Climb Global Solutions Inc
CLMB107.320USD
-3.930-3.53%
收盘 08/04, 16:00（美东）报价延迟15分钟
107.320USD+107.320盘后交易 (美东)
495.52M总市值
25.94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
-39.79%8.46M
324.12%15.98M
-140.94%-3.58M
152.12%7.29M
-67.79%14.05M
216.15%3.77M
33.64%8.73M
-75.71%-13.99M
372.43%43.61M
-17.71%-3.24M
-21.95%6.54M
12.89%-7.96M
12.11%9.23M
-150.68%-2.76M
316.72%8.37M
-123.58%-9.14M
448.60%8.23M
-3.12%5.44M
-356.40%-3.86M
1094.02%38.76M
-8535.71%-2.36M
-39.45%5.61M
147.80%1.51M
-173.51%-3.90M
-98.87%28.00K
113.40%9.27M
51.77%-3.15M
530500.00%5.30M
1333.53%2.48M
193.74%4.34M
-1086.39%-6.54M
-100.04%-1.00K
-92.48%173.00K
-183.99%-4.63M
-119.27%-551.00K
237.62%2.37M
50.65%2.30M
-38.74%5.52M
46.37%2.86M
-165.65%-1.72M
119.50%1.53M
50.02%9.01M
-45.83%1.95M
5138.46%2.62M
-1104.49%-7.83M
1970.00%6.00M
3.29%3.61M
96.73%-52.00K
-34.18%780.00K
--290.00K
--3.49M
---1.59M
--1.19M
持续经营净收入
34.90%3.68M
33.24%6.99M
130.14%5.46M
148.37%3.43M
-17.84%2.73M
10.16%5.25M
6.27%2.37M
-50.52%1.38M
22.57%3.32M
38.15%4.76M
6.95%2.23M
30.18%2.79M
78.42%2.71M
36.41%3.45M
293.77%2.09M
269.02%2.14M
81.82%1.52M
24.91%2.53M
-63.32%530.00K
-68.70%581.00K
-42.86%836.00K
16.33%2.02M
9.55%1.45M
266.01%1.86M
-8.45%1.46M
54.30%1.74M
-1.79%1.32M
-187.82%-1.12M
21.15%1.60M
-42.85%1.13M
-2.26%1.34M
-16.58%1.27M
28.18%1.32M
22.33%1.97M
-11.58%1.37M
12.12%1.53M
-21.03%1.03M
-12.82%1.61M
13.51%1.55M
-8.23%1.36M
23.04%1.30M
-26.13%1.85M
2.93%1.37M
-3.70%1.48M
3.82%1.06M
38.82%2.50M
-1.70%1.33M
18.10%1.54M
-0.87%1.02M
--1.80M
--1.35M
--1.30M
--1.03M
持续经营损益
111.89%1.91M
58.53%1.47M
91.92%1.38M
36.84%962.00K
10.16%900.00K
19.48%926.00K
3.31%718.00K
26.67%703.00K
74.95%817.00K
66.31%775.00K
39.00%695.00K
7.35%555.00K
-10.02%467.00K
10.43%466.00K
102.43%500.00K
126.75%517.00K
149.52%519.00K
115.31%422.00K
15.96%247.00K
3.64%228.00K
-9.17%208.00K
58.06%196.00K
74.59%213.00K
80.33%220.00K
100.88%229.00K
5.08%124.00K
-3.17%122.00K
2.52%122.00K
0.00%114.00K
13.46%118.00K
50.00%126.00K
120.37%119.00K
111.11%114.00K
60.00%104.00K
27.27%84.00K
-12.90%54.00K
-10.00%54.00K
10.17%65.00K
24.53%66.00K
12.73%62.00K
1.69%60.00K
-3.28%59.00K
-15.87%53.00K
-27.63%55.00K
-20.27%59.00K
-11.59%61.00K
-10.00%63.00K
-7.32%76.00K
-8.64%74.00K
--69.00K
--70.00K
--82.00K
--81.00K
递延税费
-68.83%-130.00K
-22.55%-337.00K
247.06%25.00K
66.57%-111.00K
-131.95%-77.00K
-13.17%-275.00K
94.44%-17.00K
-69.39%-332.00K
14.76%241.00K
-452.27%-243.00K
-204.79%-306.00K
-55.56%-196.00K
98.11%210.00K
62.39%-44.00K
570.97%292.00K
-2.44%-126.00K
-19.70%106.00K
25.95%-117.00K
29.55%-62.00K
-278.26%-123.00K
100.00%132.00K
-1028.57%-158.00K
---88.00K
387.50%69.00K
112.90%66.00K
-114.43%-14.00K
-100.00%0.00
-318.18%-24.00K
179.49%31.00K
32.88%97.00K
21000.00%209.00K
-56.00%11.00K
-587.50%-39.00K
166.36%73.00K
-104.00%-1.00K
-39.02%25.00K
700.00%8.00K
-286.44%-110.00K
173.53%25.00K
783.33%41.00K
108.33%1.00K
22.92%59.00K
-270.00%-34.00K
70.00%-6.00K
-135.29%-12.00K
26.32%48.00K
-54.55%20.00K
52.38%-20.00K
41.67%34.00K
--38.00K
--44.00K
---42.00K
--24.00K
其他非现金项目
307.69%159.00K
22563.64%2.49M
57950.00%1.16M
800.00%21.00K
2050.00%39.00K
117.19%11.00K
92.59%-2.00K
---3.00K
-300.00%-2.00K
-433.33%-64.00K
-485.71%-27.00K
100.00%0.00
108.33%1.00K
-140.00%-12.00K
275.00%7.00K
-114.29%-12.00K
80.65%-12.00K
92.65%-5.00K
96.08%-4.00K
162.69%84.00K
59.48%-62.00K
92.80%-68.00K
---102.00K
---134.00K
---153.00K
---944.00K
100.00%0.00
100.00%0.00
----
100.00%0.00
28.07%-41.00K
---54.00K
----
-328.57%-16.00K
---57.00K
-100.00%0.00
-100.00%0.00
--7.00K
-100.00%0.00
--3.00K
--3.00K
-100.00%0.00
-4.44%43.00K
-100.00%0.00
-100.00%0.00
-75.59%31.00K
-10.00%45.00K
--75.00K
-61.05%37.00K
--127.00K
--50.00K
--0.00
--95.00K
营运资金变化
-84.23%1.52M
243.30%4.11M
-351.14%-12.50M
110.62%1.91M
-75.11%9.63M
67.73%-2.87M
57.25%4.98M
-56.63%-17.95M
607.26%38.70M
-28.58%-8.88M
-34.76%3.17M
4.52%-11.46M
-6.01%5.47M
-391.39%-6.91M
193.07%4.85M
-131.78%-12.00M
259.81%5.82M
-31.86%2.37M
-2010.12%-5.21M
721.06%37.75M
-109.13%-3.64M
-57.68%3.48M
94.89%-247.00K
-241.83%-6.08M
-560.85%-1.74M
226.67%8.22M
43.07%-4.84M
351.23%4.29M
124.11%378.00K
134.54%2.52M
-272.68%-8.50M
-629.81%-1.71M
-293.10%-1.57M
-306.52%-7.28M
-339.50%-2.28M
109.32%322.00K
866.04%812.00K
-46.46%3.53M
288.57%952.00K
-511.19%-3.45M
98.86%-106.00K
115.05%6.59M
-86.90%245.00K
141.94%840.00K
-1312.80%-9.27M
247.61%3.06M
10.32%1.87M
36.77%-2.00M
-138.55%-656.00K
---2.08M
--1.69M
---3.17M
---275.00K
-应收款项（增）减
155.31%103.23M
-66.20%-99.82M
-2463.89%-63.90M
73.79%-684.00K
33.25%40.44M
-98.07%-60.06M
123.64%2.70M
-22.54%-2.61M
276.54%30.34M
-25.90%-30.32M
-493.97%-11.43M
65.77%-2.13M
787.04%8.06M
-143.74%-24.08M
2149.61%2.90M
-114.05%-6.22M
85.00%-1.17M
28.02%-9.88M
-65.14%129.00K
3681.24%44.30M
-208.03%-7.82M
-341.48%-13.73M
103.30%370.00K
-109.96%-1.24M
52.47%-2.54M
154.71%5.69M
-942.49%-11.22M
147.50%12.42M
-136.21%-5.34M
59.52%-10.39M
203.58%1.33M
194.36%5.02M
240.54%14.75M
-612.80%-25.67M
29.69%-1.29M
-447.97%-5.32M
-13.13%4.33M
-227.70%-3.60M
53.27%-1.83M
243.21%1.53M
27.84%4.99M
121.58%2.82M
-188.13%-3.91M
82.98%-1.07M
-76.88%3.90M
7.94%-13.07M
448.27%4.44M
-41.48%-6.27M
4666.10%16.87M
---14.20M
--810.00K
---4.43M
--354.00K
-存货（增）减
-90.63%171.00K
39.59%1.89M
-490.93%-2.76M
-70.64%246.00K
159.46%1.82M
151.11%1.35M
268.90%706.00K
2227.78%838.00K
151.07%703.00K
-259.29%-2.65M
-199.29%-418.00K
-57.14%36.00K
-62.47%280.00K
194.38%1.66M
140.17%421.00K
-72.55%84.00K
47.14%746.00K
-337.22%-1.76M
-15.29%-1.05M
60.21%306.00K
411.04%507.00K
-242.40%-403.00K
-257.81%-909.00K
634.62%191.00K
-138.17%-163.00K
172.19%283.00K
1275.51%576.00K
-77.59%26.00K
413.97%427.00K
7.33%-392.00K
-121.59%-49.00K
-54.15%116.00K
67.46%-136.00K
-946.00%-423.00K
-33.04%227.00K
261.15%253.00K
41.37%-418.00K
164.94%50.00K
275.65%339.00K
-1408.33%-157.00K
-969.51%-713.00K
26.67%-77.00K
-135.94%-193.00K
110.17%12.00K
-6.82%82.00K
49.76%-105.00K
367.16%537.00K
-59.46%-118.00K
1157.14%88.00K
---209.00K
---201.00K
---74.00K
--7.00K
-预付费用（增）减
527.83%722.00K
44.82%-863.00K
-125.62%-658.00K
297.56%978.00K
104.10%115.00K
-713.33%-1.56M
345.04%2.57M
-79.47%246.00K
-819.49%-2.81M
166.58%255.00K
-32.83%-1.05M
-69.89%1.20M
112.05%390.00K
-123.70%-383.00K
77.72%-789.00K
410.13%3.98M
-799.17%-3.24M
499.01%1.62M
-2978.86%-3.54M
-55.71%780.00K
-141.43%-360.00K
-181.98%-405.00K
-86.66%123.00K
-7.61%1.76M
1279.37%869.00K
14.88%494.00K
113.09%922.00K
677.58%1.91M
-11.27%63.00K
74.80%430.00K
-9881.94%-7.04M
-148.12%-330.00K
149.65%71.00K
136.54%246.00K
-50.34%72.00K
-240.00%-133.00K
65.63%-143.00K
209.47%104.00K
16.94%145.00K
-59.75%95.00K
-145.92%-416.00K
82.04%-95.00K
274.65%124.00K
192.91%236.00K
6371.43%906.00K
-218.67%-529.00K
-148.97%-71.00K
-664.44%-254.00K
-97.99%14.00K
---166.00K
--145.00K
--45.00K
--695.00K
-应付款项及应计费用（减）增
-230.47%-102.52M
75.34%101.45M
3325.48%54.93M
109.11%1.50M
-410.43%-31.02M
153.75%57.86M
-110.52%-1.70M
-58.39%-16.48M
413.98%9.99M
42.79%22.80M
555.10%16.19M
-7.10%-10.40M
-132.19%-3.18M
26.05%15.97M
478.56%2.47M
-29.70%-9.71M
138.24%9.89M
-29.53%12.67M
-342.75%-653.00K
-11.69%-7.49M
4314.89%4.15M
971.33%17.98M
-94.49%269.00K
33.59%-6.70M
-98.25%94.00K
-86.99%1.68M
278.00%4.89M
-54.88%-10.10M
133.28%5.37M
-30.47%12.90M
-111.48%-2.75M
-218.27%-6.52M
-456.43%-16.14M
166.37%18.55M
-156.73%-1.30M
211.88%5.51M
27.55%-2.90M
77.25%6.96M
-45.92%2.29M
-396.39%-4.93M
71.71%-4.00M
-76.57%3.93M
239.59%4.23M
-64.17%1.66M
19.34%-14.15M
34.19%16.77M
-422.10%-3.03M
250.57%4.64M
-1208.58%-17.55M
--12.50M
--941.00K
--1.32M
---1.34M
非持续经营活动现金净额
经营活动现金净额
-39.79%8.46M
324.12%15.98M
-140.94%-3.58M
152.12%7.29M
-67.79%14.05M
216.15%3.77M
33.64%8.73M
-75.71%-13.99M
372.43%43.61M
-17.71%-3.24M
-21.95%6.54M
12.89%-7.96M
12.11%9.23M
-150.68%-2.76M
316.72%8.37M
-123.58%-9.14M
448.60%8.23M
-3.12%5.44M
-356.40%-3.86M
1094.02%38.76M
-8535.71%-2.36M
-39.45%5.61M
147.80%1.51M
-173.51%-3.90M
-98.87%28.00K
113.40%9.27M
51.77%-3.15M
530500.00%5.30M
1333.53%2.48M
193.74%4.34M
-1086.39%-6.54M
-100.04%-1.00K
-92.48%173.00K
-183.99%-4.63M
-119.27%-551.00K
237.62%2.37M
50.65%2.30M
-38.74%5.52M
46.37%2.86M
-165.65%-1.72M
119.50%1.53M
50.02%9.01M
-45.83%1.95M
5138.46%2.62M
-1104.49%-7.83M
1970.00%6.00M
3.29%3.61M
96.73%-52.00K
-34.18%780.00K
--290.00K
--3.49M
---1.59M
--1.19M
投资活动现金流量
持续投资活动现金净额
-38.22%729.00K
132.14%1.88M
6.58%1.23M
-32.71%1.18M
-7.09%1.18M
-20.92%809.00K
39.66%1.16M
269.47%1.75M
617.51%1.27M
1404.41%1.02M
3838.10%827.00K
932.61%475.00K
43.90%177.00K
2166.67%68.00K
2000.00%21.00K
155.56%46.00K
12200.00%123.00K
-78.57%3.00K
-83.33%1.00K
350.00%18.00K
-98.78%1.00K
-39.13%14.00K
-88.89%6.00K
-96.72%4.00K
22.39%82.00K
15.00%23.00K
0.00%54.00K
9.91%122.00K
-61.49%67.00K
-92.34%20.00K
-90.51%54.00K
-40.32%111.00K
625.00%174.00K
625.00%261.00K
864.41%569.00K
186.15%186.00K
-40.00%24.00K
-68.42%36.00K
-27.16%59.00K
38.30%65.00K
-42.03%40.00K
46.15%114.00K
1720.00%81.00K
-36.49%47.00K
-4.17%69.00K
-29.09%78.00K
-115.63%-5.00K
362.50%74.00K
26.32%72.00K
--110.00K
--32.00K
--16.00K
--57.00K
资本性支出
-38.22%729.00K
132.14%1.88M
6.58%1.23M
-32.71%1.18M
-7.09%1.18M
-20.92%809.00K
39.66%1.16M
269.47%1.75M
617.51%1.27M
1404.41%1.02M
3838.10%827.00K
932.61%475.00K
43.90%177.00K
2166.67%68.00K
2000.00%21.00K
155.56%46.00K
12200.00%123.00K
-78.57%3.00K
-83.33%1.00K
350.00%18.00K
-98.78%1.00K
-39.13%14.00K
-88.89%6.00K
-96.72%4.00K
22.39%82.00K
15.00%23.00K
0.00%54.00K
9.91%122.00K
-61.49%67.00K
-92.34%20.00K
-90.51%54.00K
-40.32%111.00K
625.00%174.00K
625.00%261.00K
864.41%569.00K
186.15%186.00K
-40.00%24.00K
-68.42%36.00K
-27.16%59.00K
38.30%65.00K
-42.03%40.00K
46.15%114.00K
--81.00K
-36.49%47.00K
-4.17%69.00K
-29.09%78.00K
----
362.50%74.00K
26.32%72.00K
--110.00K
--32.00K
--16.00K
--57.00K
固定资产交易的净现金流
-38.22%729.00K
132.14%1.88M
6.58%1.23M
-32.71%1.18M
-7.09%1.18M
-20.92%809.00K
39.66%1.16M
269.47%1.75M
617.51%1.27M
1404.41%1.02M
3838.10%827.00K
932.61%475.00K
43.90%177.00K
2166.67%68.00K
2000.00%21.00K
155.56%46.00K
12200.00%123.00K
-78.57%3.00K
-83.33%1.00K
350.00%18.00K
-98.78%1.00K
-39.13%14.00K
-88.89%6.00K
-96.72%4.00K
22.39%82.00K
15.00%23.00K
0.00%54.00K
9.91%122.00K
-61.49%67.00K
-92.34%20.00K
-90.51%54.00K
-40.32%111.00K
625.00%174.00K
625.00%261.00K
864.41%569.00K
186.15%186.00K
-40.00%24.00K
-68.42%36.00K
-27.16%59.00K
38.30%65.00K
-42.03%40.00K
46.15%114.00K
1720.00%81.00K
-36.49%47.00K
-4.17%69.00K
-29.09%78.00K
-115.63%-5.00K
362.50%74.00K
26.32%72.00K
--110.00K
--32.00K
--16.00K
--57.00K
业务交易的净现金流
----
97.74%-286.00K
---20.67M
----
----
-1267700.00%-12.68M
----
----
----
---1.00K
---8.51M
----
----
100.00%0.00
--0.00
100.00%0.00
----
---15.64M
--0.00
---1.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
711.38%4.42M
--175.00K
--989.00K
---736.00K
--545.00K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--2.99M
--0.00
--0.00
---2.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
38.22%-729.00K
83.95%-2.16M
-1796.36%-21.90M
32.71%-1.18M
7.09%-1.18M
-1217.09%-13.49M
87.63%-1.16M
-269.47%-1.75M
-617.51%-1.27M
-135.00%-1.02M
-44361.90%-9.34M
-932.61%-475.00K
94.32%-177.00K
118.70%2.93M
-2000.00%-21.00K
96.03%-46.00K
-311600.00%-3.12M
-111642.86%-15.64M
83.33%-1.00K
-28875.00%-1.16M
98.78%-1.00K
39.13%-14.00K
88.89%-6.00K
96.72%-4.00K
-22.39%-82.00K
-15.00%-23.00K
0.00%-54.00K
-9.91%-122.00K
61.49%-67.00K
92.34%-20.00K
90.51%-54.00K
40.32%-111.00K
-625.00%-174.00K
-625.00%-261.00K
-864.41%-569.00K
-186.15%-186.00K
40.00%-24.00K
68.42%-36.00K
27.16%-59.00K
-38.30%-65.00K
42.03%-40.00K
-46.15%-114.00K
-1720.00%-81.00K
36.49%-47.00K
-101.59%-69.00K
-220.00%-78.00K
-99.48%5.00K
90.16%-74.00K
791.39%4.35M
--65.00K
--957.00K
---752.00K
--488.00K
融资活动现金流量
持续融资活动现金净额
3.68%-5.35M
-14.71%-4.85M
-5.23%-1.25M
46.26%-1.31M
-408.71%-5.55M
-318.51%-4.23M
-18.38%-1.19M
-314.46%-2.45M
-13.41%-1.09M
-12.72%-1.01M
44.91%-1.00M
229.81%1.14M
-19.21%-962.00K
-9.27%-896.00K
-105.54%-1.82M
79.21%-879.00K
0.00%-807.00K
-4.46%-820.00K
-12.04%-884.00K
-434.64%-4.23M
-2.54%-807.00K
0.13%-785.00K
0.25%-789.00K
51.65%-791.00K
11.77%-787.00K
72.61%-786.00K
-201.93%-791.00K
-15.86%-1.64M
64.36%-892.00K
-12.77%-2.87M
132.13%776.00K
22.42%-1.41M
-48.81%-2.50M
-72.31%-2.54M
-26.31%-2.42M
-149.66%-1.82M
43.46%-1.68M
-30.02%-1.48M
-110.80%-1.91M
-276.51%-729.00K
-2303.70%-2.98M
-11.70%-1.14M
14.11%-907.00K
128.86%413.00K
110.74%135.00K
15.18%-1.02M
0.19%-1.06M
-297.50%-1.43M
-37.23%-1.26M
---1.20M
---1.06M
---360.00K
---916.00K
债务发行/偿还的净现金流
96.84%-138.00K
96.01%-128.00K
-30.00%-169.00K
4.62%-124.00K
-3307.81%-4.36M
-2444.44%-3.21M
-2.36%-130.00K
-106.30%-130.00K
---128.00K
---126.00K
---127.00K
--2.06M
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
--0.00
----
---2.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
33.33%-14.00K
-7.69%-14.00K
-28.57%-27.00K
---21.00K
---21.00K
---13.00K
---21.00K
普通股发行/偿还的净现金流
-104.40%-883.00K
-108.65%-555.00K
-27.02%-315.00K
71.09%-283.00K
-101.87%-432.00K
-97.04%-266.00K
-96.83%-248.00K
-450.00%-979.00K
0.93%-214.00K
10.00%-135.00K
39.13%-126.00K
-36.92%-178.00K
-278.95%-216.00K
-89.87%-150.00K
-155.56%-207.00K
96.27%-130.00K
-78.13%-57.00K
-295.00%-79.00K
-268.18%-81.00K
-14437.50%-3.49M
-60.00%-32.00K
4.76%-20.00K
12.00%-22.00K
97.23%-24.00K
84.25%-20.00K
81.42%-21.00K
94.62%-25.00K
-33.23%-866.00K
92.64%-127.00K
93.69%-113.00K
71.87%-465.00K
38.04%-650.00K
-89.67%-1.73M
-148.20%-1.79M
-45.00%-1.65M
-350.21%-1.05M
64.22%-910.00K
-128.48%-722.00K
-708.51%-1.14M
-77.86%-233.00K
-1282.07%-2.54M
-15.33%-316.00K
75.31%-141.00K
81.26%-131.00K
64.06%-184.00K
42.80%-274.00K
-56.87%-571.00K
-326.22%-699.00K
-353.10%-512.00K
---479.00K
---364.00K
---164.00K
---113.00K
现金股利支付
1.32%766.00K
0.93%763.00K
1.06%761.00K
0.53%758.00K
0.93%756.00K
0.93%756.00K
0.67%753.00K
1.07%754.00K
0.40%749.00K
0.27%749.00K
0.13%748.00K
-0.40%746.00K
-0.53%746.00K
0.81%747.00K
0.67%747.00K
1.22%749.00K
-3.23%750.00K
-3.14%741.00K
-3.26%742.00K
-3.52%740.00K
1.04%775.00K
0.00%765.00K
0.13%767.00K
-0.39%767.00K
0.26%767.00K
1.06%765.00K
0.92%766.00K
1.05%770.00K
-1.54%765.00K
-2.82%757.00K
-5.01%759.00K
-5.34%762.00K
-4.78%777.00K
-2.14%779.00K
-1.24%799.00K
-0.62%805.00K
-1.33%816.00K
-3.28%796.00K
-0.74%809.00K
0.62%810.00K
5.08%827.00K
5.38%823.00K
10.14%815.00K
8.34%805.00K
4.93%787.00K
3.86%781.00K
-1.73%740.00K
0.00%743.00K
0.94%750.00K
--752.00K
--753.00K
--743.00K
--743.00K
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-73.05%249.00K
-62.51%325.00K
--0.00
-100.00%0.00
--924.00K
--867.00K
--0.00
857.14%201.00K
----
----
--0.00
--21.00K
--409.00K
--0.00
其他融资活动的净现金流额
---3.56M
-340400.00%-3.40M
96.30%-2.00K
74.32%-150.00K
----
--1.00K
---54.00K
---584.00K
----
----
----
----
----
--1.00K
-1314.75%-863.00K
----
----
--0.00
---61.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.59%26.00K
0.00%37.00K
-47.69%34.00K
-37.14%44.00K
1266.67%41.00K
-24.49%37.00K
-84.71%65.00K
-70.71%70.00K
-92.11%3.00K
-27.94%49.00K
1600.00%425.00K
646.88%239.00K
-28.30%38.00K
15.25%68.00K
-83.44%25.00K
182.05%32.00K
--53.00K
--59.00K
--151.00K
---39.00K
非持续融资活动现金净额
融资活动现金净额
3.68%-5.35M
-14.71%-4.85M
-5.23%-1.25M
46.26%-1.31M
-408.71%-5.55M
-318.51%-4.23M
-18.38%-1.19M
-314.46%-2.45M
-13.41%-1.09M
-12.72%-1.01M
44.91%-1.00M
229.81%1.14M
-19.21%-962.00K
-9.27%-896.00K
-105.54%-1.82M
79.21%-879.00K
0.00%-807.00K
-4.46%-820.00K
-12.04%-884.00K
-434.64%-4.23M
-2.54%-807.00K
0.13%-785.00K
0.25%-789.00K
51.65%-791.00K
11.77%-787.00K
72.61%-786.00K
-201.93%-791.00K
-15.86%-1.64M
64.36%-892.00K
-12.77%-2.87M
132.13%776.00K
22.42%-1.41M
-48.81%-2.50M
-72.31%-2.54M
-26.31%-2.42M
-149.66%-1.82M
43.46%-1.68M
-30.02%-1.48M
-110.80%-1.91M
-276.51%-729.00K
-2303.70%-2.98M
-11.70%-1.14M
14.11%-907.00K
128.86%413.00K
110.74%135.00K
15.18%-1.02M
0.19%-1.06M
-297.50%-1.43M
-37.23%-1.26M
---1.20M
---1.06M
---360.00K
---916.00K
现金净流量
期初现金流
-17.96%29.78M
-55.52%22.14M
10.24%48.36M
-29.43%43.57M
79.28%36.30M
106.96%49.78M
49.65%43.87M
66.66%61.74M
-30.84%20.25M
-19.65%24.05M
23.27%29.32M
9.78%37.05M
-0.26%29.27M
-25.71%29.93M
-47.19%23.78M
191.30%33.75M
95.86%29.35M
296.73%40.30M
380.38%45.03M
-17.61%11.59M
0.68%14.98M
57.13%10.16M
-9.94%9.37M
101.06%14.06M
169.13%14.88M
59.02%6.46M
6.99%10.41M
-36.93%6.99M
-59.11%5.53M
-80.60%4.07M
-60.41%9.73M
-54.34%11.09M
-43.23%13.52M
6.89%20.96M
30.18%24.58M
13.69%24.29M
3.02%23.82M
25.64%19.61M
28.28%18.88M
82.33%21.36M
17.93%23.12M
5.85%15.61M
22.42%14.72M
-13.78%11.72M
99.38%19.61M
37.21%14.74M
66.10%12.02M
36.20%13.59M
6.88%9.84M
--10.74M
--7.24M
--9.98M
--9.20M
当期现金流变化
-63.13%2.68M
156.66%7.64M
-543.80%-26.22M
126.81%4.79M
-82.46%7.28M
-254.16%-13.48M
212.27%5.91M
-131.14%-17.87M
433.71%41.50M
-475.08%-3.81M
-185.54%-5.26M
22.42%-7.73M
76.74%7.78M
93.95%-662.00K
229.95%6.15M
-129.80%-9.97M
229.42%4.40M
-326.81%-10.95M
-704.73%-4.74M
813.44%33.45M
-314.01%-3.40M
-42.67%4.83M
119.85%783.00K
-237.28%-4.69M
-156.08%-821.00K
474.68%8.42M
30.35%-3.94M
350.92%3.42M
160.15%1.46M
119.71%1.47M
-56.55%-5.66M
-575.87%-1.36M
-621.20%-2.43M
-276.33%-7.43M
-596.30%-3.62M
111.50%286.00K
126.55%467.00K
-43.92%4.22M
-18.09%729.00K
-182.96%-2.49M
77.71%-1.76M
54.50%7.52M
-67.30%890.00K
290.96%3.00M
-310.09%-7.89M
634.73%4.87M
-22.41%2.72M
42.74%-1.57M
383.40%3.76M
---910.00K
--3.51M
---2.74M
--777.00K
利率变动影响
852.50%301.00K
-387.04%-1.33M
203.29%502.00K
-101.25%-4.00K
-116.19%-40.00K
-68.52%463.00K
66.74%-486.00K
173.39%320.00K
177.92%247.00K
2198.44%1.47M
-281.46%-1.46M
-540.40%-436.00K
-456.18%-317.00K
-17.95%64.00K
-2835.71%-383.00K
28.57%99.00K
138.86%89.00K
500.00%78.00K
-80.28%14.00K
1183.33%77.00K
-1245.00%-229.00K
130.95%13.00K
33.96%71.00K
104.58%6.00K
135.09%20.00K
-481.82%-42.00K
-64.90%53.00K
-180.37%-131.00K
-181.43%-57.00K
83.33%11.00K
281.93%151.00K
317.33%163.00K
154.26%70.00K
-97.17%6.00K
48.13%-83.00K
-377.78%-75.00K
52.57%-129.00K
189.08%212.00K
-110.53%-160.00K
125.00%27.00K
-122.95%-272.00K
-466.67%-238.00K
-145.78%-76.00K
192.31%12.00K
-4.27%-122.00K
36.36%-42.00K
41.88%166.00K
65.79%-13.00K
-685.00%-117.00K
---66.00K
--117.00K
---38.00K
--20.00K
期末现金流
-25.50%32.46M
-17.96%29.78M
-55.52%22.14M
10.24%48.36M
-29.43%43.57M
79.28%36.30M
106.96%49.78M
49.65%43.87M
66.66%61.74M
-30.84%20.25M
-19.65%24.05M
23.27%29.32M
9.78%37.05M
-0.26%29.27M
-25.71%29.93M
-47.19%23.78M
191.25%33.75M
95.86%29.35M
296.73%40.30M
380.38%45.03M
-17.60%11.59M
0.68%14.98M
57.13%10.16M
-9.94%9.37M
101.06%14.06M
169.13%14.88M
59.02%6.46M
6.99%10.41M
-36.93%6.99M
-59.11%5.53M
-80.60%4.07M
-60.41%9.73M
-54.34%11.09M
-43.23%13.52M
6.89%20.96M
30.18%24.58M
13.69%24.29M
3.02%23.82M
25.64%19.61M
28.28%18.88M
82.33%21.36M
17.93%23.12M
5.85%15.61M
22.42%14.72M
-13.78%11.72M
99.38%19.61M
37.21%14.74M
66.10%12.02M
36.20%13.59M
--9.84M
--10.74M
--7.24M
--9.98M
自由现金流
-39.94%7.73M
376.61%14.10M
-163.42%-4.81M
138.81%6.11M
-69.61%12.87M
169.35%2.96M
32.77%7.58M
-86.62%-15.74M
367.64%42.34M
-51.10%-4.27M
-31.65%5.71M
8.15%-8.44M
11.63%9.05M
-151.96%-2.82M
316.12%8.35M
-123.71%-9.19M
443.25%8.11M
-2.93%5.43M
-357.50%-3.87M
1092.54%38.74M
-4275.93%-2.36M
-39.45%5.60M
146.80%1.50M
-175.32%-3.90M
-102.24%-54.00K
113.85%9.25M
51.34%-3.21M
4726.79%5.18M
241400.00%2.41M
188.34%4.32M
-488.48%-6.59M
-105.14%-112.00K
-100.04%-1.00K
-189.31%-4.89M
-139.99%-1.12M
222.18%2.18M
53.09%2.28M
-38.36%5.48M
49.55%2.80M
-169.37%-1.79M
118.83%1.49M
50.08%8.89M
-48.07%1.87M
2142.06%2.57M
-1216.38%-7.90M
3191.67%5.92M
4.25%3.61M
92.16%-126.00K
-37.23%708.00K
--180.00K
--3.46M
---1.61M
--1.13M
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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