Astrana Health Inc
ASTH22.650USD
-2.040-8.26%
收盘 07/18, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.11B总市值
31.72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
178.18%16.63M
-156.73%-10.95M
120.58%33.98M
-10.13%23.19M
-22.58%5.98M
-77.28%19.30M
142.95%15.40M
186.02%25.80M
-67.88%7.72M
796.79%84.94M
-170.01%-35.87M
-57.72%9.02M
141.54%24.04M
-368.67%-12.19M
41.59%51.24M
-2.44%21.33M
207.09%9.95M
-172.48%-2.60M
12.73%36.19M
221.14%21.87M
-134.27%-9.29M
156.35%3.59M
74.00%32.10M
-307.96%-18.05M
-183.77%-3.97M
-61.86%-6.37M
9086.21%18.45M
505.83%8.68M
308.94%4.74M
-37897.91%-3.93M
113.39%200.84K
-1172.00%-2.14M
-328.96%-2.27M
98.88%-10.36K
-154.06%-1.50M
119.49%199.52K
51.90%-528.35K
-68.21%-924.23K
540.13%2.77M
-228.87%-1.02M
-8567.80%-1.10M
-271.28%-549.46K
-293.64%-630.40K
-567.75%-311.32K
109.89%12.97K
-77.83%-147.99K
230.70%325.55K
8.61%66.56K
-14.62%-131.16K
---83.22K
---249.08K
--61.28K
---114.43K
持续经营净收入
-63.11%6.22M
-8173.40%-7.78M
-32.15%18.98M
39.60%21.87M
17.86%16.86M
-119.96%-94.00K
2.11%27.97M
47.89%15.66M
18.50%14.31M
102.44%471.00K
608.75%27.40M
-82.21%10.59M
-16.50%12.07M
-249.59%-19.31M
-121.18%-5.38M
-26.51%59.53M
384.03%14.46M
1108.95%12.91M
136.75%25.42M
659.58%81.00M
221.91%2.99M
34.09%-1.28M
-72.20%10.74M
35.58%10.66M
-115.59%-2.45M
59.79%-1.94M
2701.96%38.63M
634.80%7.87M
1847.61%15.72M
-17.28%-4.83M
3.16%-1.48M
-400.55%-1.47M
59.68%-899.38K
-27362.52%-4.12M
-10.17%-1.53M
-119.13%-293.83K
-47.96%-2.23M
101.30%15.10K
-37.14%-1.39M
200.25%1.54M
-77.54%-1.51M
-41.32%-1.16M
78.51%-1.01M
52.16%-1.53M
-439.61%-849.12K
-92.83%-822.98K
-8211.68%-4.72M
-2507.44%-3.20M
31.26%-157.36K
---426.79K
--58.20K
---122.83K
---228.93K
持续经营损益
34.40%6.85M
65.77%8.13M
68.73%7.26M
75.12%7.44M
18.73%5.10M
20.65%4.90M
-9.46%4.30M
-2.34%4.25M
-1.87%4.29M
-7.91%4.06M
1.80%4.75M
2.69%4.35M
4.22%4.37M
1.52%4.41M
-0.06%4.67M
-1.92%4.24M
-16.23%4.20M
-12.39%4.35M
-32.40%4.67M
-3.02%4.32M
13.41%5.01M
-40.11%4.96M
42.77%6.91M
-9.42%4.45M
-12.67%4.42M
3502.52%8.28M
3151.80%4.84M
2783.57%4.92M
2972.13%5.06M
-15.37%229.91K
2.29%148.93K
119.55%170.56K
158.28%164.66K
--271.65K
-24.97%145.59K
-59.81%77.68K
435.77%63.75K
----
2872.73%194.06K
2926.64%193.28K
78.88%11.90K
92.32%11.79K
29.32%6.53K
29.11%6.39K
38.84%6.65K
-97.12%6.13K
28.09%5.05K
91.71%4.95K
45.49%4.79K
--212.78K
--3.94K
--2.58K
--3.29K
递延税费
95.06%-358.00K
139.34%3.35M
-77.37%-337.00K
99.76%-11.00K
-1017.47%-7.25M
-59.00%-8.51M
96.23%-190.00K
-729.13%-4.54M
-60.20%790.00K
58.19%-5.35M
-46.57%-5.04M
-93.56%721.00K
315.53%1.98M
-2549.90%-12.80M
-106.49%-3.44M
538.00%11.20M
51.91%-921.00K
92.70%-483.00K
-557.77%-1.66M
-223.34%-2.56M
27.00%-1.92M
57.27%-6.62M
-94.35%363.50K
198.73%2.07M
-193.44%-2.62M
-38620.56%-15.48M
--6.43M
---2.10M
--2.81M
129.35%40.19K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-110.83%-136.93K
106.62%3.06K
-94.83%3.06K
--3.06K
---64.95K
---46.29K
--59.31K
----
----
----
----
----
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其他非现金项目
-82.74%1.80M
-124.95%-2.00M
243.15%676.00K
-2.11%232.00K
4291.56%10.41M
1302.26%8.00M
-82.57%197.00K
0.00%237.00K
0.00%237.00K
-473.60%-665.00K
610.69%1.13M
-98.55%237.00K
-32.48%237.00K
-48.10%178.00K
-54.05%159.00K
2377.51%16.30M
--351.00K
659515.38%343.00K
--346.00K
128.43%658.00K
-100.00%0.00
-100.00%52.00
--0.00
---2.31M
--951.01K
33288.04%3.89M
-100.00%0.00
100.00%0.00
-100.00%0.00
-105.27%-11.71K
-81.67%92.15K
33.13%-97.86K
-68.82%205.42K
189.99%222.20K
223.68%502.73K
-210.41%-146.35K
511.83%658.87K
111.95%76.62K
-23.94%155.32K
-61.85%132.56K
-76.43%107.69K
-248.07%-641.23K
-84.78%204.21K
43.09%347.44K
100.81%456.94K
104.47%433.07K
8946.01%1.34M
2435.71%242.82K
213.53%227.55K
--211.80K
--14.83K
--9.58K
--72.58K
营运资金变化
65.41%-8.01M
-360.29%-29.53M
108.09%2.03M
-235.51%-12.95M
-20.25%-23.16M
-85.35%11.35M
65.68%-25.03M
207.61%9.56M
-269.23%-19.26M
685.48%77.44M
-1457.62%-72.93M
-211.92%-8.88M
48.60%-5.22M
33.94%-13.23M
-165.34%-4.68M
-79.06%7.94M
28.63%-10.15M
-863.44%-20.02M
-60.30%7.17M
213.80%37.89M
-160.90%-14.22M
69.82%-2.08M
150.34%18.05M
-6030.86%-33.30M
72.42%-5.45M
-1950.84%-6.89M
-2674.31%-35.86M
-12.70%-543.08K
-1599.67%-19.76M
-77.11%372.06K
749.31%1.39M
-182.10%-481.87K
-271.25%-1.16M
324.27%1.63M
-105.28%-214.53K
116.08%586.92K
383.69%678.90K
-287.70%-724.66K
4303.17%4.06M
-5618.65%-3.65M
-16.75%140.36K
872.11%386.06K
-146.10%-96.71K
-22.94%66.13K
217.45%168.60K
121.66%39.71K
158.54%209.80K
-47.87%85.81K
-558.71%-143.56K
---183.34K
---358.39K
--164.63K
--31.30K
-应收款项（增）减
57.07%-13.27M
4.18%47.41M
75.60%-7.81M
-905.13%-19.78M
14.62%-30.91M
-45.43%45.50M
20.37%-32.02M
114.64%2.46M
34.37%-36.20M
897.49%83.38M
-404.20%-40.21M
-564.90%-16.78M
-102.57%-55.15M
-444.25%-10.46M
-54.53%13.22M
65.01%-2.52M
-192.87%-27.23M
1934.81%3.04M
61.29%29.07M
-26.41%-7.21M
49.12%-9.30M
-98.47%149.25K
150.71%18.02M
-131.24%-5.71M
13.37%-18.27M
5483.61%9.74M
-2238.90%-35.54M
4101.36%18.26M
-4053.97%-21.09M
-186.60%-180.93K
-544.28%-1.52M
-80.77%-456.43K
-1847.12%-507.65K
179.70%208.93K
-93.84%342.04K
96.00%-252.49K
-60.85%-26.07K
-760.62%-262.13K
10246.51%5.55M
-5863.75%-6.32M
-106.05%-16.21K
89.97%-30.46K
78.21%-54.71K
-171.87%-105.94K
280.19%268.07K
-36.42%-303.61K
-49.75%-251.09K
1009.29%147.40K
-1283.68%-148.76K
---222.56K
---167.67K
---16.21K
--12.57K
-预付费用（增）减
162.84%2.67M
-77.13%-3.03M
-418.72%-3.29M
83.96%-284.00K
-740.91%-4.25M
29.05%-1.71M
217.03%1.03M
-2756.45%-1.77M
-112.13%-506.00K
-2.29%-2.41M
-295.34%-881.00K
97.57%-62.00K
-41.79%4.17M
49.09%-2.36M
148.44%451.00K
-510.29%-2.55M
579.26%7.17M
-3029.65%-4.63M
-437.63%-931.00K
130.92%622.00K
-105.18%-1.50M
107.11%157.97K
-105.96%-173.17K
35.04%-2.01M
-82.81%-728.63K
-1239.02%-2.22M
4318.09%2.91M
-4033.74%-3.10M
-85.23%-398.57K
1028.20%195.16K
-214.91%-68.87K
151.87%78.73K
-1139.63%-215.18K
82.59%-21.03K
254.48%59.94K
-1605.49%-151.79K
492.98%20.70K
-565.32%-120.80K
1030.54%16.91K
-117.24%-8.90K
58.11%-5.27K
-249.75%-18.16K
91.46%-1.82K
1029.75%51.63K
-40.27%-12.57K
228.65%12.12K
24.57%-21.27K
-282.13%-5.55K
-175.25%-8.96K
---9.42K
---28.20K
--3.05K
--11.91K
-应付款项及应计费用（减）增
-99.12%8.00K
-6083.67%-56.78M
-88.65%198.00K
1398.06%24.76M
120.04%905.00K
216.58%949.00K
113.01%1.75M
-84.18%1.65M
-220.94%-4.52M
92.70%-814.00K
-411.67%-13.42M
-20.07%10.45M
-4.60%3.73M
-151.01%-11.14M
-116.71%-2.62M
216.44%13.07M
154.58%3.92M
54.47%-4.44M
926.42%15.69M
121.47%4.13M
-131.77%-7.17M
82.06%-9.75M
-95.28%1.53M
-4130.24%-19.24M
2030.88%22.58M
-13487.35%-54.37M
889.21%32.39M
64.69%477.36K
-268.36%-1.17M
-37.81%406.13K
368.34%3.27M
-63.84%289.86K
-140.15%-317.45K
167.32%653.09K
21.96%-1.22M
-63.15%801.65K
16581.41%790.61K
-44.21%244.31K
-5988.74%-1.56M
1568.22%2.18M
94.48%-4.80K
35.68%437.88K
-105.33%-25.68K
331.61%130.41K
-656.18%-86.87K
563.52%322.73K
396.70%482.17K
-131.67%-56.31K
129.12%15.62K
--48.64K
---162.51K
--177.79K
--6.82K
-其他流动资产变化
-441.30%-314.00K
-169.80%-5.88M
-195.07%-1.73M
-210.17%-1.35M
-95.38%92.00K
-260.81%-2.18M
195.05%1.82M
-11.71%1.23M
-25.97%1.99M
1048.31%1.35M
-821.43%-1.92M
141.67%1.39M
317.39%2.69M
-58.45%118.00K
-71.27%266.00K
-2.70%576.00K
116.07%644.00K
-48.83%284.00K
86.07%926.00K
-30.35%592.00K
-79009.02%-4.01M
1789.18%554.99K
628.36%497.67K
2473.15%849.92K
108.54%5.08K
971.46%29.38K
854187.50%68.33K
-331.55%-35.81K
-2252.21%-59.44K
-182.00%-3.37K
99.89%-8.00
---8.30K
-57.96%2.76K
207.62%4.11K
92.67%-7.50K
100.00%0.00
122.34%6.57K
-19.38%-3.82K
-605.81%-102.34K
66.91%-3.30K
14171.43%2.96K
-137.78%-3.20K
-1450100.00%-14.50K
-3702.53%-9.98K
98.55%-21.00
--8.47K
--1.00
--277.00
---1.45K
----
--0.00
--0.00
--0.00
-其他流动负债变化
854.90%3.85M
-229.35%-10.86M
464.37%11.36M
391.51%11.10M
-102.98%-510.00K
156.61%8.39M
79.03%-3.12M
-124.55%-3.81M
-57.12%17.14M
-214.82%-14.82M
10.49%-14.87M
98.03%15.50M
3379.03%39.97M
281.22%12.91M
-29.58%-16.61M
24.67%7.83M
-76.90%1.15M
-285.79%-7.13M
-432.33%-12.82M
-4.24%6.28M
147.93%4.97M
-87.04%3.83M
92.93%-2.41M
157.34%6.56M
-609.95%-10.38M
65976.85%29.60M
-11519.34%-34.07M
-2864.78%-11.44M
-1068.41%-1.46M
-105.76%-44.93K
-147.96%-293.21K
-303.51%-385.74K
-10.79%-125.08K
233.98%780.07K
274.94%611.36K
-62.47%189.54K
-168.98%-112.90K
---582.23K
--163.06K
--505.10K
--163.68K
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非持续经营活动现金净额
经营活动现金净额
178.18%16.63M
-156.73%-10.95M
120.58%33.98M
-10.13%23.19M
-22.58%5.98M
-77.28%19.30M
142.95%15.40M
186.02%25.80M
-67.88%7.72M
796.79%84.94M
-170.01%-35.87M
-57.72%9.02M
141.54%24.04M
-368.67%-12.19M
41.59%51.24M
-2.44%21.33M
207.09%9.95M
-172.48%-2.60M
12.73%36.19M
221.14%21.87M
-134.27%-9.29M
156.35%3.59M
74.00%32.10M
-307.96%-18.05M
-183.77%-3.97M
-61.86%-6.37M
9086.21%18.45M
505.83%8.68M
308.94%4.74M
-37897.91%-3.93M
113.39%200.84K
-1172.00%-2.14M
-328.96%-2.27M
98.88%-10.36K
-154.06%-1.50M
119.49%199.52K
51.90%-528.35K
-68.21%-924.23K
540.13%2.77M
-228.87%-1.02M
-8567.80%-1.10M
-271.28%-549.46K
-293.64%-630.40K
-567.75%-311.32K
109.89%12.97K
-77.83%-147.99K
230.70%325.55K
8.61%66.56K
-14.62%-131.16K
---83.22K
---249.08K
--61.28K
---114.43K
投资活动现金流量
持续投资活动现金净额
731.98%3.07M
-64.13%2.53M
-44.09%2.29M
-74.99%2.84M
-93.88%369.00K
696.50%7.06M
27.92%4.11M
736.28%11.34M
-65.54%6.03M
-68.39%886.00K
-64.56%3.21M
-81.34%1.36M
17745.92%17.49M
399.64%2.80M
8778.43%9.06M
3892.31%7.27M
-63.57%98.00K
138.64%561.00K
-76.29%102.00K
-33.29%182.00K
159.61%269.00K
-22.24%235.08K
132.50%430.17K
38.06%272.80K
-78.64%103.62K
695.40%302.33K
244.06%185.02K
367.52%197.59K
196.69%485.12K
-53.15%38.01K
-56.42%53.78K
-0.72%42.26K
--163.51K
1011.49%81.13K
470.62%123.41K
1079.28%42.57K
100.00%0.00
-19.54%7.30K
936.77%21.63K
-57.90%3.61K
-6489.12%-204.39K
-71.95%9.07K
118.43%2.09K
515.95%8.57K
-65.49%3.20K
1463.07%32.34K
92.89%-11.32K
--1.39K
--9.27K
--2.07K
---159.07K
--0.00
--0.00
资本性支出
731.98%3.07M
-64.13%2.53M
-44.09%2.29M
-74.99%2.84M
-93.88%369.00K
696.50%7.06M
27.92%4.11M
736.28%11.34M
-65.54%6.03M
-68.39%886.00K
-64.56%3.21M
-81.34%1.36M
17745.92%17.49M
358.76%2.80M
8778.43%9.06M
3892.31%7.27M
-63.57%98.00K
159.91%611.00K
-76.29%102.00K
-33.29%182.00K
159.61%269.00K
-22.24%235.08K
132.50%430.17K
38.06%272.80K
-78.64%103.62K
695.40%302.33K
244.06%185.02K
367.52%197.59K
196.69%485.12K
-60.46%38.01K
-56.42%53.78K
-0.72%42.26K
--163.51K
1217.00%96.13K
470.62%123.41K
1079.28%42.57K
-100.00%0.00
-19.54%7.30K
936.77%21.63K
-57.90%3.61K
274.27%11.97K
-71.95%9.07K
-25.42%2.09K
515.95%8.57K
-65.49%3.20K
1463.07%32.34K
-45.54%2.80K
--1.39K
--9.27K
--2.07K
--5.14K
--0.00
--0.00
固定资产交易的净现金流
731.98%3.07M
-64.13%2.53M
-44.09%2.29M
-74.99%2.84M
-93.88%369.00K
696.50%7.06M
27.92%4.11M
736.28%11.34M
-65.54%6.03M
-68.39%886.00K
-64.56%3.21M
-81.34%1.36M
17745.92%17.49M
399.64%2.80M
8778.43%9.06M
3892.31%7.27M
-63.57%98.00K
138.64%561.00K
-76.29%102.00K
-33.29%182.00K
159.61%269.00K
-22.24%235.08K
132.50%430.17K
38.06%272.80K
-78.64%103.62K
695.40%302.33K
244.06%185.02K
367.52%197.59K
196.69%485.12K
-53.15%38.01K
-56.42%53.78K
-0.72%42.26K
--163.51K
1011.49%81.13K
470.62%123.41K
1079.28%42.57K
100.00%0.00
-19.54%7.30K
936.77%21.63K
-57.90%3.61K
-6489.12%-204.39K
-71.95%9.07K
118.43%2.09K
515.95%8.57K
-65.49%3.20K
1463.07%32.34K
92.89%-11.32K
--1.39K
--9.27K
--2.07K
---159.07K
--0.00
--0.00
业务交易的净现金流
100.00%0.00
-1573.88%-30.77M
81.91%-909.00K
-18367.43%-63.94M
---50.65M
82.88%-1.84M
-5.63%-5.02M
148.23%350.00K
100.00%0.00
-222.27%-10.74M
-93.49%-4.76M
-95.60%141.00K
---999.00K
70.65%-3.33M
---2.46M
--3.21M
----
---11.35M
100.00%0.00
100.00%0.00
----
--0.00
---7.88M
---41.52M
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
-86.61%-279.91K
-1028.80%-1.13M
----
----
---150.00K
---100.00K
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
381.48%76.00K
98.24%-27.00K
112.08%97.00K
16.35%-2.53M
97.30%-27.00K
-106.19%-1.54M
-465.49%-803.00K
-164.28%-3.02M
20.38%-1.00M
-37.22%24.81M
-103.45%-142.00K
198.18%4.70M
-262.27%-1.26M
-21.95%39.52M
731.49%4.11M
-523.44%-4.79M
306.95%774.00K
143.69%50.63M
-4939.48%-651.00K
---768.00K
-4473.80%-374.00K
-794.94%-115.87M
-154.24%-12.92K
100.00%0.00
-107.96%-8.18K
--16.67M
---5.08K
---17.08M
---3.93K
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--438.88K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
103.00%600.00K
100.00%0.00
79.95%-5.00M
-108.50%-750.00K
-199.18%-19.99M
-6331.25%-997.00K
-118876.19%-24.94M
120.04%8.83M
-35273.68%-6.68M
-99.73%16.00K
110.00%21.00K
26640.00%4.01M
18.75%19.00K
4197.93%5.94M
--10.00K
-99.91%15.00K
--16.00K
96.38%-145.00K
100.00%0.00
366.77%16.50M
----
13.04%-4.00M
-582.14%-1.00M
-147.40%-6.18M
----
-435.68%-4.60M
188.26%207.41K
---2.50M
--0.00
---858.73K
---235.00K
----
----
----
----
----
----
---238.60K
----
---2.16M
----
----
----
----
----
----
----
----
----
----
--800.00
--0.00
---800.00
非持续投资活动现金净额
投资活动现金净额
96.63%-2.39M
-191.63%-33.32M
76.75%-8.11M
-1441.17%-79.92M
-406.16%-71.04M
-186.56%-11.43M
-331.30%-34.88M
-169.17%-5.19M
28.85%-14.04M
-66.22%13.20M
36.54%-8.09M
171.44%7.50M
-2950.43%-19.73M
34.33%39.08M
-1592.16%-12.74M
-115.41%-10.49M
173.38%692.00K
124.19%29.10M
92.56%-753.00K
235.82%68.09M
-743.52%-943.00K
-2337.19%-120.27M
-58558.14%-10.12M
-153.50%-50.13M
77.14%-111.79K
-450.29%-4.93M
105.99%17.31K
-46692.62%-19.78M
-199.09%-489.05K
-1005.34%-896.74K
-134.00%-288.78K
0.72%-42.26K
---163.51K
84.57%-81.13K
82.66%-123.41K
98.04%-42.57K
-100.00%0.00
-230.55%-525.82K
-597.01%-711.54K
-25178.77%-2.17M
6489.12%204.39K
-391.87%-159.07K
-1002.06%-102.09K
-515.95%-8.57K
65.49%-3.20K
-1463.07%-32.34K
-92.92%11.32K
---1.39K
-1058.75%-9.27K
---2.07K
--159.87K
--0.00
---800.00
融资活动现金流量
持续融资活动现金净额
-141.53%-44.17M
-227.30%-15.27M
-525.49%-3.19M
5006.75%47.25M
1598.11%106.35M
104.28%11.99M
91.84%-510.00K
95.24%-963.00K
-1434.40%-7.10M
309.13%5.87M
43.26%-6.25M
48.67%-20.24M
-57.84%532.00K
121.79%1.44M
49.46%-11.02M
-113.28%-39.43M
110.46%1.26M
106.24%647.00K
-114.33%-21.80M
-158.80%-18.49M
-22.94%-12.06M
-78.82%-10.38M
4275.43%152.08M
2209.70%31.44M
-3966.82%-9.81M
-161.03%-5.80M
-1386.99%-3.64M
-178.56%-1.49M
27.01%-241.23K
101.56%9.51M
-87.92%283.00K
-336.74%-535.00K
44.49%-330.50K
1067.58%4.72M
149.64%2.34M
-108.88%-122.50K
-240.24%-595.42K
-142.48%-487.48K
90.63%938.61K
43191.19%1.38M
-144.99%-175.00K
34.06%1.15M
618.28%492.37K
---3.20K
128.82%389.00K
--856.10K
-2114.45%-95.00K
--0.00
--170.00K
--0.00
---4.29K
--0.00
--0.00
债务发行/偿还的净现金流
-115.41%-16.38M
-116.14%-12.43M
-322.46%-2.37M
27658.64%52.64M
8016.11%106.32M
5745.71%76.99M
136.70%1.06M
-184.89%-191.00K
147.64%1.31M
214.32%1.32M
-3871.23%-2.90M
100.40%225.00K
121.50%529.00K
52.04%-1.15M
98.47%-73.00K
-159331.43%-55.80M
-2.50%-2.46M
-0.05%-2.40M
-102.32%-4.77M
-100.11%-35.00K
-3570.80%-2.40M
-1560.15%-2.40M
143832.09%205.37M
301.78%31.57M
60.36%-65.41K
-101.50%-144.61K
-133.00%-142.89K
31334.57%7.86M
-1220.12%-165.01K
2667.15%9.65M
106.66%433.00K
120.41%25.00K
---12.50K
-206.94%-376.00K
-820.78%-6.50M
-108.45%-122.50K
100.00%0.00
-109.71%-122.50K
189.38%902.50K
1107.43%1.45M
-275.00%-175.00K
29.48%1.26M
35.60%311.88K
--120.00K
-62.96%100.00K
--974.76K
53.33%230.00K
--0.00
--270.00K
----
--150.00K
----
--0.00
普通股发行/偿还的净现金流
----
----
----
----
----
-226.38%-503.00K
10.71%-150.00K
-3.12%-9.54M
100.00%0.00
--398.00K
93.91%-168.00K
-124.67%-9.25M
32.75%-230.00K
-100.00%0.00
-257.85%-2.76M
10457.73%37.49M
19.72%-342.00K
113.57%1.02M
-240.18%-771.00K
-824.00%-362.00K
-470.43%-426.00K
-49.17%-7.53M
--550.00K
-75.00%50.00K
--115.00K
---5.05M
--0.00
--200.00K
----
-100.00%0.00
----
----
----
--200.00K
---251.85K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--300.00K
--130.00K
--300.00K
----
----
----
----
----
--0.00
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00M
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
5642.11%5.46M
-96.79%1.92M
-84.69%218.00K
149.45%1.80M
-20.83%95.00K
4317.13%59.81M
1086.67%1.42M
-93.65%722.00K
-89.81%120.00K
--1.35M
-98.80%120.00K
-46.09%11.38M
29350.00%1.18M
-100.00%0.00
-49.97%9.98M
4.21%21.11M
-99.96%4.00K
13.27%1.19M
-59.89%19.95M
2050.94%20.25M
-0.66%9.93M
1.36%1.05M
952.28%49.73M
-90.58%941.59K
400.00%10.00M
--1.03M
--4.73M
--10.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
--301.00K
92.28%523.00K
--503.00K
--0.00
-100.00%0.00
-95.35%272.00K
-100.00%0.00
-100.00%0.00
-20.53%1.25M
137.76%5.85M
-41.40%1.05M
-70.54%165.00K
-63.04%1.57M
-42.12%2.46M
-51.61%1.79M
-74.11%560.00K
508.00%4.26M
487.52%4.25M
145.57%3.69M
185.31%2.16M
400.09%700.00K
71.16%723.38K
22.46%1.50M
79.00%758.13K
-92.72%139.97K
--422.63K
--1.23M
--423.55K
--1.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.75K
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.07K
--0.00
--40.00K
--132.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
---22.61M
71.53%-1.43M
---1.11M
-137.57%-3.58M
100.00%0.00
---5.01M
----
--9.54M
---9.54M
-100.00%0.00
--0.00
----
----
112.25%127.00K
--0.00
---727.00K
----
-593.12%-1.04M
----
----
----
---149.61K
---5.62M
----
----
100.00%0.00
----
----
----
-37.56%-147.50K
83.33%-150.00K
---600.00K
24.42%-450.00K
79.12%-107.22K
---900.00K
100.00%0.00
---595.42K
-348.83%-513.65K
100.00%0.00
-144.87%-620.00K
100.00%0.00
14.86%-114.44K
63.23%-119.51K
---253.20K
89.00%-11.00K
---134.42K
-110.64%-325.00K
--0.00
---100.00K
--0.00
---154.29K
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-141.53%-44.17M
-227.30%-15.27M
-525.49%-3.19M
5006.75%47.25M
1598.11%106.35M
104.28%11.99M
91.84%-510.00K
95.24%-963.00K
-1434.40%-7.10M
309.13%5.87M
43.26%-6.25M
48.67%-20.24M
-57.84%532.00K
121.79%1.44M
49.46%-11.02M
-113.28%-39.43M
110.46%1.26M
106.24%647.00K
-114.33%-21.80M
-158.80%-18.49M
-22.94%-12.06M
-78.82%-10.38M
4275.43%152.08M
2209.70%31.44M
-3966.82%-9.81M
-161.03%-5.80M
-1386.99%-3.64M
-178.56%-1.49M
27.01%-241.23K
101.56%9.51M
-87.92%283.00K
-336.74%-535.00K
44.49%-330.50K
1067.58%4.72M
149.64%2.34M
-108.88%-122.50K
-240.24%-595.42K
-142.48%-487.48K
90.63%938.61K
43191.19%1.38M
-144.99%-175.00K
34.06%1.15M
618.28%492.37K
---3.20K
128.82%389.00K
--856.10K
-2114.45%-95.00K
--0.00
--170.00K
--0.00
---4.29K
--0.00
--0.00
现金净流量
期初现金流
-1.72%289.10M
27.11%348.64M
10.77%325.96M
22.15%335.44M
2.13%294.15M
49.06%274.29M
25.63%294.27M
15.41%274.61M
23.57%288.03M
-10.13%184.02M
32.12%234.22M
15.58%237.94M
20.17%233.10M
22.74%204.77M
15.73%177.29M
151.95%205.88M
86.49%193.97M
-27.80%166.83M
168.73%153.19M
-12.84%81.71M
-3.37%104.01M
85.23%231.06M
-48.14%57.00M
-23.47%93.75M
-9.17%107.64M
3027.52%124.74M
2797.55%109.92M
--122.51M
1178.32%118.50M
-14.13%3.99M
-3.35%3.79M
-100.00%0.00
84.87%9.27M
-33.19%4.64M
-0.64%3.92M
-32.49%3.89M
-26.60%5.01M
586.74%6.95M
215.40%3.95M
265.75%5.76M
480.55%6.83M
102.07%1.01M
383.38%1.25M
712.40%1.58M
615.94%1.18M
100.66%500.96K
-24.50%259.10K
-31.20%193.93K
-58.61%164.36K
--249.65K
--343.15K
--281.87K
--397.10K
当期现金流变化
-172.51%-29.94M
-399.70%-59.54M
213.53%22.68M
-148.26%-9.48M
407.81%41.29M
-80.90%19.87M
60.20%-19.98M
628.45%19.65M
-376.86%-13.41M
267.15%104.01M
-282.70%-50.21M
86.99%-3.72M
-59.31%4.84M
4.37%28.33M
101.46%27.48M
-140.00%-28.59M
153.40%11.91M
121.36%27.14M
-92.16%13.64M
294.52%71.47M
-60.54%-22.30M
-642.74%-127.05M
1074.13%174.06M
-191.93%-36.74M
-446.78%-13.89M
-465.86%-17.11M
7499.92%14.82M
-363.41%-12.59M
245.09%4.01M
1.09%4.68M
-72.90%195.06K
-7985.29%-2.72M
-145.64%-2.76M
338.72%4.63M
-76.02%719.80K
101.90%34.45K
-5.12%-1.12M
-541.23%-1.94M
1350.06%3.00M
-460.93%-1.81M
-368.09%-1.07M
-35.02%439.12K
-199.28%-240.12K
-595.81%-323.09K
1248.57%398.77K
892.29%675.76K
358.69%241.87K
6.34%65.16K
125.66%29.57K
---85.29K
---93.50K
--61.28K
---115.23K
期末现金流
-22.74%259.16M
-1.72%289.10M
27.11%348.64M
10.77%325.96M
22.15%335.44M
2.13%294.15M
49.06%274.29M
25.63%294.27M
15.41%274.61M
23.57%288.03M
-10.13%184.02M
32.12%234.22M
15.58%237.94M
20.17%233.10M
22.74%204.77M
15.73%177.29M
151.95%205.88M
86.49%193.97M
-27.80%166.83M
168.73%153.19M
-12.84%81.71M
-3.37%104.01M
85.23%231.06M
-48.14%57.00M
-23.47%93.75M
1142.32%107.64M
3027.52%124.74M
4146.94%109.92M
1781.92%122.51M
-6.54%8.66M
-14.13%3.99M
-169.20%-2.72M
67.32%6.51M
84.87%9.27M
-33.19%4.64M
-0.64%3.92M
-32.49%3.89M
245.47%5.01M
586.74%6.95M
215.40%3.95M
265.75%5.76M
23.34%1.45M
102.07%1.01M
383.38%1.25M
712.40%1.58M
615.94%1.18M
100.66%500.96K
-24.50%259.10K
-31.20%193.93K
--164.36K
--249.65K
--343.15K
--281.87K
自由现金流
141.74%13.56M
-210.10%-13.48M
180.41%31.69M
40.73%20.35M
231.25%5.61M
-85.43%12.24M
128.92%11.30M
88.68%14.46M
-74.15%1.69M
660.61%84.05M
-192.64%-39.08M
-45.51%7.67M
-33.54%6.55M
-366.78%-14.99M
16.89%42.18M
-35.13%14.07M
203.05%9.85M
-195.78%-3.21M
13.94%36.09M
218.35%21.69M
-134.92%-9.56M
150.27%3.35M
73.41%31.67M
-316.02%-18.32M
-195.77%-4.07M
-67.93%-6.67M
12319.49%18.26M
488.91%8.48M
274.91%4.25M
-3630.82%-3.97M
109.06%147.06K
-1489.71%-2.18M
-359.91%-2.43M
88.57%-106.48K
-158.97%-1.62M
115.28%156.94K
52.42%-528.35K
-66.78%-931.52K
535.26%2.75M
-221.18%-1.03M
-11462.08%-1.11M
-209.72%-558.53K
-295.97%-632.49K
-590.90%-319.89K
106.96%9.77K
-111.43%-180.33K
226.96%322.75K
6.34%65.16K
-22.72%-140.43K
---85.29K
---254.22K
--61.28K
---114.43K
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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