Eastern Company
EML22.240USD
+0.210+0.95%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
136.15M总市值
亏损市盈率 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
-166.42%-1.85M
49.42%11.04M
-141.61%-1.91M
-0.23%6.68M
-59.44%2.78M
-5.06%7.39M
111.05%4.60M
535.73%6.70M
292.89%6.86M
275.29%7.78M
128.73%2.18M
-51.36%1.05M
-269.35%-3.56M
8.89%-4.44M
-158.87%-7.58M
-57.08%2.17M
39.59%2.10M
-146.64%-4.87M
238.60%12.88M
-30.08%5.05M
0.95%1.50M
80.71%10.45M
156.88%3.80M
30.78%7.22M
1454.44%1.49M
474.70%5.78M
-61.69%1.48M
40.89%5.52M
-95.99%95.88K
-70.70%1.01M
33.18%3.87M
-27.76%3.92M
263.61%2.39M
-37.41%3.43M
26.42%2.90M
428.29%5.42M
101.22%657.73K
135.01%5.48M
-40.69%2.30M
-62.39%1.03M
-20.91%326.87K
-31.84%2.33M
14.99%3.87M
-28.57%2.73M
-41.46%413.30K
19.05%3.42M
-37.37%3.37M
14.35%3.82M
-65.62%706.03K
--2.88M
--5.38M
--3.34M
--2.05M
持续经营净收入
-0.20%1.94M
-62.67%1.31M
-599.60%-15.30M
150.70%3.51M
220.69%1.95M
834.53%3.52M
-36.98%3.06M
-65.34%1.40M
-79.96%607.31K
-90.38%376.29K
27.18%4.86M
54.76%4.04M
-48.12%3.03M
23.98%3.91M
21.06%3.82M
42.75%2.61M
101.70%5.84M
-36.52%3.16M
-24.74%3.16M
-27.77%1.83M
84.33%2.90M
13.51%4.97M
11.32%4.19M
-22.36%2.53M
-49.33%1.57M
2695.62%4.38M
68.87%3.77M
122.21%3.26M
104.34%3.10M
-106.37%-168.77K
-7.07%2.23M
-29.76%1.47M
134.10%1.52M
52.19%2.65M
-5.05%2.40M
257.14%2.09M
-25.85%648.07K
-14.39%1.74M
3.94%2.53M
-65.48%584.59K
-41.85%873.95K
5.70%2.03M
35.19%2.43M
-22.11%1.69M
49.50%1.50M
11.59%1.92M
-19.12%1.80M
-17.40%2.17M
-50.86%1.01M
--1.72M
--2.22M
--2.63M
--2.05M
持续经营损益
-19.35%1.51M
11.62%1.62M
78.84%524.07K
3.29%1.87M
3.38%1.88M
-21.27%1.45M
-83.32%293.03K
0.25%1.81M
-0.86%1.81M
-10.06%1.85M
5.99%1.76M
34.62%1.80M
-16.52%1.83M
-69.93%2.05M
-5.51%1.66M
15.70%1.34M
6.66%2.19M
157.77%6.82M
23.88%1.75M
21.45%1.16M
42.88%2.06M
43.40%2.65M
21.24%1.42M
-18.22%952.51K
25.09%1.44M
23.99%1.85M
-31.04%1.17M
100.58%1.16M
20.36%1.15M
46.17%1.49M
78.95%1.69M
-36.95%580.71K
2.96%955.61K
-1.66%1.02M
-3.72%946.57K
-2.29%920.99K
-3.30%928.14K
5.75%1.04M
17.05%983.17K
11.74%942.53K
16.58%959.86K
7.76%979.52K
-13.18%839.94K
-15.59%843.52K
-13.29%823.32K
2.19%908.98K
15.22%967.43K
11.89%999.32K
16.15%949.55K
--889.51K
--839.60K
--893.13K
--817.56K
递延税费
----
-517.82%-4.70M
----
----
----
75.04%-760.76K
----
----
----
-1.25%-3.05M
----
----
----
-42.08%-3.01M
----
----
----
-1.19%-2.12M
----
----
----
-320.88%-2.09M
----
----
----
-20.88%947.85K
----
----
----
--1.20M
----
----
----
----
----
----
----
----
----
----
----
-56.99%229.23K
----
----
----
-51.62%532.98K
-10983.33%-1.96K
----
----
--1.10M
--18.00
----
----
其他非现金项目
-95.70%18.14K
-182.27%-1.23M
-323.38%-392.05K
-67.37%-408.00K
-52.22%422.22K
85.07%-436.88K
83.56%-92.60K
-66.70%-243.77K
231.13%883.69K
-199.73%-2.93M
57.79%-563.21K
86.05%-146.23K
144.39%266.87K
-615.89%-976.27K
-1174.67%-1.33M
-269.29%-1.05M
-15.16%-601.16K
-103.12%-136.37K
65.76%-104.68K
-209.95%-283.79K
-323.54%-522.02K
8084.70%4.36M
86.73%-305.72K
119.38%258.11K
16.48%233.53K
-121.48%-54.66K
-1695.15%-2.30M
-3.22%117.65K
49.27%200.48K
155.51%254.49K
74.44%-128.37K
-79.82%121.56K
-84.23%134.31K
1682.22%99.60K
-331.03%-502.15K
-49.08%602.42K
--851.93K
81.28%-6.29K
992.26%217.35K
4838.27%1.18M
-100.00%0.00
-211.04%-33.63K
-44.40%19.90K
47.40%23.96K
13.31%27.37K
-42.86%30.28K
22.76%35.79K
-40.46%16.25K
-36.19%24.16K
--53.00K
--29.16K
--27.30K
--37.86K
营运资金变化
-534.24%-9.05M
103.78%18.42M
-84.91%-9.43M
-77.21%765.21K
-139.59%-1.43M
-36.87%9.04M
-60.72%-5.10M
174.57%3.36M
140.81%3.60M
363.04%14.32M
74.04%-3.17M
-282.04%-4.50M
-120.19%-8.83M
57.73%-5.44M
-255.38%-12.23M
-155.53%-1.18M
-47.11%-4.01M
-587.76%-12.88M
772.80%7.87M
21.26%2.12M
-7.78%-2.73M
341.01%2.64M
3.20%-1.17M
108.25%1.75M
43.59%-2.53M
31.66%-1.10M
-2455.61%-1.21M
-50.33%840.59K
-1445.52%-4.48M
-300.35%-1.60M
240.49%51.29K
-3.63%1.69M
84.15%-290.07K
-114.81%-400.43K
101.00%15.06K
202.45%1.76M
-20.82%-1.83M
419.57%2.70M
-371.86%-1.50M
-1162.58%-1.71M
25.52%-1.51M
-1185.17%-846.05K
1.30%551.46K
-73.83%161.30K
-58.69%-2.03M
92.51%-65.83K
-76.08%544.38K
378.08%616.29K
-47.68%-1.28M
---878.94K
--2.28M
---221.63K
---867.63K
-应收款项（增）减
131.57%2.02M
84.30%10.42M
-4393.98%-6.47M
-74.74%632.69K
-302.52%-6.38M
-18.48%5.65M
103.20%150.76K
285.98%2.50M
59.86%-1.59M
501.07%6.93M
24.21%-4.71M
-46.26%648.97K
13.18%-3.95M
36.01%-1.73M
-9811.37%-6.21M
-76.88%1.21M
-100.16%-4.55M
-148.05%-2.70M
-97.03%63.94K
1487.46%5.22M
-7.09%-2.27M
788.51%5.62M
640.42%2.15M
261.89%329.05K
39.59%-2.12M
-52.05%632.84K
-163.80%-398.54K
92.74%-203.25K
-104.39%-3.51M
134.01%1.32M
-9.76%624.70K
-41.41%-2.80M
-407.17%-1.72M
-73.64%563.97K
1388.32%692.23K
-174.97%-1.98M
82.51%-339.04K
14.98%2.14M
113.22%46.51K
-598.30%-720.01K
2.77%-1.94M
-18.26%1.86M
-129.06%-351.88K
91.58%-103.11K
-396.40%-1.99M
3036.09%2.28M
36.33%1.21M
-817.99%-1.22M
150.39%672.46K
--72.58K
--888.31K
--170.50K
---1.33M
-存货（增）减
-104.21%-137.40K
73.98%2.83M
35.67%-2.06M
-310.37%-1.05M
-54.77%3.26M
2090.89%1.62M
-16377.35%-3.21M
249.29%499.36K
247.11%7.21M
98.62%-81.58K
100.25%19.72K
92.96%-334.48K
-382.70%-4.90M
-50.72%-5.92M
-244.79%-7.92M
-242.86%-4.75M
-2.12%-1.02M
-123.97%-3.93M
1466.09%5.47M
-160.09%-1.38M
-175.70%-994.55K
-180.09%-1.75M
80.67%-400.57K
306.18%2.30M
185.28%1.31M
70.40%-626.34K
-111.10%-2.07M
-171.66%-1.12M
-191.18%-1.54M
-1304.63%-2.12M
-392.49%-981.50K
-3.11%1.56M
34.68%1.69M
69.46%-150.63K
89.39%-199.29K
312.42%1.61M
3656.20%1.25M
81.16%-493.15K
-2061.92%-1.88M
-80.09%-757.76K
-88.86%33.40K
-749.98%-2.62M
87.69%-86.88K
-2488.67%-420.76K
180.82%299.77K
34.74%-307.92K
-189.39%-705.80K
-103.78%-16.25K
-130.00%-370.92K
---471.82K
--789.56K
--430.11K
---161.27K
-预付费用（增）减
-7837.50%-695.56K
-34.32%-1.08M
242.49%1.87M
86.02%1.12M
76.53%-8.76K
-202.33%-807.54K
274.43%545.55K
493.01%599.88K
96.53%-37.33K
109.76%789.13K
117.22%145.70K
93.40%-152.64K
-44.54%-1.08M
162.06%376.22K
-194.35%-846.29K
-3044.50%-2.31M
-317.85%-744.14K
-718.86%-606.24K
-136.66%-287.51K
31.58%78.55K
520.51%341.58K
116.26%97.96K
333.64%784.18K
130.67%59.70K
43.88%-81.23K
-161.64%-602.59K
117.21%180.84K
87.45%-194.63K
-70.79%-144.76K
605.92%977.52K
-174.59%-1.05M
-363.17%-1.55M
33.78%-84.75K
378.05%138.47K
-2025.47%-382.61K
483.42%589.51K
-119.19%-127.99K
92.19%-49.80K
154.34%19.87K
-125.86%-153.75K
83.49%666.86K
65.50%-637.37K
-103.89%-36.57K
-20.25%594.53K
1.59%363.44K
-330.30%-1.85M
365.39%941.02K
820.50%745.52K
290.70%357.75K
---429.37K
---354.59K
--80.99K
---187.60K
-其他流动资产变化
688.87%171.27K
-99.75%630.00
37.54%-265.65K
-97.80%7.01K
114.00%21.71K
269.76%249.78K
-250.63%-425.29K
115.04%318.13K
-73.51%-155.06K
74.05%-147.14K
48.07%282.35K
990.21%147.94K
42.98%-89.37K
93.93%-567.01K
-95.26%190.69K
-98.82%13.57K
62.27%-156.73K
-10424.79%-9.34M
409.59%4.02M
89.35%1.15M
-507.59%-415.42K
-16.98%90.44K
-2618.92%-1.30M
1819.42%607.44K
213.15%101.92K
-49.34%108.93K
110.84%51.56K
-96.85%31.65K
-155.83%-90.07K
1342.67%215.01K
-1663.85%-475.53K
5032.03%1.01M
-76.24%-35.21K
82.95%-17.30K
-3.69%-26.96K
43.09%-20.39K
-134.92%-19.98K
-590.90%-101.47K
42.16%-26.00K
25.27%-35.82K
217.73%57.21K
12.28%-14.69K
-484.66%-44.95K
-871.58%-47.94K
-3.25%-48.59K
56.21%-16.74K
85.26%-7.69K
62.60%-4.93K
-124.08%-47.06K
---38.23K
---52.17K
---13.19K
---21.00K
非持续经营活动现金净额
经营活动现金净额
-166.42%-1.85M
49.42%11.04M
-141.61%-1.91M
-0.23%6.68M
-59.44%2.78M
-5.06%7.39M
111.05%4.60M
535.73%6.70M
292.89%6.86M
275.29%7.78M
128.73%2.18M
-51.36%1.05M
-269.35%-3.56M
8.89%-4.44M
-158.87%-7.58M
-57.08%2.17M
39.59%2.10M
-146.64%-4.87M
238.60%12.88M
-30.08%5.05M
0.95%1.50M
80.71%10.45M
156.88%3.80M
30.78%7.22M
1454.44%1.49M
474.70%5.78M
-61.69%1.48M
40.89%5.52M
-95.99%95.88K
-70.70%1.01M
33.18%3.87M
-27.76%3.92M
263.61%2.39M
-37.41%3.43M
26.42%2.90M
428.29%5.42M
101.22%657.73K
135.01%5.48M
-40.69%2.30M
-62.39%1.03M
-20.91%326.87K
-31.84%2.33M
14.99%3.87M
-28.57%2.73M
-41.46%413.30K
19.05%3.42M
-37.37%3.37M
14.35%3.82M
-65.62%706.03K
--2.88M
--5.38M
--3.34M
--2.05M
投资活动现金流量
持续投资活动现金净额
-49.85%849.40K
-112.66%-184.21K
127.31%4.80M
27.85%1.06M
47.11%1.69M
-10.78%1.46M
1123.85%2.11M
45.53%827.58K
244.08%1.15M
1.51%1.63M
-156.31%-206.18K
-32.34%568.68K
25.63%-799.03K
99.80%1.61M
-47.77%366.17K
42740.16%840.52K
-380.60%-1.07M
-70.06%804.23K
10.54%701.00K
-99.53%1.96K
-54.85%382.90K
115.15%2.69M
-57.18%634.19K
-69.15%413.84K
-36.68%848.11K
-1.00%1.25M
97.71%1.48M
506.03%1.34M
174.96%1.34M
21.83%1.26M
1.85%749.14K
-70.33%221.33K
44.02%487.17K
120.95%1.04M
69.00%735.57K
-5.48%746.05K
-58.76%338.27K
-64.95%468.52K
-34.59%435.24K
-14.05%789.31K
18.86%820.16K
-1.75%1.34M
-53.98%665.45K
-36.99%918.38K
-45.09%690.04K
111.90%1.36M
22.77%1.45M
78.89%1.46M
-18.29%1.26M
--642.11K
--1.18M
--814.80K
--1.54M
资本性支出
-50.37%849.40K
42.62%2.08M
127.36%4.80M
27.85%1.06M
48.68%1.71M
-10.78%1.46M
255.48%2.11M
45.53%827.58K
101.24%1.15M
1.51%1.63M
62.17%593.83K
-36.16%568.68K
-37.79%572.05K
99.80%1.61M
-47.77%366.17K
45304.94%890.85K
11.05%919.59K
-77.31%804.23K
10.54%701.00K
-99.53%1.96K
-2.36%828.12K
183.86%3.54M
-57.18%634.19K
-69.15%413.84K
-36.68%848.11K
-4.34%1.25M
97.71%1.48M
506.03%1.34M
174.96%1.34M
25.08%1.31M
1.85%749.14K
-70.33%221.33K
44.02%487.17K
111.45%1.04M
69.00%735.57K
-5.48%746.05K
-58.76%338.27K
-63.18%493.52K
-36.41%435.24K
-14.05%789.31K
18.86%820.16K
-1.70%1.34M
-52.67%684.45K
-36.99%918.38K
-45.09%690.04K
104.33%1.36M
22.77%1.45M
74.81%1.46M
-18.29%1.26M
--667.30K
--1.18M
--833.80K
--1.54M
固定资产交易的净现金流
-49.85%849.40K
-112.66%-184.21K
127.31%4.80M
27.85%1.06M
47.11%1.69M
-10.78%1.46M
1123.85%2.11M
45.53%827.58K
244.08%1.15M
1.51%1.63M
-156.31%-206.18K
-32.34%568.68K
25.63%-799.03K
99.80%1.61M
-47.77%366.17K
42740.16%840.52K
-380.60%-1.07M
-70.06%804.23K
10.54%701.00K
-99.62%1.96K
-48.51%382.90K
260.01%2.69M
-60.71%634.19K
-17.82%518.32K
22.78%743.62K
-40.83%746.21K
115.45%1.61M
184.97%630.72K
24.32%605.65K
21.83%1.26M
1.85%749.14K
-70.33%221.33K
44.02%487.17K
120.95%1.04M
69.00%735.57K
-5.48%746.05K
-58.76%338.27K
-64.95%468.52K
-34.59%435.24K
-14.05%789.31K
18.86%820.16K
-1.75%1.34M
-53.98%665.45K
-36.99%918.38K
-45.09%690.04K
111.90%1.36M
22.77%1.45M
78.89%1.46M
-18.29%1.26M
--642.11K
--1.18M
--814.80K
--1.54M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-114.70%-104.48K
-85.76%104.48K
--502.41K
---132.89K
--710.62K
--733.84K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
---421.04K
-100.00%0.00
--0.00
100.00%0.00
--0.00
-98.23%102.80K
--0.00
---547.64K
----
-65.87%5.81M
----
----
----
959.89%17.03M
100.00%0.00
----
----
--1.61M
91.16%-7.17M
--1.18M
----
--0.00
---81.16M
100.00%0.00
----
100.00%0.00
--0.00
88.15%-4.99M
----
---40.08M
--0.00
---42.15M
----
--0.00
----
----
----
----
----
----
----
---5.03M
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
70.51%-294.84K
107.86%72.11K
100.00%0.00
519.30%470.94K
-144.78%-999.96K
-848.11%-917.36K
46.08%-43.51K
-70.02%76.04K
1174.51%2.23M
105.17%122.62K
-185.68%-80.68K
-54.85%253.61K
157.48%175.22K
-11.30%-2.37M
-92.79%94.17K
144.77%561.69K
510.28%68.05K
-390403.11%-2.13M
12388.09%1.31M
-1938.02%-1.25M
112.20%11.15K
---546.00
93.90%-10.62K
--68.26K
---91.40K
----
-258.95%-174.15K
100.00%0.00
100.00%0.00
----
---48.52K
---102.12K
---215.92K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.59%174.15K
----
----
----
--42.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
41.89%-1.57M
111.29%256.31K
-122.72%-4.80M
54.81%-587.09K
-348.94%-2.69M
-152.72%-2.27M
-1816.80%-2.15M
-312.35%-1.30M
11.06%1.08M
-67.01%4.31M
146.14%125.49K
-12.99%-315.07K
-14.73%974.25K
1081.94%13.05M
95.86%-271.99K
-257.18%-278.83K
407.32%1.14M
50.53%-1.33M
91.97%-6.57M
77.41%-78.07K
60.43%-371.75K
-150.07%-2.69M
-4841.91%-81.80M
94.55%-345.57K
29.86%-939.51K
-191.42%-1.07M
-107.51%-1.66M
85.08%-6.34M
-90.52%-1.34M
213.54%1.18M
-8.44%-797.66K
-5592.80%-42.47M
-107.85%-703.09K
-120.95%-1.04M
-69.00%-735.57K
5.48%-746.05K
58.76%-338.27K
92.65%-468.52K
34.59%-435.24K
14.05%-789.31K
-18.86%-820.16K
-368.24%-6.37M
53.98%-665.45K
36.99%-918.38K
45.09%-690.04K
-111.90%-1.36M
-22.77%-1.45M
-78.89%-1.46M
18.29%-1.26M
---642.11K
---1.18M
---814.80K
---1.54M
融资活动现金流量
持续融资活动现金净额
-69.26%-2.95M
28.67%-4.31M
143.62%2.91M
67.15%-1.68M
65.71%-1.74M
46.81%-6.04M
-72.94%-6.66M
-399.04%-5.11M
-417.62%-5.09M
18.37%-11.36M
-36.98%-3.85M
201.35%1.71M
186.27%1.60M
-146.03%-13.92M
11.06%-2.81M
19.24%-1.69M
18.46%-1.86M
-188.52%-5.66M
-104.13%-3.16M
68.25%-2.09M
-111.95%-2.28M
-7.47%-1.96M
1135.98%76.58M
-267.58%-6.57M
78.84%-1.07M
-69.48%-1.82M
-586.87%-7.39M
-88.42%3.92M
-385.58%-5.08M
-2.99%-1.08M
-56.44%-1.08M
3342.85%33.88M
25.41%-1.05M
-52.06%-1.05M
37.84%-687.94K
-0.08%-1.04M
-34.27%-1.40M
38.57%-687.35K
14.25%-1.11M
-0.23%-1.04M
-0.23%-1.04M
-7.43%-1.12M
-23.92%-1.29M
-7.87%-1.04M
-6.38%-1.04M
34.94%-1.04M
-6.38%-1.04M
-5.25%-965.66K
-181.59%-979.12K
---1.60M
---979.04K
---917.45K
--1.20M
债务发行/偿还的净现金流
-6.08%-876.99K
48.74%-2.49M
187.83%5.02M
83.16%-744.92K
81.22%-826.75K
54.52%-4.86M
-93.42%-5.72M
-245.03%-4.42M
-244.09%-4.40M
16.94%-10.68M
-39.07%-2.96M
406.55%3.05M
360.75%3.06M
-106.90%-12.86M
-73.65%-2.13M
29.00%-994.88K
4.05%-1.17M
-387.17%-6.21M
-101.58%-1.22M
76.20%-1.40M
-215.21%-1.22M
-229.13%-1.28M
1309.63%77.27M
-688.75%-5.89M
91.17%-387.50K
0.00%-387.50K
-1548.39%-6.39M
-97.11%1.00M
-1128.50%-4.39M
-8.50%-387.50K
---387.50K
9780.00%34.57M
50.00%-357.14K
---357.14K
100.00%0.00
0.00%-357.14K
-100.00%-714.28K
100.00%0.00
0.00%-357.14K
0.00%-357.14K
0.00%-357.14K
-100.00%-714.29K
0.00%-357.14K
0.00%-357.14K
0.00%-357.14K
0.00%-357.14K
0.00%-357.14K
0.00%-357.14K
-119.61%-357.14K
---357.14K
---357.14K
---357.14K
--1.82M
普通股发行/偿还的净现金流
-496.59%-1.40M
-132.89%-1.14M
-484.01%-1.43M
---247.32K
---234.80K
---490.24K
-14.91%-245.55K
100.00%0.00
100.00%0.00
100.00%0.00
---213.69K
---656.49K
---766.89K
---369.65K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---368.86K
100.00%0.00
100.00%0.00
----
----
---748.31K
---315.06K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--271.60K
--0.00
----
----
--0.00
--0.00
-77.78%13.58K
----
--0.00
--0.00
--61.11K
--0.00
现金股利支付
-1.17%675.05K
-2.48%679.35K
-2.44%682.01K
0.03%685.86K
-0.18%683.07K
1.88%696.64K
2.39%699.10K
0.11%685.65K
-0.42%684.29K
-1.35%683.82K
-0.61%682.77K
-0.85%684.92K
0.36%687.18K
-0.36%693.19K
0.10%686.98K
0.69%690.81K
-0.28%684.70K
1.52%695.71K
0.19%686.27K
-0.13%686.06K
-0.02%686.61K
-0.47%685.30K
-0.65%685.00K
-0.34%686.96K
-0.35%686.74K
-0.06%688.52K
0.12%689.50K
0.11%689.32K
0.12%689.13K
0.13%688.96K
0.11%688.69K
0.13%688.57K
0.13%688.34K
0.10%688.06K
-8.23%687.94K
0.12%687.71K
0.09%687.44K
0.33%687.35K
-19.70%749.60K
0.35%686.88K
0.35%686.84K
0.10%685.09K
36.40%933.46K
10.03%684.49K
10.04%684.44K
-44.98%684.40K
10.04%684.36K
0.11%622.10K
0.09%621.98K
--1.24M
--621.90K
--621.42K
--621.39K
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.25M
---1.25M
----
----
----
----
----
----
----
----
--3.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
--8.88K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-69.26%-2.95M
28.67%-4.31M
143.62%2.91M
67.15%-1.68M
65.71%-1.74M
46.81%-6.04M
-72.94%-6.66M
-399.04%-5.11M
-417.62%-5.09M
18.37%-11.36M
-36.98%-3.85M
201.35%1.71M
186.27%1.60M
-146.03%-13.92M
11.06%-2.81M
19.24%-1.69M
18.46%-1.86M
-188.52%-5.66M
-104.13%-3.16M
68.25%-2.09M
-111.95%-2.28M
-7.47%-1.96M
1135.98%76.58M
-267.58%-6.57M
78.84%-1.07M
-69.48%-1.82M
-586.87%-7.39M
-88.42%3.92M
-385.58%-5.08M
-2.99%-1.08M
-56.44%-1.08M
3342.85%33.88M
25.41%-1.05M
-52.06%-1.05M
37.84%-687.94K
-0.08%-1.04M
-34.27%-1.40M
38.57%-687.35K
14.25%-1.11M
-0.23%-1.04M
-0.23%-1.04M
-7.43%-1.12M
-23.92%-1.29M
-7.87%-1.04M
-6.38%-1.04M
34.94%-1.04M
-6.38%-1.04M
-5.25%-965.66K
-181.59%-979.12K
---1.60M
---979.04K
---917.45K
--1.20M
现金净流量
期初现金流
78.85%14.84M
-14.93%8.12M
-11.35%11.71M
-43.72%7.36M
-18.53%8.30M
68.79%9.54M
83.64%13.20M
151.27%13.07M
54.30%10.19M
-43.54%5.65M
-61.19%7.19M
-70.21%5.20M
-59.00%6.60M
-48.79%10.01M
-7.30%18.53M
30.37%17.46M
-10.53%16.10M
63.15%19.55M
46.23%19.99M
-1.11%13.40M
29.23%18.00M
7.27%11.98M
-27.99%13.67M
-17.20%13.55M
-37.48%13.93M
--11.17M
-0.52%18.98M
-30.62%16.36M
-1.98%22.28M
-100.00%0.00
-5.77%19.08M
40.97%23.58M
27.56%22.73M
58.99%21.64M
51.99%20.25M
18.34%16.73M
12.51%17.81M
-35.79%13.61M
-31.26%13.32M
-23.67%14.14M
-20.78%15.83M
11.10%21.20M
6.66%19.38M
9.63%18.52M
8.15%19.99M
7.05%19.08M
25.42%18.17M
30.35%16.89M
65.80%18.48M
--17.82M
--14.48M
--12.96M
--11.15M
当期现金流变化
-511.24%-5.76M
641.92%6.73M
2.02%-3.59M
3154.64%4.35M
-132.70%-943.01K
-127.37%-1.24M
-138.19%-3.66M
-93.28%133.66K
305.91%2.88M
233.04%4.54M
81.93%-1.54M
87.34%1.99M
-202.74%-1.40M
1.18%-3.41M
-1858.90%-8.51M
-69.47%1.06M
191.62%1.36M
-157.37%-3.45M
74.20%-434.67K
2782.92%3.48M
-293.06%-1.49M
118.34%6.01M
78.43%-1.68M
-95.39%120.61K
93.60%-378.48K
154.68%2.75M
-469.13%-7.81M
158.15%2.62M
-790.91%-5.91M
-0.36%1.08M
51.74%2.12M
-227.98%-4.50M
178.75%855.92K
-74.18%1.09M
379.44%1.39M
531.67%3.52M
36.03%-1.09M
178.37%4.20M
-84.04%290.75K
-194.88%-814.98K
-15.59%-1.70M
-691.04%-5.36M
99.34%1.82M
-32.63%858.98K
7.56%-1.47M
37.77%907.62K
-72.63%913.76K
-16.42%1.28M
-187.78%-1.59M
--658.80K
--3.34M
--1.53M
--1.81M
利率变动影响
1155.12%218.62K
-78624.94%-643.97K
-77.28%20.72K
56.63%-67.88K
-172.60%-20.72K
-101.29%-818.00
194.60%91.23K
-13.61%-156.50K
224.60%28.54K
198.07%63.55K
-204.25%-96.44K
-181.06%-137.75K
-0.10%-22.90K
-109.26%-64.81K
66.77%92.51K
400.39%169.93K
93.34%-22.88K
225.77%700.07K
120.63%55.47K
67.98%-56.57K
-336.93%-343.44K
268.34%214.90K
-11.10%-268.91K
63.77%-176.64K
-64.35%144.95K
-446.97%-127.66K
-296.24%-242.04K
-388.26%-487.59K
90.98%406.59K
91.26%-23.34K
244.76%123.34K
249.39%169.15K
4692.36%212.90K
-114.70%-266.94K
81.61%-85.20K
-1316.78%-113.23K
97.14%-4.64K
40.21%-124.33K
-393.93%-463.35K
-108.88%-7.99K
-6.70%-161.88K
-82.27%-207.96K
-371.09%-93.81K
173.74%90.04K
-150.78%-151.71K
-541.20%-114.09K
-71.31%34.60K
-46.87%-122.11K
-163.06%-60.49K
--25.86K
--120.62K
---83.14K
--95.93K
期末现金流
23.42%9.08M
78.85%14.84M
-14.93%8.12M
-11.35%11.71M
-43.72%7.36M
-18.53%8.30M
68.79%9.54M
83.64%13.20M
151.27%13.07M
54.30%10.19M
-43.54%5.65M
-61.19%7.19M
-70.21%5.20M
-59.00%6.60M
-48.79%10.01M
9.79%18.53M
5.79%17.46M
-10.53%16.10M
63.15%19.55M
23.45%16.87M
21.86%16.51M
29.23%18.00M
7.27%11.98M
-27.99%13.67M
-17.20%13.55M
1187.77%13.93M
-47.29%11.17M
-0.52%18.98M
-30.62%16.36M
-95.24%1.08M
-2.06%21.19M
-5.77%19.08M
40.97%23.58M
27.56%22.73M
58.99%21.64M
51.99%20.25M
18.34%16.73M
12.51%17.81M
-35.79%13.61M
-31.26%13.32M
-23.67%14.14M
-20.78%15.83M
11.10%21.20M
6.66%19.38M
9.63%18.52M
8.15%19.99M
7.05%19.08M
25.42%18.17M
30.35%16.89M
--18.48M
--17.82M
--14.48M
--12.96M
自由现金流
-351.84%-2.70M
51.09%8.96M
-369.87%-6.71M
-4.18%5.63M
-81.24%1.07M
-3.54%5.93M
56.94%2.49M
1110.60%5.87M
238.28%5.71M
201.72%6.15M
119.93%1.58M
-61.97%484.94K
-449.74%-4.13M
-6.51%-6.05M
-165.27%-7.95M
-74.72%1.28M
74.54%1.18M
-182.24%-5.68M
284.22%12.18M
-25.85%5.04M
5.32%676.35K
52.29%6.90M
13210233.33%3.17M
62.87%6.80M
151.64%642.21K
1613.32%4.53M
-100.00%24.00
13.03%4.18M
-165.30%-1.24M
-112.53%-299.47K
43.82%3.12M
-20.97%3.70M
496.14%1.90M
-52.13%2.39M
16.46%2.17M
1872.67%4.68M
164.76%319.46K
402.43%4.99M
-41.61%1.86M
-86.91%237.04K
-78.25%-493.29K
-51.79%993.29K
65.93%3.19M
-23.37%1.81M
49.74%-276.74K
-6.72%2.06M
-54.24%1.92M
-5.76%2.36M
-206.78%-550.59K
--2.21M
--4.20M
--2.51M
--515.63K
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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