Verisk分析
VRSK271.890USD
-6.820-2.45%
收盘 08/01, 16:00（美东）报价延迟15分钟
271.890USD+271.890盘后交易 (美东)
37.98B总市值
39.12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
19.48%444.70M
1.19%255.40M
18.43%296.20M
9.75%211.70M
1.89%372.20M
1.37%252.40M
-10.74%250.10M
48.16%192.90M
-8.58%365.30M
32.03%249.00M
-1.75%280.20M
-44.17%130.20M
-10.94%399.60M
-24.26%188.60M
37.71%285.20M
-6.53%233.20M
23.75%448.70M
41.16%249.00M
-3.04%207.10M
24.56%249.50M
-0.96%362.60M
1.73%176.40M
-5.82%213.60M
-3.33%200.30M
11.96%366.10M
14.53%173.40M
39.74%226.80M
85.17%207.20M
2.86%327.00M
33.01%151.40M
90.52%162.30M
37.77%111.90M
4.61%317.90M
-20.82%113.83M
-48.23%85.19M
-3.89%81.22M
12.14%303.88M
29.72%143.76M
79.24%164.54M
56.48%84.51M
16.39%270.99M
-8.01%110.82M
-34.32%91.80M
-2.57%54.01M
21.74%232.83M
-18.18%120.47M
4.64%139.76M
2645.18%55.43M
0.87%191.26M
--147.23M
--133.56M
---2.18M
--189.61M
持续经营净收入
5.88%232.30M
21.00%210.30M
17.40%220.00M
56.40%307.80M
289.01%219.40M
183.99%173.80M
-1.11%187.40M
-0.51%196.80M
-88.85%56.40M
-56.84%61.20M
-7.52%189.50M
30.47%197.80M
201.07%505.80M
-19.52%141.80M
10.28%204.90M
-15.31%151.60M
-2.15%168.00M
33.28%176.20M
464.74%185.80M
19.02%179.00M
27.75%171.70M
-9.58%132.20M
-80.18%32.90M
-2.02%150.40M
1.05%134.40M
-28.54%146.20M
37.53%166.00M
26.86%153.50M
22.24%133.00M
87.28%204.60M
-5.39%120.70M
-53.77%121.00M
17.45%108.80M
-3.98%109.25M
-3.21%127.58M
60.27%261.76M
-6.13%92.64M
16.85%113.78M
33.13%131.81M
85.38%163.32M
-14.60%98.69M
11.63%97.37M
2.67%99.02M
4.62%88.10M
43.53%115.56M
-11.27%87.22M
16.32%96.44M
14.83%84.20M
7.92%80.51M
--98.30M
--82.91M
--73.33M
--74.60M
持续经营损益
9.62%83.20M
-1.98%84.00M
12.85%76.40M
18.22%77.20M
21.83%75.90M
-76.94%85.70M
-23.33%67.70M
-27.12%65.30M
-62.89%62.30M
61.14%371.60M
-1.56%88.30M
-13.68%89.60M
79.57%167.90M
147.42%230.60M
-1.32%89.70M
19.45%103.80M
7.35%93.50M
8.88%93.20M
14.92%90.90M
9.58%86.90M
9.15%87.10M
12.63%85.60M
8.50%79.10M
7.89%79.30M
8.28%79.80M
18.01%76.00M
19.12%72.90M
31.96%73.50M
31.37%73.70M
27.50%64.40M
17.29%61.20M
4.60%55.70M
-18.28%56.10M
-24.99%50.51M
0.26%52.18M
-7.29%53.25M
77.93%68.65M
80.51%67.33M
44.01%52.04M
64.38%57.44M
9.93%38.58M
6.42%37.30M
9.19%36.14M
2.76%34.94M
8.26%35.10M
14.80%35.05M
17.55%33.10M
34.54%34.01M
60.25%32.42M
--30.54M
--28.16M
--25.28M
--20.23M
递延税费
-16.87%-9.70M
-93.26%5.30M
10.87%-8.20M
-513.04%-9.50M
56.32%-8.30M
139.36%78.60M
22.69%-9.20M
118.70%2.30M
48.79%-19.00M
-1355.97%-199.70M
-1015.38%-11.90M
-136.94%-12.30M
-5200.00%-37.10M
-21.29%15.90M
-89.52%1.30M
2478.57%33.30M
-600.00%-700.00K
1163.16%20.20M
145.26%12.40M
57.58%-1.40M
-103.03%-100.00K
-107.04%-1.90M
-260.53%-27.40M
-560.00%-3.30M
650.00%3.30M
138.85%27.00M
-90.00%-7.60M
-183.33%-500.00K
14.29%-600.00K
-520.37%-69.50M
49.08%-4.00M
105.13%600.00K
-103.93%-700.00K
395.34%16.53M
-188.39%-7.86M
-48.26%-11.71M
3419.17%17.81M
-120.11%-5.60M
5097.66%8.89M
-6625.62%-7.90M
113.90%506.00K
-27.22%27.84M
-96.50%171.00K
-68.57%121.00K
-685.21%-3.64M
-40.03%38.25M
54133.33%4.88M
306.99%385.00K
278.22%622.00K
--63.79M
--9.00K
---186.00K
---349.00K
其他非现金项目
22.92%5.90M
-22.22%2.10M
-13.16%3.30M
106.61%800.00K
77.78%4.80M
-3.57%2.70M
123.53%3.80M
-856.25%-12.10M
35.00%2.70M
-44.00%2.80M
-63.83%1.70M
-72.41%1.60M
-44.44%2.00M
-26.47%5.00M
147.37%4.70M
31.82%5.80M
100.00%3.60M
-21.84%6.80M
-44.12%1.90M
41.94%4.40M
-14.29%1.80M
234.62%8.70M
47.83%3.40M
29.17%3.10M
-16.00%2.10M
52.94%2.60M
43.75%2.30M
140.00%2.40M
31.58%2.50M
-95.17%1.70M
114.81%1.60M
-83.52%1.00M
-67.97%1.90M
3.40%35.23M
48.46%-10.80M
10.35%6.07M
15.39%5.93M
5317.76%34.07M
-289.01%-20.96M
620.25%5.50M
18.59%5.14M
97.10%-653.00K
56.13%-5.39M
95.40%-1.06M
113.73%4.33M
-2869.96%-22.54M
36.15%-12.28M
17.20%-22.97M
-922.16%-31.58M
---759.00K
---19.24M
---27.74M
--3.84M
营运资金变化
74.70%117.40M
29.76%-65.60M
0.00%-14.40M
-3.41%-78.90M
-39.30%67.20M
-245.93%-93.40M
-118.18%-14.40M
57.89%-76.30M
-42.13%110.70M
87.34%-27.00M
75.28%-6.60M
-151.32%-181.20M
20.39%191.30M
-280.89%-213.30M
71.60%-26.70M
-152.98%-72.10M
57.17%158.90M
-15.70%-56.00M
-184.91%-94.00M
39.87%-28.50M
-26.58%101.10M
44.56%-48.40M
751.18%110.70M
-44.95%-47.40M
25.64%137.70M
-51.56%-87.30M
34.36%-17.00M
56.57%-32.70M
-24.57%109.60M
45.76%-57.60M
68.92%-25.90M
-357.07%-75.30M
28.35%145.30M
-48.67%-106.19M
-508.30%-83.34M
146.17%29.29M
-8.58%113.21M
-29.00%-71.43M
68.26%-13.70M
14.37%-63.45M
-12.31%123.83M
-151.64%-55.37M
-466.22%-43.17M
-59.40%-74.10M
35.66%141.21M
56.45%-22.00M
-66.67%11.79M
43.39%-46.49M
19.40%104.09M
---50.53M
--35.37M
---82.13M
--87.18M
-应收款项（增）减
14.30%-133.60M
-83.10%3.60M
37.99%31.60M
-92.96%4.10M
15.91%-155.90M
-13.41%21.30M
9.05%22.90M
95.30%58.20M
-39.29%-185.40M
28.13%24.60M
365.82%21.00M
-38.56%29.80M
-48.72%-133.10M
255.56%19.20M
-129.48%-7.90M
-26.63%48.50M
7.25%-89.50M
134.18%5.40M
-23.86%26.80M
916.05%66.10M
-18.26%-96.50M
52.27%-15.80M
90.27%35.20M
-111.27%-8.10M
-9.24%-81.60M
33.13%-33.10M
904.35%18.50M
92.76%71.90M
-140.97%-74.70M
-29.22%-49.50M
-120.12%-2.30M
-32.45%37.30M
8.87%-31.00M
29.39%-38.31M
584.37%11.43M
25.28%55.22M
-458.19%-34.02M
-75.09%-54.25M
114.72%1.67M
962.86%44.08M
13.90%-6.09M
-320.48%-30.98M
-162.24%-11.34M
-226.66%-5.11M
44.64%-7.08M
92.84%-7.37M
-63.69%18.23M
-87.96%4.03M
-199.99%-12.79M
---102.91M
--50.20M
--33.49M
--12.79M
-预付费用（增）减
3600.00%11.10M
31.84%-13.70M
1216.67%7.90M
464.44%16.40M
100.91%300.00K
-748.39%-20.10M
-90.00%600.00K
76.19%-4.50M
-2450.00%-32.90M
150.82%3.10M
236.36%6.00M
0.00%-18.90M
133.33%1.40M
-38.64%-6.10M
46.99%-4.40M
46.46%-18.90M
77.30%-4.20M
-2300.00%-4.40M
9.78%-8.30M
-460.20%-35.30M
-380.30%-18.50M
103.45%200.00K
-283.33%-9.20M
174.81%9.80M
195.65%6.60M
-38.10%-5.80M
70.73%-2.40M
2.96%-13.10M
-46.81%-6.90M
63.31%-4.20M
39.48%-8.20M
-26.31%-13.50M
-214.97%-4.70M
-135.44%-11.45M
-91.25%-13.55M
-255.21%-10.69M
42.89%4.09M
-296.29%-4.86M
-575.18%-7.08M
162.82%6.89M
208.70%2.86M
5.81%2.48M
149.19%1.49M
-1281.14%-10.96M
-0.30%-2.63M
135.60%2.34M
-206.84%-3.03M
-87.06%928.00K
8.92%-2.62M
---6.58M
--2.84M
--7.17M
---2.88M
-应付款项及应计费用（减）增
55.23%-44.50M
-41.76%5.30M
-14.10%32.90M
-98.73%400.00K
-206.79%-99.40M
51.67%9.10M
5.22%38.30M
392.19%31.50M
53.71%-32.40M
105.45%6.00M
-26.02%36.40M
8.47%6.40M
-170.27%-70.00M
-402.20%-110.00M
25.19%49.20M
-44.34%5.90M
58.23%-25.90M
2122.22%36.40M
-71.67%39.30M
-68.07%10.60M
-107.36%-62.00M
-107.32%-1.80M
235.02%138.70M
591.67%33.20M
-896.67%-29.90M
261.76%24.60M
8.09%41.40M
-58.97%4.80M
89.40%-3.00M
47.67%6.80M
99.54%38.30M
-40.78%11.70M
38.69%-28.30M
160.39%4.61M
-26.79%19.19M
242.04%19.76M
-39.15%-46.16M
-151.38%-7.63M
6.97%26.22M
-7.02%5.78M
-0.86%-33.17M
-31.79%14.84M
-2.35%24.51M
-73.42%6.21M
9.17%-32.89M
168.98%21.75M
-8.03%25.10M
840.12%23.37M
-72.69%-36.21M
--8.09M
--27.29M
---3.16M
---20.97M
-其他流动资产变化
-15.15%5.60M
3.70%5.60M
11.76%9.50M
-29.00%7.10M
127.59%6.60M
-52.21%5.40M
-48.80%8.50M
20.48%10.00M
-72.12%2.90M
8.65%11.30M
67.68%16.60M
-21.70%8.30M
0.00%10.40M
-28.28%10.40M
6.45%9.90M
6.00%10.60M
11.83%10.40M
-36.40%14.50M
-6.06%9.30M
217.65%10.00M
--9.30M
--22.80M
--9.90M
---8.50M
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-其他流动负债变化
-46.62%141.40M
-35.40%-45.90M
5.12%-77.90M
28.92%-61.70M
-5.02%264.90M
62.17%-33.90M
12.19%-82.10M
-100.46%-86.80M
6.49%278.90M
9.77%-89.60M
-26.52%-93.50M
38.14%-43.30M
9.22%261.90M
-9.00%-99.30M
17.06%-73.90M
35.25%-70.00M
0.63%239.80M
-179.45%-91.10M
-53.89%-89.10M
-114.91%-108.10M
9.66%238.30M
41.99%-32.60M
32.04%-57.90M
33.02%-50.30M
27.97%217.30M
-191.19%-56.20M
-19.83%-85.20M
-26.43%-75.10M
5.33%169.80M
21.18%-19.30M
15.32%-71.10M
-26.17%-59.40M
15.41%161.20M
-111.52%-24.48M
-24.65%-83.97M
37.31%-47.08M
35.24%139.68M
-14.66%-11.58M
-15.37%-67.36M
-98.79%-75.09M
-8.22%103.28M
66.17%-10.10M
-10.39%-58.39M
26.50%-37.77M
4.09%112.53M
9.14%-29.84M
-17.62%-52.89M
57.04%-51.39M
10.04%108.11M
---32.84M
---44.97M
---119.63M
--98.24M
非持续经营活动现金净额
经营活动现金净额
19.48%444.70M
1.19%255.40M
18.43%296.20M
9.75%211.70M
1.89%372.20M
1.37%252.40M
-10.74%250.10M
48.16%192.90M
-8.58%365.30M
32.03%249.00M
-1.75%280.20M
-44.17%130.20M
-10.94%399.60M
-24.26%188.60M
37.71%285.20M
-6.53%233.20M
23.75%448.70M
41.16%249.00M
-3.04%207.10M
24.56%249.50M
-0.96%362.60M
1.73%176.40M
-5.82%213.60M
-3.33%200.30M
11.96%366.10M
14.53%173.40M
39.74%226.80M
85.17%207.20M
2.86%327.00M
33.01%151.40M
90.52%162.30M
37.77%111.90M
4.61%317.90M
-20.82%113.83M
-48.23%85.19M
-3.89%81.22M
12.14%303.88M
29.72%143.76M
79.24%164.54M
56.48%84.51M
16.39%270.99M
-8.01%110.82M
-34.32%91.80M
-2.57%54.01M
21.74%232.83M
-18.18%120.47M
4.64%139.76M
2645.18%55.43M
0.87%191.26M
--147.23M
--133.56M
---2.18M
--189.61M
投资活动现金流量
持续投资活动现金净额
-2.72%53.70M
-1.60%55.40M
2.21%55.50M
-0.69%57.80M
101.84%55.20M
-95.12%56.30M
-17.48%54.30M
113.56%58.20M
-483.53%-3.01B
1251.70%1.15B
7.17%65.80M
-786.56%-429.10M
-969.93%-515.00M
17.82%85.30M
-5.25%61.40M
10.23%62.50M
98.66%59.20M
13.13%72.40M
6.75%64.80M
20.90%56.70M
-34.07%29.80M
-16.34%64.00M
9.96%60.70M
-16.40%46.90M
4.63%45.20M
9.76%76.50M
33.66%55.20M
35.51%56.10M
38.91%43.20M
20.32%69.70M
13.65%41.30M
106.02%41.40M
1.10%31.10M
-3.99%57.93M
-20.44%36.34M
-2047.14%-687.96M
24.24%30.76M
37.67%60.34M
67.74%45.67M
-10.82%35.33M
120.83%24.76M
15.15%43.83M
-38.69%27.23M
11.79%39.62M
-523.50%-118.86M
104.09%38.06M
131.40%44.41M
85.65%35.44M
60.90%28.07M
--18.65M
--19.19M
--19.09M
--17.44M
资本性支出
-2.72%53.70M
-1.60%55.40M
2.21%55.50M
-0.69%57.80M
-9.80%55.20M
-95.12%56.30M
-17.48%54.30M
-15.90%58.20M
2.00%61.20M
1251.70%1.15B
7.17%65.80M
10.72%69.20M
1.35%60.00M
17.82%85.30M
-5.25%61.40M
10.23%62.50M
11.91%59.20M
13.13%72.40M
6.75%64.80M
20.90%56.70M
17.04%52.90M
-16.34%64.00M
9.96%60.70M
-16.40%46.90M
4.63%45.20M
9.76%76.50M
33.66%55.20M
35.51%56.10M
38.91%43.20M
20.32%69.70M
13.65%41.30M
31.69%41.40M
1.10%31.10M
-3.99%57.93M
-20.44%36.34M
-11.02%31.44M
24.24%30.76M
37.67%60.34M
67.74%45.67M
-10.82%35.33M
-31.50%24.76M
15.15%43.83M
-38.69%27.23M
11.79%39.62M
28.79%36.14M
104.09%38.06M
131.40%44.41M
85.65%35.44M
60.90%28.07M
--18.65M
--19.19M
--19.09M
--17.44M
固定资产交易的净现金流
-2.72%53.70M
-1.60%55.40M
2.21%55.50M
-0.69%57.80M
101.84%55.20M
-95.12%56.30M
-17.48%54.30M
113.56%58.20M
-483.53%-3.01B
1251.70%1.15B
7.17%65.80M
-786.56%-429.10M
-969.93%-515.00M
17.82%85.30M
-5.25%61.40M
10.23%62.50M
98.66%59.20M
13.13%72.40M
6.75%64.80M
20.90%56.70M
-34.07%29.80M
-16.34%64.00M
9.96%60.70M
-16.40%46.90M
4.63%45.20M
9.76%76.50M
33.66%55.20M
35.51%56.10M
38.91%43.20M
20.32%69.70M
13.65%41.30M
106.02%41.40M
1.10%31.10M
-3.99%57.93M
-20.44%36.34M
-2047.14%-687.96M
24.24%30.76M
37.67%60.34M
67.74%45.67M
-10.82%35.33M
120.83%24.76M
15.15%43.83M
-38.69%27.23M
11.79%39.62M
-523.50%-118.86M
104.09%38.06M
131.40%44.41M
85.65%35.44M
60.90%28.07M
--18.65M
--19.19M
--19.09M
--17.44M
业务交易的净现金流
84.17%-4.10M
--7.60M
--0.00
343.17%112.10M
30.38%-25.90M
-100.00%0.00
----
-1217.14%-46.10M
91.65%-37.20M
546.46%1.07B
100.00%0.00
80.34%-3.50M
-3151.09%-445.40M
-94.03%-240.40M
88.22%-17.90M
---17.80M
---13.70M
78.99%-123.90M
-275.99%-151.90M
--0.00
100.00%0.00
-667.84%-589.70M
---40.40M
100.00%0.00
-216.97%-69.10M
61.41%-76.80M
100.00%0.00
8.55%-39.60M
67.22%-21.80M
-782.91%-199.00M
-1348.88%-564.50M
-598.39%-43.30M
---66.50M
51.47%-22.54M
---38.96M
99.78%-6.20M
100.00%0.00
-48.89%-46.44M
--0.00
---2.81B
89.88%-405.00K
---31.19M
--0.00
100.00%0.00
---4.00M
100.00%0.00
100.00%0.00
-77.76%-983.00K
100.00%0.00
---26.42M
---411.76M
---553.00K
---330.78M
投资产品交易的净现金流
100.00%0.00
-20.00%-600.00K
0.00%-900.00K
--1.80M
-62.50%-1.30M
76.19%-500.00K
57.14%-900.00K
100.00%0.00
98.05%-800.00K
16.00%-2.10M
65.00%-2.10M
94.70%-800.00K
---41.00M
91.94%-2.50M
---6.00M
---15.10M
100.00%0.00
---31.00M
--0.00
-100.00%0.00
---63.80M
----
----
400.00%500.00K
--0.00
-94.00%300.00K
100.00%0.00
0.00%100.00K
--0.00
6124.10%5.00M
-158.90%-5.00M
-6.54%100.00K
-100.00%0.00
-122.25%-83.00K
6584.25%8.49M
-33.13%107.00K
255.00%93.00K
3008.33%373.00K
159.18%127.00K
-33.05%160.00K
98.80%-60.00K
-98.48%12.00K
232.43%49.00K
-71.58%239.00K
-27822.22%-4.99M
-60.14%792.00K
-143.02%-37.00K
2728.13%841.00K
100.95%18.00K
--1.99M
--86.00K
---32.00K
---1.89M
其他投资活动的净现金流
-100.00%0.00
100.00%0.00
3900.00%3.80M
100.00%0.00
2600.00%2.50M
---200.00K
---100.00K
---4.00M
95.65%-100.00K
100.00%0.00
100.00%0.00
100.00%0.00
-187.50%-2.30M
31.58%-2.60M
-4.35%-2.40M
-193.33%-4.40M
-113.11%-800.00K
-1366.67%-3.80M
56.60%-2.30M
-7.14%-1.50M
201.67%6.10M
103.49%300.00K
-104.37%-5.30M
76.27%-1.40M
-71.43%-6.00M
51.96%-8.60M
759.78%121.40M
-118.52%-5.90M
64.29%-3.50M
-221.13%-17.90M
-314.04%-18.40M
-13600.00%-2.70M
-1480.65%-9.80M
-18.72%-5.57M
-128.48%-4.44M
-99.69%20.00K
---620.00K
---4.70M
507.36%15.60M
--6.49M
----
100.00%0.00
-4452.27%-3.83M
-100.00%0.00
-100.00%0.00
44.29%-1.00M
100.42%88.00K
176.80%192.00K
102.58%439.00K
---1.79M
---20.80M
---250.00K
---17.00M
非持续投资活动现金净额
投资活动现金净额
27.66%-57.80M
15.09%-48.40M
4.88%-52.60M
151.80%56.10M
-102.69%-79.90M
30.32%-57.00M
18.56%-55.30M
-125.49%-108.30M
11181.75%2.97B
75.27%-81.80M
22.58%-67.90M
525.65%424.80M
135.69%26.30M
-43.14%-330.80M
59.95%-87.70M
-71.48%-99.80M
15.77%-73.70M
64.63%-231.10M
-105.83%-219.00M
-21.76%-58.20M
27.27%-87.50M
-304.33%-653.40M
-260.73%-106.40M
52.91%-47.80M
-75.62%-120.30M
42.61%-161.60M
110.52%66.20M
-16.27%-101.50M
36.22%-68.50M
-226.96%-281.60M
-783.03%-629.20M
-112.80%-87.30M
-243.24%-107.40M
22.48%-86.13M
-137.96%-71.25M
124.01%681.89M
-24.04%-31.29M
-48.12%-111.10M
3.43%-29.94M
-7111.68%-2.84B
-122.96%-25.23M
-95.99%-75.00M
30.10%-31.01M
-11.28%-39.38M
497.95%109.86M
14.73%-38.27M
90.18%-44.36M
-77.62%-35.39M
92.48%-27.61M
---44.88M
---451.67M
---19.93M
---367.11M
融资活动现金流量
持续融资活动现金净额
278.68%433.30M
-25.48%-370.30M
-370.20%-421.30M
340.63%14.10M
92.88%-242.50M
-74.20%-295.10M
77.59%-89.60M
100.68%3.20M
-1059.74%-3.40B
-243.32%-169.40M
-136.29%-399.80M
-87.94%-467.40M
-47.39%-293.60M
549.43%118.20M
-121.18%-169.20M
-185.86%-248.70M
22.00%-199.20M
-107.61%-26.30M
-248.83%-76.50M
51.61%-87.00M
-23.74%-255.40M
1723.00%345.70M
118.94%51.40M
-46.30%-179.80M
18.80%-206.40M
-116.61%-21.30M
-158.10%-271.40M
-203.46%-122.90M
-32.19%-254.20M
324.59%128.20M
1356.15%467.10M
94.20%-40.50M
30.78%-192.30M
8.43%-57.08M
62.86%-37.19M
-125.54%-698.70M
-110.37%-277.81M
85.42%-62.34M
-112.13%-100.13M
12093.78%2.74B
-61.78%-132.06M
-344.48%-427.44M
46.40%-47.20M
80.09%-22.81M
-670.96%-81.63M
12.93%-96.17M
-127.63%-88.06M
-2559.00%-114.54M
-85.80%14.30M
---110.45M
--318.67M
--4.66M
--100.67M
债务发行/偿还的净现金流
--698.30M
--0.00
--0.00
--193.80M
100.00%0.00
-100.00%0.00
----
100.00%0.00
-375.32%-894.80M
58.54%325.00M
-500.00%-60.00M
-166.67%-160.00M
750.00%325.00M
310.00%205.00M
--15.00M
-209.49%-60.00M
9.09%-50.00M
-89.69%50.00M
-100.00%0.00
154.80%54.80M
43.36%-55.00M
273.08%485.00M
182.97%161.80M
---100.00M
58.68%-97.10M
-18.75%130.00M
-141.05%-195.00M
-100.00%0.00
-135.00%-235.00M
120.78%160.00M
--475.00M
117.02%120.00M
39.39%-100.00M
-2264805.88%-770.00M
100.00%0.00
-135.01%-705.00M
-26.92%-165.00M
-99.98%34.00K
---120.00M
--2.01B
---130.00M
455.56%160.00M
100.00%0.00
100.00%0.00
100.00%0.00
57.14%-45.00M
-132.03%-100.00M
-280.00%-45.00M
-108.00%-10.00M
---105.00M
--312.22M
--25.00M
--125.00M
普通股发行/偿还的净现金流
-0.05%-200.10M
-20.00%-300.00M
-703.21%-400.00M
---150.00M
92.00%-200.00M
46.37%-250.00M
83.40%-49.80M
100.00%0.00
-337.60%-2.50B
-521.60%-466.20M
-100.00%-300.00M
-116.67%-325.00M
-471.30%-571.30M
-50.00%-75.00M
-200.00%-150.00M
-100.00%-150.00M
42.46%-100.00M
50.00%-50.00M
33.33%-50.00M
-50.00%-75.00M
-131.73%-173.80M
36.06%-100.00M
27.04%-75.00M
65.08%-50.00M
-107.18%-75.00M
-156300.00%-156.40M
-917.82%-102.80M
14.15%-143.20M
63.54%-36.20M
99.93%-100.00K
84.74%-10.10M
-450710.81%-166.80M
14.66%-99.30M
-607.19%-144.27M
---66.17M
-100.01%-37.00K
---116.36M
96.57%-20.40M
100.00%0.00
2222.70%720.85M
100.00%0.00
-114.62%-595.39M
-140.29%-60.97M
70.07%-33.96M
-298.38%-88.16M
-711.10%-277.41M
-16.57%-25.38M
-63.23%-113.47M
39.85%-22.13M
---34.20M
---21.77M
---69.51M
---36.79M
现金股利支付
12.90%63.00M
11.86%54.70M
12.40%55.30M
12.12%55.50M
13.41%55.80M
1.88%48.90M
1.23%49.20M
0.61%49.50M
-0.40%49.20M
1.69%48.00M
3.85%48.60M
4.46%49.20M
4.88%49.40M
7.27%47.20M
6.61%46.80M
7.05%47.10M
7.29%47.10M
7.84%44.00M
7.60%43.90M
7.32%44.00M
7.33%43.90M
--40.80M
--40.80M
--41.00M
--40.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
-12.41%24.70M
86.84%14.20M
144.33%47.40M
-38.05%35.00M
-51.71%28.20M
-63.64%7.60M
4.30%19.40M
-26.81%56.50M
269.62%58.40M
-46.95%20.90M
-22.18%18.60M
476.12%77.20M
107.89%15.80M
97.99%39.40M
-8.08%23.90M
-41.48%13.40M
-60.42%7.60M
201.52%19.90M
92.59%26.00M
10.63%22.90M
65.52%19.20M
-47.62%6.60M
-51.26%13.50M
-29.83%20.70M
-33.71%11.60M
40.00%12.60M
669.44%27.70M
97.99%29.50M
133.33%17.50M
5.77%9.00M
-77.87%3.60M
28.75%14.90M
58.66%7.50M
13.20%8.51M
23.41%16.27M
18.49%11.57M
-43.29%4.73M
98.18%7.52M
122.18%13.18M
37.20%9.77M
6.82%8.34M
-86.94%3.79M
-71.48%5.93M
-60.61%7.12M
-37.34%7.80M
17.02%29.04M
105.55%20.80M
-4.19%18.07M
-14.63%12.46M
--24.82M
--10.12M
--18.86M
--14.59M
其他融资活动的净现金流额
-78.52%-26.60M
-684.21%-29.80M
-34.00%-13.40M
-142.11%-9.20M
23.20%-14.90M
-245.45%-3.80M
-2.04%-10.00M
63.46%-3.80M
-41.61%-19.40M
72.50%-1.10M
13.27%-9.80M
-108.00%-10.40M
-41.24%-13.70M
-81.82%-4.00M
-31.40%-11.30M
89.06%-5.00M
-410.53%-9.70M
56.86%-2.20M
-6.17%-8.60M
-381.05%-45.70M
62.00%-1.90M
32.00%-5.10M
-523.08%-8.10M
-3.26%-9.50M
-900.00%-5.00M
81.57%-7.50M
7.14%-1.30M
-6.98%-9.20M
0.00%-500.00K
-104.80%-40.70M
-111.01%-1.40M
-64.40%-8.60M
57.23%-500.00K
1814.98%848.68M
90.11%12.72M
42.89%-5.23M
88.75%-1.17M
-1291.29%-49.49M
-14.64%6.69M
-327.13%-9.16M
-719.64%-10.39M
-97.89%4.15M
-52.54%7.84M
-84.40%4.03M
-103.73%-1.27M
4910.21%197.20M
-8.75%16.52M
-14.70%25.85M
1699.39%33.97M
--3.94M
--18.10M
--30.31M
---2.12M
非持续融资活动现金净额
融资活动现金净额
278.68%433.30M
-25.48%-370.30M
-370.20%-421.30M
340.63%14.10M
92.88%-242.50M
-74.20%-295.10M
77.59%-89.60M
100.68%3.20M
-1059.74%-3.40B
-243.32%-169.40M
-136.29%-399.80M
-87.94%-467.40M
-47.39%-293.60M
549.43%118.20M
-121.18%-169.20M
-185.86%-248.70M
22.00%-199.20M
-107.61%-26.30M
-248.83%-76.50M
51.61%-87.00M
-23.74%-255.40M
1723.00%345.70M
118.94%51.40M
-46.30%-179.80M
18.80%-206.40M
-116.61%-21.30M
-158.10%-271.40M
-203.46%-122.90M
-32.19%-254.20M
324.59%128.20M
1356.15%467.10M
94.20%-40.50M
30.78%-192.30M
8.43%-57.08M
62.86%-37.19M
-125.54%-698.70M
-110.37%-277.81M
85.42%-62.34M
-112.13%-100.13M
12093.78%2.74B
-61.78%-132.06M
-344.48%-427.44M
46.40%-47.20M
80.09%-22.81M
-670.96%-81.63M
12.93%-96.17M
-127.63%-88.06M
-2559.00%-114.54M
-85.80%14.30M
---110.45M
--318.67M
--4.66M
--100.67M
现金净流量
期初现金流
-3.80%291.20M
9.88%458.00M
104.76%632.10M
51.96%352.40M
3.42%302.70M
50.58%416.80M
-35.78%308.70M
-42.88%231.90M
4.42%292.70M
-8.37%276.80M
73.98%480.70M
3.86%406.00M
28.11%280.30M
36.20%302.10M
-10.70%276.30M
91.24%390.90M
18.53%218.80M
-28.86%221.80M
101.83%309.40M
13.87%204.40M
32.33%184.60M
111.25%311.80M
16.14%153.30M
19.83%179.50M
-1.97%139.50M
3.94%147.60M
-6.18%132.00M
-3.35%149.80M
5.33%142.30M
-13.80%142.00M
-28.36%140.70M
17.63%155.00M
-2.35%135.10M
-2.39%164.74M
34.99%196.40M
-13.79%131.77M
251.50%138.35M
-60.98%168.77M
-65.31%145.49M
-64.24%152.85M
-76.26%39.36M
140.00%432.49M
143.04%419.45M
59.85%427.38M
84.59%165.80M
84.31%180.20M
77.56%172.59M
132.63%267.36M
-53.12%89.82M
--97.77M
--97.20M
--114.93M
--191.60M
当期现金流变化
1551.71%820.90M
-46.19%-166.80M
-261.05%-174.10M
264.19%279.70M
181.74%49.70M
-817.61%-114.10M
153.02%108.10M
2.81%76.80M
-148.37%-60.80M
172.94%15.90M
-890.31%-203.90M
165.18%74.70M
-26.96%125.70M
-626.67%-21.80M
129.45%25.80M
-209.14%-114.60M
769.19%172.10M
97.64%-3.00M
-155.27%-87.60M
500.76%105.00M
-50.50%19.80M
-1470.37%-127.20M
916.03%158.50M
-47.19%-26.20M
433.33%40.00M
-2800.00%-8.10M
1100.00%15.60M
-24.48%-17.80M
-62.31%7.50M
101.01%300.00K
104.11%1.30M
-122.13%-14.30M
404.75%19.90M
2.71%-29.64M
-235.49%-31.61M
978.60%64.63M
-105.75%-6.53M
92.25%-30.47M
78.91%23.33M
7.21%-7.36M
-56.61%113.49M
-2629.70%-393.13M
71.24%13.04M
91.63%-7.93M
47.33%261.57M
-81.13%-14.40M
1231.47%7.62M
-434.46%-94.77M
331.55%177.54M
---7.95M
--572.00K
---17.73M
---76.67M
利率变动影响
800.00%700.00K
75.69%-3.50M
24.14%3.60M
80.00%-2.20M
-100.85%-100.00K
-179.56%-14.40M
117.68%2.90M
14.73%-11.00M
278.79%11.80M
722.73%18.10M
-556.00%-16.40M
-1942.86%-12.90M
-78.38%-6.60M
-59.26%2.20M
-412.50%-2.50M
0.00%700.00K
-1750.00%-3.70M
22.73%5.40M
900.00%800.00K
-36.36%700.00K
-133.33%-200.00K
214.29%4.40M
98.33%-100.00K
283.33%1.10M
-81.25%600.00K
-39.13%1.40M
-645.45%-6.00M
-137.50%-600.00K
88.24%3.20M
984.62%2.30M
113.16%1.10M
647.66%1.60M
229.38%1.70M
67.05%-260.00K
24.92%-8.36M
-98.32%214.00K
-497.27%-1.31M
47.36%-789.00K
-1935.83%-11.14M
4937.55%12.74M
-143.39%-220.00K
-245.39%-1.50M
-298.91%-547.00K
192.00%253.00K
224.88%507.00K
-399.31%-434.00K
6775.00%275.00K
4.18%-275.00K
-365.36%-406.00K
--145.00K
--4.00K
---287.00K
--153.00K
期末现金流
215.58%1.11B
-3.80%291.20M
9.88%458.00M
104.76%632.10M
51.96%352.40M
3.42%302.70M
50.58%416.80M
-35.78%308.70M
-42.88%231.90M
4.42%292.70M
-8.37%276.80M
73.98%480.70M
3.86%406.00M
28.11%280.30M
36.20%302.10M
-10.70%276.30M
91.24%390.90M
18.53%218.80M
-28.86%221.80M
101.83%309.40M
13.87%204.40M
32.33%184.60M
111.25%311.80M
16.14%153.30M
19.83%179.50M
-1.97%139.50M
3.94%147.60M
-6.18%132.00M
-3.35%149.80M
5.33%142.30M
-13.83%142.00M
-28.36%140.70M
17.59%155.00M
-2.31%135.10M
-2.39%164.79M
34.99%196.40M
-13.76%131.82M
251.38%138.30M
-60.96%168.82M
-65.31%145.49M
-64.24%152.85M
-76.26%39.36M
140.00%432.49M
143.04%419.45M
59.85%427.38M
84.59%165.80M
84.31%180.20M
77.56%172.59M
132.63%267.36M
--89.82M
--97.77M
--97.20M
--114.93M
自由现金流
23.34%391.00M
1.99%200.00M
22.93%240.70M
14.25%153.90M
4.24%317.00M
121.69%196.10M
-8.68%195.80M
120.82%134.70M
-10.45%304.10M
-975.12%-904.00M
-4.20%214.40M
-64.26%61.00M
-12.81%339.60M
-41.51%103.30M
57.27%223.80M
-11.46%170.70M
25.77%389.50M
57.12%176.60M
-6.93%142.30M
25.68%192.80M
-3.49%309.70M
16.00%112.40M
-10.90%152.90M
1.52%153.40M
13.07%320.90M
18.60%96.90M
41.82%171.60M
114.33%151.10M
-1.05%283.80M
46.16%81.70M
147.71%121.00M
41.61%70.50M
5.01%286.80M
-32.99%55.90M
-58.91%48.85M
1.23%49.78M
10.92%273.12M
24.53%83.42M
84.09%118.87M
241.83%49.18M
25.19%246.23M
-18.71%66.99M
-32.28%64.57M
-28.04%14.39M
20.52%196.68M
-35.91%82.41M
-16.63%95.35M
194.01%19.99M
-5.22%163.19M
--128.58M
--114.37M
---21.27M
--172.17M
货币单位
USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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