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泰纳瑞斯钢铁

Q: 泰纳瑞斯钢铁 的经营活动现金流同比有何变化？

泰纳瑞斯钢铁 的经营活动现金流同比增长 -9.30%。

Q: 泰纳瑞斯钢铁 的资本支出是多少？

泰纳瑞斯钢铁 最近一个季度的资本支出为 617.18M。

Q: 泰纳瑞斯钢铁 的融资活动现金流有何变化？

泰纳瑞斯钢铁 最近一个季度用于融资活动的现金为 -2.48B。

Q: 泰纳瑞斯钢铁 最近一个季度的自由现金流是多少？

泰纳瑞斯钢铁 最近一个季度的自由现金流为 1.98B，较上年同期变动 -8.30%。

添加自选

57.345USD

+0.615+1.08%

收盘 07-31 16:00（美东）报价延迟15分钟

28.95B总市值

15.13市盈率 TTM

泰纳瑞斯钢铁

57.345

+0.615+1.08%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

TS 现金流量表

您可以访问泰纳瑞斯钢铁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

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

-24.77%617.64M

59.92%787.18M

-42.33%318.25M

-28.02%673.15M

-7.44%821.00M

-41.10%492.23M

-57.45%551.81M

-30.29%935.20M

-3.67%886.98M

59.51%835.74M

435.64%1.30B

213.65%1.34B

3561.02%920.77M

1038.26%523.94M

357.67%242.13M

949.51%427.75M

-137.74%-26.60M

-66.99%46.03M

-87.32%52.90M

-111.25%-50.35M

-86.34%70.49M

-47.23%139.45M

11.64%417.27M

30.76%447.58M

-5.76%516.08M

10.44%264.27M

649.82%373.75M

-2.55%342.30M

1952.12%547.62M

1955.04%239.28M

2151.23%49.84M

1169.88%351.24M

-125.53%-29.57M

83.64%-12.90M

-100.96%-2.43M

-108.65%-32.83M

-62.53%115.83M

-138.89%-78.82M

-56.76%253.51M

-30.72%379.73M

-64.79%309.15M

-1.75%202.69M

-11.09%586.33M

-3.25%548.09M

43.48%877.89M

-51.74%206.29M

-12.16%659.45M

-5.47%566.49M

8.60%611.84M

23.34%427.48M

52.78%750.71M

44.58%599.30M

-7.32%563.41M

--346.60M

--491.38M

--414.50M

--607.94M

持续经营净收入

8.94%564.16M

-11.19%461.06M

-1.43%452.65M

55.56%541.71M

-30.97%517.86M

-54.69%519.13M

-16.02%459.19M

-69.35%348.23M

-33.56%750.23M

42.66%1.15B

-10.08%546.80M

79.18%1.14B

124.30%1.13B

138.94%803.17M

86.39%608.07M

118.49%634.03M

399.61%503.43M

206.96%336.14M

1009.14%326.24M

676.82%290.18M

115.14%100.77M

-26.24%109.51M

-135.70%-35.88M

-120.99%-50.31M

-374.43%-665.73M

-34.04%148.46M

-59.33%100.52M

43.99%239.70M

3.13%242.59M

38.79%225.06M

159.52%247.13M

126.74%166.47M

14.43%235.23M

562.51%162.17M

514.84%95.23M

900.04%73.42M

635.51%205.57M

154.37%24.48M

104.35%15.49M

-112.69%-9.18M

-88.99%27.95M

-558.17%-45.02M

-508.74%-355.67M

-82.78%72.32M

-40.67%253.94M

-97.59%9.83M

-72.31%87.02M

-2.25%419.90M

1.25%428.02M

11.99%407.80M

-27.60%314.29M

-5.65%429.56M

-5.69%422.72M

--364.15M

--434.09M

--455.27M

--448.23M

持续经营损益

3.44%151.44M

-2.90%162.92M

3.78%156.84M

8.30%150.00M

-16.55%146.41M

7.31%167.78M

11.01%151.12M

6.07%138.51M

39.85%175.44M

-38.89%156.35M

-4.46%136.13M

-8.70%130.58M

-12.32%125.45M

20.91%255.86M

-4.03%142.49M

-4.41%143.02M

-0.96%143.08M

14.37%211.61M

-16.41%148.47M

0.28%149.63M

-81.70%144.47M

33.74%185.02M

31.92%177.60M

10.34%149.20M

501.04%789.38M

-44.02%138.34M

-0.31%134.62M

-3.69%135.22M

-7.38%131.34M

63.35%247.11M

-7.69%135.04M

-5.67%140.40M

-12.59%141.80M

-9.83%151.28M

-12.67%146.29M

-9.22%148.85M

-0.57%162.22M

-15.42%167.77M

-70.06%167.52M

6.84%163.96M

10.44%163.16M

-45.24%198.36M

264.48%559.53M

0.25%153.46M

-3.23%147.74M

133.46%362.22M

-2.80%153.51M

0.97%153.08M

5.02%152.66M

5.50%155.15M

9.13%157.93M

10.08%151.60M

5.22%145.37M

--147.06M

--144.71M

--137.72M

--138.16M

其他非现金项目

-151.89%-4.93M

125.89%33.63M

-205.83%-16.47M

-83.94%28.87M

-73.83%9.50M

-125.01%-129.88M

-55.17%15.57M

564.40%179.79M

762.43%36.32M

-188.63%-57.72M

85.64%34.72M

131.30%27.06M

-131.32%-5.48M

585.54%65.13M

599.84%18.70M

-1362.77%-86.45M

171.98%17.50M

-151.45%-13.41M

-121.21%-3.74M

-122.01%-5.91M

-101.89%-24.32M

31.73%26.07M

259.39%17.65M

-121.57%-2.66M

-67.92%-12.04M

134.95%19.79M

1.75%-11.07M

163.51%12.34M

-126.40%-7.17M

-1890.86%-56.63M

-145.34%-11.27M

-133.03%-19.43M

362.70%27.17M

110.16%3.16M

642.68%24.85M

14208.39%58.83M

-116.57%-10.34M

15.52%-31.12M

108.01%3.35M

-101.41%-417.00K

251.54%62.42M

-29.52%-36.84M

14.26%-41.76M

119.41%29.64M

-40.26%-41.19M

53.66%-28.44M

-1203.63%-48.70M

142.68%13.51M

-537.56%-29.37M

-355.46%-61.38M

-92.28%4.41M

54.93%-31.65M

9.92%6.71M

--24.03M

--57.18M

---70.23M

--6.11M

营运资金变化

-137.42%-83.76M

400.18%109.88M

-750.84%-312.42M

-90.70%26.50M

2444.12%223.82M

44.28%-36.60M

-88.43%48.00M

-2.97%285.07M

97.93%-9.55M

90.91%-65.70M

169.00%414.89M

248.03%293.80M

24.33%-460.56M

-93.71%-722.90M

-118.14%-601.24M

36.75%-198.47M

-630.42%-608.63M

-880.18%-373.19M

-182.48%-275.62M

-170.34%-313.76M

-126.29%-83.33M

-292.77%-38.07M

112.42%334.17M

204.37%446.07M

58.89%316.97M

125.00%19.75M

152.21%157.31M

2385.26%146.56M

154.87%199.49M

71.19%-78.99M

-39.54%-301.31M

102.27%5.90M

-246.45%-363.55M

-29.93%-274.13M

-244.96%-215.93M

-184.70%-260.29M

-201.96%-104.94M

-983.57%-210.99M

-65.96%148.96M

-22.56%307.32M

-80.04%102.92M

107.02%23.88M

86.52%437.62M

2276.04%396.85M

2995.05%515.64M

-176.63%-340.05M

-1.93%234.62M

-70.25%16.70M

2.08%16.66M

50.29%-122.92M

323.49%239.25M

5.64%56.14M

1008.74%16.32M

---247.30M

---107.05M

--53.14M

---1.80M

非持续经营活动现金净额

经营活动现金净额

-24.77%617.64M

59.92%787.18M

-42.33%318.25M

-28.02%673.15M

-7.44%821.00M

-41.10%492.23M

-57.45%551.81M

-30.29%935.20M

-3.67%886.98M

59.51%835.74M

435.64%1.30B

213.65%1.34B

3561.02%920.77M

1038.26%523.94M

357.67%242.13M

949.51%427.75M

-137.74%-26.60M

-66.99%46.03M

-87.32%52.90M

-111.25%-50.35M

-86.34%70.49M

-47.23%139.45M

11.64%417.27M

30.76%447.58M

-5.76%516.08M

10.44%264.27M

649.82%373.75M

-2.55%342.30M

1952.12%547.62M

1955.04%239.28M

2151.23%49.84M

1169.88%351.24M

-125.53%-29.57M

83.64%-12.90M

-100.96%-2.43M

-108.65%-32.83M

-62.53%115.83M

-138.89%-78.82M

-56.76%253.51M

-30.72%379.73M

-64.79%309.15M

-1.75%202.69M

-11.09%586.33M

-3.25%548.09M

43.48%877.89M

-51.74%206.29M

-12.16%659.45M

-5.47%566.49M

8.60%611.84M

23.34%427.48M

52.78%750.71M

44.58%599.30M

-7.32%563.41M

--346.60M

--491.38M

--414.50M

--607.94M

投资活动现金流量

持续投资活动现金净额

-32.18%108.53M

-31.09%115.18M

5.63%180.06M

-44.05%97.39M

-2.27%160.02M

3.09%167.13M

-0.36%170.46M

9.22%174.06M

45.85%163.73M

36.17%162.13M

49.25%171.07M

361.65%159.37M

39.14%112.26M

95.44%119.06M

79.15%114.62M

-35.45%34.52M

85.59%80.68M

63.27%60.92M

110.86%63.98M

20.59%53.48M

-36.03%43.47M

-52.72%37.31M

-64.33%30.34M

-53.50%44.35M

-19.98%67.95M

6.53%78.91M

12.32%85.06M

-2.62%95.37M

-6.54%84.92M

-37.83%74.08M

-45.89%75.73M

-36.18%97.94M

146.72%90.87M

-19.31%119.16M

-13.34%139.96M

-18.73%153.45M

-190.77%-194.48M

-46.12%147.68M

-44.78%161.50M

-23.55%188.82M

-17.08%214.27M

-28.77%274.10M

-10.38%292.46M

2.31%247.00M

20.94%258.41M

126.55%384.81M

70.69%326.33M

45.82%241.42M

19.04%213.67M

-14.05%169.85M

2.74%191.18M

-18.50%165.56M

-7.88%179.50M

--197.63M

--186.08M

--203.15M

--194.86M

资本性支出

-34.15%114.48M

-32.64%122.51M

0.95%185.38M

-11.76%154.22M

1.01%173.84M

9.02%181.87M

6.94%183.64M

5.83%174.78M

46.98%172.10M

38.15%166.82M

32.64%171.72M

118.18%165.16M

36.95%117.09M

74.24%120.75M

74.22%129.46M

40.45%75.70M

76.67%85.50M

73.16%69.30M

78.74%74.31M

18.35%53.90M

-29.32%48.40M

-50.26%40.02M

-52.02%41.57M

-53.23%45.54M

-20.09%68.47M

6.03%80.47M

11.17%86.64M

-6.18%97.38M

-7.22%85.69M

-37.32%75.89M

-45.63%77.94M

-33.12%103.79M

-33.38%92.35M

-23.41%121.07M

-23.49%143.36M

-26.51%155.19M

-39.80%138.62M

-48.58%158.07M

-37.73%187.38M

-19.38%211.17M

-11.87%230.25M

-20.71%307.44M

-14.71%300.89M

5.61%261.93M

20.01%261.26M

111.12%387.74M

71.03%352.80M

38.04%248.03M

18.39%217.70M

-9.01%183.66M

10.33%206.28M

-12.15%179.67M

-6.37%183.88M

--201.84M

--186.96M

--204.53M

--196.40M

固定资产交易的净现金流

-32.18%108.53M

-31.09%115.18M

5.63%180.06M

-44.05%97.39M

-2.27%160.02M

3.09%167.13M

-0.36%170.46M

9.22%174.06M

45.85%163.73M

36.17%162.13M

49.25%171.07M

361.65%159.37M

39.14%112.26M

95.44%119.06M

79.15%114.62M

-35.45%34.52M

85.59%80.68M

63.27%60.92M

110.86%63.98M

20.59%53.48M

-36.03%43.47M

-52.72%37.31M

-64.33%30.34M

-53.50%44.35M

-19.98%67.95M

6.53%78.91M

12.32%85.06M

-2.62%95.37M

-6.54%84.92M

-37.83%74.08M

-45.89%75.73M

-36.18%97.94M

146.72%90.87M

-19.31%119.16M

-13.34%139.96M

-18.73%153.45M

-190.77%-194.48M

-46.12%147.68M

-44.78%161.50M

-23.55%188.82M

-17.08%214.27M

-28.77%274.10M

-16.72%292.46M

14.05%247.00M

20.94%258.41M

126.55%384.81M

83.69%351.18M

30.81%216.57M

19.04%213.67M

-14.05%169.85M

2.74%191.18M

-18.50%165.56M

-7.88%179.50M

--197.63M

--186.08M

--203.15M

--194.86M

无形资产交易净现金流

----

---24.85M

--24.85M

----

业务交易的净现金流

---4.51M

---17.67M

-100.00%0.00

----

100.00%0.00

105.48%5.50M

731.60%25.95M

----

---161.24M

---100.31M

-0.64%-4.11M

----

-100.00%0.00

--0.00

---4.08M

----

--24.33M

-100.00%0.00

--0.00

100.00%0.00

--0.00

--38.48M

--0.00

-700.82%-1.06B

--0.00

---132.84M

--0.00

----

--0.00

---10.42M

----

100.00%0.00

----

---903.00K

---27.16M

----

---1.38M

-100.00%0.00

----

100.00%0.00

--3.14M

---6.23M

--0.00

---504.60M

投资产品交易的净现金流

134.61%78.10M

-48.52%235.99M

188.12%214.25M

134.03%94.30M

70.30%-225.64M

-37.97%458.41M

69.98%-243.13M

69.11%-277.08M

14.71%-759.67M

1840.77%739.03M

-728.99%-809.80M

-487.01%-896.99M

-915.33%-890.64M

-65.93%38.08M

269.87%128.75M

-331.56%-152.81M

-38.26%109.24M

134.50%111.76M

111.31%34.81M

123.01%65.99M

465.39%176.93M

-344.50%-323.99M

-1358.18%-307.79M

-275.77%-286.73M

-53.14%31.29M

-64.08%132.51M

151.33%24.46M

-47.62%163.13M

-21.08%66.78M

591.67%368.94M

-113.94%-47.66M

44.96%311.46M

274.58%84.62M

-77.13%53.34M

264.42%341.98M

9.76%214.86M

-137.30%-48.47M

176.08%233.23M

290.12%93.84M

200.93%195.75M

124.21%129.93M

-73.73%84.48M

88.59%-49.36M

0.86%-193.96M

-76.30%-536.73M

51.61%321.55M

-32.53%-432.52M

36.91%-195.63M

-91.98%-304.45M

-13.20%212.09M

30.47%-326.35M

-39650.26%-310.07M

-1598.46%-158.58M

--244.35M

---469.35M

--784.00K

--10.58M

其他投资活动的净现金流

5161.66%68.79M

7.34%20.67M

100.00%0.00

-20.09%41.35M

-0.37%-1.36M

-20.33%19.26M

2.45%-1.39M

22.39%51.74M

---1.35M

16.94%24.18M

---1.43M

-7.06%42.28M

----

-22.85%20.67M

--0.00

-7.41%45.49M

----

--26.80M

--0.00

17573.02%49.13M

----

--0.00

-99.04%278.00K

-100.00%0.00

--0.00

100.00%0.00

3.77%28.97M

16288.00%40.47M

--0.00

-475.38%-7.32M

21.55%27.92M

97.22%-250.00K

100.00%0.00

116.88%1.95M

218.60%22.97M

13.27%-9.01M

-23.80%-7.00M

-66.86%-11.55M

-58.11%7.21M

-65.14%-10.38M

45.76%-5.65M

-138.62%-6.92M

-46.47%17.21M

66.46%-6.29M

-5133.33%-10.42M

--17.92M

115.34%32.15M

-1667.56%-18.75M

--207.00K

-100.00%0.00

-20.16%14.93M

--1.20M

--0.00

--6.00K

--18.70M

--0.00

非持续投资活动现金净额

投资活动现金净额

108.75%33.84M

-60.13%123.82M

108.35%34.19M

109.75%36.41M

58.15%-387.02M

-29.40%310.54M

62.95%-409.48M

63.32%-373.46M

7.79%-924.75M

829.28%439.84M

-7925.99%-1.11B

-597.76%-1.02B

-3612.03%-1.00B

-159.15%-60.31M

148.41%14.12M

-336.73%-145.92M

-78.60%28.56M

128.22%101.97M

90.26%-29.17M

118.63%61.64M

112.13%133.46M

-925.10%-361.30M

-325.68%-299.65M

-441.97%-330.81M

-895.74%-1.10B

-85.15%43.79M

46.14%-70.39M

-59.94%96.73M

-1599.80%-110.52M

547.99%294.87M

-167.53%-130.70M

186.14%241.45M

-104.75%-6.50M

-183.79%-65.82M

344.35%193.55M

2943.03%84.38M

244.64%137.01M

139.34%78.55M

77.29%-79.21M

99.30%-2.97M

88.18%-94.72M

-167.71%-199.67M

54.60%-348.74M

-4.66%-423.75M

-48.90%-801.43M

-275.74%-74.58M

-48.41%-768.09M

12.11%-404.90M

-59.77%-538.24M

-14.89%42.44M

21.78%-517.53M

-150.84%-460.70M

51.10%-336.88M

--49.86M

---661.65M

---183.66M

---688.88M

融资活动现金流量

持续融资活动现金净额

76.47%-78.46M

-8.80%-880.54M

-15.34%-367.22M

12.17%-896.67M

-32.91%-333.40M

-60.04%-809.35M

-372.38%-318.37M

-142.76%-1.02B

-90.94%-250.84M

-44.03%-505.71M

-156.36%-67.40M

-839.42%-420.52M

-3470.97%-131.38M

-2.52%-351.12M

228.69%119.58M

146.24%56.87M

95.89%-3.68M

-71.49%-342.48M

-326.32%-92.92M

-182.61%-122.99M

18.79%-89.57M

31.23%-199.71M

-139.15%-21.80M

71.78%-43.52M

-413.57%-110.30M

15.36%-290.38M

153.08%55.67M

68.02%-154.22M

18.55%35.17M

-1267.83%-343.06M

-268.75%-104.87M

-130.27%-482.17M

121.42%29.67M

60.88%-25.08M

70.86%-28.44M

59.64%-209.39M

-595.35%-138.50M

67.63%-64.11M

60.39%-97.60M

-85.51%-518.87M

-85.21%27.96M

32.03%-198.03M

-489.19%-246.42M

-61.36%-279.70M

950.26%189.12M

35.54%-291.35M

125.32%63.32M

61.16%-173.33M

67.54%-22.24M

-14.70%-451.99M

-200.83%-250.04M

23.99%-446.32M

-122.26%-68.52M

---394.07M

--247.99M

---587.22M

--307.76M

债务发行/偿还的净现金流

111.54%11.10M

23.29%-42.71M

90.24%-12.76M

53.78%-32.35M

-262.79%-96.21M

2.04%-55.68M

-92.59%-130.77M

-1933.29%-69.99M

144.99%59.10M

62.74%-56.84M

-150.24%-67.90M

-100.89%-3.44M

-3470.97%-131.38M

19.29%-152.56M

245.66%135.14M

748.10%385.83M

95.89%-3.68M

-69.11%-189.01M

-325.64%-92.78M

204.54%45.49M

18.80%-89.57M

18.36%-111.77M

-138.33%-21.80M

-124.59%-43.52M

-413.58%-110.30M

27.08%-136.91M

154.53%56.87M

217.60%177.00M

18.55%35.17M

-240.96%-187.77M

-266.73%-104.29M

-207.23%-150.51M

121.42%29.67M

47.31%133.20M

61.20%-28.44M

185.28%140.37M

-524.31%-138.49M

607.89%90.42M

70.25%-73.30M

-318.55%-164.60M

-82.74%32.64M

84.41%-17.80M

-489.15%-246.40M

-58.45%75.32M

634.80%189.12M

61.74%-114.21M

125.33%63.32M

318.22%181.28M

150.16%25.74M

-24.08%-298.52M

-200.76%-249.93M

-117.81%-83.07M

-116.62%-51.31M

---240.59M

--248.03M

--466.44M

--308.68M

普通股发行/偿还的净现金流

62.24%-89.56M

-18.14%-536.92M

-93.39%-351.46M

51.91%-236.74M

23.75%-237.19M

-112.62%-454.46M

---181.74M

---492.32M

---311.06M

---213.74M

----

现金股利支付

----

0.27%300.04M

--0.00

30.91%600.32M

----

27.26%299.23M

--0.00

14.24%458.56M

----

17.18%235.13M

--0.00

21.42%401.38M

----

30.75%200.66M

--0.00

100.02%330.58M

----

85.71%153.47M

--0.00

--165.28M

----

-46.15%82.64M

--0.00

-100.00%0.00

----

0.00%153.47M

--0.00

0.00%330.55M

----

0.00%153.47M

--0.00

0.00%330.55M

----

0.00%153.47M

--0.00

-6.67%330.55M

----

-13.33%153.47M

--0.00

0.00%354.16M

----

0.00%177.08M

--0.00

0.00%354.16M

----

15.38%177.08M

--0.00

0.00%354.16M

----

0.00%153.47M

--0.00

20.00%354.16M

----

--153.47M

--0.00

--295.13M

----

其他融资活动的净现金流额

----

---856.00K

48.82%-3.00M

---27.26M

----

--0.00

-283.14%-5.86M

----

--0.00

85.33%-1.53M

---17.44M

----

--0.00

-6948.65%-10.43M

100.00%0.00

----

100.00%0.00

---148.00K

---3.21M

----

---5.30M

100.00%0.00

----

100.00%0.00

-103.39%-1.20M

39.35%-672.00K

----

62.50%-1.80M

---590.00K

94.23%-1.11M

----

-516.97%-4.80M

100.00%0.00

---19.20M

100.00%0.00

73.63%-778.00K

---24.00M

--0.00

---4.31M

-5800.00%-2.95M

--0.00

100.00%0.00

---50.00K

100.00%0.00

78.47%-400.00K

-187.26%-47.89M

--0.00

---113.00K

---1.86M

-1742.10%-16.67M

--0.00

---905.00K

非持续融资活动现金净额

融资活动现金净额

76.47%-78.46M

-8.80%-880.54M

-15.34%-367.22M

12.17%-896.67M

-32.91%-333.40M

-60.04%-809.35M

-372.38%-318.37M

-142.76%-1.02B

-90.94%-250.84M

-44.03%-505.71M

-156.36%-67.40M

-839.42%-420.52M

-3470.97%-131.38M

-2.52%-351.12M

228.69%119.58M

146.24%56.87M

95.89%-3.68M

-71.49%-342.48M

-326.32%-92.92M

-182.61%-122.99M

18.79%-89.57M

31.23%-199.71M

-139.15%-21.80M

71.78%-43.52M

-413.57%-110.30M

15.36%-290.38M

153.08%55.67M

68.02%-154.22M

18.55%35.17M

-1267.83%-343.06M

-268.75%-104.87M

-130.27%-482.17M

121.42%29.67M

60.88%-25.08M

70.86%-28.44M

59.64%-209.39M

-595.35%-138.50M

67.63%-64.11M

60.39%-97.60M

-85.51%-518.87M

-85.21%27.96M

32.03%-198.03M

-489.19%-246.42M

-61.36%-279.70M

950.26%189.12M

35.54%-291.35M

125.32%63.32M

61.16%-173.33M

67.54%-22.24M

-14.70%-451.99M

-200.83%-250.04M

23.99%-446.32M

-122.26%-68.52M

---394.07M

--247.99M

---587.22M

--307.76M

现金净流量

期初现金流

-13.37%572.44M

-19.72%546.96M

-32.66%571.49M

-42.64%758.95M

-59.12%660.80M

-21.15%681.31M

12.37%848.70M

53.59%1.32B

48.12%1.62B

-12.80%864.01M

18.77%755.27M

174.06%861.41M

243.15%1.09B

92.89%990.80M

8.66%635.93M

-54.78%314.32M

-45.59%318.07M

-48.86%513.66M

-35.75%585.24M

-17.23%695.13M

-62.39%584.58M

-34.59%1.00B

-23.00%910.90M

-6.42%839.86M

264.24%1.55B

550.57%1.54B

176.89%1.18B

176.37%897.50M

29.27%426.72M

-45.71%236.03M

57.75%427.26M

-23.90%324.74M

-17.18%330.09M

-7.12%434.78M

-31.02%270.84M

-19.60%426.74M

39.27%398.58M

-5.71%468.12M

-24.01%392.64M

-21.00%530.74M

-31.28%286.20M

-14.87%496.47M

-19.24%516.72M

3.41%671.82M

-30.38%416.44M

-0.51%583.18M

5.58%639.82M

-29.81%649.69M

-22.59%598.14M

-24.37%586.15M

-12.64%606.03M

-12.73%925.55M

-5.20%772.66M

--775.00M

--693.71M

--1.06B

--815.03M

当期现金流变化

490.56%579.66M

224.26%25.48M

85.34%-24.53M

60.48%-187.46M

133.44%98.15M

-102.73%-20.51M

-253.93%-167.39M

-346.91%-474.36M

-27.62%-293.54M

647.87%752.59M

-69.36%108.74M

-133.00%-106.14M

-6037.11%-230.02M

151.45%100.63M

595.82%354.88M

392.67%321.61M

-103.39%-3.75M

53.41%-195.60M

-176.55%-71.57M

-254.70%-109.89M

115.47%110.54M

-2339.49%-419.81M

-73.48%93.50M

-75.12%71.03M

-251.75%-714.41M

-90.17%18.75M

284.34%352.51M

178.51%285.51M

8901.36%470.79M

282.15%190.69M

-216.64%-191.23M

165.76%102.52M

-118.99%-5.35M

-50.54%-104.69M

117.20%163.94M

-12.89%-155.90M

-88.48%28.16M

66.93%-69.54M

472.70%75.48M

10.96%-138.10M

-4.24%244.54M

-26.11%-210.27M

64.24%-20.25M

-1472.15%-155.09M

395.44%255.37M

-1490.42%-166.74M

-185.01%-56.64M

96.91%-9.87M

-66.29%51.54M

612.70%11.99M

-124.45%-19.87M

12.90%-319.53M

-37.73%152.90M

---2.34M

--81.28M

---366.85M

--245.53M

利率变动影响

372.84%6.63M

64.26%-4.98M

-212.74%-9.75M

97.78%-338.00K

50.62%-2.43M

19.40%-13.93M

155.71%8.65M

-68.18%-15.24M

70.21%-4.92M

-45.37%-17.28M

25.88%-15.53M

46.99%-9.06M

-717.32%-16.52M

-961.07%-11.88M

-780.46%-20.95M

-1042.75%-17.09M

47.42%-2.02M

-164.40%-1.12M

-2.41%-2.38M

181.63%1.81M

80.47%-3.84M

63.13%1.74M

64.32%-2.32M

-417.29%-2.22M

-1226.55%-19.69M

369.19%1.07M

-18.53%-6.51M

108.75%700.00K

-241.33%-1.48M

55.41%-396.00K

-536.11%-5.50M

-513.22%-8.00M

-70.22%1.05M

82.81%-888.00K

203.53%1.26M

-51.74%1.94M

63.17%3.53M

66.16%-5.17M

89.35%-1.22M

1419.70%4.01M

121.17%2.16M

-115.09%-15.27M

-0.96%-11.42M

-85.95%264.00K

-5616.76%-10.21M

-19.55%-7.10M

-276.41%-11.31M

115.91%1.88M

103.62%185.00K

-25.54%-5.94M

-184.27%-3.01M

-12.81%-11.81M

-127.29%-5.11M

---4.73M

--3.57M

---10.47M

--18.71M

期末现金流

51.80%1.15B

-13.37%572.44M

-19.72%546.96M

-32.66%571.49M

-42.64%758.95M

-59.12%660.80M

-21.15%681.31M

12.37%848.70M

53.59%1.32B

48.12%1.62B

-12.80%864.01M

18.77%755.27M

174.06%861.41M

243.15%1.09B

92.89%990.80M

8.66%635.93M

-54.78%314.32M

-45.59%318.07M

-48.86%513.66M

-35.75%585.24M

-17.23%695.13M

-62.39%584.58M

-34.59%1.00B

-23.00%910.90M

-6.42%839.86M

264.24%1.55B

550.57%1.54B

176.89%1.18B

176.37%897.50M

29.27%426.72M

-45.71%236.03M

57.75%427.26M

-23.90%324.74M

-17.18%330.09M

-7.12%434.78M

-31.02%270.84M

-19.60%426.74M

39.27%398.58M

-5.71%468.12M

-24.01%392.64M

-21.00%530.74M

-31.28%286.20M

-14.87%496.47M

-19.24%516.72M

3.41%671.82M

-30.38%416.44M

-0.51%583.18M

5.58%639.82M

-29.81%649.69M

-22.59%598.14M

-24.37%586.15M

-12.64%606.03M

-12.73%925.55M

--772.66M

--775.00M

--693.71M

--1.06B

自由现金流

-22.25%503.17M

114.16%664.67M

-63.91%132.87M

-31.76%518.92M

-9.47%647.16M

-53.60%310.36M

-67.28%368.17M

-35.36%760.42M

-11.05%714.88M

65.91%668.91M

898.68%1.13B

234.17%1.18B

816.91%803.68M

1832.50%403.19M

626.45%112.67M

437.70%352.05M

-607.28%-112.10M

-123.41%-23.27M

-105.70%-21.40M

-125.93%-104.25M

-95.06%22.10M

-45.90%99.43M

30.86%375.70M

64.15%402.04M

-3.10%447.61M

12.49%183.81M

1121.99%287.11M

-1.02%244.92M

478.88%461.93M

221.96%163.39M

80.73%-28.09M

231.61%247.45M

-435.04%-121.92M

43.45%-133.97M

-320.44%-145.79M

-211.55%-188.02M

-128.88%-22.79M

-126.16%-236.90M

-76.83%66.14M

-41.10%168.55M

-87.21%78.90M

42.27%-104.75M

-6.92%285.44M

-10.14%286.16M

56.45%616.63M

-174.42%-181.45M

-43.67%306.65M

-24.11%318.46M

3.85%394.15M

68.44%243.83M

78.84%544.42M

99.85%419.62M

-7.78%379.53M

--144.76M

--304.42M

--209.97M

--411.54M

货币单位

--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。