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AMREP Corp

AXR

23.360USD

+1.110+4.99%
交易中 （美东）报价延迟15分钟
123.51M总市值
9.53市盈率 TTM

AMREP Corp

23.360

+1.110+4.99%
概览公司财务
财报
利润表
资产负债表
现金流量表

概览

公司

财务

财报

利润表

资产负债表

现金流量表

单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-313.74%-3.24M
-555.00%-182.00K
485.17%10.69M
-6.01%7.33M
416.08%1.51M
103.34%40.00K
597.33%1.83M
-44.52%7.80M
68.42%-479.00K
-116.17%-1.20M
105.87%262.00K
25.75%14.06M
-270.83%-1.52M
184.68%7.40M
-116.80%-4.47M
9796.46%11.18M
-24.23%888.00K
195.37%2.60M
-193.47%-2.06M
-89.87%113.00K
481.76%1.17M
-172.13%-2.72M
181.12%2.20M
211.16%1.12M
40.04%-307.00K
-236.75%-1.00M
-40.38%784.00K
-135.48%-1.00M
-155.05%-512.00K
-78.78%732.00K
-59.26%1.31M
-39.95%2.83M
43.52%930.00K
126.91%3.45M
194.55%3.23M
371.17%4.71M
-81.69%648.00K
-67.26%1.52M
-237.11%-3.41M
-134.65%-1.74M
303.21%3.54M
-48.78%4.64M
136.38%2.49M
234.40%5.02M
-146.19%-1.74M
197.56%9.06M
9.86%-6.84M
-21.42%1.50M
201.18%3.77M
-285.80%-9.29M
-388.82%-7.59M
--1.91M
---3.73M
--5.00M
--2.63M
持续经营净收入
679.35%717.00K
264.80%4.04M
201.93%4.06M
1407.26%4.14M
-99.44%92.00K
-69.40%1.11M
-29.60%1.35M
-103.17%-317.00K
1721.32%16.57M
8.87%3.62M
16.80%1.91M
155.60%9.99M
-56.52%910.00K
316.79%3.33M
176.05%1.64M
200.83%3.91M
519.23%2.09M
136.79%798.00K
402.55%593.00K
-52.06%-3.88M
123.25%338.00K
-273.97%-2.17M
70.39%-196.00K
-77.14%-2.55M
49.00%-1.45M
-308.63%-580.00K
-145.72%-662.00K
-54.56%-1.44M
-1738.51%-2.85M
148.21%278.00K
129.84%1.45M
88.06%-931.00K
130.58%174.00K
116.57%112.00K
153.44%630.00K
-155.57%-7.80M
-87.17%-569.00K
-596.91%-676.00K
-85.38%-1.18M
-4668.75%-3.05M
-684.62%-304.00K
-286.54%-97.00K
7.42%-636.00K
97.45%-64.00K
1633.33%52.00K
-81.16%52.00K
-12.99%-687.00K
-53.83%-2.51M
100.95%3.00K
-74.52%276.00K
-117.92%-608.00K
---1.63M
---316.00K
--1.08M
---279.00K
持续经营损益
9.68%34.00K
9.09%48.00K
50.00%48.00K
50.00%42.00K
138.46%31.00K
214.29%44.00K
300.00%32.00K
250.00%28.00K
0.00%13.00K
-86.00%14.00K
-92.31%8.00K
-93.85%8.00K
-91.56%13.00K
-29.08%100.00K
-19.38%104.00K
-97.76%130.00K
67.39%154.00K
-12.96%141.00K
1.57%129.00K
--5.79M
-27.56%92.00K
26.56%162.00K
0.79%127.00K
----
-60.19%127.00K
-59.24%128.00K
-60.75%126.00K
-100.00%0.00
-35.03%319.00K
-10.29%314.00K
-12.53%321.00K
-96.99%338.00K
-31.33%491.00K
-50.50%350.00K
-50.80%367.00K
351.31%11.21M
-9.72%715.00K
-13.36%707.00K
-57.40%746.00K
75.12%2.48M
27.74%792.00K
-10.82%816.00K
89.91%1.75M
-38.60%1.42M
-32.97%620.00K
0.33%915.00K
-18.04%922.00K
47.10%2.31M
-27.45%925.00K
-31.84%912.00K
-17.58%1.13M
--1.57M
--1.27M
--1.34M
--1.36M
递延税费
--225.00K
-1733.33%-539.00K
54.09%980.00K
0.13%786.00K
100.00%0.00
--33.00K
--636.00K
15800.00%785.00K
-5942.17%-14.55M
-100.00%0.00
-100.00%0.00
-100.42%-5.00K
-66.93%249.00K
195.29%1.07M
143.85%456.00K
181.60%1.19M
79.29%753.00K
158.04%361.00K
239.55%187.00K
-1217.12%-1.46M
588.37%420.00K
-12540.00%-622.00K
-25.23%-134.00K
97.06%-111.00K
-102.42%-86.00K
-94.19%5.00K
-113.90%-107.00K
-1320.71%-3.77M
4974.29%3.55M
352.94%86.00K
176.98%770.00K
107.16%309.00K
117.59%70.00K
93.31%-34.00K
555.74%278.00K
-815.92%-4.31M
-111.30%-398.00K
-74.57%-508.00K
85.05%-61.00K
-254.14%-471.00K
1887.82%3.52M
-638.89%-291.00K
-1.49%-408.00K
90.83%-133.00K
-8.84%-197.00K
--54.00K
-14.53%-402.00K
4.98%-1.45M
68.58%-181.00K
----
-219.80%-351.00K
---1.53M
---576.00K
--284.00K
--293.00K
其他非现金项目
----
----
----
-85.86%740.00K
-99.06%22.00K
117.89%22.00K
118.55%23.00K
4944.44%5.23M
2808.14%2.33M
0.00%-123.00K
7.46%-124.00K
64.59%-108.00K
59.05%-86.00K
-183.11%-123.00K
-248.89%-134.00K
-662.50%-305.00K
-156.10%-210.00K
-95.15%148.00K
-44.79%90.00K
70.37%-40.00K
-142.71%-82.00K
1489.06%3.05M
-14.21%163.00K
-108.26%-135.00K
814.29%192.00K
1576.92%192.00K
113.98%190.00K
5374.19%1.64M
205.00%21.00K
-333.33%-13.00K
-7650.00%-1.36M
-410.00%-31.00K
-124.69%-20.00K
94.34%-3.00K
-37.93%18.00K
-64.29%10.00K
-81.29%81.00K
-141.41%-53.00K
126.13%29.00K
-77.42%28.00K
1832.00%433.00K
445.95%128.00K
-131.36%-111.00K
-95.00%124.00K
-106.35%-25.00K
98.79%-37.00K
-27.61%354.00K
476.74%2.48M
27.92%394.00K
-5474.55%-3.07M
307.50%489.00K
--430.00K
--308.00K
---55.00K
--120.00K
营运资金变化
-325.59%-2.86M
-199.69%-3.87M
2424.81%6.00M
-22.32%1.58M
125.53%1.27M
72.85%-1.29M
83.57%-258.00K
-50.87%2.03M
-81.38%-4.96M
-258.85%-4.76M
76.01%-1.57M
-33.83%4.14M
-37.25%-2.73M
160.98%3.00M
-111.20%-6.54M
2138.11%6.26M
-593.07%-1.99M
135.82%1.15M
-241.12%-3.10M
-124.84%-307.00K
177.69%404.00K
-54.98%-3.21M
889.19%2.20M
688.57%1.24M
68.37%-520.00K
-5270.00%-2.07M
89.74%222.00K
-106.73%-210.00K
-1188.74%-1.64M
-98.67%40.00K
-93.91%117.00K
-43.99%3.12M
-81.22%151.00K
48.05%3.00M
164.65%1.92M
837.75%5.57M
186.27%804.00K
-49.99%2.03M
-259.85%-2.97M
-120.91%-755.00K
58.28%-932.00K
-49.77%4.06M
126.43%1.86M
455.54%3.61M
-184.94%-2.23M
208.63%8.08M
14.76%-7.03M
-78.42%650.00K
159.53%2.63M
-427.97%-7.43M
-819.09%-8.25M
--3.01M
---4.42M
--2.27M
--1.15M
-应收款项（增）减
----
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----
----
-142.50%-241.00K
----
----
----
-32.66%567.00K
-164.55%-582.00K
-195.62%-437.00K
399.34%452.00K
9.07%842.00K
-10.55%-220.00K
183.24%457.00K
-149.83%-151.00K
127.93%772.00K
-131.40%-199.00K
-164.06%-549.00K
-85.88%303.00K
-196.47%-2.76M
98.89%-86.00K
-91.96%857.00K
148.64%2.15M
220.89%2.87M
-227.21%-7.75M
314.25%10.66M
39.02%-4.41M
-32.48%-2.37M
144.97%6.09M
-363.31%-4.97M
-423.28%-7.24M
---1.79M
--2.49M
--1.89M
--2.24M
-存货（增）减
---1.75M
---3.07M
--5.70M
----
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----
-应付款项及应计费用（减）增
-142.52%-554.00K
-47.02%-1.03M
22.17%-309.00K
-941.38%-244.00K
285.61%1.30M
-233.08%-704.00K
64.14%-397.00K
-98.34%29.00K
-24.91%-702.00K
-50.00%529.00K
-46.04%-1.11M
357.59%1.75M
9.94%-562.00K
77.82%1.06M
-177.35%-758.00K
217.18%382.00K
-165.48%-624.00K
216.44%595.00K
2077.78%980.00K
-149.85%-326.00K
290.98%953.00K
-192.00%-511.00K
-85.58%45.00K
181.44%654.00K
-125.77%-499.00K
-128.64%-175.00K
183.20%312.00K
-1215.28%-803.00K
414.80%1.94M
1845.71%611.00K
55.36%-375.00K
128.24%72.00K
54.00%-615.00K
-102.87%-35.00K
42.39%-840.00K
-1.19%-255.00K
-48.39%-1.34M
43.75%1.22M
2.28%-1.46M
-427.27%-252.00K
-123.54%-901.00K
273.42%848.00K
53.99%-1.49M
-97.74%77.00K
184.54%3.83M
-449.44%-489.00K
-551.20%-3.24M
-32.24%3.41M
26.61%-4.53M
-131.12%-89.00K
43.22%-498.00K
--5.03M
---6.17M
--286.00K
---877.00K
-其他流动资产变化
-94.30%11.00K
103.34%32.00K
342.00%221.00K
-25.62%2.04M
105.43%193.00K
57.48%-958.00K
104.02%50.00K
277.92%2.74M
-91.34%-3.56M
-216.25%-2.25M
78.27%-1.24M
-126.91%-1.54M
-35.89%-1.86M
-19.25%1.94M
-40.25%-5.72M
2864.73%5.72M
-149.18%-1.37M
164.90%2.40M
-289.63%-4.08M
-136.32%-207.00K
-753.57%-549.00K
524.83%906.00K
805.25%2.15M
177.98%570.00K
103.58%84.00K
135.71%145.00K
-142.36%-305.00K
-146.86%-731.00K
-402.97%-2.35M
-117.77%-406.00K
-72.30%720.00K
-63.49%1.56M
-61.54%775.00K
105.12%2.29M
612.05%2.60M
418.57%4.27M
2156.12%2.02M
-49.18%1.11M
-68.21%365.00K
-6.15%824.00K
-110.63%-98.00K
137.49%2.19M
47.75%1.15M
780.62%878.00K
-41.01%922.00K
146.34%923.00K
191.01%777.00K
41.63%-129.00K
693.40%1.56M
-505.47%-1.99M
-5.32%267.00K
---221.00K
--197.00K
---329.00K
--282.00K
-其他流动负债变化
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-101.10%-22.00K
29.27%-58.00K
-118.27%-19.00K
84.43%-57.00K
751.63%1.99M
---82.00K
--104.00K
---366.00K
73.28%-306.00K
----
----
----
---1.15M
----
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----
----
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----
----
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----
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非持续经营活动现金净额
经营活动现金净额
-313.74%-3.24M
-555.00%-182.00K
485.17%10.69M
-6.01%7.33M
416.08%1.51M
103.34%40.00K
597.33%1.83M
-44.52%7.80M
68.42%-479.00K
-116.17%-1.20M
105.87%262.00K
25.75%14.06M
-270.83%-1.52M
184.68%7.40M
-116.80%-4.47M
9796.46%11.18M
-24.23%888.00K
195.37%2.60M
-193.47%-2.06M
-89.87%113.00K
481.76%1.17M
-172.13%-2.72M
181.12%2.20M
211.16%1.12M
40.04%-307.00K
-236.75%-1.00M
-40.38%784.00K
-135.48%-1.00M
-155.05%-512.00K
-78.78%732.00K
-59.26%1.31M
-39.95%2.83M
43.52%930.00K
126.91%3.45M
194.55%3.23M
371.17%4.71M
-81.69%648.00K
-67.26%1.52M
-237.11%-3.41M
-134.65%-1.74M
303.21%3.54M
-48.78%4.64M
136.38%2.49M
234.40%5.02M
-146.19%-1.74M
197.56%9.06M
9.86%-6.84M
-21.42%1.50M
201.18%3.77M
-285.80%-9.29M
-388.82%-7.59M
--1.91M
---3.73M
--5.00M
--2.63M
投资活动现金流量
持续投资活动现金净额
-102.27%-4.00K
-9.47%86.00K
-15.00%34.00K
1985.71%146.00K
5766.67%176.00K
3066.67%95.00K
-66.10%40.00K
-75.00%7.00K
-99.76%3.00K
-70.00%3.00K
11700.00%118.00K
1300.00%28.00K
--1.25M
--10.00K
-66.67%1.00K
122.22%2.00K
100.00%0.00
-100.00%0.00
200.00%3.00K
83.33%-9.00K
-300.00%-8.00K
--25.00K
--1.00K
30.77%-54.00K
-96.04%4.00K
----
----
-141.94%-78.00K
621.43%101.00K
90.00%19.00K
-74.36%10.00K
30.07%186.00K
-96.35%14.00K
-94.71%10.00K
-52.44%39.00K
-63.89%143.00K
118.18%384.00K
6.18%189.00K
-78.25%82.00K
-60.08%396.00K
179.37%176.00K
18.67%178.00K
598.15%377.00K
226.32%992.00K
-86.09%63.00K
-42.75%150.00K
80.00%54.00K
-2.56%304.00K
607.81%453.00K
-22.26%262.00K
-93.06%30.00K
--312.00K
--64.00K
--337.00K
--432.00K
资本性支出
-85.23%26.00K
-9.47%86.00K
-15.00%34.00K
1985.71%146.00K
5766.67%176.00K
3066.67%95.00K
-66.10%40.00K
-75.00%7.00K
-99.76%3.00K
-70.00%3.00K
11700.00%118.00K
1300.00%28.00K
--1.25M
--10.00K
-66.67%1.00K
--2.00K
--0.00
-100.00%0.00
200.00%3.00K
----
----
--25.00K
--1.00K
----
-96.04%4.00K
----
----
----
621.43%101.00K
90.00%19.00K
-74.36%10.00K
30.07%186.00K
-96.35%14.00K
-94.71%10.00K
-52.44%39.00K
-63.89%143.00K
118.18%384.00K
6.18%189.00K
-78.25%82.00K
-60.08%396.00K
179.37%176.00K
18.67%178.00K
598.15%377.00K
226.32%992.00K
-86.09%63.00K
-42.75%150.00K
80.00%54.00K
-2.56%304.00K
607.81%453.00K
-22.26%262.00K
-94.32%30.00K
--312.00K
--64.00K
--337.00K
--528.00K
固定资产交易的净现金流
-102.27%-4.00K
-9.47%86.00K
-15.00%34.00K
1985.71%146.00K
5766.67%176.00K
3066.67%95.00K
-66.10%40.00K
-75.00%7.00K
-99.76%3.00K
-70.00%3.00K
11700.00%118.00K
1300.00%28.00K
--1.25M
--10.00K
-66.67%1.00K
122.22%2.00K
100.00%0.00
-100.00%0.00
200.00%3.00K
83.33%-9.00K
-300.00%-8.00K
--25.00K
--1.00K
30.77%-54.00K
-96.04%4.00K
----
----
-141.94%-78.00K
621.43%101.00K
90.00%19.00K
-74.36%10.00K
30.07%186.00K
-96.35%14.00K
-94.71%10.00K
-52.44%39.00K
-63.89%143.00K
118.18%384.00K
6.18%189.00K
-78.25%82.00K
-60.08%396.00K
179.37%176.00K
18.67%178.00K
598.15%377.00K
226.32%992.00K
-86.09%63.00K
-42.75%150.00K
80.00%54.00K
-2.56%304.00K
607.81%453.00K
-22.26%262.00K
-93.06%30.00K
--312.00K
--64.00K
--337.00K
--432.00K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---1.12M
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
--5.04M
---44.00K
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--92.00K
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--85.00K
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
----
--0.00
--3.60M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--84.00K
----
非持续投资活动现金净额
投资活动现金净额
101.82%4.00K
98.31%-86.00K
15.00%-34.00K
70057.14%4.90M
-7233.33%-220.00K
-169700.00%-5.09M
66.10%-40.00K
75.00%-7.00K
99.76%-3.00K
-103.66%-3.00K
-11700.00%-118.00K
-1300.00%-28.00K
---1.25M
--82.00K
66.67%-1.00K
-122.22%-2.00K
-100.00%0.00
100.00%0.00
-200.00%-3.00K
-83.33%9.00K
300.00%8.00K
---25.00K
-101.18%-1.00K
-30.77%54.00K
96.04%-4.00K
100.00%0.00
950.00%85.00K
141.94%78.00K
-621.43%-101.00K
-90.00%-19.00K
74.36%-10.00K
-30.07%-186.00K
-100.44%-14.00K
94.71%-10.00K
52.44%-39.00K
63.89%-143.00K
1927.27%3.22M
-6.18%-189.00K
78.25%-82.00K
60.08%-396.00K
-179.37%-176.00K
-18.67%-178.00K
-598.15%-377.00K
-226.32%-992.00K
96.00%-63.00K
42.75%-150.00K
-80.00%-54.00K
2.56%-304.00K
-2362.50%-1.58M
-3.56%-262.00K
93.06%-30.00K
---312.00K
---64.00K
---253.00K
---432.00K
融资活动现金流量
持续融资活动现金净额
-100.00%-4.00K
0.00%-2.00K
66.67%-1.00K
99.02%-2.00K
33.33%-2.00K
99.89%-2.00K
-106.00%-3.00K
99.20%-205.00K
98.85%-3.00K
-330.12%-1.83M
-98.30%50.00K
-1334.15%-25.61M
77.68%-262.00K
89.31%-425.00K
80.48%2.94M
-161.40%-1.79M
-391.32%-1.17M
-1434.36%-3.97M
400.00%1.63M
334.22%2.91M
-29.91%403.00K
-144.34%-259.00K
-342.41%-543.00K
-203.50%-1.24M
-9.87%575.00K
---106.00K
--224.00K
175.66%1.20M
130.84%638.00K
100.00%0.00
100.00%0.00
58.97%-1.59M
13.94%-2.07M
-306.57%-2.83M
-2472.11%-6.46M
-734.77%-3.87M
-1044.76%-2.40M
292.55%1.37M
-253.52%-251.00K
-97.02%-463.00K
96.12%-210.00K
76.90%-711.00K
-100.47%-71.00K
95.69%-235.00K
-874.79%-5.41M
-217.26%-3.08M
744.61%15.05M
-764.03%-5.45M
199.86%698.00K
494.74%2.63M
367.97%1.78M
---631.00K
---699.00K
---665.00K
---665.00K
债务发行/偿还的净现金流
-100.00%-4.00K
0.00%-2.00K
66.67%-1.00K
99.02%-2.00K
33.33%-2.00K
99.89%-2.00K
-106.00%-3.00K
94.47%-205.00K
98.85%-3.00K
-330.12%-1.83M
-98.33%50.00K
-111.64%-3.71M
-2.34%-262.00K
-249.65%-425.00K
80.56%2.99M
-158.36%-1.75M
-163.52%-256.00K
209.65%284.00K
404.97%1.66M
341.87%3.00M
-29.91%403.00K
-144.34%-259.00K
-301.11%-543.00K
-199.44%-1.24M
-9.87%575.00K
---106.00K
--270.00K
178.75%1.25M
130.84%638.00K
100.00%0.00
100.00%0.00
58.97%-1.59M
13.94%-2.07M
-306.57%-2.83M
-2472.11%-6.46M
-734.77%-3.87M
-1044.76%-2.40M
292.55%1.37M
-253.52%-251.00K
-97.02%-463.00K
96.12%-210.00K
76.90%-711.00K
-100.90%-71.00K
95.69%-235.00K
-874.79%-5.41M
-217.26%-3.08M
343.60%7.91M
-764.03%-5.45M
199.86%698.00K
494.74%2.63M
367.97%1.78M
---631.00K
---699.00K
---665.00K
---665.00K
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
---21.90M
----
----
----
--0.00
---888.00K
---4.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
--7.15M
----
----
----
--0.00
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-85.19%-50.00K
65.26%-33.00K
---30.00K
---30.00K
---27.00K
---95.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---46.00K
---49.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-100.00%-4.00K
0.00%-2.00K
66.67%-1.00K
99.02%-2.00K
33.33%-2.00K
99.89%-2.00K
-106.00%-3.00K
99.20%-205.00K
98.85%-3.00K
-330.12%-1.83M
-98.30%50.00K
-1334.15%-25.61M
77.68%-262.00K
89.31%-425.00K
80.48%2.94M
-161.40%-1.79M
-391.32%-1.17M
-1434.36%-3.97M
400.00%1.63M
334.22%2.91M
-29.91%403.00K
-144.34%-259.00K
-342.41%-543.00K
-203.50%-1.24M
-9.87%575.00K
---106.00K
--224.00K
175.66%1.20M
130.84%638.00K
100.00%0.00
100.00%0.00
58.97%-1.59M
13.94%-2.07M
-306.57%-2.83M
-2472.11%-6.46M
-734.77%-3.87M
-1044.76%-2.40M
292.55%1.37M
-253.52%-251.00K
-97.02%-463.00K
96.12%-210.00K
76.90%-711.00K
-100.47%-71.00K
95.69%-235.00K
-874.79%-5.41M
-217.26%-3.08M
744.61%15.05M
-764.03%-5.45M
199.86%698.00K
494.74%2.63M
367.97%1.78M
---631.00K
---699.00K
---665.00K
---665.00K
现金净流量
期初现金流
142.97%40.63M
87.80%40.90M
51.26%30.24M
45.23%18.01M
29.74%16.72M
36.83%21.78M
27.17%19.99M
-54.57%12.40M
-57.50%12.89M
-31.62%15.91M
-36.61%15.72M
77.20%27.30M
93.26%30.33M
36.36%23.27M
41.70%24.80M
6.46%15.41M
21.76%15.69M
7.37%17.07M
22.94%17.50M
1.67%14.47M
-7.90%12.89M
5.27%15.90M
1.39%14.24M
2.74%14.23M
1.19%13.99M
15.13%15.10M
18.88%14.04M
28.84%13.85M
16.15%13.83M
--13.12M
-18.89%11.81M
-22.40%10.75M
-3.96%11.91M
-100.00%0.00
20.85%14.56M
-8.96%13.86M
-12.05%12.40M
16.80%9.70M
59.16%12.05M
94.65%15.22M
-14.47%14.10M
-62.03%8.30M
-44.79%7.57M
-56.49%7.82M
9.31%16.48M
-0.63%21.87M
-50.75%13.71M
-33.15%17.97M
-51.94%15.08M
-19.36%22.01M
8.12%27.85M
--26.88M
--31.37M
--27.29M
--25.76M
当期现金流变化
-350.46%-3.24M
94.66%-270.00K
497.31%10.66M
61.11%12.23M
366.39%1.29M
-67.03%-5.06M
819.59%1.78M
165.55%7.59M
83.98%-485.00K
-142.92%-3.03M
112.70%194.00K
-223.25%-11.58M
-958.39%-3.03M
612.57%7.05M
-251.84%-1.53M
209.96%9.39M
-118.07%-286.00K
54.26%-1.38M
-126.14%-434.00K
100933.33%3.03M
559.58%1.58M
-171.73%-3.01M
56.75%1.66M
-98.40%3.00K
860.00%240.00K
-255.26%-1.11M
-18.85%1.06M
-82.33%187.00K
102.17%25.00K
16.69%713.00K
139.94%1.30M
50.07%1.06M
-178.97%-1.15M
-77.37%611.00K
-38.84%-3.27M
122.24%705.00K
65.53%1.46M
-53.39%2.70M
-421.89%-2.35M
-1178.23%-3.17M
110.09%882.00K
-0.75%5.79M
-91.03%731.00K
94.17%-248.00K
-402.04%-8.74M
184.24%5.84M
239.58%8.15M
-540.58%-4.26M
164.43%2.89M
-269.70%-6.93M
-481.27%-5.84M
--966.00K
---4.49M
--4.08M
--1.53M
期末现金流
107.58%37.39M
142.97%40.63M
87.80%40.90M
51.26%30.24M
45.23%18.01M
29.74%16.72M
36.83%21.78M
27.17%19.99M
-54.57%12.40M
-57.50%12.89M
-31.62%15.91M
-36.61%15.72M
77.20%27.30M
93.26%30.33M
36.36%23.27M
41.70%24.80M
6.46%15.41M
21.76%15.69M
7.37%17.07M
22.94%17.50M
1.67%14.47M
-7.90%12.89M
5.27%15.90M
1.39%14.24M
2.74%14.23M
1.19%13.99M
15.13%15.10M
18.88%14.04M
28.84%13.85M
2163.34%13.83M
16.12%13.12M
-18.89%11.81M
-22.40%10.75M
-95.07%611.00K
16.48%11.29M
20.85%14.56M
-7.48%13.86M
-12.05%12.40M
16.80%9.70M
59.16%12.05M
93.45%14.98M
-49.12%14.10M
-62.03%8.30M
-44.79%7.57M
-56.92%7.74M
83.75%27.70M
-0.63%21.87M
-50.75%13.71M
-33.15%17.97M
-51.94%15.08M
-19.36%22.01M
--27.85M
--26.88M
--31.37M
--27.29M
自由现金流
-343.80%-3.26M
-387.27%-268.00K
496.36%10.66M
-7.80%7.19M
377.59%1.34M
95.41%-55.00K
1140.97%1.79M
-44.46%7.79M
82.57%-482.00K
-116.23%-1.20M
103.22%144.00K
25.53%14.04M
-411.37%-2.77M
184.30%7.39M
-116.53%-4.47M
9794.69%11.18M
-24.23%888.00K
194.51%2.60M
-193.65%-2.06M
-89.87%113.00K
476.85%1.17M
-174.63%-2.75M
180.99%2.20M
211.16%1.12M
49.27%-311.00K
-240.39%-1.00M
-39.92%784.00K
-137.97%-1.00M
-166.92%-613.00K
-79.27%713.00K
-59.08%1.30M
-42.14%2.64M
246.97%916.00K
158.38%3.44M
191.22%3.19M
314.15%4.57M
-92.15%264.00K
-70.19%1.33M
-265.45%-3.50M
-153.03%-2.13M
286.37%3.36M
-49.92%4.46M
130.63%2.11M
236.45%4.02M
-154.40%-1.81M
193.31%8.91M
9.51%-6.90M
-25.11%1.20M
187.52%3.32M
-304.85%-9.55M
-462.83%-7.62M
--1.60M
---3.79M
--4.66M
--2.10M
货币单位
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USD
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审计意见
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