West Pharmaceutical Services Inc
WST239.260USD
0.000
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
17.20B总市值
36.82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
9.48%129.40M
-20.49%190.10M
-21.73%180.10M
-2.48%165.00M
-14.41%118.20M
3.60%239.10M
36.23%230.10M
-2.25%169.20M
-8.66%138.10M
43.53%230.80M
-11.15%168.90M
19.88%173.10M
70.46%151.20M
8.14%160.80M
60.29%190.10M
-2.50%144.40M
55.34%88.70M
39.76%148.70M
9.71%118.60M
40.91%148.10M
19.96%57.10M
45.36%106.40M
22.29%108.10M
28.17%105.10M
5.78%47.60M
-10.18%73.20M
16.62%88.40M
-3.87%82.00M
117.39%45.00M
13.51%81.50M
10.82%75.80M
11.94%85.30M
590.00%20.70M
5.59%71.80M
-0.58%68.40M
-1.68%76.20M
257.89%3.00M
47.83%68.00M
7.67%68.80M
20.72%77.50M
-121.59%-1.90M
-33.14%46.00M
19.89%63.90M
-19.25%64.20M
-53.44%8.80M
-1.43%68.80M
3.29%53.30M
52.30%79.50M
36.96%18.90M
--69.80M
--51.60M
--52.20M
--13.80M
持续经营净收入
-22.12%89.80M
-5.04%130.10M
-15.69%136.00M
-28.24%111.30M
-17.64%115.30M
33.01%137.00M
33.75%161.30M
-17.72%155.10M
-19.45%140.00M
-30.26%103.00M
-31.32%120.60M
0.64%188.50M
14.95%173.80M
50.10%147.70M
113.37%175.60M
105.37%187.30M
103.50%151.20M
53.99%98.40M
46.18%82.30M
37.97%91.20M
34.12%74.30M
22.88%63.90M
1.99%56.30M
17.83%66.10M
27.06%55.40M
--52.00M
8.24%55.20M
44.59%56.10M
-28.41%43.60M
-100.00%0.00
35.64%51.00M
-13.39%38.80M
175.57%60.90M
17.07%39.10M
2406.67%37.60M
61.15%44.80M
-32.83%22.10M
6.37%33.40M
-95.16%1.50M
-26.06%27.80M
21.40%32.90M
33.05%31.40M
15.67%31.00M
24.50%37.60M
-14.51%27.10M
11.85%23.60M
81.08%26.80M
93.59%30.20M
8.56%31.70M
--21.10M
--14.80M
--15.60M
--29.20M
持续经营损益
11.33%40.30M
19.43%46.10M
5.10%41.20M
49.62%39.20M
-15.62%36.20M
14.20%38.60M
31.54%39.20M
-12.96%26.20M
44.93%42.90M
-5.32%33.80M
-0.67%29.80M
4.51%30.10M
1.72%29.60M
-1.38%35.70M
5.63%30.00M
9.92%28.80M
11.92%29.10M
37.64%36.20M
12.25%28.40M
-0.38%26.20M
1.96%26.00M
0.00%26.30M
-3.44%25.30M
3.14%26.30M
-3.41%25.50M
5.62%26.30M
4.80%26.20M
8.51%25.50M
13.30%26.40M
9.21%24.90M
9.17%25.00M
3.52%23.50M
4.48%23.30M
-2.15%22.80M
2.23%22.90M
2.25%22.70M
1.36%22.30M
5.91%23.30M
-3.03%22.40M
-3.90%22.20M
0.92%22.00M
-0.45%22.00M
5.48%23.10M
11.59%23.10M
6.34%21.80M
9.41%22.10M
0.92%21.90M
-7.59%20.70M
9.04%20.50M
--20.20M
--21.70M
--22.40M
--18.80M
递延税费
----
-109.33%-3.50M
----
----
----
221.75%37.50M
----
----
----
28.21%-30.80M
----
----
----
-639.66%-42.90M
----
----
----
---5.80M
----
----
----
----
----
----
----
-97.84%900.00K
----
----
----
--41.70M
----
----
----
----
----
----
----
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----
其他非现金项目
43.24%-2.10M
-75.00%3.00M
-90.91%-2.10M
33.90%-3.90M
43.08%-3.70M
-34.78%12.00M
-102.49%-1.10M
47.32%-5.90M
-3350.00%-6.50M
-44.24%18.40M
748.53%44.10M
-33.33%-11.20M
107.69%200.00K
132.39%33.00M
-74.36%-6.80M
-8500.00%-8.40M
13.33%-2.60M
2128.57%14.20M
-184.78%-3.90M
120.00%100.00K
-328.57%-3.00M
73.08%-700.00K
2400.00%4.60M
28.57%-500.00K
75.00%-700.00K
13.33%-2.60M
-150.00%-200.00K
-106.54%-700.00K
12.50%-2.80M
-166.67%-3.00M
-96.12%400.00K
2240.00%10.70M
92.89%-3.20M
-26.23%4.50M
-75.71%10.30M
-103.97%-500.00K
26.35%-45.00M
136.75%6.10M
472.97%42.40M
3250.00%12.60M
-41.44%-61.10M
-194.86%-16.60M
957.14%7.40M
-101.59%-400.00K
-14.89%-43.20M
--17.50M
-94.26%700.00K
117.24%25.20M
-3.58%-37.60M
--0.00
--12.20M
--11.60M
---36.30M
营运资金变化
100.29%100.00K
-12.64%23.50M
-100.40%-100.00K
155.73%14.10M
26.07%-34.60M
-77.16%26.90M
178.48%24.80M
36.43%-25.30M
19.17%-46.80M
2322.64%117.80M
-58.00%-31.60M
45.92%-39.80M
38.99%-57.90M
-135.10%-5.30M
-1152.63%-20.00M
-502.19%-73.60M
-108.11%-94.90M
33.63%15.10M
-88.48%1.90M
205.00%18.30M
-17.53%-45.60M
3666.67%11.30M
768.42%16.50M
222.45%6.00M
-51.56%-38.80M
-98.56%300.00K
136.54%1.90M
-172.06%-4.90M
59.87%-25.60M
--20.80M
25.71%-5.20M
58.14%6.80M
-6280.00%-63.80M
----
-536.36%-7.00M
816.67%4.30M
0.00%-1.00M
----
8.33%-1.10M
14.29%-600.00K
16.67%-1.00M
--3.10M
89.74%-1.20M
-120.59%-700.00K
-127.91%-1.20M
----
-31.46%-11.70M
30.77%3.40M
104.76%4.30M
--28.50M
---8.90M
--2.60M
--2.10M
-应收款项（增）减
----
---58.80M
----
----
----
----
----
----
----
71.17%-35.60M
----
----
----
-165.02%-123.50M
----
----
----
---46.60M
----
----
----
----
----
----
----
-10.33%-43.80M
----
----
----
---39.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
-存货（增）减
----
--42.00M
----
----
----
----
----
----
----
42.43%-49.80M
----
----
----
-17.37%-86.50M
----
----
----
---73.70M
----
----
----
----
----
----
----
-94.44%-7.00M
----
----
----
---3.60M
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动资产变化
----
---5.80M
----
----
----
----
----
----
----
353.42%18.50M
----
----
----
-232.73%-7.30M
----
----
----
--5.50M
----
----
----
----
----
----
----
-2166.67%-6.20M
----
----
----
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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非持续经营活动现金净额
经营活动现金净额
9.48%129.40M
-20.49%190.10M
-21.73%180.10M
-2.48%165.00M
-14.41%118.20M
3.60%239.10M
36.23%230.10M
-2.25%169.20M
-8.66%138.10M
43.53%230.80M
-11.15%168.90M
19.88%173.10M
70.46%151.20M
8.14%160.80M
60.29%190.10M
-2.50%144.40M
55.34%88.70M
39.76%148.70M
9.71%118.60M
40.91%148.10M
19.96%57.10M
45.36%106.40M
22.29%108.10M
28.17%105.10M
5.78%47.60M
-10.18%73.20M
16.62%88.40M
-3.87%82.00M
117.39%45.00M
13.51%81.50M
10.82%75.80M
11.94%85.30M
590.00%20.70M
5.59%71.80M
-0.58%68.40M
-1.68%76.20M
257.89%3.00M
47.83%68.00M
7.67%68.80M
20.72%77.50M
-121.59%-1.90M
-33.14%46.00M
19.89%63.90M
-19.25%64.20M
-53.44%8.80M
-1.43%68.80M
3.29%53.30M
52.30%79.50M
36.96%18.90M
--69.80M
--51.60M
--52.20M
--13.80M
投资活动现金流量
持续投资活动现金净额
-21.30%71.30M
-3.50%104.90M
-15.14%81.30M
32.89%100.20M
10.35%90.60M
14.54%108.70M
65.74%95.80M
14.07%75.40M
24.77%82.10M
24.05%94.90M
-11.49%57.80M
16.17%66.10M
20.29%65.80M
41.93%76.50M
37.47%65.30M
39.12%56.90M
70.40%54.70M
43.35%53.90M
49.84%47.50M
44.52%40.90M
11.46%32.10M
25.33%37.60M
19.62%31.70M
40.10%28.30M
2.86%28.80M
1.69%30.00M
-22.74%26.50M
-31.53%20.20M
-25.33%28.00M
-37.89%29.50M
-29.57%34.30M
-15.71%29.50M
-3.85%37.50M
6.03%47.50M
63.97%48.70M
31.09%35.00M
28.29%39.00M
64.10%44.80M
3.85%29.70M
8.98%26.70M
-4.10%30.40M
-29.64%27.30M
-2.39%28.60M
10.86%24.50M
-49.20%31.70M
16.87%38.80M
1.03%29.30M
-40.27%22.10M
92.59%62.40M
--33.20M
--29.00M
--37.00M
--32.40M
资本性支出
-21.30%71.30M
-3.50%104.90M
-15.14%81.30M
32.89%100.20M
10.35%90.60M
14.54%108.70M
65.74%95.80M
14.07%75.40M
24.77%82.10M
24.05%94.90M
-11.49%57.80M
16.17%66.10M
20.29%65.80M
32.58%76.50M
37.47%65.30M
39.12%56.90M
70.40%54.70M
53.46%57.70M
49.84%47.50M
44.52%40.90M
11.46%32.10M
25.33%37.60M
19.62%31.70M
40.10%28.30M
2.86%28.80M
1.69%30.00M
-22.74%26.50M
-31.53%20.20M
-25.33%28.00M
-37.89%29.50M
-29.57%34.30M
-15.71%29.50M
-3.85%37.50M
6.03%47.50M
63.97%48.70M
31.09%35.00M
28.29%39.00M
64.10%44.80M
3.85%29.70M
8.98%26.70M
-4.10%30.40M
-29.64%27.30M
-2.39%28.60M
10.86%24.50M
-49.20%31.70M
16.87%38.80M
1.03%29.30M
-40.27%22.10M
92.59%62.40M
--33.20M
--29.00M
--37.00M
--32.40M
固定资产交易的净现金流
-21.30%71.30M
-3.50%104.90M
-15.14%81.30M
32.89%100.20M
10.35%90.60M
14.54%108.70M
65.74%95.80M
14.07%75.40M
24.77%82.10M
24.05%94.90M
-11.49%57.80M
16.17%66.10M
20.29%65.80M
32.58%76.50M
37.47%65.30M
53.37%56.90M
70.40%54.70M
53.46%57.70M
49.84%47.50M
31.10%37.10M
11.46%32.10M
25.33%37.60M
19.62%31.70M
40.10%28.30M
2.86%28.80M
1.69%30.00M
-22.74%26.50M
-31.53%20.20M
-25.33%28.00M
-37.89%29.50M
-29.57%34.30M
-15.71%29.50M
-3.85%37.50M
6.03%47.50M
63.97%48.70M
31.09%35.00M
28.29%39.00M
65.31%44.80M
3.85%29.70M
8.98%26.70M
-4.10%30.40M
-30.15%27.10M
-2.39%28.60M
10.86%24.50M
-48.62%31.70M
17.93%38.80M
1.03%29.30M
-40.27%22.10M
90.43%61.70M
--32.90M
--29.00M
--37.00M
--32.40M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
---3.80M
--0.00
--3.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--200.00K
----
----
----
----
----
----
--700.00K
--300.00K
----
----
--0.00
业务交易的净现金流
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---2.20M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---18.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---85.10M
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---8.40M
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
8400.00%8.50M
357.14%3.20M
-200.00%-4.20M
-141.67%-4.00M
-97.14%100.00K
-36.36%700.00K
2000.00%4.20M
--9.60M
--3.50M
--1.10M
--200.00K
其他投资活动的净现金流
----
200.00%100.00K
-900.00%-800.00K
85.07%-1.00M
----
-200.00%-100.00K
107.69%100.00K
-6800.00%-6.70M
100.00%0.00
-92.31%100.00K
---1.30M
-90.00%100.00K
-1350.00%-2.50M
135.14%1.30M
100.00%0.00
--1.00M
0.00%200.00K
-276.19%-3.70M
-1700.00%-1.60M
----
100.00%200.00K
50.00%2.10M
--100.00K
-96.88%100.00K
114.29%100.00K
1300.00%1.40M
-100.00%0.00
153.33%3.20M
-125.00%-700.00K
-87.50%100.00K
-62.50%300.00K
-850.00%-6.00M
600.00%2.80M
-11.11%800.00K
300.00%800.00K
-33.33%800.00K
300.00%400.00K
-10.00%900.00K
133.33%200.00K
1300.00%1.20M
-166.67%-200.00K
-74.36%1.00M
-700.00%-600.00K
96.43%-100.00K
-40.00%300.00K
333.33%3.90M
--100.00K
---2.80M
66.67%500.00K
--900.00K
--0.00
--0.00
--300.00K
非持续投资活动现金净额
投资活动现金净额
21.30%-71.30M
3.68%-104.80M
14.21%-82.10M
-23.26%-101.20M
-10.35%-90.60M
-14.77%-108.80M
-61.93%-95.70M
-24.39%-82.10M
-20.20%-82.10M
-22.48%-94.80M
9.49%-59.10M
-18.07%-66.00M
-25.32%-68.30M
-34.38%-77.40M
-32.99%-65.30M
-36.67%-55.90M
-70.85%-54.50M
52.24%-57.60M
-55.38%-49.10M
13.16%-40.90M
-11.15%-31.90M
-321.68%-120.60M
-19.25%-31.60M
-177.06%-47.10M
0.00%-28.70M
2.72%-28.60M
22.06%-26.50M
52.11%-17.00M
17.29%-28.70M
37.04%-29.40M
29.02%-34.00M
16.67%-35.50M
10.10%-34.70M
-6.38%-46.70M
-62.37%-47.90M
-67.06%-42.60M
-26.14%-38.60M
-66.92%-43.90M
-42.51%-29.50M
-19.16%-25.50M
14.04%-30.60M
32.39%-26.30M
28.87%-20.70M
11.57%-21.40M
38.30%-35.60M
-71.37%-38.90M
-14.12%-29.10M
32.59%-24.20M
-80.88%-57.70M
---22.70M
---25.50M
---35.90M
---31.90M
融资活动现金流量
持续融资活动现金净额
45.76%-147.00M
63.64%-68.90M
-188.79%-64.40M
-23.47%-218.30M
-281.69%-271.00M
-1894.74%-189.50M
70.35%-22.30M
-388.40%-176.80M
58.89%-71.00M
-53.23%-9.50M
-1196.55%-75.20M
-12166.67%-36.20M
-10.42%-172.70M
28.74%-6.20M
19.44%-5.80M
133.33%300.00K
-30.01%-156.40M
-117.06%-8.70M
-1700.00%-7.20M
-129.03%-900.00K
-32.93%-120.30M
721.95%51.00M
-103.96%-400.00K
112.06%3.10M
-59.05%-90.50M
90.52%-8.20M
436.67%10.10M
-1217.39%-25.70M
-161.01%-56.90M
-227.65%-86.50M
80.00%-3.00M
131.08%2.30M
66.51%-21.80M
-1550.00%-26.40M
50.66%-15.00M
30.84%-7.40M
-5525.00%-65.10M
11.11%-1.60M
-204.00%-30.40M
76.33%-10.70M
-95.42%1.20M
92.34%-1.80M
-422.58%-10.00M
-12.44%-45.20M
-52.79%26.20M
20.34%-23.50M
-59.74%3.10M
-593.10%-40.20M
129.34%55.50M
---29.50M
--7.70M
---5.80M
--24.20M
债务发行/偿还的净现金流
66.67%-200.00K
83.33%-100.00K
-483.33%-3.50M
-4580.00%-23.40M
0.00%-600.00K
0.00%-600.00K
98.59%-600.00K
0.00%-500.00K
0.00%-600.00K
45.45%-600.00K
---42.60M
0.00%-500.00K
0.00%-600.00K
-83.33%-1.10M
100.00%0.00
0.00%-500.00K
0.00%-600.00K
-100.97%-600.00K
---600.00K
---500.00K
---600.00K
62200.00%62.10M
--0.00
--0.00
--0.00
99.70%-100.00K
100.00%0.00
100.00%0.00
100.00%0.00
-5416.67%-33.10M
0.00%-600.00K
0.00%-600.00K
99.12%-600.00K
14.29%-600.00K
97.65%-600.00K
89.83%-600.00K
-1546.81%-68.00M
-16.67%-700.00K
-140.57%-25.50M
-107.13%-5.90M
-85.03%4.70M
97.82%-600.00K
-983.33%-10.60M
323.78%82.80M
-45.58%31.40M
-1.10%-27.50M
-90.16%1.20M
-1100.00%-37.00M
97.60%57.70M
---27.20M
--12.20M
--3.70M
--29.20M
普通股发行/偿还的净现金流
50.07%-136.00M
69.17%-54.60M
-86.48%-52.40M
-7.34%-187.20M
-280.45%-272.40M
-177200.00%-177.10M
-2.18%-28.10M
-503.46%-174.40M
56.84%-71.60M
200.00%100.00K
-9066.67%-27.50M
-4028.57%-28.90M
-10.01%-165.90M
---100.00K
---300.00K
---700.00K
-30.56%-150.80M
--0.00
--0.00
--0.00
-38.99%-115.50M
--0.00
--0.00
100.00%0.00
-61.05%-83.10M
100.00%0.00
--0.00
---23.60M
-68.08%-51.60M
-87.01%-47.50M
100.00%0.00
100.00%0.00
-139.84%-30.70M
---25.40M
---9.60M
-8200.00%-8.10M
-124.56%-12.80M
--0.00
--0.00
--100.00K
-39.02%-5.70M
--0.00
--0.00
100.00%0.00
-41.38%-4.10M
-100.00%0.00
--0.00
-43.75%-2.30M
-383.33%-2.90M
--1.80M
--0.00
---1.60M
---600.00K
现金股利支付
3.40%15.20M
3.38%15.30M
3.57%14.50M
3.55%14.60M
4.26%14.70M
4.96%14.80M
3.70%14.00M
7.63%14.10M
5.22%14.10M
6.02%14.10M
7.14%13.50M
3.97%13.10M
6.35%13.40M
5.56%13.30M
5.88%12.60M
6.78%12.60M
6.78%12.60M
6.78%12.60M
7.21%11.90M
6.31%11.80M
6.31%11.80M
6.31%11.80M
7.77%11.10M
7.77%11.10M
6.73%11.10M
6.73%11.10M
7.29%10.30M
7.29%10.30M
9.47%10.40M
8.33%10.40M
10.34%9.60M
9.09%9.60M
9.20%9.50M
10.34%9.60M
10.13%8.70M
11.39%8.80M
10.13%8.70M
10.13%8.70M
11.27%7.90M
12.86%7.90M
11.27%7.90M
11.27%7.90M
7.58%7.10M
6.06%7.00M
9.23%7.10M
7.58%7.10M
8.20%6.60M
8.20%6.60M
6.56%6.50M
--6.60M
--6.10M
--6.10M
--6.10M
职工行使股票期权收到的现金
-73.81%4.40M
0.00%3.10M
-70.59%6.00M
-44.26%6.80M
9.80%16.80M
-38.00%3.10M
142.86%20.40M
87.69%12.20M
84.34%15.30M
-39.76%5.00M
18.31%8.40M
-53.90%6.50M
9.21%8.30M
84.44%8.30M
33.96%7.10M
23.68%14.10M
0.00%7.60M
350.00%4.50M
-50.47%5.30M
-20.28%11.40M
68.89%7.60M
-66.67%1.00M
-47.55%10.70M
74.39%14.30M
-11.76%4.50M
-36.17%3.00M
172.00%20.40M
-34.92%8.20M
-73.30%5.10M
-7.84%4.70M
134.38%7.50M
57.50%12.60M
42.54%19.10M
30.77%5.10M
39.13%3.20M
233.33%8.00M
83.56%13.40M
-11.36%3.90M
-61.67%2.30M
-31.43%2.40M
128.13%7.30M
-38.89%4.40M
15.38%6.00M
-38.60%3.50M
-47.54%3.20M
--7.20M
100.00%5.20M
119.23%5.70M
335.71%6.10M
----
--2.60M
--2.60M
--1.40M
其他融资活动的净现金流额
----
-1900.00%-2.00M
----
--100.00K
---100.00K
-200.00%-100.00K
--0.00
100.00%0.00
100.00%0.00
--100.00K
--0.00
---200.00K
---1.10M
--0.00
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
---300.00K
--0.00
---100.00K
---800.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-104.88%-200.00K
-142.86%-300.00K
-104.76%-100.00K
-100.91%-100.00K
5.13%4.10M
0.00%700.00K
250.00%2.10M
292.86%11.00M
69.57%3.90M
-58.82%700.00K
100.48%600.00K
0.00%2.80M
-41.03%2.30M
-48.48%1.70M
---124.50M
154.55%2.80M
56.00%3.90M
430.00%3.30M
100.00%0.00
266.67%1.10M
--2.50M
---1.00M
---4.40M
--300.00K
非持续融资活动现金净额
融资活动现金净额
45.76%-147.00M
63.64%-68.90M
-188.79%-64.40M
-23.47%-218.30M
-281.69%-271.00M
-1894.74%-189.50M
70.35%-22.30M
-388.40%-176.80M
58.89%-71.00M
-53.23%-9.50M
-1196.55%-75.20M
-12166.67%-36.20M
-10.42%-172.70M
28.74%-6.20M
19.44%-5.80M
133.33%300.00K
-30.01%-156.40M
-117.06%-8.70M
-1700.00%-7.20M
-129.03%-900.00K
-32.93%-120.30M
721.95%51.00M
-103.96%-400.00K
112.06%3.10M
-59.05%-90.50M
90.52%-8.20M
436.67%10.10M
-1217.39%-25.70M
-161.01%-56.90M
-227.65%-86.50M
80.00%-3.00M
131.08%2.30M
66.51%-21.80M
-1550.00%-26.40M
50.66%-15.00M
30.84%-7.40M
-5525.00%-65.10M
11.11%-1.60M
-204.00%-30.40M
76.33%-10.70M
-95.42%1.20M
92.34%-1.80M
-422.58%-10.00M
-12.44%-45.20M
-52.79%26.20M
20.34%-23.50M
-59.74%3.10M
-593.10%-40.20M
129.34%55.50M
---29.50M
--7.70M
---5.80M
--24.20M
现金净流量
期初现金流
-43.25%484.60M
-45.37%490.90M
-43.97%446.20M
-32.10%601.80M
-4.52%853.90M
23.26%898.60M
10.83%796.30M
32.74%886.30M
17.27%894.30M
5.96%729.00M
24.70%718.50M
38.04%667.70M
23.90%762.60M
32.46%688.00M
29.22%576.20M
44.26%483.70M
40.17%615.50M
31.16%519.40M
36.49%445.90M
26.29%335.30M
30.14%439.10M
33.20%396.00M
44.88%326.70M
32.88%265.50M
43.03%337.40M
10.40%297.30M
-0.49%225.50M
17.95%199.80M
16.21%235.90M
30.79%269.30M
11.79%226.60M
-4.88%169.40M
-26.07%203.00M
-19.82%205.90M
-19.56%202.70M
-14.00%178.10M
7.56%274.60M
4.05%256.80M
11.16%252.00M
-9.96%207.10M
11.00%255.30M
11.32%246.80M
18.94%226.70M
31.43%230.00M
42.06%230.00M
54.82%221.70M
78.13%190.60M
74.65%175.00M
76.36%161.90M
--143.20M
--107.00M
--100.20M
--91.80M
当期现金流变化
68.11%-80.40M
85.91%-6.30M
-56.30%44.70M
-72.89%-155.60M
-3051.25%-252.10M
-127.04%-44.70M
874.29%102.30M
-277.17%-90.00M
91.57%-8.00M
121.58%165.30M
-90.61%10.50M
-45.08%50.80M
28.00%-94.90M
-22.37%74.60M
52.11%111.80M
-16.37%92.50M
-26.97%-131.80M
122.97%96.10M
6.06%73.50M
80.72%110.60M
-44.37%-103.80M
7.48%43.10M
-3.48%69.30M
138.13%61.20M
-99.17%-71.90M
220.06%40.10M
68.15%71.80M
-55.07%25.70M
-7.44%-36.10M
-1051.72%-33.40M
1234.38%42.70M
132.52%57.20M
65.18%-33.60M
-116.29%-2.90M
-33.33%3.20M
-45.21%24.60M
-100.21%-96.50M
109.41%17.80M
-76.12%4.80M
1460.61%44.90M
---48.20M
2.41%8.50M
-35.37%20.10M
-121.15%-3.30M
-100.00%0.00
-55.61%8.30M
-14.09%31.10M
129.41%15.60M
55.95%13.10M
--18.70M
--36.20M
--6.80M
--8.40M
利率变动影响
197.70%8.50M
-256.55%-22.70M
213.27%11.10M
-266.67%-1.10M
-224.29%-8.70M
-62.63%14.50M
59.34%-9.80M
98.51%-300.00K
237.25%7.00M
1592.31%38.80M
-234.72%-24.10M
-643.24%-20.10M
46.88%-5.10M
-118.98%-2.60M
-164.29%-7.20M
-13.95%3.70M
-10.34%-9.60M
117.46%13.70M
264.71%11.20M
4200.00%4.30M
-2800.00%-8.70M
70.27%6.30M
-3300.00%-6.80M
100.74%100.00K
-106.67%-300.00K
270.00%3.70M
-105.13%-200.00K
-366.67%-13.60M
104.55%4.50M
162.50%1.00M
269.57%3.90M
418.75%5.10M
-47.62%2.20M
65.96%-1.60M
43.90%-2.30M
-144.44%-1.60M
124.85%4.20M
50.00%-4.70M
68.70%-4.10M
500.00%3.60M
-2916.67%-16.90M
-594.74%-9.40M
-444.74%-13.10M
-280.00%-900.00K
116.67%600.00K
72.73%1.90M
58.33%3.80M
113.51%500.00K
-256.52%-3.60M
--1.10M
--2.40M
---3.70M
--2.30M
期末现金流
-32.83%404.20M
-43.25%484.60M
-45.37%490.90M
-43.97%446.20M
-32.10%601.80M
-4.52%853.90M
23.26%898.60M
10.83%796.30M
32.74%886.30M
17.27%894.30M
5.96%729.00M
24.70%718.50M
38.04%667.70M
23.90%762.60M
32.46%688.00M
29.22%576.20M
44.26%483.70M
40.17%615.50M
31.16%519.40M
36.49%445.90M
26.29%335.30M
30.14%439.10M
33.20%396.00M
44.88%326.70M
32.88%265.50M
43.03%337.40M
10.40%297.30M
-0.49%225.50M
17.95%199.80M
16.21%235.90M
30.79%269.30M
11.79%226.60M
-4.88%169.40M
-26.07%203.00M
-19.82%205.90M
-19.56%202.70M
-14.00%178.10M
7.56%274.60M
4.05%256.80M
11.16%252.00M
-9.96%207.10M
11.00%255.30M
11.32%246.80M
18.94%226.70M
31.43%230.00M
42.06%230.00M
54.82%221.70M
78.13%190.60M
74.65%175.00M
--161.90M
--143.20M
--107.00M
--100.20M
自由现金流
110.51%58.10M
-34.66%85.20M
-26.43%98.80M
-30.92%64.80M
-50.71%27.60M
-4.05%130.40M
20.88%134.30M
-12.34%93.80M
-34.43%56.00M
61.21%135.90M
-10.98%111.10M
22.29%107.00M
151.18%85.40M
-7.36%84.30M
75.53%124.80M
-18.38%87.50M
36.00%34.00M
32.27%91.00M
-6.94%71.10M
39.58%107.20M
32.98%25.00M
59.26%68.80M
23.42%76.40M
24.27%76.80M
10.59%18.80M
-16.92%43.20M
49.16%61.90M
10.75%61.80M
201.19%17.00M
113.99%52.00M
110.66%41.50M
35.44%55.80M
53.33%-16.80M
4.74%24.30M
-49.62%19.70M
-18.90%41.20M
-11.46%-36.00M
24.06%23.20M
10.76%39.10M
27.96%50.80M
-41.05%-32.30M
-37.67%18.70M
47.08%35.30M
-30.84%39.70M
47.36%-22.90M
-18.03%30.00M
6.19%24.00M
277.63%57.40M
-133.87%-43.50M
--36.60M
--22.60M
--15.20M
---18.60M
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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