< 返回太平洋投资管理成长基金
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资产负债比率(重要科目)
| 类别 | 比率(占总资产%) | 2019 | 2020 | 2021 | 2022 | 2022-12 |
|---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 |
| 应收款项(%) | 4.0/100 4.0 | 2.5/100 2.5 | 2.8/100 2.8 | 4.7/100 4.7 | 6.0/100 6.0 | |
| 存货(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 其他流动资产(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 流动资产(%) | --/100 -- | --/100 -- | --/100 -- | --/100 -- | --/100 -- | |
| 非流动资产(%) | 100.0/100 100.0 | 100.0/100 100.0 | 100.0/100 100.0 | 100.0/100 100.0 | 100.0/100 100.0 | |
负债 | 应付款项(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 |
| 流动负债(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 非流动负债(%) | 20.2/100 20.2 | 29.3/100 29.3 | 40.3/100 40.3 | 37.3/100 37.3 | 36.8/100 36.8 | |
股权 | 股东权益(%) | 79.8/100 79.8 | 70.7/100 70.7 | 59.7/100 59.7 | 62.7/100 62.7 | 63.2/100 63.2 |
现金流量表
| 2019 | 2020 | 2021 | 2022 | 近12个月 | ||
|---|---|---|---|---|---|---|
|
期初现金
|
3.36 百万 | 9.22 百万 | 3.89 百万 | 6.56 百万 | 0.13 亿 | |
|
+ 营业活动现金流量
(from 损益表) |
9.6 百万 | -2.03 亿 | -6.31 亿 | 2.82 亿 | 4.67 亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
-3.74 百万 | 1.98 亿 | 6.33 亿 | -2.79 亿 | -4.74 亿 | |
|
期末现金
|
9.22 百万 | 3.89 百万 | 6.56 百万 | 9.92 百万 | 6.88 百万 | |
|
自由现金流(FCF)
|
9.6 百万 | -2.03 亿 | -6.31 亿 | 2.82 亿 | 4.67 亿 |
五大财务比率(+成长能力)
| 类别 | 财务比率 | 2019 | 2020 | 2021 | 2022 | 近12个月 | |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 20.2,29.3,40.3,37.3,36.8 | 20.2 | 29.3 | 40.3 | 37.3 | 36.8 |
| 长期资金占重资产比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 偿债能力 | 流动比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 速动比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 利息保障倍数 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 运营能力 | 应收款项周转率(次/年) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收款项周转天数(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 存货周转率(次/年) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 存货周转天数(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 固定资产周转率(次/年) | 0.1,-0.0,0.1,-0.1,0.0 | 0.1 | -0.0 | 0.1 | -0.1 | 0.0 | |
| 完整生意周期(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 应付款项周转天数(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 缺钱天数(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 总资产周转率(次/年) | 0.07,-0.05,0.13,-0.09,0.02 | 0.07 | -0.05 | 0.13 | -0.09 | 0.02 | |
| 盈利能力 | ROA=资产收益率(%) | 6.7,-5.2,12.8,-8.8,2.5 | 6.7 | -5.2 | 12.8 | -8.8 | 2.5 |
| ROE=净资产收益率(%) | 8.3,-6.9,19.9,-14.3,3.9 | 8.3 | -6.9 | 19.9 | -14.3 | 3.9 | |
| ROIC=资本回报率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 税前纯益占实收资本(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 毛利率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | 0.0 | -- | 0.0 | -- | |
| 营业利润率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | 0.0 | -- | 0.0 | -- | |
| 净利率(%) | 99.7,0.0,99.9,0.0,99.4 | 99.7 | 0.0 | 99.9 | 0.0 | 99.4 | |
| 营业费用率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 经营安全边际率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| EPS=基本每股收益(元) | 1.32,-1.1,3.1,-2.02,0.5 | 1.32 | -1.10 | 3.10 | -2.02 | 0.50 | |
| 成长能力 | 营收增长率(%) | 6.3,-182.0,-427.3,-174.1,-80.5 | 6.3 | -182.0 | -427.3 | -174.1 | -80.5 |
| 营业利润增长率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 净资本增长率(%) | 3.2,-2.8,27.0,-15.2,-23.3 | 3.2 | -2.8 | 27.0 | -15.2 | -23.3 | |
| 现金流量 | 现金流量比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 现金流量允当比率(%) | 92.1,21.0,-145.1,-83.8,-10.1 | 92.1 | 21.0 | -145.1 | -83.8 | -10.1 | |
| 现金再投资比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
资产负债表
| 趋势 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022-12 | |
|---|---|---|---|---|---|---|---|
| 资产总计 | 1775.393,1885.281,2066.959,3106.614,2509.419,2254.544 | 17.75 亿 | 18.85 亿 | 20.67 亿 | 31.07 亿 | 25.09 亿 | 22.55 亿 |
| 流动资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 现金，现金等价物，有价证券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 现金和现金等价物 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 有价证券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应收账款合计 | 32.387,75.988,52.318,86.947,118.665,135.569 | 0.32 亿 | 0.76 亿 | 0.52 亿 | 0.87 亿 | 1.19 亿 | 1.36 亿 |
| 应收账款 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 应收票据 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 其他应收款 | 32.387,75.988,52.318,86.947,118.665,135.569 | 0.32 亿 | 0.76 亿 | 0.52 亿 | 0.87 亿 | 1.19 亿 | 1.36 亿 |
| 存货合计 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 存货-生产原料 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 存货-在制品 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 存货-调整 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 存货-制成品 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 存货-其他 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他流动资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 非流动资产 | 1775.393,1885.281,2066.959,3106.614,2509.419,2254.544 | 17.75 亿 | 18.85 亿 | 20.67 亿 | 31.07 亿 | 25.09 亿 | 22.55 亿 |
| 固定资产总额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 固定资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 投资与预付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 土地与增值 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 建筑与增值 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 机械，家具，设备 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 在建工程 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他固定资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他长期资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 累计折旧 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 无形资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 商誉 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 负债合计 | 317.928,381.398,605.472,1250.426,935.33,830.717 | 3.18 亿 | 3.81 亿 | 6.05 亿 | 12.5 亿 | 9.35 亿 | 8.31 亿 |
| 流动负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应付账款和预提费用 | 45.239,31.996,125.058,212.835,135.165,128.36 | 0.45 亿 | 0.32 亿 | 1.25 亿 | 2.13 亿 | 1.35 亿 | 1.28 亿 |
| 应付账款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应付税款总计 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他短期应付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 预提费用 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 短期内到期的长期债务 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 短期递延收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 短期递延税款负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 递延税务与收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他流动负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 非流动负债 | 317.928,381.398,605.472,1250.426,935.33,830.717 | 3.18 亿 | 3.81 亿 | 6.05 亿 | 12.5 亿 | 9.35 亿 | 8.31 亿 |
| 长期债务和资本租赁债务 | 238.412,304.245,446.833,1012.822,765.703,460.193 | 2.38 亿 | 3.04 亿 | 4.47 亿 | 10.13 亿 | 7.66 亿 | 4.6 亿 |
| 长期债务 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 资本租赁债务 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 退休金和退休福利 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 非流动递延负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他长期负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 股东权益总和 | 1457.465,1503.883,1461.487,1856.188,1574.089,1423.827 | 14.57 亿 | 15.04 亿 | 14.61 亿 | 18.56 亿 | 15.74 亿 | 14.24 亿 |
| 优先股 | 237.95,212.65,212.65,212.65,212.65,0.0 | 2.38 亿 | 2.13 亿 | 2.13 亿 | 2.13 亿 | 2.13 亿 | 0.0 元 |
| 普通股 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 保留盈余 | -7.885,-12.326,-268.726,-71.047,-472.474,-522.96 | -7.89 百万 | -0.12 亿 | -2.69 亿 | -0.71 亿 | -4.72 亿 | -5.23 亿 |
| 资本公积 | 1204.391,1303.558,1517.562,1714.584,1833.912,1946.786 | 12.04 亿 | 13.04 亿 | 15.18 亿 | 17.15 亿 | 18.34 亿 | 19.47 亿 |
| 累计其他综合收益(亏损) | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 库藏股票 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 股东权益 | 1457.465,1503.883,1461.487,1856.188,1574.089,1423.827 | 14.57 亿 | 15.04 亿 | 14.61 亿 | 18.56 亿 | 15.74 亿 | 14.24 亿 |
| 少数股权 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
利润表
| 趋势 | 2019 | 2020 | 2021 | 2022 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业收入 | 123.336,-101.189,331.241,-245.518,64.698 | 1.23 亿 | -1.01 亿 | 3.31 亿 | -2.46 亿 | 0.65 亿 |
| - 营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 毛利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 毛利率(%) | 0.0,0.0,0.0,0.0,0.0 | % | % | % | % | % |
| - 销售及管理费用 | 0.211,0.325,0.223,0.392,0.149 | 21.1 万 | 32.5 万 | 22.3 万 | 39.2 万 | 14.9 万 |
| - 研发费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 其他费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业利润 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业利润率 % | 0.0,0.0,0.0,0.0,0.0 | % | % | % | % | % |
| + 利息收入 | 130.721,143.327,158.27,157.407,181.113 | 1.31 亿 | 1.43 亿 | 1.58 亿 | 1.57 亿 | 1.81 亿 |
| + 利息支出 | -6.757,-6.039,-4.563,-5.273,-12.032 | -6.76 百万 | -6.04 百万 | -4.56 百万 | -5.27 百万 | -0.12 亿 |
| = 净利息收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 营业外收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 税前利润 | 123.001,-101.932,330.794,-245.939,64.331 | 1.23 亿 | -1.02 亿 | 3.31 亿 | -2.46 亿 | 0.64 亿 |
| 税率 % | 0.0,0.0,0.0,0.0,0.0 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 净利润(持续经营业务) | 123.001,-101.932,330.794,-245.939,64.331 | 1.23 亿 | -1.02 亿 | 3.31 亿 | -2.46 亿 | 0.64 亿 |
| 净利润(终止经营业务) | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 少数股东损益 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 净利润 | 123.001,-101.932,330.794,-245.939,64.331 | 1.23 亿 | -1.02 亿 | 3.31 亿 | -2.46 亿 | 0.64 亿 |
| 净利润率 % | 99.728,100.734,99.865,100.172,99.43 | 99.728% | 100.734% | 99.865% | 100.172% | 99.43% |
| 股票发行数量 | 85.033,97.121,106.605,122.246,121.631 | 0.85 亿 | 0.97 亿 | 1.07 亿 | 1.22 亿 | 1.22 亿 |
| 优先股息(每股) | 10.757,4.901,0.318,0.997,6.316 | 10.757 元 | 4.901 元 | 0.318 元 | 0.997 元 | 6.316 元 |
| EPS(基本每股盈余) | 1.32,-1.1,3.1,-2.02,0.5 | 1.32 元 | -1.1 元 | 3.1 元 | -2.02 元 | 0.5 元 |
| EPS(摊薄每股盈余) | 1.32,-1.1,3.1,-2.02,0.5 | 1.32 元 | -1.1 元 | 3.1 元 | -2.02 元 | 0.5 元 |
| EBITDA(税息折旧及摊销前利润) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
现金流量表
| 趋势 | 2019 | 2020 | 2021 | 2022 | 近12个月 | |
|---|---|---|---|---|---|---|
| 现金的期初余额 | 3.358,9.224,3.887,6.563,13.367 | 3.36 百万 | 9.22 百万 | 3.89 百万 | 6.56 百万 | 0.13 亿 |
| 经营活动产生的现金流量净额 | 9.604,-203.048,-630.556,282.438,467.474 | 9.6 百万 | -2.03 亿 | -6.31 亿 | 2.82 亿 | 4.67 亿 |
| + 净收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 净收入(持续运营) | 123.001,-101.932,330.794,-245.939,64.331 | 1.23 亿 | -1.02 亿 | 3.31 亿 | -2.46 亿 | 0.64 亿 |
| + 净外币兑换收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 折旧，亏损和摊销 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 应收账款变动 | -44.254,22.831,-34.629,-31.718,-129.186 | -0.44 亿 | 0.23 亿 | -0.35 亿 | -0.32 亿 | -1.29 亿 |
| + 存货变动 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 预付款变动 | 24.999,-12.436,-20.919,-51.279,6.831 | 0.25 亿 | -0.12 亿 | -0.21 亿 | -0.51 亿 | 6.83 百万 |
| + 应付账款和应计费用的变化 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 周转资金变动 | -36.752,105.032,29.517,-159.655,-100.476 | -0.37 亿 | 1.05 亿 | 0.3 亿 | -1.6 亿 | -1.0 亿 |
| + 递延所得税变动 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 股票补偿 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 停止运营活动的现金流 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 其他现金流 | -76.645,-206.148,-990.867,688.032,503.619 | -0.77 亿 | -2.06 亿 | -9.91 亿 | 6.88 亿 | 5.04 亿 |
| 投资活动产生的现金流量净额 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 购买物业，厂房，设备 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 出售物业，厂房，设备 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 购买业务 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 出售业务 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 投资支出 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 投资收入 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 净无形资产购买和销售 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 停止投资活动产生的现金 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 其他投资活动现金流 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 融资活动产生的现金流量净额 | -3.738,197.711,633.232,-279.079,-473.966 | -3.74 百万 | 1.98 亿 | 6.33 亿 | -2.79 亿 | -4.74 亿 |
| + 股权融资现金流 | 83.969,199.481,213.794,99.728,151.233 | 0.84 亿 | 1.99 亿 | 2.14 亿 | 1.0 亿 | 1.51 亿 |
| + 股票回购支出 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 优先股发行现金流 | -23.529,0.0,0.0,0.0,0.0 | -0.24 亿 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 债务融资现金流 | 68.031,138.872,567.879,-242.581,-452.062 | 0.68 亿 | 1.39 亿 | 5.68 亿 | -2.43 亿 | -4.52 亿 |
| + 股息支付现金流 | -135.632,-137.49,-148.132,-136.328,-174.001 | -1.36 亿 | -1.37 亿 | -1.48 亿 | -1.36 亿 | -1.74 亿 |
| + 其他融资活动现金流 | 3.423,-3.152,-0.309,0.102,0.864 | 3.42 百万 | -3.15 百万 | -30.9 万 | 10.2 万 | 86.4 万 |
| 现金及现金等价物净增加额(净现金流) | 5.866,-5.337,2.676,3.359,-6.492 | 5.87 百万 | -5.34 百万 | 2.68 百万 | 3.36 百万 | -6.49 百万 |
| 资本性支出 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 自由现金流 | 9.604,-203.048,-630.556,282.438,467.474 | 9.6 百万 | -2.03 亿 | -6.31 亿 | 2.82 亿 | 4.67 亿 |
| 利率变动影响 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 现金的期末余额 | 9.224,3.887,6.563,9.922,6.875 | 9.22 百万 | 3.89 百万 | 6.56 百万 | 9.92 百万 | 6.88 百万 |
注：本页数据货币单位为美元 | 反馈数据问题