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Ermenegildo Zegna NV
ZGN10.210USD
-0.080-0.78%
收盘 10/31, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.58B总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
经营活动现金流量（间接法）
持续经营活动现金净额
-5.43%158.68M
11.96%120.45M
42.17%167.80M
279.15%107.58M
--118.02M
--28.38M
持续经营净收入
-28.75%59.53M
-39.88%31.33M
88.77%83.55M
147.92%52.12M
--44.26M
--21.02M
持续经营损益
22.03%129.15M
30.74%114.98M
24.99%105.84M
-1.03%87.94M
--84.68M
--88.86M
其他非现金项目
-29.18%36.75M
14.29%51.58M
2532.01%51.90M
38.77%45.13M
---2.13M
--32.52M
营运资金变化
-32.71%-47.03M
28.90%-70.90M
-898.06%-35.44M
21.20%-99.72M
--4.44M
---126.56M
-应收款项（增）减
-40.08%-33.86M
179.27%21.29M
-96.80%-24.17M
-703.68%-26.85M
---12.28M
---3.34M
-存货（增）减
134.47%15.67M
72.85%-21.57M
113.03%6.68M
-53.37%-79.45M
---51.31M
---51.81M
-其他流动负债变化
----
----
70.42%-2.57M
----
---8.68M
----
非持续经营活动现金净额
经营活动现金净额
-5.43%158.68M
11.96%120.45M
42.17%167.80M
279.15%107.58M
--118.02M
--28.38M
投资活动现金流量
持续投资活动现金净额
50.89%65.45M
74.14%60.08M
-9.66%43.38M
36.44%34.50M
--48.01M
--25.29M
资本性支出
50.89%65.45M
74.14%60.08M
-9.66%43.38M
20.89%34.50M
--48.01M
--28.54M
固定资产交易的净现金流
66.52%52.18M
86.49%47.93M
-14.25%31.34M
104.43%25.70M
--36.54M
--12.57M
无形资产交易净现金流
10.23%13.27M
38.06%12.15M
4.99%12.04M
-30.78%8.80M
--11.47M
--12.71M
业务交易的净现金流
65.49%-4.70M
87.81%-14.61M
-2227.69%-13.62M
---119.80M
---585.00K
--0.00
投资产品交易的净现金流
45.20%25.88M
-103.28%-7.06M
201.20%17.82M
1924.65%215.26M
--5.92M
--10.63M
非持续投资活动现金净额
投资活动现金净额
-13.02%-44.27M
-234.09%-81.74M
8.22%-39.17M
515.98%60.96M
---42.68M
---14.65M
融资活动现金流量
持续融资活动现金净额
-44.91%-123.13M
32.70%-111.41M
47.52%-84.97M
-22.54%-165.53M
---161.92M
---135.08M
债务发行/偿还的净现金流
-47.07%-88.15M
48.39%-86.46M
58.36%-59.94M
-18.53%-167.52M
---143.94M
---141.33M
普通股发行/偿还的净现金流
--0.00
-100.00%0.00
--0.00
-74.47%3.65M
--0.00
--14.31M
现金股利支付
21.01%30.29M
----
14.55%25.03M
----
--21.85M
----
发行认股权证所得款项
--0.00
-100.00%0.00
----
--4.41M
----
----
其他融资活动的净现金流额
---4.69M
76.20%-1.44M
100.00%0.00
-46.32%-6.07M
---40.00K
---4.15M
非持续融资活动现金净额
融资活动现金净额
-44.91%-123.13M
32.70%-111.41M
47.52%-84.97M
-22.54%-165.53M
---161.92M
---135.08M
现金净流量
期初现金流
-11.65%225.32M
16.50%296.28M
-26.48%255.04M
-44.69%254.32M
--346.88M
--459.79M
当期现金流变化
-115.00%-6.19M
-9969.68%-70.96M
144.55%41.24M
100.64%719.00K
---92.56M
---112.91M
利率变动影响
204.67%2.53M
175.64%1.74M
59.57%-2.42M
-127.15%-2.29M
---5.99M
--8.45M
期末现金流
-26.04%219.13M
-11.65%225.32M
16.50%296.28M
-26.48%255.04M
--254.32M
--346.88M
自由现金流
-25.07%93.23M
-17.39%60.37M
77.72%124.42M
44662.80%73.08M
--70.01M
---164.00K
货币单位
USD
USD
USD
USD
USD
USD
审计意见
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