Fuelcell Energy Inc
FCEL5.370USD
-0.370-6.45%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
122.14M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
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
19.50%-29.89M
21.55%-45.71M
136.93%5.84M
-77.22%-63.36M
-5.19%-37.12M
-9.16%-58.27M
34.27%-15.83M
-52.91%-35.75M
-108.18%-35.29M
-11.77%-53.38M
-144.38%-24.08M
-20.38%-23.38M
-56.32%-16.95M
-57.52%-47.75M
19.26%-9.85M
-97.03%-19.42M
-32.05%-10.85M
-365.99%-30.32M
0.50%-12.20M
-8861.82%-9.86M
-31.64%-8.21M
45.59%-6.51M
5.83%-12.27M
99.12%-110.00K
-425.29%-6.24M
-129.90%-11.96M
7.13%-13.02M
34.69%-12.57M
113.97%1.92M
260.97%40.00M
-16595.24%-14.02M
23.06%-19.25M
54.38%-13.73M
-389.05%-24.85M
99.04%-84.00K
-7.94%-25.01M
-199.83%-30.09M
478.51%8.60M
66.01%-8.79M
-45.52%-23.17M
5.35%-10.04M
55.24%-2.27M
-37.81%-25.87M
-13.78%-15.92M
28.31%-10.60M
-116.42%-5.07M
-39.94%-18.77M
7.66%-13.99M
-20.36%-14.79M
273.56%30.90M
---13.41M
---15.16M
---12.29M
---17.80M
持续经营净收入
-0.25%-37.75M
27.06%-32.39M
-34.43%-39.60M
-48.82%-35.12M
-11.04%-37.66M
-110.56%-44.40M
29.88%-29.46M
18.55%-23.60M
-12.56%-33.91M
54.28%-21.09M
-73.94%-42.01M
-141.54%-28.98M
-59.25%-30.13M
-0.35%-46.12M
-28.08%-24.15M
21.75%-12.00M
-28.09%-18.92M
-14.47%-45.96M
46.40%-18.86M
-188.67%-15.33M
24.38%-14.77M
-128.81%-40.15M
-149.57%-35.18M
66.56%-5.31M
-48.25%-19.53M
-319.51%-17.55M
-41.26%-14.10M
6.59%-15.88M
0.48%-13.17M
69.43%-4.18M
22.93%-9.98M
-53.62%-17.00M
14.12%-13.24M
-16.18%-13.69M
-45.40%-12.95M
-66.97%-11.07M
-54.19%-15.41M
-183.56%-11.78M
-82.11%-8.90M
7.16%-6.63M
37.67%-10.00M
61.59%-4.15M
51.09%-4.89M
-22.79%-7.14M
-110.24%-16.04M
8.96%-10.81M
13.21%-10.00M
41.92%-5.81M
8.78%-7.63M
-97.52%-11.88M
---11.52M
---10.01M
---8.36M
---6.01M
持续经营损益
14.01%10.89M
15.66%9.95M
33.43%8.96M
56.20%10.35M
6.06%9.55M
59.09%8.60M
17.60%6.72M
25.77%6.62M
68.90%9.01M
-19.89%5.41M
-42.75%5.71M
16.79%5.27M
10.90%5.33M
20.40%6.75M
25.22%9.97M
-4.59%4.51M
7.51%4.81M
21.04%5.60M
-63.04%7.97M
20.53%4.73M
-11.25%4.47M
110.55%4.63M
1215.87%21.55M
76.38%3.92M
89.51%5.04M
3.34%2.20M
-18.75%1.64M
0.77%2.22M
18.76%2.66M
3.45%2.13M
47.58%2.02M
77.76%2.21M
87.99%2.24M
78.71%2.06M
24.07%1.37M
17.74%1.24M
21.41%1.19M
19.52%1.15M
1.29%1.10M
-5.81%1.05M
-11.62%981.00K
-9.83%963.00K
3.23%1.09M
13.84%1.12M
5.82%1.11M
5.53%1.07M
3.44%1.05M
-25.59%983.00K
-25.28%1.05M
-30.16%1.01M
--1.02M
--1.32M
--1.40M
--1.45M
递延税费
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
151.50%86.00K
-64.09%65.00K
-87.50%25.00K
102.25%336.00K
-127.83%-167.00K
132.79%181.00K
-92.85%200.00K
-213328.57%-14.93M
-30.88%600.00K
-47.20%-552.00K
-29.91%2.80M
107.22%7.00K
678.67%868.00K
-103.88%-375.00K
1076.04%3.99M
93.46%-97.00K
-132.75%-150.00K
3036.36%9.66M
-155.63%-409.00K
-297.87%-1.48M
850.82%458.00K
64.71%308.00K
-128.73%-160.00K
--750.00K
-130.05%-61.00K
--187.00K
-4.13%557.00K
100.00%0.00
78.07%203.00K
-100.00%0.00
430.11%581.00K
---76.00K
14.00%114.00K
-37.44%127.00K
88.12%-176.00K
100.00%0.00
-10.71%100.00K
262.40%203.00K
-198.59%-1.48M
-130.45%-169.00K
-47.17%112.00K
82.04%-125.00K
-180.52%-496.00K
90.72%555.00K
251.43%212.00K
-436.23%-696.00K
-83.24%616.00K
255.61%291.00K
-181.87%-140.00K
218.29%207.00K
--3.68M
---187.00K
--171.00K
---175.00K
营运资金变化
9.14%-10.92M
25.68%-23.38M
214.98%31.70M
-565.43%-46.07M
21.51%-12.02M
22.96%-31.46M
45.43%10.06M
-160.46%-6.92M
-421.20%-15.31M
-287.34%-40.83M
655.82%6.92M
80.45%-2.66M
222.16%4.77M
43.26%-10.54M
23.85%-1.25M
-485.62%-13.60M
140.12%1.48M
-163.22%-18.58M
-369.83%-1.64M
14.32%-2.32M
-155.33%-3.69M
-1206.27%-7.06M
90.48%-348.00K
-79.47%-2.71M
-39.53%6.67M
-98.49%638.00K
56.43%-3.66M
82.46%-1.51M
323.74%11.03M
361.49%42.39M
-185.57%-8.39M
47.80%-8.61M
74.14%-4.93M
-186.87%-16.21M
476.21%9.80M
7.35%-16.49M
-548.72%-19.05M
1276.25%18.66M
88.65%-2.61M
-54.39%-17.80M
13.21%-2.94M
-34.14%1.36M
-90.78%-22.96M
-9.35%-11.53M
62.71%-3.38M
-94.93%2.06M
-56.33%-12.03M
-41.22%-10.54M
-40.96%-9.07M
379.04%40.59M
---7.70M
---7.47M
---6.44M
---14.54M
-应收款项（增）减
-113.13%-13.83M
170.10%1.81M
-256.85%-15.66M
22.80%-6.25M
66.61%-6.49M
21.50%-2.58M
39.12%9.98M
-337.08%-8.10M
-203.83%-19.43M
83.81%-3.29M
468.54%7.17M
150.18%3.42M
2593.09%18.72M
-418.37%-20.34M
124.93%1.26M
-104.29%-6.81M
140.43%695.00K
-124.61%-3.92M
-407.16%-5.06M
-176.32%-3.33M
-305.13%-1.72M
73.12%-1.75M
-89.45%1.65M
-49.98%4.37M
137.33%838.00K
-124.41%-6.50M
137.21%15.62M
3263.04%8.73M
65.17%-2.25M
1133.94%26.62M
-1251.71%-41.98M
-102.88%-276.00K
-1368.70%-6.45M
-115.61%-2.58M
162.14%3.65M
181.16%9.59M
-97.03%508.00K
340.17%16.49M
76.44%-5.87M
-145.12%-11.81M
2022.13%17.11M
-75.39%3.75M
-185.17%-24.89M
56.16%-4.82M
90.43%-890.00K
-10.53%15.23M
44.72%-8.73M
-243.46%-10.99M
-235.35%-9.30M
976.42%17.02M
---15.79M
---3.20M
--6.87M
---1.94M
-存货（增）减
120.02%2.21M
22.84%-14.20M
2463.44%15.65M
-990.42%-15.43M
-179.66%-11.06M
-79.24%-18.40M
87.45%-662.00K
162.74%1.73M
179.36%13.88M
-305.97%-10.27M
31.86%-5.28M
-206.11%-2.76M
-248.79%-17.49M
70.60%-2.53M
-1474.96%-7.74M
-24.40%2.60M
-1388.13%-5.01M
-48.82%-8.60M
-71.95%563.00K
169.33%3.44M
84.96%-337.00K
-371.07%-5.78M
-79.04%2.01M
43.84%-4.97M
-113.84%-2.24M
-108.30%-1.23M
481.21%9.58M
-140.23%-8.84M
142.36%16.20M
274.71%14.78M
-157.12%-2.51M
69.28%-3.68M
212.39%6.68M
-254.47%-8.46M
-54.07%4.40M
-224.36%-11.98M
61.03%-5.95M
855.59%5.48M
1408.03%9.58M
-7595.83%-3.69M
-295.16%-15.26M
-116.73%-725.00K
107.09%635.00K
-101.82%-48.00K
-36.77%-3.86M
33.90%4.33M
-791.81%-8.95M
-28.53%2.64M
55.77%-2.82M
152.17%3.24M
--1.29M
--3.69M
---6.38M
---6.20M
-应付款项及应计费用（减）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.00K
----
----
----
----
-其他流动资产变化
-533.62%-4.35M
-23.76%-2.00M
2717.90%27.93M
-2046.20%-31.03M
92.82%-687.00K
-60.64%-1.62M
-126.06%-1.07M
-4281.82%-1.45M
-130.07%-9.57M
49.55%-1.01M
133.73%4.09M
90.60%-33.00K
-110.53%-4.16M
-109.01%-1.99M
338.00%1.75M
75.09%-351.00K
-331.65%-1.98M
16.39%-954.00K
3.63%400.00K
-220.02%-1.41M
102.61%853.00K
-920.86%-1.14M
56.28%386.00K
203.99%1.17M
253.65%421.00K
112.55%139.00K
130.91%247.00K
-350.33%-1.13M
83.16%-274.00K
-187.87%-1.11M
-105.51%-799.00K
117.74%451.00K
59.22%-1.63M
114.30%1.26M
321.31%14.51M
-47.62%-2.54M
7.51%-3.99M
-13.28%-8.82M
89.49%3.44M
17.41%-1.72M
-473.83%-4.31M
-407.71%-7.79M
-70.86%1.82M
-481.17%-2.08M
3879.31%1.15M
442.35%2.53M
604.97%6.24M
-49.40%547.00K
-98.51%29.00K
16.02%-739.00K
--885.00K
--1.08M
--1.95M
---880.00K
-其他流动负债变化
-133.36%-1.15M
-11.25%1.03M
-22566.67%-5.39M
392.87%4.88M
233.17%3.44M
106.44%1.16M
100.26%24.00K
87.53%-1.67M
-126.74%-2.58M
-1141.50%-18.07M
-1211.57%-9.30M
-98.53%-13.38M
6765.52%9.66M
-27.92%1.73M
-243.23%-709.00K
-299.47%-6.74M
94.91%-145.00K
-49.34%2.41M
-78.41%495.00K
-75.55%-1.69M
-141.41%-2.85M
-18.72%4.75M
104.73%2.29M
-292.24%-961.00K
22.71%-1.18M
205.38%5.84M
173.59%1.12M
-455.07%-245.00K
-570.18%-1.53M
146.97%1.91M
86.55%-1.52M
101.15%69.00K
96.19%-228.00K
123.34%775.00K
-38.17%-11.31M
-27.53%-6.02M
-361.00%-5.99M
-149.43%-3.32M
-2.41%-8.19M
10.64%-4.72M
-38.52%2.29M
345.00%6.72M
-41.05%-8.00M
-7.88%-5.28M
148.36%3.73M
-109.99%-2.74M
-217.08%-5.67M
-13.59%-4.90M
-93.56%-7.72M
543.63%27.43M
--4.84M
---4.31M
---3.99M
---6.18M
非持续经营活动现金净额
经营活动现金净额
19.50%-29.89M
21.55%-45.71M
136.93%5.84M
-77.22%-63.36M
-5.19%-37.12M
-9.16%-58.27M
34.27%-15.83M
-52.91%-35.75M
-108.18%-35.29M
-11.77%-53.38M
-144.38%-24.08M
-20.38%-23.38M
-56.32%-16.95M
-57.52%-47.75M
19.26%-9.85M
-97.03%-19.42M
-32.05%-10.85M
-365.99%-30.32M
0.50%-12.20M
-8861.82%-9.86M
-31.64%-8.21M
45.59%-6.51M
5.83%-12.27M
99.12%-110.00K
-425.29%-6.24M
-129.90%-11.96M
7.13%-13.02M
34.69%-12.57M
113.97%1.92M
260.97%40.00M
-16595.24%-14.02M
23.06%-19.25M
54.38%-13.73M
-389.05%-24.85M
99.04%-84.00K
-7.94%-25.01M
-199.83%-30.09M
478.51%8.60M
66.01%-8.79M
-45.52%-23.17M
5.35%-10.04M
55.24%-2.27M
-37.81%-25.87M
-13.78%-15.92M
28.31%-10.60M
-116.42%-5.07M
-39.94%-18.77M
7.66%-13.99M
-20.36%-14.79M
273.56%30.90M
---13.41M
---15.16M
---12.29M
---17.80M
投资活动现金流量
持续投资活动现金净额
-62.61%5.19M
-59.25%7.37M
-96.77%10.61M
-36.77%16.97M
-48.20%13.89M
83.70%18.09M
4475.35%327.96M
158.18%26.84M
101.25%26.81M
-37.56%9.85M
-75.30%7.17M
-52.83%10.39M
-24.23%13.32M
243.41%15.77M
251.53%29.02M
121.13%22.04M
193.02%17.58M
-44.68%4.59M
-17.66%8.26M
-66.68%9.96M
-60.38%6.00M
-41.65%8.30M
-34.14%10.03M
240.59%29.91M
-23.76%15.14M
92.40%14.22M
72.76%15.22M
82.14%8.78M
120.35%19.86M
-21.60%7.39M
-71.56%8.81M
38.93%4.82M
147.71%9.01M
180.82%9.43M
902.75%30.98M
568.59%3.47M
113.43%3.64M
107.80%3.36M
4.43%3.09M
-76.43%519.00K
51.15%1.71M
104.56%1.62M
16.77%2.96M
50.41%2.20M
-2.42%1.13M
-43.45%790.00K
40.23%2.53M
51.71%1.46M
53.11%1.16M
50.86%1.40M
--1.81M
--965.00K
--755.00K
--926.00K
资本性支出
-61.98%5.28M
-59.25%7.37M
-96.77%10.61M
-36.77%16.97M
-48.20%13.89M
83.70%18.09M
4475.35%327.96M
158.18%26.84M
101.25%26.81M
-37.56%9.85M
-75.30%7.17M
-52.83%10.39M
-24.23%13.32M
243.41%15.77M
251.53%29.02M
121.13%22.04M
192.58%17.58M
-44.68%4.59M
-17.66%8.26M
-71.91%9.96M
-60.32%6.01M
-41.65%8.30M
-34.14%10.03M
303.99%35.47M
-23.76%15.14M
92.40%14.22M
72.76%15.22M
82.14%8.78M
120.35%19.86M
-21.60%7.39M
-71.56%8.81M
38.93%4.82M
147.71%9.01M
180.82%9.43M
902.75%30.98M
568.59%3.47M
113.43%3.64M
107.80%3.36M
4.43%3.09M
-76.43%519.00K
51.15%1.71M
104.56%1.62M
16.77%2.96M
50.41%2.20M
-2.42%1.13M
-43.45%790.00K
40.23%2.53M
51.71%1.46M
53.11%1.16M
50.86%1.40M
--1.81M
--965.00K
--755.00K
--926.00K
固定资产交易的净现金流
-62.61%5.19M
-59.25%7.37M
-96.77%10.61M
-36.77%16.97M
-48.20%13.89M
83.70%18.09M
4475.35%327.96M
158.18%26.84M
101.25%26.81M
-37.56%9.85M
-75.30%7.17M
-52.83%10.39M
-24.23%13.32M
243.41%15.77M
251.53%29.02M
121.13%22.04M
193.02%17.58M
-44.68%4.59M
-17.66%8.26M
-66.68%9.96M
-60.38%6.00M
-41.65%8.30M
-34.14%10.03M
240.59%29.91M
-23.76%15.14M
92.40%14.22M
72.76%15.22M
82.14%8.78M
120.35%19.86M
-21.60%7.39M
-71.56%8.81M
38.93%4.82M
147.71%9.01M
180.82%9.43M
902.75%30.98M
568.59%3.47M
113.43%3.64M
107.80%3.36M
4.43%3.09M
-76.43%519.00K
51.15%1.71M
104.56%1.62M
16.77%2.96M
50.41%2.20M
-2.42%1.13M
-43.45%790.00K
40.23%2.53M
51.71%1.46M
53.11%1.16M
50.86%1.40M
--1.81M
--965.00K
--755.00K
--926.00K
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
--633.00K
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--357.00K
----
----
----
----
投资产品交易的净现金流
150.26%50.46M
-99.99%15.00K
-111.11%-30.46M
29978.82%25.40M
-159477.78%-100.41M
240.01%104.98M
--274.09M
---85.00K
--63.00K
---74.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--4.50M
--7.50M
非持续投资活动现金净额
投资活动现金净额
139.61%45.27M
-108.46%-7.36M
23.76%-41.07M
131.30%8.43M
-327.31%-114.30M
202.44%86.89M
-651.56%-53.87M
-159.00%-26.92M
-100.78%-26.75M
-438.01%-84.82M
75.30%-7.17M
52.83%-10.39M
24.23%-13.32M
-243.41%-15.77M
-251.53%-29.02M
-121.13%-22.04M
-193.02%-17.58M
44.68%-4.59M
17.66%-8.26M
66.68%-9.96M
60.38%-6.00M
41.65%-8.30M
34.14%-10.03M
-240.59%-29.91M
23.76%-15.14M
-92.40%-14.22M
-72.76%-15.22M
-82.14%-8.78M
-120.35%-19.86M
15.96%-7.39M
71.56%-8.81M
-38.93%-4.82M
-147.71%-9.01M
-161.97%-8.80M
-902.75%-30.98M
-568.59%-3.47M
-113.43%-3.64M
-107.80%-3.36M
-4.43%-3.09M
76.43%-519.00K
-51.15%-1.71M
-104.56%-1.62M
-16.77%-2.96M
-50.41%-2.20M
2.42%-1.13M
24.04%-790.00K
-40.23%-2.53M
-51.71%-1.46M
-130.87%-1.16M
-115.82%-1.04M
---1.81M
---965.00K
--3.75M
--6.57M
融资活动现金流量
持续融资活动现金净额
-79.27%3.02M
-76.48%4.84M
-21.25%25.91M
-50.01%61.08M
2944.44%14.59M
685.37%20.56M
-1.06%32.91M
410.22%122.19M
-100.45%-513.00K
-139.78%-3.51M
547.21%33.26M
-93.43%23.95M
1253.99%114.55M
-83.15%8.83M
-95.11%5.14M
576.85%364.30M
-172.13%-9.93M
6.95%52.39M
537.44%105.09M
136.80%53.82M
118.81%13.76M
246.21%48.99M
-22.15%16.49M
540.98%22.73M
-17.75%6.29M
404.04%14.15M
-42.05%21.18M
-73.74%3.55M
37.84%7.65M
-127.88%-4.65M
28.89%36.55M
-66.95%13.50M
-87.98%5.55M
27.71%16.69M
324.24%28.36M
549.44%40.86M
356.22%46.15M
154.86%13.07M
-66.65%6.68M
-89.83%6.29M
487.25%10.12M
-69.21%5.13M
163.11%20.04M
51.65%61.85M
27.34%-2.61M
369.69%16.66M
1635.89%7.62M
37.34%40.79M
-112.43%-3.59M
-95.75%-6.18M
---496.00K
--29.70M
--28.91M
---3.15M
债务发行/偿还的净现金流
-131.94%-3.31M
-17.03%-3.04M
-49.93%7.19M
-108.25%-3.53M
562.54%10.35M
-13.27%-2.59M
714.51%14.36M
1922.33%42.84M
3.87%-2.24M
9.45%-2.29M
-257.41%-2.34M
-3.02%-2.35M
75.18%-2.33M
97.56%-2.53M
163.80%1.48M
64.24%-2.28M
-162.43%-9.38M
-302.30%-103.83M
78.59%-2.33M
-174.77%-6.38M
90.36%15.02M
228.18%51.33M
-207.27%-10.87M
494.96%8.54M
-6.34%7.89M
350.12%15.64M
-216.28%-3.54M
-85.02%-2.16M
786.07%8.43M
-148.78%-6.25M
-105.52%-1.12M
-145.89%-1.17M
-105.01%-1.23M
14.61%12.82M
6931.60%20.25M
-121.79%-475.00K
751.13%24.52M
9344.63%11.19M
354.87%288.00K
2444.09%2.18M
150.81%2.88M
-178.06%-121.00K
-103.09%-113.00K
-100.24%-93.00K
-324.82%-5.67M
346.03%155.00K
8058.70%3.66M
193880.00%38.76M
4950.00%2.52M
-14.55%-63.00K
---46.00K
---20.00K
---52.00K
---55.00K
普通股发行/偿还的净现金流
30.09%7.67M
8588.24%5.91M
80.93%20.82M
-20.89%65.90M
120.92%5.89M
223.81%68.00K
-69.82%11.51M
206.32%83.30M
-97.74%2.67M
-19.23%21.00K
1667.04%38.12M
-92.60%27.19M
44360.15%118.26M
-99.98%26.00K
-98.01%2.16M
499.89%367.37M
--266.00K
4383.87%157.03M
285.30%108.46M
297.25%61.24M
--0.00
11196.77%3.50M
6268.55%28.15M
128.55%15.42M
-100.00%0.00
-98.83%31.00K
-95.96%442.00K
-57.05%6.75M
-92.05%621.00K
-47.33%2.65M
410.31%10.94M
-62.94%15.71M
-41.18%7.81M
-62.23%5.03M
-57.11%2.14M
681.77%42.38M
60.24%13.28M
56.76%13.31M
-18.26%5.00M
-91.40%5.42M
167.34%8.29M
-74.85%8.49M
20.87%6.12M
315275.00%63.03M
--3.10M
--33.76M
--5.06M
-100.07%-20.00K
-100.00%0.00
-100.00%0.00
--0.00
--30.00M
--32.81M
--1.19M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-9.15%25.32M
----
----
----
--27.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
-22.85%800.00K
-22.71%800.00K
-21.41%800.00K
-76.37%800.00K
--1.04M
--1.03M
26.62%1.02M
226.74%3.38M
-100.00%0.00
-100.00%0.00
-23.28%804.00K
-1.15%1.04M
-0.95%1.04M
0.29%1.04M
1.35%1.05M
1.45%1.05M
0.86%1.05M
-1.33%1.03M
-0.86%1.03M
0.00%1.03M
-0.29%1.04M
3.86%1.05M
-0.67%1.04M
-5.58%1.03M
-2.87%1.05M
-7.25%1.01M
-1.13%1.05M
-1.71%1.09M
-2.18%1.08M
-2.16%1.09M
-4.58%1.06M
0.00%1.11M
-1.34%1.10M
-9.59%1.11M
12.77%1.11M
-74.04%1.11M
--1.12M
--1.23M
--987.00K
--4.29M
其他融资活动的净现金流额
36.84%-535.00K
-0.32%-1.23M
-6.97%-1.29M
84.71%-483.00K
-492.31%-847.00K
-177.88%-1.23M
29.84%-1.21M
-3224.21%-3.16M
-48.96%-143.00K
-55.44%-443.00K
-144.87%-1.72M
-733.33%-95.00K
-540.00%-96.00K
---285.00K
---702.00K
--15.00K
93.80%-15.00K
100.00%0.00
100.00%0.00
100.00%0.00
69.67%-242.00K
-406.19%-2.46M
---797.00K
---1.22M
-126.70%-798.00K
---485.00K
100.00%0.00
--0.00
---352.00K
100.00%0.00
-101.24%-87.00K
--0.00
-100.00%0.00
98.85%-119.00K
186.67%7.01M
100.00%0.00
939400.00%9.39M
-384.47%-10.39M
-83.83%2.44M
---300.00K
-100.10%-1.00K
86.72%-2.14M
--15.12M
-100.00%0.00
120.40%1.02M
-222.82%-16.14M
-100.00%0.00
233.76%3.16M
-74.66%-5.00M
---5.00M
--668.00K
--948.00K
---2.87M
----
非持续融资活动现金净额
融资活动现金净额
-79.27%3.02M
-76.48%4.84M
-21.25%25.91M
-50.01%61.08M
2944.44%14.59M
685.37%20.56M
-1.06%32.91M
410.22%122.19M
-100.45%-513.00K
-139.78%-3.51M
547.21%33.26M
-93.43%23.95M
1253.99%114.55M
-83.15%8.83M
-95.11%5.14M
576.85%364.30M
-172.13%-9.93M
6.95%52.39M
537.44%105.09M
136.80%53.82M
118.81%13.76M
246.21%48.99M
-22.15%16.49M
540.98%22.73M
-17.75%6.29M
404.04%14.15M
-42.05%21.18M
-73.74%3.55M
37.84%7.65M
-127.88%-4.65M
28.89%36.55M
-66.95%13.50M
-87.98%5.55M
27.71%16.69M
324.24%28.36M
549.44%40.86M
356.22%46.15M
154.86%13.07M
-66.65%6.68M
-89.83%6.29M
487.25%10.12M
-69.21%5.13M
163.11%20.04M
51.65%61.85M
27.34%-2.61M
369.69%16.66M
1635.89%7.62M
37.34%40.79M
-112.43%-3.59M
-95.75%-6.18M
---496.00K
--29.70M
--28.91M
---3.15M
现金净流量
期初现金流
-54.01%160.42M
-30.27%208.88M
-35.15%218.18M
-23.52%211.89M
2.65%348.80M
-37.72%299.58M
-29.86%336.42M
-43.40%277.07M
-16.19%339.78M
4.53%481.04M
-2.91%479.64M
185.98%489.55M
93.44%405.43M
139.63%460.21M
360.50%494.02M
133.16%171.18M
183.57%209.59M
382.81%192.05M
134.24%107.28M
38.57%73.42M
8.35%73.91M
-50.43%39.78M
-47.51%45.80M
-49.63%52.98M
-40.90%68.21M
-8.24%80.24M
18.28%87.25M
25.02%105.19M
13.95%115.43M
-26.09%87.45M
-39.05%73.77M
-27.89%84.13M
-2.44%101.30M
101.04%118.32M
33.53%121.04M
40.59%116.67M
22.64%103.83M
-29.70%58.85M
-23.15%90.64M
29.15%82.98M
7.90%84.66M
23.66%83.71M
44.96%117.94M
14.66%64.25M
3.74%78.47M
44.41%67.70M
30.25%81.36M
14.45%56.04M
164.48%75.64M
-8.82%46.88M
--62.46M
--48.97M
--28.60M
--51.41M
当期现金流变化
113.65%18.69M
-198.45%-48.46M
74.77%-9.30M
-89.40%6.29M
-118.33%-136.91M
134.84%49.22M
-2720.63%-36.85M
698.63%59.35M
-174.54%-62.70M
-157.87%-141.26M
104.16%1.41M
-103.07%-9.91M
319.00%84.12M
-412.28%-54.78M
-139.88%-33.81M
853.42%322.84M
-7675.71%-38.41M
-48.61%17.54M
1507.94%84.77M
571.40%33.86M
96.76%-494.00K
383.87%34.13M
14.18%-6.02M
59.94%-7.18M
-48.69%-15.23M
-142.97%-12.03M
-151.29%-7.02M
-73.01%-17.93M
40.31%-10.24M
264.41%27.98M
602.57%13.68M
-185.34%-10.37M
-233.73%-17.16M
-194.07%-17.02M
44.48%-2.72M
169.54%12.14M
864.38%12.83M
1796.44%18.09M
46.17%-4.90M
-139.98%-17.46M
88.19%-1.68M
-91.14%954.00K
33.34%-9.11M
72.53%43.68M
27.47%-14.21M
-54.66%10.77M
12.33%-13.66M
87.58%25.32M
-196.22%-19.60M
265.15%23.76M
---15.58M
--13.50M
--20.37M
---14.38M
利率变动影响
466.67%286.00K
-803.03%-232.00K
128.85%15.00K
185.98%141.00K
48.34%-78.00K
-92.62%33.00K
91.43%-52.00K
-90.70%-164.00K
-1.34%-151.00K
591.21%447.00K
-743.06%-607.00K
-1333.33%-86.00K
-148.33%-149.00K
-256.90%-91.00K
-152.17%-72.00K
95.68%-6.00K
-42.86%-60.00K
218.37%58.00K
163.89%138.00K
-232.38%-139.00K
70.00%-42.00K
-800.00%-49.00K
-507.55%-216.00K
182.03%105.00K
-359.26%-140.00K
-78.79%7.00K
265.63%53.00K
-164.32%-128.00K
68.75%54.00K
147.14%33.00K
-255.56%-32.00K
187.28%199.00K
-92.38%32.00K
67.89%-70.00K
-103.04%-9.00K
-256.25%-228.00K
907.69%420.00K
24.31%-218.00K
190.52%296.00K
-48.84%-64.00K
-140.00%-52.00K
-1340.00%-288.00K
-1586.36%-327.00K
-437.50%-43.00K
336.36%130.00K
-126.32%-20.00K
-83.21%22.00K
89.74%-8.00K
---55.00K
3900.00%76.00K
--131.00K
---78.00K
--0.00
---2.00K
期末现金流
-15.47%179.12M
-54.01%160.42M
-30.27%208.88M
-35.15%218.18M
-23.52%211.89M
2.65%348.80M
-37.72%299.58M
-29.86%336.42M
-43.40%277.07M
-16.19%339.78M
4.53%481.04M
-2.91%479.64M
185.98%489.55M
93.44%405.43M
139.63%460.21M
360.50%494.02M
133.16%171.18M
183.57%209.59M
382.81%192.05M
134.24%107.28M
38.57%73.42M
8.35%73.91M
-50.43%39.78M
-47.51%45.80M
-49.63%52.98M
-40.90%68.21M
-8.24%80.24M
18.28%87.25M
25.02%105.19M
13.95%115.43M
-26.09%87.45M
-42.73%73.77M
-27.89%84.13M
31.65%101.30M
37.99%118.32M
96.60%128.81M
40.59%116.67M
-9.12%76.94M
-21.22%85.74M
-39.30%65.52M
29.15%82.98M
7.90%84.66M
60.77%108.83M
32.67%107.94M
14.66%64.25M
11.09%78.47M
44.41%67.70M
30.25%81.36M
14.45%56.04M
90.75%70.64M
--46.88M
--62.46M
--48.97M
--37.03M
自由现金流
31.06%-35.17M
30.48%-53.08M
98.61%-4.76M
-28.35%-80.33M
17.86%-51.01M
-20.77%-76.35M
-1000.23%-343.79M
-85.31%-62.59M
-105.13%-62.10M
0.47%-63.22M
19.62%-31.25M
18.53%-33.78M
-6.50%-30.27M
-81.96%-63.52M
-90.00%-38.88M
-109.15%-41.46M
-99.87%-28.43M
-135.79%-34.91M
8.22%-20.46M
44.29%-19.82M
33.48%-14.22M
43.45%-14.80M
21.08%-22.29M
-66.67%-35.58M
-19.15%-21.38M
-180.30%-26.18M
-23.70%-28.25M
11.29%-21.35M
21.10%-17.94M
195.12%32.60M
26.50%-22.84M
15.50%-24.07M
32.58%-22.74M
-754.39%-34.28M
-161.46%-31.07M
-20.22%-28.48M
-187.28%-33.73M
234.76%5.24M
58.78%-11.88M
-30.71%-23.69M
-0.09%-11.74M
33.71%-3.89M
-35.31%-28.82M
-17.25%-18.13M
26.43%-11.73M
-119.88%-5.86M
-39.98%-21.30M
4.11%-15.46M
-22.26%-15.95M
257.52%29.50M
---15.22M
---16.12M
---13.04M
---18.73M
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
