Ducommun Inc
DCO91.640USD
+2.060+2.30%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.36B总市值
38.76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
146.78%771.00K
-30.46%18.42M
-2.63%13.94M
-62.29%3.46M
91.29%-1.65M
-17.33%26.50M
360.90%14.32M
-63.23%9.18M
-0.41%-18.93M
173.79%32.05M
-198.94%-5.49M
350.95%24.97M
19.28%-18.85M
5.55%11.71M
12.95%5.55M
-35.94%5.54M
-94.08%-23.36M
-64.18%11.09M
-59.14%4.91M
-11.40%8.64M
-612.49%-12.03M
141.23%30.96M
67.51%12.02M
-38.61%9.76M
-116.34%-1.69M
58.91%12.84M
-35.42%7.17M
427.94%15.89M
-21.92%10.34M
-48.73%8.08M
-28.04%11.11M
-54.55%3.01M
142.79%13.24M
35.89%15.75M
382.20%15.44M
-52.93%6.62M
56.44%5.45M
-64.34%11.59M
-203.03%-5.47M
-44.39%14.07M
135.43%3.48M
4.02%32.51M
-31.64%5.31M
93.66%25.30M
-60.68%-9.84M
-13.55%31.25M
36.98%7.77M
24.36%13.06M
-27.73%-6.12M
--36.15M
--5.67M
--10.51M
---4.79M
持续经营净收入
53.47%10.51M
32.56%6.77M
215.84%10.15M
225.36%7.72M
30.93%6.85M
-36.77%5.11M
-62.03%3.21M
-42.75%2.37M
-35.41%5.23M
-92.71%8.08M
-11.71%8.46M
-50.77%4.15M
20.97%8.10M
1048.18%110.83M
47.42%9.58M
65.48%8.42M
-15.57%6.70M
8.82%9.65M
-21.70%6.50M
-34.87%5.09M
6.13%7.93M
1218.13%8.87M
99.06%8.30M
391.20%7.81M
187.38%7.47M
-92.90%673.00K
-10.40%4.17M
-58.38%1.59M
22.93%2.60M
234.41%9.48M
-7.16%4.66M
-0.98%3.82M
-84.39%2.12M
104.35%2.84M
152.70%5.01M
116.67%3.86M
786.77%13.55M
-1160.76%-65.17M
-424.41%-9.52M
-73.08%1.78M
-138.24%-1.97M
348.85%6.14M
-36.73%2.93M
20.26%6.62M
39.17%5.16M
-153.43%-2.47M
-9.19%4.64M
-0.05%5.50M
55.10%3.71M
--4.62M
--5.11M
--5.51M
--2.39M
持续经营损益
2.77%8.58M
1.95%8.31M
0.63%8.53M
3.66%8.24M
4.56%8.35M
0.79%8.15M
10.55%8.48M
0.71%7.95M
2.85%7.99M
11.12%8.09M
6.45%7.67M
13.05%7.90M
12.22%7.77M
2.36%7.28M
1.78%7.20M
-4.65%6.99M
-5.64%6.92M
-5.89%7.11M
1.23%7.08M
4.61%7.33M
8.60%7.34M
6.63%7.55M
-9.54%6.99M
-27.28%7.00M
-4.29%6.75M
-23.85%7.08M
37.55%7.73M
67.57%9.63M
22.07%7.06M
71.01%9.30M
-7.72%5.62M
4.97%5.75M
-1.25%5.78M
-94.39%5.44M
-8.24%6.09M
-15.93%5.48M
-15.32%5.86M
1247.63%96.96M
-1.01%6.64M
-15.39%6.51M
-6.89%6.91M
-56.46%7.20M
-6.91%6.70M
7.83%7.70M
5.59%7.43M
107.82%16.53M
-5.91%7.20M
1.96%7.14M
3.37%7.03M
--7.95M
--7.65M
--7.00M
--6.80M
递延税费
-27.94%-1.30M
110.92%518.00K
-77.64%-5.39M
-57.14%-1.57M
3.98%-1.01M
-96.76%-4.74M
-5.87%-3.03M
76.22%-1.00M
-1234.41%-1.05M
-760.55%-2.41M
-814.21%-2.86M
-1163.13%-4.21M
-84.65%93.00K
126.30%365.00K
207.80%401.00K
-33.11%396.00K
-59.46%606.00K
28.56%-1.39M
-447.06%-372.00K
1744.44%592.00K
588.94%1.50M
-38.39%-1.94M
86.92%-68.00K
-100.86%-36.00K
205.34%217.00K
90.79%-1.40M
19.00%-520.00K
7825.93%4.17M
-138.72%-206.00K
-397.73%-15.25M
-141.63%-642.00K
90.72%-54.00K
120.77%532.00K
116.68%5.12M
6909.09%1.54M
-170.46%-582.00K
-441.15%-2.56M
-2047.48%-30.71M
-97.95%22.00K
-48.44%826.00K
224.34%751.00K
10.40%-1.43M
168.47%1.07M
-56.17%1.60M
70.39%-604.00K
-133.97%-1.60M
-539.78%-1.57M
217.41%3.66M
-141.71%-2.04M
--4.70M
--357.00K
---3.11M
---844.00K
其他非现金项目
3.95%2.45M
-30.46%2.24M
-24.94%2.25M
45.70%2.59M
346.75%2.35M
3.70%3.22M
31.76%2.99M
-33.37%1.78M
-156.99%-954.00K
569.18%3.11M
88.23%2.27M
175.57%2.67M
91.10%1.67M
-108.79%-662.00K
-63.31%1.21M
120.96%970.00K
-41.60%876.00K
260.13%7.53M
173.92%3.29M
1430.30%439.00K
72.02%1.50M
-35.29%2.09M
100.33%1.20M
-109.35%-33.00K
-89.94%872.00K
151.99%3.23M
291.50%599.00K
185.89%353.00K
572.57%8.67M
214.25%1.28M
109.68%153.00K
79.35%-411.00K
90.94%-1.83M
26.07%-1.12M
-114.40%-1.58M
-1270.59%-1.99M
-4390.25%-20.25M
76.72%-1.52M
4733.33%10.98M
-74.93%170.00K
150.05%472.00K
-264.48%-6.53M
-383.67%-237.00K
-41.20%678.00K
-598.94%-943.00K
212.44%3.97M
98.14%-49.00K
-75.03%1.15M
-61.11%189.00K
---3.53M
---2.64M
--4.62M
--486.00K
营运资金变化
-10.57%-24.82M
-133.38%-4.50M
-103.18%-6.06M
-152.15%-17.56M
32.42%-22.45M
9.19%13.48M
87.43%-2.98M
-164.11%-6.96M
12.75%-33.22M
-47.12%12.35M
-55.61%-23.74M
178.44%10.86M
8.44%-38.08M
260.91%23.35M
-11.68%-15.26M
-96.30%-13.85M
-27.67%-41.59M
-215.64%-14.51M
-111.47%-13.66M
-3.72%-7.05M
-76.37%-32.57M
673.20%12.55M
-5.83%-6.46M
-671.09%-6.80M
-108.15%-18.47M
-42.91%1.62M
-2812.44%-6.10M
88.14%-882.00K
-284.09%-8.87M
-6.85%2.84M
-94.05%225.00K
-559.98%-7.44M
-38.67%4.82M
-73.06%3.05M
127.15%3.78M
-128.59%-1.13M
282.64%7.86M
-56.29%11.33M
-117.70%-13.93M
-49.33%3.94M
79.74%-4.30M
83.87%25.92M
-90.56%-6.40M
272.93%7.78M
-35.25%-21.24M
-35.86%14.10M
36.55%-3.36M
-12.93%-4.50M
-10.63%-15.70M
--21.98M
---5.29M
---3.98M
---14.20M
-应收款项（增）减
-2.36%-19.70M
49.76%18.91M
-17.23%-12.58M
-276.40%-15.64M
-497.40%-19.24M
297.41%12.63M
51.07%-10.73M
171.40%8.86M
123.05%4.84M
-200.28%-6.40M
-70.20%-21.94M
171.65%3.27M
8.68%-21.00M
173.67%6.38M
2.58%-12.89M
-153.34%-4.56M
8.50%-23.00M
-221.48%-8.66M
-35.75%-13.23M
166.00%8.54M
-1120.10%-25.13M
480.21%7.13M
-43.25%-9.75M
-699.20%-12.95M
97.01%-2.06M
-145.21%-1.88M
-256.77%-6.80M
84.36%-1.62M
-1600.46%-68.87M
262.18%4.15M
42.81%4.34M
-1452.09%-10.36M
132.76%4.59M
-552.30%-2.56M
-38.51%3.04M
342.41%766.00K
839.05%1.97M
-102.93%-392.00K
523.20%4.94M
92.93%-316.00K
102.44%210.00K
1911.90%13.36M
-94.16%793.00K
55.59%-4.47M
-772.85%-8.60M
-88.88%664.00K
784.33%13.58M
-51.25%-10.06M
-12.47%1.28M
--5.97M
---1.98M
---6.65M
--1.46M
-存货（增）减
94.54%-533.00K
-169.48%-11.11M
249.74%16.06M
361.36%7.13M
57.18%-9.76M
1783.16%15.99M
-36.28%-10.72M
131.12%1.54M
-157.29%-22.79M
139.07%849.00K
-1951.53%-7.87M
21.42%-4.96M
2.28%-8.86M
0.87%-2.17M
122.80%425.00K
25.33%-6.32M
-18.22%-9.06M
-1044.83%-2.19M
-257.77%-1.86M
-58.63%-8.46M
-153.62%-7.67M
-30.54%232.00K
91.99%-521.00K
21.71%-5.33M
-108.34%-3.02M
-97.77%334.00K
-7.98%-6.51M
-210.06%-6.81M
595.95%36.23M
51.89%15.00M
-176.47%-6.03M
-331.63%-2.20M
40.93%-7.30M
-36.14%9.87M
-412.77%-2.18M
-114.84%-509.00K
-983.92%-12.37M
488.73%15.46M
121.33%697.00K
-48.78%3.43M
116.68%1.40M
-63.36%2.63M
-955.24%-3.27M
1249.60%6.69M
-673.80%-8.39M
-48.18%7.17M
112.08%382.00K
124.66%496.00K
61.13%-1.08M
--13.83M
---3.16M
---2.01M
---2.79M
-其他流动资产变化
-11.40%3.61M
-15.24%-6.92M
185.44%933.00K
1026.13%1.03M
7579.25%4.07M
-304.92%-6.00M
-80.20%-1.09M
-118.20%-111.00K
-60.15%53.00K
51.44%-1.48M
58.32%-606.00K
133.01%610.00K
115.52%133.00K
-159.91%-3.05M
45.71%-1.45M
-698.06%-1.85M
-146.48%-857.00K
-191.01%-1.18M
-726.54%-2.68M
190.09%309.00K
607.99%1.84M
166.21%1.29M
-151.67%-324.00K
-126.84%-343.00K
-201.68%-363.00K
-2167.44%-1.95M
-10.17%627.00K
185.54%1.28M
-45.50%357.00K
97.96%-86.00K
124.72%698.00K
-254.18%-1.49M
-91.28%655.00K
-181.78%-4.22M
65.71%-2.82M
-79.74%969.00K
66.70%7.51M
216.58%5.16M
-2179.80%-8.24M
525.53%4.78M
-24.29%4.51M
8.65%-4.43M
105.18%396.00K
67.55%-1.12M
552.70%5.95M
-354.46%-4.84M
-254.70%-7.65M
-33.59%-3.46M
-151.11%-1.31M
--1.90M
--4.95M
---2.59M
--2.57M
-其他流动负债变化
-29.01%3.05M
-220.60%-2.43M
-166.60%-13.16M
2.60%-7.76M
158.19%4.30M
-84.51%2.02M
841.67%19.76M
-610.98%-7.96M
-74.36%-7.39M
-30.80%13.01M
-289.74%-2.66M
53.08%-1.12M
-5.71%-4.24M
1213.98%18.80M
663.86%1.40M
-199.87%-2.39M
-129.99%-4.01M
-46.34%1.43M
81.32%-249.00K
56.90%-796.00K
731.73%13.36M
30.93%2.67M
-2280.36%-1.33M
-230.41%-1.85M
-113.45%-2.12M
--2.04M
---56.00K
---559.00K
--15.72M
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非持续经营活动现金净额
经营活动现金净额
146.78%771.00K
-30.46%18.42M
-2.63%13.94M
-62.29%3.46M
91.29%-1.65M
-17.33%26.50M
360.90%14.32M
-63.23%9.18M
-0.41%-18.93M
173.79%32.05M
-198.94%-5.49M
350.95%24.97M
19.28%-18.85M
5.55%11.71M
12.95%5.55M
-35.94%5.54M
-94.08%-23.36M
-64.18%11.09M
-59.14%4.91M
-11.40%8.64M
-612.49%-12.03M
141.23%30.96M
67.51%12.02M
-38.61%9.76M
-116.34%-1.69M
58.91%12.84M
-35.42%7.17M
427.94%15.89M
-21.92%10.34M
-48.73%8.08M
-28.04%11.11M
-54.55%3.01M
142.79%13.24M
35.89%15.75M
382.20%15.44M
-52.93%6.62M
56.44%5.45M
-64.34%11.59M
-203.03%-5.47M
-44.39%14.07M
135.43%3.48M
4.02%32.51M
-31.64%5.31M
93.66%25.30M
-60.68%-9.84M
-13.55%31.25M
36.98%7.77M
24.36%13.06M
-27.73%-6.12M
--36.15M
--5.67M
--10.51M
---4.79M
投资活动现金流量
持续投资活动现金净额
-3.20%4.81M
3.90%3.63M
-58.01%1.99M
-97.23%3.32M
-7.24%4.97M
-34.06%3.49M
-10.63%4.73M
2726.07%119.91M
12.32%5.36M
107.83%5.29M
55.29%5.30M
84.96%4.24M
5.11%4.77M
-1682.15%-67.56M
5.51%3.41M
102.11%2.29M
17.46%4.54M
18.97%4.27M
-54.67%3.23M
-73.85%1.14M
19.91%3.87M
-20.98%3.59M
36.29%7.13M
4.70%4.34M
-2.27%3.23M
116.18%4.54M
-37.38%5.23M
-56.10%4.15M
-51.43%3.30M
-50.83%2.10M
64.09%8.36M
147.38%9.45M
78.74%6.79M
23.03%4.27M
26.98%5.09M
96.80%3.82M
-31.67%3.80M
-60.35%3.47M
21.55%4.01M
-48.39%1.94M
154.37%5.56M
72.90%8.76M
60.51%3.30M
48.28%3.76M
-16.11%2.19M
45.99%5.07M
-42.25%2.06M
-33.95%2.54M
-46.95%2.61M
--3.47M
--3.56M
--3.84M
--4.91M
资本性支出
-3.20%4.81M
10.29%3.85M
-61.31%1.99M
-97.23%3.32M
-7.24%4.97M
-34.45%3.49M
-3.00%5.14M
2726.07%119.91M
11.13%5.36M
-92.95%5.32M
54.39%5.30M
50.19%4.24M
6.23%4.83M
1667.11%75.54M
6.12%3.43M
148.90%2.83M
17.46%4.54M
19.01%4.28M
-54.67%3.23M
-73.85%1.14M
19.91%3.87M
-25.49%3.59M
35.00%7.13M
4.05%4.34M
-3.47%3.23M
60.11%4.82M
-36.78%5.28M
-55.83%4.17M
-50.85%3.34M
-29.80%3.01M
64.09%8.36M
147.38%9.45M
78.82%6.80M
4.92%4.29M
26.66%5.09M
72.76%3.82M
-31.78%3.80M
-53.37%4.09M
20.68%4.02M
-41.92%2.21M
154.20%5.57M
72.51%8.77M
61.12%3.33M
44.07%3.81M
-16.08%2.19M
45.91%5.08M
-42.02%2.07M
-31.33%2.64M
-46.88%2.61M
--3.48M
--3.57M
--3.85M
--4.92M
固定资产交易的净现金流
-3.20%4.81M
3.90%3.63M
-57.78%1.99M
-40.29%3.32M
-7.24%4.97M
-34.06%3.49M
-11.10%4.71M
30.97%5.56M
12.32%5.36M
103.86%5.29M
55.29%5.30M
84.96%4.24M
5.11%4.77M
-3309.30%-137.04M
5.51%3.41M
102.11%2.29M
17.46%4.54M
18.97%4.27M
-54.67%3.23M
-73.85%1.14M
19.91%3.87M
-20.98%3.59M
36.29%7.13M
4.70%4.34M
-2.27%3.23M
116.18%4.54M
-37.38%5.23M
-56.10%4.15M
-51.43%3.30M
-50.83%2.10M
64.09%8.36M
147.38%9.45M
78.74%6.79M
23.03%4.27M
26.98%5.09M
96.80%3.82M
-31.67%3.80M
-60.35%3.47M
21.55%4.01M
-48.39%1.94M
154.37%5.56M
72.90%8.76M
60.51%3.30M
48.28%3.76M
-16.11%2.19M
45.99%5.07M
-42.25%2.06M
-33.95%2.54M
-46.95%2.61M
--3.47M
--3.56M
--3.84M
--4.91M
无形资产交易净现金流
----
--0.00
-100.00%0.00
----
----
--0.00
--25.00K
--114.35M
----
----
----
----
----
--69.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--365.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--190.00K
-7664600.00%-76.65M
-100.00%0.00
100.00%0.00
--0.00
99.84%-1.00K
100.48%282.00K
---30.99M
----
---620.00K
---59.18M
--0.00
-100.00%0.00
----
--0.00
--0.00
--55.27M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
其他投资活动的净现金流
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
-84.21%439.00K
----
----
--4.06M
--2.78M
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
--288.00K
----
----
---3.38M
--0.00
----
----
-100.00%0.00
-100.00%0.00
--1.51M
----
--950.00K
--1.60M
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
3.20%-4.81M
-3.90%-3.63M
58.01%-1.99M
97.23%-3.32M
7.24%-4.97M
34.06%-3.49M
10.63%-4.73M
-2992.06%-119.91M
-12.32%-5.36M
-107.83%-5.29M
-78.23%-5.30M
-69.05%-3.88M
-5.11%-4.77M
32736.71%67.56M
-556.07%-2.97M
-102.11%-2.29M
-23.52%-4.54M
99.74%-207.00K
93.65%-453.00K
73.85%-1.14M
-14.02%-3.68M
-1666.15%-80.24M
-44.05%-7.13M
87.65%-4.34M
2.27%-3.23M
-66.96%-4.54M
92.64%-4.95M
-272.04%-35.14M
51.43%-3.30M
64.44%-2.72M
-1220.38%-67.25M
-147.38%-9.45M
-113.20%-6.79M
-120.33%-7.65M
-26.98%-5.09M
-787.91%-3.82M
1025.24%51.47M
55.53%-3.47M
-135.94%-4.01M
88.56%-430.00K
-154.37%-5.56M
-54.15%-7.81M
17.32%-1.70M
-48.28%-3.76M
16.11%-2.19M
-45.99%-5.07M
42.25%-2.06M
33.95%-2.54M
46.95%-2.61M
---3.47M
---3.56M
---3.84M
---4.91M
融资活动现金流量
持续融资活动现金净额
43.40%-2.36M
-103.39%-14.93M
21.21%-4.09M
-102.41%-2.81M
13.76%-4.17M
-317.41%-7.34M
5.32%-5.20M
4210.88%116.42M
85.52%-4.84M
85.25%-1.76M
2.09%-5.49M
65.52%-2.83M
-188.27%-33.43M
58.85%-11.92M
-666.62%-5.60M
-260.22%-8.21M
-127.79%-11.60M
-135.28%-28.97M
66.61%-731.00K
55.28%-2.28M
2672.50%41.73M
5225.84%82.12M
-0.27%-2.19M
-124.30%-5.10M
78.05%-1.62M
76.77%-1.60M
-104.16%-2.18M
213.51%20.98M
-9.29%-7.39M
31.98%-6.89M
621.62%52.45M
9942.65%6.69M
87.91%-6.76M
32.01%-10.14M
-96.44%-10.06M
99.65%-68.00K
-415.84%-55.94M
25.18%-14.91M
21.36%-5.12M
-170.63%-19.50M
-47.04%-10.84M
-99.88%-19.92M
1.75%-6.51M
-2.75%-7.21M
5.62%-7.38M
33.61%-9.97M
36.85%-6.63M
-1015.10%-7.01M
-1374.34%-7.81M
---15.01M
---10.49M
---629.00K
---530.00K
债务发行/偿还的净现金流
94.17%-96.00K
-122.19%-14.77M
23.68%-5.07M
-105.13%-1.65M
0.06%-1.65M
-300.48%-6.65M
-54.97%-6.65M
1852.48%32.16M
94.82%-1.65M
85.99%-1.66M
37.34%-4.29M
73.16%-1.83M
-310.22%-31.83M
58.56%-11.85M
-281.82%-6.85M
-268.32%-6.84M
-118.22%-7.76M
-134.23%-28.59M
42.59%-1.79M
50.70%-1.86M
23169.95%42.58M
3531.26%83.52M
-56.15%-3.12M
-117.76%-3.77M
102.77%183.00K
134.85%2.30M
-103.81%-2.00M
194.44%21.20M
-31.92%-6.60M
34.01%-6.60M
624.58%52.50M
102957.14%7.20M
90.90%-5.00M
33.37%-10.00M
-100.00%-10.01M
99.95%-7.00K
-449.74%-55.01M
25.44%-15.01M
33.34%-5.00M
-99.93%-15.01M
-33.31%-10.01M
-91.61%-20.13M
-0.01%-7.51M
0.00%-7.51M
0.00%-7.51M
30.03%-10.51M
28.45%-7.51M
-1457.26%-7.51M
-1428.72%-7.51M
---15.01M
---10.49M
---482.00K
---491.00K
普通股发行/偿还的净现金流
----
--0.00
--0.00
----
----
--0.00
--0.00
--85.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
10.32%-2.27M
77.68%-154.00K
-32.48%981.00K
-36.69%-1.16M
20.83%-2.53M
-604.08%-690.00K
10.58%1.45M
15.25%-845.00K
-99.81%-3.19M
-30.67%-98.00K
5.80%1.31M
27.60%-997.00K
58.35%-1.60M
80.62%-75.00K
16.95%1.24M
-224.76%-1.38M
-347.20%-3.84M
-44.40%-387.00K
13.70%1.06M
68.19%-424.00K
52.47%-858.00K
25.76%-268.00K
610.38%934.00K
-514.29%-1.33M
-128.77%-1.81M
-22.37%-361.00K
-297.83%-183.00K
57.20%-217.00K
55.12%-789.00K
9.51%-295.00K
56.19%-46.00K
-731.15%-507.00K
-88.83%-1.76M
-3975.00%-326.00K
-775.00%-105.00K
61.64%-61.00K
1.69%-931.00K
-111.94%-8.00K
-101.30%-12.00K
-143.92%-159.00K
-13628.57%-947.00K
-90.72%67.00K
4.43%920.00K
-26.42%362.00K
105.51%7.00K
--722.00K
--881.00K
434.69%492.00K
-225.64%-127.00K
--0.00
--0.00
---147.00K
---39.00K
其他融资活动的净现金流额
----
----
----
----
----
--0.00
----
----
----
--0.00
---2.51M
----
----
----
----
----
----
----
----
----
----
67.95%-1.14M
----
----
----
---3.54M
----
----
----
-100.00%0.00
----
----
----
73.64%191.00K
155.34%57.00K
100.00%0.00
-100.00%0.00
-21.43%110.00K
-232.05%-103.00K
-6785.71%-4.34M
-12.10%109.00K
176.09%140.00K
--78.00K
---63.00K
168.51%124.00K
---184.00K
--0.00
--0.00
---181.00K
--0.00
--0.00
----
----
非持续融资活动现金净额
融资活动现金净额
43.40%-2.36M
-103.39%-14.93M
21.21%-4.09M
-102.41%-2.81M
13.76%-4.17M
-317.41%-7.34M
5.32%-5.20M
4210.88%116.42M
85.52%-4.84M
85.25%-1.76M
2.09%-5.49M
65.52%-2.83M
-188.27%-33.43M
58.85%-11.92M
-666.62%-5.60M
-260.22%-8.21M
-127.79%-11.60M
-135.28%-28.97M
66.61%-731.00K
55.28%-2.28M
2672.50%41.73M
5225.84%82.12M
-0.27%-2.19M
-124.30%-5.10M
78.05%-1.62M
76.77%-1.60M
-104.16%-2.18M
213.51%20.98M
-9.29%-7.39M
31.98%-6.89M
621.62%52.45M
9942.65%6.69M
87.91%-6.76M
32.01%-10.14M
-96.44%-10.06M
99.65%-68.00K
-415.84%-55.94M
25.18%-14.91M
21.36%-5.12M
-170.63%-19.50M
-47.04%-10.84M
-99.88%-19.92M
1.75%-6.51M
-2.75%-7.21M
5.62%-7.38M
33.61%-9.97M
36.85%-6.63M
-1015.10%-7.01M
-1374.34%-7.81M
---15.01M
---10.49M
---629.00K
---530.00K
现金净流量
期初现金流
-13.35%37.14M
37.03%37.27M
28.94%29.41M
87.36%32.07M
-7.32%42.86M
27.99%27.20M
-39.21%22.81M
-11.14%17.11M
-39.40%46.25M
136.79%21.25M
212.61%37.52M
13.48%19.26M
35.15%76.32M
-87.96%8.97M
-83.05%12.00M
-74.13%16.97M
42.65%56.47M
1005.83%74.56M
1651.43%70.83M
1660.10%65.60M
285.70%39.58M
88.69%6.74M
14.50%4.04M
107.40%3.73M
377.35%10.26M
-3.14%3.57M
-52.09%3.53M
-74.74%1.80M
-71.07%2.15M
-61.03%3.69M
-19.66%7.37M
10.48%7.11M
36.27%7.43M
-22.67%9.47M
-65.81%9.18M
-80.31%6.44M
-88.05%5.45M
-70.04%12.24M
-38.65%26.84M
11.18%32.70M
-6.53%45.63M
25.32%40.85M
30.56%43.75M
-1.93%29.41M
4.89%48.81M
12.91%32.60M
-10.04%33.51M
-3.90%29.99M
12.28%46.54M
--28.87M
--37.25M
--31.21M
--41.45M
当期现金流变化
40.66%-6.41M
-100.81%-127.00K
79.11%7.86M
-146.76%-2.66M
62.94%-10.80M
-37.33%15.67M
126.97%4.39M
-68.83%5.69M
48.94%-29.13M
-62.88%25.00M
-437.21%-16.27M
467.38%18.26M
-44.47%-57.06M
472.29%67.34M
-181.27%-3.03M
-195.05%-4.97M
-251.81%-39.49M
-155.08%-18.09M
38.14%3.73M
1549.53%5.23M
498.03%26.02M
390.91%32.84M
6480.49%2.70M
-81.73%317.00K
-1751.56%-6.54M
534.70%6.69M
101.11%41.00K
572.48%1.73M
-11.01%-353.00K
24.34%-1.54M
-1370.00%-3.68M
-90.57%258.00K
-132.28%-318.00K
70.03%-2.03M
101.99%290.00K
146.68%2.74M
107.62%985.00K
-242.14%-6.79M
-403.66%-14.60M
-140.90%-5.86M
33.39%-12.92M
-70.56%4.78M
-217.52%-2.90M
307.74%14.34M
-17.26%-19.40M
-8.20%16.22M
89.11%-913.00K
-41.78%3.52M
-61.60%-16.54M
--17.67M
---8.38M
--6.04M
---10.24M
期末现金流
-4.16%30.73M
-13.35%37.14M
37.03%37.27M
28.94%29.41M
87.36%32.07M
-7.32%42.86M
27.99%27.20M
-39.21%22.81M
-11.14%17.11M
-39.40%46.25M
136.79%21.25M
212.61%37.52M
13.48%19.26M
35.15%76.32M
-87.96%8.97M
-83.05%12.00M
-74.13%16.97M
42.65%56.47M
1005.83%74.56M
1651.43%70.83M
1660.10%65.60M
285.70%39.58M
88.69%6.74M
14.50%4.04M
107.40%3.73M
377.35%10.26M
-3.14%3.57M
-52.09%3.53M
-74.74%1.80M
-71.07%2.15M
-61.03%3.69M
-19.66%7.37M
10.48%7.11M
36.27%7.43M
-22.67%9.47M
-65.81%9.18M
-80.31%6.44M
-88.05%5.45M
-70.04%12.24M
-38.65%26.84M
11.18%32.70M
-6.53%45.63M
25.32%40.85M
30.56%43.75M
-1.93%29.41M
4.89%48.81M
12.91%32.60M
-10.04%33.51M
-3.90%29.99M
--46.54M
--28.87M
--37.25M
--31.21M
自由现金流
38.93%-4.04M
-36.65%14.57M
30.22%11.95M
100.13%144.00K
72.74%-6.62M
-13.92%23.01M
185.12%9.18M
-634.25%-110.73M
-2.59%-24.29M
141.87%26.73M
-609.69%-10.79M
664.23%20.73M
15.13%-23.68M
-1036.73%-63.84M
26.10%2.12M
-63.88%2.71M
-75.44%-27.90M
-75.10%6.81M
-65.66%1.68M
38.67%7.51M
-223.59%-15.90M
241.53%27.37M
158.30%4.89M
-53.79%5.42M
-170.25%-4.91M
58.19%8.01M
-31.27%1.89M
282.11%11.72M
8.62%7.00M
-55.81%5.07M
-73.39%2.75M
-329.41%-6.43M
290.07%6.44M
52.76%11.46M
209.00%10.35M
-76.35%2.81M
179.11%1.65M
-68.39%7.50M
-579.88%-9.49M
-44.82%11.86M
82.65%-2.09M
-9.28%23.74M
-65.30%1.98M
106.23%21.50M
-37.73%-12.03M
-19.89%26.17M
170.91%5.70M
56.52%10.42M
10.05%-8.73M
--32.67M
--2.10M
--6.66M
---9.71M
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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