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0.000
收盘 （美东）报价延迟15分钟
0.000
--总市值
--市盈率 TTM
您可以访问undefined的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
27.86%38.14M
-125.89%-4.40M
36.44%154.94M
5.42%138.14M
-39.79%29.83M
234.47%16.98M
33111.34%113.56M
61.49%131.04M
434.74%49.53M
155.27%5.08M
-100.33%-344.00K
-17.76%81.14M
-139.11%-14.80M
-125.20%-9.19M
3.53%103.19M
21.23%98.66M
-19.40%37.84M
138.87%36.45M
17.02%99.67M
-9.62%81.38M
-18.39%46.95M
173.97%15.26M
7.67%85.18M
23.23%90.04M
35.67%57.53M
-54.94%5.57M
7.85%79.11M
31.37%73.07M
56.08%42.40M
-52.91%12.36M
63.54%73.35M
-20.23%55.62M
31.08%27.17M
42.31%26.25M
-16.28%44.85M
7.86%69.72M
-38.74%20.73M
-53.82%18.45M
-8.03%53.57M
-7.17%64.64M
-27.00%33.83M
54.14%39.94M
71.61%58.24M
19.06%69.63M
29.89%46.34M
40.37%25.91M
56.63%33.94M
6.94%58.48M
55.08%35.68M
250.10%18.46M
--21.67M
--54.69M
--23.01M
--5.27M
持续经营净收入
194.61%20.34M
-75.13%-60.46M
63.63%44.70M
102.70%1.56M
67.52%-21.50M
-207.05%-34.52M
-52.23%27.32M
-176.72%-57.63M
-8610.13%-66.20M
-0.37%-11.24M
-40.08%57.19M
20.21%75.12M
-100.59%-760.00K
-134.25%-11.20M
-6.05%95.44M
43.60%62.49M
237.43%129.15M
-29.33%32.71M
-2.19%101.59M
-29.33%43.52M
-35.36%38.27M
21.59%46.28M
35.51%103.86M
38.38%61.59M
-55.15%59.22M
-6.06%38.07M
41.02%76.65M
24.20%44.51M
256.73%132.03M
15.77%40.52M
63.09%54.35M
8.03%35.83M
0.89%37.01M
-4.82%35.00M
8.18%33.33M
17.76%33.17M
20.41%36.68M
26.94%36.77M
15.47%30.81M
35.15%28.17M
30.96%30.46M
93.13%28.97M
30.78%26.68M
98.26%20.84M
134.10%23.26M
239.88%15.00M
478.60%20.40M
2121.73%10.51M
159.05%9.94M
137.60%4.41M
---5.39M
---520.00K
--3.84M
---11.74M
持续经营损益
1.31%124.78M
-0.29%122.86M
0.05%123.22M
0.20%123.41M
0.50%123.17M
0.55%123.22M
68.67%123.15M
4495.67%123.16M
417.90%122.56M
302.85%122.55M
2592.29%73.02M
-0.30%2.68M
837.93%23.66M
1203.34%30.42M
7.53%2.71M
5.45%2.69M
3.27%2.52M
14.64%2.33M
21.25%2.52M
26.56%2.55M
19.23%2.44M
1.80%2.04M
26.67%2.08M
30.44%2.01M
27.66%2.05M
14.09%2.00M
16.29%1.64M
-8.80%1.54M
6.36%1.60M
-2.12%1.75M
-8.43%1.41M
12.94%1.69M
2.44%1.51M
15.77%1.79M
-3.62%1.54M
-14.73%1.50M
-2.19%1.47M
14.42%1.55M
17.65%1.60M
27.76%1.76M
17.93%1.51M
12.48%1.35M
21.97%1.36M
-3.57%1.38M
-6.79%1.28M
-8.73%1.20M
-13.83%1.11M
10.53%1.43M
6.95%1.37M
-6.73%1.32M
--1.29M
--1.29M
--1.28M
--1.41M
递延税费
22.30%-33.51M
36.48%-32.45M
21.71%-28.87M
10.88%-44.26M
-19.99%-43.13M
27.48%-51.08M
49.39%-36.88M
-150390.91%-49.66M
-1426.37%-35.95M
-1137.49%-70.44M
-1494.28%-72.86M
-100.48%-33.00K
-1477.19%-2.35M
-13982.93%-5.69M
-81.65%5.23M
1932.53%6.82M
-0.58%171.00K
122.53%41.00K
23.80%28.48M
84.32%-372.00K
106.13%172.00K
99.59%-182.00K
75.17%23.01M
92.73%-2.37M
96.91%-2.80M
-135263.64%-44.67M
340.79%13.13M
-3409.22%-32.66M
-39901.75%-90.75M
28.26%-33.00K
-402.38%-5.46M
19.20%987.00K
271.43%228.00K
---46.00K
249.71%1.80M
281.58%828.00K
-102.14%-133.00K
-100.00%0.00
-113.74%-1.21M
-105.05%-456.00K
-23.98%6.21M
80.55%15.56M
183.19%8.77M
55.52%9.04M
45.01%8.17M
104.12%8.62M
-807.14%-10.54M
528.78%5.81M
85.15%5.64M
178.86%4.22M
---1.16M
---1.35M
--3.04M
---5.35M
其他非现金项目
252.36%16.18M
-81.59%2.07M
107.81%2.67M
-54.74%13.77M
111.64%4.59M
-83.61%11.26M
-3069.27%-34.13M
675.62%30.42M
-1490.76%-39.46M
1939.05%68.72M
-116.85%-1.08M
-14.85%3.92M
-41.21%2.84M
-52.87%3.37M
81.90%6.39M
-22.55%4.61M
454.08%4.83M
93.40%7.15M
446.21%3.51M
1234.92%5.95M
-32.27%871.00K
4764.47%3.70M
-2306.52%-1.01M
-132.67%-524.00K
503.76%1.29M
-92.05%76.00K
-95.93%46.00K
90.95%1.60M
113.80%213.00K
244.41%956.00K
122.89%1.13M
-70.52%840.00K
-22142.86%-1.54M
34.06%-662.00K
-468.71%-4.94M
286.70%2.85M
-99.48%7.00K
37.21%-1.00M
29.00%1.34M
-234.92%-1.53M
-35.01%1.34M
-359.58%-1.60M
601.35%1.04M
820.38%1.13M
2317.20%2.06M
3033.33%616.00K
107.07%148.00K
-128.75%-157.00K
84.75%-93.00K
-101.46%-21.00K
---2.09M
--546.00K
---610.00K
--1.44M
营运资金变化
-110.52%-104.24M
-5.42%-51.23M
107.31%1.73M
-57.70%30.76M
-209.70%-49.51M
60.25%-48.59M
66.77%-23.72M
975.51%72.73M
216.81%45.14M
-362.15%-122.24M
-356.31%-71.39M
-164.76%-8.31M
64.20%-38.64M
-119.45%-26.45M
64.33%-15.64M
-42.83%12.83M
-4448.21%-107.93M
73.71%-12.05M
10.28%-43.85M
-2.79%22.44M
72.26%-2.37M
-3818.57%-45.85M
-174.18%-48.88M
-56.22%23.08M
-39.02%-8.55M
103.31%1.23M
-202.36%-17.83M
354.90%52.72M
58.16%-6.15M
-151.85%-37.25M
79.56%17.42M
-57.07%11.59M
29.33%-14.71M
36.49%-14.79M
-44.78%9.70M
-18.78%27.00M
-127.40%-20.82M
-172.70%-23.29M
0.71%17.57M
-1.31%33.24M
-208.76%-9.15M
-118.50%-8.54M
-10.43%17.44M
-9.85%33.68M
-45.26%8.42M
-192.74%-3.91M
-25.71%19.48M
-28.01%37.36M
24.15%15.38M
-73.33%4.21M
--26.21M
--51.90M
--12.38M
--15.80M
-应收款项（增）减
-52.94%-113.16M
-211.37%-5.96M
132.98%8.40M
-52.34%42.81M
-44.49%-73.99M
108.87%5.36M
53.64%-25.46M
1831.69%89.82M
-29.22%-51.21M
-194.87%-60.35M
-233.96%-54.92M
-133.30%-5.19M
63.93%-39.63M
-299.49%-20.47M
49.84%-16.45M
-17.52%15.58M
-33908.62%-109.88M
81.29%-5.12M
4.60%-32.79M
-29.55%18.89M
102.17%325.00K
36.96%-27.39M
-417.52%-34.37M
-23.22%26.81M
-512.50%-14.95M
3.21%-43.44M
45.02%10.82M
300.26%34.92M
-5.85%3.62M
-3212.47%-44.88M
205.40%7.46M
-94.43%-17.44M
-47.22%3.85M
-113.30%-1.35M
160.89%2.44M
-8.26%-8.97M
54.52%7.29M
-35.38%10.19M
42.14%-4.01M
-600.30%-8.29M
-59.44%4.72M
260.46%15.77M
-492.91%-6.94M
-89.88%1.66M
625.76%11.63M
-78.08%4.38M
-111.54%-1.17M
-28.07%16.36M
-136.69%-2.21M
37.35%19.96M
--10.14M
--22.75M
--6.03M
--14.53M
-预付费用（增）减
-2704.45%-16.38M
65.01%-5.96M
-14.23%-22.86M
102.48%162.00K
-100.72%-584.00K
63.79%-17.02M
-217.56%-20.02M
-2050.00%-6.54M
2826.02%81.18M
-2695.47%-47.00M
-7.14%-6.30M
95.66%-304.00K
-253.35%-2.98M
195.32%1.81M
-90.57%-5.88M
-1516.86%-7.00M
499.38%1.94M
9.18%-1.90M
-18.19%-3.09M
71.94%-433.00K
-87.53%324.00K
-144.68%-2.09M
-140.29%-2.61M
-139.07%-1.54M
294.97%2.60M
-137.30%-855.00K
82.09%-1.09M
30476.92%3.95M
-175.06%-1.33M
21.59%2.29M
45.46%-6.07M
-100.40%-13.00K
111.43%1.78M
409.52%1.89M
-1507.95%-11.13M
73.97%3.21M
-49.76%840.00K
-149.03%-609.00K
79.53%-692.00K
-33.79%1.85M
151.05%1.67M
42.76%1.24M
-218.57%-3.38M
374.43%2.79M
-54.45%666.00K
-80.42%870.00K
72.43%-1.06M
-21.36%-1.02M
448.93%1.46M
274.30%4.44M
---3.85M
---838.00K
---419.00K
--1.19M
-应付款项及应计费用（减）增
152.13%11.40M
-882.51%-37.05M
33.44%40.50M
68.85%-3.29M
-62.26%4.52M
135.14%4.74M
266.04%30.35M
-226.46%-10.55M
213.39%11.99M
-503.22%-13.48M
-369.30%-18.28M
-1595.83%-3.23M
-578.50%-10.57M
59.42%-2.23M
360.28%6.79M
-90.82%216.00K
84.97%-1.56M
56.79%-5.50M
76.42%-2.61M
149.66%2.35M
-470.94%-10.36M
-136.48%-12.74M
-297.34%-11.06M
-78.39%-4.74M
132.66%2.79M
416.32%34.92M
134.99%5.60M
-242.57%-2.66M
-15.06%-8.56M
-45.97%6.76M
-1564.08%-16.02M
181.85%1.86M
-31.49%-7.44M
433.22%12.52M
-84.66%1.09M
-156.11%-2.28M
-314.61%-5.66M
129.76%2.35M
159.88%7.13M
-9.00%4.06M
-32.59%2.63M
16.76%-7.89M
-56.02%2.74M
266.12%4.46M
-17.71%3.91M
28.49%-9.48M
-18.19%6.24M
-334.85%-2.68M
380.40%4.75M
-92.13%-13.25M
--7.63M
---617.00K
---1.69M
---6.90M
-其他流动负债变化
-27.66%17.27M
102.07%784.00K
-283.01%-20.09M
-228.94%-4.75M
193.77%23.88M
-15379.44%-37.89M
-147.90%-5.25M
16.40%3.68M
-48.97%8.13M
104.82%248.00K
330.26%10.95M
-50.02%3.17M
284.96%15.93M
-263.80%-5.14M
194.09%2.54M
24.84%6.33M
-53.02%4.14M
284.59%3.14M
-221.64%-2.71M
98.94%5.07M
779.72%8.81M
-116.03%-1.70M
97.46%-841.00K
-84.55%2.55M
801.80%1.00M
845.40%10.61M
-203.53%-33.17M
-39.26%16.51M
100.86%111.00K
94.89%-1.42M
85.31%32.04M
-22.41%27.18M
44.62%-12.90M
20.95%-27.84M
14.19%17.29M
-1.67%35.03M
-28.12%-23.29M
-99.39%-35.22M
-39.47%15.14M
43.76%35.62M
-133.29%-18.18M
-5568.73%-17.66M
61.74%25.02M
0.32%24.78M
-168.50%-7.79M
104.66%323.00K
25.74%15.47M
-19.30%24.70M
34.37%11.38M
-199.37%-6.94M
--12.30M
--30.61M
--8.47M
--6.98M
非持续经营活动现金净额
经营活动现金净额
27.86%38.14M
-125.89%-4.40M
36.44%154.94M
5.42%138.14M
-39.79%29.83M
234.47%16.98M
33111.34%113.56M
61.49%131.04M
434.74%49.53M
155.27%5.08M
-100.33%-344.00K
-17.76%81.14M
-139.11%-14.80M
-125.20%-9.19M
3.53%103.19M
21.23%98.66M
-19.40%37.84M
138.87%36.45M
17.02%99.67M
-9.62%81.38M
-18.39%46.95M
173.97%15.26M
7.67%85.18M
23.23%90.04M
35.67%57.53M
-54.94%5.57M
7.85%79.11M
31.37%73.07M
56.08%42.40M
-52.91%12.36M
63.54%73.35M
-20.23%55.62M
31.08%27.17M
42.31%26.25M
-16.28%44.85M
7.86%69.72M
-38.74%20.73M
-53.82%18.45M
-8.03%53.57M
-7.17%64.64M
-27.00%33.83M
54.14%39.94M
71.61%58.24M
19.06%69.63M
29.89%46.34M
40.37%25.91M
56.63%33.94M
6.94%58.48M
55.08%35.68M
250.10%18.46M
--21.67M
--54.69M
--23.01M
--5.27M
投资活动现金流量
持续投资活动现金净额
176.55%1.75M
-84.95%2.02M
-8.46%1.91M
-32.39%1.14M
-64.00%631.00K
846.27%13.44M
3.69%2.08M
231.18%1.69M
123.03%1.75M
-45.53%1.42M
171.95%2.01M
141.71%510.00K
81.11%786.00K
165.21%2.61M
341.92%738.00K
-1.40%211.00K
1.17%434.00K
61.41%983.00K
-37.45%167.00K
-77.01%214.00K
134.43%429.00K
227.42%609.00K
85.42%267.00K
23175.00%931.00K
-43.52%183.00K
-1.06%186.00K
-83.02%144.00K
-99.50%4.00K
-38.29%324.00K
-80.19%188.00K
-30.61%848.00K
7.21%803.00K
-20.69%525.00K
-15.19%949.00K
-31.15%1.22M
-57.54%749.00K
-53.96%662.00K
-63.03%1.12M
21.16%1.77M
25.73%1.76M
31.44%1.44M
166.93%3.03M
-28.61%1.47M
42.58%1.40M
-8.99%1.09M
-51.27%1.13M
-33.59%2.05M
182.76%984.00K
65.11%1.20M
297.10%2.33M
--3.09M
--348.00K
--728.00K
--586.00K
资本性支出
176.55%1.75M
-84.95%2.02M
-8.46%1.91M
-32.39%1.14M
-64.00%631.00K
846.27%13.44M
1.86%2.08M
231.18%1.69M
123.03%1.75M
-45.53%1.42M
176.83%2.04M
141.71%510.00K
81.11%786.00K
165.21%2.61M
341.92%738.00K
-1.40%211.00K
1.17%434.00K
61.41%983.00K
-37.45%167.00K
-77.01%214.00K
134.43%429.00K
227.42%609.00K
85.42%267.00K
23175.00%931.00K
-43.52%183.00K
-1.06%186.00K
-83.02%144.00K
-99.50%4.00K
-38.29%324.00K
-80.19%188.00K
-30.61%848.00K
7.21%803.00K
-20.69%525.00K
-15.19%949.00K
-31.15%1.22M
-57.54%749.00K
-53.96%662.00K
-63.03%1.12M
21.16%1.77M
25.73%1.76M
31.44%1.44M
166.93%3.03M
-28.61%1.47M
42.58%1.40M
-8.99%1.09M
-51.27%1.13M
-33.59%2.05M
182.76%984.00K
65.11%1.20M
297.10%2.33M
--3.09M
--348.00K
--728.00K
--586.00K
固定资产交易的净现金流
122.20%1.11M
115.80%2.02M
-10.14%1.85M
-31.66%1.14M
-67.17%500.00K
-29.07%937.00K
37.56%2.06M
248.85%1.67M
93.77%1.52M
-49.33%1.32M
197.42%1.50M
127.01%479.00K
127.83%786.00K
1372.88%2.61M
201.80%504.00K
47.55%211.00K
-6.25%345.00K
-70.50%177.00K
-27.39%167.00K
450.00%143.00K
338.10%368.00K
525.00%600.00K
101.75%230.00K
-57.38%26.00K
154.55%84.00K
-21.95%96.00K
-79.96%114.00K
-92.15%61.00K
-93.07%33.00K
-86.30%123.00K
-40.29%569.00K
3.74%777.00K
-28.10%476.00K
-19.75%898.00K
-44.95%953.00K
-52.77%749.00K
-53.93%662.00K
-61.29%1.12M
25.34%1.73M
75.06%1.59M
77.63%1.44M
215.96%2.89M
-7.25%1.38M
100.89%906.00K
5.48%809.00K
-49.17%915.00K
-51.44%1.49M
78.26%451.00K
43.10%767.00K
366.32%1.80M
--3.07M
--253.00K
--536.00K
--386.00K
无形资产交易净现金流
383.97%634.00K
-100.00%0.00
173.68%52.00K
-100.00%0.00
-43.04%131.00K
12526.26%12.50M
-96.26%19.00K
-41.94%18.00K
--230.00K
--99.00K
117.09%508.00K
--31.00K
----
----
--234.00K
-100.00%0.00
45.90%89.00K
8855.56%806.00K
-100.00%0.00
-92.15%71.00K
-38.38%61.00K
-90.00%9.00K
23.33%37.00K
1687.72%905.00K
-65.98%99.00K
38.46%90.00K
-89.25%30.00K
-319.23%-57.00K
493.88%291.00K
27.45%65.00K
3.72%279.00K
--26.00K
--49.00K
--51.00K
511.36%269.00K
----
-100.00%0.00
-100.00%0.00
-47.62%44.00K
-64.19%178.00K
-99.65%1.00K
-37.90%136.00K
-85.08%84.00K
-6.75%497.00K
-34.48%285.00K
-58.44%219.00K
2245.83%563.00K
461.05%533.00K
126.56%435.00K
163.50%527.00K
--24.00K
--95.00K
--192.00K
--200.00K
业务交易的净现金流
---36.49M
100.00%0.00
--0.00
-100.00%0.00
--0.00
88.96%-8.27M
100.00%0.00
--2.45M
--0.00
-6937.28%-74.95M
---5.57B
100.00%0.00
100.00%0.00
---1.06M
--0.00
-36.51%-329.00K
---15.94M
100.00%0.00
100.00%0.00
---241.00K
--0.00
---74.22M
---6.10M
100.00%0.00
----
----
--0.00
---22.90M
64.90%-10.80M
----
--0.00
100.00%0.00
---30.77M
---5.40M
----
---255.07M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---2.17M
----
----
投资产品交易的净现金流
72.58%-116.00K
69.39%-30.00K
-91.67%-46.00K
218.01%249.00K
9.03%-423.00K
---98.00K
0.00%-24.00K
---211.00K
---465.00K
----
---24.00K
----
----
----
----
----
----
----
---5.00K
---319.00K
----
----
----
----
----
----
----
----
----
----
185.12%17.13M
166.96%55.84M
223.79%70.19M
-1455.49%-140.56M
-67.72%6.01M
23.81%20.92M
945.51%21.68M
310.21%10.37M
414.87%18.61M
285.00%16.89M
18.14%-2.56M
173.57%2.53M
65.90%-5.91M
105.80%4.39M
---3.13M
-254.64%-3.44M
---17.34M
---75.72M
--0.00
--2.22M
----
----
--0.00
--0.00
其他投资活动的净现金流
----
----
--0.00
----
----
----
--0.00
---1.00M
100.00%0.00
100.00%0.00
----
----
---2.00K
---285.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--247.07M
----
----
----
----
----
----
----
----
----
----
----
----
100.44%2.00K
----
----
----
---450.00K
----
----
非持续投资活动现金净额
投资活动现金净额
-3538.61%-38.35M
90.59%-2.05M
95.01%-1.95M
-108.61%-893.00K
52.48%-1.05M
71.44%-21.81M
99.30%-39.10M
2009.76%10.37M
-181.47%-2.22M
-1829.92%-76.37M
-583560.94%-5.57B
58.23%-543.00K
95.14%-788.00K
-200.46%-3.96M
-455.23%-955.00K
-67.96%-1.30M
-3678.32%-16.21M
98.24%-1.32M
97.30%-172.00K
16.86%-774.00K
-134.43%-429.00K
-40130.11%-74.83M
-4320.14%-6.37M
95.94%-931.00K
98.35%-183.00K
1.06%-186.00K
-100.88%-144.00K
-141.62%-22.90M
-128.60%-11.12M
99.87%-188.00K
-93.54%16.28M
123.43%55.03M
85.08%38.90M
-1688.08%-146.91M
1395.83%251.85M
-1652.54%-234.90M
625.16%21.02M
1953.91%9.25M
328.27%16.84M
406.87%15.13M
5.30%-4.00M
89.08%-499.00K
61.95%-7.38M
103.89%2.98M
-251.58%-4.23M
-4252.38%-4.57M
-527.41%-19.39M
-2486.75%-76.70M
-65.11%-1.20M
82.08%-105.00K
---3.09M
---2.96M
---728.00K
---586.00K
融资活动现金流量
持续融资活动现金净额
-115.46%-31.26M
90.70%-10.13M
28.98%-81.97M
70.04%-88.81M
-171.53%-14.51M
-1505.20%-108.99M
-101.92%-115.42M
-4294.90%-296.39M
14.86%20.29M
-48.96%7.76M
15200.94%6.00B
-342.42%-6.74M
114.40%17.66M
373.29%15.20M
-871.19%-39.74M
-91.26%2.78M
-384.72%-122.61M
-111.83%-5.56M
94.36%-4.09M
140.74%31.82M
53.76%-25.30M
195.73%47.00M
-36.61%-72.61M
-174.84%-78.11M
-31.49%-54.71M
11.21%-49.10M
26.45%-53.15M
69.53%-28.42M
11.94%-41.61M
62.95%-55.30M
4.01%-72.27M
-202.12%-93.26M
-6354.92%-47.25M
-176.53%-149.25M
-28.91%-75.28M
197.59%91.32M
98.86%-732.00K
-19.17%-53.97M
-77.34%-58.40M
-227.22%-93.58M
-111.55%-63.99M
-59.50%-45.29M
-55.45%-32.93M
-62.87%-28.60M
-34.17%-30.25M
-38.61%-28.39M
40.75%-21.18M
-39.25%-17.56M
7.56%-22.55M
-128.86%-20.48M
---35.75M
---12.61M
---24.39M
---8.95M
债务发行/偿还的净现金流
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-4300.00%-264.00M
---6.00M
---6.00M
-50.00%-6.00M
-50.00%-6.00M
----
----
0.00%-4.00M
-104.65%-4.00M
-522.39%-123.18M
-104.00%-4.00M
---4.00M
--86.00M
-41.67%29.16M
--100.00M
--0.00
-100.00%0.00
354.55%50.00M
----
--0.00
--19.00M
--11.00M
----
--0.00
----
----
----
--0.00
--140.00M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
61.57%-5.62M
-554.61%-5.39M
---22.62M
---1.85M
---14.61M
---824.00K
普通股发行/偿还的净现金流
103.72%2.51M
87.18%-14.22M
51.12%-46.34M
-932.79%-49.44M
-493.76%-67.47M
-1409.79%-110.94M
-1762.97%-94.81M
267.39%5.94M
--17.14M
--8.47M
117.78%5.70M
-82.80%1.62M
----
----
-1852.82%-32.06M
118.88%9.39M
105.69%2.85M
100.53%268.00K
102.85%1.83M
35.18%-49.76M
48.67%-50.02M
-1.74%-50.85M
-72.41%-64.17M
-55.61%-76.76M
-95.17%-97.45M
9.31%-49.98M
50.93%-37.22M
48.65%-49.33M
-4.10%-49.93M
63.65%-55.11M
-0.49%-75.85M
-107.30%-96.06M
-2629.82%-47.96M
-175.51%-151.62M
-1.49%-75.48M
56.68%-46.34M
97.52%-1.76M
-22.30%-55.03M
-126.34%-74.37M
-256.58%-106.97M
-136.35%-70.91M
-55.61%-45.00M
-29.23%-32.86M
-33.93%-30.00M
-52.37%-30.00M
-68.50%-28.92M
-81.80%-25.43M
-88.56%-22.40M
-77.89%-19.69M
-87.12%-17.16M
---13.99M
---11.88M
---11.07M
---9.17M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
87.28%2.65M
311.65%1.70M
-74.89%1.02M
20.55%-5.88M
-63.28%1.42M
-63.76%412.00K
68.15%4.05M
-635.99%-7.40M
26.40%3.85M
-35.18%1.14M
-21.95%2.41M
30.04%1.38M
631.18%3.05M
-4.36%1.75M
405.56%3.09M
-59.40%1.06M
-21.47%417.00K
294.41%1.83M
-41.81%611.00K
111.82%2.62M
-82.56%531.00K
-68.94%465.00K
-64.20%1.05M
-78.38%1.23M
-51.74%3.04M
-70.49%1.50M
-27.54%2.93M
144.98%5.71M
154.95%6.31M
170.65%5.07M
81.36%4.05M
--2.33M
--2.48M
--1.87M
--2.23M
其他融资活动的净现金流额
-163.77%-33.77M
109.73%4.09M
-72.83%-35.63M
-2.70%-39.36M
478.80%52.96M
-63.07%1.95M
-100.34%-20.61M
-1524.11%-38.33M
-48.19%9.15M
-65.21%5.29M
163097.37%6.00B
9.65%-2.36M
874.90%17.66M
931.24%15.20M
-91.67%-3.68M
63.08%-2.61M
62.88%-2.28M
42.26%-1.83M
24.99%-1.92M
-156.12%-7.07M
20.01%-6.14M
0.41%-3.17M
69.99%-2.56M
-42.01%-2.76M
-101.07%-7.67M
-22.22%-3.18M
-487.34%-8.53M
-684.27%-1.94M
-266.67%-3.82M
-264.80%-2.60M
354.39%2.20M
91.00%-248.00K
-28.68%-1.04M
-257.74%-713.00K
-106.48%-866.00K
-121.43%-2.76M
-112.54%-809.00K
133.76%452.00K
1122.66%13.36M
882.18%12.86M
469.36%6.45M
44.39%-1.34M
11.10%-1.31M
-11.84%-1.64M
24.48%-1.75M
-21.86%-2.41M
0.20%-1.47M
-8.41%-1.47M
-297.25%-2.31M
-66.47%-1.98M
---1.47M
---1.36M
---582.00K
---1.19M
非持续融资活动现金净额
融资活动现金净额
-115.46%-31.26M
90.70%-10.13M
28.98%-81.97M
70.04%-88.81M
-171.53%-14.51M
-1505.20%-108.99M
-101.92%-115.42M
-4294.90%-296.39M
14.86%20.29M
-48.96%7.76M
15200.94%6.00B
-342.42%-6.74M
114.40%17.66M
373.29%15.20M
-871.19%-39.74M
-91.26%2.78M
-384.72%-122.61M
-111.83%-5.56M
94.36%-4.09M
140.74%31.82M
53.76%-25.30M
195.73%47.00M
-36.61%-72.61M
-174.84%-78.11M
-31.49%-54.71M
11.21%-49.10M
26.45%-53.15M
69.53%-28.42M
11.94%-41.61M
62.95%-55.30M
4.01%-72.27M
-202.12%-93.26M
-6354.92%-47.25M
-176.53%-149.25M
-28.91%-75.28M
197.59%91.32M
98.86%-732.00K
-19.17%-53.97M
-77.34%-58.40M
-227.22%-93.58M
-111.55%-63.99M
-59.50%-45.29M
-55.45%-32.93M
-62.87%-28.60M
-34.17%-30.25M
-38.61%-28.39M
40.75%-21.18M
-39.25%-17.56M
7.56%-22.55M
-128.86%-20.48M
---35.75M
---12.61M
---24.39M
---8.95M
现金净流量
期初现金流
95.08%235.15M
3.01%248.47M
-38.06%177.59M
-70.69%130.75M
-68.48%120.54M
-46.37%241.21M
1308.19%286.74M
111.02%446.09M
1387.41%382.46M
1800.86%449.73M
-93.58%20.36M
-2.80%211.40M
-91.90%25.71M
-91.78%23.66M
65.01%317.10M
170.22%217.49M
441.67%317.60M
300.13%287.80M
192.98%192.17M
47.88%80.49M
12.65%58.63M
-25.21%71.93M
-7.71%65.59M
11.75%54.43M
-11.76%52.05M
-5.68%96.17M
-15.94%71.08M
-27.34%48.70M
21.92%58.98M
-67.97%101.95M
-12.75%84.55M
-60.72%67.03M
-62.71%48.38M
103.74%318.34M
-32.68%96.91M
7.69%170.62M
-32.82%129.74M
-21.69%156.25M
-20.67%143.96M
15.25%158.44M
53.76%193.13M
50.66%199.53M
30.52%181.48M
-21.54%137.48M
-23.11%125.60M
-19.86%132.43M
-23.84%139.04M
22.32%175.22M
12.39%163.36M
10.17%165.24M
--182.56M
--143.25M
--145.36M
--149.99M
当期现金流变化
-449.43%-35.69M
88.96%-13.32M
255.68%70.88M
129.39%46.84M
-83.95%10.21M
-79.39%-120.67M
-110.60%-45.53M
-315.87%-159.35M
3183.28%63.63M
-3374.93%-67.27M
584.20%429.36M
-25.89%73.82M
101.94%1.94M
-93.11%2.05M
-34.37%62.75M
-10.81%99.61M
-558.10%-100.11M
324.19%29.80M
1409.69%95.62M
900.41%111.69M
818.19%21.85M
69.87%-13.29M
-74.75%6.33M
-50.10%11.16M
123.15%2.38M
-2.67%-44.12M
44.18%25.09M
27.65%22.37M
-155.12%-10.28M
84.08%-42.97M
-92.14%17.40M
123.78%17.53M
-54.39%18.65M
-918.33%-269.96M
1702.12%221.43M
-409.03%-73.71M
217.85%40.88M
-314.74%-26.51M
-31.90%12.29M
-132.91%-14.48M
-392.18%-34.69M
6.39%-6.39M
372.97%18.04M
221.62%44.01M
0.10%11.87M
-263.38%-6.83M
61.84%-6.61M
-192.05%-36.18M
664.54%11.86M
59.41%-1.88M
---17.32M
--39.31M
---2.10M
---4.63M
利率变动影响
-3.93%-4.21M
147.61%3.26M
96.93%-140.00K
63.30%-1.60M
-1.96%-4.05M
-83.63%-6.86M
-289.77%-4.56M
-11705.41%-4.37M
-2820.59%-3.97M
-186750.00%-3.73M
807.55%2.41M
93.03%-37.00K
-115.53%-136.00K
-99.12%2.00K
21.56%265.00K
28.24%-531.00K
38.83%876.00K
131.28%228.00K
65.15%218.00K
-556.79%-740.00K
347.45%631.00K
-82.71%-729.00K
118.33%132.00K
-74.20%162.00K
-610.00%-255.00K
-355.77%-399.00K
-2045.95%-720.00K
390.63%628.00K
129.94%50.00K
405.88%156.00K
825.00%37.00K
-9.22%128.00K
-31.50%-167.00K
78.48%-51.00K
-98.56%4.00K
121.04%141.00K
76.04%-127.00K
56.67%-237.00K
164.76%278.00K
-5053.85%-670.00K
-10700.00%-530.00K
-345.29%-547.00K
400.00%105.00K
96.83%-13.00K
107.04%5.00K
-10.80%223.00K
113.91%21.00K
-311.34%-410.00K
-810.00%-71.00K
168.49%250.00K
---151.00K
--194.00K
--10.00K
---365.00K
期末现金流
52.55%199.47M
95.08%235.15M
3.01%248.47M
-38.06%177.59M
-70.69%130.75M
-68.48%120.54M
-46.37%241.21M
0.53%286.74M
1513.28%446.09M
1387.41%382.46M
18.39%449.73M
-10.05%285.22M
-87.29%27.65M
-91.90%25.71M
31.99%379.85M
65.01%317.10M
170.22%217.49M
441.67%317.60M
300.13%287.80M
192.98%192.17M
47.88%80.49M
12.65%58.63M
-25.21%71.93M
-7.71%65.59M
11.75%54.43M
-11.76%52.05M
-5.68%96.17M
-15.94%71.08M
-27.34%48.70M
21.92%58.98M
-67.97%101.95M
-12.75%84.55M
-60.72%67.03M
-62.71%48.38M
103.74%318.34M
-32.68%96.91M
7.69%170.62M
-32.82%129.74M
-21.69%156.25M
-20.67%143.96M
15.25%158.44M
53.76%193.13M
50.66%199.53M
30.52%181.48M
-21.54%137.48M
-23.11%125.60M
-19.86%132.43M
-23.84%139.04M
22.32%175.22M
12.39%163.36M
--165.24M
--182.56M
--143.25M
--145.36M
自由现金流
24.64%36.39M
-281.12%-6.42M
37.27%153.03M
5.92%137.00M
-38.90%29.20M
-3.09%3.54M
4770.21%111.48M
60.42%129.35M
406.61%47.78M
131.01%3.66M
-102.33%-2.39M
-18.10%80.63M
-141.66%-15.58M
-133.25%-11.79M
2.96%102.45M
21.29%98.45M
-19.59%37.41M
142.09%35.47M
17.19%99.50M
-8.91%81.17M
-18.88%46.52M
172.12%14.65M
7.53%84.91M
21.96%89.11M
36.28%57.34M
-55.77%5.38M
8.91%78.96M
33.28%73.06M
57.94%42.08M
-51.89%12.17M
66.18%72.50M
-20.52%54.82M
32.79%26.64M
46.02%25.30M
-15.77%43.63M
9.69%68.97M
-38.06%20.06M
-53.06%17.33M
-8.78%51.79M
-7.84%62.88M
-28.41%32.39M
48.98%36.92M
78.06%56.78M
18.66%68.23M
31.24%45.25M
53.58%24.78M
71.64%31.89M
5.81%57.50M
54.75%34.48M
244.23%16.13M
--18.58M
--54.34M
--22.28M
--4.69M
货币单位
USD
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
