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ATS Corp
ATS26.070USD
+0.680+2.68%
收盘 10/10, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 10/14, 09:30 (美东)
2.52B总市值
亏损市盈率 TTM
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
539.61%113.35M
305.06%28.48M
-43.22%46.61M
-622.41%-32.17M
67.90%-25.79M
-88.34%7.03M
-4.94%82.08M
121.91%6.16M
-223.34%-80.34M
157.71%60.30M
33.27%86.35M
-162.56%-28.11M
-164.18%-24.85M
-27.54%23.40M
4.92%64.80M
190.79%44.93M
9.11%38.71M
356.67%32.29M
1279.68%61.76M
-64.64%15.45M
218.06%35.48M
-63.75%7.07M
-111.11%-5.23M
45.06%43.70M
-10264.07%-30.05M
25.44%19.51M
983.18%47.10M
1.76%30.13M
89.11%-289.95K
-73.79%15.55M
140.40%4.35M
940.23%29.60M
-105.95%-2.66M
130.93%59.34M
-146.88%-10.76M
118.47%2.85M
731.33%44.79M
-29.10%25.69M
-7.44%22.96M
-200.38%-15.41M
27.56%-7.09M
70.98%36.24M
7.53%24.80M
213.97%15.35M
-162.66%-9.79M
1833.10%21.20M
151.25%23.07M
-82.47%4.89M
870.53%15.63M
-104.10%-1.22M
14.47%9.18M
491.17%27.89M
92.24%-2.03M
--29.83M
--8.02M
--4.72M
---26.14M
持续经营净收入
-31.39%17.66M
-240.00%-49.89M
-87.03%4.55M
-101.79%-659.35K
-27.65%25.73M
62.73%35.64M
61.37%35.05M
68.53%36.79M
15.32%35.57M
-29.52%21.90M
18.00%21.72M
-8.45%21.83M
13.84%30.84M
57.20%31.07M
24.53%18.41M
169.53%23.85M
267.84%27.09M
107.55%19.77M
381.82%14.78M
-39.79%8.85M
-40.25%7.36M
-29.58%9.52M
-83.85%3.07M
78.62%14.70M
-2.87%12.33M
15.78%13.52M
245.77%19.00M
-24.34%8.23M
39.07%12.69M
103.59%11.68M
8.61%5.49M
72.23%10.87M
-3.16%9.12M
423.12%5.74M
-55.02%5.06M
-35.25%6.31M
24.91%9.42M
-90.40%1.10M
64.91%11.25M
48.85%9.75M
-8.37%7.54M
6.08%11.42M
-59.76%6.82M
-33.99%6.55M
-0.75%8.23M
25.31%10.77M
57.07%16.95M
1.88%9.93M
-30.09%8.29M
-19.56%8.59M
-38.78%10.79M
7.20%9.74M
87.31%11.86M
--10.68M
--17.62M
--9.09M
--6.33M
持续经营损益
-0.45%27.15M
3.25%27.55M
1.47%26.50M
14.16%28.18M
2.69%27.27M
6.27%26.68M
25.89%26.11M
11.07%24.69M
0.88%26.56M
-1.06%25.11M
-11.72%20.74M
-1.17%22.23M
38.30%26.33M
76.08%25.38M
73.08%23.50M
62.98%22.49M
39.62%19.04M
8.48%14.41M
9.77%13.58M
0.63%13.80M
-2.58%13.63M
44.97%13.29M
59.68%12.37M
80.16%13.71M
86.79%14.00M
25.61%9.16M
2.35%7.75M
8.35%7.61M
6.49%7.49M
13.80%7.30M
10.82%7.57M
18.49%7.02M
1.42%7.04M
-13.06%6.41M
1.60%6.83M
-16.19%5.93M
-18.75%6.94M
-28.88%7.37M
-33.77%6.72M
-7.34%7.07M
43.77%8.54M
78.09%10.37M
91.05%10.15M
150.73%7.63M
100.81%5.94M
77.77%5.82M
73.69%5.31M
5.50%3.04M
-0.24%2.96M
16.05%3.28M
-0.16%3.06M
1.48%2.89M
-6.47%2.96M
--2.82M
--3.06M
--2.84M
--3.17M
递延税费
-349.14%-16.02M
-179.80%-42.93M
-2.71%-6.63M
-211.20%-7.81M
52.19%-3.57M
14.93%-15.34M
-940.78%-6.46M
231.45%7.02M
-36.13%-7.46M
-678.46%-18.04M
103.77%767.97K
25.09%-5.34M
-118.90%-5.48M
115.92%3.12M
-25932.19%-20.37M
-149.83%-7.13M
-108.15%-2.50M
-609.46%-19.58M
95.83%-78.24K
-168.04%-2.85M
-717.23%-1.20M
-141.02%-2.76M
-154.26%-1.87M
526.99%4.19M
-113.93%-147.18K
87.36%6.73M
220.29%3.45M
-26.91%-982.46K
54.58%1.06M
72.28%3.59M
-49.96%-2.87M
-931.04%-774.13K
-39.76%683.37K
-52.76%2.08M
63.27%-1.92M
-95.66%93.15K
190.09%1.13M
310.85%4.41M
-468.32%-5.21M
208.31%2.15M
-997.96%-1.26M
3.74%1.07M
120.93%1.42M
-218.87%-1.98M
-94.35%140.24K
145.18%1.04M
-662.57%-6.76M
25.89%1.67M
37.38%2.48M
-58.85%422.25K
---886.90K
69.18%1.32M
56.77%1.81M
--1.03M
--0.00
--782.40K
--1.15M
其他非现金项目
-1819.62%-2.51M
20.94%-10.36M
19.28%-1.12M
33.31%-904.72K
-85.07%145.69K
-309.57%-13.10M
-260.87%-1.39M
-170.77%-1.36M
-79.07%975.56K
346.96%6.25M
-101.83%-385.10K
337.03%1.92M
6.73%4.66M
-154.78%-2.53M
6830.53%21.06M
-169.59%-808.78K
965.92%4.37M
85.12%4.62M
80.41%-312.96K
136.13%1.16M
-110.84%-504.38K
154.00%2.50M
28.02%-1.60M
-544.87%-3.22M
443.77%4.65M
-955.50%-4.62M
55.16%-2.22M
-189.40%-498.86K
-4478.94%-1.35M
124.72%540.46K
-394.23%-4.95M
203.85%558.00K
101.64%30.92K
-79.93%-2.19M
6.78%-1.00M
66.92%-537.30K
43.59%-1.88M
-384.39%-1.22M
52.96%-1.07M
-62.19%-1.62M
-121.60%-3.34M
-109.25%-250.88K
-1743.20%-2.28M
-1810.28%-1.00M
-65.01%-1.51M
1006.72%2.71M
-89.97%138.96K
112.18%58.55K
-23.30%-912.08K
-114.47%-298.97K
130.73%1.39M
75.55%-480.68K
-370.76%-739.70K
--2.07M
---4.51M
---1.97M
---157.13K
营运资金变化
207.80%83.92M
455.87%103.64M
-20.69%21.03M
15.73%-53.29M
43.37%-77.85M
-221.33%-29.12M
-37.46%26.51M
9.40%-63.24M
-68.17%-137.47M
170.75%24.00M
93.28%42.38M
-1219.57%-69.80M
-759.83%-81.74M
-559.61%-33.93M
-35.78%21.93M
199.74%6.23M
-163.58%-9.51M
150.00%7.38M
265.60%34.15M
-141.56%-6.25M
123.50%14.95M
-49.71%-14.77M
-186.28%-20.62M
39.81%15.04M
-179.12%-63.61M
-10.85%-9.86M
968.08%23.90M
-0.73%10.76M
-11.00%-22.79M
-119.50%-8.90M
86.98%-2.75M
201.54%10.84M
-172.05%-20.53M
208.39%45.63M
-258.45%-21.15M
66.42%-10.67M
238.81%28.50M
12.35%14.80M
97.11%13.35M
-725.66%-31.79M
16.27%-20.53M
4220.19%13.17M
11.55%6.77M
141.30%5.08M
-1711.51%-24.52M
97.80%-319.68K
199.68%6.07M
-189.15%-12.30M
108.06%1.52M
-227.19%-14.54M
4.24%-6.09M
309.10%13.80M
50.03%-18.89M
--11.43M
---6.36M
---6.60M
---37.80M
-应收款项（增）减
231.65%113.57M
--66.00M
---102.69M
--83.56M
---86.27M
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-存货（增）减
209.53%7.07M
--30.85M
---16.64M
---6.01M
---6.45M
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-预付费用（增）减
-204.31%-16.03M
---5.54M
--1.58M
--6.88M
---5.27M
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-应付款项及应计费用（减）增
-82.94%-23.92M
--24.42M
--68.77M
---51.68M
---13.07M
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-其他流动负债变化
-122.31%-7.63M
---15.59M
--68.01M
---80.22M
--34.19M
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非持续经营活动现金净额
经营活动现金净额
539.61%113.35M
305.06%28.48M
-43.22%46.61M
-622.41%-32.17M
67.90%-25.79M
-88.34%7.03M
-4.94%82.08M
121.91%6.16M
-223.34%-80.34M
157.71%60.30M
33.27%86.35M
-162.56%-28.11M
-164.18%-24.85M
-27.54%23.40M
4.92%64.80M
190.79%44.93M
9.11%38.71M
356.67%32.29M
1279.68%61.76M
-64.64%15.45M
218.06%35.48M
-63.75%7.07M
-111.11%-5.23M
45.06%43.70M
-10264.07%-30.05M
25.44%19.51M
983.18%47.10M
1.76%30.13M
89.11%-289.95K
-73.79%15.55M
140.40%4.35M
940.23%29.60M
-105.95%-2.66M
130.93%59.34M
-146.88%-10.76M
118.47%2.85M
731.33%44.79M
-29.10%25.69M
-7.44%22.96M
-200.38%-15.41M
27.56%-7.09M
70.98%36.24M
7.53%24.80M
213.97%15.35M
-162.66%-9.79M
1833.10%21.20M
151.25%23.07M
-82.47%4.89M
870.53%15.63M
-104.10%-1.22M
14.47%9.18M
491.17%27.89M
92.24%-2.03M
--29.83M
--8.02M
--4.72M
---26.14M
投资活动现金流量
持续投资活动现金净额
5.37%11.82M
-5.54%17.74M
378.61%11.22M
-23.48%11.88M
-0.44%11.22M
-24.11%18.78M
-87.37%2.34M
138.61%15.52M
23.29%11.27M
102.13%24.74M
107.81%18.56M
-28.45%6.50M
-19.38%9.14M
16.50%12.24M
877.05%8.93M
124.59%9.09M
385.69%11.34M
-20.88%10.51M
-109.71%-1.15M
-59.44%4.05M
-66.59%2.33M
38.99%13.28M
46.90%11.84M
110.99%9.98M
52.74%6.99M
111.35%9.55M
26.19%8.06M
11.00%4.73M
39.07%4.57M
-5.54%4.52M
117.23%6.38M
36.45%4.26M
29.87%3.29M
306.37%4.79M
140.52%2.94M
61.47%3.12M
-13.64%2.53M
-146.22%-2.32M
-300.73%-7.25M
-5.53%1.93M
179.66%2.93M
56.24%5.02M
17.38%3.61M
1.75%2.05M
-295.77%-3.68M
0.44%3.21M
-16.09%3.08M
-34.86%2.01M
-23.81%1.88M
149.52%3.20M
180.11%3.67M
162.97%3.09M
55.36%2.47M
--1.28M
---4.58M
--1.17M
--1.59M
资本性支出
2.52%11.89M
9.70%20.92M
-12.83%11.47M
-23.66%12.07M
-32.29%11.59M
-22.99%19.07M
-30.58%13.16M
136.87%15.81M
77.10%17.12M
95.00%24.76M
111.55%18.95M
-27.24%6.67M
-15.27%9.67M
16.82%12.70M
63.75%8.96M
110.13%9.17M
163.37%11.41M
-18.40%10.87M
-53.81%5.47M
-56.34%4.36M
-38.28%4.33M
39.28%13.32M
-0.28%11.84M
110.74%10.00M
50.25%7.02M
56.27%9.56M
85.77%11.88M
1.60%4.74M
41.56%4.67M
27.88%6.12M
112.88%6.39M
46.48%4.67M
29.11%3.30M
43.47%4.79M
32.50%3.00M
-2.75%3.19M
-13.59%2.56M
-34.86%3.34M
-38.05%2.27M
45.61%3.28M
-28.49%2.96M
56.07%5.12M
16.74%3.66M
11.79%2.25M
118.20%4.14M
2.13%3.28M
-14.59%3.13M
-34.80%2.01M
-23.41%1.90M
41.63%3.21M
91.13%3.67M
162.32%3.09M
17.19%2.48M
--2.27M
--1.92M
--1.18M
--2.11M
固定资产交易的净现金流
6.17%5.10M
-38.37%5.39M
345.70%4.58M
-50.00%5.62M
-39.86%4.80M
-49.43%8.75M
-113.88%-1.86M
137.25%11.25M
49.51%7.98M
184.60%17.30M
110.84%13.43M
-32.70%4.74M
-38.78%5.34M
-27.08%6.08M
344.68%6.37M
515.24%7.04M
755.37%8.72M
-24.37%8.34M
-125.21%-2.60M
-85.03%1.14M
-78.69%1.02M
93.47%11.02M
1428.22%10.32M
108.17%7.65M
41.76%4.78M
77.43%5.70M
-115.02%-777.32K
39.58%3.67M
29.23%3.37M
33.95%3.21M
186.09%5.18M
49.93%2.63M
84.73%2.61M
164.18%2.40M
122.68%1.81M
164.25%1.75M
-32.52%1.41M
-216.40%-3.73M
-461.54%-7.98M
-45.55%664.13K
139.02%2.09M
135.18%3.21M
146.48%2.21M
127.32%1.22M
-619.04%-5.37M
-35.48%1.36M
-58.39%895.15K
-76.94%536.57K
-5.44%1.03M
1531.24%2.11M
140.91%2.15M
209.43%2.33M
-5.91%1.09M
--129.60K
---5.26M
--752.08K
--1.16M
无形资产交易净现金流
4.78%6.72M
23.10%12.35M
57.88%6.64M
46.29%6.25M
95.28%6.42M
34.73%10.03M
-17.98%4.21M
142.26%4.28M
-13.53%3.29M
20.80%7.44M
100.30%5.13M
-13.82%1.76M
45.25%3.80M
183.82%6.16M
76.22%2.56M
-29.46%2.05M
99.03%2.62M
-3.85%2.17M
-3.82%1.45M
24.46%2.90M
-40.31%1.31M
-41.46%2.26M
-82.89%1.51M
120.77%2.33M
83.63%2.20M
194.52%3.86M
630.89%8.83M
-35.16%1.06M
76.95%1.20M
-45.17%1.31M
6.98%1.21M
19.14%1.63M
-39.42%677.82K
68.78%2.39M
56.47%1.13M
7.70%1.37M
33.52%1.12M
-21.78%1.42M
-48.71%722.11K
53.47%1.27M
-50.29%837.99K
-2.05%1.81M
-35.53%1.41M
-43.92%827.29K
99.17%1.69M
70.53%1.85M
43.89%2.18M
93.70%1.48M
-38.43%846.31K
-5.95%1.08M
123.61%1.52M
80.28%761.67K
222.30%1.37M
--1.15M
--678.71K
--422.49K
--426.49K
业务交易的净现金流
----
100.00%0.00
100.81%1.59M
-3884.77%-130.34M
100.00%0.00
97.75%-559.55K
-1363.85%-197.67M
---3.27M
---3.84M
-4673.64%-24.83M
97.04%-13.50M
100.00%0.00
100.00%0.00
99.04%-520.08K
-19026.86%-456.43M
---41.48M
---91.79M
---54.30M
93.22%-2.39M
100.00%0.00
----
100.00%0.00
-91.40%-35.17M
---5.06M
----
---98.14M
---18.38M
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--1.74M
---2.12M
100.04%53.29K
---311.88M
----
--0.00
---123.99M
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
255.05%4.57M
--241.83K
----
----
---2.95M
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--2.10M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.78M
----
----
---67.97K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
98.51%-54.23K
----
----
----
---3.63M
----
----
----
----
----
----
----
----
---1.64M
99.02%-31.11K
----
----
----
---3.17M
---1.90M
非持续投资活动现金净额
投资活动现金净额
-5.37%-11.82M
8.27%-17.74M
89.40%-21.20M
-656.83%-142.22M
25.73%-11.22M
60.99%-19.34M
-523.80%-200.01M
-188.90%-18.79M
-296.42%-15.10M
-4973.52%-49.57M
93.11%-32.06M
87.14%-6.50M
107.45%7.69M
98.49%-977.00K
-37520.76%-465.37M
-1149.47%-50.57M
-4321.54%-103.19M
-388.02%-64.81M
97.37%-1.24M
73.08%-4.05M
66.59%-2.33M
87.67%-13.28M
-77.83%-47.01M
-217.93%-15.04M
-52.74%-6.99M
-2282.45%-107.70M
-314.00%-26.43M
-11.00%-4.73M
-39.07%-4.57M
5.54%-4.52M
-117.23%-6.38M
-36.45%-4.26M
-29.87%-3.29M
-311.31%-4.79M
-140.52%-2.94M
-61.47%-3.12M
-112.72%-2.53M
121.04%2.26M
303.73%7.25M
99.38%-1.93M
-132.34%-1.19M
-890.20%-10.76M
97.19%-3.56M
-15503.62%-313.93M
295.77%3.68M
122.16%1.36M
-2288.33%-126.83M
35.51%-2.01M
23.81%-1.88M
-379.73%-6.15M
-215.94%-5.31M
28.12%-3.12M
-76.56%-2.47M
---1.28M
--4.58M
---4.34M
---1.40M
融资活动现金流量
持续融资活动现金净额
-371.12%-128.76M
28.88%-39.37M
-108.75%-15.14M
268.27%216.03M
-31.02%47.49M
52.08%-55.36M
77.75%172.95M
3839.70%58.66M
214.50%68.84M
-64.49%-115.53M
-76.62%97.30M
106.08%1.49M
-75.05%21.89M
-1473.31%-70.24M
3663.18%416.23M
87.07%-24.50M
8828.45%87.72M
-97.14%5.11M
-373.03%-11.68M
-15923.03%-189.53M
92.83%-1.00M
993.79%178.76M
77.52%-2.47M
-121.22%-1.18M
-2122.64%-14.01M
-1020.19%-20.00M
-788.99%-10.99M
24.40%-534.71K
257.68%692.54K
-69.18%2.17M
145.57%1.59M
-139.34%-707.32K
-83.73%-439.19K
301.92%7.05M
14.45%-3.50M
2210.47%1.80M
-101.60%-239.04K
104.99%1.75M
77.19%-4.09M
-100.03%-85.20K
859.20%14.90M
-306.62%-35.18M
-18.98%-17.93M
580.51%310.78M
2297.45%1.55M
-466.07%-8.65M
-166831.91%-15.07M
4660.04%45.67M
104.02%64.80K
37.66%2.36M
-99.71%9.04K
76.95%-1.00M
-142.61%-1.61M
--1.72M
--3.09M
---4.35M
--3.78M
债务发行/偿还的净现金流
-247.87%-118.61M
28.59%-39.63M
-118.64%-32.13M
196.48%226.55M
139.67%80.22M
52.88%-55.50M
76.01%172.36M
700.05%76.42M
-636.37%-202.21M
-190.41%-117.77M
-77.08%97.93M
139.21%9.55M
-56.20%37.70M
-1004.21%-40.55M
7089.24%427.31M
87.23%-24.36M
3312.28%86.08M
-97.52%4.48M
-57.75%-6.11M
-8025.15%-190.74M
81.60%-2.68M
4159.39%180.90M
-2561.74%-3.88M
-117.04%-2.35M
-13096.72%-14.56M
-430.59%-4.46M
122.69%157.43K
-52.92%-1.08M
81.73%-110.35K
435.18%1.35M
80.17%-693.88K
-249.47%-707.32K
6.86%-604.09K
-153.40%-402.18K
-32043.66%-3.50M
282.95%473.21K
-106.66%-648.60K
102.13%753.13K
99.95%-10.89K
-100.08%-258.65K
1842.72%9.74M
-179.30%-35.31M
8.61%-21.84M
652.75%310.75M
292.71%501.37K
-35096.66%-12.64M
-1921.27%-23.90M
23210.65%41.28M
143.24%127.67K
-236.50%-35.92K
-162.83%-1.18M
97.01%-178.63K
-112.11%-295.27K
--26.31K
---449.80K
---5.97M
--2.44M
普通股发行/偿还的净现金流
77.79%-7.28M
100.00%0.00
--0.00
40.69%-10.54M
-112.12%-32.77M
---10.28K
100.00%0.00
-108.43%-17.77M
1766.52%270.35M
--0.00
---880.23K
---8.53M
---16.22M
--0.00
100.00%0.00
--0.00
----
100.00%0.00
-89888.29%-6.78M
----
----
80.93%-3.47M
99.93%-7.53K
----
----
---18.21M
---11.18M
----
----
----
----
----
----
----
----
----
-92.07%409.56K
703.54%1.00M
-213.62%-4.08M
390.60%173.45K
363.52%5.16M
-96.91%124.62K
-52.49%3.59M
-99.02%35.35K
4.96%1.11M
203.10%4.03M
53643.20%7.56M
347.17%3.60M
213.35%1.06M
84.55%1.33M
--14.06K
1515.59%805.82K
1646.68%338.61K
--721.11K
--0.00
--49.88K
--19.39K
职工行使股票期权收到的现金
609.23%309.98K
77.32%257.82K
-93.69%36.35K
-88.33%19.37K
-93.83%43.71K
-93.50%145.40K
129.09%575.65K
-64.12%166.05K
-7.53%708.00K
2332.97%2.24M
-21.79%251.28K
37.17%462.81K
-53.31%765.68K
-85.38%92.01K
-73.44%321.31K
-71.16%337.40K
-4.27%1.64M
-52.81%629.46K
-14.43%1.21M
0.44%1.17M
208.73%1.71M
-49.95%1.33M
3562.10%1.41M
112.95%1.16M
-30.88%554.93K
222.80%2.66M
-98.31%38.60K
--546.91K
386.91%802.89K
-88.92%825.52K
--2.29M
----
--164.90K
--7.45M
--0.00
--1.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
--0.00
--16.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--38.82K
---38.51K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
98.18%-819.87
-75.18%314.17K
-100.00%0.00
94.54%-61.41K
-104.21%-45.01K
7.55%1.27M
148.15%784.22K
32.12%-1.12M
10.22%1.07M
-66.79%1.18M
-203.31%-1.63M
-224.73%-1.66M
--969.60K
--3.54M
--1.58M
--1.33M
非持续融资活动现金净额
融资活动现金净额
-371.12%-128.76M
28.88%-39.37M
-108.75%-15.14M
268.27%216.03M
-31.02%47.49M
52.08%-55.36M
77.75%172.95M
3839.70%58.66M
214.50%68.84M
-64.49%-115.53M
-76.62%97.30M
106.08%1.49M
-75.05%21.89M
-1473.31%-70.24M
3663.18%416.23M
87.07%-24.50M
8828.45%87.72M
-97.14%5.11M
-373.03%-11.68M
-15923.03%-189.53M
92.83%-1.00M
993.79%178.76M
77.52%-2.47M
-121.22%-1.18M
-2122.64%-14.01M
-1020.19%-20.00M
-788.99%-10.99M
24.40%-534.71K
257.68%692.54K
-69.18%2.17M
145.57%1.59M
-139.34%-707.32K
-83.73%-439.19K
301.92%7.05M
14.45%-3.50M
2210.47%1.80M
-101.60%-239.04K
104.99%1.75M
77.19%-4.09M
-100.03%-85.20K
859.20%14.90M
-306.62%-35.18M
-18.98%-17.93M
580.51%310.78M
2297.45%1.55M
-466.07%-8.65M
-166831.91%-15.07M
4660.04%45.67M
104.02%64.80K
37.66%2.36M
-99.71%9.04K
76.95%-1.00M
-142.61%-1.61M
--1.72M
--3.09M
---4.35M
--3.78M
现金净流量
期初现金流
32.63%164.41M
-0.52%190.58M
24.01%172.60M
48.26%132.79M
4.05%123.96M
-14.40%191.58M
96.73%139.18M
-13.41%89.57M
12.49%119.14M
43.47%223.81M
-50.58%70.75M
-40.80%103.43M
-29.35%105.91M
-16.23%156.00M
12.49%143.15M
-42.41%174.70M
-44.64%149.90M
117.46%186.22M
-11.37%127.25M
158.17%303.34M
60.60%270.80M
-69.19%85.63M
-46.45%143.59M
-52.55%117.50M
-32.89%168.61M
15.73%277.99M
10.00%268.11M
12.79%247.63M
10.55%251.25M
60.36%240.21M
41.35%243.74M
32.39%219.55M
71.67%227.28M
44.22%149.80M
144.69%172.44M
92.75%165.83M
62.25%132.39M
17.09%103.87M
-8.51%70.47M
19.06%86.03M
13.24%81.60M
58.07%88.70M
-54.17%77.03M
-47.99%72.26M
-29.63%72.06M
-47.43%56.12M
57.93%168.06M
61.35%138.92M
5.09%102.40M
53.92%106.75M
46.49%106.42M
-4.49%86.10M
-23.15%97.44M
--69.35M
--72.65M
--90.15M
--126.79M
当期现金流变化
-350.17%-27.17M
59.55%-26.94M
-79.24%11.33M
-4.17%44.38M
140.09%10.86M
36.80%-66.61M
-64.52%54.60M
240.00%46.31M
-848.91%-27.09M
-108.62%-105.39M
940.01%153.88M
-16.71%-33.08M
-84.39%3.62M
-64.29%-50.52M
-69.45%14.80M
84.22%-28.34M
-23.12%23.17M
-117.55%-30.75M
188.21%48.43M
-761.20%-179.55M
157.60%30.14M
257.65%175.20M
-465.23%-54.91M
20.34%27.16M
-1149.13%-52.32M
-730.23%-111.13M
1393.47%15.03M
6.55%22.57M
28.01%-4.19M
-71.09%17.63M
105.78%1.01M
592.13%21.18M
-114.23%-5.82M
134.51%61.00M
-161.76%-17.42M
125.16%3.06M
712.74%40.88M
2004.21%26.01M
212.60%28.21M
-191.19%-12.16M
74.75%5.03M
-108.48%-1.37M
107.99%9.03M
-66.53%13.34M
-92.34%2.88M
503.72%16.10M
-2889.99%-112.93M
97.05%39.85M
442.32%37.58M
-116.03%-3.99M
440.80%4.05M
204.32%20.22M
66.47%-10.98M
--24.87M
---1.19M
---19.38M
---32.74M
利率变动影响
-85.06%55.30K
59.71%1.69M
351.21%1.06M
880.69%2.73M
175.12%370.05K
278.51%1.06M
-118.43%-422.64K
497.81%278.44K
55.84%-492.62K
78.13%-591.11K
365.80%2.29M
-97.41%46.58K
-1485.47%-1.12M
19.34%-2.70M
-112.90%-862.87K
226.12%1.80M
96.49%-70.37K
-226.84%-3.35M
-108.58%-405.29K
-340.72%-1.43M
-56.76%-2.00M
189.83%2.64M
-103.63%-194.31K
85.88%-323.98K
-6901.52%-1.28M
-166.38%-2.94M
269.39%5.35M
33.64%-2.30M
-103.19%-18.26K
830.31%4.43M
749.63%1.45M
-324.87%-3.46M
150.11%572.38K
83.62%-606.57K
-110.66%-222.93K
-70.78%1.54M
28.06%-1.14M
-189.19%-3.70M
11.16%2.09M
299.74%5.26M
35.96%-1.59M
158.17%4.15M
-45.07%1.88M
352.81%1.32M
-169.13%-2.48M
57.82%1.61M
58.58%3.42M
116.58%290.84K
327.98%3.59M
180.41%1.02M
249.47%2.16M
-167.81%-1.75M
-1250.60%-1.57M
--363.48K
---1.44M
--2.59M
--136.72K
期末现金流
1.79%137.24M
30.94%163.63M
-5.08%183.93M
30.39%177.17M
46.46%134.82M
5.53%124.96M
-13.73%193.78M
93.12%135.87M
-15.95%92.06M
12.26%118.42M
42.22%224.63M
-51.93%70.36M
-36.71%109.53M
-32.15%105.48M
-10.10%157.95M
18.24%146.36M
-42.49%173.07M
-40.39%155.47M
98.11%175.69M
-14.43%123.79M
158.78%300.93M
56.32%260.83M
-68.68%88.68M
-46.46%144.65M
-52.93%116.29M
-35.29%166.86M
15.69%283.14M
12.24%270.20M
11.56%247.07M
22.32%257.85M
57.88%244.74M
42.53%240.73M
27.82%221.47M
62.30%210.79M
57.08%155.02M
128.63%168.89M
100.02%173.27M
48.71%129.88M
14.69%98.69M
-13.70%73.87M
15.60%86.63M
20.94%87.34M
56.10%86.05M
-52.12%85.60M
-46.47%74.93M
-29.73%72.22M
-50.10%55.12M
68.14%178.77M
61.90%139.98M
9.07%102.77M
54.59%110.46M
50.25%106.32M
-8.06%86.46M
--94.22M
--71.46M
--70.76M
--94.05M
自由现金流
371.46%101.47M
162.79%7.56M
-49.02%35.14M
-358.46%-44.24M
61.65%-37.38M
-133.88%-12.04M
2.27%68.93M
72.26%-9.65M
-182.37%-97.46M
232.14%35.54M
20.71%67.40M
-197.26%-34.78M
-226.42%-34.51M
-50.05%10.70M
-0.80%55.84M
222.54%35.76M
-12.35%27.30M
442.79%21.42M
429.58%56.29M
-67.10%11.09M
184.02%31.15M
-162.85%-6.25M
-148.48%-17.08M
32.78%33.70M
-647.10%-37.07M
5.44%9.94M
1823.27%35.23M
1.79%25.38M
16.79%-4.96M
-82.71%9.43M
85.15%-2.04M
7389.75%24.93M
-114.12%-5.96M
143.98%54.55M
-166.53%-13.77M
98.17%-342.05K
520.12%42.23M
-28.16%22.36M
-2.14%20.69M
-242.66%-18.69M
27.83%-10.05M
73.71%31.12M
6.08%21.15M
355.61%13.10M
-201.42%-13.93M
503.87%17.92M
261.63%19.93M
-88.41%2.87M
404.98%13.74M
-116.09%-4.44M
-9.66%5.51M
600.55%24.80M
84.06%-4.50M
--27.56M
--6.10M
--3.54M
---28.26M
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
USD
审计意见
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