Conmed Corp
CNMD53.440USD
+1.150+2.20%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.65B总市值
13.93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
42.63%41.53M
-23.15%43.34M
11.00%51.20M
62.36%43.31M
856.98%29.12M
586.25%56.40M
78.14%46.13M
42.32%26.67M
-1272.87%-3.85M
-134.33%-11.60M
21.21%25.89M
-45.33%18.74M
-98.53%328.00K
67.71%33.78M
-39.18%21.36M
518.87%34.28M
500.48%22.34M
-50.72%20.14M
-4.03%35.13M
-74.33%5.54M
194.92%3.72M
65.47%40.88M
741.19%36.60M
4.62%21.58M
-115.67%-3.92M
18.70%24.70M
-67.60%4.35M
28.68%20.63M
63.56%25.02M
51.99%20.81M
-45.77%13.43M
-14.32%16.03M
188.53%15.30M
46.48%13.69M
81.21%24.76M
82.57%18.71M
-216.69%-17.28M
-63.55%9.35M
-6.51%13.66M
29.89%10.25M
-13.02%14.81M
-6.09%25.65M
-52.05%14.62M
-55.39%7.89M
211.13%17.02M
-19.52%27.31M
8.93%30.48M
-31.06%17.68M
-28.27%5.47M
--33.94M
--27.99M
--25.65M
--7.63M
持续经营净收入
-69.37%6.04M
2.07%33.76M
209.29%48.98M
118.29%29.98M
983.51%19.71M
24.40%33.07M
-65.68%15.84M
108.16%13.73M
-87.85%1.82M
8.75%26.58M
208.74%46.15M
-1366.30%-168.29M
51.88%14.97M
1.26%24.44M
118.22%14.95M
148.50%13.29M
66.36%9.86M
61.64%24.14M
-1.72%6.85M
-581.12%-27.40M
480.51%5.93M
-4.59%14.93M
19.66%6.97M
-34.68%5.70M
-90.42%1.02M
-66.48%15.65M
-19.06%5.83M
42.03%8.72M
334.48%10.66M
596.12%46.70M
-1.91%7.20M
112.86%6.14M
-100.66%-4.54M
-14.57%6.71M
-17.31%7.34M
-61.35%2.88M
-135.88%-2.27M
-30.75%7.85M
349.95%8.87M
-27.25%7.46M
-26.83%6.31M
10.87%11.34M
-65.32%1.97M
7.57%10.26M
-17.78%8.63M
-6.15%10.23M
-38.98%5.69M
-7.41%9.53M
5.26%10.49M
--10.90M
--9.32M
--10.30M
--9.97M
持续经营损益
1.19%18.25M
0.02%18.01M
0.57%17.97M
-1.25%17.84M
0.58%18.04M
1.49%18.00M
1.40%17.87M
4.28%18.07M
6.55%17.93M
1.49%17.74M
2.43%17.63M
-2.57%17.32M
-7.91%16.83M
-3.09%17.48M
-4.20%17.21M
-2.32%17.78M
-0.79%18.28M
7.83%18.04M
-9.57%17.96M
-2.63%18.20M
6.20%18.42M
7.27%16.73M
-0.29%19.87M
22.62%18.70M
13.74%17.35M
0.69%15.59M
34.06%19.92M
6.80%15.25M
9.53%15.25M
9.84%15.49M
6.77%14.86M
1.73%14.28M
5.02%13.92M
21.85%14.10M
23.98%13.92M
28.61%14.03M
30.36%13.26M
-1.22%11.57M
-4.17%11.23M
-4.59%10.91M
-6.42%10.17M
-4.97%11.71M
-0.08%11.72M
-5.39%11.44M
-7.34%10.87M
4.05%12.33M
0.16%11.72M
7.42%12.09M
-0.70%11.73M
--11.85M
--11.71M
--11.25M
--11.81M
递延税费
-242.57%-2.66M
313.32%6.58M
987.32%2.52M
132.83%1.24M
263.60%1.86M
103.58%1.59M
99.11%-284.00K
-99.24%533.00K
-744.07%-1.14M
-1130.68%-44.48M
-6900.00%-31.96M
7642.56%70.22M
106.58%177.00K
132.09%4.32M
-94.60%470.00K
113.44%907.00K
1.97%-2.69M
-1572.64%-13.45M
1063.64%8.70M
-333.95%-6.75M
41.65%-2.74M
-124.14%-804.00K
153.97%748.00K
-282.08%-1.56M
-538.45%-4.70M
109.55%3.33M
-62.30%-1.39M
9588.89%854.00K
82.75%-736.00K
-3254.79%-34.89M
-333.97%-854.00K
99.36%-9.00K
-45.00%-4.27M
157.97%1.11M
-81.59%365.00K
-251.68%-1.40M
-334.80%-2.94M
-327.96%-1.91M
140.00%1.98M
80.27%923.00K
-62.32%1.25M
101.20%837.00K
-381.07%-4.96M
-83.61%512.00K
73.72%3.33M
-65.16%416.00K
-68.84%1.76M
-6.91%3.12M
-30.02%1.91M
--1.19M
--5.66M
--3.36M
--2.73M
其他非现金项目
2.56%1.44M
-3.73%1.44M
-6.66%1.44M
-6.64%1.41M
-6.57%1.41M
-0.40%1.50M
3.90%1.55M
-98.60%1.51M
71.14%1.51M
-55.52%1.51M
-65.47%1.49M
2900.20%107.59M
-75.29%880.00K
-2.67%3.39M
25.26%4.31M
5.07%3.59M
15.50%3.56M
-39.16%3.48M
51.94%3.44M
50.75%3.41M
70.33%3.08M
--5.72M
--2.26M
--2.26M
--1.81M
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-300.00%-480.00K
--0.00
--0.00
--254.00K
56.83%-120.00K
----
----
----
33.97%-278.00K
--0.00
--0.00
-100.00%0.00
-173.38%-421.00K
--0.00
--0.00
--263.00K
---154.00K
--0.00
--0.00
--0.00
营运资金变化
105.49%636.00K
-520.64%-23.88M
-33.53%1.21M
57.86%-5.46M
66.03%-11.59M
126.76%5.68M
113.82%1.82M
32.97%-12.95M
7.76%-34.13M
-5.19%-21.22M
33.84%-13.17M
-246.57%-19.32M
-268.07%-37.00M
-33.99%-20.17M
-271.01%-19.90M
-138.40%-5.57M
58.12%-10.05M
-1221.68%-15.05M
-243.27%-5.36M
318.90%14.52M
-8.59%-24.00M
110.78%1.34M
116.62%3.74M
3.13%-6.63M
-801.02%-22.10M
-44.55%-12.45M
-127.61%-22.52M
-3.03%-6.84M
-129.81%-2.45M
10.41%-8.61M
-418.30%-9.90M
-706.76%-6.64M
129.32%8.23M
3.76%-9.61M
130.48%3.11M
109.98%1.09M
-487.08%-28.07M
-2621.46%-9.98M
-1530.58%-10.20M
29.88%-10.97M
31.48%-4.78M
-87.90%396.00K
-92.65%713.00K
-86.15%-15.65M
65.24%-6.98M
-62.02%3.27M
4109.09%9.70M
-1199.23%-8.41M
-11.12%-20.08M
--8.62M
---242.00K
---647.00K
---18.07M
-应收款项（增）减
2190.75%18.98M
-36.97%-12.40M
480.61%10.78M
106.30%914.00K
95.61%-908.00K
-183.14%-9.05M
-267.81%-2.83M
17.59%-14.52M
-12578.53%-20.67M
157.16%10.89M
-20.05%1.69M
-321.74%-17.62M
-101.36%-163.00K
-148.88%-19.05M
109.52%2.11M
-116.93%-4.18M
-37.26%11.96M
69.01%-7.65M
-679.90%-22.16M
462.97%24.68M
38.77%19.06M
-13.19%-24.70M
346.90%3.82M
-2.39%-6.80M
35.37%13.73M
-9.98%-21.82M
1071.59%855.00K
-68.33%-6.64M
-0.95%10.14M
-12.00%-19.84M
-101.37%-88.00K
39.31%-3.94M
-10.38%10.24M
-77.99%-17.71M
65.06%6.41M
-2877.35%-6.50M
400.34%11.43M
-17.87%-9.95M
-52.17%3.88M
104.63%234.00K
-135.77%-3.81M
12.12%-8.44M
-29.43%8.12M
11.85%-5.05M
249.64%10.64M
-83.97%-9.61M
44.89%11.50M
-224.83%-5.73M
154.15%3.04M
---5.22M
--7.94M
--4.59M
---5.62M
-存货（增）减
-48.05%-7.47M
-181.92%-7.20M
-2378.85%-18.64M
-109.97%-746.00K
-67.41%-5.05M
133.23%8.79M
104.93%818.00K
154.66%7.48M
86.20%-3.02M
-745.47%-26.44M
7.83%-16.58M
-170.86%-13.69M
-87.81%-21.86M
71.58%-3.13M
-182.49%-17.99M
-606.01%-5.05M
5.48%-11.64M
-170.85%-11.00M
-246.79%-6.37M
61.04%-716.00K
-2.86%-12.31M
1241.76%15.53M
82.78%-1.84M
-214.80%-1.84M
-159.39%-11.97M
-116.72%-1.36M
15.60%-10.66M
-59.43%1.60M
-36.78%-4.62M
104.99%8.14M
-133.31%-12.63M
-74.16%3.95M
68.53%-3.37M
142.19%3.97M
68.38%-5.42M
322.97%15.27M
-828.14%-10.72M
-203.57%-9.41M
-57.70%-17.13M
5.24%-6.85M
90.32%-1.16M
141.31%9.08M
-171.50%-10.86M
-320.54%-7.23M
-145.70%-11.94M
-39.74%3.76M
27.46%-4.00M
943.63%3.28M
-275.76%-4.86M
--6.25M
---5.51M
--314.00K
--2.76M
-其他流动资产变化
20.04%-5.42M
-2819.55%-3.62M
73.12%-2.71M
-50.47%-805.00K
40.37%-6.78M
102.21%133.00K
-3027.64%-10.07M
89.83%-535.00K
-85.54%-11.37M
25.53%-6.03M
91.12%-322.00K
16.35%-5.26M
-2.12%-6.13M
-275.06%-8.09M
-52.42%-3.63M
-273.39%-6.29M
17.33%-6.00M
76.19%-2.16M
-422.80%-2.38M
193.17%3.63M
27.74%-7.26M
-132.75%-9.06M
118.35%737.00K
40.56%-3.89M
-2.96%-10.05M
13.18%-3.89M
-37.95%-4.02M
4.38%-6.55M
-19.63%-9.76M
-514.04%-4.48M
25.49%-2.91M
46.28%-6.85M
-6.46%-8.16M
-28.70%1.08M
-2172.09%-3.91M
-3959.55%-12.75M
-362.67%-7.66M
264.93%1.52M
62.53%-172.00K
74.96%-314.00K
39.70%2.92M
64.39%-921.00K
-142.58%-459.00K
2.87%-1.25M
186.17%2.09M
-270.92%-2.59M
214.19%1.08M
-91.83%-1.29M
-119.08%-2.42M
--1.51M
---944.00K
---673.00K
---1.11M
-其他流动负债变化
25.98%10.05M
14.67%-5.07M
-15.06%3.83M
12.88%-10.98M
101.95%7.97M
-32.49%-5.95M
266.75%4.51M
-225.72%-12.60M
227.88%3.95M
16.56%-4.49M
-205.13%-2.70M
397.22%10.02M
-273.29%-3.09M
-175.59%-5.38M
344.98%2.57M
-22.07%2.02M
126.23%1.78M
131.79%7.12M
121.74%578.00K
4.19%2.59M
-510.70%-6.79M
30.92%3.07M
65.76%-2.66M
229.66%2.48M
101.46%1.65M
-60.19%2.34M
-3231.45%-7.77M
-354.87%-1.92M
-93.68%821.00K
265.25%5.89M
-67.24%248.00K
63.86%-421.00K
620.95%12.98M
-244.39%-3.56M
183.83%757.00K
-45.44%-1.17M
6.39%-2.49M
154.38%2.47M
76.88%-903.00K
73.10%-801.00K
-468.70%-2.66M
-8507.41%-4.54M
-271.20%-3.91M
-37.68%-2.98M
109.54%722.00K
350.00%54.00K
-570.06%-1.05M
45.68%-2.16M
-50.36%-7.57M
--12.00K
---157.00K
---3.98M
---5.03M
非持续经营活动现金净额
经营活动现金净额
42.63%41.53M
-23.15%43.34M
11.00%51.20M
62.36%43.31M
856.98%29.12M
586.25%56.40M
78.14%46.13M
42.32%26.67M
-1272.87%-3.85M
-134.33%-11.60M
21.21%25.89M
-45.33%18.74M
-98.53%328.00K
67.71%33.78M
-39.18%21.36M
518.87%34.28M
500.48%22.34M
-50.72%20.14M
-4.03%35.13M
-74.33%5.54M
194.92%3.72M
65.47%40.88M
741.19%36.60M
4.62%21.58M
-115.67%-3.92M
18.70%24.70M
-67.60%4.35M
28.68%20.63M
63.56%25.02M
51.99%20.81M
-45.77%13.43M
-14.32%16.03M
188.53%15.30M
46.48%13.69M
81.21%24.76M
82.57%18.71M
-216.69%-17.28M
-63.55%9.35M
-6.51%13.66M
29.89%10.25M
-13.02%14.81M
-6.09%25.65M
-52.05%14.62M
-55.39%7.89M
211.13%17.02M
-19.52%27.31M
8.93%30.48M
-31.06%17.68M
-28.27%5.47M
--33.94M
--27.99M
--25.65M
--7.63M
投资活动现金流量
持续投资活动现金净额
85.70%3.78M
-16.79%4.04M
-36.61%3.42M
-20.73%3.59M
-52.16%2.04M
-14.46%4.86M
-19.62%5.39M
-20.70%4.53M
15.38%4.25M
78.04%5.68M
20.38%6.71M
90.75%5.71M
18.59%3.69M
1.24%3.19M
9191.67%5.58M
-20.20%2.99M
10.05%3.11M
-49.14%3.15M
-98.77%60.00K
-24.72%3.75M
-29.76%2.83M
30.17%6.19M
9.17%4.87M
42.08%4.98M
6.32%4.02M
31.75%4.76M
20.31%4.46M
19.28%3.51M
46.40%3.78M
-16.38%3.61M
253.88%3.71M
-39.71%2.94M
-7.35%2.58M
22.26%4.32M
-165.20%-2.41M
31.06%4.88M
-31.32%2.79M
11.71%3.53M
2.38%3.69M
-18.66%3.72M
-0.10%4.06M
-35.40%3.16M
-32.55%3.61M
12.40%4.58M
-1.57%4.07M
31.29%4.89M
22.36%5.35M
-21.29%4.07M
-35.71%4.13M
--3.73M
--4.37M
--5.17M
--6.42M
资本性支出
85.70%3.78M
-16.79%4.04M
-36.61%3.42M
-20.73%3.59M
-52.16%2.04M
-14.46%4.86M
-19.62%5.39M
-20.70%4.53M
15.38%4.25M
78.04%5.68M
20.38%6.71M
90.75%5.71M
18.59%3.69M
1.24%3.19M
69.61%5.58M
-20.20%2.99M
10.05%3.11M
-49.14%3.15M
-32.49%3.29M
-24.72%3.75M
-29.76%2.83M
30.17%6.19M
9.17%4.87M
42.08%4.98M
6.32%4.02M
31.75%4.76M
20.31%4.46M
19.28%3.51M
46.40%3.78M
-16.38%3.61M
33.88%3.71M
-39.71%2.94M
-7.35%2.58M
22.26%4.32M
-25.06%2.77M
31.06%4.88M
-31.32%2.79M
11.71%3.53M
2.38%3.69M
-18.66%3.72M
-0.10%4.06M
-35.40%3.16M
-32.55%3.61M
12.40%4.58M
-1.57%4.07M
-12.04%4.89M
22.36%5.35M
-21.29%4.07M
-35.71%4.13M
--5.56M
--4.37M
--5.17M
--6.42M
固定资产交易的净现金流
85.70%3.78M
-16.79%4.04M
-36.61%3.42M
-20.73%3.59M
-52.16%2.04M
-14.46%4.86M
-19.62%5.39M
-20.70%4.53M
15.38%4.25M
78.04%5.68M
20.38%6.71M
90.75%5.71M
18.59%3.69M
1.24%3.19M
9191.67%5.58M
-20.20%2.99M
10.05%3.11M
-49.14%3.15M
-98.77%60.00K
-24.72%3.75M
-29.76%2.83M
30.17%6.19M
9.17%4.87M
42.08%4.98M
6.32%4.02M
31.75%4.76M
20.31%4.46M
19.28%3.51M
46.40%3.78M
-16.38%3.61M
253.88%3.71M
-39.71%2.94M
-7.35%2.58M
22.26%4.32M
-165.20%-2.41M
31.06%4.88M
-31.32%2.79M
11.71%3.53M
2.38%3.69M
-18.66%3.72M
-0.10%4.06M
-35.40%3.16M
-32.55%3.61M
12.40%4.58M
-1.57%4.07M
31.29%4.89M
22.36%5.35M
-21.29%4.07M
-35.71%4.13M
--3.73M
--4.37M
--5.17M
--6.42M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
---642.00K
---84.55M
---142.56M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
98.94%-3.85M
---2.67M
--0.00
--0.00
---364.93M
100.00%0.00
100.00%0.00
----
----
---1.02M
---13.43M
-6688.46%-1.77M
100.00%0.00
100.00%0.00
--0.00
99.50%-26.00K
-29961.43%-256.42M
19.18%-3.25M
100.00%0.00
---5.25M
---853.00K
---4.02M
---1.25M
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---3.41M
---18.73M
--0.00
---64.12M
其他投资活动的净现金流
--850.00K
--0.00
--0.00
----
----
--0.00
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-43.93%-2.93M
16.79%-4.04M
36.61%-3.42M
35.07%-3.59M
52.16%-2.04M
23.16%-4.86M
94.09%-5.39M
96.27%-5.53M
-15.38%-4.25M
-98.18%-6.32M
-1536.91%-91.26M
-4852.10%-148.27M
-18.59%-3.69M
-1.24%-3.19M
-9191.67%-5.58M
20.20%-2.99M
53.44%-3.11M
64.45%-3.15M
98.77%-60.00K
24.72%-3.75M
98.19%-6.68M
-86.27%-8.86M
-9.17%-4.87M
-42.08%-4.98M
-9652.84%-368.95M
-2.77%-4.76M
73.97%-4.46M
25.46%-3.51M
-46.40%-3.78M
-7.20%-4.63M
-811.33%-17.14M
4.04%-4.71M
99.00%-2.58M
36.33%-4.32M
165.20%2.41M
45.35%-4.90M
-5174.99%-259.21M
5.58%-6.78M
23.88%-3.69M
-96.09%-8.97M
-20.89%-4.91M
-46.76%-7.18M
9.29%-4.85M
-12.40%-4.58M
1.57%-4.07M
31.44%-4.89M
76.84%-5.35M
21.29%-4.07M
94.15%-4.13M
---7.14M
---23.10M
---5.17M
---70.54M
融资活动现金流量
持续融资活动现金净额
-66.91%-28.40M
13.10%-51.07M
-4.30%-38.83M
-122.80%-44.09M
-418.02%-17.01M
-610.34%-58.77M
-179.42%-37.23M
-112.44%-19.79M
-28.56%5.35M
128.23%11.52M
257.34%46.88M
820.17%159.12M
184.41%7.49M
-50.16%-40.79M
16.47%-29.79M
-375.12%-22.09M
-423.91%-8.87M
26.53%-27.16M
-52.26%-35.66M
145.44%8.03M
-99.28%2.74M
-16.84%-36.97M
-462.77%-23.42M
-28.26%-17.68M
1238.14%378.95M
-14.20%-31.64M
-1.56%6.46M
-84.61%-13.78M
-431.38%-33.30M
-278.23%-27.71M
127.42%6.56M
20.36%-7.46M
-102.81%-6.27M
-233.64%-7.33M
-470.86%-23.92M
-45.76%-9.37M
4915.75%223.16M
139.77%5.48M
-212.22%-4.19M
-11182.46%-6.43M
58.65%-4.63M
21.39%-13.78M
90.79%-1.34M
99.16%-57.00K
-246.80%-11.21M
16.27%-17.53M
-2202.84%-14.58M
70.21%-6.82M
-86.32%7.63M
---20.94M
---633.00K
---22.89M
--55.82M
债务发行/偿还的净现金流
-191.18%-14.59M
10.00%-36.00M
18.75%-26.00M
-4.00%-26.00M
77.78%16.00M
-335.29%-40.00M
-160.38%-32.00M
-108.80%-25.00M
12.23%9.00M
150.03%17.00M
412.11%53.00M
1597.26%284.00M
170.88%8.02M
-29.15%-33.98M
45.77%-16.98M
-213.66%-18.97M
-177.03%-11.31M
15.53%-26.31M
-71.00%-31.31M
261.82%16.69M
-96.52%14.69M
-541.57%-31.15M
-256.26%-18.31M
-24.52%-10.31M
1594.38%422.63M
78.55%-4.86M
-0.79%11.72M
-597.73%-8.28M
-14943.09%-28.28M
-796.24%-22.64M
163.68%11.81M
-101.42%-1.19M
-100.07%-188.00K
-127.91%-2.53M
-1027.45%-18.55M
5909.10%83.83M
1375.39%250.82M
237.51%9.05M
0.00%2.00M
-59.47%1.40M
-37.04%17.00M
-1130.28%-6.58M
--2.00M
-58.32%3.44M
-57.81%27.00M
9.93%-535.00K
-100.00%0.00
133.40%8.26M
28.87%64.00M
---594.00K
--1.48M
---24.73M
--49.66M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-71.83%169.00K
-74.31%196.00K
28.13%287.00K
101.12%181.00K
137.74%600.00K
-71.33%763.00K
101.38%224.00K
10.86%-16.13M
49.87%-1.59M
72.12%2.66M
---16.26M
-438.62%-18.10M
---3.17M
--1.55M
----
--5.34M
现金股利支付
0.44%6.18M
0.46%6.18M
0.29%6.16M
0.79%6.16M
0.90%6.15M
0.89%6.15M
0.87%6.14M
3.58%6.11M
3.81%6.10M
4.40%6.09M
4.49%6.09M
1.48%5.90M
1.71%5.87M
2.08%5.84M
2.07%5.83M
1.91%5.81M
1.62%5.78M
0.81%5.72M
0.95%5.71M
1.08%5.70M
1.01%5.68M
0.87%5.67M
0.66%5.66M
0.66%5.64M
0.61%5.63M
0.70%5.62M
0.66%5.62M
0.61%5.61M
0.47%5.59M
0.38%5.58M
0.41%5.58M
0.47%5.57M
0.43%5.57M
0.43%5.56M
0.40%5.56M
0.54%5.55M
0.58%5.54M
0.65%5.54M
1.30%5.54M
1.36%5.52M
-0.63%5.51M
33.33%5.50M
32.62%5.47M
29.91%5.44M
30.29%5.54M
-3.37%4.13M
-3.26%4.12M
--4.19M
--4.26M
--4.27M
--4.26M
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--2.47M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--30.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
71.59%-7.63M
29.52%-8.89M
-827.95%-6.67M
-205.33%-11.93M
-1197.26%-26.86M
-2168.36%-12.62M
2875.76%916.00K
109.32%11.32M
-54.19%2.45M
162.89%610.00K
99.53%-33.00K
-4621.44%-121.45M
-34.96%5.34M
-119.93%-970.00K
-613.31%-6.98M
190.96%2.69M
231.14%8.22M
3281.05%4.87M
149.08%1.36M
-71.79%-2.95M
90.87%-6.26M
99.28%-153.00K
52.09%546.00K
-1706.54%-1.72M
-11991.16%-68.61M
-4209.90%-21.17M
8.46%359.00K
115.16%107.00K
212.70%577.00K
-32.59%515.00K
73.30%331.00K
99.19%-706.00K
97.68%-512.00K
-57.60%764.00K
122.55%191.00K
-3275.24%-87.66M
-35.62%-22.11M
178.42%1.80M
-162.14%-847.00K
-251.08%-2.60M
1.36%-16.30M
79.63%-2.30M
110.39%1.36M
-68.02%1.72M
51.40%-16.53M
12.57%-11.28M
-2257.07%-13.12M
192.81%5.38M
-4304.08%-34.01M
---12.90M
--608.00K
--1.84M
--809.00K
非持续融资活动现金净额
融资活动现金净额
-66.91%-28.40M
13.10%-51.07M
-4.30%-38.83M
-122.80%-44.09M
-418.02%-17.01M
-610.34%-58.77M
-179.42%-37.23M
-112.44%-19.79M
-28.56%5.35M
128.23%11.52M
257.34%46.88M
820.17%159.12M
184.41%7.49M
-50.16%-40.79M
16.47%-29.79M
-375.12%-22.09M
-423.91%-8.87M
26.53%-27.16M
-52.26%-35.66M
145.44%8.03M
-99.28%2.74M
-16.84%-36.97M
-462.77%-23.42M
-28.26%-17.68M
1238.14%378.95M
-14.20%-31.64M
-1.56%6.46M
-84.61%-13.78M
-431.38%-33.30M
-278.23%-27.71M
127.42%6.56M
20.36%-7.46M
-102.81%-6.27M
-233.64%-7.33M
-470.86%-23.92M
-45.76%-9.37M
4915.75%223.16M
139.77%5.48M
-212.22%-4.19M
-11182.46%-6.43M
58.65%-4.63M
21.39%-13.78M
90.79%-1.34M
99.16%-57.00K
-246.80%-11.21M
16.27%-17.53M
-2202.84%-14.58M
70.21%-6.82M
-86.32%7.63M
---20.94M
---633.00K
---22.89M
--55.82M
现金净流量
期初现金流
0.67%24.46M
26.11%38.47M
3.67%28.87M
27.78%33.85M
-16.05%24.30M
-8.55%30.50M
-47.61%27.85M
6.56%26.49M
38.83%28.94M
5.85%33.35M
14.58%53.15M
-32.38%24.86M
-23.79%20.85M
-11.48%31.51M
32.60%46.39M
51.26%36.77M
5.80%27.36M
18.39%35.60M
55.14%34.98M
3.85%24.31M
47.66%25.86M
1.27%30.07M
-3.64%22.55M
10.77%23.41M
-46.32%17.51M
-32.57%29.69M
-41.70%23.40M
-39.03%21.13M
18.94%32.62M
63.40%44.03M
72.32%40.14M
74.22%34.66M
-62.17%27.43M
-58.75%26.95M
-62.56%23.30M
-69.73%19.89M
9.30%72.50M
1.10%65.33M
2.98%62.22M
16.71%65.73M
21.84%66.33M
29.67%64.61M
58.47%60.41M
74.04%56.32M
129.52%54.44M
151.43%49.83M
134.66%38.12M
66.34%32.36M
-8.94%23.72M
--19.82M
--16.25M
--19.45M
--26.05M
当期现金流变化
15.35%11.03M
-125.72%-14.01M
261.64%9.60M
-468.24%-4.99M
490.48%9.56M
-40.66%-6.21M
113.41%2.65M
-95.21%1.35M
-160.94%-2.45M
58.63%-4.41M
-33.08%-19.80M
194.08%28.29M
-57.32%4.02M
-29.39%-10.66M
-2519.02%-14.88M
-9.88%9.62M
708.47%9.41M
-95.68%-8.24M
-91.82%615.00K
1344.06%10.67M
-126.24%-1.55M
65.42%-4.21M
19.54%7.52M
-137.80%-858.00K
151.31%5.90M
-6.73%-12.18M
61.57%6.29M
-58.58%2.27M
-258.89%-11.49M
-2477.50%-11.41M
6.57%3.89M
61.16%5.48M
113.75%7.23M
-93.31%480.00K
17.46%3.65M
196.81%3.40M
-8624.71%-52.61M
317.81%7.18M
-25.95%3.11M
-185.77%-3.51M
-132.16%-603.00K
-62.75%1.72M
-64.13%4.20M
-28.94%4.10M
-78.30%1.88M
18.23%4.61M
227.68%11.71M
279.68%5.76M
231.01%8.64M
--3.90M
--3.57M
---3.21M
---6.59M
利率变动影响
259.65%819.00K
-319.22%-2.24M
175.88%645.00K
-20466.67%-617.00K
-269.31%-513.00K
-48.72%1.02M
35.02%-850.00K
99.77%-3.00K
368.14%303.00K
521.40%1.99M
-50.00%-1.31M
-405.13%-1.31M
88.11%-113.00K
-124.51%-472.00K
-171.83%-872.00K
-49.88%429.00K
28.57%-950.00K
158.52%1.93M
254.06%1.21M
282.14%856.00K
-607.45%-1.33M
254.56%745.00K
-1258.62%-788.00K
121.01%224.00K
-133.22%-188.00K
-526.55%-482.00K
-105.57%-58.00K
-165.64%-1.07M
-27.81%566.00K
107.20%113.00K
159.85%1.04M
258.13%1.62M
8.74%784.00K
-80.05%-1.57M
115.02%401.00K
-162.43%-1.03M
112.30%721.00K
70.58%-872.00K
36.73%-2.67M
95.60%1.65M
-4906.56%-5.86M
-989.71%-2.96M
-466.32%-4.22M
181.81%841.00K
136.20%122.00K
86.10%-272.00K
269.41%1.15M
-29.31%-1.03M
-167.27%-337.00K
---1.96M
---680.00K
---795.00K
--501.00K
期末现金流
4.81%35.48M
0.67%24.46M
26.11%38.47M
3.67%28.87M
27.78%33.85M
-16.05%24.30M
-8.55%30.50M
-47.61%27.85M
6.56%26.49M
38.83%28.94M
5.85%33.35M
14.58%53.15M
-32.38%24.86M
-23.79%20.85M
-11.48%31.51M
32.60%46.39M
51.26%36.77M
5.80%27.36M
18.39%35.60M
55.14%34.98M
3.85%24.31M
47.66%25.86M
1.27%30.07M
-3.64%22.55M
10.77%23.41M
-46.32%17.51M
-32.57%29.69M
-41.70%23.40M
-39.03%21.13M
18.94%32.62M
63.40%44.03M
72.32%40.14M
74.22%34.66M
-62.17%27.43M
-58.75%26.95M
-62.56%23.30M
-69.73%19.89M
9.30%72.50M
1.10%65.33M
2.98%62.22M
16.71%65.73M
21.84%66.33M
29.67%64.61M
58.47%60.41M
74.04%56.32M
129.52%54.44M
151.43%49.83M
134.66%38.12M
66.34%32.36M
--23.72M
--19.82M
--16.25M
--19.45M
自由现金流
39.39%37.76M
-23.75%39.30M
17.31%47.78M
79.35%39.72M
434.35%27.09M
398.37%51.54M
112.35%40.73M
69.93%22.14M
-141.17%-8.10M
-156.46%-17.27M
21.51%19.18M
-58.35%13.03M
-117.46%-3.36M
80.02%30.60M
-50.42%15.79M
1650.70%31.29M
2046.76%19.23M
-51.00%17.00M
0.34%31.84M
-89.23%1.79M
111.28%896.00K
73.89%34.69M
29211.01%31.73M
-3.06%16.59M
-137.39%-7.94M
15.96%19.95M
-101.12%-109.00K
30.79%17.12M
67.05%21.24M
83.47%17.20M
-55.80%9.72M
-5.36%13.09M
163.35%12.71M
61.18%9.38M
120.59%21.99M
111.96%13.83M
-286.72%-20.07M
-74.13%5.82M
-9.42%9.97M
96.98%6.52M
-17.07%10.75M
0.30%22.49M
-56.20%11.01M
-75.67%3.31M
865.72%12.96M
-20.99%22.42M
6.44%25.13M
-33.53%13.61M
11.37%1.34M
--28.37M
--23.61M
--20.48M
--1.21M
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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