搜索
永明金融
SLF添加自选
79.050USD
+0.070+0.09%
收盘 08-24 16:00（美东）
0.000USD0.000盘后交易 08/25, 20:00 (美东)
43.79B总市值
20.44市盈率 TTM
SLF 现金流量表
您可以访问永明金融的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
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
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
-103.13%-15.70M
574.41%1.52B
133.61%798.59M
-63.74%830.20M
-36.21%501.35M
82.15%-319.62M
-85.98%341.84M
73.32%2.29B
443.70%785.97M
-3860.73%-1.79B
305.74%2.44B
-2.67%1.32B
-90.20%144.56M
88.11%-45.22M
144.95%601.01M
98.08%1.36B
736.28%1.47B
55.08%-380.20M
-251.33%-1.34B
-70.98%685.29M
-92.31%176.32M
-503.42%-846.38M
-24.91%883.53M
2583.35%2.36B
61.81%2.29B
85.20%-140.26M
-14.32%1.18B
-89.08%88.01M
403.88%1.42B
-446.57%-947.54M
172.23%1.37B
81.89%806.25M
-72.12%281.08M
152.75%273.40M
-50.95%504.48M
4.17%443.26M
3.79%1.01B
-357.09%-518.26M
-12.57%1.03B
-53.82%425.52M
151.04%971.20M
-70.99%201.59M
1007.89%1.18B
16.15%921.38M
-35.15%386.88M
714.36%694.95M
30.14%-129.57M
57.72%793.28M
165.86%596.54M
-90.70%85.34M
-190.62%-185.47M
191.63%502.98M
-158.35%-905.78M
210.10%917.43M
--204.67M
---548.92M
--1.55B
---833.25M
持续经营净收入
36.47%969.17M
-48.32%463.62M
101.47%829.53M
-13.20%1.03B
7.24%710.18M
2.49%897.08M
-29.56%411.74M
38.10%1.18B
2.51%662.25M
7.84%875.32M
-26.14%584.57M
75.39%855.86M
-19.48%646.05M
12.19%811.65M
-21.35%791.43M
-52.17%487.96M
-17.71%802.31M
-33.59%723.47M
38.90%1.01B
35.54%1.02B
81.92%974.95M
130.08%1.09B
5.36%724.47M
29.52%752.72M
-6.26%535.93M
-20.44%473.48M
17.73%687.60M
-28.19%581.18M
-21.81%571.69M
6.43%595.09M
305.21%584.06M
-2.76%809.31M
49.98%731.13M
-17.60%559.16M
-81.68%144.14M
-0.55%832.29M
0.86%487.48M
31.71%678.62M
47.96%786.88M
81.81%836.87M
-36.34%483.30M
11.41%515.26M
1.06%531.83M
-8.73%460.31M
40.67%759.25M
-8.36%462.47M
-5.26%526.27M
200.85%504.33M
4.75%539.72M
-24.69%504.68M
12.63%555.51M
-205.58%-500.10M
687.95%515.26M
-27.56%670.12M
--493.21M
--473.66M
--65.39M
--925.06M
其他非现金项目
60.51%2.31B
1594.95%2.05B
65.57%2.61B
-45.82%982.63M
61.03%1.44B
119.41%120.66M
-51.19%1.57B
107.68%1.81B
80.91%895.13M
18.43%-621.57M
2057.15%3.23B
-34.51%873.25M
147.40%494.78M
34.26%-761.99M
-54.57%149.51M
794.06%1.33B
-246.34%-1.04B
26.04%-1.16B
-44.35%329.12M
-130.82%-192.11M
-35.14%713.26M
-124.60%-1.57B
215.94%591.39M
49.37%623.34M
100.05%1.10B
0.91%-697.76M
-61.06%187.18M
829.44%417.30M
-2.62%549.70M
42.22%-704.16M
-34.25%480.68M
-34.80%-57.21M
27.99%564.47M
-222.15%-1.22B
336.65%731.10M
-119.84%-42.44M
53.14%441.01M
-257.30%-378.31M
-313.89%-308.94M
74.89%213.88M
273.67%287.99M
120.93%240.50M
-131.64%-74.64M
135.09%122.29M
-92.58%77.07M
-81.49%-1.15B
2259.22%235.94M
-161.22%-348.48M
-69.74%1.04B
-20.71%-633.14M
-98.59%10.00M
430.11%569.21M
254.10%3.43B
50.74%-524.53M
--710.86M
--107.38M
--969.82M
---1.06B
营运资金变化
71.55%-576.65M
-512.38%-2.10B
-9.14%-3.64B
-89.27%367.25M
-143.07%-2.03B
90.95%-343.32M
-157.97%-3.34B
168.80%3.42B
48.54%-834.00M
-256.22%-3.79B
154761.14%5.76B
-181.19%-4.98B
60.80%-1.62B
127.06%2.43B
100.52%3.72M
-146.87%-1.77B
-358.86%-4.13B
-54.56%-8.97B
-174.47%-709.55M
-138.93%-716.76M
-72.13%1.60B
-425.84%-5.80B
257.21%952.83M
269.90%1.84B
130.00%5.73B
-145.61%-1.10B
-283.79%-606.08M
155.58%497.72M
311.55%2.49B
1088.33%2.42B
-68.99%329.76M
6.60%-895.50M
-194.08%-1.18B
-98.74%-244.83M
133.72%1.06B
-402.03%-958.82M
-56.64%1.25B
-105.67%-123.19M
-2341.81%-3.15B
770.70%317.46M
198.29%2.89B
-31.64%2.17B
-83.89%140.67M
-96.00%36.46M
-440.34%-2.94B
71.30%3.18B
186.70%873.39M
265.27%910.60M
118.86%863.19M
138.11%1.85B
19.54%-1.01B
-1116.74%-550.97M
-280.17%-4.58B
149.93%778.82M
---1.25B
--54.19M
--2.54B
---1.56B
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
48.05%-548.99M
----
----
----
24.88%-1.06B
----
----
----
---1.41B
---109.66M
---223.53M
非持续经营活动现金净额
经营活动现金净额
-103.13%-15.70M
574.41%1.52B
133.61%798.59M
-63.74%830.20M
-36.21%501.35M
82.15%-319.62M
-85.98%341.84M
73.32%2.29B
443.70%785.97M
-3860.73%-1.79B
305.74%2.44B
-2.67%1.32B
-90.20%144.56M
88.11%-45.22M
144.95%601.01M
98.08%1.36B
736.28%1.47B
55.08%-380.20M
-251.33%-1.34B
-70.98%685.29M
-92.31%176.32M
-503.42%-846.38M
-24.91%883.53M
2583.35%2.36B
61.81%2.29B
85.20%-140.26M
-14.32%1.18B
-89.08%88.01M
403.88%1.42B
-446.57%-947.54M
172.23%1.37B
81.89%806.25M
-72.12%281.08M
152.75%273.40M
-50.95%504.48M
4.17%443.26M
3.79%1.01B
-357.09%-518.26M
-12.57%1.03B
-53.82%425.52M
151.04%971.20M
-70.99%201.59M
1007.89%1.18B
16.15%921.38M
-35.15%386.88M
714.36%694.95M
30.14%-129.57M
57.72%793.28M
165.86%596.54M
-90.70%85.34M
-190.62%-185.47M
191.63%502.98M
-158.35%-905.78M
210.10%917.43M
--204.67M
---548.92M
--1.55B
---833.25M
投资活动现金流量
持续投资活动现金净额
-20.31%18.56M
-24.22%16.87M
21.19%33.89M
7.51%25.52M
23.06%23.28M
-30.80%22.27M
135.28%27.96M
-28.79%23.74M
-39.54%18.92M
-36.16%32.18M
-61.03%11.88M
8.82%33.34M
123.22%31.30M
244.68%50.40M
75.63%30.50M
80.73%30.63M
-627.82%-134.76M
198.90%14.62M
-44.87%17.36M
-49.38%16.95M
-8.20%25.53M
-81.43%4.89M
-7.26%31.50M
159.63%33.49M
74.67%27.81M
14.53%26.34M
-11.74%33.96M
-41.69%12.90M
-25.96%15.92M
229.49%23.00M
0.12%38.48M
-29.63%22.12M
-46.46%21.50M
-156.67%-17.76M
-3.34%38.44M
31.83%31.44M
94.21%40.16M
101.35%31.34M
35.13%39.76M
20.75%23.85M
29.05%20.68M
4.16%15.57M
130.41%29.43M
-16.46%19.75M
-20.51%16.02M
80.97%14.95M
-454.82%-96.78M
146.29%23.64M
91.00%20.16M
-48.24%8.26M
-46.43%27.28M
-81.95%9.60M
-80.21%10.55M
-33.38%15.96M
--50.92M
--53.19M
--53.32M
--23.95M
资本性支出
-20.31%18.56M
-24.22%16.87M
21.19%33.89M
7.51%25.52M
23.06%23.28M
-30.80%22.27M
135.28%27.96M
-28.79%23.74M
-39.54%18.92M
-36.16%32.18M
-61.03%11.88M
8.82%33.34M
--31.30M
244.68%50.40M
75.63%30.50M
80.73%30.63M
----
198.90%14.62M
-44.87%17.36M
-49.38%16.95M
-8.20%25.53M
-81.43%4.89M
-7.26%31.50M
159.63%33.49M
74.67%27.81M
14.53%26.34M
-11.74%33.96M
-41.69%12.90M
-25.96%15.92M
--23.00M
0.12%38.48M
-29.63%22.12M
-46.46%21.50M
----
-3.34%38.44M
31.83%31.44M
94.21%40.16M
101.35%31.34M
35.13%39.76M
20.75%23.85M
29.05%20.68M
4.16%15.57M
--29.43M
-16.46%19.75M
-20.51%16.02M
80.97%14.95M
----
146.29%23.64M
91.00%20.16M
-48.24%8.26M
-46.43%27.28M
-81.95%9.60M
-80.21%10.55M
-33.38%15.96M
--50.92M
--53.19M
--53.32M
--23.95M
固定资产交易的净现金流
-20.31%18.56M
-24.22%16.87M
21.19%33.89M
7.51%25.52M
23.06%23.28M
-30.80%22.27M
135.28%27.96M
-28.79%23.74M
-39.54%18.92M
-36.16%32.18M
-61.03%11.88M
8.82%33.34M
123.22%31.30M
244.68%50.40M
75.63%30.50M
80.73%30.63M
-627.82%-134.76M
198.90%14.62M
-44.87%17.36M
-49.38%16.95M
-8.20%25.53M
-81.43%4.89M
-7.26%31.50M
159.63%33.49M
74.67%27.81M
14.53%26.34M
-11.74%33.96M
-41.69%12.90M
-25.96%15.92M
229.49%23.00M
0.12%38.48M
-29.63%22.12M
-46.46%21.50M
-156.67%-17.76M
-3.34%38.44M
31.83%31.44M
94.21%40.16M
101.35%31.34M
35.13%39.76M
20.75%23.85M
29.05%20.68M
4.16%15.57M
130.41%29.43M
-16.46%19.75M
-20.51%16.02M
80.97%14.95M
-454.82%-96.78M
146.29%23.64M
91.00%20.16M
-48.24%8.26M
-46.43%27.28M
-81.95%9.60M
-80.21%10.55M
-33.38%15.96M
--50.92M
--53.19M
--53.32M
--23.95M
业务交易的净现金流
----
----
----
--17.72M
----
----
----
----
-100.00%0.00
----
-4234.16%-153.75M
--0.00
107.22%148.29M
---99.33M
--3.72M
100.00%0.00
-32094.16%-2.05B
100.00%0.00
--0.00
76.48%-83.95M
---6.38M
---244.62M
--0.00
-181.71%-356.95M
----
--0.00
--0.00
---126.71M
----
----
----
----
----
----
-432.31%-48.85M
100.00%0.00
--0.00
100.00%0.00
---9.18M
88.53%-49.93M
--0.00
---962.80M
--0.00
---435.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-47.12%-32.12M
-40.18%-51.35M
58.92%-33.89M
-31.40%-59.55M
67.40%-21.83M
21.73%-36.63M
-3601.82%-82.49M
9.37%-45.32M
-4.48%-66.95M
-43.50%-46.80M
95.95%-2.23M
9.80%-50.00M
-24.65%-64.08M
1.45%-32.61M
-99.26%-55.04M
-24.87%-55.43M
-21.58%-51.41M
92.19%-33.09M
63.07%-27.62M
-26.80%-44.39M
6.24%-42.28M
-592.46%-424.01M
-17.99%-74.81M
-4.87%-35.01M
-16.63%-45.10M
-142.71%-61.23M
-171.03%-63.40M
-36.77%-33.38M
5.00%-38.67M
33.34%-25.23M
2.62%-23.39M
-47.89%-24.41M
-134.93%-40.70M
-183.74%-37.84M
30.19%-24.02M
-30.28%-16.50M
-7.72%-17.33M
441.55%45.19M
-166.36%-34.41M
-4.24%-12.67M
12.17%-16.08M
-6.24%-13.23M
29.77%-12.92M
42.16%-12.15M
-149.82%-18.31M
-122.25%-12.45M
-34.89%-18.40M
-113.77%-21.01M
30.54%-7.33M
1022.61%55.97M
-36.59%-13.64M
2634.77%152.62M
47.54%-10.55M
171.38%4.99M
---9.98M
---6.02M
---20.12M
---6.99M
非持续投资活动现金净额
投资活动现金净额
-14.70%-49.24M
-14.90%-66.02M
16.16%-106.09M
3.54%-65.23M
49.58%-42.93M
25.17%-57.46M
29.32%-126.53M
36.52%-67.62M
-378.70%-85.15M
57.55%-76.78M
-91.00%-179.01M
-25.91%-106.53M
101.51%30.55M
-298.29%-180.86M
-26.33%-93.72M
40.78%-84.61M
-2873.76%-2.02B
93.28%-45.41M
34.12%-74.19M
66.54%-142.87M
4.02%-67.82M
-711.44%-675.96M
-18.41%-112.61M
-149.00%-426.97M
-29.43%-70.66M
-120.13%-83.30M
5.24%-95.10M
-216.62%-171.47M
13.31%-54.59M
-74.99%-37.84M
21.67%-100.36M
-4.41%-54.16M
50.64%-62.98M
-328.21%-21.62M
-56.59%-128.12M
53.90%-51.87M
56.28%-127.58M
100.96%9.48M
-93.23%-81.82M
75.91%-112.53M
-749.84%-291.82M
-3217.43%-991.59M
-158.18%-42.35M
-1112.57%-467.15M
38.57%-34.34M
-714.36%-29.89M
270.33%72.78M
-126.94%-38.53M
81.21%-55.90M
89.78%-3.67M
24.91%-42.73M
333.64%143.02M
-744.75%-297.45M
2.77%-35.90M
---56.91M
---61.21M
---35.21M
---36.92M
融资活动现金流量
持续融资活动现金净额
120.48%111.33M
-87.84%-2.13B
99.65%-2.21M
103.02%34.03M
-299.41%-543.55M
-84.19%-1.13B
-62.48%-626.35M
-16.07%-1.13B
71.37%-136.09M
-353.92%-615.72M
21.36%-385.50M
-688.37%-971.81M
-145.18%-475.41M
45.60%-135.65M
-149.41%-490.18M
88.73%-123.27M
144.71%1.05B
40.50%-249.37M
145.59%992.11M
49.51%-1.09B
-6.82%430.03M
-51.71%-419.11M
163.57%403.97M
-3258.68%-2.17B
194.22%461.52M
30.67%-276.25M
-49.86%-635.52M
83.49%-64.49M
-83.80%-489.80M
40.97%-398.46M
-2887.37%-424.09M
-28.40%-390.54M
-6.08%-266.49M
13.86%-675.01M
102.80%15.21M
-161.56%-304.15M
73.76%-251.22M
-100574.98%-783.58M
-53.76%-542.94M
121.24%494.08M
-294.56%-957.41M
99.68%-778.33K
-80.94%-353.12M
214.89%223.32M
17.50%-242.66M
68.13%-243.27M
-378.76%-195.15M
-64.64%-194.38M
40.59%-294.14M
-417.28%-763.44M
152.72%70.01M
38.08%-118.06M
50.14%-495.11M
-122.72%-147.59M
---132.79M
---190.67M
---992.96M
--649.64M
债务发行/偿还的净现金流
326.12%548.82M
93.73%-25.67M
1418.00%709.44M
201.73%681.32M
-71.50%128.79M
-413.62%-409.39M
-429.40%-53.83M
-29.98%-669.74M
465.36%451.93M
-143.89%-79.71M
109.59%16.34M
-388.33%-515.25M
-108.95%-123.70M
227.72%181.60M
-111.00%-170.34M
174.54%178.70M
1688.98%1.38B
131.17%55.41M
130.00%1.55B
87.45%-239.73M
-112.20%-86.96M
-271.00%-177.76M
276.64%673.28M
-688.04%-1.91B
883.17%712.57M
638.83%103.95M
-4491.95%-381.16M
5421.59%324.73M
---90.98M
94.07%-19.29M
-102.63%-8.30M
44.54%-6.10M
100.00%0.00
44.24%-325.15M
200.14%315.50M
-101.59%-11.00M
97.18%-21.26M
-398.49%-583.13M
-61.39%-315.06M
75.12%693.05M
-49585.03%-755.21M
711.36%195.36M
-2612.04%-195.22M
2065.14%395.75M
-98.85%1.53M
104.21%24.08M
-102.38%-7.20M
-519.60%-20.14M
139.34%132.87M
-8102.65%-572.58M
847.62%302.75M
147.83%4.80M
58.55%-337.75M
-100.85%-6.98M
--31.95M
---10.04M
---814.89M
--818.28M
普通股发行/偿还的净现金流
79.55%-59.23M
100.00%0.00
-65.91%-288.79M
-167.99%-281.46M
-39.14%-289.60M
-193.53%-373.48M
---174.07M
22.08%-105.03M
---208.14M
---127.24M
--0.00
---134.79M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
4.04%-142.40M
100.00%0.00
4.51%-145.68M
-393.63%-151.64M
-15.75%-148.40M
-154.54%-177.33M
-120.58%-152.56M
---30.72M
---128.21M
---69.67M
---69.16M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---70.20M
---99.63M
---31.19M
----
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
----
---236.78M
---585.20M
--787.46M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---229.08M
----
----
----
----
----
----
----
----
----
现金股利支付
4.98%401.80M
9.28%381.46M
12.62%401.50M
3.45%359.45M
4.77%382.74M
2.21%349.06M
-7.87%356.52M
5.84%347.46M
3.87%365.33M
5.67%341.50M
20.15%386.99M
9.24%328.28M
4.28%351.71M
6.85%323.18M
-0.95%322.08M
10.15%300.51M
24.70%337.28M
9.42%302.47M
21.45%325.18M
6.05%272.82M
5.52%270.46M
13.85%276.42M
3.72%267.74M
4.00%257.25M
2.13%256.31M
2.57%242.79M
8.25%258.13M
5.62%247.34M
6.10%250.97M
3.54%236.70M
0.26%238.45M
3.46%234.17M
2.86%236.54M
12.81%228.61M
12.28%237.83M
12.91%226.34M
11.61%229.96M
0.52%202.64M
25.06%211.82M
15.75%200.46M
14.90%206.04M
9.37%201.59M
-4.17%169.38M
-10.50%173.19M
-11.45%179.32M
-9.92%184.32M
-12.82%176.76M
-8.78%193.50M
19.24%202.51M
15.28%204.62M
16.04%202.75M
18.76%212.13M
-3.53%169.83M
4.02%177.50M
--174.72M
--178.63M
--176.06M
--170.64M
职工行使股票期权收到的现金
80.67%24.98M
206.40%11.00M
-56.09%7.37M
-63.04%2.13M
--13.83M
-55.36%3.59M
41.17%16.78M
-11.76%5.75M
-100.00%0.00
-45.74%8.04M
432.58%11.88M
347.10%6.52M
--2.98M
1826.17%14.82M
-68.59%2.23M
-77.41%1.46M
-100.00%0.00
-90.56%769.65K
50.34%7.10M
324.22%6.46M
218.43%7.18M
63.60%8.15M
25.20%4.72M
-59.88%1.52M
-40.52%2.25M
-16.04%4.98M
--3.77M
65.78%3.79M
393.63%3.79M
-14.60%5.94M
-100.00%0.00
-2.94%2.29M
--767.99K
217.86%6.95M
-62.30%7.21M
58.19%2.36M
-100.00%0.00
-59.86%2.19M
66.48%19.12M
96.21%1.49M
-28.30%3.83M
-67.19%5.45M
-42.57%11.48M
-96.06%759.59K
16.58%5.34M
20.65%16.61M
-50.02%20.00M
25.42%19.26M
-60.21%4.58M
-44.79%13.76M
701.35%40.00M
--15.36M
1044.50%11.51M
524.56%24.93M
--4.99M
--0.00
--1.01M
--3.99M
其他融资活动的净现金流额
--0.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--743.83K
--0.00
--20.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1502.37%-70.01M
3782.59%73.91M
131.79%959.51K
699.58%11.97M
--4.99M
---2.01M
---3.02M
---2.00M
非持续融资活动现金净额
融资活动现金净额
120.48%111.33M
-87.84%-2.13B
99.65%-2.21M
103.02%34.03M
-299.41%-543.55M
-84.19%-1.13B
-62.48%-626.35M
-16.07%-1.13B
71.37%-136.09M
-353.92%-615.72M
21.36%-385.50M
-688.37%-971.81M
-145.18%-475.41M
45.60%-135.65M
-149.41%-490.18M
88.73%-123.27M
144.71%1.05B
40.50%-249.37M
145.59%992.11M
49.51%-1.09B
-6.82%430.03M
-51.71%-419.11M
163.57%403.97M
-3258.68%-2.17B
194.22%461.52M
30.67%-276.25M
-49.86%-635.52M
83.49%-64.49M
-83.80%-489.80M
40.97%-398.46M
-2887.37%-424.09M
-28.40%-390.54M
-6.08%-266.49M
13.86%-675.01M
102.80%15.21M
-161.56%-304.15M
73.76%-251.22M
-100574.98%-783.58M
-53.76%-542.94M
121.24%494.08M
-294.56%-957.41M
99.68%-778.33K
-80.94%-353.12M
214.89%223.32M
17.50%-242.66M
68.13%-243.27M
-378.76%-195.15M
-64.64%-194.38M
40.59%-294.14M
-417.28%-763.44M
152.72%70.01M
38.08%-118.06M
50.14%-495.11M
-122.72%-147.59M
---132.79M
---190.67M
---992.96M
--649.64M
现金净流量
期初现金流
8.56%6.22B
-1.51%7.04B
-9.63%6.45B
-15.32%5.32B
-0.51%5.73B
-12.47%7.15B
7.50%7.14B
3.50%6.28B
-12.74%5.76B
17.58%8.17B
-5.02%6.64B
11.16%6.07B
25.40%6.60B
17.33%6.95B
7.49%6.99B
-23.34%5.46B
-19.65%5.26B
-31.81%5.92B
-12.11%6.50B
-3.99%7.12B
37.35%6.55B
82.41%8.68B
59.06%7.40B
54.67%7.42B
19.67%4.77B
-10.83%4.76B
5.03%4.65B
15.18%4.80B
-5.45%3.98B
16.04%5.34B
1.80%4.43B
-2.32%4.16B
13.67%4.21B
-3.05%4.60B
-3.85%4.35B
19.40%4.26B
-7.13%3.71B
-6.39%4.74B
19.29%4.52B
11.75%3.57B
28.12%3.99B
81.47%5.07B
31.51%3.79B
26.21%3.19B
27.19%3.11B
-8.43%2.79B
-6.12%2.88B
-4.14%2.53B
-43.84%2.45B
-20.16%3.05B
-19.56%3.07B
-43.46%2.64B
5.52%4.36B
-11.89%3.82B
--3.82B
--4.67B
--4.13B
--4.34B
当期现金流变化
143.03%114.90M
56.45%-652.14M
452.40%623.25M
-16.47%886.92M
-144.59%-267.05M
37.22%-1.50B
-110.66%-176.86M
160.71%1.06B
268.51%598.94M
-517.68%-2.39B
9799.34%1.66B
-70.77%407.28M
-162.25%-355.44M
46.68%-386.18M
96.02%-17.11M
394.53%1.39B
15.61%570.96M
63.66%-724.24M
-143.45%-429.36M
-76.06%-473.00M
-80.71%493.86M
-711.28%-1.99B
149.88%988.27M
-121.31%-268.67M
215.86%2.56B
82.95%-245.64M
-60.50%395.50M
-139.01%-121.40M
4321.53%810.52M
-295.29%-1.44B
138.19%1.00B
5556.96%311.21M
-103.39%-19.20M
72.28%-364.54M
-7.45%420.40M
-99.34%5.50M
276.86%566.23M
-29.66%-1.31B
-48.50%454.23M
2.39%837.62M
-435.66%-320.16M
-270.36%-1.01B
557.62%882.08M
30.86%818.08M
-52.47%95.38M
199.51%595.32M
-292.61%-192.75M
3.87%625.16M
111.66%200.68M
-184.14%-598.27M
-802.48%-49.10M
172.26%601.84M
-412.63%-1.72B
399.37%711.01M
--6.99M
---832.92M
--550.30M
---237.50M
利率变动影响
137.66%68.51M
104.27%27.88M
-128.63%-67.04M
371.57%87.91M
-631.84%-181.91M
-86.07%13.65M
209.09%234.18M
-119.68%-32.37M
162.03%34.20M
500.60%97.99M
-527.37%-214.66M
-32.47%164.50M
-190.76%-55.14M
50.34%-24.46M
-233.47%-34.22M
211.15%243.62M
235.99%60.76M
4.11%-49.26M
94.50%-10.26M
309.94%78.30M
63.53%-44.68M
-120.21%-51.37M
-269.05%-186.63M
-240.44%-37.29M
-99.50%-122.52M
544.89%254.18M
-133.18%-50.57M
152.75%26.56M
-310.44%-61.41M
-197.34%-57.13M
428.76%152.43M
38.41%-50.34M
146.32%29.18M
359.76%58.70M
-42.88%28.83M
-367.51%-81.74M
-49.56%-63.00M
89.88%-22.60M
-50.13%50.47M
-78.26%30.55M
-190.56%-42.13M
-228.73%-223.38M
70.98%101.20M
116.88%140.52M
68.36%-14.50M
107.82%173.53M
-45.75%59.19M
-12.34%64.79M
-107.61%-45.82M
464.07%83.50M
1465.94%109.10M
330.16%73.91M
-184.37%-22.07M
-35.20%-22.94M
---7.99M
---32.11M
--26.16M
---16.96M
期末现金流
15.98%6.33B
13.05%6.39B
1.63%7.07B
-15.49%6.21B
-14.09%5.46B
-2.27%5.65B
-16.13%6.96B
13.39%7.34B
1.83%6.35B
-11.86%5.78B
19.02%8.30B
-5.50%6.48B
7.03%6.24B
26.25%6.56B
14.81%6.97B
3.07%6.85B
-17.17%5.83B
-22.32%5.20B
-27.59%6.07B
-7.00%6.65B
-3.91%7.04B
48.19%6.69B
66.18%8.38B
52.93%7.15B
52.85%7.33B
15.83%4.51B
-7.05%5.05B
4.45%4.67B
14.32%4.79B
-7.99%3.90B
13.82%5.43B
4.85%4.48B
-1.85%4.19B
23.50%4.24B
-4.18%4.77B
-3.17%4.27B
16.40%4.27B
-15.41%3.43B
6.50%4.98B
9.84%4.41B
14.34%3.67B
19.65%4.05B
73.71%4.67B
27.13%4.01B
21.15%3.21B
38.20%3.39B
-10.97%2.69B
-2.65%3.16B
0.36%2.65B
-45.89%2.45B
-20.99%3.02B
-15.50%3.24B
-43.62%2.64B
10.56%4.53B
--3.82B
--3.84B
--4.68B
--4.10B
自由现金流
-107.17%-34.26M
538.58%1.50B
143.63%764.70M
-64.49%804.68M
-37.68%478.06M
81.25%-341.88M
-87.07%313.88M
75.96%2.27B
577.22%767.05M
-1806.56%-1.82B
325.34%2.43B
-2.94%1.29B
--113.26M
75.78%-95.62M
142.12%570.51M
98.52%1.33B
----
53.62%-394.83M
-258.96%-1.35B
-71.29%668.33M
-93.34%150.79M
-410.95%-851.27M
-25.44%852.04M
2999.54%2.33B
61.67%2.26B
82.83%-166.61M
-14.40%1.14B
-90.42%75.11M
439.49%1.40B
---970.54M
186.43%1.33B
90.41%784.13M
-73.18%259.58M
----
-52.87%466.05M
2.53%411.82M
1.83%967.87M
-395.45%-549.60M
-13.79%988.76M
-55.45%401.67M
156.31%950.52M
-72.64%186.02M
--1.15B
17.15%901.63M
-35.66%370.85M
782.23%680.01M
----
55.99%769.63M
162.90%576.38M
-91.45%77.08M
-238.37%-212.75M
181.94%493.38M
-161.13%-916.33M
205.17%901.48M
--153.75M
---602.11M
--1.50B
---857.20M
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
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
永明金融 产生了多少经营活动现金流？
永明金融 2025 财年的经营活动现金流为 1.84B，反映其核心业务经营活动产生的现金。
永明金融 的经营活动现金流同比有何变化？
永明金融 的经营活动现金流同比增长 14.35%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
永明金融 的资本支出是多少？
永明金融 最近一个季度的资本支出为 106.82M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
永明金融 的融资活动现金流有何变化？
永明金融 最近一个季度用于融资活动的现金为 -1.68B。
什么是自由现金流？它对 SLF 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
永明金融 最近一个季度的自由现金流是多少？
永明金融 最近一个季度的自由现金流为 1.73B，较上年同期变动 14.85%。