eGain Corp
EGAN6.230USD
+0.410+7.04%
收盘 08/04, 16:00（美东）报价延迟15分钟
6.230USD+6.230盘后交易 (美东)
171.94M总市值
59.39市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
26.43%2.21M
-16.52%6.42M
-88.27%954.00K
-14.82%-5.12M
93.15%1.75M
3.78%7.70M
969.87%8.13M
-296.09%-4.46M
-22.38%905.00K
397.91%7.42M
-89.40%760.00K
-74.32%2.27M
224.04%1.17M
-1268.54%-2.49M
25.04%7.17M
57.96%8.86M
-327.05%-940.00K
-95.99%213.00K
110.50%5.73M
651.77%5.61M
-89.07%414.00K
515.76%5.31M
-17.95%2.72M
40.09%-1.02M
2103.70%3.79M
-66.33%863.00K
-43.85%3.32M
-143.01%-1.70M
-106.79%-189.00K
168.00%2.56M
142.04%5.91M
79.80%3.94M
-2.32%2.78M
-257.76%-3.77M
143.90%2.44M
160.53%2.19M
186.72%2.85M
230.33%2.39M
7.88%-5.56M
-68.98%-3.62M
126.92%994.00K
-64.54%-1.83M
-363.68%-6.04M
-314.40%-2.14M
-306.61%-3.69M
-112.23%-1.11M
178.03%2.29M
218.91%1.00M
-268.46%-908.00K
399.24%9.11M
-81.04%824.00K
---841.00K
--539.00K
---3.04M
--4.35M
持续经营净收入
-95.58%66.00K
-69.29%671.00K
-74.88%652.00K
-42.10%1.51M
501.34%1.49M
2200.96%2.19M
16325.00%2.60M
267.70%2.60M
39.51%-372.00K
87.41%-104.00K
-102.90%-16.00K
-175.73%-1.55M
-148.77%-615.00K
-151.43%-826.00K
-73.04%551.00K
-4.79%2.05M
-32.46%1.26M
-18.60%1.61M
67.95%2.04M
1195.78%2.15M
33.55%1.87M
-1.35%1.97M
101.49%1.22M
130.97%166.00K
1512.12%1.40M
353.81%2.00M
206.34%604.00K
-1091.11%-536.00K
96.06%-99.00K
24.88%-788.00K
76.44%-568.00K
-103.27%-45.00K
16.17%-2.52M
23.93%-1.05M
25.52%-2.41M
146.91%1.38M
-25.05%-3.00M
74.75%-1.38M
-97.86%-3.24M
-188.11%-2.93M
-138.23%-2.40M
-348.73%-5.46M
18.36%-1.64M
-153.66%-1.02M
-197.77%-1.01M
-289.86%-1.22M
30.51%-2.00M
164.79%1.90M
257.25%1.03M
184.90%641.00K
-658.91%-2.88M
---2.93M
---655.00K
---755.00K
--516.00K
持续经营损益
8.92%708.00K
-8.20%683.00K
-19.98%721.00K
-12.78%689.00K
-18.55%650.00K
-7.00%744.00K
16.56%901.00K
6.33%790.00K
1.66%798.00K
3.90%800.00K
9.18%773.00K
-13.50%743.00K
-4.96%785.00K
-8.44%770.00K
-8.65%708.00K
9.99%859.00K
15.69%826.00K
13.65%841.00K
7.79%775.00K
145.60%781.00K
119.69%714.00K
128.40%740.00K
44.96%719.00K
-64.98%318.00K
-63.24%325.00K
-63.60%324.00K
-46.26%496.00K
4.73%908.00K
-11.95%884.00K
-15.08%890.00K
-20.70%923.00K
-34.12%867.00K
-28.74%1.00M
-25.25%1.05M
-19.11%1.16M
-12.15%1.32M
-4.28%1.41M
-8.96%1.40M
-4.64%1.44M
45.58%1.50M
45.60%1.47M
53.08%1.54M
52.73%1.51M
22.65%1.03M
20.07%1.01M
6.91%1.01M
261.90%988.00K
70.88%839.00K
178.81%842.00K
80.96%941.00K
69.57%273.00K
--491.00K
--302.00K
--520.00K
--161.00K
递延税费
1.88%-209.00K
-26.21%-260.00K
586.67%219.00K
351.13%555.00K
-32.30%-213.00K
4.63%-206.00K
-421.43%-45.00K
-136.29%-221.00K
-35.29%-161.00K
-1863.64%-216.00K
107.49%14.00K
240.65%609.00K
-205.31%-119.00K
-119.30%-11.00K
-139.74%-187.00K
-194.54%-433.00K
41.25%113.00K
120.14%57.00K
-1400.00%-78.00K
-37.86%458.00K
310.53%80.00K
-458.23%-283.00K
101.43%6.00K
300.82%737.00K
80.51%-38.00K
4050.00%79.00K
---421.00K
-322.42%-367.00K
-39.29%-195.00K
71.43%-2.00K
----
111.74%165.00K
---140.00K
---7.00K
----
---1.41M
----
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----
----
----
----
----
----
----
----
----
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----
----
----
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其他非现金项目
-109.90%-10.00K
-98.15%2.00K
164.55%71.00K
-107.69%-6.00K
24.69%101.00K
535.29%108.00K
-230.95%-110.00K
9.86%78.00K
9.46%81.00K
-80.00%17.00K
151.85%84.00K
-7.79%71.00K
-36.21%74.00K
-58.94%85.00K
---162.00K
-59.47%77.00K
1188.89%116.00K
290.57%207.00K
-100.00%0.00
1827.27%190.00K
-94.55%9.00K
-73.76%53.00K
-52.90%65.00K
-106.08%-11.00K
63.37%165.00K
876.92%202.00K
21.05%138.00K
112.94%181.00K
-66.33%101.00K
-132.10%-26.00K
159.09%114.00K
350.00%85.00K
17.19%300.00K
-69.20%81.00K
340.00%44.00K
-750.00%-34.00K
-4.12%256.00K
1195.83%263.00K
-70.59%10.00K
98.30%-4.00K
286.96%267.00K
-117.02%-24.00K
-87.99%34.00K
-612.12%-235.00K
-35.51%69.00K
35.58%141.00K
197.89%283.00K
45.90%-33.00K
-38.86%107.00K
-14.05%104.00K
371.43%95.00K
---61.00K
--175.00K
--121.00K
---35.00K
营运资金变化
168.56%955.00K
28.43%4.71M
-137.45%-1.34M
-2.42%-8.88M
-58.12%-1.39M
-28.74%3.67M
265.79%3.58M
-20542.86%-8.67M
55.21%-881.00K
181.37%5.15M
-152.01%-2.16M
-100.72%-42.00K
45.72%-1.97M
-116.42%-6.33M
64.54%4.15M
276.88%5.87M
-33.38%-3.62M
-224.37%-2.92M
845.32%2.52M
159.11%1.56M
-289.34%-2.72M
213.08%2.35M
-87.14%267.00K
-18.97%-2.63M
220.79%1.44M
-218.60%-2.08M
-59.48%2.08M
-179.01%-2.21M
-129.73%-1.19M
143.12%1.75M
50.23%5.12M
303.75%2.80M
1.45%4.00M
-316.92%-4.07M
179.49%3.41M
125.98%694.00K
247.97%3.94M
37.59%1.87M
34.06%-4.29M
-19.40%-2.67M
126.73%1.13M
194.71%1.36M
-342.94%-6.51M
-13.32%-2.24M
-36.09%-4.24M
-120.13%-1.44M
-11.79%2.68M
-249.43%-1.97M
-773.59%-3.11M
333.02%7.14M
-15.08%3.04M
--1.32M
--462.00K
---3.06M
--3.58M
-应收款项（增）减
13.46%3.60M
62.65%6.88M
-31.77%8.94M
2.09%-20.77M
-50.04%3.17M
-52.02%4.23M
756.21%13.10M
-114.33%-21.21M
268.68%6.35M
357.01%8.82M
-89.69%1.53M
0.19%-9.90M
-866.60%-3.76M
-264.82%-3.43M
95.39%14.85M
-3.31%-9.91M
43.15%491.00K
-114.44%-941.00K
5340.00%7.60M
-76.03%-9.60M
-68.82%343.00K
1444.31%6.52M
98.45%-145.00K
-432.94%-5.45M
12322.22%1.10M
146.02%422.00K
-613.47%-9.34M
-233.38%-1.02M
-101.44%-9.00K
43.40%-917.00K
-59.00%1.82M
113.38%767.00K
-84.06%625.00K
-2354.55%-1.62M
176.28%4.44M
-806.03%-5.73M
301.91%3.92M
-102.09%-66.00K
174.91%1.61M
161.70%812.00K
-1076.97%-1.94M
588.02%3.16M
-183.62%-2.14M
34.36%-1.32M
92.95%-165.00K
121.30%459.00K
628.41%2.56M
-172.05%-2.00M
-602.40%-2.34M
-43.09%-2.15M
-91.03%352.00K
---737.00K
---333.00K
---1.51M
--3.93M
-预付费用（增）减
-5.58%-246.00K
-81.32%82.00K
555.73%597.00K
-430.00%-528.00K
50.00%-233.00K
-66.07%439.00K
84.10%-131.00K
140.00%160.00K
-33.91%-466.00K
232.65%1.29M
-215.08%-824.00K
63.13%-400.00K
-187.60%-348.00K
79.26%389.00K
41.50%716.00K
-56.34%-1.08M
38.58%-121.00K
-31.76%217.00K
12.20%506.00K
-126.06%-694.00K
62.69%-197.00K
34.75%318.00K
1.81%451.00K
74.52%-307.00K
-363.16%-528.00K
-3.28%236.00K
0.91%443.00K
-162.53%-1.21M
79.39%-114.00K
-45.78%244.00K
48.81%439.00K
-308.64%-459.00K
13.86%-553.00K
1150.00%450.00K
207.29%295.00K
-43.44%220.00K
-322.37%-642.00K
-38.98%36.00K
126.52%96.00K
14.08%389.00K
-187.86%-152.00K
148.36%59.00K
-146.65%-362.00K
810.42%341.00K
115.04%173.00K
50.61%-122.00K
6954.55%776.00K
-118.90%-48.00K
-511.70%-1.15M
-19.90%-247.00K
110.00%11.00K
--254.00K
---188.00K
---206.00K
---110.00K
-其他流动资产变化
43.05%-86.00K
33.00%-268.00K
220.12%197.00K
-119.42%-452.00K
67.17%-151.00K
-40.35%-400.00K
-193.18%-164.00K
33.33%-206.00K
41.40%-460.00K
63.08%-285.00K
125.07%176.00K
47.09%-309.00K
-5.80%-785.00K
-1231.03%-772.00K
-213.39%-702.00K
27.18%-584.00K
-157.64%-742.00K
-143.94%-58.00K
19.42%-224.00K
-41.20%-802.00K
30.60%-288.00K
135.01%132.00K
-9.45%-278.00K
-16.39%-568.00K
-41.16%-415.00K
20.80%-377.00K
-176.09%-254.00K
-114.98%-488.00K
54.06%-294.00K
-891.67%-476.00K
77.83%-92.00K
50.54%-227.00K
-170.04%-640.00K
69.03%-48.00K
-109.60%-415.00K
20.03%-459.00K
-30.94%-237.00K
-18.32%-155.00K
-230.00%-198.00K
-93.92%-574.00K
-196.72%-181.00K
-7.38%-131.00K
66.10%-60.00K
49.49%-296.00K
70.24%-61.00K
89.82%-122.00K
67.46%-177.00K
51.21%-586.00K
70.67%-205.00K
-193.87%-1.20M
-1037.93%-544.00K
---1.20M
---699.00K
---408.00K
--58.00K
-其他流动负债变化
37.08%-3.96M
-226.40%-2.86M
-15.84%-5.92M
-4.00%11.73M
17.49%-6.29M
80.28%-875.00K
-2479.80%-5.11M
28.87%12.22M
-3868.75%-7.62M
-151.19%-4.44M
96.64%-198.00K
-30.59%9.48M
93.23%-192.00K
-167.17%-1.77M
-73.94%-5.89M
32.17%13.66M
38.30%-2.84M
78.15%-661.00K
-223.77%-3.38M
204.27%10.34M
-146.52%-4.60M
-75.26%-3.02M
-80.24%2.73M
217.37%3.40M
-1360.81%-1.87M
-185.07%-1.73M
294.27%13.84M
-187.25%-2.90M
-94.50%148.00K
323.46%2.03M
28.35%3.51M
85.57%3.32M
26.87%2.69M
-1064.10%-908.00K
198.49%2.73M
188.30%1.79M
-39.23%2.12M
91.59%-78.00K
-14.14%-2.78M
18.02%-2.02M
184.79%3.49M
-488.28%-928.00K
-328.17%-2.43M
-630.77%-2.47M
-163.85%-4.12M
-97.88%239.00K
-119.20%-568.00K
-119.62%-338.00K
-229.78%-1.56M
891.91%11.25M
281.68%2.96M
--1.72M
--1.20M
---1.42M
--775.00K
非持续经营活动现金净额
经营活动现金净额
26.43%2.21M
-16.52%6.42M
-88.27%954.00K
-14.82%-5.12M
93.15%1.75M
3.78%7.70M
969.87%8.13M
-296.09%-4.46M
-22.38%905.00K
397.91%7.42M
-89.40%760.00K
-74.32%2.27M
224.04%1.17M
-1268.54%-2.49M
25.04%7.17M
57.96%8.86M
-327.05%-940.00K
-95.99%213.00K
110.50%5.73M
651.77%5.61M
-89.07%414.00K
515.76%5.31M
-17.95%2.72M
40.09%-1.02M
2103.70%3.79M
-66.33%863.00K
-43.85%3.32M
-143.01%-1.70M
-106.79%-189.00K
168.00%2.56M
142.04%5.91M
79.80%3.94M
-2.32%2.78M
-257.76%-3.77M
143.90%2.44M
160.53%2.19M
186.72%2.85M
230.33%2.39M
7.88%-5.56M
-68.98%-3.62M
126.92%994.00K
-64.54%-1.83M
-363.68%-6.04M
-314.40%-2.14M
-306.61%-3.69M
-112.23%-1.11M
178.03%2.29M
218.91%1.00M
-268.46%-908.00K
399.24%9.11M
-81.04%824.00K
---841.00K
--539.00K
---3.04M
--4.35M
投资活动现金流量
持续投资活动现金净额
642.86%104.00K
34.95%139.00K
240.63%109.00K
-30.00%49.00K
118.67%14.00K
-40.46%103.00K
-73.33%32.00K
-18.60%70.00K
-128.20%-75.00K
19.31%173.00K
-8.40%120.00K
79.17%86.00K
618.92%266.00K
-39.08%145.00K
65.82%131.00K
-72.57%48.00K
-82.71%37.00K
332.73%238.00K
12.86%79.00K
38.89%175.00K
193.15%214.00K
-8.33%55.00K
-49.64%70.00K
281.82%126.00K
461.54%73.00K
1.69%60.00K
334.38%139.00K
-56.58%33.00K
-93.26%13.00K
-67.40%59.00K
-23.81%32.00K
-28.97%76.00K
96.94%193.00K
-33.70%181.00K
-39.13%42.00K
-53.28%107.00K
16.67%98.00K
-23.53%273.00K
-2.82%69.00K
22.46%229.00K
-80.09%84.00K
-35.68%357.00K
-88.32%71.00K
-85.33%187.00K
-25.57%422.00K
20.39%555.00K
275.31%608.00K
270.64%1.27M
5.19%567.00K
6.47%461.00K
-68.30%162.00K
--344.00K
--539.00K
--433.00K
--511.00K
资本性支出
642.86%104.00K
34.95%139.00K
240.63%109.00K
-30.00%49.00K
--14.00K
-40.46%103.00K
-73.33%32.00K
-18.60%70.00K
----
19.31%173.00K
-8.40%120.00K
79.17%86.00K
618.92%266.00K
-39.08%145.00K
65.82%131.00K
-72.57%48.00K
-82.71%37.00K
332.73%238.00K
12.86%79.00K
38.89%175.00K
193.15%214.00K
-8.33%55.00K
-49.64%70.00K
281.82%126.00K
461.54%73.00K
1.69%60.00K
334.38%139.00K
-56.58%33.00K
-93.26%13.00K
-67.40%59.00K
-23.81%32.00K
-28.97%76.00K
96.94%193.00K
-33.70%181.00K
-39.13%42.00K
-53.28%107.00K
16.67%98.00K
-23.53%273.00K
-2.82%69.00K
22.46%229.00K
-80.09%84.00K
-35.68%357.00K
-88.32%71.00K
-85.33%187.00K
-25.57%422.00K
20.39%555.00K
275.31%608.00K
270.64%1.27M
5.19%567.00K
6.47%461.00K
-68.30%162.00K
--344.00K
--539.00K
--433.00K
--511.00K
固定资产交易的净现金流
642.86%104.00K
34.95%139.00K
240.63%109.00K
-30.00%49.00K
118.67%14.00K
-40.46%103.00K
-73.33%32.00K
-18.60%70.00K
-128.20%-75.00K
19.31%173.00K
-8.40%120.00K
79.17%86.00K
618.92%266.00K
-39.08%145.00K
65.82%131.00K
-72.57%48.00K
-82.71%37.00K
332.73%238.00K
12.86%79.00K
38.89%175.00K
193.15%214.00K
-8.33%55.00K
-49.64%70.00K
281.82%126.00K
461.54%73.00K
1.69%60.00K
334.38%139.00K
-56.58%33.00K
-93.26%13.00K
-67.40%59.00K
-23.81%32.00K
-28.97%76.00K
96.94%193.00K
-33.70%181.00K
-39.13%42.00K
-53.28%107.00K
16.67%98.00K
-23.53%273.00K
-2.82%69.00K
22.46%229.00K
-80.09%84.00K
-35.68%357.00K
-88.32%71.00K
-85.33%187.00K
-25.57%422.00K
20.39%555.00K
275.31%608.00K
270.64%1.27M
5.19%567.00K
6.47%461.00K
-68.30%162.00K
--344.00K
--539.00K
--433.00K
--511.00K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.91M
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--605.00K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-106.47%-13.00K
-102.31%-5.00K
-101.00%-8.00K
132.43%647.00K
--201.00K
21700.00%216.00K
--799.00K
---2.00M
100.00%0.00
-116.67%-1.00K
----
----
50.00%-1.00K
--6.00K
----
----
---2.00K
----
----
----
非持续投资活动现金净额
投资活动现金净额
-642.86%-104.00K
-34.95%-139.00K
-240.63%-109.00K
30.00%-49.00K
-118.67%-14.00K
40.46%-103.00K
73.33%-32.00K
18.60%-70.00K
128.20%75.00K
-19.31%-173.00K
8.40%-120.00K
-79.17%-86.00K
-618.92%-266.00K
39.08%-145.00K
-65.82%-131.00K
72.57%-48.00K
82.71%-37.00K
-332.73%-238.00K
-12.86%-79.00K
-38.89%-175.00K
-193.15%-214.00K
8.33%-55.00K
49.64%-70.00K
-281.82%-126.00K
-461.54%-73.00K
-1.69%-60.00K
-334.38%-139.00K
56.58%-33.00K
93.26%-13.00K
67.40%-59.00K
23.81%-32.00K
36.67%-76.00K
-87.38%-193.00K
35.59%-181.00K
-107.27%-42.00K
-328.57%-120.00K
-178.03%-103.00K
-163.57%-281.00K
114.56%578.00K
85.03%-28.00K
131.21%132.00K
179.64%442.00K
-553.13%-3.97M
85.34%-187.00K
24.60%-423.00K
-20.39%-555.00K
-275.31%-608.00K
-268.79%-1.28M
-4.08%-561.00K
-6.47%-461.00K
-272.34%-162.00K
---346.00K
---539.00K
---433.00K
--94.00K
融资活动现金流量
持续融资活动现金净额
6.76%-4.99M
-3.87%-1.69M
-821.25%-4.42M
-94.05%-7.93M
-436.47%-5.35M
-266.97%-1.63M
-1700.00%-480.00K
-662.04%-4.09M
-166.01%-998.00K
44.02%975.00K
-92.70%30.00K
-19.22%727.00K
652.24%1.51M
-11.27%677.00K
-15.78%411.00K
43.31%900.00K
20.36%201.00K
44.23%763.00K
467.44%488.00K
-66.61%628.00K
-98.96%167.00K
147.44%529.00K
102.85%86.00K
-23.19%1.88M
4162.50%16.03M
56.65%-1.11M
48.34%-3.02M
168.10%2.45M
119.56%376.00K
-160.25%-2.57M
-23.86%-5.85M
-242.36%-3.60M
60.16%-1.92M
783.85%4.27M
-233.11%-4.72M
3.40%2.53M
-4772.73%-4.82M
-89.87%483.00K
-45.45%3.55M
-26.75%2.44M
82.51%-99.00K
1001.32%4.77M
292.17%6.50M
1629.82%3.33M
-287.67%-566.00K
-107.45%-529.00K
-967.19%-3.38M
5.63%-218.00K
57.93%-146.00K
33.94%-255.00K
77.58%-317.00K
---231.00K
---347.00K
---386.00K
---1.41M
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.46%-9.00K
-3688.81%-5.08M
55.39%-1.16M
45.64%-3.24M
154.49%1.97M
92.52%-134.00K
-160.81%-2.60M
-26.23%-5.96M
-244.11%-3.61M
63.44%-1.79M
538.57%4.27M
-232.73%-4.72M
8.49%2.50M
-2493.12%-4.90M
-87.23%669.00K
-45.01%3.56M
5.19%2.31M
71.62%-189.00K
885.16%5.24M
274.69%6.47M
627.64%2.19M
-59.71%-666.00K
-59.95%-667.00K
-789.90%-3.70M
0.24%-416.00K
0.00%-417.00K
0.00%-417.00K
6.31%-416.00K
---417.00K
---417.00K
---417.00K
---444.00K
普通股发行/偿还的净现金流
8.90%-5.02M
3.56%-2.41M
-786.85%-4.58M
-87.45%-8.74M
-400.82%-5.51M
---2.50M
---517.00K
---4.66M
---1.10M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--1.33M
--20.39M
----
----
----
--0.00
----
----
----
--0.00
---5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
-80.75%31.00K
-13.08%718.00K
3975.00%163.00K
40.63%810.00K
56.31%161.00K
-15.28%826.00K
-86.67%4.00K
-20.77%576.00K
-93.19%103.00K
44.02%975.00K
-92.70%30.00K
-19.22%727.00K
652.24%1.51M
-11.27%677.00K
-15.78%411.00K
43.31%900.00K
20.36%201.00K
44.23%763.00K
467.44%488.00K
11.74%628.00K
-76.54%167.00K
1102.27%529.00K
-60.73%86.00K
16.60%562.00K
31.61%712.00K
69.23%44.00K
95.54%219.00K
5255.56%482.00K
--541.00K
1200.00%26.00K
--112.00K
-57.14%9.00K
-100.00%0.00
-97.30%2.00K
----
-84.33%21.00K
-24.51%77.00K
-28.16%74.00K
--0.00
538.10%134.00K
2.00%102.00K
-25.36%103.00K
----
-89.39%21.00K
-63.10%100.00K
-14.81%138.00K
----
6.45%198.00K
287.14%271.00K
422.58%162.00K
----
--186.00K
--70.00K
--31.00K
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---34.00K
-89.34%34.00K
----
----
----
222.22%319.00K
----
----
----
230.00%99.00K
----
----
----
--30.00K
其他融资活动的净现金流额
----
----
----
--0.00
---1.00K
--44.00K
--33.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
----
76.15%-31.00K
----
----
--5.00K
---130.00K
----
100.00%0.00
--0.00
100.00%0.00
51.67%-260.00K
---10.00K
-100.00%0.00
---12.00K
---538.00K
----
--1.12M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
非持续融资活动现金净额
融资活动现金净额
6.76%-4.99M
-3.87%-1.69M
-821.25%-4.42M
-94.05%-7.93M
-436.47%-5.35M
-266.97%-1.63M
-1700.00%-480.00K
-662.04%-4.09M
-166.01%-998.00K
44.02%975.00K
-92.70%30.00K
-19.22%727.00K
652.24%1.51M
-11.27%677.00K
-15.78%411.00K
43.31%900.00K
20.36%201.00K
44.23%763.00K
467.44%488.00K
-66.61%628.00K
-98.96%167.00K
147.44%529.00K
102.85%86.00K
-23.19%1.88M
4162.50%16.03M
56.65%-1.11M
48.34%-3.02M
168.10%2.45M
119.56%376.00K
-160.25%-2.57M
-23.86%-5.85M
-242.36%-3.60M
60.16%-1.92M
783.85%4.27M
-233.11%-4.72M
3.40%2.53M
-4772.73%-4.82M
-89.87%483.00K
-45.45%3.55M
-26.75%2.44M
82.51%-99.00K
1001.32%4.77M
292.17%6.50M
1629.82%3.33M
-287.67%-566.00K
-107.45%-529.00K
-967.19%-3.38M
5.63%-218.00K
57.93%-146.00K
33.94%-255.00K
77.58%-317.00K
---231.00K
---347.00K
---386.00K
---1.41M
现金净流量
期初现金流
-18.77%70.54M
-15.81%67.21M
-4.37%70.01M
2.06%82.99M
7.38%86.84M
11.61%79.83M
1.42%73.21M
15.33%81.31M
18.08%80.87M
1.58%71.53M
14.14%72.18M
31.98%70.50M
26.34%68.49M
32.60%70.42M
35.66%63.24M
31.37%53.42M
34.45%54.21M
54.51%53.11M
46.28%46.62M
30.82%40.66M
259.11%40.32M
197.63%34.37M
177.01%31.87M
184.29%31.08M
4.26%11.23M
7.68%11.55M
8.25%11.50M
5.69%10.93M
10.71%10.77M
13.25%10.72M
-9.79%10.63M
37.18%10.35M
-0.66%9.73M
30.36%9.47M
36.45%11.78M
-17.94%7.54M
18.03%9.79M
42.12%7.26M
-1.73%8.63M
18.29%9.19M
-33.58%8.30M
-65.09%5.11M
-45.79%8.79M
-53.64%7.77M
-33.70%12.49M
41.93%14.64M
63.52%16.21M
50.17%16.76M
63.25%18.84M
-33.05%10.31M
-20.23%9.91M
--11.16M
--11.54M
--15.41M
--12.42M
当期现金流变化
53.41%-1.79M
-52.53%3.33M
-142.23%-2.80M
-60.12%-12.98M
-977.22%-3.85M
-25.01%7.01M
1120.96%6.63M
-583.02%-8.11M
-78.20%439.00K
583.34%9.34M
-109.04%-649.00K
-82.91%1.68M
354.94%2.01M
-275.09%-1.93M
10.66%7.18M
64.98%9.82M
-330.32%-790.00K
-81.45%1.10M
159.33%6.49M
660.03%5.95M
-98.27%343.00K
1959.69%5.95M
5588.64%2.50M
38.83%783.00K
11933.94%19.86M
-811.11%-320.00K
-54.64%44.00K
100.00%564.00K
-73.30%165.00K
-82.56%45.00K
104.20%97.00K
-93.35%282.00K
127.45%618.00K
-89.79%258.00K
-68.81%-2.31M
861.04%4.24M
-351.79%-2.25M
-20.63%2.53M
62.74%-1.37M
-154.82%-557.00K
118.93%894.00K
248.28%3.19M
-134.46%-3.67M
284.06%1.02M
-126.91%-4.72M
-125.20%-2.15M
-488.83%-1.57M
55.77%-552.00K
-446.19%-2.08M
320.51%8.53M
-86.49%403.00K
---1.25M
---381.00K
---3.87M
--2.98M
利率变动影响
572.73%1.09M
-221.69%-1.27M
178.45%779.00K
-76.47%120.00K
-150.55%-231.00K
-7.46%1.04M
24.72%-993.00K
141.23%510.00K
214.82%457.00K
4591.67%1.13M
-394.01%-1.32M
-1214.41%-1.24M
-2742.86%-398.00K
-93.44%24.00K
-176.72%-267.00K
202.78%111.00K
41.67%-14.00K
124.54%366.00K
246.84%348.00K
-345.45%-108.00K
-120.87%-24.00K
2137.50%163.00K
-102.56%-237.00K
128.21%44.00K
1377.78%115.00K
-107.08%-8.00K
-288.71%-117.00K
-1518.18%-156.00K
82.35%-9.00K
285.25%113.00K
675.00%62.00K
103.06%11.00K
70.69%-51.00K
3.17%-61.00K
-88.89%8.00K
-155.30%-360.00K
-30.83%-174.00K
67.19%-63.00K
144.17%72.00K
5325.00%651.00K
-224.39%-133.00K
-484.00%-192.00K
-222.56%-163.00K
120.69%12.00K
91.20%-41.00K
-62.12%50.00K
129.31%133.00K
-134.12%-58.00K
-1270.59%-466.00K
4500.00%132.00K
228.89%58.00K
--170.00K
---34.00K
---3.00K
---45.00K
期末现金流
-17.16%68.75M
-18.77%70.54M
-15.81%67.21M
-4.37%70.01M
2.06%82.99M
7.38%86.84M
11.61%79.83M
1.42%73.21M
15.33%81.31M
18.08%80.87M
1.58%71.53M
14.14%72.18M
31.98%70.50M
26.34%68.49M
32.60%70.42M
35.66%63.24M
31.37%53.42M
34.45%54.21M
54.51%53.11M
46.28%46.62M
30.82%40.66M
259.11%40.32M
197.63%34.37M
177.15%31.87M
184.29%31.08M
4.26%11.23M
7.68%11.55M
8.20%11.50M
5.69%10.93M
10.71%10.77M
13.25%10.72M
-9.79%10.63M
37.18%10.35M
-0.66%9.73M
30.36%9.47M
36.45%11.78M
-17.94%7.54M
18.03%9.79M
42.12%7.26M
-1.73%8.63M
18.29%9.19M
-33.58%8.30M
-65.09%5.11M
-45.79%8.79M
-53.64%7.77M
-33.70%12.49M
41.93%14.64M
63.52%16.21M
50.17%16.76M
63.25%18.84M
-33.05%10.31M
--9.91M
--11.16M
--11.54M
--15.41M
自由现金流
21.45%2.11M
-17.22%6.29M
-89.57%845.00K
-14.13%-5.17M
91.60%1.73M
4.83%7.59M
1165.47%8.10M
-306.99%-4.53M
0.56%905.00K
374.94%7.24M
-90.91%640.00K
-75.16%2.19M
192.12%900.00K
-10436.00%-2.63M
24.47%7.04M
62.16%8.81M
-588.50%-977.00K
-100.48%-25.00K
113.07%5.66M
575.57%5.43M
-94.61%200.00K
554.92%5.26M
-16.57%2.65M
33.95%-1.14M
1938.61%3.71M
-67.93%803.00K
-45.91%3.18M
-144.71%-1.73M
-107.80%-202.00K
163.39%2.50M
144.94%5.88M
85.38%3.87M
-5.85%2.59M
-286.67%-3.95M
142.62%2.40M
154.15%2.09M
202.42%2.75M
196.62%2.12M
7.82%-5.63M
-65.25%-3.85M
122.12%910.00K
-31.22%-2.19M
-463.16%-6.11M
-747.64%-2.33M
-178.92%-4.11M
-119.30%-1.67M
154.23%1.68M
76.79%-275.00K
---1.48M
348.72%8.65M
-82.74%662.00K
---1.19M
--0.00
---3.48M
--3.84M
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
USD
USD
审计意见
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