American Shared Hospital Services
AMS2.490USD
-0.010-0.40%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
16.06M总市值
11.14市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
234.21%2.50M
108.95%274.00K
-86.76%472.00K
-62.76%1.29M
-205.91%-1.86M
-291.01%-3.06M
131.28%3.56M
-9.91%3.45M
579.92%1.76M
-48.72%1.60M
325.29%1.54M
267.15%3.83M
-90.69%259.00K
85.07%3.12M
-156.25%-684.00K
-69.76%1.04M
-17.88%2.78M
-12.08%1.69M
-36.47%1.22M
80.45%3.45M
47.35%3.39M
4.52%1.92M
185.25%1.91M
-34.87%1.91M
-12.11%2.30M
-36.15%1.84M
-28.46%671.00K
22.94%2.94M
58.70%2.62M
7.19%2.88M
-59.09%938.00K
42.12%2.39M
-4.13%1.65M
12.25%2.68M
0.22%2.29M
-33.82%1.68M
29.42%1.72M
1.31%2.39M
13.21%2.29M
157.09%2.54M
-5.34%1.33M
31.77%2.36M
-24.98%2.02M
-42.29%988.00K
-25.28%1.40M
-27.58%1.79M
64.57%2.69M
25.33%1.71M
34.89%1.88M
--2.47M
--1.64M
--1.37M
--1.39M
持续经营净收入
-1503.08%-912.00K
-1168.36%-1.89M
-348.48%-410.00K
2228.81%3.77M
-35.00%65.00K
-43.45%177.00K
-46.43%165.00K
-132.78%-177.00K
-74.62%100.00K
-30.44%313.00K
83.33%308.00K
2100.00%540.00K
352.87%394.00K
106.43%450.00K
178.50%168.00K
93.85%-27.00K
227.94%87.00K
-1840.05%-7.00M
-160.45%-214.00K
-257.35%-439.00K
-117.22%-68.00K
110.47%402.00K
22.92%354.00K
-44.31%279.00K
-39.23%395.00K
-88.62%191.00K
4.73%288.00K
12.84%501.00K
19.93%650.00K
79.96%1.68M
-56.49%275.00K
25.78%444.00K
63.25%542.00K
54.73%933.00K
179.65%632.00K
120.32%353.00K
0.00%332.00K
107.22%603.00K
-10.32%226.00K
-64.49%-1.74M
777.55%332.00K
364.55%291.00K
289.47%252.00K
-925.24%-1.06M
-121.03%-49.00K
-166.27%-110.00K
-169.27%-133.00K
-145.58%-103.00K
1.75%233.00K
--166.00K
--192.00K
--226.00K
--229.00K
持续经营损益
8.62%1.45M
176.41%4.57M
29.96%1.64M
-5.99%1.71M
-2.41%1.33M
34.83%1.65M
7.02%1.27M
56.49%1.82M
12.79%1.37M
-12.49%1.23M
-4.75%1.18M
-9.00%1.16M
-1.54%1.21M
-85.91%1.40M
-33.35%1.24M
-23.52%1.28M
-26.55%1.23M
506.77%9.95M
1.25%1.86M
-17.40%1.67M
-12.25%1.68M
-2.44%1.64M
3.66%1.84M
19.92%2.02M
13.89%1.91M
3.26%1.68M
5.22%1.77M
-3.16%1.69M
3.39%1.68M
16.38%1.63M
-0.53%1.69M
4.94%1.74M
3.05%1.62M
-8.69%1.40M
10.42%1.69M
3.30%1.66M
3.76%1.57M
-2.79%1.53M
1.25%1.54M
-0.37%1.61M
-9.65%1.52M
-5.35%1.57M
-7.33%1.52M
-0.74%1.61M
13.06%1.68M
8.55%1.66M
4.34%1.64M
12.30%1.63M
-4.07%1.48M
--1.53M
--1.57M
--1.45M
--1.55M
递延税费
-100.00%0.00
28.59%-542.00K
--0.00
361.76%178.00K
-92.65%5.00K
-666.67%-759.00K
-100.00%0.00
-134.69%-68.00K
-44.72%68.00K
-193.40%-99.00K
588.89%124.00K
508.33%196.00K
868.75%123.00K
105.38%106.00K
152.94%18.00K
63.08%-48.00K
42.86%-16.00K
-756.52%-1.97M
84.11%-34.00K
-4.84%-130.00K
-122.58%-28.00K
-7766.67%-230.00K
-16.30%-214.00K
-211.71%-124.00K
5.08%124.00K
100.17%3.00K
-237.31%-184.00K
-42.19%111.00K
-32.18%118.00K
-548.22%-1.77M
-33.66%134.00K
71.43%192.00K
171.88%174.00K
107.37%394.00K
119.57%202.00K
600.00%112.00K
--64.00K
341.86%190.00K
15.00%92.00K
220.00%16.00K
100.00%0.00
-33.85%43.00K
--80.00K
200.00%5.00K
-5100.00%-52.00K
160.00%65.00K
--0.00
---5.00K
---1.00K
--25.00K
--0.00
--0.00
--0.00
其他非现金项目
162.71%155.00K
153.33%136.00K
-245.76%-86.00K
-3571.43%-3.65M
-42.72%59.00K
-345.19%-255.00K
-47.32%59.00K
0.96%105.00K
1.98%103.00K
0.97%104.00K
9.80%112.00K
-78.78%104.00K
36.49%101.00K
41.10%103.00K
41.67%102.00K
544.74%490.00K
10.45%74.00K
-16.09%73.00K
10.77%72.00K
-41.98%76.00K
3250.00%67.00K
--87.00K
103.13%65.00K
1771.43%131.00K
--2.00K
-100.00%0.00
223.08%32.00K
126.92%7.00K
100.00%0.00
--771.00K
-2700.00%-26.00K
---26.00K
-124.11%-27.00K
-100.00%0.00
101.49%1.00K
-100.00%0.00
833.33%112.00K
-64.49%38.00K
---67.00K
1556.16%2.13M
180.00%12.00K
-67.96%107.00K
----
-137.06%-146.00K
-110.71%-15.00K
353.03%334.00K
6220.00%306.00K
--394.00K
2700.00%140.00K
---132.00K
---5.00K
--0.00
--5.00K
营运资金变化
150.26%1.72M
51.31%-1.93M
-138.70%-764.00K
-149.28%-825.00K
-14375.00%-3.43M
-3441.07%-3.97M
842.11%1.97M
-4.29%1.67M
101.44%24.00K
-111.84%-112.00K
88.59%-266.00K
331.66%1.75M
-229.43%-1.67M
84.77%946.00K
-314.21%-2.33M
-134.33%-755.00K
-22.83%1.29M
1030.91%512.00K
-166.82%-563.00K
549.69%2.20M
997.31%1.67M
39.56%-55.00K
83.72%-211.00K
-185.19%-489.00K
-258.97%-186.00K
-122.69%-91.00K
-8.18%-1.30M
3121.05%574.00K
116.43%117.00K
178.78%401.00K
-329.39%-1.20M
96.23%-19.00K
-69.52%-712.00K
-1031.11%-509.00K
-162.84%-279.00K
-207.23%-504.00K
26.06%-420.00K
-117.37%-45.00K
165.87%444.00K
2450.00%470.00K
-207.03%-568.00K
228.86%259.00K
-80.87%167.00K
90.87%-20.00K
-1133.33%-185.00K
-123.13%-201.00K
821.49%873.00K
35.01%-219.00K
96.44%-15.00K
--869.00K
---121.00K
---337.00K
---421.00K
-应收款项（增）减
199.49%2.13M
-1241.18%-2.96M
-120.90%-144.00K
-206.15%-1.69M
-237.22%-2.14M
-5625.00%-221.00K
2750.00%689.00K
-142.77%-553.00K
-10.26%-634.00K
-60.00%4.00K
96.99%-26.00K
55.41%1.29M
-15.69%-575.00K
-98.62%10.00K
-1778.26%-864.00K
-42.22%832.00K
-158.61%-497.00K
348.80%724.00K
-111.25%-46.00K
273.91%1.44M
277.78%848.00K
-1222.73%-291.00K
186.11%409.00K
-226.99%-828.00K
17.04%-477.00K
-106.65%-22.00K
-1.50%-475.00K
1937.50%652.00K
23.84%-575.00K
549.02%331.00K
8.95%-468.00K
111.99%32.00K
-51.00%-755.00K
-88.33%51.00K
-363.59%-514.00K
-195.02%-267.00K
31.97%-500.00K
-31.50%437.00K
-62.28%195.00K
-24.05%281.00K
-61.18%-735.00K
97.52%638.00K
19.68%517.00K
154.09%370.00K
36.13%-456.00K
-68.55%323.00K
179.12%432.00K
-1748.65%-684.00K
-438.39%-714.00K
--1.03M
---546.00K
---37.00K
--211.00K
-预付费用（增）减
39.81%576.00K
15.04%-661.00K
-92.34%-829.00K
-17.16%565.00K
-24.82%412.00K
29.85%-778.00K
-63.88%-431.00K
-1.73%682.00K
-3.35%548.00K
-4336.00%-1.11M
74.88%-263.00K
29.72%694.00K
2.90%567.00K
-133.33%-25.00K
-101.73%-1.05M
-17.57%535.00K
-1.08%551.00K
-90.84%75.00K
55.90%-519.00K
78.30%649.00K
119.29%557.00K
238.43%819.00K
-23.38%-1.18M
7.69%364.00K
77.62%254.00K
60.26%242.00K
0.52%-954.00K
350.67%338.00K
338.33%143.00K
364.91%151.00K
-2763.89%-959.00K
126.41%75.00K
-372.73%-60.00K
65.45%-57.00K
-26.53%36.00K
-616.36%-284.00K
144.44%22.00K
-26.92%-165.00K
-66.21%49.00K
1475.00%55.00K
--9.00K
3.70%-130.00K
367.74%145.00K
-116.00%-4.00K
-100.00%0.00
-159.73%-135.00K
-20.51%31.00K
-74.23%25.00K
120.21%137.00K
--226.00K
--39.00K
--97.00K
---678.00K
-应付款项及应计费用（减）增
-429.48%-883.00K
80.81%-152.00K
638.37%635.00K
324.14%1.48M
-3.94%268.00K
-195.65%-792.00K
-61.95%86.00K
-46.95%348.00K
125.32%279.00K
-22.83%828.00K
170.85%226.00K
154.80%656.00K
-185.16%-1.10M
--1.07M
-318.49%-319.00K
-569.41%-1.20M
237.86%1.29M
----
-77.64%146.00K
48.26%255.00K
636.54%383.00K
-247.95%-849.00K
288.69%653.00K
143.22%172.00K
-91.17%52.00K
-47.88%-244.00K
-34.38%168.00K
-298.00%-398.00K
339.55%589.00K
76.05%-165.00K
-7.58%256.00K
-229.87%-100.00K
-1.47%134.00K
-91.39%-689.00K
20.43%277.00K
-53.05%77.00K
-3.55%136.00K
-25.87%-360.00K
147.62%230.00K
143.97%164.00K
-50.18%141.00K
30.92%-286.00K
-214.18%-483.00K
-182.52%-373.00K
-49.64%283.00K
-242.15%-414.00K
331.63%423.00K
217.71%452.00K
868.97%562.00K
---121.00K
--98.00K
---384.00K
--58.00K
-其他流动资产变化
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-100.00%0.00
--0.00
--0.00
--0.00
200.00%160.00K
----
----
----
---160.00K
----
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----
----
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----
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-其他流动负债变化
103.11%59.00K
155.21%1.85M
-114.80%-242.00K
-98.38%21.00K
-2775.76%-1.90M
-3182.57%-3.36M
1702.94%1.64M
264.14%1.30M
85.56%-66.00K
--109.00K
-82.14%-102.00K
-40.93%-792.00K
---457.00K
100.00%0.00
---56.00K
---562.00K
----
-968.33%-521.00K
----
----
----
-35.48%60.00K
65.71%-12.00K
-83.33%-33.00K
62.50%-15.00K
10.71%93.00K
-29.63%-35.00K
30.77%-18.00K
-29.03%-40.00K
-54.84%84.00K
65.38%-27.00K
13.33%-26.00K
60.26%-31.00K
332.56%186.00K
-160.00%-78.00K
0.00%-30.00K
-558.82%-78.00K
16.22%43.00K
-150.00%-30.00K
-130.77%-30.00K
241.67%17.00K
48.00%37.00K
7.69%-12.00K
-8.33%-13.00K
---12.00K
109.51%25.00K
-104.51%-13.00K
7.69%-12.00K
100.00%0.00
---263.00K
--288.00K
---13.00K
---12.00K
非持续经营活动现金净额
经营活动现金净额
234.21%2.50M
108.95%274.00K
-86.76%472.00K
-62.76%1.29M
-205.91%-1.86M
-291.01%-3.06M
131.28%3.56M
-9.91%3.45M
579.92%1.76M
-48.72%1.60M
325.29%1.54M
267.15%3.83M
-90.69%259.00K
85.07%3.12M
-156.25%-684.00K
-69.76%1.04M
-17.88%2.78M
-12.08%1.69M
-36.47%1.22M
80.45%3.45M
47.35%3.39M
4.52%1.92M
185.25%1.91M
-34.87%1.91M
-12.11%2.30M
-36.15%1.84M
-28.46%671.00K
22.94%2.94M
58.70%2.62M
7.19%2.88M
-59.09%938.00K
42.12%2.39M
-4.13%1.65M
12.25%2.68M
0.22%2.29M
-33.82%1.68M
29.42%1.72M
1.31%2.39M
13.21%2.29M
157.09%2.54M
-5.34%1.33M
31.77%2.36M
-24.98%2.02M
-42.29%988.00K
-25.28%1.40M
-27.58%1.79M
64.57%2.69M
25.33%1.71M
34.89%1.88M
--2.47M
--1.64M
--1.37M
--1.39M
投资活动现金流量
持续投资活动现金净额
239.39%4.01M
4400.00%4.37M
-75.68%879.00K
-48.30%1.22M
466.03%1.18M
73.21%97.00K
1431.78%3.62M
7740.00%2.35M
216.67%209.00K
-95.78%56.00K
100.00%236.00K
103.59%30.00K
-93.80%66.00K
944.88%1.33M
284.38%118.00K
-1878.72%-836.00K
446.15%1.06M
25.74%127.00K
-144.76%-64.00K
-90.08%47.00K
-28.31%195.00K
-74.10%101.00K
-63.80%143.00K
60.68%474.00K
-45.27%272.00K
806.98%390.00K
155.71%395.00K
38.50%295.00K
-55.06%497.00K
-92.35%43.00K
-249.26%-709.00K
-11.98%213.00K
232.13%1.11M
40.85%562.00K
174.57%475.00K
-79.07%242.00K
77.13%333.00K
-91.81%399.00K
311.90%173.00K
675.84%1.16M
27.89%188.00K
407.90%4.87M
-98.47%42.00K
-65.67%149.00K
23.53%147.00K
-162.54%-1.58M
595.43%2.74M
-23.32%434.00K
-96.21%119.00K
--2.53M
--394.00K
--566.00K
--3.14M
资本性支出
239.39%4.01M
4704.12%4.66M
-75.68%879.00K
-48.30%1.22M
466.03%1.18M
73.21%97.00K
1431.78%3.62M
7740.00%2.35M
216.67%209.00K
-95.78%56.00K
100.00%236.00K
--30.00K
-93.80%66.00K
944.88%1.33M
37.21%118.00K
----
446.15%1.06M
25.74%127.00K
-39.86%86.00K
-90.08%47.00K
-28.31%195.00K
-74.10%101.00K
-63.80%143.00K
60.68%474.00K
-45.27%272.00K
806.98%390.00K
--395.00K
-18.73%295.00K
-55.06%497.00K
-92.35%43.00K
----
50.00%363.00K
232.13%1.11M
40.85%562.00K
174.57%475.00K
-79.07%242.00K
77.13%333.00K
-91.81%399.00K
311.90%173.00K
675.84%1.16M
27.89%188.00K
--4.87M
-98.47%42.00K
-65.67%149.00K
23.53%147.00K
----
595.43%2.74M
-23.32%434.00K
-96.21%119.00K
--2.53M
--394.00K
--566.00K
--3.14M
固定资产交易的净现金流
239.39%4.01M
4400.00%4.37M
-75.68%879.00K
-48.30%1.22M
466.03%1.18M
73.21%97.00K
1431.78%3.62M
7740.00%2.35M
216.67%209.00K
-95.78%56.00K
100.00%236.00K
103.59%30.00K
-93.80%66.00K
944.88%1.33M
284.38%118.00K
-1878.72%-836.00K
446.15%1.06M
25.74%127.00K
-144.76%-64.00K
-90.08%47.00K
-28.31%195.00K
-74.10%101.00K
-63.80%143.00K
60.68%474.00K
-45.27%272.00K
806.98%390.00K
155.71%395.00K
38.50%295.00K
-55.06%497.00K
-92.35%43.00K
-249.26%-709.00K
-11.98%213.00K
232.13%1.11M
40.85%562.00K
174.57%475.00K
-79.07%242.00K
77.13%333.00K
-91.81%399.00K
311.90%173.00K
675.84%1.16M
27.89%188.00K
407.90%4.87M
-98.47%42.00K
-65.67%149.00K
23.53%147.00K
-162.54%-1.58M
595.43%2.74M
-23.32%434.00K
-96.21%119.00K
--2.53M
--394.00K
--566.00K
--3.14M
业务交易的净现金流
----
--0.00
--175.00K
--363.00K
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---516.00K
---1.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--768.00K
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
-25.00%-5.00K
---5.00K
----
---4.00K
---4.00K
----
----
-100.00%0.00
--0.00
---14.00K
----
--29.00K
--0.00
----
----
其他投资活动的净现金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-413.73%-160.00K
--0.00
--0.00
--160.00K
--51.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
17.75%-139.00K
----
----
-100.00%0.00
---169.00K
--90.00K
---36.00K
--55.00K
非持续投资活动现金净额
投资活动现金净额
-239.39%-4.01M
-4400.00%-4.37M
80.53%-704.00K
63.73%-853.00K
-466.03%-1.18M
-73.21%-97.00K
-1431.78%-3.62M
-7740.00%-2.35M
-216.67%-209.00K
95.78%-56.00K
-100.00%-236.00K
-103.59%-30.00K
93.80%-66.00K
-944.88%-1.33M
73.89%-118.00K
151.76%836.00K
-446.15%-1.06M
51.34%-127.00K
-216.08%-452.00K
-240.72%-1.61M
-74.11%-195.00K
23.01%-261.00K
63.80%-143.00K
-60.68%-474.00K
77.46%-112.00K
-688.37%-339.00K
-155.71%-395.00K
-38.50%-295.00K
55.06%-497.00K
92.35%-43.00K
249.26%709.00K
11.98%-213.00K
-232.13%-1.11M
-40.85%-562.00K
-166.85%-475.00K
79.16%-242.00K
-77.13%-333.00K
91.82%-399.00K
-286.96%-178.00K
-287.56%-1.16M
-27.89%-188.00K
-437.81%-4.88M
98.32%-46.00K
238.17%619.00K
-23.53%-147.00K
154.06%1.44M
-801.32%-2.74M
25.58%-448.00K
96.15%-119.00K
---2.67M
---304.00K
---602.00K
---3.09M
融资活动现金流量
持续融资活动现金净额
-24.28%1.73M
-44.20%1.29M
-119.41%-177.00K
299.02%1.01M
383.83%2.28M
405.15%2.31M
156.72%912.00K
-114.35%-508.00K
-1361.82%-804.00K
-7.83%-757.00K
-244.33%-1.61M
-115.35%-237.00K
94.66%-55.00K
42.41%-702.00K
60.76%-467.00K
442.35%1.54M
47.18%-1.03M
20.17%-1.22M
50.00%-1.19M
71.49%-451.00K
-23.34%-1.95M
19.42%-1.53M
-23.32%-2.38M
16.74%-1.58M
-3.94%-1.58M
0.11%-1.90M
34.20%-1.93M
3.94%-1.90M
-50.45%-1.52M
-72.93%-1.90M
-68.95%-2.93M
-8.98%-1.98M
30.56%-1.01M
44.23%-1.10M
-0.70%-1.74M
-257.28%-1.81M
-14.38%-1.46M
-190.98%-1.97M
-14.63%-1.72M
68.82%-508.00K
41.93%-1.27M
164.77%2.16M
-314.55%-1.50M
-33.42%-1.63M
-8.41%-2.19M
-461.26%-3.34M
146.76%701.00K
21.23%-1.22M
-323.92%-2.02M
--924.00K
---1.50M
---1.55M
--903.00K
债务发行/偿还的净现金流
-29.39%1.72M
-41.30%1.36M
-119.22%-177.00K
299.02%1.01M
402.99%2.44M
583.26%2.31M
170.57%921.00K
-109.92%-508.00K
-1361.82%-804.00K
-11.16%-478.00K
-210.71%-1.30M
-111.75%-242.00K
94.66%-55.00K
58.65%-430.00K
58.74%-420.00K
710.98%2.06M
36.58%-1.03M
28.47%-1.04M
37.62%-1.02M
77.90%-337.00K
-3.97%-1.62M
13.19%-1.45M
-6.18%-1.63M
16.35%-1.52M
-2.70%-1.56M
9.46%-1.68M
4.71%-1.54M
-1.67%-1.82M
-49.12%-1.52M
-63.43%-1.85M
-21.92%-1.61M
-11.30%-1.79M
25.33%-1.02M
33.57%-1.13M
17.52%-1.32M
-353.80%-1.61M
86.59%-1.37M
-250.80%-1.70M
-34.79%-1.60M
88.52%-355.00K
-415.70%-10.19M
135.20%1.13M
-272.46%-1.19M
-170.04%-3.09M
-13.12%-1.98M
-483.97%-3.21M
150.77%690.00K
17.21%-1.15M
-236.94%-1.75M
--836.00K
---1.36M
---1.38M
--1.27M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--1.58M
---2.00K
----
----
----
----
---28.00K
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
0.00%5.00K
----
--0.00
--0.00
--5.00K
----
----
----
----
----
--1.00K
--41.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--115.00K
--220.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
100.00%0.00
---67.00K
100.00%0.00
--0.00
---192.00K
100.00%0.00
97.03%-9.00K
----
----
-2.57%-279.00K
-544.68%-303.00K
----
----
-51.96%-272.00K
72.67%-47.00K
-356.14%-520.00K
100.00%0.00
-141.89%-179.00K
78.20%-172.00K
-100.00%-114.00K
-1615.79%-326.00K
66.36%-74.00K
-100.76%-789.00K
25.97%-57.00K
---19.00K
-368.09%-220.00K
70.23%-393.00K
58.38%-77.00K
100.00%0.00
74.59%-47.00K
-219.61%-1.32M
9.31%-185.00K
-9.28%-106.00K
34.40%-185.00K
-244.17%-413.00K
-13.33%-204.00K
-101.09%-97.00K
-127.73%-282.00K
61.78%-120.00K
-12.50%-180.00K
3352.55%8.91M
425.96%1.02M
-230.53%-314.00K
-70.21%-160.00K
5.84%-274.00K
-208.91%-312.00K
32.14%-95.00K
43.71%-94.00K
21.77%-291.00K
---101.00K
---140.00K
---167.00K
---372.00K
非持续融资活动现金净额
融资活动现金净额
-24.28%1.73M
-44.20%1.29M
-119.41%-177.00K
299.02%1.01M
383.83%2.28M
405.15%2.31M
156.72%912.00K
-114.35%-508.00K
-1361.82%-804.00K
-7.83%-757.00K
-244.33%-1.61M
-115.35%-237.00K
94.66%-55.00K
42.41%-702.00K
60.76%-467.00K
442.35%1.54M
47.18%-1.03M
20.17%-1.22M
50.00%-1.19M
71.49%-451.00K
-23.34%-1.95M
19.42%-1.53M
-23.32%-2.38M
16.74%-1.58M
-3.94%-1.58M
0.11%-1.90M
34.20%-1.93M
3.94%-1.90M
-50.45%-1.52M
-72.93%-1.90M
-68.95%-2.93M
-8.98%-1.98M
30.56%-1.01M
44.23%-1.10M
-0.70%-1.74M
-257.28%-1.81M
-14.38%-1.46M
-190.98%-1.97M
-14.63%-1.72M
68.82%-508.00K
41.93%-1.27M
164.77%2.16M
-314.55%-1.50M
-33.42%-1.63M
-8.41%-2.19M
-461.26%-3.34M
146.76%701.00K
21.23%-1.22M
-323.92%-2.02M
--924.00K
---1.50M
---1.55M
--903.00K
现金净流量
期初现金流
-18.34%11.28M
-3.94%14.08M
5.02%14.49M
-1.20%13.04M
10.88%13.81M
25.64%14.65M
15.27%13.79M
57.14%13.20M
50.71%12.45M
62.72%11.66M
41.84%11.97M
67.58%8.40M
91.05%8.26M
79.96%7.17M
91.36%8.44M
65.83%5.01M
143.11%4.33M
141.83%3.98M
95.43%4.41M
26.01%3.02M
-0.73%1.78M
-24.76%1.65M
-41.30%2.26M
-22.64%2.40M
-28.38%1.79M
39.87%2.19M
47.75%3.84M
29.05%3.10M
-12.85%2.50M
-15.22%1.56M
47.45%2.60M
12.29%2.40M
29.97%2.87M
-15.48%1.85M
-1.89%1.76M
130.85%2.14M
108.59%2.21M
54.35%2.18M
90.47%1.80M
-3.13%927.00K
-44.53%1.06M
-27.62%1.42M
-29.81%944.00K
-26.50%957.00K
22.06%1.91M
173.04%1.96M
34.23%1.34M
-27.18%1.30M
-39.38%1.56M
--716.00K
--1.00M
--1.79M
--2.58M
当期现金流变化
128.20%216.00K
-230.81%-2.80M
-147.50%-409.00K
143.51%1.44M
-202.41%-766.00K
-207.35%-847.00K
384.16%861.00K
-83.37%593.00K
442.03%748.00K
-27.95%789.00K
76.12%-303.00K
4.15%3.57M
-79.94%138.00K
220.18%1.09M
-197.89%-1.27M
147.04%3.42M
-44.69%688.00K
159.09%342.00K
30.05%-426.00K
1069.23%1.39M
104.94%1.24M
133.25%132.00K
63.18%-609.00K
-119.27%-143.00K
1.34%607.00K
-142.37%-397.00K
-28.62%-1.65M
274.75%742.00K
227.99%599.00K
-8.59%937.00K
-1668.29%-1.29M
152.66%198.00K
-578.26%-468.00K
4000.00%1.02M
-78.76%82.00K
-143.17%-376.00K
47.73%-69.00K
107.02%25.00K
-18.05%386.00K
6800.00%871.00K
86.13%-132.00K
-673.91%-356.00K
-22.79%471.00K
-130.23%-13.00K
-263.36%-952.00K
-105.42%-46.00K
313.29%610.00K
105.47%43.00K
66.92%-262.00K
--848.00K
---286.00K
---786.00K
---792.00K
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--9.00K
---17.00K
-53.28%57.00K
62.50%-45.00K
----
----
--122.00K
---120.00K
----
----
期末现金流
-11.89%11.49M
-18.34%11.28M
-3.94%14.08M
5.02%14.49M
-1.20%13.04M
10.88%13.81M
25.64%14.65M
15.27%13.79M
57.14%13.20M
50.71%12.45M
62.72%11.66M
41.84%11.97M
67.58%8.40M
91.05%8.26M
79.96%7.17M
91.36%8.44M
65.83%5.01M
143.11%4.33M
141.83%3.98M
95.43%4.41M
26.01%3.02M
-0.73%1.78M
-24.76%1.65M
-41.30%2.26M
-22.64%2.40M
-28.38%1.79M
66.46%2.19M
47.75%3.84M
29.05%3.10M
-12.85%2.50M
-28.76%1.31M
47.45%2.60M
12.29%2.40M
29.97%2.87M
-15.48%1.85M
-1.89%1.76M
130.85%2.14M
108.59%2.21M
54.35%2.18M
90.47%1.80M
-3.13%927.00K
-44.53%1.06M
-27.62%1.42M
-29.81%944.00K
-26.50%957.00K
22.06%1.91M
173.04%1.96M
34.23%1.34M
-27.18%1.30M
--1.56M
--716.00K
--1.00M
--1.79M
自由现金流
50.39%-1.51M
-38.93%-4.39M
-698.04%-407.00K
-93.64%70.00K
-296.39%-3.05M
-304.20%-3.16M
-103.91%-51.00K
-71.05%1.10M
704.15%1.55M
-13.97%1.55M
262.72%1.30M
264.27%3.80M
-88.77%193.00K
15.12%1.80M
-170.97%-802.00K
-69.34%1.04M
-46.21%1.72M
-14.18%1.56M
-36.19%1.13M
136.62%3.41M
57.50%3.19M
25.71%1.82M
541.67%1.77M
-45.53%1.44M
-4.34%2.03M
-48.94%1.45M
-70.58%276.00K
30.40%2.64M
290.42%2.12M
33.55%2.83M
-48.40%938.00K
40.79%2.03M
-60.85%543.00K
6.53%2.12M
-14.04%1.82M
3.97%1.44M
21.56%1.39M
179.24%1.99M
6.87%2.12M
64.96%1.38M
-9.23%1.14M
-240.37%-2.51M
4402.17%1.98M
-34.35%839.00K
-28.58%1.26M
3187.93%1.79M
-103.70%-46.00K
59.75%1.28M
200.57%1.76M
---58.00K
--1.24M
--800.00K
---1.75M
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
审计意见
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