工作日公司
WDAY226.400USD
-2.980-1.30%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
60.45B总市值
124.12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
FY2013Q1
经营活动现金流量（间接法）
持续经营活动现金净额
22.85%457.00M
11.69%1.11B
-9.93%406.00M
34.27%571.00M
34.14%372.00M
43.37%995.64M
10.30%450.77M
271.87%425.26M
-36.93%277.32M
12.89%694.45M
6.24%408.67M
-42.38%114.36M
-2.81%439.72M
11.09%615.15M
30.92%384.65M
26.25%198.47M
71.58%452.43M
86.37%553.75M
13.88%293.80M
56.71%157.21M
26.07%263.68M
18.60%297.11M
125.73%258.00M
74.12%100.32M
13.53%209.16M
97.96%250.51M
-20.64%114.30M
280.91%57.62M
2.34%184.23M
15.33%126.55M
101.28%144.03M
131.92%15.13M
10.57%180.02M
16.83%109.73M
35.63%71.56M
-57.06%6.52M
73.10%162.82M
94.55%93.92M
28.55%52.76M
268.55%15.19M
333.51%94.06M
38.75%48.27M
480.02%41.04M
30.23%-9.01M
25.34%21.70M
--34.79M
--7.08M
---12.92M
36.21%17.31M
--12.71M
持续经营净收入
-36.45%68.00M
-92.09%94.00M
69.73%193.00M
67.81%132.00M
78576.47%107.00M
1045.52%1.19B
252.18%113.71M
222.60%78.66M
100.13%136.00K
-71.59%-125.70M
-272.12%-74.72M
-160.68%-64.16M
-119.62%-102.17M
-2.16%-73.25M
278.36%43.41M
477.41%105.74M
70.62%-46.52M
43.96%-71.71M
78.97%-24.34M
76.79%-28.02M
-36.20%-158.37M
-22.61%-127.96M
24.52%-115.73M
-40.11%-120.71M
-56.26%-116.28M
-17.13%-104.36M
-79.24%-153.33M
-4.39%-86.16M
-16.19%-74.41M
-0.94%-89.10M
22.31%-85.55M
23.45%-82.53M
18.42%-64.04M
-8.80%-88.27M
-41.51%-110.11M
-55.30%-107.81M
-27.53%-78.50M
-36.43%-81.13M
-29.88%-77.81M
-0.30%-69.42M
-3.65%-61.56M
-6.22%-59.47M
-26.04%-59.91M
-92.38%-69.22M
-79.88%-59.39M
---55.98M
---47.53M
---35.98M
-64.62%-33.02M
---20.05M
持续经营损益
13.43%152.00M
21.61%157.00M
17.82%145.00M
14.16%141.00M
12.29%134.00M
-6.49%129.10M
-9.96%123.06M
-8.48%123.51M
-7.69%119.33M
8.96%138.06M
11.48%136.68M
13.28%134.95M
13.32%129.27M
19.98%126.70M
19.51%122.61M
18.51%119.13M
16.91%114.08M
5.74%105.61M
7.71%102.60M
12.00%100.53M
18.93%97.57M
25.99%99.87M
25.71%95.25M
51.39%89.76M
49.11%82.05M
56.71%79.27M
52.75%75.77M
23.44%59.29M
17.04%55.02M
12.22%50.58M
18.06%49.60M
-8.65%48.03M
28.58%47.01M
45.63%45.07M
51.95%42.01M
90.35%52.58M
57.64%36.56M
42.62%30.95M
29.07%27.65M
46.19%27.62M
40.78%23.19M
49.83%21.70M
70.39%21.42M
74.84%18.89M
82.02%16.48M
--14.48M
--12.57M
--10.81M
33.38%9.05M
--6.79M
递延税费
200.00%18.00M
99.53%-5.00M
--5.00M
--27.00M
--6.00M
---1.06B
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其他非现金项目
871.43%54.00M
244.87%17.00M
59.94%-10.00M
125.52%5.00M
48.96%-7.00M
-142.43%-11.73M
-193.81%-24.96M
-157.07%-19.59M
-160.26%-13.71M
78.11%27.66M
3.08%26.61M
144.13%34.32M
-14.52%22.76M
-2.11%15.53M
1.32%25.82M
-69.98%14.06M
-29.15%26.62M
136.97%15.86M
-23.57%25.48M
82.23%46.84M
82.75%37.58M
68.15%6.69M
278.77%33.34M
104.05%25.70M
132.35%20.56M
-20.46%3.98M
-270.10%-18.65M
44.48%12.60M
-8.08%8.85M
55.63%5.00M
59.81%10.96M
1.28%8.72M
53.29%9.63M
-63.83%3.22M
6.03%6.86M
104.13%8.61M
-10.10%6.28M
38.14%8.89M
-18.01%6.47M
-32.46%4.22M
7.10%6.99M
2.76%6.44M
34.89%7.89M
109.11%6.24M
25192.31%6.52M
--6.26M
--5.85M
--2.99M
-273.33%-26.00K
--15.00K
营运资金变化
-13.46%-295.00M
10.45%442.00M
-142.94%-291.00M
1.26%-107.00M
-26.19%-260.00M
41.16%400.18M
-1330.80%-119.78M
65.63%-108.36M
-393.19%-206.04M
3.35%283.49M
115.97%9.73M
-58.51%-315.27M
-24.93%70.27M
11.11%274.30M
12.63%-60.95M
6.78%-198.90M
86.39%93.61M
193.59%246.87M
-593.25%-69.77M
-106.48%-213.37M
33.60%50.23M
-3.18%84.09M
-37.24%14.14M
-37.47%-103.34M
-39.47%37.59M
159.84%86.85M
-51.77%22.54M
6.13%-75.17M
-22.01%62.11M
-24.02%33.42M
42.91%46.73M
-128.76%-80.09M
-33.77%79.64M
-33.28%43.99M
17.65%32.70M
-298.96%-35.01M
53.84%120.24M
63.94%65.94M
12.82%27.79M
-53.49%-8.78M
167.56%78.16M
-10.74%40.22M
49.25%24.63M
-1012.26%-5.72M
-13.79%29.21M
--45.06M
--16.50M
---514.00K
38.21%33.88M
--24.52M
-应收款项（增）减
18.07%601.00M
-32.88%-551.00M
-402.23%-114.00M
14.39%-157.00M
7.54%509.00M
20.05%-414.65M
-39.05%37.72M
43.55%-183.39M
2.24%473.31M
-36.77%-518.61M
830.74%61.88M
-42.78%-324.84M
18.07%462.96M
-32.17%-379.19M
112.33%6.65M
-108.12%-227.51M
34.79%392.12M
-9.39%-286.90M
-2554.39%-53.92M
-48.86%-109.32M
84.84%290.90M
-21.94%-262.28M
123.42%2.20M
29.90%-73.44M
-6.71%157.38M
-23.56%-215.09M
-149.18%-9.38M
-46.67%-104.76M
50.88%168.70M
-48.73%-174.08M
192.16%19.07M
-36.47%-71.42M
13.73%111.81M
4.60%-117.04M
-40.51%-20.69M
-89.83%-52.34M
64.64%98.32M
-75.70%-122.68M
20.81%-14.73M
-1813.25%-27.57M
951.52%59.72M
-1201.96%-69.82M
7.00%-18.60M
78.83%-1.44M
-198.35%-7.01M
---5.36M
---20.00M
---6.81M
1614.01%7.13M
---471.00K
-预付费用（增）减
-80.95%-38.00M
24.56%-7.00M
-53.94%33.00M
80.77%46.00M
-11.63%-21.00M
-153.40%-9.28M
2842.26%71.64M
357.43%25.45M
21.61%-18.81M
223.19%17.38M
-86.51%2.44M
-179.95%-9.88M
32.53%-24.00M
-191.72%-14.11M
-30.30%18.05M
61.35%-3.53M
-278.03%-35.57M
183.52%15.38M
247.02%25.90M
-444.19%-9.14M
491.17%19.98M
-37.40%-18.41M
224.70%7.46M
69.17%-1.68M
-160.17%-5.11M
70.62%-13.40M
47.29%-5.99M
39.27%-5.45M
378.30%8.49M
-740.58%-45.61M
-208.06%-11.36M
10.94%-8.97M
-227.72%-3.05M
-61.10%-5.43M
61.29%-3.69M
-29.00%-10.07M
131.13%2.39M
51.97%-3.37M
-700.38%-9.52M
-184.06%-7.81M
-4.35%-7.67M
46.40%-7.01M
159.80%1.59M
58.23%-2.75M
-106.29%-7.35M
---13.08M
---2.65M
---6.58M
-26.17%-3.56M
---2.82M
-其他流动资产变化
-32.50%-53.00M
-0.15%-159.00M
8.67%-73.00M
6.58%-64.00M
-14.96%-40.00M
-22.68%-158.77M
-41.33%-79.93M
-5.82%-68.51M
16.62%-34.80M
-19.06%-129.41M
-11.64%-56.55M
-22.54%-64.74M
-58.85%-41.73M
-31.55%-108.69M
-21.12%-50.65M
-26.27%-52.83M
-45.46%-26.27M
-21.40%-82.63M
-21.53%-41.82M
-48.34%-41.84M
2.30%-18.06M
-9.39%-68.06M
-3.58%-34.41M
-17.81%-28.21M
-46.64%-18.48M
-46.44%-62.22M
-72.65%-33.23M
-23.18%-23.94M
-10.76%-12.61M
-3.53%-42.49M
-47.58%-19.25M
0.53%-19.44M
-23.36%-11.38M
-181.64%-41.04M
-49.13%-13.04M
-175.92%-19.54M
-163.52%-9.23M
-57.06%-14.57M
-101.47%-8.74M
-10.09%-7.08M
-1.10%-3.50M
-7.61%-9.28M
18.82%-4.34M
-66.36%-6.43M
-7.01%-3.46M
---8.62M
---5.35M
---3.87M
10.76%-3.24M
---3.63M
-其他流动负债变化
-27.62%-670.00M
19.35%1.04B
0.48%-110.00M
-103.77%-3.00M
-52.56%-525.00M
15.05%868.05M
-74.86%-110.53M
25.79%79.60M
-13.57%-344.12M
9.67%754.53M
-147.98%-63.21M
-31.67%63.28M
-34.32%-303.00M
21.28%687.98M
-1977.10%-25.49M
510.67%92.61M
-3.14%-225.58M
33.98%567.28M
128.56%1.36M
-140.66%-22.55M
-83.64%-218.71M
11.74%423.41M
-124.54%-4.75M
-18.64%55.46M
2.42%-119.10M
23.05%378.93M
199.52%19.38M
203.86%68.17M
-473.78%-122.06M
46.99%307.95M
-82.64%6.47M
-56.79%22.43M
-185.30%-21.27M
15.27%209.50M
7.34%37.27M
75.00%51.91M
20.59%24.94M
45.85%181.74M
30.24%34.72M
51.89%29.66M
-57.26%20.68M
101.65%124.61M
1.94%26.66M
-20.87%19.53M
208.57%48.38M
--61.80M
--26.15M
--24.68M
-37.21%15.68M
--24.97M
非持续经营活动现金净额
经营活动现金净额
22.85%457.00M
11.69%1.11B
-9.93%406.00M
34.27%571.00M
34.14%372.00M
43.37%995.64M
10.30%450.77M
271.87%425.26M
-36.93%277.32M
12.89%694.45M
6.24%408.67M
-42.38%114.36M
-2.81%439.72M
11.09%615.15M
30.92%384.65M
26.25%198.47M
71.58%452.43M
86.37%553.75M
13.88%293.80M
56.71%157.21M
26.07%263.68M
18.60%297.11M
125.73%258.00M
74.12%100.32M
13.53%209.16M
97.96%250.51M
-20.64%114.30M
280.91%57.62M
2.34%184.23M
15.33%126.55M
101.28%144.03M
131.92%15.13M
10.57%180.02M
16.83%109.73M
35.63%71.56M
-57.06%6.52M
73.10%162.82M
94.55%93.92M
28.55%52.76M
268.55%15.19M
333.51%94.06M
38.75%48.27M
480.02%41.04M
30.23%-9.01M
25.34%21.70M
--34.79M
--7.08M
---12.92M
36.21%17.31M
--12.71M
投资活动现金流量
持续投资活动现金净额
-55.56%36.00M
80.54%86.00M
-19.21%49.00M
-15.54%55.00M
18.08%81.00M
-38.40%47.63M
1.85%60.65M
-61.43%65.12M
16.72%68.60M
-4.96%77.33M
78.61%59.55M
92.19%168.84M
-75.64%58.77M
55.18%81.36M
-57.94%33.34M
28.59%87.85M
286.40%241.22M
0.90%52.43M
2.95%79.27M
-37.74%68.32M
-40.64%62.43M
-52.51%51.96M
-16.97%77.00M
5.62%109.72M
19.38%105.17M
19.31%109.43M
44.95%92.73M
68.85%103.88M
46.50%88.09M
70.49%91.72M
-26.66%63.97M
84.61%61.52M
12.47%60.13M
43.78%53.80M
130.18%87.22M
30.85%33.33M
77.15%53.46M
-0.66%37.41M
36.80%37.89M
-10.35%25.47M
205.68%30.18M
37.76%37.66M
65.30%27.70M
-4.45%28.41M
421.00%9.87M
--27.34M
--16.76M
--29.73M
-13.75%1.90M
--2.20M
资本性支出
-55.56%36.00M
79.78%86.00M
-19.21%49.00M
-15.54%55.00M
18.08%81.00M
-38.14%47.84M
1.85%60.65M
-61.43%65.12M
16.72%68.60M
-4.96%77.33M
78.61%59.55M
92.19%168.84M
-75.64%58.77M
55.18%81.36M
-57.94%33.34M
28.59%87.85M
286.40%241.22M
0.90%52.43M
2.95%79.27M
-37.74%68.32M
-40.64%62.43M
-52.51%51.96M
-16.97%77.00M
5.62%109.72M
19.38%105.17M
19.31%109.43M
44.95%92.73M
68.85%103.88M
46.50%88.09M
70.49%91.72M
-26.66%63.97M
84.61%61.52M
12.47%60.13M
43.78%53.80M
130.18%87.22M
30.85%33.33M
77.15%53.46M
-0.66%37.41M
36.80%37.89M
-10.35%25.47M
205.68%30.18M
37.76%37.66M
65.30%27.70M
-4.45%28.41M
421.00%9.87M
--27.34M
--16.76M
--29.73M
-13.75%1.90M
--2.20M
固定资产交易的净现金流
-55.56%36.00M
79.78%86.00M
-21.60%47.00M
-15.54%55.00M
37.06%81.00M
-38.14%47.84M
1.87%59.95M
-61.43%65.12M
0.56%59.10M
5.41%77.33M
76.51%58.85M
92.19%168.84M
-75.64%58.77M
48.25%73.36M
-57.94%33.34M
28.59%87.85M
286.40%241.22M
-3.19%49.48M
2.95%79.27M
-37.74%68.32M
-40.64%62.43M
-48.88%51.11M
-16.97%77.00M
6.65%109.72M
19.38%105.17M
23.86%99.98M
44.95%92.73M
67.22%102.88M
46.50%88.09M
50.05%80.72M
-26.66%63.97M
84.61%61.52M
12.47%60.13M
43.78%53.80M
130.18%87.22M
30.85%33.33M
77.15%53.46M
-0.66%37.41M
36.80%37.89M
-10.35%25.47M
205.68%30.18M
205.20%37.66M
65.30%27.70M
-4.45%28.41M
421.00%9.87M
--12.34M
--16.76M
--29.73M
-13.75%1.90M
--2.20M
无形资产交易净现金流
----
100.00%0.00
185.71%2.00M
--0.00
-100.00%0.00
---200.00K
0.00%700.00K
--0.00
--9.50M
-100.00%0.00
--700.00K
----
----
171.42%8.01M
----
----
----
247.06%2.95M
----
----
----
-91.01%850.00K
--0.00
-100.00%0.00
----
-14.09%9.45M
--0.00
--1.00M
----
--11.00M
----
----
----
--0.00
----
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--15.00M
----
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业务交易的净现金流
100.00%0.00
-293.42%-1.00M
-3445.85%-302.00M
---10.00M
---512.00M
--517.00K
---8.52M
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---450.33M
---60.65M
--0.00
---679.22M
100.00%0.00
--0.00
100.00%0.00
----
---460.72M
100.00%0.00
51.81%-12.88M
----
100.00%0.00
---1.45B
---26.74M
----
---5.74M
100.00%0.00
100.00%0.00
----
--0.00
-514.31%-144.21M
53.90%-3.67M
----
----
---23.48M
---7.96M
100.00%0.00
--0.00
--0.00
--0.00
---26.32M
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投资产品交易的净现金流
-245.37%-487.00M
-47.62%-640.00M
3.74%-99.00M
12.25%-281.00M
151.99%335.00M
-43.25%-433.55M
5.23%-102.84M
-0.65%-320.22M
54.36%-644.38M
-428.34%-302.66M
-48.91%-108.52M
-517.94%-318.15M
-2504.26%-1.41B
137.39%92.18M
80.99%-72.88M
61.67%-51.49M
127.33%58.73M
-759.03%-246.54M
-449.96%-383.40M
32.20%-134.32M
-668.71%-214.92M
69.14%-28.70M
-59.76%109.55M
-118.99%-198.10M
119.23%37.79M
64.97%-93.01M
151.32%272.26M
296.75%1.04B
-20.73%-196.49M
-467.98%-265.51M
-500.94%-530.49M
2311.20%262.87M
-1868.52%-162.76M
1975.78%72.15M
3755.03%132.31M
127.27%10.90M
91.22%-8.27M
-95.69%3.48M
95.75%-3.62M
-185.77%-39.97M
70.31%-94.17M
138.45%80.61M
65.00%-85.23M
117.15%46.60M
-366.83%-317.18M
---209.62M
---243.55M
---271.70M
417.44%118.87M
---37.45M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
-13400.00%-135.00K
--0.00
-100.00%0.00
100.00%0.00
---1.00K
--0.00
--6.00K
---5.00K
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---32.00K
--23.00K
-98.90%11.00K
98.90%-11.00K
----
----
--1.00M
---1.00M
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---684.00K
--388.00K
---658.00K
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
1011.11%1.00M
---1.00M
--0.00
--0.00
--90.00K
--0.00
非持续投资活动现金净额
投资活动现金净额
-102.71%-523.00M
-51.25%-727.00M
-161.61%-450.00M
10.21%-346.00M
63.81%-258.00M
-26.45%-480.67M
-2.35%-172.01M
20.87%-385.34M
51.52%-712.98M
13.51%-380.13M
-0.72%-168.06M
-249.52%-487.00M
-70.68%-1.47B
-47.01%-439.52M
63.94%-166.86M
31.24%-139.33M
-210.70%-861.72M
44.78%-298.97M
-1521.01%-462.67M
36.82%-202.64M
-311.77%-277.35M
-167.45%-541.38M
102.57%32.56M
-135.16%-320.75M
76.33%-67.36M
44.08%-202.43M
-112.96%-1.27B
353.11%912.31M
-27.68%-284.59M
-2071.77%-361.98M
-500.74%-595.46M
851.88%201.34M
-263.34%-222.89M
153.06%18.36M
-52.52%-99.12M
63.52%-26.78M
50.67%-61.34M
-180.57%-34.60M
42.45%-64.99M
-503.49%-73.40M
64.71%-124.35M
118.05%42.94M
56.61%-112.93M
106.04%18.19M
-401.01%-352.37M
---237.96M
---260.30M
---301.43M
395.29%117.06M
---39.64M
融资活动现金流量
持续融资活动现金净额
-36.51%-501.00M
-130.93%-154.00M
-88.56%-282.00M
-614.05%-347.00M
-11513.92%-367.00M
-744.66%-66.69M
86.98%-149.56M
-158.49%-48.60M
-100.14%-3.16M
-112.64%-7.89M
-15174.13%-1.15B
25.32%83.09M
20791.33%2.28B
2.70%62.48M
-27.38%-7.52M
-6.33%66.30M
-102.20%-11.01M
-2.19%60.84M
-468.66%-5.91M
22.14%70.78M
14752.20%499.33M
25.91%62.21M
-40.75%1.60M
118.61%57.95M
31.64%3.36M
52.04%49.41M
-99.74%2.70M
-1065.75%-311.38M
15.62%2.55M
27.90%32.50M
20998.54%1.04B
25.99%32.24M
-41.20%2.21M
20.33%25.41M
153.53%4.93M
38.19%25.59M
48.32%3.76M
39.83%21.11M
22.74%1.94M
148.00%18.52M
153.95%2.53M
-97.49%15.10M
303.99%1.58M
-98.60%7.47M
-672.56%-4.70M
--601.05M
---776.00K
--532.52M
177.29%820.00K
---1.06M
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
-12150.87%-1.15B
99.68%-30.00K
24332.17%2.28B
0.34%-9.41M
-0.10%-9.38M
-17181.82%-9.39M
-101.89%-9.43M
---9.44M
-312400.00%-9.38M
303.70%55.00K
--497.79M
100.00%0.00
0.00%-3.00K
99.99%-27.00K
----
---22.00K
-100.00%-3.00K
---350.00M
----
--0.00
--1.13B
----
----
100.00%0.00
100.00%0.00
----
----
95.52%-66.00K
40.96%-663.00K
77.00%-1.02M
47.23%-1.45M
43.83%-1.47M
60.13%-1.12M
-50.53%-4.42M
26.89%-2.74M
---2.62M
---2.82M
---2.94M
-112.51%-3.75M
---1.77M
普通股发行/偿还的净现金流
-126.56%-290.00M
65.75%-23.00M
-5.69%-158.00M
-325.17%-206.00M
-4313.79%-128.00M
-772.89%-67.16M
-21154.79%-149.49M
-158.16%-48.45M
-392.93%-2.90M
-110.69%-7.69M
-62.51%710.00K
9.83%83.30M
--990.00K
2.04%71.95M
-48.11%1.89M
6.91%75.84M
----
13.08%70.51M
105.06%3.65M
22.13%70.94M
3.53%3.58M
25.96%62.35M
-35.67%1.78M
50.14%58.09M
32.32%3.46M
52.06%49.50M
40.17%2.77M
19.87%38.69M
15.89%2.61M
31.21%32.55M
-56.05%1.97M
27.09%32.27M
-33.36%2.25M
20.68%24.81M
90.30%4.49M
32.46%25.39M
-5.13%3.38M
33.00%20.56M
-9.75%2.36M
26.39%19.17M
18.96%3.56M
-97.45%15.46M
-0.83%2.62M
618.91%15.17M
-34.37%3.00M
--606.62M
--2.64M
--2.11M
547.52%4.56M
--705.00K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--80.81M
----
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
其他融资活动的净现金流额
11.72%-211.00M
-27737.13%-131.00M
-179610.14%-124.00M
-97141.38%-141.00M
-91823.08%-239.00M
335.82%474.00K
57.14%-69.00K
21.62%-145.00K
96.49%-260.00K
-272.22%-201.00K
-387.88%-161.00K
-22.52%-185.00K
-368.52%-7.41M
75.57%-54.00K
81.77%-33.00K
29.77%-151.00K
22.45%-1.58M
-53.47%-221.00K
-3.43%-181.00K
-100.93%-215.00K
-2093.55%-2.04M
-100.00%-144.00K
-191.67%-175.00K
-81.36%-107.00K
-63.16%-93.00K
-24.14%-72.00K
99.97%-60.00K
-84.38%-59.00K
-29.55%-57.00K
-109.73%-58.00K
-40460.00%-175.57M
-116.41%-32.00K
-111.70%-44.00K
-4.03%596.00K
76.83%435.00K
-46.13%195.00K
-9.83%376.00K
-44.30%621.00K
170.33%246.00K
111.02%362.00K
108.43%417.00K
137.82%1.11M
115.27%91.00K
-100.62%-3.28M
-61937.50%-4.95M
---2.95M
---596.00K
--533.34M
--8.00K
----
非持续融资活动现金净额
融资活动现金净额
-36.51%-501.00M
-130.93%-154.00M
-88.56%-282.00M
-614.05%-347.00M
-11513.92%-367.00M
-744.66%-66.69M
86.98%-149.56M
-158.49%-48.60M
-100.14%-3.16M
-112.64%-7.89M
-15174.13%-1.15B
25.32%83.09M
20791.33%2.28B
2.70%62.48M
-27.38%-7.52M
-6.33%66.30M
-102.20%-11.01M
-2.19%60.84M
-468.66%-5.91M
22.14%70.78M
14752.20%499.33M
25.91%62.21M
-40.75%1.60M
118.61%57.95M
31.64%3.36M
52.04%49.41M
-99.74%2.70M
-1065.75%-311.38M
15.62%2.55M
27.90%32.50M
20998.54%1.04B
25.99%32.24M
-41.20%2.21M
20.33%25.41M
153.53%4.93M
38.19%25.59M
48.32%3.76M
39.83%21.11M
22.74%1.94M
148.00%18.52M
153.95%2.53M
-97.49%15.10M
303.99%1.58M
-98.60%7.47M
-672.56%-4.70M
--601.05M
---776.00K
--532.52M
177.29%820.00K
---1.06M
现金净流量
期初现金流
-23.22%1.55B
-16.05%1.32B
13.89%1.65B
21.61%1.77B
6.79%2.02B
-0.73%1.58B
-42.02%1.45B
-47.74%1.46B
23.01%1.90B
21.82%1.59B
128.47%2.50B
187.94%2.79B
11.01%1.54B
21.63%1.30B
-12.30%1.09B
-20.68%967.81M
88.90%1.39B
16.87%1.07B
99.51%1.25B
55.03%1.22B
14.41%734.72M
68.38%916.86M
-63.17%624.65M
-24.14%787.05M
-43.45%642.20M
-59.31%544.53M
125.95%1.70B
107.03%1.04B
109.57%1.14B
244.54%1.34B
82.55%750.53M
23.44%501.10M
80.58%541.89M
76.62%388.37M
78.31%411.14M
50.08%405.95M
0.64%300.09M
14.44%219.89M
-12.21%230.58M
9.95%270.48M
-48.70%298.19M
4.73%192.14M
-39.96%262.63M
12.19%246.00M
590.76%581.33M
--183.46M
--437.43M
--219.26M
46.29%84.16M
--57.53M
当期现金流变化
-123.72%-566.00M
-48.44%231.00M
-353.85%-326.00M
-1342.59%-122.00M
42.36%-253.00M
45.65%447.99M
114.12%128.42M
97.08%-8.46M
-135.23%-438.95M
29.51%307.58M
-532.38%-909.39M
-331.54%-289.69M
396.59%1.25B
-24.94%237.49M
220.37%210.32M
378.96%125.12M
-186.55%-420.11M
273.72%316.40M
-159.80%-174.73M
116.09%26.12M
235.12%485.40M
-286.47%-182.14M
125.38%292.21M
-124.67%-162.40M
247.47%144.84M
148.25%97.68M
-295.94%-1.15B
163.96%658.38M
-140.79%-98.22M
-231.86%-202.44M
2679.87%587.57M
4706.86%249.43M
-138.53%-40.79M
91.44%153.53M
-113.15%-22.77M
113.00%5.19M
482.08%105.87M
-24.38%80.19M
84.84%-10.69M
-339.92%-39.91M
91.74%-27.71M
-73.35%106.05M
72.24%-70.49M
-92.38%16.63M
-348.19%-335.32M
--397.87M
---253.97M
--218.17M
582.73%135.11M
---27.99M
利率变动影响
--1.00M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-126.15%-302.00K
14.46%-787.00K
250.34%218.00K
81.17%-129.00K
286.29%1.16M
-1940.00%-920.00K
54.83%-145.00K
-468.28%-685.00K
-178.68%-620.00K
25.00%50.00K
-141.63%-321.00K
170.19%186.00K
1110.26%788.00K
-16.67%40.00K
928.00%771.00K
18.96%-265.00K
-143.09%-78.00K
122.54%48.00K
146.30%75.00K
22.14%-327.00K
-63.06%181.00K
33.85%-213.00K
-122.66%-162.00K
-218.18%-420.00K
1650.00%490.00K
-135.04%-322.00K
596.53%715.00K
-120.69%-132.00K
111.43%28.00K
65.66%-137.00K
31.43%-144.00K
1229.17%638.00K
7.89%-245.00K
-118.03%-399.00K
-1300.00%-210.00K
23.08%48.00K
-1377.78%-266.00K
-671.88%-183.00K
---15.00K
145.35%39.00K
---18.00K
--32.00K
--0.00
-1175.00%-86.00K
--8.00K
期末现金流
-44.21%988.00M
-23.22%1.55B
-16.07%1.32B
13.89%1.65B
21.61%1.77B
6.79%2.02B
-0.72%1.58B
-42.02%1.45B
-47.74%1.46B
23.01%1.90B
21.82%1.59B
128.47%2.50B
187.94%2.79B
11.01%1.54B
21.63%1.30B
-12.30%1.09B
-20.68%967.81M
88.90%1.39B
16.87%1.07B
99.51%1.25B
55.03%1.22B
14.41%734.72M
68.38%916.86M
-63.17%624.65M
-24.14%787.05M
-43.45%642.20M
-59.31%544.53M
125.95%1.70B
107.03%1.04B
109.57%1.14B
244.54%1.34B
82.55%750.53M
23.44%501.10M
80.58%541.89M
76.62%388.37M
78.31%411.14M
50.08%405.95M
0.64%300.09M
14.44%219.89M
-12.21%230.58M
9.95%270.48M
-48.70%298.19M
4.73%192.14M
-39.96%262.63M
12.19%246.00M
--581.33M
--183.46M
--437.43M
642.24%219.26M
--29.54M
自由现金流
44.67%421.00M
8.25%1.03B
-8.49%357.00M
43.28%516.00M
39.42%291.00M
53.59%947.81M
11.75%390.13M
761.00%360.14M
-45.21%208.72M
15.61%617.12M
-0.62%349.12M
-149.25%-54.48M
80.36%380.95M
6.48%533.78M
63.76%351.31M
24.45%110.62M
4.95%211.21M
104.49%501.31M
18.52%214.53M
1045.05%88.89M
93.53%201.26M
73.76%245.15M
739.28%181.01M
79.67%-9.41M
8.17%103.99M
305.07%141.08M
-73.06%21.57M
0.28%-46.27M
-19.81%96.14M
-37.73%34.83M
611.00%80.06M
-73.09%-46.40M
9.64%119.89M
-1.01%55.94M
-205.39%-15.67M
-160.72%-26.80M
71.19%109.35M
432.57%56.51M
11.41%14.87M
72.53%-10.28M
440.25%63.88M
42.38%10.61M
237.83%13.34M
12.26%-37.42M
-23.30%11.82M
--7.45M
---9.68M
---42.65M
46.66%15.41M
--10.51M
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
审计意见
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