搜索
特尔尼翁钢铁
TX添加自选
58.020USD
+0.040+0.07%
收盘 09-04 16:00（美东）
USD0.000盘后交易 (美东)
114.02B总市值
19.96市盈率 TTM
TX 现金流量表
您可以访问特尔尼翁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
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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
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
-75.42%256.75M
4.88%218.29M
12.96%555.76M
75.94%537.35M
58.88%1.04B
-56.32%208.13M
-46.72%492.00M
-70.06%305.41M
295.43%657.41M
-22.18%476.50M
-10.54%923.42M
-1.33%1.02B
603.92%166.25M
-11.56%612.29M
-13.32%1.03B
76.41%1.03B
-96.24%23.62M
111.17%692.29M
235.59%1.19B
27.40%585.99M
24.87%628.91M
-25.96%327.84M
-8.03%354.85M
-9.13%459.96M
86.49%503.66M
--442.77M
-29.56%385.82M
10.81%506.16M
-49.84%270.07M
1605.87%547.74M
86.22%456.79M
2493.06%538.40M
118.52%187.41M
--32.11M
11.31%245.29M
-94.29%20.76M
-63.89%85.76M
-12.37%220.36M
-16.32%363.80M
-26.66%237.48M
50.48%313.50M
-12.63%251.47M
1193.44%434.74M
1453.81%323.79M
-15.62%208.33M
-0.74%287.82M
-83.83%33.61M
-106.88%-23.92M
-10.70%246.88M
-13.67%289.97M
29.52%207.81M
21.16%347.73M
--276.47M
--335.89M
--160.44M
--287.01M
持续经营净收入
79.14%464.53M
161.64%372.39M
-48.55%171.32M
-391.11%-269.87M
134.90%259.31M
-71.04%142.33M
-39.87%333.00M
111.84%92.70M
-200.98%-743.13M
2.48%491.43M
836.03%553.81M
-455.99%-782.84M
-21.40%735.88M
-45.35%479.52M
-94.79%59.17M
-83.91%219.90M
-19.17%936.18M
24.18%877.52M
69.36%1.14B
689.78%1.37B
2557.48%1.16B
3749.20%706.67M
672.23%670.64M
54.57%173.01M
-78.55%43.59M
---19.36M
-80.76%86.84M
-80.04%111.93M
-29.74%203.24M
127.94%451.36M
140.96%560.78M
2.65%289.25M
21.35%376.67M
--198.02M
-11.96%232.73M
61.71%281.79M
151.16%310.39M
560.60%264.33M
3.45%174.25M
29.01%123.58M
80.01%-126.52M
-75.02%40.01M
-6.58%168.44M
-49.11%95.79M
-469.98%-632.89M
17.76%160.17M
34.15%180.32M
24.31%188.22M
173.99%171.06M
0.33%136.02M
16.56%134.42M
-11.57%151.42M
---231.21M
--135.57M
--115.32M
--171.24M
持续经营损益
-1.55%193.72M
-1.86%180.68M
3.69%229.15M
6.94%197.06M
-1.27%196.76M
7.75%184.10M
-5.28%221.00M
11.55%184.28M
32.06%199.28M
13.46%170.86M
-10.06%233.31M
7.85%165.19M
-1.60%150.91M
0.71%150.59M
77.43%259.42M
5.49%153.17M
3.07%153.37M
-1.36%149.53M
-5.06%146.21M
-4.70%145.20M
-6.01%148.79M
-8.90%151.59M
-12.92%154.00M
-4.41%152.36M
-5.78%158.30M
--166.39M
21.60%176.84M
8.04%159.39M
8.83%168.01M
-4.55%145.43M
26.86%147.53M
46.98%154.38M
56.32%157.26M
--152.37M
12.79%116.30M
5.82%105.03M
-0.07%100.60M
-6.19%103.11M
-9.04%99.25M
-7.89%100.67M
-3.78%105.46M
1.30%109.91M
10.47%109.12M
11.62%109.30M
16.00%109.61M
17.54%108.49M
4.54%98.78M
2.16%97.92M
-9.30%94.49M
5.57%92.30M
4.45%94.49M
7.97%95.85M
--104.18M
--87.43M
--90.47M
--88.77M
其他非现金项目
-7.31%38.20M
746.28%48.36M
118.67%63.09M
935.79%70.97M
-94.67%41.21M
-106.64%-7.48M
-69.99%-338.00M
-100.77%-8.49M
6882.65%773.56M
1533.13%112.67M
-100.50%-198.84M
2653.90%1.11B
-138.49%-11.40M
-109.96%-7.86M
-3031.51%-99.17M
39.34%40.29M
-51.15%29.63M
19.08%78.90M
95.94%-3.17M
-50.82%28.92M
235.94%60.66M
162.97%66.26M
-448.40%-78.09M
183.50%58.80M
76.06%18.06M
---105.23M
121.81%22.41M
123.99%20.74M
-85.27%10.26M
-115.34%-102.75M
-958.23%-86.43M
7.69%69.63M
-102.55%-1.19M
---47.71M
187.54%10.07M
513.55%64.65M
161.80%46.67M
-458.72%-11.50M
-288.98%-15.63M
81.48%17.82M
864.99%45.10M
-59.95%3.21M
-46.64%8.27M
-12.08%9.82M
86.88%-5.90M
-73.14%8.01M
49.58%15.51M
-48.55%11.17M
-402.21%-44.94M
-10.17%29.81M
-24.81%10.37M
12.75%21.71M
--14.87M
--33.19M
--13.79M
--19.26M
营运资金变化
-153.45%-417.66M
-327.04%-233.10M
-47.64%134.56M
212.19%174.11M
362.63%781.35M
79.46%-54.59M
-19.68%257.00M
-140.00%-155.19M
127.92%168.89M
-221.88%-265.71M
-66.49%319.96M
-29.16%388.00M
11.23%-604.88M
-34.22%218.00M
702.96%954.75M
147.99%547.74M
-4.54%-681.41M
149.75%331.42M
42.49%-158.34M
-912.12%-1.14B
-313.14%-651.81M
-466.50%-666.18M
-274.38%-275.34M
-30.66%140.55M
518.61%305.81M
--181.77M
-5.02%157.89M
318.13%202.69M
239.39%49.44M
153.68%166.25M
3.96%-92.92M
74.79%-35.47M
33.10%-212.65M
---309.71M
53.94%-96.75M
-387.25%-140.66M
-16454.06%-317.84M
-385.29%-210.06M
-84.51%48.97M
-102.75%-1.92M
2132.78%49.39M
251.17%73.63M
333.28%316.19M
118.95%69.93M
122.89%2.21M
-1835.23%-48.71M
-291.71%-135.54M
-826.74%-368.94M
-109.32%-9.66M
-96.88%2.81M
154.67%70.70M
224.65%50.77M
--103.69M
--89.89M
---129.32M
---40.73M
非持续经营活动现金净额
经营活动现金净额
-75.42%256.75M
4.88%218.29M
12.96%555.76M
75.94%537.35M
58.88%1.04B
-56.32%208.13M
-46.72%492.00M
-70.06%305.41M
295.43%657.41M
-22.18%476.50M
-10.54%923.42M
-1.33%1.02B
603.92%166.25M
-11.56%612.29M
-13.32%1.03B
76.41%1.03B
-96.24%23.62M
111.17%692.29M
235.59%1.19B
27.40%585.99M
24.87%628.91M
-25.96%327.84M
-8.03%354.85M
-9.13%459.96M
86.49%503.66M
--442.77M
-29.56%385.82M
10.81%506.16M
-49.84%270.07M
1605.87%547.74M
86.22%456.79M
2493.06%538.40M
118.52%187.41M
--32.11M
11.31%245.29M
-94.29%20.76M
-63.89%85.76M
-12.37%220.36M
-16.32%363.80M
-26.66%237.48M
50.48%313.50M
-12.63%251.47M
1193.44%434.74M
1453.81%323.79M
-15.62%208.33M
-0.74%287.82M
-83.83%33.61M
-106.88%-23.92M
-10.70%246.88M
-13.67%289.97M
29.52%207.81M
21.16%347.73M
--276.47M
--335.89M
--160.44M
--287.01M
投资活动现金流量
持续投资活动现金净额
-46.76%430.86M
-21.67%405.17M
-17.36%462.80M
58.75%707.28M
98.15%809.34M
15.30%517.29M
-17.93%560.00M
3.86%445.52M
73.06%408.44M
127.31%448.64M
331.76%682.35M
215.95%428.94M
47.13%236.02M
58.62%197.37M
30.12%158.04M
23.11%135.76M
-0.36%160.41M
-3.64%124.43M
1.41%121.46M
55.35%110.28M
45.31%160.98M
-49.84%129.13M
-60.55%119.77M
-72.25%70.99M
-60.27%110.78M
--257.43M
72.90%303.60M
119.22%255.85M
111.72%278.84M
39.20%175.60M
16.71%116.71M
33.95%131.70M
16.29%97.47M
--126.15M
-4.34%99.99M
-25.57%98.32M
-14.13%83.81M
-9.12%104.53M
-7.88%132.09M
16.93%97.60M
14.06%123.54M
21.91%115.03M
5.42%143.39M
-19.21%83.47M
-31.27%108.31M
-86.98%94.35M
19926.68%136.01M
32487.15%103.31M
-49.44%157.60M
138.94%724.59M
-27.75%-686.00K
31.25%-319.00K
--311.73M
--303.25M
---537.00K
---464.00K
资本性支出
-46.74%431.28M
-21.61%405.88M
-17.50%462.83M
59.32%710.53M
97.91%809.69M
15.27%517.80M
-17.88%561.00M
3.78%445.99M
73.11%409.13M
126.95%449.19M
330.44%683.14M
215.49%429.75M
46.98%236.34M
58.55%197.93M
30.20%158.71M
23.18%136.21M
-0.39%160.79M
-3.75%124.84M
1.20%121.90M
55.46%110.58M
45.63%161.43M
-49.65%129.70M
-60.36%120.45M
-72.20%71.13M
-60.29%110.85M
--257.58M
72.80%303.88M
118.94%255.88M
111.62%279.12M
38.98%175.85M
16.43%116.87M
33.74%131.90M
16.50%97.71M
--126.53M
-4.28%100.38M
-25.49%98.62M
-14.26%83.87M
-9.07%104.87M
-7.86%132.36M
16.69%97.82M
13.95%123.85M
21.70%115.32M
5.29%143.64M
-19.07%83.83M
-31.29%108.69M
-86.93%94.76M
--136.43M
--103.59M
-49.37%158.17M
138.75%725.14M
----
----
--312.39M
--303.73M
----
----
固定资产交易的净现金流
-46.76%430.86M
-21.67%405.17M
-17.36%462.80M
58.75%707.28M
98.15%809.34M
15.30%517.29M
-17.93%560.00M
3.86%445.52M
73.06%408.44M
127.31%448.64M
331.76%682.35M
215.95%428.94M
47.13%236.02M
58.62%197.37M
30.12%158.04M
23.11%135.76M
-0.36%160.41M
-3.64%124.43M
1.41%121.46M
55.35%110.28M
45.31%160.98M
-49.84%129.13M
-60.55%119.77M
-72.25%70.99M
-60.27%110.78M
--257.43M
72.90%303.60M
119.22%255.85M
111.72%278.84M
39.20%175.60M
16.71%116.71M
33.95%131.70M
16.29%97.47M
--126.15M
-4.34%99.99M
-25.57%98.32M
-14.13%83.81M
-9.12%104.53M
-7.88%132.09M
16.93%97.60M
14.06%123.54M
21.91%115.03M
5.42%143.39M
-19.21%83.47M
-31.27%108.31M
-86.98%94.35M
19926.68%136.01M
32487.15%103.31M
-49.44%157.60M
138.94%724.59M
-27.75%-686.00K
31.25%-319.00K
--311.73M
--303.25M
---537.00K
---464.00K
业务交易的净现金流
--0.00
---335.58M
----
----
----
----
--0.00
----
----
----
--0.00
--662.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
--0.00
---1.61B
----
----
----
----
----
100.00%0.00
----
----
----
---249.03M
----
----
----
--0.00
----
-25.80%-289.62M
90.99%-218.06M
--0.00
--0.00
---230.22M
---2.42B
投资产品交易的净现金流
-9.62%288.39M
-63.91%87.63M
-116.15%-47.80M
85.49%-23.74M
-2.98%319.10M
64310.61%242.83M
683.69%296.00M
50.94%-163.58M
112.75%328.90M
100.06%377.00K
108.51%37.77M
-153.83%-333.40M
155.73%154.60M
-912.79%-667.81M
20.03%-444.04M
33.35%-131.35M
-1254.50%-277.41M
-44.97%82.16M
-191.73%-555.29M
-333.79%-197.06M
104.06%24.03M
53.84%149.31M
-7280.12%-190.34M
145.71%84.29M
-1780.81%-591.88M
--97.05M
-90.60%2.65M
-452.35%-184.39M
156.12%35.21M
15.26%28.21M
4100.92%52.33M
608.28%13.75M
-35.75%-7.44M
--24.48M
-120.50%-1.31M
96.73%-2.71M
-321.55%-5.48M
-63.14%6.38M
-867.19%-82.84M
108.72%2.47M
-106.99%-95.96M
371.72%17.31M
-60.45%10.80M
-192.59%-28.36M
-452.59%-46.36M
107.41%3.67M
-3.86%27.30M
10.49%30.64M
-106.07%-8.39M
-439.38%-49.54M
-15.21%28.40M
-64.62%27.73M
--138.14M
--14.60M
--33.49M
--78.37M
其他投资活动的净现金流
100.00%0.00
--150.00M
---5.15M
--0.00
---5.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
---24.48M
--4.80M
79.92%-4.80M
--0.00
100.00%0.00
100.00%0.00
-5.51%-23.90M
---25.20M
---29.38M
---22.66M
---10.42M
----
100.00%0.00
100.00%0.00
----
-87.69%62.51M
---21.60M
---40.91M
----
--507.67M
----
--0.00
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
71.24%-142.47M
-83.31%-503.12M
-95.36%-515.75M
-20.02%-731.02M
-522.84%-495.39M
38.77%-274.46M
59.04%-264.00M
-509.38%-609.10M
2.31%-79.54M
48.19%-448.26M
-7.06%-644.58M
62.58%-99.95M
81.58%-81.42M
-1947.00%-865.18M
11.03%-602.08M
13.09%-267.11M
-222.77%-442.04M
-317.70%-42.27M
-116.22%-676.75M
-3035.43%-307.34M
80.70%-136.95M
111.78%19.41M
-3.46%-312.98M
102.36%10.47M
-191.23%-709.51M
---164.84M
-105.26%-302.53M
-400.20%-444.45M
-115.30%-243.63M
-44.96%-147.38M
94.82%-88.85M
-12.00%-113.15M
3.08%-109.70M
---101.67M
-1289.61%-1.71B
58.65%-101.03M
3.90%-113.19M
-26.24%-123.35M
-84.26%-244.31M
-5.32%-117.79M
43.05%-229.92M
-246.81%-97.72M
-4.16%-132.59M
4.09%-111.83M
-144.58%-403.71M
89.43%-28.18M
51.31%-127.30M
38.64%-116.60M
4.92%-165.06M
7.69%-266.46M
-33.27%-261.46M
91.88%-190.01M
---173.60M
---288.65M
---196.18M
---2.34B
融资活动现金流量
持续融资活动现金净额
42.66%-300.19M
106.66%346.12M
394.81%185.73M
-280.35%-330.31M
5.79%-523.49M
418.23%167.48M
73.08%-63.00M
7056.86%183.14M
-49.75%-555.65M
67.88%-52.63M
0.98%-234.02M
118.69%2.56M
41.20%-371.05M
-21.24%-163.85M
-25.40%-236.33M
83.73%-13.69M
-14.25%-631.02M
-358.41%-135.14M
-16.35%-188.46M
62.54%-84.14M
-131.02%-552.30M
-124.69%-29.48M
12.54%-161.97M
-16.01%-224.61M
-182.86%-239.07M
--119.39M
64.81%-185.19M
-4.72%-193.60M
169.00%288.52M
-2269.30%-526.34M
-111.04%-184.88M
-1484.94%-418.15M
-240.40%-181.88M
--24.26M
1435.37%1.67B
78.73%-26.38M
251.50%129.54M
42.15%-125.42M
59.13%-124.02M
46.37%-85.50M
-299.03%-129.95M
-49.00%-216.81M
-380.10%-303.44M
-382.42%-159.43M
170.14%65.29M
-72.78%-145.51M
837.91%108.33M
120.60%56.45M
-170.90%-93.09M
58.92%-84.22M
87.93%-14.68M
-150.43%-274.09M
--131.29M
---205.00M
---121.59M
--543.51M
债务发行/偿还的净现金流
94.88%-8.62M
110.39%352.37M
212.84%369.15M
-277.25%-330.31M
-116.91%-168.18M
418.23%167.48M
752.55%118.00M
7182.02%186.35M
-338.16%-77.53M
67.88%-52.63M
69.69%-18.08M
118.69%2.56M
93.63%-17.70M
-21.24%-163.85M
-89.88%-59.66M
83.73%-13.69M
-98.26%-277.66M
-358.41%-135.14M
80.60%-31.42M
62.54%-84.14M
41.42%-140.05M
-124.69%-29.48M
10.61%-161.97M
-16.01%-224.61M
-143.26%-239.07M
--119.39M
66.28%-181.21M
-4.72%-193.60M
404.85%552.62M
-2314.72%-537.36M
-111.04%-184.88M
-190.41%-181.28M
-240.40%-181.88M
--24.26M
1435.37%1.67B
93.75%200.50M
251.50%129.54M
42.15%-125.42M
616.88%103.48M
55.07%-85.50M
-299.03%-129.95M
-49.00%-216.81M
-106.92%-20.02M
-437.11%-190.30M
223.43%65.29M
-72.78%-145.51M
106.03%289.19M
120.60%56.45M
-140.29%-52.90M
61.23%-84.22M
422.96%140.36M
-151.83%-274.09M
--131.29M
---217.25M
--26.84M
--528.81M
现金股利支付
-27.78%255.20M
--0.00
-0.18%176.68M
--0.00
-18.18%353.35M
----
-18.03%177.00M
--0.00
22.22%431.88M
----
22.22%215.94M
--0.00
0.00%353.35M
----
12.50%176.68M
--0.00
-14.29%353.35M
----
--157.05M
--0.00
--412.25M
----
--0.00
--0.00
----
----
--0.00
--0.00
9.09%235.57M
--0.00
--0.00
10.00%215.94M
----
--0.00
--0.00
11.11%196.31M
----
--0.00
0.00%176.68M
----
--0.00
--0.00
20.00%176.68M
----
--0.00
--0.00
15.38%147.23M
----
--0.00
--0.00
-13.33%127.60M
----
--0.00
--0.00
--147.23M
----
其他融资活动的净现金流额
-1757.35%-36.37M
---6.25M
-68.45%-6.74M
100.00%0.00
95.77%-1.96M
----
---4.00M
---3.20M
---46.24M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
-136.15%-3.98M
--0.00
-36.25%-28.53M
--11.02M
--0.00
31.51%-20.94M
----
--0.00
--0.00
39.85%-30.57M
----
--0.00
-55.24%-50.83M
----
--0.00
--0.00
2.64%-32.74M
----
100.00%0.00
--0.00
-22.55%-33.63M
----
---39.26M
--0.00
-72.58%-27.44M
----
--0.00
--0.00
---15.90M
----
非持续融资活动现金净额
融资活动现金净额
42.66%-300.19M
106.66%346.12M
394.81%185.73M
-280.35%-330.31M
5.79%-523.49M
418.23%167.48M
73.08%-63.00M
7056.86%183.14M
-49.75%-555.65M
67.88%-52.63M
0.98%-234.02M
118.69%2.56M
41.20%-371.05M
-21.24%-163.85M
-25.40%-236.33M
83.73%-13.69M
-14.25%-631.02M
-358.41%-135.14M
-16.35%-188.46M
62.54%-84.14M
-131.02%-552.30M
-124.69%-29.48M
12.54%-161.97M
-16.01%-224.61M
-182.86%-239.07M
--119.39M
64.81%-185.19M
-4.72%-193.60M
169.00%288.52M
-2269.30%-526.34M
-111.04%-184.88M
-1484.94%-418.15M
-240.40%-181.88M
--24.26M
1435.37%1.67B
78.73%-26.38M
251.50%129.54M
42.15%-125.42M
59.13%-124.02M
46.37%-85.50M
-299.03%-129.95M
-49.00%-216.81M
-380.10%-303.44M
-382.42%-159.43M
170.14%65.29M
-72.78%-145.51M
837.91%108.33M
120.60%56.45M
-170.90%-93.09M
58.92%-84.22M
87.93%-14.68M
-150.43%-274.09M
--131.29M
---205.00M
---121.59M
--543.51M
现金净流量
期初现金流
-11.68%1.62B
-9.46%1.53B
--1.32B
8.04%1.86B
2.85%1.83B
-8.38%1.69B
----
86.82%1.72B
45.92%1.78B
11.65%1.85B
23.17%1.82B
27.99%920.40M
-31.85%1.22B
29.51%1.65B
55.57%1.47B
-6.44%719.15M
114.31%1.79B
137.34%1.28B
39.21%947.58M
69.11%768.69M
-7.83%835.38M
3.45%537.88M
6.74%680.66M
-41.54%454.56M
95.20%906.39M
--519.97M
59.79%637.67M
238.33%777.53M
99.59%464.34M
3.97%399.06M
28.86%229.81M
-18.65%232.65M
84.11%337.78M
--383.81M
-0.33%178.34M
55.74%285.97M
21.10%183.46M
-32.20%178.93M
-30.85%183.62M
-28.98%151.49M
-41.66%200.43M
14.88%263.92M
23.33%265.52M
-30.57%213.30M
10.41%343.52M
-42.27%229.74M
-52.68%215.30M
-45.17%307.22M
-5.03%311.13M
-18.30%397.93M
-29.61%455.02M
-74.04%560.31M
--327.59M
--487.08M
--646.47M
--2.16B
当期现金流变化
-803.93%-186.63M
-38.45%86.11M
26.25%208.32M
-408.32%-534.81M
143.46%26.51M
313.46%139.92M
444.88%165.00M
-111.75%-105.21M
79.65%-61.00M
84.87%-65.55M
-83.10%30.28M
18.58%895.33M
72.02%-299.75M
-184.33%-433.21M
-45.54%179.20M
322.07%755.01M
-1506.13%-1.07B
72.68%513.72M
330.45%329.03M
-20.88%178.88M
85.24%-66.69M
-23.01%297.50M
-21.30%-142.78M
261.67%226.10M
-244.27%-451.83M
--386.43M
20.75%-117.70M
-182.63%-139.86M
11155.14%313.19M
-222.62%-148.52M
-17.63%169.25M
97.37%-2.83M
-202.57%-105.13M
---46.03M
796.69%205.48M
-2195.84%-107.63M
219.06%102.50M
53.55%-29.49M
-192.82%-4.69M
-38.48%32.13M
62.42%-48.94M
-155.80%-63.49M
-111.09%-1.60M
156.81%52.22M
-3231.34%-130.22M
252.57%113.79M
120.83%14.44M
12.70%-91.92M
-101.68%-3.91M
53.24%-74.58M
56.51%-69.31M
93.03%-105.28M
--232.72M
---159.49M
---159.39M
---1.51B
利率变动影响
-179.00%-726.00K
-35.97%24.82M
---17.42M
-170.71%-10.84M
101.10%919.00K
194.20%38.77M
----
156.17%15.33M
-514.96%-83.22M
-149.87%-41.16M
0.26%-14.54M
-1411.97%-27.29M
37.75%-13.53M
-1313.82%-16.47M
-530.27%-14.58M
113.31%2.08M
-242.22%-21.74M
94.25%-1.17M
114.95%3.39M
20.74%-15.63M
8.13%-6.35M
-85.96%-20.27M
-43.44%-22.67M
-147.78%-19.72M
-291.28%-6.91M
---10.90M
29.86%-15.80M
42.34%-7.96M
82.19%-1.77M
-2974.35%-22.54M
-2549.90%-13.81M
-910.39%-9.92M
-341.77%-955.00K
---733.00K
51.85%-521.00K
-525.48%-982.00K
119.17%395.00K
-151.04%-1.08M
49.19%-157.00K
-577.96%-2.06M
-1813.43%-2.56M
-24.57%-431.00K
-47.14%-309.00K
96.13%-304.00K
97.25%-134.00K
79.00%-346.00K
78.59%-210.00K
-590.94%-7.86M
-237.89%-4.87M
5.07%-1.65M
52.19%-981.00K
-7.87%-1.14M
---1.44M
---1.74M
---2.05M
---1.05M
期末现金流
-22.99%1.43B
-11.68%1.62B
--1.53B
-18.05%1.32B
8.04%1.86B
2.85%1.83B
----
-11.10%1.61B
86.82%1.72B
45.92%1.78B
11.65%1.85B
23.17%1.82B
27.99%920.40M
-31.85%1.22B
29.51%1.65B
55.57%1.47B
-6.44%719.15M
114.31%1.79B
137.34%1.28B
39.21%947.58M
69.11%768.69M
-7.83%835.38M
3.45%537.88M
6.74%680.66M
-41.54%454.56M
--906.39M
107.54%519.97M
59.79%637.67M
238.33%777.53M
-25.83%250.54M
3.97%399.06M
28.86%229.81M
-18.65%232.65M
--337.78M
156.84%383.81M
-0.33%178.34M
55.74%285.97M
-25.44%149.44M
-32.20%178.93M
-30.85%183.62M
-28.98%151.49M
-41.66%200.43M
14.88%263.92M
23.33%265.52M
-30.57%213.30M
6.24%343.52M
-40.44%229.74M
-52.68%215.30M
-45.17%307.22M
-1.29%323.35M
-20.81%385.71M
-29.61%455.02M
--560.31M
--327.59M
--487.08M
--646.47M
自由现金流
-174.34%-174.52M
39.42%-187.59M
234.68%92.93M
-23.19%-173.18M
-5.44%234.78M
-1234.08%-309.67M
-128.72%-69.00M
-123.82%-140.57M
454.22%248.28M
-93.41%27.31M
-72.49%240.28M
-34.23%590.26M
48.91%-70.09M
-26.98%414.37M
-18.29%873.49M
88.79%897.51M
-129.34%-137.18M
186.39%567.45M
356.04%1.07B
22.27%475.41M
19.01%467.48M
6.99%198.14M
186.05%234.40M
55.36%388.83M
4441.88%392.81M
--185.19M
-77.97%81.94M
-26.37%250.27M
-102.23%-9.05M
493.86%371.88M
134.57%339.91M
622.12%406.50M
4648.23%89.69M
---94.42M
25.47%144.91M
-133.64%-77.86M
-98.65%1.89M
-15.17%115.49M
-20.49%231.44M
-41.80%139.66M
90.33%189.65M
-29.48%136.14M
383.12%291.10M
288.20%239.96M
12.33%99.64M
144.37%193.06M
-149.48%-102.82M
-136.67%-127.50M
346.90%88.70M
-1452.77%-435.17M
29.52%207.81M
21.16%347.73M
---35.93M
--32.17M
--160.44M
--287.01M
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
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。
特尔尼翁钢铁 产生了多少经营活动现金流？
特尔尼翁钢铁 2025 财年的经营活动现金流为 2.35B，反映其核心业务经营活动产生的现金。
特尔尼翁钢铁 的经营活动现金流同比有何变化？
特尔尼翁钢铁 的经营活动现金流同比增长 21.43%。
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。
特尔尼翁钢铁 的资本支出是多少？
特尔尼翁钢铁 最近一个季度的资本支出为 2.50B。
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。
特尔尼翁钢铁 的融资活动现金流有何变化？
特尔尼翁钢铁 最近一个季度用于融资活动的现金为 -500.58M。
什么是自由现金流？它对 TX 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。
特尔尼翁钢铁 最近一个季度的自由现金流是多少？
特尔尼翁钢铁 最近一个季度的自由现金流为 -155.14M，较上年同期变动 -335.07%。