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Blue Bird Corp
BLBD
44.950
USD
-0.540
-1.19%
收盘 07/11, 16:00(美东)
报价延迟15分钟
44.950
USD
+44.950
盘后交易 07/11, 20:00 (美东)
1.42B
总市值
13.17
市盈率 TTM
Blue Bird Corp
44.950
-0.540
-1.19%
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
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
经营活动现金流量(间接法)
持续经营活动现金净额
-49.10%
27.77M
12070.51%
26.41M
54.63%
55.35M
-97.49%
989.00K
120.06%
54.55M
-98.91%
217.00K
19.27%
35.80M
191.58%
39.41M
14.41%
24.79M
160.24%
19.93M
175.03%
30.01M
-1315.82%
-43.04M
7146.49%
21.67M
-187.70%
-33.08M
-148.92%
-40.00M
89.90%
-3.04M
-99.21%
299.00K
86.63%
-11.50M
9.28%
81.76M
-492.95%
-30.10M
76.24%
37.78M
-78.37%
-85.99M
81.02%
74.82M
-80.89%
7.66M
2754.33%
21.44M
-42.59%
-48.21M
-1.37%
41.33M
165.27%
40.08M
-96.73%
751.00K
-5.39%
-33.81M
950.20%
41.90M
-56.39%
15.11M
-18.67%
22.94M
22.79%
-32.08M
-92.76%
3.99M
254.53%
34.65M
369.80%
28.21M
-34.24%
-41.55M
15499.16%
55.13M
2932.46%
9.77M
-5050.74%
-10.46M
-25062.60%
-30.95M
--
-358.00K
--
-345.00K
--
-203.00K
--
-123.00K
持续经营净收入
0.09%
26.05M
9.84%
28.72M
32.47%
24.66M
206.81%
28.71M
264.98%
26.02M
331.54%
26.15M
180.61%
18.62M
245.42%
9.36M
158.70%
7.13M
-176.68%
-11.29M
-867.13%
-23.09M
-248.55%
-6.43M
-1862.36%
-12.15M
-152.91%
-4.08M
-120.00%
-2.39M
236.86%
4.33M
3.13%
-619.00K
-300.50%
-1.61M
3.01%
11.94M
-91.19%
1.29M
5.05%
-639.00K
66.97%
-403.00K
-22.37%
11.59M
-33.30%
14.60M
-136.66%
-673.00K
84.44%
-1.22M
2.67%
14.93M
9.28%
21.89M
-33.19%
1.84M
8.03%
-7.84M
34.95%
14.54M
782.75%
20.03M
97.13%
2.75M
-264.70%
-8.52M
-32.53%
10.78M
-127.46%
-2.93M
112.56%
1.39M
-272.13%
-2.34M
990.80%
15.97M
420.23%
10.68M
-2752.19%
-11.10M
-375.76%
-628.00K
--
-1.79M
--
-3.34M
--
-389.00K
--
-132.00K
持续经营损益
5.97%
3.85M
6.58%
3.86M
0.15%
3.91M
-26.97%
3.66M
-1.89%
3.64M
7.65%
3.62M
-1.51%
3.90M
46.85%
5.01M
-21.86%
3.71M
2.22%
3.36M
19.99%
3.96M
2.31%
3.41M
42.04%
4.74M
-5.27%
3.29M
-10.10%
3.30M
-8.46%
3.33M
-7.96%
3.34M
0.40%
3.47M
23.35%
3.67M
42.15%
3.64M
36.89%
3.63M
57.64%
3.46M
9.57%
2.98M
19.05%
2.56M
27.70%
2.65M
4.58%
2.19M
31.00%
2.72M
7.33%
2.15M
-0.10%
2.08M
3.66%
2.10M
2.62%
2.07M
-0.59%
2.00M
3.18%
2.08M
1.45%
2.02M
-5.74%
2.02M
-3.08%
2.02M
-12.51%
2.01M
-11.89%
1.99M
--
2.14M
--
2.08M
--
2.30M
--
2.26M
--
--
--
--
--
--
--
--
递延税费
-366.42%
-1.82M
-287.66%
-2.15M
-177.41%
-5.84M
10.27%
2.34M
-50.79%
682.00K
138.28%
1.14M
257.87%
7.54M
-25.12%
2.12M
118.67%
1.39M
-75.23%
-2.99M
-274.75%
-4.78M
248.59%
2.83M
-1979.27%
-7.42M
-1507.55%
-1.70M
-42400.00%
-1.27M
151.70%
813.00K
-115.06%
-357.00K
15.20%
-106.00K
-100.05%
-3.00K
-22.54%
323.00K
9.78%
-166.00K
-146.82%
-125.00K
321.61%
6.13M
-94.31%
417.00K
-222.81%
-184.00K
-76.88%
267.00K
-743.60%
-2.77M
250.43%
7.32M
-106.26%
-57.00K
129.81%
1.16M
-166.13%
-328.00K
-73.52%
2.09M
38.66%
911.00K
-4303.41%
-3.88M
111.92%
496.00K
1014.69%
7.89M
112.73%
657.00K
-700.00%
-88.00K
--
-4.16M
--
708.00K
--
-5.16M
--
-11.00K
--
--
--
--
--
--
--
--
其他非现金项目
-41.31%
152.00K
-91.73%
154.00K
-60.31%
256.00K
-60.00%
258.00K
-60.70%
259.00K
48.60%
1.86M
-94.64%
645.00K
-25.52%
645.00K
-60.21%
659.00K
-37.19%
1.25M
1104.70%
12.04M
-29.42%
866.00K
21.68%
1.66M
22.69%
2.00M
91.38%
999.00K
15.32%
1.23M
-50.27%
1.36M
55.15%
1.63M
-88.65%
522.00K
159.51%
1.06M
-6.52%
2.74M
16.19%
1.05M
58.15%
4.60M
-61.61%
410.00K
173.64%
2.93M
-16.01%
902.00K
-41.63%
2.91M
-66.46%
1.07M
-39.58%
1.07M
-91.22%
1.07M
707.46%
4.98M
61.22%
3.18M
-8.29%
1.77M
539.93%
12.23M
-57.62%
617.00K
8.94%
1.98M
16.82%
1.93M
13.14%
1.91M
16277.78%
1.46M
7654.17%
1.81M
--
1.65M
--
1.69M
--
-9.00K
--
-24.00K
--
--
--
--
营运资金变化
-128.18%
-6.59M
86.25%
-4.90M
467.81%
33.43M
-241.33%
-33.69M
82.74%
23.38M
-222.59%
-35.64M
-85.53%
5.89M
151.97%
23.84M
-61.12%
12.79M
182.69%
29.07M
191.82%
40.70M
-286.96%
-45.87M
809.05%
32.91M
-124.99%
-35.16M
-165.24%
-44.33M
68.20%
-11.86M
-115.10%
-4.64M
82.78%
-15.63M
37.20%
67.94M
-251.27%
-37.28M
93.01%
30.73M
-76.52%
-90.77M
112.81%
49.52M
-253.21%
-10.61M
506.30%
15.92M
-66.57%
-51.42M
7.00%
23.27M
159.28%
6.93M
-125.70%
-3.92M
7.20%
-30.87M
345.38%
21.75M
-193.99%
-11.69M
-28.18%
15.24M
23.96%
-33.27M
-121.92%
-8.86M
320.31%
12.43M
922.40%
21.23M
-26.04%
-43.74M
2700.28%
40.44M
-287.16%
-5.64M
1016.13%
2.08M
-385744.44%
-34.71M
--
1.44M
--
3.02M
--
186.00K
--
9.00K
-应收款项(增)减
-462.89%
-1.79M
2974.51%
45.10M
-2091.53%
-25.09M
-1123.62%
-22.58M
92.95%
-318.00K
-56.97%
1.47M
-343.62%
-1.15M
222.49%
2.21M
10.92%
-4.51M
-10.92%
3.41M
-2.69%
470.00K
54.39%
-1.80M
-216.44%
-5.06M
40.65%
3.83M
-92.04%
483.00K
40.28%
-3.95M
-37.46%
-1.60M
-41.09%
2.72M
-79.55%
6.07M
79.31%
-6.61M
-158.14%
-1.16M
-66.51%
4.62M
2082.11%
29.69M
-207.87%
-31.96M
133.87%
2.00M
256.50%
13.79M
-106.28%
-1.50M
61.76%
-10.38M
-148.93%
-5.91M
183.86%
3.87M
4354.55%
23.87M
-98.33%
-27.14M
90.58%
12.08M
1.34%
1.36M
-102.78%
-561.00K
34.61%
-13.69M
408.75%
6.34M
-80.65%
1.34M
--
20.17M
--
-20.93M
--
1.25M
--
6.95M
--
--
--
--
--
--
--
--
-存货(增)减
75.82%
-712.00K
-392.57%
-35.32M
373.65%
16.74M
10900.00%
864.00K
-7080.49%
-2.94M
-151.75%
-7.17M
-109.41%
-6.12M
99.99%
-8.00K
99.70%
-41.00K
182.74%
13.86M
679.98%
65.00M
-46.83%
-61.05M
39.87%
-13.72M
-32.72%
-16.75M
-91.60%
8.33M
-253.12%
-41.58M
-329.33%
-22.82M
78.90%
-12.62M
60.36%
99.19M
20.16%
-11.78M
87.26%
-5.32M
-122.43%
-59.80M
13.17%
61.86M
-93.04%
-14.75M
-34.35%
-41.72M
-1574.71%
-26.88M
8.35%
54.66M
52.78%
-7.64M
19.46%
-31.05M
110.09%
1.82M
5.97%
50.45M
-89.13%
-16.18M
-80.44%
-38.56M
19.05%
-18.06M
-16.98%
47.61M
61.12%
-8.55M
-36.94%
-21.37M
-1035.74%
-22.31M
--
57.34M
--
-22.00M
--
-15.61M
--
2.38M
--
--
--
--
--
--
--
--
-预付费用(增)减
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.00K
--
28.00K
--
3.00K
--
-63.00K
-应付款项及应计费用(减)增
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.43M
--
2.99M
--
183.00K
--
72.00K
-其他流动资产变化
75.23%
-1.71M
-198.58%
-9.24M
-57.27%
291.00K
397.03%
10.70M
-343.10%
-6.92M
40.79%
-3.10M
-62.85%
681.00K
-31.73%
2.15M
649.61%
2.85M
-104.66%
-5.23M
187.66%
1.83M
888.09%
3.15M
-146.33%
-518.00K
-1142.45%
-2.55M
-180.80%
-2.09M
-91.67%
319.00K
182.63%
1.12M
8066.67%
245.00K
612.95%
2.59M
474.76%
3.83M
-266.42%
-1.35M
100.06%
3.00K
-91.47%
363.00K
12.43%
-1.02M
146.01%
813.00K
-435.54%
-4.80M
801.91%
4.26M
75.83%
-1.17M
-62.26%
-1.77M
6326.09%
1.43M
-86.88%
472.00K
-18.07%
-4.83M
30.77%
-1.09M
94.13%
-23.00K
690.77%
3.60M
-519.92%
-4.09M
30.09%
-1.57M
-157.31%
-392.00K
--
455.00K
--
974.00K
--
-2.25M
--
684.00K
--
--
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
-49.10%
27.77M
12070.51%
26.41M
54.63%
55.35M
-97.49%
989.00K
120.06%
54.55M
-98.91%
217.00K
19.27%
35.80M
191.58%
39.41M
14.41%
24.79M
160.24%
19.93M
175.03%
30.01M
-1315.82%
-43.04M
7146.49%
21.67M
-187.70%
-33.08M
-148.92%
-40.00M
89.90%
-3.04M
-99.21%
299.00K
86.63%
-11.50M
9.28%
81.76M
-492.95%
-30.10M
76.24%
37.78M
-78.37%
-85.99M
81.02%
74.82M
-80.89%
7.66M
2754.33%
21.44M
-42.59%
-48.21M
-1.37%
41.33M
165.27%
40.08M
-96.73%
751.00K
-5.39%
-33.81M
950.20%
41.90M
-56.39%
15.11M
-18.67%
22.94M
22.79%
-32.08M
-92.76%
3.99M
254.53%
34.65M
369.80%
28.21M
-34.24%
-41.55M
15499.16%
55.13M
2932.46%
9.77M
-5050.74%
-10.46M
-25062.60%
-30.95M
--
-358.00K
--
-345.00K
--
-203.00K
--
-123.00K
投资活动现金流量
持续投资活动现金净额
229.39%
9.02M
58.20%
4.59M
140.66%
5.13M
69.58%
4.49M
5.59%
2.74M
153.40%
2.90M
24.93%
2.13M
108.66%
2.65M
35.95%
2.59M
-27.01%
1.15M
-10.55%
1.71M
-46.99%
1.27M
-48.29%
1.91M
-52.67%
1.57M
-14.49%
1.91M
-3.11%
2.40M
-25.66%
3.69M
-63.70%
3.32M
-58.05%
2.23M
-66.80%
2.47M
-58.35%
4.96M
-15.30%
9.14M
-67.89%
5.31M
-12.78%
7.45M
233.68%
11.92M
212.76%
10.79M
703.89%
16.54M
320.02%
8.54M
65.60%
3.57M
16.68%
3.45M
-33.01%
2.06M
-21.02%
2.03M
-4.81%
2.16M
76.90%
2.96M
74.25%
3.07M
61.38%
2.57M
133.37%
2.27M
94.08%
1.67M
--
1.76M
--
1.59M
--
971.00K
--
861.00K
--
--
--
--
--
--
--
--
资本性支出
229.39%
9.02M
58.20%
4.59M
140.66%
5.13M
69.58%
4.49M
5.59%
2.74M
153.40%
2.90M
24.93%
2.13M
108.66%
2.65M
35.95%
2.59M
-27.01%
1.15M
-10.64%
1.71M
-61.48%
1.27M
-48.29%
1.91M
-52.67%
1.57M
-14.97%
1.91M
33.32%
3.30M
-25.66%
3.69M
-64.28%
3.32M
-58.13%
2.24M
-66.80%
2.47M
-58.35%
4.96M
-13.91%
9.29M
-67.61%
5.36M
-12.90%
7.45M
233.68%
11.92M
212.76%
10.79M
703.59%
16.55M
320.40%
8.55M
62.14%
3.57M
16.68%
3.45M
-32.98%
2.06M
-20.98%
2.03M
-2.78%
2.20M
76.90%
2.96M
74.25%
3.07M
61.38%
2.57M
133.37%
2.27M
94.08%
1.67M
--
1.76M
--
1.59M
--
971.00K
--
861.00K
--
--
--
--
--
--
--
--
固定资产交易的净现金流
229.39%
9.02M
58.20%
4.59M
140.66%
5.13M
69.58%
4.49M
5.59%
2.74M
153.40%
2.90M
24.93%
2.13M
108.66%
2.65M
35.95%
2.59M
-27.01%
1.15M
-10.55%
1.71M
-46.99%
1.27M
-48.29%
1.91M
-52.67%
1.57M
-14.49%
1.91M
-3.11%
2.40M
-25.66%
3.69M
-63.70%
3.32M
-58.05%
2.23M
-66.80%
2.47M
-58.35%
4.96M
-15.30%
9.14M
-67.89%
5.31M
-12.78%
7.45M
233.68%
11.92M
212.76%
10.79M
703.89%
16.54M
320.02%
8.54M
65.60%
3.57M
16.68%
3.45M
-33.01%
2.06M
-21.02%
2.03M
-4.81%
2.16M
76.90%
2.96M
74.25%
3.07M
61.38%
2.57M
133.37%
2.27M
94.08%
1.67M
--
1.76M
--
1.59M
--
971.00K
--
861.00K
--
--
--
--
--
--
--
--
投资产品交易的净现金流
--
0.00
--
-500.00K
--
-552.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
--
4.00K
--
-4.00K
--
-115.00M
非持续投资活动现金净额
投资活动现金净额
-229.39%
-9.02M
-75.41%
-5.09M
-166.57%
-5.68M
-69.58%
-4.49M
-5.59%
-2.74M
-153.40%
-2.90M
-24.93%
-2.13M
-108.66%
-2.65M
-35.95%
-2.59M
27.01%
-1.15M
10.55%
-1.71M
46.99%
-1.27M
48.29%
-1.91M
52.67%
-1.57M
14.49%
-1.91M
3.11%
-2.40M
25.66%
-3.69M
63.70%
-3.32M
58.05%
-2.23M
66.80%
-2.47M
58.35%
-4.96M
15.30%
-9.14M
67.89%
-5.31M
12.78%
-7.45M
-233.68%
-11.92M
-212.76%
-10.79M
-703.89%
-16.54M
-320.02%
-8.54M
-65.60%
-3.57M
-16.68%
-3.45M
33.01%
-2.06M
21.02%
-2.03M
4.81%
-2.16M
-76.90%
-2.96M
-74.25%
-3.07M
-61.38%
-2.57M
-133.37%
-2.27M
-94.08%
-1.67M
--
-1.76M
-39975.00%
-1.59M
-24175.00%
-971.00K
99.25%
-861.00K
--
0.00
--
4.00K
--
-4.00K
--
-115.00M
融资活动现金流量
持续融资活动现金净额
33.03%
-24.12M
-1394.87%
-12.88M
-92.15%
-10.40M
70.92%
-1.18M
-257.11%
-36.02M
104.26%
995.00K
87.79%
-5.41M
-107.22%
-4.04M
-12.54%
-10.09M
-186.49%
-23.36M
-204.59%
-44.34M
2812.22%
55.95M
-397.00%
-8.96M
567.49%
27.01M
189.13%
42.40M
-118.72%
-2.06M
71.96%
-1.80M
-118.13%
-5.78M
-72.20%
-47.57M
237.65%
11.02M
-135.06%
-6.43M
81.54%
31.87M
-328.18%
-27.62M
9225.71%
3.26M
72.75%
-2.73M
916.04%
17.55M
76.56%
-6.45M
103.01%
35.00K
-313.17%
-10.04M
48.14%
-2.15M
-411.57%
-27.53M
93.52%
-1.16M
133.77%
4.71M
-159.19%
-4.15M
131.33%
8.84M
-504.68%
-17.97M
-232.06%
-13.95M
220.06%
7.01M
--
-28.20M
--
-2.97M
--
10.56M
-105.03%
-5.84M
--
0.00
--
0.00
--
0.00
--
116.15M
债务发行/偿还的净现金流
96.50%
-1.32M
-141.82%
-1.79M
72.54%
-1.40M
72.56%
-1.40M
-272.81%
-37.62M
121.28%
4.28M
88.38%
-5.09M
-109.10%
-5.09M
-11.58%
-10.09M
54.38%
-20.09M
-203.48%
-43.85M
2058.45%
55.95M
-216.41%
-9.04M
-1441.51%
-44.04M
189.09%
42.38M
-123.40%
-2.86M
63.31%
-2.86M
-108.85%
-2.86M
-72.29%
-47.57M
383.60%
12.21M
-214.75%
-7.79M
-52.17%
32.30M
-1392.32%
-27.61M
226.25%
2.52M
-23.75%
-2.48M
3476.25%
67.53M
7.50%
-1.85M
0.00%
-2.00M
0.00%
-2.00M
56.64%
-2.00M
31.93%
-2.00M
92.84%
-2.00M
31.90%
-2.00M
-165.32%
-4.61M
89.48%
-2.94M
-850.88%
-27.94M
0.00%
-2.94M
340.37%
7.06M
-279470.00%
-27.94M
--
-2.94M
--
-2.94M
-2328.10%
-2.94M
--
10.00K
--
0.00
--
0.00
--
-121.00K
普通股发行/偿还的净现金流
--
-22.98M
-3714.29%
-11.48M
-3290.28%
-10.81M
--
0.00
--
0.00
-428.07%
-301.00K
-55.61%
-319.00K
--
0.00
100.00%
0.00
-100.08%
-57.00K
--
-205.00K
--
0.00
--
-19.00K
--
73.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
115.00M
现金股利支付
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-86.26%
181.00K
-81.31%
182.00K
-24.98%
763.00K
-19.20%
770.00K
36.62%
1.32M
1.04%
974.00K
6.72%
1.02M
--
953.00K
--
964.00K
--
964.00K
--
953.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
职工行使股票期权收到的现金
-88.64%
182.00K
158.39%
385.00K
--
1.81M
-78.82%
223.00K
2327.27%
1.60M
--
149.00K
--
0.00
--
1.05M
-78.22%
66.00K
--
--
-100.00%
0.00
-100.00%
0.00
-71.28%
303.00K
--
--
--
17.00K
411.37%
794.00K
142.08%
1.05M
44.91%
-444.00K
100.00%
0.00
-1175.00%
-255.00K
-598.33%
-2.51M
-231.69%
-806.00K
99.15%
-14.00K
--
-20.00K
37.13%
-359.00K
--
-243.00K
-5025.00%
-1.64M
--
0.00
-55.16%
-571.00K
100.00%
0.00
--
-32.00K
--
0.00
--
-368.00K
--
-613.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
发行认股权证所得款项
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
3123.33%
3.87M
-40.00%
372.00K
-100.00%
0.00
-86.47%
759.00K
-97.95%
120.00K
-82.97%
620.00K
-31.40%
6.99M
199.04%
5.61M
-28.42%
5.86M
30.47%
3.64M
-13.79%
10.19M
--
1.88M
--
8.19M
--
2.79M
--
11.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
--
0.00
100.00%
0.00
--
0.00
--
0.00
100.00%
0.00
2.58%
-3.13M
100.00%
0.00
--
0.00
69.80%
-61.00K
-30.11%
-3.21M
--
-283.00K
--
0.00
--
-202.00K
0.32%
-2.47M
--
0.00
100.00%
0.00
--
0.00
--
-2.48M
--
0.00
--
-935.00K
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-5284.21%
-2.05M
37.88%
-41.00K
60.20%
-39.00K
94.99%
-38.00K
-104.13%
-38.00K
-100.60%
-66.00K
99.03%
-98.00K
-1305.56%
-759.00K
446.24%
921.00K
32247.06%
10.93M
-174.51%
-10.06M
98.14%
-54.00K
-2560.00%
-266.00K
--
-34.00K
--
13.50M
-328.81%
-2.90M
--
-10.00K
--
0.00
--
0.00
--
1.27M
非持续融资活动现金净额
融资活动现金净额
33.03%
-24.12M
-1394.87%
-12.88M
-92.15%
-10.40M
70.92%
-1.18M
-257.11%
-36.02M
104.26%
995.00K
87.79%
-5.41M
-107.22%
-4.04M
-12.54%
-10.09M
-186.49%
-23.36M
-204.59%
-44.34M
2812.22%
55.95M
-397.00%
-8.96M
567.49%
27.01M
189.13%
42.40M
-118.72%
-2.06M
71.96%
-1.80M
-118.13%
-5.78M
-72.20%
-47.57M
237.65%
11.02M
-135.06%
-6.43M
81.54%
31.87M
-328.18%
-27.62M
9225.71%
3.26M
72.75%
-2.73M
916.04%
17.55M
76.56%
-6.45M
103.01%
35.00K
-313.17%
-10.04M
48.14%
-2.15M
-411.57%
-27.53M
93.52%
-1.16M
133.77%
4.71M
-159.19%
-4.15M
131.33%
8.84M
-504.68%
-17.97M
-232.06%
-13.95M
220.06%
7.01M
--
-28.20M
--
-2.97M
--
10.56M
-105.03%
-5.84M
--
0.00
--
0.00
--
0.00
--
116.15M
现金净流量
期初现金流
76.10%
136.12M
61.65%
127.69M
74.27%
88.42M
416.88%
93.10M
1210.10%
77.30M
653.77%
78.99M
91.39%
50.73M
21.15%
18.01M
45.00%
5.90M
-10.50%
10.48M
136.20%
26.51M
-20.59%
14.87M
-82.99%
4.07M
-73.69%
11.71M
-10.49%
11.22M
-45.07%
18.72M
210.60%
23.92M
-37.28%
44.51M
-56.88%
12.54M
33.15%
34.09M
-59.08%
7.70M
17.75%
70.96M
-30.65%
29.07M
147.37%
25.60M
-18.92%
18.82M
-3.76%
60.26M
-16.67%
41.92M
-73.07%
10.35M
78.54%
23.21M
19.70%
62.62M
17.82%
50.31M
34.31%
38.43M
-21.84%
13.00M
-1.04%
52.31M
53.48%
42.70M
26.51%
28.61M
-29.18%
16.63M
-13.54%
52.86M
5732.91%
27.82M
2665.04%
22.62M
2191.22%
23.48M
3056750.00%
61.14M
--
477.00K
--
818.00K
--
1.02M
--
2.00K
当期现金流变化
-133.99%
-5.37M
598.35%
8.43M
39.00%
39.27M
-114.30%
-4.68M
30.46%
15.80M
63.05%
-1.69M
276.25%
28.25M
181.09%
32.72M
12.16%
12.11M
40.07%
-4.58M
-3398.35%
-16.03M
255.25%
11.64M
307.89%
10.80M
62.90%
-7.64M
-98.48%
486.00K
65.20%
-7.50M
-119.68%
-5.19M
67.45%
-20.59M
-23.67%
31.97M
-720.09%
-21.55M
289.06%
26.39M
-52.64%
-63.26M
128.42%
41.88M
-88.99%
3.48M
152.74%
6.78M
-5.16%
-41.44M
49.01%
18.34M
165.81%
31.57M
-150.56%
-12.86M
-0.25%
-39.41M
28.08%
12.30M
-15.67%
11.88M
112.24%
25.43M
-8.50%
-39.31M
-61.63%
9.61M
170.64%
14.09M
1482.12%
11.98M
3.78%
-36.23M
7093.85%
25.04M
1626.39%
5.21M
-318.84%
-867.00K
-3780.55%
-37.65M
--
-358.00K
--
-341.00K
--
-207.00K
--
1.02M
期末现金流
40.45%
130.75M
76.10%
136.12M
61.65%
127.69M
74.27%
88.42M
416.88%
93.10M
1210.10%
77.30M
653.77%
78.99M
91.39%
50.73M
21.15%
18.01M
45.00%
5.90M
-10.50%
10.48M
136.20%
26.51M
-20.59%
14.87M
-82.99%
4.07M
-73.69%
11.71M
-10.49%
11.22M
-45.07%
18.72M
210.60%
23.92M
-37.28%
44.51M
-56.88%
12.54M
33.15%
34.09M
-59.08%
7.70M
17.75%
70.96M
-30.65%
29.07M
147.37%
25.60M
-18.92%
18.82M
-3.76%
60.26M
-16.67%
41.92M
-73.07%
10.35M
78.54%
23.21M
19.70%
62.62M
17.82%
50.31M
34.31%
38.43M
-21.84%
13.00M
-1.04%
52.31M
53.48%
42.70M
26.51%
28.61M
-29.18%
16.63M
44321.01%
52.86M
5732.91%
27.82M
2665.04%
22.62M
2191.22%
23.48M
--
119.00K
--
477.00K
--
818.00K
--
1.02M
自由现金流
-63.82%
18.75M
911.91%
21.82M
49.18%
50.23M
-109.53%
-3.50M
133.44%
51.81M
-114.31%
-2.69M
18.93%
33.67M
182.97%
36.77M
12.33%
22.20M
154.20%
18.78M
167.55%
28.31M
-599.24%
-44.31M
682.69%
19.76M
-133.88%
-34.65M
-152.70%
-41.91M
80.54%
-6.34M
-110.33%
-3.39M
84.45%
-14.81M
14.48%
79.52M
-15535.55%
-32.57M
244.80%
32.81M
-61.50%
-95.28M
180.25%
69.46M
-99.33%
211.00K
437.36%
9.52M
-58.35%
-58.99M
-37.79%
24.79M
141.13%
31.53M
-113.60%
-2.82M
-6.34%
-37.26M
4240.31%
39.84M
-59.23%
13.07M
-20.06%
20.74M
18.94%
-35.03M
-98.28%
918.00K
292.21%
32.07M
327.04%
25.94M
-35.86%
-43.22M
15006.70%
53.37M
2470.14%
8.18M
-5529.06%
-11.43M
-25762.60%
-31.81M
--
-358.00K
--
-345.00K
--
-203.00K
--
-123.00K
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
审计意见
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