
-29.04%73.39M
-2.66%103.74M
-14.25%87.46M
6.27%109.57M
13.56%103.44M
7.91%106.58M
14.19%102.00M
--103.10M
--91.08M
--98.77M
--89.32M
自由现金流
-6.20%-10.57M
168.50%24.93M
83.98%8.47M
-46.01%13.80M
-178.08%-9.95M
22.15%9.29M
-62.26%4.61M
18.95%25.56M
151.09%12.75M
-50.15%7.60M
323.72%12.21M
129.44%21.49M
61.64%5.08M
-29.43%15.25M
18.00%-5.46M
-47.57%9.37M
-85.69%3.14M
150.84%21.61M
64.93%-6.65M
160.90%17.86M
1797.76%21.95M
-65.12%8.61M
-675.72%-18.97M
-49.59%6.85M
77.91%-1.29M
0.58%24.69M
72.39%-2.45M
13.93%13.58M
-233.81%-5.85M
15.56%24.55M
53.65%-8.86M
6.12%11.92M
-7.21%4.37M
-24.38%21.25M
-22067.82%-19.11M
204.33%11.23M
113.30%4.71M
-6.45%28.10M
102.01%87.00K
-52.16%3.69M
-376.30%-35.44M
45.89%30.03M
76.86%-4.33M
-13.19%7.71M
-4010.50%-7.44M
11.58%20.59M
-939.76%-18.73M
-38.43%8.89M
34.42%-181.00K
41.76%18.45M
576.71%2.23M
--14.43M
---276.00K
--13.01M
---468.00K
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
USD
USD
审计意见
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