Bank of the James
BOTJ13.650USD
0.000
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
62.02M总市值
9.40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
117.62%30.04M
-1410.85%-23.32M
67.91%27.68M
-1433.88%-5.71M
-34.64%13.80M
105.74%1.78M
37.84%16.48M
121.83%428.00K
344.98%21.12M
-177.30%-30.98M
-66.11%11.96M
-109.75%-1.96M
-120.34%-8.62M
464.03%40.08M
111.84%35.28M
-74.19%20.12M
123.10%42.39M
-62.72%7.11M
-4.75%16.66M
9201.07%77.94M
237.87%19.00M
161.66%19.06M
1.80%17.49M
-92.12%838.00K
-68.81%5.62M
-0.64%7.28M
-42.96%17.18M
-9.90%10.63M
873.54%18.03M
-52.13%7.33M
78.99%30.11M
-41.38%11.80M
-69.23%1.85M
30.86%15.31M
23.75%16.82M
235.97%20.13M
-85.02%6.02M
314.12%11.70M
1086.39%13.60M
237.71%5.99M
235.36%40.17M
157.29%2.83M
-79.76%1.15M
-59.41%1.77M
200.44%11.98M
-125.49%-4.93M
416.49%5.66M
300.83%4.37M
-182.58%-11.93M
--19.35M
---1.79M
---2.18M
--14.44M
持续经营净收入
-61.50%842.00K
-23.24%1.62M
-4.19%1.99M
-15.23%2.15M
10.23%2.19M
7.88%2.11M
-19.27%2.08M
10.56%2.53M
-7.25%1.98M
5.11%1.95M
36.84%2.57M
13.80%2.29M
16.57%2.14M
8.71%1.86M
29.37%1.88M
145.31%2.01M
84.42%1.83M
12.50%1.71M
-1.36%1.45M
-40.38%821.00K
-19.37%995.00K
3.05%1.52M
4.99%1.47M
5.92%1.38M
9.88%1.23M
309.72%1.48M
38.33%1.40M
65.18%1.30M
47.76%1.12M
22.87%360.00K
-3.79%1.01M
-25.12%787.00K
-14.32%760.00K
-64.48%293.00K
7.32%1.05M
9.82%1.05M
-4.31%887.00K
-13.25%825.00K
7.55%983.00K
13.52%957.00K
31.49%927.00K
43.66%951.00K
12.42%914.00K
5.77%843.00K
-10.53%705.00K
-11.38%662.00K
50.83%813.00K
63.99%797.00K
118.89%788.00K
--747.00K
--539.00K
--486.00K
--360.00K
持续经营损益
-4.13%464.00K
16.67%546.00K
4.71%422.00K
4.52%486.00K
-23.30%484.00K
-59.90%468.00K
-24.11%403.00K
-7.19%465.00K
53.90%631.00K
83.49%1.17M
31.11%531.00K
-2.15%501.00K
-18.97%410.00K
22.78%636.00K
-19.48%405.00K
1.59%512.00K
0.40%506.00K
-24.16%518.00K
71.67%503.00K
11.75%504.00K
110.88%504.00K
172.11%683.00K
19.59%293.00K
104.07%451.00K
12.21%239.00K
19.52%251.00K
19.51%245.00K
6.25%221.00K
13.30%213.00K
11.70%210.00K
9.04%205.00K
6.67%208.00K
-4.08%188.00K
-4.08%188.00K
-1.05%188.00K
3.72%195.00K
1.55%196.00K
-6.67%196.00K
-2.06%190.00K
18.24%188.00K
0.00%193.00K
5.53%210.00K
16.17%194.00K
-9.14%159.00K
7.82%193.00K
12.43%199.00K
-1.76%167.00K
3.55%175.00K
8.48%179.00K
--177.00K
--170.00K
--169.00K
--165.00K
递延税费
----
107.87%28.00K
----
----
----
-3460.00%-356.00K
----
----
----
-108.77%-10.00K
----
----
----
113.60%114.00K
----
----
----
-4829.41%-838.00K
----
----
----
87.12%-17.00K
----
----
----
---132.00K
----
----
----
----
----
----
----
-514.86%-455.00K
----
----
----
-120.44%-74.00K
----
----
----
30.22%362.00K
----
----
----
527.69%278.00K
----
----
----
---65.00K
----
----
----
其他非现金项目
4.39%-936.00K
-210.99%-1.09M
32.30%-1.29M
-7.75%-1.28M
-3.27%-979.00K
287.24%983.00K
-28.82%-1.90M
8.97%-1.19M
49.65%-948.00K
73.39%-525.00K
40.50%-1.48M
47.33%-1.30M
-51.61%-1.88M
12.85%-1.97M
-1.06%-2.48M
-26.07%-2.48M
-7.53%-1.24M
-52.77%-2.26M
-86.35%-2.46M
-85.28%-1.96M
-71.36%-1.16M
-130.84%-1.48M
-76.81%-1.32M
-23.69%-1.06M
-12.15%-674.00K
-4685.71%-642.00K
-8.91%-746.00K
-44.52%-857.00K
-65.11%-601.00K
101.56%14.00K
-100.29%-685.00K
13.81%-593.00K
30.13%-364.00K
-248.43%-898.00K
-936.36%-342.00K
-1363.83%-688.00K
-847.27%-521.00K
180.09%605.00K
-26.92%-33.00K
-4600.00%-47.00K
-523.08%-55.00K
-14.29%216.00K
-1400.00%-26.00K
-109.09%-1.00K
-38.10%13.00K
500.00%252.00K
-95.74%2.00K
-81.36%11.00K
-72.37%21.00K
--42.00K
--47.00K
--59.00K
--76.00K
营运资金变化
133.18%29.54M
-1496.84%-24.29M
64.68%26.46M
-514.25%-6.94M
-34.42%12.67M
95.47%-1.52M
51.14%16.07M
64.13%-1.13M
314.90%19.32M
-184.05%-33.55M
-70.01%10.63M
-115.72%-3.15M
-121.78%-8.99M
414.27%39.92M
115.90%35.45M
-74.31%20.04M
127.07%41.27M
-57.68%7.76M
-4.50%16.42M
108445.83%78.01M
296.12%18.17M
198.60%18.34M
6.91%17.20M
-100.75%-72.00K
-73.44%4.59M
-5.48%6.14M
-45.35%16.08M
-12.29%9.65M
1366.30%17.27M
-57.30%6.50M
84.08%29.43M
-43.51%11.01M
-77.87%1.18M
49.92%15.22M
29.50%15.99M
302.54%19.48M
-86.37%5.32M
789.75%10.15M
16812.33%12.35M
463.45%4.84M
254.66%39.03M
117.49%1.14M
-98.44%73.00K
-75.22%859.00K
185.39%11.01M
-135.85%-6.53M
261.48%4.69M
208.82%3.47M
-198.16%-12.89M
--18.20M
---2.91M
---3.19M
--13.13M
-其他流动资产变化
766.23%667.00K
94.69%-184.00K
64.29%391.00K
-29.97%-464.00K
285.00%77.00K
-921.33%-3.47M
187.82%238.00K
-66.05%-357.00K
104.21%20.00K
171.04%422.00K
-385.26%-271.00K
-142.32%-215.00K
-600.00%-475.00K
-155.41%-594.00K
531.82%95.00K
126.71%508.00K
-68.54%95.00K
214.53%1.07M
-102.99%-22.00K
-532.27%-1.90M
-17.03%302.00K
-584.97%-936.00K
1313.46%735.00K
287.23%440.00K
90.58%364.00K
168.93%193.00K
121.67%52.00K
-379.59%-235.00K
37.41%191.00K
44.00%-280.00K
-203.45%-240.00K
89.53%-49.00K
-61.92%139.00K
-1090.48%-500.00K
422.22%232.00K
4.29%-468.00K
-3.18%365.00K
90.83%-42.00K
-139.56%-72.00K
-437.36%-489.00K
31.82%377.00K
-558.00%-458.00K
-41.85%182.00K
49.44%-91.00K
-56.99%286.00K
-59.02%100.00K
2.96%313.00K
-158.82%-180.00K
93.88%665.00K
--244.00K
--304.00K
--306.00K
--343.00K
-其他流动负债变化
-1488.89%-125.00K
-42.72%429.00K
143.75%483.00K
225.38%1.08M
-99.00%9.00K
249.50%749.00K
-301.83%-1.10M
258.37%331.00K
798.00%898.00K
-238.78%-501.00K
160.18%547.00K
-119.48%-209.00K
-55.36%100.00K
20.33%361.00K
-628.49%-909.00K
413.40%1.07M
210.34%224.00K
2.39%300.00K
-62.69%172.00K
211.17%209.00K
13.25%-203.00K
279.75%293.00K
-23.17%461.00K
-10.59%-188.00K
-189.66%-234.00K
-205.84%-163.00K
92.31%600.00K
47.85%-170.00K
-31.50%261.00K
26.23%154.00K
405.88%312.00K
-425.81%-326.00K
3.81%381.00K
217.31%122.00K
-10100.00%-102.00K
-195.24%-62.00K
511.67%367.00K
-160.00%-104.00K
-100.69%-1.00K
-112.80%-21.00K
161.22%60.00K
-117.62%-40.00K
700.00%144.00K
49.09%164.00K
-158.68%-98.00K
567.65%227.00K
-180.00%-24.00K
108.26%110.00K
-83.33%167.00K
--34.00K
--30.00K
---1.33M
--1.00M
非持续经营活动现金净额
经营活动现金净额
117.62%30.04M
-1410.85%-23.32M
67.91%27.68M
-1433.88%-5.71M
-34.64%13.80M
105.74%1.78M
37.84%16.48M
121.83%428.00K
344.98%21.12M
-177.30%-30.98M
-66.11%11.96M
-109.75%-1.96M
-120.34%-8.62M
464.03%40.08M
111.84%35.28M
-74.19%20.12M
123.10%42.39M
-62.72%7.11M
-4.75%16.66M
9201.07%77.94M
237.87%19.00M
161.66%19.06M
1.80%17.49M
-92.12%838.00K
-68.81%5.62M
-0.64%7.28M
-42.96%17.18M
-9.90%10.63M
873.54%18.03M
-52.13%7.33M
78.99%30.11M
-41.38%11.80M
-69.23%1.85M
30.86%15.31M
23.75%16.82M
235.97%20.13M
-85.02%6.02M
314.12%11.70M
1086.39%13.60M
237.71%5.99M
235.36%40.17M
157.29%2.83M
-79.76%1.15M
-59.41%1.77M
200.44%11.98M
-125.49%-4.93M
416.49%5.66M
300.83%4.37M
-182.58%-11.93M
--19.35M
---1.79M
---2.18M
--14.44M
投资活动现金流量
持续投资活动现金净额
29.85%622.00K
255.21%341.00K
38.44%1.62M
-6.61%113.00K
153.44%479.00K
-90.93%96.00K
138.85%1.17M
-68.07%121.00K
256.60%189.00K
-91.10%1.06M
4.71%489.00K
15.20%379.00K
-91.55%53.00K
4070.53%11.89M
-42.63%467.00K
-33.27%329.00K
294.34%627.00K
-43.90%285.00K
-17.86%814.00K
-69.44%493.00K
-87.64%159.00K
-68.19%508.00K
200.30%991.00K
1407.48%1.61M
381.65%1.29M
362.90%1.60M
-53.46%330.00K
-71.92%107.00K
-44.83%267.00K
-63.87%345.00K
41.24%709.00K
90.50%381.00K
868.00%484.00K
-2.05%955.00K
116.38%502.00K
-10.31%200.00K
-39.02%50.00K
7.03%975.00K
77.10%232.00K
104.59%223.00K
-56.38%82.00K
379.47%911.00K
-62.99%131.00K
-53.42%109.00K
571.43%188.00K
93.88%190.00K
532.14%354.00K
25.81%234.00K
-62.16%28.00K
--98.00K
--56.00K
--186.00K
--74.00K
资本性支出
29.85%622.00K
255.21%341.00K
38.44%1.62M
-6.61%113.00K
153.44%479.00K
-91.18%96.00K
138.85%1.17M
-68.07%121.00K
256.60%189.00K
-90.85%1.09M
4.71%489.00K
15.20%379.00K
-91.55%53.00K
4070.53%11.89M
-42.63%467.00K
-33.27%329.00K
294.34%627.00K
-43.90%285.00K
-17.86%814.00K
-69.44%493.00K
-87.64%159.00K
-68.19%508.00K
200.30%991.00K
1407.48%1.61M
381.65%1.29M
362.90%1.60M
-53.46%330.00K
-71.92%107.00K
-44.83%267.00K
-63.87%345.00K
41.24%709.00K
90.50%381.00K
868.00%484.00K
-2.05%955.00K
116.38%502.00K
-10.31%200.00K
-39.02%50.00K
7.03%975.00K
73.13%232.00K
104.59%223.00K
-56.38%82.00K
344.39%911.00K
-62.15%134.00K
-53.42%109.00K
571.43%188.00K
109.18%205.00K
532.14%354.00K
25.81%234.00K
-62.16%28.00K
--98.00K
--56.00K
--186.00K
--74.00K
固定资产交易的净现金流
29.85%622.00K
255.21%341.00K
38.44%1.62M
-6.61%113.00K
153.44%479.00K
-90.93%96.00K
138.85%1.17M
-68.07%121.00K
256.60%189.00K
-91.10%1.06M
4.71%489.00K
15.20%379.00K
-91.55%53.00K
4070.53%11.89M
-42.63%467.00K
-33.27%329.00K
294.34%627.00K
-43.90%285.00K
-17.86%814.00K
-69.44%493.00K
-87.64%159.00K
-68.19%508.00K
200.30%991.00K
1407.48%1.61M
381.65%1.29M
362.90%1.60M
-53.46%330.00K
-71.92%107.00K
-44.83%267.00K
-63.87%345.00K
41.24%709.00K
90.50%381.00K
868.00%484.00K
-2.05%955.00K
116.38%502.00K
-10.31%200.00K
-39.02%50.00K
7.03%975.00K
77.10%232.00K
104.59%223.00K
-56.38%82.00K
379.47%911.00K
-62.99%131.00K
-53.42%109.00K
571.43%188.00K
93.88%190.00K
532.14%354.00K
25.81%234.00K
-62.16%28.00K
--98.00K
--56.00K
--186.00K
--74.00K
投资产品交易的净现金流
-1033.65%-1.18M
89.81%-2.38M
73696.43%20.61M
530.17%7.98M
83.47%-104.00K
-604.00%-23.34M
-100.99%-28.00K
316.04%1.27M
99.03%-629.00K
144.26%4.63M
112.90%2.83M
98.01%-586.00K
-373.87%-64.97M
31.35%-10.46M
-7.46%-21.97M
-3667.31%-29.47M
-300.00%-13.71M
-171.79%-15.24M
-6630.99%-20.44M
8.26%826.00K
1443.92%6.86M
-1142.19%-5.61M
-43.91%313.00K
25.91%763.00K
-70.48%444.00K
-61.95%538.00K
235.11%558.00K
199.18%606.00K
121.16%1.50M
145.38%1.41M
93.86%-413.00K
-116.34%-611.00K
-821.92%-7.11M
5.32%-3.12M
-114.34%-6.73M
172.23%3.74M
-224.35%-771.00K
-131.91%-3.29M
-219.50%-3.14M
-152.82%-5.18M
-78.95%620.00K
2672.31%10.31M
149.68%2.63M
7270.68%9.80M
-28.36%2.95M
-79.56%372.00K
-239.44%-5.29M
-98.26%133.00K
145.16%4.11M
--1.82M
--3.79M
--7.67M
---9.11M
其他投资活动的净现金流
-929.42%-5.86M
-275.81%-9.15M
-198.98%-11.38M
-283.65%-14.87M
104.41%707.00K
-127.83%-2.44M
285.89%11.50M
144.00%8.10M
-31.98%-16.04M
14.74%8.75M
-153.53%-6.18M
-297.66%-18.41M
-184.46%-12.15M
-48.24%7.63M
78.26%11.55M
117.40%9.31M
-9191.49%-4.27M
165.60%14.73M
652.85%6.48M
-228.52%-53.52M
100.77%47.00K
-268.17%-22.46M
263.07%861.00K
28.34%-16.29M
41.04%-6.10M
18.22%-6.10M
95.03%-528.00K
-29.36%-22.73M
-335.14%-10.35M
9.34%-7.46M
-35.54%-10.62M
5.81%-17.57M
38.14%-2.38M
-148.91%-8.23M
47.06%-7.84M
-88.84%-18.66M
62.38%-3.85M
84.25%-3.31M
0.01%-14.80M
-9.68%-9.88M
-7.36%-10.22M
-119.62%-20.99M
-1242.44%-14.81M
-50.28%-9.01M
-56.76%-9.52M
-532.63%-9.56M
314.57%1.30M
5.80%-5.99M
-211.78%-6.08M
---1.51M
---604.00K
---6.36M
--5.43M
非持续投资活动现金净额
投资活动现金净额
-6281.45%-7.67M
54.11%-11.87M
-24.78%7.61M
-175.89%-7.04M
100.74%124.00K
-309.90%-25.87M
363.39%10.12M
147.72%9.27M
78.15%-16.86M
183.71%12.32M
64.69%-3.84M
4.04%-19.44M
-314.70%-77.17M
-1763.42%-14.72M
26.37%-10.88M
61.95%-20.25M
-375.99%-18.61M
97.24%-790.00K
-8173.22%-14.77M
-209.76%-53.23M
197.08%6.74M
-299.12%-28.58M
161.00%183.00K
21.20%-17.18M
26.86%-6.95M
-12.03%-7.16M
97.45%-300.00K
-17.47%-21.81M
5.15%-9.50M
48.04%-6.39M
22.04%-11.74M
-22.81%-18.57M
-111.83%-10.01M
-62.44%-12.30M
17.11%-15.06M
1.07%-15.12M
48.95%-4.73M
37.11%-7.57M
-47.62%-18.17M
-2327.55%-15.28M
-39.75%-9.26M
-28.41%-12.04M
-183.40%-12.31M
111.26%686.00K
-252.26%-6.63M
-1739.34%-9.38M
-237.99%-4.34M
-616.53%-6.09M
49.80%-1.88M
--572.00K
--3.15M
--1.18M
---3.75M
融资活动现金流量
持续融资活动现金净额
-3.60%-720.00K
-17.38%-709.00K
-17.80%-708.00K
10.51%-698.00K
50.95%-695.00K
-0.83%-604.00K
69.21%-601.00K
-40.29%-780.00K
-158.11%-1.42M
-105.71%-599.00K
-389.22%-1.95M
10.61%-556.00K
11.45%-549.00K
2314.77%10.50M
-116.89%-399.00K
-132.88%-622.00K
5.92%-620.00K
42.68%-474.00K
786.63%2.36M
819.39%1.89M
-150.57%-659.00K
-214.45%-827.00K
-31.30%-344.00K
97.44%-263.00K
-102.70%-263.00K
-0.38%-263.00K
95.02%-262.00K
-316.59%-10.26M
105.55%9.74M
0.38%-262.00K
-1908.78%-5.26M
1908.40%4.74M
146.16%4.74M
-102.60%-263.00K
-266.88%-262.00K
87.92%-262.00K
23.17%-10.26M
42.21%10.11M
-96.62%157.00K
-317.02%-2.17M
-225.17%-13.36M
69.40%7.11M
--4.64M
--999.00K
---4.11M
7670.37%4.20M
100.00%0.00
-100.00%0.00
100.00%0.00
--54.00K
---7.63M
--1.90M
---7.65M
债务发行/偿还的净现金流
-9.50%-265.00K
-4.94%-255.00K
-8.09%-254.00K
-3.88%-241.00K
-3.42%-242.00K
-6.11%-243.00K
-7.31%-235.00K
-3.57%-232.00K
-7.83%-234.00K
-102.11%-229.00K
-329.41%-219.00K
-115.38%-224.00K
-108.65%-217.00K
6433.33%10.83M
-101.91%-51.00K
-104.74%-104.00K
-30.00%-104.00K
-128.00%-171.00K
3392.59%2.67M
--2.19M
---80.00K
---75.00K
---81.00K
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%10.00M
--0.00
---5.00M
--5.00M
150.00%5.00M
100.00%0.00
-100.00%0.00
100.00%0.00
24.18%-10.00M
-104.99%-360.00K
-92.51%360.00K
-271.38%-2.00M
-221.06%-13.19M
75.58%7.21M
--4.81M
--1.17M
---4.11M
--4.11M
----
----
----
--0.00
---373.00K
----
----
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
100.00%0.00
---184.00K
---813.00K
--0.00
---1.40M
----
100.00%0.00
--0.00
--0.00
---215.00K
22.91%-212.00K
100.00%0.00
--0.00
--0.00
---275.00K
---315.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
0.44%455.00K
25.76%454.00K
24.04%454.00K
25.55%457.00K
22.43%453.00K
-2.43%361.00K
10.57%366.00K
9.64%364.00K
11.45%370.00K
11.45%370.00K
-0.30%331.00K
9.57%332.00K
9.21%332.00K
9.57%332.00K
8.85%332.00K
0.00%303.00K
0.00%304.00K
-30.66%303.00K
15.97%305.00K
15.21%303.00K
15.59%304.00K
66.16%437.00K
0.38%263.00K
0.38%263.00K
0.00%263.00K
0.38%263.00K
-0.38%262.00K
0.00%262.00K
0.00%263.00K
-0.38%262.00K
0.38%263.00K
0.00%262.00K
0.00%263.00K
0.00%263.00K
29.06%262.00K
55.95%262.00K
55.62%263.00K
54.71%263.00K
20.83%203.00K
0.00%168.00K
--169.00K
--170.00K
--168.00K
--168.00K
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
20.00%78.00K
----
----
----
-26.14%65.00K
----
----
----
62.96%88.00K
----
----
----
--54.00K
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---16.00K
----
----
----
----
----
----
----
----
----
----
----
----
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---7.25M
--1.90M
---7.65M
非持续融资活动现金净额
融资活动现金净额
-3.60%-720.00K
-17.38%-709.00K
-17.80%-708.00K
10.51%-698.00K
50.95%-695.00K
-0.83%-604.00K
69.21%-601.00K
-40.29%-780.00K
-158.11%-1.42M
-105.71%-599.00K
-389.22%-1.95M
10.61%-556.00K
11.45%-549.00K
2314.77%10.50M
-116.89%-399.00K
-132.88%-622.00K
5.92%-620.00K
42.68%-474.00K
786.63%2.36M
819.39%1.89M
-150.57%-659.00K
-214.45%-827.00K
-31.30%-344.00K
97.44%-263.00K
-102.70%-263.00K
-0.38%-263.00K
95.02%-262.00K
-316.59%-10.26M
105.55%9.74M
0.38%-262.00K
-1908.78%-5.26M
1908.40%4.74M
146.16%4.74M
-102.60%-263.00K
-266.88%-262.00K
87.92%-262.00K
23.17%-10.26M
42.21%10.11M
-96.62%157.00K
-317.02%-2.17M
-225.17%-13.36M
69.40%7.11M
--4.64M
--999.00K
---4.11M
7670.37%4.20M
100.00%0.00
-100.00%0.00
100.00%0.00
--54.00K
---7.63M
--1.90M
---7.65M
现金净流量
期初现金流
-2.04%73.31M
9.72%109.21M
1.49%74.63M
36.32%88.07M
21.17%74.84M
22.84%99.53M
-1.77%73.53M
-33.26%64.61M
-66.28%61.76M
-45.00%81.02M
-39.29%74.85M
-21.96%96.81M
81.54%183.15M
54.98%147.30M
35.78%123.29M
93.23%124.05M
157.95%100.89M
92.18%95.04M
182.60%90.80M
31.71%64.20M
-22.28%39.11M
-2.00%49.46M
-5.08%32.13M
-11.84%48.74M
35.95%50.33M
38.87%50.46M
45.70%33.85M
118.88%55.29M
29.06%37.02M
40.14%36.34M
-4.92%23.23M
28.32%25.26M
0.10%28.68M
79.88%25.93M
29.71%24.43M
-35.03%19.68M
124.87%28.66M
-2.92%14.42M
-11.87%18.84M
69.10%30.30M
-23.56%12.74M
-44.56%14.85M
-16.07%21.37M
-34.12%17.91M
-59.34%16.67M
27.44%26.79M
-6.67%25.47M
3.08%27.19M
75.66%41.00M
--21.02M
--27.29M
--26.38M
--23.34M
当期现金流变化
63.65%21.66M
-45.39%-35.90M
33.00%34.58M
-250.69%-13.45M
365.17%13.23M
-28.21%-24.69M
321.67%26.00M
140.64%8.92M
103.29%2.84M
-153.71%-19.26M
-74.32%6.17M
-2784.76%-21.95M
-472.76%-86.35M
513.78%35.86M
465.67%24.01M
-102.86%-761.00K
-7.66%23.16M
156.47%5.84M
-75.51%4.24M
260.16%26.60M
1682.71%25.09M
-7342.45%-10.35M
4.28%17.33M
22.52%-16.61M
-108.68%-1.58M
-120.50%-139.00K
26.75%16.61M
-957.67%-21.44M
633.59%18.27M
-75.36%678.00K
775.03%13.11M
-142.68%-2.03M
61.83%-3.42M
-80.67%2.75M
133.88%1.50M
141.45%4.75M
-151.11%-8.97M
775.79%14.24M
32.23%-4.42M
-431.25%-11.46M
1310.93%17.55M
79.17%-2.11M
-594.99%-6.52M
300.52%3.46M
109.01%1.24M
-150.62%-10.11M
121.03%1.32M
-290.40%-1.73M
-554.14%-13.81M
--19.98M
---6.27M
--906.00K
--3.04M
期末现金流
7.83%94.97M
-2.04%73.31M
9.72%109.21M
1.49%74.63M
36.32%88.07M
21.17%74.84M
22.84%99.53M
-1.77%73.53M
-33.26%64.61M
-66.28%61.76M
-45.00%81.02M
-39.29%74.85M
-21.96%96.81M
81.54%183.15M
54.98%147.30M
35.78%123.29M
93.23%124.05M
157.95%100.89M
92.18%95.04M
182.60%90.80M
31.71%64.20M
-22.28%39.11M
-2.00%49.46M
-5.08%32.13M
-11.84%48.74M
35.95%50.33M
38.87%50.46M
45.70%33.85M
118.88%55.29M
29.06%37.02M
40.14%36.34M
-4.92%23.23M
28.32%25.26M
0.10%28.68M
79.88%25.93M
29.71%24.43M
-35.03%19.68M
124.87%28.66M
-2.92%14.42M
-11.87%18.84M
69.10%30.30M
-23.56%12.74M
-44.56%14.85M
-16.07%21.37M
-34.12%17.91M
-59.34%16.67M
27.44%26.79M
-6.67%25.47M
3.08%27.19M
--41.00M
--21.02M
--27.29M
--26.38M
自由现金流
120.77%29.42M
-1505.88%-23.66M
70.16%26.06M
-1996.42%-5.82M
-36.34%13.33M
105.25%1.68M
33.53%15.32M
113.12%307.00K
341.30%20.93M
-213.75%-32.07M
-67.06%11.47M
-111.83%-2.34M
-120.77%-8.68M
313.34%28.19M
119.78%34.82M
-74.45%19.79M
121.66%41.77M
-63.23%6.82M
-3.96%15.84M
10093.55%77.45M
334.37%18.84M
226.20%18.55M
-2.08%16.50M
-107.36%-775.00K
-75.58%4.34M
-18.59%5.69M
-42.71%16.85M
-7.83%10.53M
1198.46%17.76M
-51.35%6.99M
80.15%29.41M
-42.70%11.42M
-77.08%1.37M
33.86%14.36M
22.14%16.32M
245.49%19.93M
-85.11%5.97M
460.21%10.73M
1220.55%13.36M
246.43%5.77M
240.02%40.09M
137.27%1.92M
-80.93%1.01M
-59.74%1.67M
198.64%11.79M
-126.68%-5.14M
387.70%5.31M
275.11%4.14M
-183.20%-11.95M
--19.26M
---1.84M
---2.36M
--14.37M
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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