Vital Energy Inc
VTLE16.700USD
-0.210-1.24%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
646.32M总市值
亏损市盈率 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
121.32%350.99M
10.03%257.17M
14.92%246.16M
35.97%338.40M
36.57%158.59M
114.60%233.73M
17.89%214.21M
-32.39%248.89M
-32.04%116.13M
-48.03%108.92M
82.76%181.69M
215.86%368.13M
140.17%170.88M
90.91%209.56M
-2.59%99.42M
88.06%116.55M
-35.07%71.15M
1.45%109.77M
-3.35%102.06M
-66.28%61.97M
41.48%109.59M
-16.30%108.21M
-27.64%105.60M
58.28%183.81M
-47.12%77.46M
14.54%129.28M
26.73%145.93M
24.71%116.13M
129.64%146.47M
1.82%112.86M
7.80%115.15M
13.40%93.12M
12.86%63.78M
22.55%110.84M
-3.94%106.82M
-6.09%82.11M
110.37%56.52M
-25.83%90.44M
-18.38%111.20M
-21.92%87.44M
-79.03%26.86M
36.57%121.94M
40.24%136.24M
-2.82%111.98M
103.17%128.12M
-4.32%89.29M
16.11%97.15M
6.31%115.23M
-31.01%63.06M
--93.32M
--83.67M
--108.39M
--91.40M
持续经营净收入
71.52%-18.84M
-227.70%-359.39M
4300.16%215.30M
-87.55%36.70M
-158.04%-66.13M
138.05%281.43M
-98.55%4.89M
12.29%294.81M
231.30%113.94M
-45.34%118.22M
146.67%337.52M
297.91%262.55M
-15.03%-86.78M
230.34%216.28M
157.63%136.83M
75.68%-132.66M
-201.06%-75.44M
31.35%-165.93M
10.28%-237.43M
-414.60%-545.46M
886.49%74.65M
-261.61%-241.72M
-580.71%-264.63M
418.30%173.38M
-110.97%-9.49M
-63.39%149.57M
399.23%55.05M
-45.26%33.45M
26.72%86.52M
2317.91%408.56M
16.26%11.03M
185.55%61.11M
137.85%68.28M
98.09%-18.42M
101.12%9.48M
82.01%-71.43M
-38114.19%-180.37M
-579.26%-964.65M
-1116.44%-847.78M
-2000.82%-397.03M
-121.60%-472.00K
194.97%201.28M
564.97%83.41M
-152.77%-18.90M
-115.12%-213.00K
476.90%68.24M
269.87%12.54M
15.62%35.81M
-94.63%1.41M
--11.83M
---7.38M
--30.98M
--26.23M
持续经营损益
109.59%348.14M
355.89%695.80M
55.24%187.06M
68.66%174.30M
91.41%166.11M
79.30%152.63M
60.82%120.50M
32.26%103.34M
18.08%86.78M
14.12%85.13M
19.54%74.93M
87.87%78.14M
92.85%73.49M
-50.93%74.59M
-74.22%62.68M
-91.21%41.59M
-84.63%38.11M
-47.73%152.01M
-47.94%243.10M
619.94%473.02M
293.04%248.00M
381.54%290.85M
734.46%466.99M
29.43%65.70M
38.52%63.10M
34.04%60.40M
35.79%55.96M
33.57%50.76M
33.54%45.55M
20.08%45.06M
17.22%41.21M
8.15%38.00M
-83.16%34.11M
-96.41%37.53M
-96.39%35.16M
-93.74%35.14M
178.14%202.54M
1146.77%1.04B
1422.67%973.63M
958.71%561.71M
46.79%72.82M
77.39%83.77M
14.22%63.94M
-19.90%53.06M
-23.83%49.61M
-30.04%47.23M
-12.43%55.98M
9.12%66.23M
26.41%65.13M
--67.50M
--63.92M
--60.70M
--51.52M
递延税费
89.30%-1.81M
-429.61%-102.47M
3035.41%59.85M
104.20%9.35M
-6231.88%-16.92M
1723.40%31.09M
167.98%1.91M
-8720.94%-222.33M
113.17%276.00K
-43.69%1.71M
-303.92%-2.81M
295.08%2.58M
-174.93%-2.10M
-5.61%3.03M
157.42%1.38M
81.57%-1.32M
-131.53%-762.00K
280.63%3.21M
2.80%-2.40M
-509.65%-7.17M
2617.71%2.42M
-154.01%-1.78M
-239.54%-2.47M
--1.75M
---96.00K
--3.29M
--1.77M
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-9.87%41.26M
-2038.48%-221.85M
3304.67%3.64M
197.28%128.78M
341.49%45.78M
-151.01%-10.37M
-91.53%107.00K
780.09%43.32M
349.61%10.37M
16.72%20.34M
-91.44%1.26M
--4.92M
---4.15M
--17.42M
--14.76M
其他非现金项目
-69.40%9.55M
-18.17%8.05M
93.82%7.18M
1612.92%47.33M
1209.40%31.22M
1.11%9.84M
-63.27%3.70M
-69.64%2.76M
-65.90%2.38M
-36.86%9.73M
54.16%10.09M
86.38%9.10M
-51.85%6.99M
187.89%15.42M
28.30%6.54M
110.93%4.88M
-26.54%14.52M
-406.14%-17.54M
333.22%5.10M
-1272.79%-44.66M
439.26%19.76M
387.80%5.73M
152.80%1.18M
-62.65%-3.25M
241.57%3.67M
-113.25%-1.99M
-237.51%-2.23M
77.13%-2.00M
579.11%1.07M
2545.42%15.03M
237.61%1.62M
-279.70%-8.74M
100.17%158.00K
-87.82%568.00K
-212.47%-1.18M
-84.24%4.87M
-205813.64%-90.60M
337.84%4.66M
-117.63%-377.00K
2580.47%30.88M
72.84%-44.00K
-50.38%-1.96M
-32.58%2.14M
11.74%1.15M
73.87%-162.00K
-173.88%-1.30M
118.54%3.17M
841.73%1.03M
-253.85%-620.00K
--1.77M
--1.45M
---139.00K
--403.00K
营运资金变化
133.05%33.82M
-606.34%-79.71M
8.21%-29.50M
116.08%83.71M
-53.28%-102.33M
80.95%-11.29M
-295.53%-32.15M
-67.63%38.74M
-187.44%-66.76M
-238.03%-59.23M
59.07%-8.13M
178.39%119.69M
-13.10%-23.22M
251.89%42.91M
-68.49%-19.86M
502.72%42.99M
-264.30%-20.53M
161.77%12.20M
47.17%-11.79M
-38.19%7.13M
135.02%12.50M
-289.98%-19.74M
-1084.65%-22.31M
149.96%11.54M
-337.57%-35.69M
867.50%10.39M
-113.92%-1.88M
-411.35%-23.10M
195.44%15.02M
-67.45%1.07M
-17.81%13.53M
396.80%7.42M
-124.39%-15.74M
212.21%3.30M
17.75%16.46M
18.78%-2.50M
86.99%-7.01M
-800.24%-2.94M
-39.17%13.98M
-114.06%-3.08M
-68.66%-53.90M
-84.28%420.00K
1232.36%22.99M
114.49%21.89M
-14.03%-31.96M
14.73%2.67M
52.30%-2.03M
-39.71%10.21M
-286.73%-28.03M
--2.33M
---4.26M
--16.93M
---7.25M
-应收款项（增）减
188.11%45.35M
-92.57%-74.98M
100.27%153.00K
1816.36%65.14M
-468.71%-51.48M
-2212.59%-38.94M
-230.95%-56.17M
-56.32%3.40M
122.61%13.96M
106.32%1.84M
233.83%42.89M
133.98%7.78M
-1556.17%-61.74M
-665.49%-29.15M
-463.56%-32.05M
-453.75%-22.91M
-138.69%-3.73M
-33.43%-3.81M
253.06%8.81M
-79.05%6.47M
172.05%9.63M
-112.27%-2.85M
64.58%-5.76M
988.73%30.91M
-1265.91%-13.37M
354.18%23.26M
8.31%-16.26M
-151.42%-3.48M
-85.66%1.15M
-62.14%-9.15M
-342.25%-17.73M
300.71%6.76M
216.55%8.00M
-144.00%-5.64M
-23.44%7.32M
-891.18%-3.37M
-85.08%2.53M
154.58%12.83M
218.81%9.56M
97.70%-340.00K
567.70%16.93M
-2568.91%-23.50M
-164.56%-8.05M
-1394.74%-14.78M
35.40%-3.62M
159.69%952.00K
219.70%12.46M
-105.78%-989.00K
62.15%-5.60M
---1.59M
---10.41M
--17.10M
---14.80M
-应付款项及应计费用（减）增
-140.00%-21.75M
-29.75%34.08M
-120.36%-4.41M
-15.74%-7.80M
15.23%-9.06M
194.95%48.52M
-8.60%21.68M
35.64%-6.74M
-680.51%-10.69M
63.76%16.45M
105.21%23.72M
-1557.02%-10.48M
-79.68%1.84M
228.60%10.04M
960.61%11.56M
103.96%719.00K
-63.83%9.06M
40.31%-7.81M
-157.91%-1.34M
28.43%-18.15M
250.97%25.06M
23.62%-13.09M
-81.28%2.32M
-73.60%-25.36M
-76.60%7.14M
-1327.29%-17.13M
3.05%12.38M
-4.61%-14.61M
215.12%30.52M
128.04%1.40M
117.21%12.02M
-57.18%-13.96M
5.25%9.68M
47.40%-4.98M
1344.65%5.53M
-24.29%-8.88M
207.01%9.20M
42.46%-9.47M
-98.97%383.00K
-168.80%-7.15M
-7.46%-8.60M
-10.72%-16.45M
3306.83%37.07M
431.25%10.39M
56.81%-8.00M
-262.54%-14.86M
-133.42%-1.16M
107.94%1.96M
-166.35%-18.52M
---4.10M
--3.46M
---24.61M
--27.92M
-其他流动资产变化
39.63%-3.62M
-85.20%896.00K
-45.28%-2.44M
96.38%-55.00K
-17.27%-6.00M
411.67%6.05M
-104.64%-1.68M
91.09%-1.52M
49.49%-5.12M
-92.49%1.18M
323.00%36.24M
-230.90%-17.08M
14.83%-10.13M
1289.58%15.76M
-1279.25%-16.25M
-219.57%-5.16M
-1213.19%-11.90M
87.54%-1.32M
5891.30%1.38M
-201.64%-1.61M
139.42%1.07M
-342.08%-10.63M
-99.23%23.00K
124.24%1.59M
-4.99%-2.71M
187.58%4.39M
915.54%3.01M
-240.57%-6.56M
-62.35%-2.58M
-395.06%-5.01M
--296.00K
---1.93M
---1.59M
5.77%-1.01M
----
----
----
86.62%-1.07M
966.92%7.86M
271.75%5.38M
-213.65%-14.48M
-32.65%-8.03M
-85.48%-907.00K
-286.49%-3.13M
-79.33%-4.62M
-531.39%-6.05M
-113.51%-489.00K
-46.29%1.68M
58.50%-2.57M
---959.00K
--3.62M
--3.13M
---6.20M
-其他流动负债变化
138.69%13.84M
-47.51%-39.71M
-666.15%-22.80M
-39.38%26.43M
44.87%-35.78M
65.79%-26.92M
103.63%4.03M
-68.73%43.61M
-238.65%-64.91M
-270.16%-78.71M
-757.31%-110.97M
98.27%139.46M
435.06%46.81M
84.00%46.26M
181.82%16.88M
244.46%70.34M
39.95%-13.97M
267.96%25.14M
-9.24%-20.64M
364.41%20.42M
13.00%-23.27M
5437.50%6.83M
-1762.92%-18.89M
186.08%4.40M
-90.21%-26.74M
-101.12%-128.00K
-208.92%-1.01M
-69.48%1.54M
-11170.08%-14.06M
468.14%11.41M
205.92%931.00K
626.23%5.04M
101.53%127.00K
151.41%2.01M
86.46%-879.00K
28.90%-957.00K
56.25%-8.33M
-123.46%-3.91M
-211.21%-6.49M
-111.73%-1.35M
-2198.91%-19.04M
249.43%16.66M
158.60%5.84M
979.02%11.47M
-122.46%-828.00K
181.46%4.77M
-3606.69%-9.96M
-30.34%1.06M
-4.41%3.69M
--1.69M
--284.00K
--1.53M
--3.86M
非持续经营活动现金净额
经营活动现金净额
121.32%350.99M
10.03%257.17M
14.92%246.16M
35.97%338.40M
36.57%158.59M
114.60%233.73M
17.89%214.21M
-32.39%248.89M
-32.04%116.13M
-48.03%108.92M
82.76%181.69M
215.86%368.13M
140.17%170.88M
90.91%209.56M
-2.59%99.42M
88.06%116.55M
-35.07%71.15M
1.45%109.77M
-3.35%102.06M
-66.28%61.97M
41.48%109.59M
-16.30%108.21M
-27.64%105.60M
58.28%183.81M
-47.12%77.46M
14.54%129.28M
26.73%145.93M
24.71%116.13M
129.64%146.47M
1.82%112.86M
7.80%115.15M
13.40%93.12M
12.86%63.78M
22.55%110.84M
-3.94%106.82M
-6.09%82.11M
110.37%56.52M
-25.83%90.44M
-18.38%111.20M
-21.92%87.44M
-79.03%26.86M
36.57%121.94M
40.24%136.24M
-2.82%111.98M
103.17%128.12M
-4.32%89.29M
16.11%97.15M
6.31%115.23M
-31.01%63.06M
--93.32M
--83.67M
--108.39M
--91.40M
投资活动现金流量
持续投资活动现金净额
5.02%210.39M
43.54%237.74M
47.44%220.46M
52.71%226.37M
20.95%200.33M
404.95%165.62M
-2.78%149.53M
4.52%148.23M
15.17%165.64M
-77.01%32.80M
155.35%153.80M
42.47%141.83M
108.38%143.83M
101.33%142.69M
-840.27%-277.86M
-7.93%99.55M
-49.59%69.02M
-75.48%70.88M
-52.91%37.53M
-21.37%108.13M
-11.93%136.91M
87.05%289.04M
-56.29%79.70M
-10.93%137.52M
-22.79%155.45M
-9.34%154.53M
17.85%182.36M
24.90%154.40M
273.10%201.33M
74.61%170.44M
-21.14%154.74M
32.29%123.62M
-49.81%53.96M
-0.88%97.61M
265.32%196.23M
-36.48%93.44M
-59.89%107.50M
-72.31%98.47M
-89.99%53.72M
-41.58%147.10M
28.89%268.05M
129.55%355.63M
342.35%536.41M
29.42%251.79M
4.80%207.97M
-24.01%154.93M
-188.17%-221.34M
-16.73%194.56M
-21.31%198.45M
--203.88M
--251.03M
--233.64M
--252.19M
资本性支出
15.45%231.44M
43.57%237.87M
49.06%223.03M
52.67%226.43M
19.45%200.46M
19.41%165.68M
-3.28%149.62M
4.55%148.31M
15.06%167.81M
-2.77%138.75M
33.84%154.69M
42.33%141.86M
110.73%145.84M
101.06%142.69M
203.75%115.57M
-8.40%99.67M
-49.47%69.21M
-75.45%70.97M
-55.56%38.05M
-21.39%108.80M
-11.92%136.97M
86.88%289.09M
-53.08%85.61M
-16.46%138.41M
-23.15%155.50M
-9.25%154.69M
17.40%182.47M
29.91%165.69M
78.32%202.35M
69.38%170.47M
-20.80%155.43M
36.30%127.54M
5.34%113.48M
2.20%100.64M
65.00%196.25M
-36.39%93.58M
-59.82%107.72M
-72.32%98.47M
-77.87%118.94M
-41.65%147.10M
28.74%268.09M
102.88%355.75M
157.93%537.44M
29.59%252.12M
4.93%208.23M
-14.00%175.35M
-17.00%208.37M
-16.74%194.56M
-21.31%198.45M
--203.90M
--251.03M
--233.67M
--252.19M
固定资产交易的净现金流
5.02%210.39M
43.54%237.74M
47.44%220.46M
52.71%226.37M
20.95%200.33M
404.95%165.62M
-2.78%149.53M
4.52%148.23M
15.17%165.64M
-77.01%32.80M
155.35%153.80M
42.47%141.83M
108.38%143.83M
101.33%142.69M
-840.27%-277.86M
-7.93%99.55M
-49.59%69.02M
-75.48%70.88M
-52.91%37.53M
-21.37%108.13M
-11.93%136.91M
87.05%289.04M
-56.29%79.70M
-10.93%137.52M
-22.79%155.45M
-9.34%154.53M
17.85%182.36M
24.90%154.40M
273.10%201.33M
74.61%170.44M
-21.14%154.74M
32.29%123.62M
-49.81%53.96M
-0.88%97.61M
265.32%196.23M
-36.48%93.44M
-59.89%107.50M
-72.31%98.47M
-89.99%53.72M
-41.58%147.10M
28.89%268.05M
129.55%355.63M
342.35%536.41M
29.42%251.79M
4.80%207.97M
-24.01%154.93M
-188.17%-221.34M
-16.73%194.56M
-21.31%198.45M
--203.88M
--251.03M
--233.64M
--252.19M
业务交易的净现金流
62.65%-1.64M
93.64%-19.69M
-6188.39%-826.55M
99.94%-299.00K
---4.38M
---309.38M
-669.99%-13.14M
-3099811.76%-526.99M
100.00%0.00
100.00%0.00
100.37%2.31M
---17.00K
---7.87M
-1015.66%-136.37M
---627.04M
----
----
---12.22M
--0.00
---687.00K
---22.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
33.60%-7.24M
-53.28%-24.57M
100.00%0.00
100.00%0.00
70.42%-10.90M
66.96%-16.03M
---16.02M
-83.93%-26.66M
-109.54%-36.84M
-167.90%-48.52M
100.00%0.00
-28.27%-14.49M
---17.58M
---18.11M
-247.85%-8.17M
-1104.69%-11.30M
--0.00
--0.00
---2.35M
---938.00K
----
----
----
--0.00
其他投资活动的净现金流
90.23%-93.00K
-100.00%0.00
-1853.19%-824.00K
--0.00
-146.78%-952.00K
-3.42%311.00K
-96.98%47.00K
--0.00
--2.04M
--322.00K
--1.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---312.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-3.14%-212.12M
45.77%-257.42M
-544.34%-1.05B
66.43%-226.67M
-25.71%-205.66M
-1361.61%-474.69M
-8.46%-162.62M
-376.03%-675.22M
-7.85%-163.60M
88.36%-32.48M
57.06%-149.94M
-42.49%-141.84M
-119.79%-151.70M
-235.82%-279.06M
-830.29%-349.18M
8.52%-99.55M
56.81%-69.02M
71.25%-83.10M
52.91%-37.53M
20.88%-108.81M
-2.79%-159.79M
-87.05%-289.04M
56.29%-79.70M
10.93%-137.52M
22.15%-155.45M
-123.70%-154.53M
-1.70%-182.36M
-24.90%-154.40M
-270.03%-199.67M
700.83%651.94M
15.52%-179.31M
-12.93%-123.62M
59.78%-53.96M
20.00%-108.51M
-107.63%-212.26M
25.58%-109.47M
52.52%-134.16M
63.66%-135.63M
81.56%-102.23M
43.41%-147.10M
-28.86%-282.55M
-140.90%-373.21M
-350.53%-554.52M
-32.02%-259.96M
-9.97%-219.27M
24.01%-154.93M
188.17%221.34M
15.72%-196.91M
20.94%-199.38M
---203.88M
---251.03M
---233.64M
---252.19M
融资活动现金流量
持续融资活动现金净额
-132.96%-150.39M
105.45%18.23M
64.51%767.30M
-205.39%-478.49M
869.92%456.34M
-308.41%-334.68M
460.54%466.41M
415.57%454.02M
533.75%47.05M
-209.40%-81.95M
-457.56%-129.37M
-170.62%-143.87M
-63.70%-10.85M
512.19%74.90M
190.42%36.18M
107322.63%203.72M
-109.19%-6.63M
-109.56%-18.17M
19.98%-40.01M
99.46%-190.00K
-6.80%72.12M
850.30%189.99M
-199.54%-50.00M
-284.55%-35.03M
2623.25%77.39M
102.97%19.99M
0.55%50.23M
-46.03%18.98M
74.74%-3.07M
-3061104.55%-673.47M
-57.11%49.96M
1.75%35.17M
-120.73%-12.14M
64.52%-22.00K
1083.63%116.49M
107.65%34.57M
-92.63%58.59M
-100.03%-62.00K
-86.80%9.84M
-1369112.12%-451.84M
80.57%795.45M
15270.92%224.83M
177.00%74.54M
-100.04%-33.00K
228.44%440.51M
-101.29%-1.48M
-293.60%-96.80M
-63.69%94.24M
-7.50%134.13M
--114.67M
--50.00M
--259.52M
--145.00M
债务发行/偿还的净现金流
-130.43%-145.00M
106.20%20.00M
138.60%770.00M
-203.78%-472.20M
852.96%476.48M
-357.32%-322.79M
393.41%322.71M
443.83%455.00M
1100.00%50.00M
-194.11%-70.58M
-319.97%-109.98M
-182.71%-132.33M
85.71%-5.00M
275.00%75.00M
225.00%50.00M
--160.00M
-103.89%-35.00M
-89.47%20.00M
20.00%-40.00M
100.00%0.00
1025.00%900.00M
850.00%190.00M
-183.33%-50.00M
-163.64%-35.00M
45.45%80.00M
112.90%20.00M
20.00%60.00M
37.50%55.00M
1200.00%55.00M
---155.00M
224.01%50.00M
147.24%40.00M
-108.33%-5.00M
--0.00
-503.18%-40.32M
-167.75%-84.68M
20.00%60.00M
-100.00%0.00
-86.67%10.00M
--125.00M
-88.89%50.00M
--225.00M
118.99%75.00M
-100.00%0.00
233.33%450.00M
-100.00%0.00
-890.00%-395.00M
-64.81%95.00M
-6.90%135.00M
--115.00M
--50.00M
--270.00M
--145.00M
普通股发行/偿还的净现金流
----
-100.00%0.00
-100.00%0.00
----
----
102.06%220.00K
1019.23%161.00M
----
----
---10.70M
---17.52M
-119.88%-9.07M
-100.00%0.00
--0.00
--0.00
--45.63M
--26.87M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-23892.68%-9.84M
-34800.00%-33.50M
-616.09%-53.71M
-9.09%-24.00K
-100.03%-41.00K
-100.08%-96.00K
-431.23%-7.50M
64.52%-22.00K
99258.23%156.67M
38795.13%119.18M
-100.19%-1.41M
62.87%-62.00K
69.56%-158.00K
-9.22%-308.00K
23065.18%751.88M
72.40%-167.00K
-100.17%-519.00K
-540.91%-282.00K
-274.17%-3.27M
---605.00K
--297.55M
---44.00K
---875.00K
----
----
----
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
---173.00K
--173.00K
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--86.00K
--0.00
-100.00%0.00
--39.00K
-100.00%0.00
-100.00%0.00
--358.00K
--0.00
--141.00K
--67.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.44%56.00K
--244.00K
--1.58M
--1.40M
--654.00K
----
----
----
----
----
----
其他融资活动的净现金流额
73.23%-5.39M
85.42%-1.77M
84.38%-2.70M
-541.69%-6.29M
-582.62%-20.14M
-1734.55%-12.11M
-827.67%-17.30M
60.24%-981.00K
49.53%-2.95M
-957.14%-660.00K
86.67%-1.86M
-29.64%-2.47M
-487.73%-5.85M
100.20%77.00K
-116508.33%-13.99M
-901.58%-1.90M
100.18%1.51M
-545214.29%-38.17M
-200.00%-12.00K
-458.82%-190.00K
-31595.18%-827.88M
0.00%-7.00K
71.43%-4.00K
98.65%-34.00K
40.00%-2.61M
100.00%-7.00K
---14.00K
46.89%-2.51M
---4.35M
---518.48M
--0.00
---4.73M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-11530740.00%-576.53M
17.56%-6.43M
100.00%0.00
--0.00
100.70%5.00K
---7.80M
-595.11%-2.27M
--0.00
93.18%-714.00K
----
---327.00K
--0.00
---10.48M
----
非持续融资活动现金净额
融资活动现金净额
-132.96%-150.39M
105.45%18.23M
64.51%767.30M
-205.39%-478.49M
869.92%456.34M
-308.41%-334.68M
460.54%466.41M
415.57%454.02M
533.75%47.05M
-209.40%-81.95M
-457.56%-129.37M
-170.62%-143.87M
-63.70%-10.85M
512.19%74.90M
190.42%36.18M
107322.63%203.72M
-109.19%-6.63M
-109.56%-18.17M
19.98%-40.01M
99.46%-190.00K
-6.80%72.12M
850.30%189.99M
-199.54%-50.00M
-284.55%-35.03M
2623.25%77.39M
102.97%19.99M
0.55%50.23M
-46.03%18.98M
74.74%-3.07M
-3061104.55%-673.47M
-57.11%49.96M
1.75%35.17M
-120.73%-12.14M
64.52%-22.00K
1083.63%116.49M
107.65%34.57M
-92.63%58.59M
-100.03%-62.00K
-86.80%9.84M
-1369112.12%-451.84M
80.57%795.45M
15270.92%224.83M
177.00%74.54M
-100.04%-33.00K
228.44%440.51M
-101.29%-1.48M
-293.60%-96.80M
-63.69%94.24M
-7.50%134.13M
--114.67M
--50.00M
--259.52M
--145.00M
现金净流量
期初现金流
185.75%40.18M
-96.24%22.19M
-21.11%56.56M
861.97%423.32M
-68.36%14.06M
1080.78%589.70M
-51.41%71.70M
-32.44%44.01M
-21.77%44.44M
-2.83%49.94M
-44.32%147.55M
47.16%65.14M
16.49%56.80M
27.67%51.40M
1582.76%264.98M
-29.49%44.26M
19.34%48.76M
27.02%40.26M
-71.78%15.75M
40.93%62.78M
-9.51%40.86M
-37.13%31.69M
52.44%55.80M
-20.30%44.54M
-59.74%45.15M
142.13%50.41M
4.51%36.60M
84.14%55.89M
243.29%112.16M
-31.43%20.82M
81.39%35.02M
150.95%30.35M
4.87%32.67M
-60.26%30.36M
-66.47%19.31M
-97.87%12.10M
6.25%31.15M
37.02%76.40M
-85.58%57.59M
3.94%569.09M
-85.20%29.32M
-78.98%55.76M
816.55%399.51M
1664.82%547.52M
496.42%198.15M
811.05%265.27M
-70.24%43.59M
154.05%31.02M
18.65%33.22M
--29.12M
--146.49M
--12.21M
--28.00M
当期现金流变化
-102.82%-11.53M
103.12%17.99M
-106.64%-34.37M
-1424.53%-366.76M
95499.53%409.26M
-10354.67%-575.63M
630.71%518.00M
-66.40%27.69M
-105.14%-429.00K
-201.93%-5.51M
54.30%-97.61M
-62.66%82.41M
285.52%8.34M
-36.44%5.40M
-971.40%-213.59M
569.32%220.72M
-120.51%-4.50M
-7.26%8.50M
201.68%24.51M
-517.82%-47.03M
3711.20%21.92M
274.35%9.16M
-274.65%-24.11M
158.37%11.26M
98.92%-607.00K
-105.75%-5.26M
197.16%13.80M
-512.78%-19.29M
-2325.43%-56.27M
3850.74%91.34M
-228.55%-14.21M
-35.24%4.67M
87.83%-2.32M
105.11%2.31M
-41.25%11.05M
101.41%7.21M
-103.53%-19.06M
-71.14%-45.25M
105.47%18.81M
-245.58%-511.50M
54.50%539.77M
60.61%-26.44M
-255.06%-343.75M
-1278.07%-148.01M
15980.27%349.37M
-1734.21%-67.12M
288.88%221.68M
-90.64%12.56M
86.07%-2.20M
--4.11M
---117.37M
--134.27M
---15.79M
期末现金流
-93.23%28.65M
185.75%40.18M
-96.24%22.19M
-21.11%56.56M
861.97%423.32M
-68.36%14.06M
1080.78%589.70M
-51.41%71.70M
-32.44%44.01M
-21.77%44.44M
-2.83%49.94M
-44.32%147.55M
47.16%65.14M
16.49%56.80M
27.67%51.40M
1582.76%264.98M
-29.49%44.26M
19.34%48.76M
27.02%40.26M
-71.78%15.75M
40.93%62.78M
-9.51%40.86M
-37.13%31.69M
52.44%55.80M
-20.30%44.54M
-59.74%45.15M
142.13%50.41M
4.51%36.60M
84.14%55.89M
243.29%112.16M
-31.43%20.82M
81.39%35.02M
150.95%30.35M
4.87%32.67M
-60.26%30.36M
-66.47%19.31M
-97.87%12.10M
6.25%31.15M
37.02%76.40M
-85.58%57.59M
3.94%569.09M
-85.20%29.32M
-78.98%55.76M
816.55%399.51M
1664.82%547.52M
496.42%198.15M
811.05%265.27M
-70.24%43.59M
154.05%31.02M
--33.22M
--29.12M
--146.49M
--12.21M
自由现金流
385.54%119.55M
-71.63%19.30M
-64.18%23.14M
11.33%111.97M
19.00%-41.87M
328.14%68.05M
139.15%64.59M
-55.55%100.58M
-306.45%-51.69M
-144.61%-29.83M
267.15%27.01M
1240.37%226.27M
1189.24%25.04M
72.34%66.86M
-125.24%-16.16M
136.05%16.88M
107.09%1.94M
121.45%38.80M
220.27%64.01M
-203.16%-46.83M
64.92%-27.38M
-611.61%-180.88M
154.68%19.99M
191.59%45.40M
-39.66%-78.04M
55.87%-25.42M
9.27%-36.55M
-43.97%-49.56M
-12.45%-55.88M
-664.78%-57.60M
54.96%-40.28M
-200.32%-34.43M
2.95%-49.69M
227.00%10.20M
-1055.08%-89.43M
80.79%-11.46M
78.77%-51.20M
96.57%-8.03M
98.07%-7.74M
57.43%-59.66M
-201.09%-241.22M
-171.68%-233.81M
-260.73%-401.20M
-76.65%-140.14M
40.82%-80.12M
22.18%-86.06M
33.55%-111.22M
36.68%-79.33M
15.80%-135.39M
---110.58M
---167.37M
---125.28M
---160.79M
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
审计意见
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