Cineverse Corp
CNVS5.160USD
+0.120+2.38%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
82.48M总市值
25.40市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
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
1052.26%12.43M
336.59%7.37M
77.11%-667.00K
47.42%-1.71M
-45.65%-1.30M
-91.92%-3.11M
42.65%-2.91M
-172.12%-3.26M
-778.79%-896.00K
64.82%-1.62M
-188.57%-5.08M
-133.08%-1.20M
104.09%132.00K
-15.19%-4.61M
163.50%5.74M
196.87%3.62M
-232.20%-3.23M
-363.53%-4.00M
-4082.87%-9.04M
-193.10%-3.74M
-48.60%2.44M
-68.20%1.52M
94.25%-216.00K
-24.46%4.01M
-42.72%4.75M
175.05%4.78M
-123.73%-3.76M
14.89%5.32M
17.13%8.30M
-159.14%-6.36M
123.01%15.83M
-31.49%4.63M
-32.03%7.09M
2.95%10.76M
181.63%7.10M
220.76%6.75M
554.49%10.43M
16.68%10.45M
1949.59%2.52M
-13.16%2.10M
-114.36%-2.29M
34.57%8.96M
-98.31%123.00K
-74.95%2.42M
197.08%15.98M
-24.03%6.66M
-45.07%7.28M
391.27%9.68M
-47.21%5.38M
-27.37%8.76M
27.57%13.26M
-72.98%1.97M
--10.19M
--12.07M
--10.39M
--7.29M
持续经营净收入
105.85%858.00K
361.66%7.16M
-279.50%-1.20M
13.74%-3.05M
-377.42%-14.68M
-154.48%-2.74M
94.39%-317.00K
40.94%-3.54M
-32.27%-3.07M
1343.07%5.02M
-2800.00%-5.66M
-215.27%-5.99M
65.83%-2.32M
95.82%-404.00K
99.27%-195.00K
126.14%5.19M
-53.37%-6.80M
-347.13%-9.67M
-760.30%-26.57M
-294.32%-19.87M
28.73%-4.43M
33.92%-2.16M
11.44%-3.09M
-53.49%-5.04M
-13628.26%-6.22M
44.77%-3.27M
53.29%-3.49M
36.28%-3.28M
100.48%46.00K
-1131.60%-5.92M
-1445.55%-7.46M
-12.61%-5.15M
-57.30%-9.66M
75.66%-481.00K
97.91%-483.00K
59.58%-4.58M
48.35%-6.14M
13.14%-1.98M
-214.19%-23.07M
-6.15%-11.32M
-257.29%-11.89M
78.09%-2.27M
-42.13%-7.34M
-52.59%-10.66M
71.12%-3.33M
-481.95%-10.38M
-97.89%-5.17M
-5154.14%-6.99M
-99.39%-11.52M
83.24%-1.78M
-1045.18%-2.61M
97.92%-133.00K
---5.78M
---10.64M
---228.00K
---6.39M
持续经营损益
-93.24%1.01M
-6.52%946.00K
2.20%974.00K
4.99%863.00K
246.07%15.01M
-48.00%1.01M
-39.14%953.00K
-20.35%822.00K
33.32%4.34M
37.62%1.95M
2.02%1.57M
-31.02%1.03M
124.34%3.25M
-0.35%1.41M
-20.71%1.54M
-29.23%1.50M
-35.18%1.45M
-35.00%1.42M
-12.12%1.94M
-23.65%2.11M
-44.82%2.24M
-37.11%2.18M
-36.53%2.20M
-20.52%2.77M
10.89%4.05M
-3.80%3.47M
-31.13%3.47M
-39.43%3.48M
-44.27%3.66M
-52.94%3.61M
-45.38%5.04M
-42.41%5.75M
-38.11%6.56M
-29.61%7.67M
-68.06%9.23M
-7.66%9.99M
-35.39%10.60M
0.27%10.89M
166.14%28.89M
-3.95%10.82M
51.81%16.41M
-0.56%10.86M
6.28%10.86M
12.45%11.26M
9.07%10.81M
7.13%10.92M
6.17%10.21M
5.36%10.01M
4.80%9.91M
6.76%10.20M
-7.09%9.62M
-8.87%9.51M
--9.45M
--9.55M
--10.35M
--10.43M
递延税费
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---888.00K
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--0.00
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100.00%0.00
--0.00
--0.00
100.00%0.00
---5.02M
--0.00
--0.00
---5.02M
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其他非现金项目
-278.55%-1.52M
-118.81%-38.00K
14.96%-1.78M
7.19%1.04M
55.84%-401.00K
106.59%202.00K
-600.48%-2.09M
615.44%973.00K
-270.68%-908.00K
-1661.49%-3.06M
505.83%418.00K
106.35%136.00K
-82.50%532.00K
-137.18%-174.00K
79.80%-103.00K
-3791.38%-2.14M
196.59%3.04M
-15.06%468.00K
-216.97%-510.00K
-94.50%58.00K
-5.44%1.02M
-43.20%551.00K
-78.01%436.00K
12.71%1.05M
367.65%1.08M
-58.64%970.00K
-60.93%1.98M
-34.36%936.00K
-105.65%-405.00K
327.23%2.34M
352.72%5.08M
53.33%1.43M
171.46%7.17M
-199.14%-1.03M
-33.07%1.12M
-37.63%930.00K
511.57%2.64M
34.84%1.04M
-66.92%1.68M
28.31%1.49M
-69.92%432.00K
-90.64%772.00K
1141.77%5.06M
41.36%1.16M
-86.28%1.44M
177.31%8.25M
-115.57%-486.00K
-73.52%822.00K
207.97%10.47M
-67.29%2.98M
72.34%3.12M
5.11%3.10M
--3.40M
--9.10M
--1.81M
--2.95M
营运资金变化
648.77%11.64M
78.29%-1.05M
136.55%978.00K
38.59%-1.18M
-16.91%-2.12M
22.72%-4.82M
36.29%-2.68M
-239.21%-1.93M
48.57%-1.81M
1.56%-6.23M
-199.53%-4.20M
187.82%1.39M
-27.77%-3.53M
-60.22%-6.33M
187.52%4.22M
20.95%-1.58M
-251.76%-2.76M
-613.91%-3.95M
-8867.27%-4.82M
-138.23%-2.00M
-63.80%1.82M
-76.32%769.00K
100.91%55.00K
27.54%5.22M
1.09%5.03M
140.57%3.25M
-147.39%-6.04M
82.60%4.09M
33.97%4.97M
-367.25%-8.00M
467.51%12.75M
1309.43%2.24M
-6.50%3.71M
6012.24%3.00M
36.22%-3.47M
132.85%159.00K
149.13%3.97M
105.14%49.00K
38.12%-5.44M
-96.75%-484.00K
-224.30%-8.08M
66.98%-954.00K
-667.03%-8.79M
-105.27%-246.00K
2205.32%6.50M
-36.92%-2.89M
-55.54%1.55M
180.16%4.67M
-85.49%282.00K
-159.62%-2.11M
250.71%3.49M
-503.73%-5.83M
--1.94M
--3.54M
---2.31M
---965.00K
-应收款项（增）减
123.36%18.21M
-377.85%-19.31M
-58.27%918.00K
-107.78%-440.00K
96.58%8.15M
-6417.74%-4.04M
848.28%2.20M
0.55%5.66M
5357.89%4.15M
98.83%-62.00K
-92.79%232.00K
192.17%5.63M
-98.10%76.00K
-175.85%-5.28M
-8.04%3.22M
-174.10%-6.10M
-29.68%3.99M
81.30%-1.91M
391.84%3.50M
116.34%8.24M
79.80%5.68M
-25.20%-10.23M
-35.07%711.00K
-24.87%3.81M
544.69%3.16M
32.52%-8.17M
-91.67%1.09M
-62.03%5.07M
-96.57%490.00K
30.41%-12.11M
329.12%13.14M
729.23%13.35M
-18.57%14.27M
-191.00%-17.40M
134.32%3.06M
-163.07%-2.12M
32.30%17.53M
-374.82%-5.98M
75.91%-8.93M
-82.58%3.36M
164.52%13.25M
116.89%2.18M
-2208.04%-37.04M
652.09%19.30M
-27.99%5.01M
-135.98%-12.89M
18.98%-1.60M
-359.73%-3.50M
547.04%6.96M
-8.81%-5.46M
-52.50%-1.98M
153.08%1.35M
---1.56M
---5.02M
---1.30M
---2.54M
-存货（增）减
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925.00%41.00K
-333.33%-28.00K
-122.41%-13.00K
98.09%-24.00K
-98.44%4.00K
-98.45%12.00K
-87.74%58.00K
-3037.50%-1.25M
634.29%257.00K
153.59%776.00K
143.81%473.00K
-2100.00%-40.00K
-31.37%35.00K
1557.14%306.00K
8.38%194.00K
-99.73%2.00K
-86.89%51.00K
89.29%-21.00K
191.79%179.00K
2637.04%739.00K
-0.51%389.00K
-260.66%-196.00K
-572.41%-195.00K
-92.91%27.00K
193.98%391.00K
133.98%122.00K
-122.14%-29.00K
16.51%381.00K
-70.31%133.00K
70.45%-359.00K
-55.44%131.00K
140.22%327.00K
--448.00K
---1.22M
--294.00K
---813.00K
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-预付费用（增）减
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164.00%2.69M
-308.86%-2.69M
-73.66%-323.00K
107.05%166.00K
-446.16%-4.20M
-25.61%1.29M
-116.17%-186.00K
-221.08%-2.35M
25.70%-769.00K
52.42%1.73M
22.99%1.15M
-13.25%1.94M
-1062.92%-1.03M
144.79%1.14M
-37.25%935.00K
411.39%2.24M
-119.31%-89.00K
-277.33%-2.53M
170.42%1.49M
-143.30%-720.00K
346.52%461.00K
57.55%1.43M
-55.64%551.00K
15.73%1.66M
36.82%-187.00K
277.84%907.00K
-53.41%1.24M
579.00%1.44M
-212.55%-296.00K
-149.80%-510.00K
-72.17%2.67M
-143.99%-300.00K
102.83%263.00K
349.12%1.02M
357.96%9.58M
-93.80%682.00K
-2197.53%-9.30M
117.35%228.00K
-417.08%-3.71M
1148.81%11.00M
81.24%-405.00K
31.92%-1.31M
1847.76%1.17M
-427.14%-1.05M
-841.92%-2.16M
-978.21%-1.93M
---67.00K
---199.00K
--291.00K
---179.00K
-应付款项及应计费用（减）增
20.20%-4.75M
1426.15%15.87M
77.67%-705.00K
89.05%-513.00K
5.27%-5.95M
116.59%1.04M
-5856.60%-3.16M
13.89%-4.69M
-66.14%-6.29M
-424.87%-6.27M
-102.17%-53.00K
-255.10%-5.44M
52.33%-3.78M
166.05%1.93M
133.12%2.44M
130.43%3.51M
-96.85%-7.94M
-132.41%-2.92M
-543.59%-7.38M
-378.09%-11.53M
-442.19%-4.03M
-23.16%9.02M
86.45%-1.15M
183.15%4.14M
-79.15%1.18M
333.47%11.73M
-16834.00%-8.47M
57.11%-4.99M
156.53%5.65M
-84.98%2.71M
99.11%-50.00K
-430.48%-11.62M
36.50%-9.99M
117.93%18.03M
-282.17%-5.62M
177.84%3.52M
48.34%-15.74M
500.78%8.27M
-91.85%3.08M
77.21%-4.52M
-1046.09%-30.46M
-85.78%-2.06M
1888.49%37.84M
-374.71%-19.82M
234.45%3.22M
-128.71%-1.11M
-66.42%1.90M
348.23%7.22M
-163.51%-2.40M
-35.68%3.87M
329.97%5.67M
-800.48%-2.91M
--3.77M
--6.02M
--1.32M
--415.00K
-其他流动资产变化
-216.70%-1.67M
237.09%2.41M
160.59%2.59M
---1.97M
---527.00K
---1.76M
---4.28M
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-106.05%-166.00K
97.28%-58.00K
-107.88%-19.00K
140.57%243.00K
283.06%2.74M
-592.17%-2.14M
183.53%241.00K
-218.62%-599.00K
-144.14%-1.50M
-67.02%434.00K
120.38%85.00K
-149.74%-188.00K
---614.00K
--1.32M
---417.00K
--378.00K
-其他流动负债变化
96.10%-148.00K
68.97%-18.00K
-1316.28%-1.83M
924.64%1.74M
-688.37%-3.79M
46.30%-58.00K
14.57%-129.00K
-189.04%-211.00K
66.24%645.00K
82.97%-108.00K
77.92%-151.00K
90.52%-73.00K
-69.78%388.00K
51.93%-634.00K
-0.88%-684.00K
-146.79%-770.00K
277.35%1.28M
-350.17%-1.32M
-347.45%-678.00K
20.61%-312.00K
9.73%-724.00K
-182.77%-293.00K
-69.21%274.00K
-116.36%-393.00K
67.36%-802.00K
154.21%354.00K
2242.11%890.00K
1338.14%2.40M
-33.75%-2.46M
-220.48%-653.00K
105.14%38.00K
72.21%-194.00K
-111.64%-1.84M
126.11%542.00K
-248.59%-740.00K
-44.21%-698.00K
-43.23%-868.00K
2.90%-2.08M
-47.74%498.00K
1.02%-484.00K
-1222.22%-606.00K
-195.32%-2.14M
-32.70%953.00K
-117.08%-489.00K
101.37%54.00K
2236.46%2.24M
-24.44%1.42M
233.35%2.86M
-1063.66%-3.95M
-93.26%96.00K
184.95%1.87M
-324.35%-2.15M
--410.00K
--1.42M
---2.21M
--957.00K
非持续经营活动现金净额
经营活动现金净额
1052.26%12.43M
336.59%7.37M
77.11%-667.00K
47.42%-1.71M
-45.65%-1.30M
-91.92%-3.11M
42.65%-2.91M
-172.12%-3.26M
-778.79%-896.00K
64.82%-1.62M
-188.57%-5.08M
-133.08%-1.20M
104.09%132.00K
-15.19%-4.61M
163.50%5.74M
196.87%3.62M
-232.20%-3.23M
-363.53%-4.00M
-4082.87%-9.04M
-193.10%-3.74M
-48.60%2.44M
-68.20%1.52M
94.25%-216.00K
-24.46%4.01M
-42.72%4.75M
175.05%4.78M
-123.73%-3.76M
14.89%5.32M
17.13%8.30M
-159.14%-6.36M
123.01%15.83M
-31.49%4.63M
-32.03%7.09M
2.95%10.76M
181.63%7.10M
220.76%6.75M
554.49%10.43M
16.68%10.45M
1949.59%2.52M
-13.16%2.10M
-114.36%-2.29M
34.57%8.96M
-98.31%123.00K
-74.95%2.42M
197.08%15.98M
-24.03%6.66M
-45.07%7.28M
391.27%9.68M
-47.21%5.38M
-27.37%8.76M
27.57%13.26M
-72.98%1.97M
--10.19M
--12.07M
--10.39M
--7.29M
投资活动现金流量
持续投资活动现金净额
-84.35%67.00K
-36.51%80.00K
64.61%400.00K
129.41%624.00K
-49.17%428.00K
-18.71%126.00K
82.71%243.00K
92.91%272.00K
141.26%842.00K
-26.54%155.00K
232.50%133.00K
243.90%141.00K
-78.19%349.00K
-76.69%211.00K
167.80%40.00K
-48.10%41.00K
83.91%1.60M
140.05%905.00K
76.59%-59.00K
-68.65%79.00K
9.99%870.00K
17.81%377.00K
-138.07%-252.00K
27.92%252.00K
99.24%791.00K
69.31%320.00K
461.02%662.00K
-13.22%197.00K
274.53%397.00K
41.04%189.00K
26.88%118.00K
48.37%227.00K
3433.33%106.00K
-63.19%134.00K
-80.17%93.00K
-73.76%153.00K
-99.19%3.00K
-37.78%364.00K
-29.26%469.00K
-28.73%583.00K
-56.26%370.00K
-33.75%585.00K
-26.98%663.00K
-6.19%818.00K
-70.77%846.00K
-42.10%883.00K
-61.99%908.00K
-68.77%872.00K
449.15%2.89M
-67.33%1.52M
-76.58%2.39M
-24.82%2.79M
--527.00K
--4.67M
--10.20M
--3.71M
资本性支出
-84.35%67.00K
-36.51%80.00K
64.61%400.00K
129.41%624.00K
-49.17%428.00K
-18.71%126.00K
82.71%243.00K
92.91%272.00K
141.26%842.00K
-26.54%155.00K
232.50%133.00K
243.90%141.00K
-82.18%349.00K
-78.25%211.00K
25.00%40.00K
-48.10%41.00K
125.17%1.96M
157.29%970.00K
--32.00K
-68.65%79.00K
9.99%870.00K
17.81%377.00K
-100.00%0.00
27.92%252.00K
99.24%791.00K
69.31%320.00K
461.02%662.00K
-13.22%197.00K
274.53%397.00K
41.04%189.00K
26.88%118.00K
48.37%227.00K
3433.33%106.00K
-63.19%134.00K
-80.17%93.00K
-73.76%153.00K
-99.19%3.00K
-37.78%364.00K
-29.26%469.00K
-28.73%583.00K
-56.26%370.00K
-33.75%585.00K
-26.98%663.00K
-6.19%818.00K
-70.77%846.00K
-42.10%883.00K
-61.99%908.00K
-68.77%872.00K
449.15%2.89M
-67.33%1.52M
-76.58%2.39M
-24.82%2.79M
--527.00K
--4.67M
--10.20M
--3.71M
固定资产交易的净现金流
-84.35%67.00K
-36.51%80.00K
64.61%400.00K
129.41%624.00K
78.33%428.00K
-18.71%126.00K
82.71%243.00K
92.91%272.00K
900.00%240.00K
-26.54%155.00K
232.50%133.00K
243.90%141.00K
111.82%24.00K
29.45%211.00K
167.80%40.00K
-48.10%41.00K
-123.33%-203.00K
-55.59%163.00K
76.59%-59.00K
-68.65%79.00K
149.28%870.00K
72.30%367.00K
-138.12%-252.00K
29.90%252.00K
-11.42%349.00K
14.52%213.00K
460.17%661.00K
-14.54%194.00K
271.70%394.00K
39.85%186.00K
31.11%118.00K
49.34%227.00K
--106.00K
-63.26%133.00K
-80.81%90.00K
-73.79%152.00K
----
-37.91%362.00K
62.28%469.00K
75.23%580.00K
-16.74%368.00K
96.96%583.00K
-39.41%289.00K
134.75%331.00K
-79.17%442.00K
-47.24%296.00K
-73.29%477.00K
-92.97%141.00K
--2.12M
-83.95%561.00K
-81.76%1.79M
-44.74%2.01M
----
--3.50M
--9.79M
--3.63M
无形资产交易净现金流
----
----
----
----
----
----
----
----
85.23%602.00K
----
----
----
-81.97%325.00K
----
----
----
--1.80M
7320.00%742.00K
----
----
-100.00%0.00
-90.65%10.00K
-100.00%0.00
-100.00%0.00
14633.33%442.00K
3466.67%107.00K
--1.00K
--3.00K
--3.00K
200.00%3.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.00%1.00K
--3.00K
-66.67%1.00K
50.00%3.00K
0.00%2.00K
-100.00%0.00
-99.38%3.00K
-99.50%2.00K
-99.66%2.00K
-13.23%374.00K
-33.38%487.00K
-47.67%404.00K
-39.11%587.00K
-28.52%431.00K
-6.88%731.00K
46.49%772.00K
-17.82%964.00K
46.36%603.00K
857.32%785.00K
--527.00K
--1.17M
--412.00K
--82.00K
业务交易的净现金流
----
----
----
----
----
----
----
-100.00%0.00
----
----
98.00%-80.00K
110.67%80.00K
---6.92M
--0.00
---4.00M
---750.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
100.00%0.00
100.00%0.00
--2.95M
----
---1.00M
---47.50M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.13M
----
----
--0.00
--0.00
投资产品交易的净现金流
-77.04%87.00K
54.09%245.00K
--3.00K
--201.00K
--379.00K
--159.00K
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-95.05%11.00K
-100.00%0.00
--0.00
--6.00K
--222.00K
--587.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
----
---393.00K
----
----
其他投资活动的净现金流
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-249.93%-1.02M
--455.00K
--36.00K
--563.00K
--683.00K
----
----
100.00%0.00
----
--0.00
--2.00K
-100.02%-2.00K
-342.72%-1.00M
----
----
534.76%9.48M
--412.00K
---1.28M
--1.56M
--1.49M
非持续投资活动现金净额
投资活动现金净额
140.82%20.00K
400.00%165.00K
-63.37%-397.00K
-55.51%-423.00K
94.18%-49.00K
121.29%33.00K
-14.08%-243.00K
-345.90%-272.00K
88.42%-842.00K
26.54%-155.00K
94.71%-213.00K
92.29%-61.00K
-354.44%-7.27M
76.53%-211.00K
-1533.81%-4.03M
-255.71%-791.00K
-83.91%-1.60M
-138.46%-899.00K
11.51%281.00K
301.59%508.00K
-9.99%-870.00K
-17.81%-377.00K
138.07%252.00K
-27.92%-252.00K
-99.24%-791.00K
-69.31%-320.00K
-461.02%-662.00K
13.22%-197.00K
-274.53%-397.00K
-41.04%-189.00K
-26.88%-118.00K
-48.37%-227.00K
89.68%-106.00K
-247.25%-134.00K
78.52%-93.00K
-665.00%-153.00K
-428.12%-1.03M
115.56%91.00K
-118.93%-433.00K
97.56%-20.00K
116.96%313.00K
98.79%-585.00K
352.43%2.29M
6.41%-818.00K
52.59%-1.85M
-3072.66%-48.38M
62.08%-906.00K
-124.56%-874.00K
-3286.09%-3.89M
75.94%-1.52M
72.35%-2.39M
260.20%3.56M
---115.00K
---6.34M
---8.64M
---2.22M
融资活动现金流量
持续融资活动现金净额
-567.31%-4.59M
-387500.00%-3.88M
-31.25%-462.00K
-89.13%925.00K
944.68%982.00K
-100.11%-1.00K
-110.20%-352.00K
3096.13%8.51M
--94.00K
-92.75%897.00K
200.97%3.45M
95.51%-284.00K
100.00%0.00
-15.25%12.38M
-138.16%-3.42M
-220.76%-6.32M
-158.10%-4.53M
4486.19%14.61M
456.39%8.96M
195.34%5.24M
45.75%-1.75M
88.92%-333.00K
-209.69%-2.51M
-4.63%-5.49M
54.91%-3.23M
-121.30%-3.01M
114.46%2.29M
26.81%-5.25M
36.24%-7.17M
271.93%14.11M
-127.20%-15.85M
59.47%-7.17M
-10.74%-11.25M
-151.06%-8.21M
43.62%-6.97M
-316.83%-17.70M
-17.89%-10.15M
61.65%-3.27M
-31.53%-12.37M
154.13%8.16M
-150.02%-8.61M
-117.69%-8.53M
-23.80%-9.41M
-74.51%-15.08M
421.47%17.22M
573.15%48.20M
24.85%-7.60M
-123.92%-8.64M
39.42%-5.36M
-46.66%-10.19M
-318.05%-10.11M
11.81%-3.86M
---8.84M
---6.95M
--4.64M
---4.38M
债务发行/偿还的净现金流
-464.39%-4.00M
-1242.27%-3.91M
--102.00K
--1.25M
--1.10M
-124.91%-291.00K
-100.00%0.00
100.00%0.00
--0.00
--1.17M
200.97%3.45M
95.51%-284.00K
100.00%0.00
100.00%0.00
-192.39%-3.42M
-185.64%-6.32M
-526.57%-10.99M
-1103.30%-4.01M
86.02%-1.17M
59.69%-2.21M
45.75%-1.75M
88.92%-333.00K
-465.04%-8.36M
-4.63%-5.49M
53.39%-3.23M
77.74%-3.01M
114.58%2.29M
25.06%-5.25M
36.96%-6.94M
1.07%-13.51M
-82.03%-15.72M
58.36%-7.01M
2.79%-11.00M
-327.46%-13.65M
15.15%-8.63M
-164.99%-16.82M
-445.09%-11.32M
78.24%-3.19M
29.35%-10.18M
272.48%25.89M
132.65%3.28M
-142.22%-14.68M
-11.28%-14.40M
-73.70%-15.01M
-2085.57%-10.05M
441.21%34.76M
-29.16%-12.94M
37.55%-8.64M
-95.96%506.00K
-273.31%-10.19M
-330.87%-10.02M
-222.92%-13.84M
--12.53M
--5.88M
---2.33M
---4.29M
普通股发行/偿还的净现金流
100.00%0.00
--0.00
-179.41%-27.00K
-102.21%-188.00K
---19.00K
--0.00
--34.00K
--8.51M
--0.00
----
----
----
-100.00%0.00
-33.50%12.38M
-100.00%0.00
-100.00%0.00
--6.46M
--18.61M
73.08%10.13M
--7.45M
--0.00
--0.00
--5.85M
----
--0.00
-100.00%0.00
----
----
--0.00
--27.89M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---14.11M
-100.00%0.00
-100.00%0.00
----
----
--30.06M
--15.00M
--5.52M
-100.00%0.00
----
--0.00
-100.00%0.00
19546.43%11.00M
----
----
--7.35M
--56.00K
发行认股权证所得款项
--8.00K
--30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-514.43%-596.00K
-100.00%0.00
-39.12%-537.00K
---136.00K
-203.19%-97.00K
207.01%290.00K
---386.00K
----
--94.00K
---271.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
3.70%-234.00K
-105.03%-274.00K
-107.77%-129.00K
81.73%-167.00K
-12050.00%-243.00K
7360.00%5.45M
175.63%1.66M
74.74%-914.00K
99.98%-2.00K
-101.22%-75.00K
-143.92%-2.19M
-5068.57%-3.62M
-325.55%-11.89M
494.23%6.15M
2972.41%5.00M
---70.00K
52.33%-2.79M
---1.56M
-95.51%-174.00K
100.00%0.00
72.56%-5.86M
100.00%0.00
76.88%-89.00K
-596.60%-1.02M
---21.37M
---12.82M
---385.00K
---147.00K
非持续融资活动现金净额
融资活动现金净额
-567.31%-4.59M
-387500.00%-3.88M
-31.25%-462.00K
-89.13%925.00K
944.68%982.00K
-100.11%-1.00K
-110.20%-352.00K
3096.13%8.51M
--94.00K
-92.75%897.00K
200.97%3.45M
95.51%-284.00K
100.00%0.00
-15.25%12.38M
-138.16%-3.42M
-220.76%-6.32M
-158.10%-4.53M
4486.19%14.61M
456.39%8.96M
195.34%5.24M
45.75%-1.75M
88.92%-333.00K
-209.69%-2.51M
-4.63%-5.49M
54.91%-3.23M
-121.30%-3.01M
114.46%2.29M
26.81%-5.25M
36.24%-7.17M
271.93%14.11M
-127.20%-15.85M
59.47%-7.17M
-10.74%-11.25M
-151.06%-8.21M
43.62%-6.97M
-316.83%-17.70M
-17.89%-10.15M
61.65%-3.27M
-31.53%-12.37M
154.13%8.16M
-150.02%-8.61M
-117.69%-8.53M
-23.80%-9.41M
-74.51%-15.08M
421.47%17.22M
573.15%48.20M
24.85%-7.60M
-123.92%-8.64M
39.42%-5.36M
-46.66%-10.19M
-318.05%-10.11M
11.81%-3.86M
---8.84M
---6.95M
--4.64M
---4.38M
现金净流量
期初现金流
----
-71.82%2.43M
-67.39%3.96M
-27.75%5.17M
-37.03%5.54M
-10.91%8.62M
5.30%12.13M
-45.25%7.15M
-56.46%8.80M
-23.48%9.68M
-19.76%11.52M
-26.82%13.06M
-25.75%20.20M
-27.76%12.64M
-17.03%14.36M
16.71%17.85M
75.82%27.21M
19.35%17.50M
0.93%17.30M
-18.96%15.29M
-14.70%15.47M
-12.14%14.66M
-8.92%17.14M
-0.42%18.87M
5.36%18.14M
72.77%16.69M
92.20%18.82M
50.82%18.95M
2.30%17.22M
-32.97%9.66M
-31.91%9.79M
-50.68%12.57M
-35.85%16.83M
-24.00%14.41M
-50.83%14.38M
34.12%25.48M
-11.34%26.24M
-36.25%18.96M
-20.40%29.25M
-62.16%19.00M
56.89%29.59M
140.10%29.75M
169.94%36.74M
273.40%50.22M
8.90%18.86M
-38.88%12.39M
-25.55%13.61M
-24.63%13.45M
4.26%17.32M
13.67%20.27M
59.77%18.28M
66.01%17.84M
--16.61M
--17.83M
--11.44M
--10.75M
当期现金流变化
2212.37%7.86M
218.60%3.65M
56.51%-1.53M
-124.35%-1.21M
77.37%-372.00K
-250.11%-3.08M
-90.40%-3.51M
422.55%4.98M
76.97%-1.64M
-111.65%-880.00K
-7.78%-1.84M
55.84%-1.54M
23.71%-7.14M
-22.14%7.56M
-946.53%-1.71M
-274.09%-3.49M
-5098.89%-9.36M
1099.51%9.70M
108.16%202.00K
216.01%2.01M
-124.62%-180.00K
-44.21%809.00K
-16.35%-2.48M
-1210.61%-1.73M
-0.41%731.00K
-80.81%1.45M
-1525.19%-2.13M
95.24%-132.00K
117.21%734.00K
212.40%7.56M
-509.38%-131.00K
75.01%-2.77M
-464.15%-4.26M
-66.74%2.42M
100.31%32.00K
-208.32%-11.10M
92.86%-756.00K
4885.53%7.27M
-47.00%-10.28M
176.06%10.25M
-133.79%-10.60M
-102.35%-152.00K
-472.50%-7.00M
-8365.64%-13.47M
909.50%31.35M
319.53%6.47M
-261.21%-1.22M
-90.23%163.00K
-415.13%-3.87M
-142.12%-2.95M
-88.14%758.00K
140.14%1.67M
--1.23M
---1.22M
--6.39M
--695.00K
期末现金流
169.81%13.94M
9.82%6.08M
-71.82%2.43M
-67.39%3.96M
-27.75%5.17M
-37.03%5.54M
-10.91%8.62M
5.30%12.13M
-45.25%7.15M
-56.46%8.80M
-23.48%9.68M
-19.76%11.52M
-26.82%13.06M
-25.75%20.20M
-27.76%12.64M
-17.03%14.36M
16.71%17.85M
75.82%27.21M
19.35%17.50M
0.93%17.30M
-18.96%15.29M
-14.70%15.47M
-12.14%14.66M
-8.92%17.14M
5.12%18.87M
5.36%18.14M
72.77%16.69M
92.20%18.82M
42.86%17.95M
2.30%17.22M
-32.97%9.66M
-31.91%9.79M
-50.68%12.57M
-35.85%16.83M
-24.00%14.41M
-50.83%14.38M
34.12%25.48M
-11.34%26.24M
-36.25%18.96M
-20.40%29.25M
-62.16%19.00M
56.89%29.59M
140.10%29.75M
169.94%36.74M
273.40%50.22M
8.90%18.86M
-34.94%12.39M
-30.24%13.61M
-24.63%13.45M
4.26%17.32M
6.78%19.04M
70.51%19.51M
--17.84M
--16.61M
--17.83M
--11.44M
自由现金流
813.21%12.36M
324.92%7.29M
66.20%-1.07M
33.81%-2.34M
0.29%-1.73M
-82.27%-3.24M
39.45%-3.16M
-163.78%-3.53M
-700.92%-1.74M
63.15%-1.78M
-191.52%-5.21M
-137.40%-1.34M
95.82%-217.00K
3.04%-4.82M
162.83%5.70M
193.79%3.58M
-429.73%-5.19M
-535.46%-4.97M
-4097.69%-9.07M
-201.44%-3.82M
-60.29%1.57M
-74.37%1.14M
95.11%-216.00K
-26.48%3.76M
-49.85%3.96M
168.00%4.46M
-128.12%-4.42M
16.34%5.12M
13.22%7.90M
-161.67%-6.55M
124.29%15.72M
-33.34%4.40M
-33.02%6.98M
5.33%10.63M
241.47%7.01M
333.57%6.60M
491.25%10.42M
20.48%10.09M
480.00%2.05M
-5.23%1.52M
-117.61%-2.66M
45.01%8.37M
-108.47%-540.00K
-81.76%1.61M
509.14%15.13M
-20.23%5.77M
-41.36%6.37M
1171.29%8.81M
-74.29%2.48M
-2.16%7.24M
5560.94%10.87M
-122.97%-822.00K
--9.66M
--7.40M
--192.00K
--3.58M
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
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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