WD-40 Co
WDFC213.900USD
-1.300-0.60%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.90B总市值
34.02市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-55.62%7.98M
-44.53%14.93M
-36.42%27.21M
-42.47%19.93M
71.04%17.98M
157.89%26.92M
947.15%42.80M
869.66%34.65M
108.95%10.51M
1202.11%10.44M
-124.36%-5.05M
-83.35%3.57M
-72.94%5.03M
-103.96%-947.00K
-35.00%20.74M
23.55%21.46M
127.36%18.59M
57.31%23.92M
20.05%31.91M
-8.77%17.37M
-0.50%8.18M
68.79%15.21M
14.39%26.58M
-6.79%19.05M
-4.17%8.22M
-28.38%9.01M
12.10%23.24M
10.63%20.43M
1051.01%8.57M
-19.52%12.58M
-1.96%20.73M
-45.48%18.47M
117.07%745.00K
6.73%15.63M
7.12%21.14M
55.19%33.88M
-206.49%-4.36M
55.83%14.64M
18.85%19.74M
179.30%21.83M
-46.06%4.10M
40.08%9.40M
7.76%16.61M
-43.51%7.82M
12.93%7.60M
-56.98%6.71M
96.37%15.41M
23.23%13.84M
181.62%6.73M
21.98%15.60M
--7.85M
--11.23M
--2.39M
--12.79M
持续经营净收入
92.14%29.85M
8.25%18.93M
1.26%16.78M
5.01%19.84M
-5.99%15.54M
24.90%17.48M
12.10%16.57M
30.49%18.89M
-15.29%16.53M
-24.56%14.00M
75.84%14.79M
-31.07%14.48M
13.48%19.51M
-21.45%18.55M
-57.24%8.41M
44.63%21.01M
19.99%17.19M
93.73%23.62M
129.09%19.66M
-19.93%14.52M
-9.93%14.33M
-8.17%12.19M
-60.33%8.58M
12.46%18.14M
7.34%15.91M
5.14%13.28M
50.59%21.64M
11.67%16.13M
19.89%14.82M
7.42%12.63M
0.96%14.37M
14.05%14.44M
-9.58%12.36M
-2.52%11.76M
21.40%14.23M
15.50%12.66M
20.61%13.67M
11.83%12.06M
1.58%11.72M
5.37%10.96M
9.85%11.33M
-6.06%10.79M
41.76%11.54M
1.35%10.41M
-1.38%10.32M
4.92%11.48M
-9.27%8.14M
12.38%10.27M
-1.16%10.46M
61.13%10.94M
--8.97M
--9.14M
--10.58M
--6.79M
持续经营损益
-12.03%2.41M
10.17%2.49M
92.17%2.92M
88.45%2.84M
7.85%2.73M
19.25%2.26M
-29.48%1.52M
-26.77%1.51M
21.05%2.54M
-4.58%1.90M
22.88%2.15M
13.83%2.06M
19.17%2.10M
16.88%1.99M
1.86%1.75M
-7.57%1.81M
-14.95%1.76M
-13.13%1.70M
-8.60%1.72M
3.77%1.96M
8.79%2.07M
1.66%1.96M
-3.49%1.88M
-3.97%1.89M
-3.50%1.90M
0.42%1.93M
10.60%1.95M
15.00%1.96M
17.34%1.97M
18.33%1.92M
12.21%1.76M
7.90%1.71M
1.70%1.68M
-2.47%1.62M
-4.15%1.57M
0.32%1.58M
2.23%1.65M
1.71%1.66M
7.68%1.64M
5.98%1.58M
9.72%1.61M
18.51%1.63M
-4.45%1.52M
12.13%1.49M
19.11%1.47M
14.55%1.38M
35.31%1.59M
9.13%1.33M
-1.75%1.23M
-1.23%1.20M
--1.18M
--1.22M
--1.26M
--1.22M
递延税费
-348.84%-214.00K
-16.48%522.00K
-93.05%-1.69M
-13.16%-172.00K
117.37%86.00K
130.63%625.00K
-303.71%-878.00K
24.75%-152.00K
-33.42%-495.00K
-63.28%271.00K
152.43%431.00K
69.58%-202.00K
-341.67%-371.00K
212.71%738.00K
-185.42%-822.00K
-367.61%-664.00K
38.24%-84.00K
314.04%236.00K
8.28%-288.00K
-40.59%-142.00K
13.92%-136.00K
-89.98%57.00K
-95.03%-314.00K
-163.52%-101.00K
97.88%-158.00K
118.01%569.00K
-109.42%-161.00K
162.11%159.00K
-1429.46%-7.45M
164.44%261.00K
205.10%1.71M
-31.96%-256.00K
236.59%560.00K
-13600.00%-405.00K
-1448.57%-1.63M
-6.01%-194.00K
4.87%-410.00K
100.49%3.00K
74.14%-105.00K
-3760.00%-183.00K
-138.12%-431.00K
-299.35%-615.00K
72.10%-406.00K
-97.34%5.00K
-326.25%-181.00K
-184.15%-154.00K
-389.90%-1.46M
-33.10%188.00K
-34.43%80.00K
-29.89%183.00K
---297.00K
--281.00K
--122.00K
--261.00K
其他非现金项目
-4364.29%-11.94M
-21.79%919.00K
-92.10%92.00K
-53.44%325.00K
188.61%280.00K
180.98%1.18M
45.14%1.16M
29.02%698.00K
57.07%-316.00K
-354.12%-1.45M
3308.00%802.00K
191.69%541.00K
-633.33%-736.00K
224.43%571.00K
-109.23%-25.00K
-286.71%-590.00K
123.47%138.00K
-56.00%176.00K
-78.84%271.00K
129.87%316.00K
-313.82%-588.00K
81.82%400.00K
4517.24%1.28M
-128.02%-1.06M
50.27%275.00K
70.54%220.00K
94.26%-29.00K
-45.00%-464.00K
90.63%183.00K
-86.49%129.00K
-210.99%-505.00K
-127.26%-320.00K
105.96%96.00K
200.32%955.00K
187.84%455.00K
251.50%1.17M
-230.34%-1.61M
-826.72%-952.00K
-498.46%-518.00K
213.22%334.00K
12.26%1.24M
108.11%131.00K
-83.59%130.00K
-114.55%-295.00K
181.31%1.10M
-518.39%-1.61M
-5.26%792.00K
829.82%2.03M
-389.32%-1.35M
407.89%386.00K
--836.00K
--218.00K
--468.00K
--76.00K
营运资金变化
-493.74%-14.71M
-396.99%-9.38M
-67.66%7.73M
-129.22%-3.78M
75.14%-2.48M
144.40%3.16M
199.44%23.89M
190.93%12.95M
42.14%-9.96M
72.31%-7.12M
-344.67%-24.02M
-324.19%-14.24M
-668.02%-17.22M
-480.88%-25.70M
0.19%9.82M
-6951.02%-3.36M
75.54%-2.24M
-185.05%-4.42M
-33.22%9.80M
113.92%49.00K
17.32%-9.17M
82.65%-1.55M
2280.39%14.67M
-115.53%-352.00K
-369.79%-11.09M
-118.73%-8.95M
-124.01%-673.00K
-2.24%2.27M
84.51%-2.36M
-3152.24%-4.09M
-48.27%2.80M
-87.15%2.32M
19.40%-15.24M
-89.20%134.00K
-15.48%5.42M
109.27%18.04M
-75.30%-18.91M
141.22%1.24M
83.35%6.41M
303.13%8.62M
-78.09%-10.79M
38.32%-3.01M
-38.99%3.50M
-828.45%-4.24M
-36.15%-6.06M
-315.16%-4.88M
263.48%5.73M
-431.40%-457.00K
59.38%-4.45M
-37.58%2.27M
---3.50M
---86.00K
---10.95M
--3.63M
-应收款项（增）减
118.37%1.83M
-110.15%-293.00K
-92.57%273.00K
-1390.80%-8.70M
20.57%-9.96M
1.37%2.89M
819.37%3.68M
-91.83%674.00K
-74.16%-12.54M
135.68%2.85M
-103.80%-511.00K
182.94%8.25M
-4013.14%-7.20M
19.69%-7.98M
1001.41%13.46M
-487.24%-9.94M
96.46%-175.00K
-373.72%-9.94M
-254.24%-1.49M
11.27%-1.69M
-21.27%-4.94M
257.69%3.63M
48.92%968.00K
-321.35%-1.91M
44.65%-4.08M
-1160.83%-2.30M
-72.88%650.00K
-60.33%862.00K
29.50%-7.36M
-96.59%217.00K
188.55%2.40M
-71.40%2.17M
31.54%-10.45M
1378.37%6.36M
-177.94%-2.71M
-13.79%7.60M
-28.41%-15.26M
159.72%430.00K
262.29%3.47M
632.14%8.81M
-65.33%-11.88M
-131.28%-720.00K
-459.66%-2.14M
154.93%1.20M
-558.15%-7.19M
307.20%2.30M
127.61%595.00K
-141.78%-2.19M
88.91%-1.09M
-115.91%-1.11M
---2.15M
--5.25M
---9.85M
--6.99M
-存货（增）减
-281.64%-5.86M
-165.59%-2.65M
-128.54%-2.72M
-86.63%1.87M
-67.89%3.23M
128.46%4.04M
192.15%9.54M
163.74%13.98M
237.31%10.04M
-8.80%-14.20M
-19.38%-10.35M
-632.13%-21.94M
-315.86%-7.32M
-3683.77%-13.05M
-390.26%-8.67M
-281.78%-3.00M
-347.75%-1.76M
85.37%-345.00K
46.40%2.99M
-325.57%-785.00K
116.37%710.00K
17.29%-2.36M
152.29%2.04M
-78.83%348.00K
-89.18%-4.34M
-95.41%-2.85M
-43.78%809.00K
-0.72%1.64M
38.13%-2.29M
49.27%-1.46M
170.49%1.44M
-50.20%1.66M
-228.55%-3.71M
22.90%-2.88M
-44.53%532.00K
123.76%3.33M
-9.30%-1.13M
-697.76%-3.73M
-61.32%959.00K
144.64%1.49M
-245.15%-1.03M
157.35%624.00K
55.72%2.48M
-862.14%-3.33M
90.61%-299.00K
-22.25%-1.09M
140.86%1.59M
-704.65%-346.00K
-17.53%-3.19M
84.38%-890.00K
---3.90M
---43.00K
---2.71M
---5.70M
-应付款项及应计费用（减）增
-79.64%1.69M
63.17%-1.73M
-32.07%4.67M
1.69%-3.96M
2899.64%8.31M
-40.80%-4.70M
246.51%6.87M
-1564.36%-4.03M
-94.96%277.00K
-180.85%-3.34M
-204.59%-4.69M
-92.37%275.00K
95.80%5.50M
-10.11%4.13M
-11.92%4.49M
183.07%3.60M
22.03%2.81M
1482.53%4.59M
898.43%5.09M
-34.70%-4.34M
-19.26%2.30M
95.90%-332.00K
-93.41%510.00K
-134.96%-3.22M
-23.67%2.85M
-102.53%-8.09M
162.09%7.74M
72.14%-1.37M
-18.65%3.73M
-2067.49%-3.99M
3308.70%2.95M
-1983.90%-4.92M
1198.09%4.59M
-94.39%203.00K
89.40%-92.00K
96.13%-236.00K
-105.18%-418.00K
201.52%3.62M
-49.40%-868.00K
-11.89%-6.10M
0.17%8.06M
-38.10%-3.56M
50.00%-581.00K
-118.48%-5.45M
279.00%8.05M
-499.38%-2.58M
-214.94%-1.16M
44.34%-2.49M
-36.79%2.12M
-80.52%646.00K
--1.01M
---4.48M
--3.36M
--3.32M
-其他流动资产变化
-221.94%-7.89M
-700.51%-1.18M
-20.85%-1.26M
355.95%2.07M
54.19%-2.45M
-95.71%196.00K
85.87%-1.04M
151.30%454.00K
-111.16%-5.35M
355.05%4.57M
-106.53%-7.37M
-133.92%-885.00K
17.75%-2.54M
-37.50%-1.79M
-194.47%-3.57M
-19.08%2.61M
-37.41%-3.08M
-382.25%-1.30M
6.63%-1.21M
81.02%3.22M
17.51%-2.24M
-94.25%462.00K
84.72%-1.30M
197.83%1.78M
-299.85%-2.72M
149.67%8.04M
-64.09%-8.49M
-80.83%598.00K
73.11%-680.00K
200.84%3.22M
-638.09%-5.17M
6.89%3.12M
-7.71%-2.53M
-36.61%1.07M
66.40%-701.00K
96.50%2.92M
-361.30%-2.35M
-40.58%1.69M
-251.77%-2.09M
-12.29%1.48M
85.14%-509.00K
2328.21%2.84M
72.32%-593.00K
-36.99%1.69M
-77.51%-3.43M
119.09%117.00K
-274.29%-2.14M
305.11%2.69M
-301.67%-1.93M
34.79%-613.00K
--1.23M
---1.31M
--957.00K
---940.00K
-其他流动负债变化
-44.72%-1.04M
-19.15%1.41M
-114.08%-190.00K
76.26%1.16M
-1061.29%-720.00K
398.28%1.74M
5965.22%1.35M
425.25%657.00K
90.25%-62.00K
7.38%349.00K
94.10%-23.00K
83.83%-202.00K
36.21%-636.00K
-83.26%325.00K
-29.14%-390.00K
-161.26%-1.25M
-1067.96%-997.00K
312.13%1.94M
-103.26%-302.00K
762.01%2.04M
111.94%103.00K
-112.30%-915.00K
275.12%9.28M
34.33%-308.00K
-113.12%-863.00K
-432.10%-431.00K
-4466.38%-5.30M
74.09%-469.00K
184.73%6.58M
-80.00%-81.00K
-102.85%-116.00K
-6564.29%-1.81M
3510.94%2.31M
-325.00%-45.00K
9143.18%4.07M
-66.67%28.00K
6.67%64.00K
-50.00%20.00K
-74.27%44.00K
660.00%84.00K
2100.00%60.00K
14.29%40.00K
203.01%171.00K
-121.74%-15.00K
-400.00%-3.00K
-38.60%35.00K
-1744.44%-166.00K
445.00%69.00K
100.19%1.00K
--57.00K
---9.00K
---20.00K
---516.00K
--0.00
非持续经营活动现金净额
经营活动现金净额
-55.62%7.98M
-44.53%14.93M
-36.42%27.21M
-42.47%19.93M
71.04%17.98M
157.89%26.92M
947.15%42.80M
869.66%34.65M
108.95%10.51M
1202.11%10.44M
-124.36%-5.05M
-83.35%3.57M
-72.94%5.03M
-103.96%-947.00K
-35.00%20.74M
23.55%21.46M
127.36%18.59M
57.31%23.92M
20.05%31.91M
-8.77%17.37M
-0.50%8.18M
68.79%15.21M
14.39%26.58M
-6.79%19.05M
-4.17%8.22M
-28.38%9.01M
12.10%23.24M
10.63%20.43M
1051.01%8.57M
-19.52%12.58M
-1.96%20.73M
-45.48%18.47M
117.07%745.00K
6.73%15.63M
7.12%21.14M
55.19%33.88M
-206.49%-4.36M
55.83%14.64M
18.85%19.74M
179.30%21.83M
-46.06%4.10M
40.08%9.40M
7.76%16.61M
-43.51%7.82M
12.93%7.60M
-56.98%6.71M
96.37%15.41M
23.23%13.84M
181.62%6.73M
21.98%15.60M
--7.85M
--11.23M
--2.39M
--12.79M
投资活动现金流量
持续投资活动现金净额
15.02%1.23M
-15.50%567.00K
-68.45%632.00K
24.36%1.16M
-45.89%1.07M
-48.38%671.00K
110.18%2.00M
-70.57%932.00K
63.85%1.98M
-44.96%1.30M
-76.69%953.00K
5.39%3.17M
-67.29%1.21M
-35.64%2.36M
120.43%4.09M
-54.52%3.00M
-21.58%3.70M
-36.40%3.67M
-58.40%1.85M
85.69%6.61M
29.19%4.71M
367.59%5.77M
184.92%4.46M
167.12%3.56M
-55.01%3.65M
15.54%1.23M
-66.79%1.56M
-44.08%1.33M
584.80%8.11M
-90.67%1.07M
402.99%4.71M
126.21%2.38M
-26.69%1.18M
2453.79%11.44M
-45.40%937.00K
-1.13%1.05M
49.54%1.61M
-70.19%448.00K
73.16%1.72M
10.25%1.06M
-56.89%1.08M
37.76%1.50M
18.97%991.00K
23.53%966.00K
305.34%2.50M
135.64%1.09M
21.08%833.00K
24.32%782.00K
-56.60%618.00K
423.78%463.00K
--688.00K
--629.00K
--1.42M
---143.00K
资本性支出
4.59%1.37M
-12.09%691.00K
-61.86%847.00K
17.42%1.27M
-38.19%1.31M
-46.09%786.00K
86.95%2.22M
-66.85%1.08M
48.18%2.11M
-40.10%1.46M
-72.18%1.19M
2.23%3.25M
-62.40%1.43M
-36.15%2.43M
125.21%4.27M
-52.59%3.18M
-19.81%3.79M
-36.09%3.81M
-58.61%1.90M
81.76%6.72M
27.36%4.73M
361.69%5.96M
173.00%4.58M
158.21%3.69M
-54.92%3.71M
9.12%1.29M
-64.60%1.68M
-43.08%1.43M
537.12%8.24M
-89.80%1.18M
354.46%4.74M
117.47%2.51M
-24.25%1.29M
2489.96%11.60M
-39.22%1.04M
-6.40%1.16M
36.45%1.71M
-71.68%448.00K
60.07%1.72M
18.18%1.23M
-51.53%1.25M
33.39%1.58M
21.96%1.07M
26.82%1.04M
313.62%2.58M
125.05%1.19M
21.75%879.00K
13.03%824.00K
-59.40%624.00K
-32.18%527.00K
--722.00K
--729.00K
--1.54M
--777.00K
固定资产交易的净现金流
15.02%1.23M
-15.50%567.00K
-68.45%632.00K
24.36%1.16M
-45.89%1.07M
-48.38%671.00K
110.18%2.00M
-70.57%932.00K
63.85%1.98M
-44.96%1.30M
-76.69%953.00K
5.39%3.17M
-67.29%1.21M
-35.64%2.36M
120.43%4.09M
-54.52%3.00M
-21.58%3.70M
-36.40%3.67M
-58.40%1.85M
85.69%6.61M
29.19%4.71M
367.59%5.77M
184.92%4.46M
167.12%3.56M
-55.01%3.65M
38.19%1.23M
-66.79%1.56M
-44.08%1.33M
584.80%8.11M
-92.19%893.00K
402.99%4.71M
126.21%2.38M
-26.69%1.18M
2453.79%11.44M
-45.40%937.00K
-1.13%1.05M
49.54%1.61M
-70.19%448.00K
74.92%1.72M
11.75%1.06M
48.15%1.08M
37.76%1.50M
17.77%981.00K
21.87%953.00K
17.96%729.00K
135.64%1.09M
21.08%833.00K
24.32%782.00K
-56.60%618.00K
423.78%463.00K
--688.00K
--629.00K
--1.42M
---143.00K
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--175.00K
--0.00
--0.00
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--10.00K
--13.00K
--1.78M
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
--0.00
---6.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---412.00K
--0.00
--0.00
---3.71M
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
99.88%-1.00K
-99.74%220.00K
100.00%0.00
100.00%0.00
-204.40%-831.00K
978.11%84.33M
54.88%-111.00K
99.17%-103.00K
41.04%-273.00K
-8.47%-9.60M
96.70%-246.00K
-14209.20%-12.45M
45.66%-463.00K
-38.91%-8.85M
-9721.05%-7.46M
-6.10%-87.00K
-688.89%-852.00K
-5856.07%-6.37M
97.80%-76.00K
93.60%-82.00K
92.52%-108.00K
97.92%-107.00K
62.93%-3.45M
93.87%-1.28M
-188.60%-1.44M
---5.15M
-61993.33%-9.31M
---20.93M
---500.00K
----
---15.00K
--0.00
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---87.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-15.02%-1.23M
15.50%-567.00K
68.45%-632.00K
-689.70%-7.36M
45.89%-1.07M
48.38%-671.00K
-110.18%-2.00M
70.57%-932.00K
-63.85%-1.98M
44.96%-1.30M
76.69%-953.00K
-5.39%-3.17M
67.29%-1.21M
35.64%-2.36M
-120.43%-4.09M
54.52%-3.00M
21.58%-3.70M
36.40%-3.67M
58.41%-1.85M
-97.93%-6.61M
-29.19%-4.71M
-367.59%-5.77M
-86.14%-4.46M
-104.02%-3.34M
55.62%-3.65M
-5.38%-1.23M
51.95%-2.40M
792.47%82.99M
-474.76%-8.22M
95.10%-1.17M
-256.14%-4.99M
-20.99%-11.98M
84.25%-1.43M
-4365.42%-23.89M
54.35%-1.40M
-33.18%-9.91M
-685.38%-9.08M
89.89%-535.00K
-179.07%-3.07M
-593.20%-7.44M
80.60%-1.16M
-122.92%-5.29M
51.71%-1.10M
81.92%-1.07M
40.01%-5.96M
88.91%-2.37M
-91.58%-2.28M
-843.56%-5.94M
-590.20%-9.93M
-15058.74%-21.39M
---1.19M
---629.00K
---1.44M
--143.00K
融资活动现金流量
持续融资活动现金净额
23.01%-8.54M
83.28%-4.10M
16.87%-25.79M
33.13%-22.56M
-39.42%-11.09M
-98.53%-24.50M
-691.16%-31.02M
-3300.20%-33.73M
60.89%-7.95M
43.74%-12.34M
151.79%5.25M
90.37%-992.00K
-120.45%-20.33M
-97.83%-21.94M
84.21%-10.13M
-121.78%-10.30M
-611.57%-9.22M
-30.15%-11.09M
-112.69%-64.20M
558.13%47.31M
70.21%-1.30M
64.72%-8.52M
67.93%-30.18M
20.96%-10.33M
63.43%-4.35M
-936.84%-24.15M
-713.41%-94.12M
-53.95%-13.06M
-2414.40%-11.90M
68.07%-2.33M
13.23%-11.57M
57.53%-8.49M
106.30%514.00K
-313.55%-7.29M
-48.35%-13.34M
-82.29%-19.98M
-62.24%-8.16M
87.11%-1.76M
-282.02%-8.99M
-231.42%-10.96M
58.41%-5.03M
-69.06%-13.69M
80.65%-2.35M
-312.34%-3.31M
-580.90%-12.09M
33.10%-8.10M
-29.36%-12.16M
85.67%-802.00K
-179.53%-1.77M
-2607.16%-12.10M
---9.40M
---5.60M
---635.00K
---447.00K
债务发行/偿还的净现金流
32.14%7.32M
242.10%14.37M
16.07%-13.81M
62.10%-7.81M
12.04%5.54M
-441.19%-10.11M
-172.11%-16.45M
-247.96%-20.62M
299.11%4.94M
841.00%2.96M
40846.43%22.82M
3584.50%13.94M
--1.24M
-125.00%-400.00K
99.90%-56.00K
-100.63%-400.00K
-100.00%0.00
-78.62%1.60M
-288.06%-55.00M
653.15%63.67M
35.27%12.64M
201.98%7.48M
82.66%-14.17M
816.92%8.45M
190.22%9.35M
-173.38%-7.34M
---81.74M
-84.01%922.00K
-76.80%3.22M
-19.05%10.00M
-100.00%0.00
227.00%5.77M
205.64%13.88M
23.54%12.35M
--4.00M
-190.82%-4.54M
-9.18%4.54M
--10.00M
-100.00%0.00
-50.00%5.00M
-50.00%5.00M
----
--15.00M
-23.08%10.00M
100.00%10.00M
----
--0.00
160.00%13.00M
-37.50%5.00M
-100.00%0.00
--0.00
--5.00M
--8.00M
--21.29M
普通股发行/偿还的净现金流
-5.71%-3.07M
-50.25%-3.63M
100.00%0.00
-54.77%-2.77M
-85.15%-2.91M
40.72%-2.41M
55.66%-3.00M
57.56%-1.79M
85.44%-1.57M
44.87%-4.07M
---6.77M
---4.22M
---10.78M
---7.39M
--0.00
----
----
100.00%0.00
100.00%0.00
30.57%-7.17M
9.56%-4.70M
27.77%-4.96M
-49.86%-7.24M
-61.12%-10.32M
30.55%-5.20M
-86.60%-6.86M
-3.80%-4.83M
12.47%-6.41M
-16.94%-7.48M
69.24%-3.68M
34.07%-4.66M
22.59%-7.32M
5.33%-6.40M
-56.25%-11.96M
-88.54%-7.06M
11.69%-9.46M
-49.66%-6.76M
16.60%-7.65M
69.48%-3.75M
-30.78%-10.71M
73.29%-4.52M
-123.04%-9.18M
-62.22%-12.27M
10.20%-8.19M
-500.64%-16.91M
42.42%-4.12M
-50.67%-7.56M
-49.77%-9.12M
29.62%-2.82M
59.62%-7.15M
---5.02M
---6.09M
---4.00M
---17.70M
现金股利支付
6.71%12.78M
5.85%11.96M
5.78%11.96M
5.75%11.97M
5.76%11.98M
6.23%11.30M
5.96%11.31M
5.78%11.31M
5.69%11.32M
7.36%10.63M
7.75%10.67M
8.00%10.70M
16.24%10.71M
7.67%9.90M
7.66%9.90M
7.69%9.90M
-0.21%9.22M
9.43%9.20M
9.24%9.20M
8.76%9.20M
8.80%9.24M
11.75%8.41M
11.68%8.42M
11.88%8.46M
11.73%8.49M
9.20%7.52M
9.09%7.54M
9.03%7.56M
9.09%7.60M
14.84%6.89M
14.78%6.91M
14.48%6.93M
14.35%6.96M
9.05%6.00M
8.64%6.02M
8.71%6.06M
8.71%6.09M
9.93%5.50M
8.94%5.54M
8.74%5.57M
7.44%5.60M
5.15%5.00M
6.42%5.09M
6.24%5.12M
7.26%5.21M
3.91%4.76M
3.87%4.78M
3.94%4.82M
4.42%4.86M
5.75%4.58M
--4.60M
--4.64M
--4.66M
--4.33M
其他融资活动的净现金流额
100.00%0.00
-325.22%-2.88M
92.72%-19.00K
--0.00
---1.74M
-13.00%-678.00K
-97.73%-261.00K
100.00%0.00
100.00%0.00
85.87%-600.00K
24.14%-132.00K
-900.00%-8.00K
-1400.00%-75.00K
-21.66%-4.25M
---174.00K
--1.00K
---5.00K
-32.20%-3.49M
100.00%0.00
--0.00
100.00%0.00
-8.87%-2.64M
-5733.33%-350.00K
100.00%0.00
76.47%-8.00K
-37.55%-2.42M
-50.00%-6.00K
---20.00K
---34.00K
-4.20%-1.76M
99.91%-4.00K
-100.00%0.00
-100.00%0.00
-221.73%-1.69M
-1522.07%-4.25M
-76.80%74.00K
65.59%154.00K
181.38%1.39M
4171.43%299.00K
7875.00%319.00K
116.28%93.00K
-36.42%494.00K
-96.20%7.00K
-97.10%4.00K
-95.24%43.00K
307.20%777.00K
-17.12%184.00K
6.98%138.00K
4004.55%903.00K
-225.84%-375.00K
--222.00K
--129.00K
--22.00K
--298.00K
非持续融资活动现金净额
融资活动现金净额
23.01%-8.54M
83.28%-4.10M
16.87%-25.79M
33.13%-22.56M
-39.42%-11.09M
-98.53%-24.50M
-691.16%-31.02M
-3300.20%-33.73M
60.89%-7.95M
43.74%-12.34M
151.79%5.25M
90.37%-992.00K
-120.45%-20.33M
-97.83%-21.94M
84.21%-10.13M
-121.78%-10.30M
-611.57%-9.22M
-30.15%-11.09M
-112.69%-64.20M
558.13%47.31M
70.21%-1.30M
64.72%-8.52M
67.93%-30.18M
20.96%-10.33M
63.43%-4.35M
-936.84%-24.15M
-713.41%-94.12M
-53.95%-13.06M
-2414.40%-11.90M
68.07%-2.33M
13.23%-11.57M
57.53%-8.49M
106.30%514.00K
-313.55%-7.29M
-48.35%-13.34M
-82.29%-19.98M
-62.24%-8.16M
87.11%-1.76M
-282.02%-8.99M
-231.42%-10.96M
58.41%-5.03M
-69.06%-13.69M
80.65%-2.35M
-312.34%-3.31M
-580.90%-12.09M
33.10%-8.10M
-29.36%-12.16M
85.67%-802.00K
-179.53%-1.77M
-2607.16%-12.10M
---9.40M
---5.60M
---635.00K
---447.00K
现金净流量
期初现金流
9.14%54.91M
-3.00%46.70M
17.96%45.30M
45.93%55.44M
36.43%50.32M
27.22%48.14M
-5.87%38.40M
-12.30%37.99M
-38.03%36.88M
-55.98%37.84M
-49.23%40.80M
-40.15%43.32M
-9.61%59.52M
52.25%85.96M
-9.25%80.36M
137.29%72.38M
129.58%65.84M
107.33%56.46M
147.77%88.56M
-3.46%30.50M
-9.17%28.68M
-44.27%27.23M
-71.02%35.74M
-13.44%31.60M
-32.72%31.57M
31.78%48.87M
282.98%123.34M
8.72%36.50M
40.17%46.93M
-27.13%37.08M
-32.02%32.20M
-20.65%33.57M
-48.55%33.48M
-5.58%50.89M
0.97%47.37M
-3.18%42.31M
40.11%65.07M
-6.76%53.90M
4.50%46.92M
6.69%43.70M
-9.68%46.44M
8.18%57.80M
-14.11%44.90M
-10.20%40.96M
-1.94%51.42M
-23.36%53.43M
-27.10%52.27M
-32.62%45.61M
-21.32%52.44M
23.63%69.72M
--71.71M
--67.69M
--66.64M
--56.39M
当期现金流变化
-137.44%-1.92M
277.87%8.21M
-85.64%1.40M
-2567.88%-10.14M
361.80%5.13M
326.22%2.17M
429.50%9.74M
116.29%411.00K
106.85%1.11M
96.37%-961.00K
-152.80%-2.96M
-131.61%-2.52M
-347.77%-16.20M
-381.84%-26.44M
117.45%5.60M
-86.25%7.98M
258.58%6.54M
548.38%9.38M
-277.21%-32.09M
1300.53%58.05M
8186.36%1.82M
108.37%1.45M
88.58%-8.51M
-95.23%4.14M
100.21%22.00K
-275.55%-17.29M
-1627.00%-74.47M
6452.45%86.84M
-11691.11%-10.43M
156.58%9.85M
38.63%4.88M
-127.00%-1.37M
100.40%90.00K
-255.79%-17.41M
-49.59%3.52M
57.43%5.06M
-730.39%-22.76M
198.36%11.18M
-45.93%6.98M
-18.23%3.22M
73.79%-2.74M
-463.82%-11.36M
1011.80%12.91M
-40.94%3.93M
-53.31%-10.46M
88.34%-2.02M
158.34%1.16M
65.89%6.66M
-749.00%-6.82M
-268.61%-17.28M
---1.99M
--4.01M
--1.05M
--10.25M
利率变动影响
81.48%-128.00K
-575.87%-2.05M
2074.19%612.00K
-137.24%-159.00K
-229.64%-691.00K
-80.79%431.00K
98.59%-31.00K
122.04%427.00K
70.83%533.00K
287.63%2.24M
-139.80%-2.20M
-1006.86%-1.94M
-63.97%312.00K
-643.64%-1.20M
-144.67%-917.00K
-733.33%-175.00K
351.74%866.00K
-58.57%220.00K
563.43%2.05M
98.30%-21.00K
-74.62%-344.00K
157.78%531.00K
62.84%-443.00K
64.92%-1.24M
-117.78%-197.00K
-219.20%-919.00K
-268.84%-1.19M
-654.80%-3.52M
324.52%1.11M
141.59%771.00K
124.43%706.00K
-40.65%635.00K
122.46%261.00K
-58.33%-1.85M
-311.10%-2.89M
595.37%1.07M
-77.13%-1.16M
34.29%-1.17M
-184.62%-703.00K
-143.46%-216.00K
-5863.64%-656.00K
-202.12%-1.78M
-231.38%-247.00K
213.21%497.00K
99.40%-11.00K
184.67%1.75M
-75.00%188.00K
55.48%-439.00K
-350.27%-1.84M
127.49%613.00K
--752.00K
---986.00K
--736.00K
---2.23M
期末现金流
-4.42%52.99M
9.14%54.91M
-3.00%46.70M
17.96%45.30M
45.93%55.44M
36.43%50.32M
27.22%48.14M
-5.87%38.40M
-12.30%37.99M
-38.03%36.88M
-55.98%37.84M
-49.23%40.80M
-40.15%43.32M
-9.61%59.52M
52.25%85.96M
-9.25%80.36M
137.29%72.38M
129.58%65.84M
107.33%56.46M
147.77%88.56M
-3.46%30.50M
-9.17%28.68M
-44.27%27.23M
-71.02%35.74M
-13.44%31.60M
-32.72%31.57M
31.78%48.87M
282.98%123.34M
8.72%36.50M
40.17%46.93M
-27.13%37.08M
-32.02%32.20M
-20.65%33.57M
-48.55%33.48M
-5.58%50.89M
0.97%47.37M
-3.18%42.31M
40.11%65.07M
-6.76%53.90M
4.50%46.92M
6.69%43.70M
-9.68%46.44M
8.18%57.80M
-14.11%44.90M
-10.20%40.96M
-1.94%51.42M
-23.36%53.43M
-27.10%52.27M
-32.62%45.61M
-21.32%52.44M
--69.72M
--71.71M
--67.69M
--66.64M
自由现金流
-60.34%6.61M
-45.51%14.24M
-35.03%26.36M
-44.39%18.66M
98.52%16.67M
191.01%26.13M
750.27%40.58M
10455.66%33.57M
132.99%8.40M
365.57%8.98M
-137.89%-6.24M
-98.26%318.00K
-75.64%3.60M
-116.81%-3.38M
-45.13%16.47M
71.52%18.28M
329.37%14.80M
117.61%20.11M
36.42%30.01M
-30.57%10.66M
-23.47%3.45M
19.75%9.24M
2.05%22.00M
-19.21%15.35M
1236.20%4.50M
-32.28%7.72M
34.84%21.56M
19.09%19.00M
161.50%337.00K
182.96%11.39M
-20.46%15.99M
-51.24%15.96M
90.97%-548.00K
-71.63%4.03M
11.53%20.10M
58.88%32.72M
-313.24%-6.07M
81.64%14.20M
16.01%18.02M
204.16%20.59M
-43.25%2.85M
41.52%7.82M
6.90%15.54M
-47.96%6.77M
-17.81%5.02M
-63.35%5.52M
103.93%14.53M
23.94%13.01M
616.43%6.10M
25.48%15.07M
--7.13M
--10.50M
--852.00K
--12.01M
货币单位
USD
USD
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USD
USD
USD
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USD
USD
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USD
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USD
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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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