Future Fintech Group Inc
FTFT2.180USD
+0.160+7.92%
收盘 08/04, 16:00（美东）报价延迟15分钟
2.000USD+2.000盘后交易 (美东)
656.03K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
-290.31%-28.84M
24.66%-8.14M
-239.52%-1.58M
-214.20%-3.78M
28.08%-7.39M
-1695.71%-10.80M
-113.93%-466.71K
173.79%3.31M
-1508.68%-10.27M
-155.97%-601.52K
116.90%3.35M
-57.38%-4.49M
61.59%-638.64K
142.36%1.07M
-3419.84%-19.82M
-530.07%-2.85M
-137.82%-1.66M
-278.17%-2.54M
107.88%597.11K
2062.12%663.51K
-343.21%-699.21K
145.21%1.42M
-317.78%-7.58M
99.28%-33.82K
159.00%287.49K
-114.20%-3.15M
152.60%3.48M
-746.13%-4.72M
24.39%-487.23K
132.38%22.19M
-95.00%1.38M
-88.14%730.87K
-263.03%-644.39K
-203.77%-68.55M
1675.04%27.56M
-78.39%6.16M
-95.15%395.26K
854.60%66.05M
116.47%1.55M
280.87%28.51M
-45.19%8.15M
-35.18%-8.75M
-701.54%-9.42M
-54.97%7.49M
12.69%14.87M
-1049.57%-6.48M
132.72%1.57M
61.57%16.62M
-10.65%13.19M
---563.26K
---4.79M
--10.29M
--14.77M
持续经营净收入
-826.10%-30.95M
16.13%-23.53M
-106.22%-4.93M
-16.96%-1.80M
-56.21%-3.34M
-425.47%-28.06M
34.19%-2.39M
34.17%-1.54M
20.72%-2.14M
-112.68%-5.34M
65.37%-3.63M
-128.98%-2.34M
-238.43%-2.70M
89.83%-2.51M
-330.28%-10.49M
-22.21%-1.02M
-100.68%-797.31K
-11.96%-24.68M
-73.95%-2.44M
57.09%-834.98K
7062.59%116.89M
84.92%-22.05M
92.03%-1.40M
43.57%-1.95M
39.87%-1.68M
-65.87%-146.17M
-89.67%-17.59M
-35.96%-3.45M
-5.36%-2.79M
-1882.78%-88.12M
-2105.01%-9.27M
-759.03%-2.54M
-148.57%-2.65M
-2945.01%-4.44M
-13.75%-420.61K
-82.33%384.81K
-163.35%-1.07M
-94.99%156.22K
-107.84%-369.76K
1288.57%2.18M
164.17%1.68M
-37.24%3.12M
44.82%4.72M
-80.00%156.82K
-84.67%637.06K
-46.80%4.97M
-37.98%3.26M
-68.97%784.19K
101.85%4.16M
--9.34M
--5.25M
--2.53M
--2.06M
持续经营损益
-1.69%40.46K
-99.90%14.26K
57.71%128.23K
2.58%87.03K
-51.95%41.16K
490.94%14.21M
26.12%81.31K
38.10%84.85K
50.34%85.66K
190.85%2.40M
476.66%64.47K
2610.15%61.44K
3365.69%56.98K
-94.10%826.87K
-76.71%11.18K
-93.21%2.27K
284.11%1.64K
77.11%14.01M
-97.05%48.01K
-88.14%33.37K
-99.95%428.00
-95.56%7.91M
-78.65%1.63M
--281.35K
-61.85%827.45K
98.80%178.30M
905.12%7.63M
----
171.62%2.17M
5217.93%89.69M
-38.08%759.36K
--783.31K
-70.92%798.51K
-68.18%1.69M
-19.39%1.23M
----
72.55%2.75M
106.58%5.30M
4.26%1.52M
152.21%1.59M
68.89%1.59M
23.03%2.57M
-7.30%1.46M
-2.58%630.03K
9.13%942.14K
70.99%2.09M
-18.95%1.57M
-11.20%646.75K
22.28%863.34K
--1.22M
--1.94M
--728.36K
--706.06K
递延税费
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387.56%3.57M
----
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100.00%0.00
-146.68%-1.24M
----
----
98.36%-11.67K
-8.15%-502.78K
-128.39%-151.85K
171.46%449.33K
-124.64%-710.21K
-299.50%-464.89K
397.90%534.89K
-578.60%-628.83K
-459.06%-316.15K
-97.47%-116.37K
-277.81%-179.55K
-391.36%-92.67K
-193.45%-56.55K
---58.93K
--100.98K
---18.86K
--60.52K
其他非现金项目
3845.69%28.37M
3248.75%22.94M
47409.19%3.39M
-90831.66%-235.00K
4173.15%719.00K
-238.72%-728.51K
-96.88%7.14K
-99.94%259.00
-93.28%16.83K
236.36%525.15K
-92.19%228.93K
168.78%448.59K
204.77%250.51K
-128.47%-385.11K
-63.47%2.93M
99.73%-652.20K
-104.72%-239.12K
157.63%1.35M
107960.97%8.03M
-33585.85%-246.09M
1346.77%5.07M
75.99%-2.35M
-100.05%-7.44K
-301.85%-730.54K
-28.69%350.14K
-951.01%-9.78M
419.66%15.44M
281.58%361.93K
11003.51%490.99K
-84.18%1.15M
714.63%2.97M
56.48%-199.32K
---4.50K
28.23%7.26M
27648.49%364.74K
79.98%-458.02K
-100.00%0.00
--5.66M
---1.32K
-416.70%-2.29M
227.94%1.45M
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---442.79K
--442.79K
--160.42K
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营运资金变化
-465.87%-27.39M
-2768.04%-8.24M
-110.01%-183.82K
-138.95%-1.86M
41.23%-4.84M
-82.92%308.91K
-66.06%1.84M
278.92%4.77M
-1058.92%-8.24M
-35.14%1.81M
136.18%5.41M
-125.18%-2.66M
151.11%858.99K
247.71%2.79M
-1933.08%-14.96M
-397.26%-1.18M
-550.45%-1.68M
11.70%802.05K
90.57%-735.67K
-83.14%398.04K
-132.76%-258.38K
102.82%718.06K
-289.47%-7.80M
244.29%2.36M
322.04%788.69K
-260.26%-25.50M
-128.93%-2.00M
-160.99%-1.64M
-129.32%-355.21K
122.16%15.91M
-73.77%6.92M
-56.96%2.68M
195.20%1.21M
-229.24%-71.81M
4662.78%26.38M
-76.55%6.23M
-130.79%-1.27M
497.61%55.56M
103.43%553.97K
242.10%26.58M
-68.60%4.13M
-2.93%-13.97M
-422.92%-16.13M
-49.17%7.77M
59.93%13.16M
-22.66%-13.58M
74.46%-3.09M
116.74%15.28M
-31.08%8.23M
---11.07M
---12.08M
--7.05M
--11.94M
-应收款项（增）减
-460.93%-26.85M
-359.12%-19.41M
447.85%2.46M
-120.60%-369.78K
1166.18%7.44M
36.92%-4.23M
-113.01%-707.74K
356.37%1.80M
-30.62%587.48K
-1521.39%-6.70M
172.18%5.44M
19.41%-700.28K
612.57%846.79K
289.34%471.59K
-3802.96%-7.54M
-1152.72%-868.94K
-23.16%-165.21K
96.96%-249.07K
-94.71%203.50K
83.08%-69.36K
-102.86%-134.14K
77.21%-8.19M
255.77%3.85M
-108.62%-410.07K
6628.01%4.70M
-388.27%-35.93M
1013.04%1.08M
-16.68%4.75M
-2.64%69.80K
137.05%12.46M
-100.52%-118.38K
-72.28%5.71M
101.62%71.69K
-102.30%-33.64M
177.07%22.67M
-27.20%20.59M
-134.86%-4.43M
14.15%-16.63M
128.03%8.18M
1070.85%28.28M
-4.86%12.70M
-23.17%-19.37M
-530.28%-29.20M
-86.59%2.42M
-26.65%13.34M
20.32%-15.73M
67.78%-4.63M
173.32%18.01M
27.86%18.19M
---19.74M
---14.38M
--6.59M
--14.23M
-存货（增）减
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100.00%0.00
----
-100.00%0.00
----
-100.87%-394.00
98.54%-1.02K
101.50%1.56K
107.05%125.09K
20.59%45.32K
-168.19%-69.51K
28.62%-104.49K
-191.22%-1.78M
109.05%37.58K
112.05%101.94K
-160.95%-146.38K
22.48%1.95M
64.37%-415.23K
-240.30%-846.29K
128.70%240.15K
63.73%1.59M
-677.01%-1.17M
-39.87%603.20K
37.19%-836.76K
287.75%970.58K
-112.82%-149.96K
649.86%1.00M
-419.79%-1.33M
-116.13%-516.96K
220.15%1.17M
-124.86%-182.43K
-338.47%-256.29K
483.51%3.20M
21.59%-973.38K
435.46%733.91K
-90.77%107.47K
---835.66K
---1.24M
---218.78K
--1.16M
-预付费用（增）减
94.60%-634.01K
944.51%13.66M
-111.73%-2.08M
54.68%-2.13M
-11.19%-11.74M
-143.03%-1.62M
779.83%17.72M
-36.19%-4.71M
-1972.10%-10.56M
37.38%3.76M
53.58%-2.61M
-6781605.88%-3.46M
4492.59%563.83K
70.77%2.74M
-78.29%-5.62M
-100.00%-51.00
168.47%12.28K
165.18%1.60M
-14201.61%-3.15M
4692.56%1.54M
85.60%-17.93K
-134.54%-2.46M
101.63%22.34K
98.81%-33.55K
-9.30%-124.50K
111.48%7.12M
-156.36%-1.37M
-221.69%-2.83M
-118.23%-113.90K
-51.45%-62.01M
155.73%2.44M
116.13%2.32M
-80.07%624.78K
-1211.77%-40.94M
41.23%-4.37M
-511289.42%-14.40M
1292.57%3.14M
161.48%3.68M
-26717.15%-7.44M
99.29%-2.82K
-78.32%225.14K
215.42%1.41M
13.62%27.96K
-770.53%-397.77K
1594.56%1.04M
-2931.54%-1.22M
-30.64%24.61K
129.57%59.32K
36.40%-69.50K
--43.09K
--35.48K
--25.84K
---109.28K
-其他流动资产变化
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---3.98M
---6.47M
--10.45M
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-其他流动负债变化
123.45%58.67K
-109.77%-23.52K
98.80%-175.22K
-98.04%178.40K
-105.73%-250.22K
-61.00%240.65K
-954.35%-14.65M
444.96%9.11M
3077.81%4.37M
77.63%617.09K
209.80%1.71M
1038.30%1.67M
83.21%-146.76K
149.79%347.41K
-352.17%-1.56M
-102.52%-178.13K
-363.13%-874.28K
-206.26%-697.74K
168.53%619.24K
-121.13%-87.96K
-240.30%-188.78K
120.84%656.63K
-2929.49%-903.63K
-87.81%416.23K
-35.48%134.55K
-1662.31%-3.15M
-92.58%31.94K
17084.30%3.41M
5936.09%208.55K
217.89%201.65K
287.24%430.27K
101.85%19.87K
-99.69%3.46K
-36.14%-171.05K
-278.95%-229.79K
-2090.54%-1.07M
3895.18%1.12M
-337.28%-125.64K
-26.30%128.41K
28.32%-49.05K
34.47%-29.41K
107.48%52.95K
-81.36%174.23K
-497.41%-68.42K
88.87%-44.88K
-234.07%-707.93K
343589.71%934.84K
---11.45K
-125.75%-403.36K
--528.04K
--272.00
--0.00
---178.67K
非持续经营活动现金净额
经营活动现金净额
-290.31%-28.84M
24.66%-8.14M
-239.52%-1.58M
-214.20%-3.78M
28.08%-7.39M
-1695.71%-10.80M
-113.93%-466.71K
173.79%3.31M
-1508.68%-10.27M
-155.97%-601.52K
116.90%3.35M
-57.38%-4.49M
61.59%-638.64K
142.36%1.07M
-3419.84%-19.82M
-530.07%-2.85M
-137.82%-1.66M
-278.17%-2.54M
107.88%597.11K
2062.12%663.51K
-343.21%-699.21K
145.21%1.42M
-317.78%-7.58M
99.28%-33.82K
159.00%287.49K
-114.20%-3.15M
152.60%3.48M
-746.13%-4.72M
24.39%-487.23K
132.38%22.19M
-95.00%1.38M
-88.14%730.87K
-263.03%-644.39K
-203.77%-68.55M
1675.04%27.56M
-78.39%6.16M
-95.15%395.26K
854.60%66.05M
116.47%1.55M
280.87%28.51M
-45.19%8.15M
-35.18%-8.75M
-701.54%-9.42M
-54.97%7.49M
12.69%14.87M
-1049.57%-6.48M
132.72%1.57M
61.57%16.62M
-10.65%13.19M
---563.26K
---4.79M
--10.29M
--14.77M
投资活动现金流量
持续投资活动现金净额
----
-108.90%-25.82K
-102.37%-5.71K
-83.14%18.73K
-108.05%-1.37K
-45.06%289.97K
3210.52%240.97K
225.61%111.09K
-97.11%17.01K
-79.63%527.81K
-98.78%7.28K
366.84%34.12K
--588.25K
239.27%2.59M
2094.01%598.13K
-99.60%7.31K
--0.00
-3975.54%-1.86M
--27.26K
--1.84M
--0.00
--48.01K
--0.00
----
-100.00%0.00
----
-100.00%0.00
----
--1.98K
-100.00%0.00
-95.70%51.39K
136.59%990.80K
-100.00%0.00
--17.04M
-53.73%1.20M
-5273.67%-2.71M
27.35%2.53M
----
-60.01%2.59M
-99.14%52.33K
-48.48%1.98M
-86.75%6.45M
3530.87%6.46M
10731.48%6.11M
798.51%3.85M
1418.67%48.69M
-93.09%178.04K
-94.69%56.45K
-67.54%428.69K
--3.21M
--2.58M
--1.06M
--1.32M
资本性支出
----
-99.52%1.39K
-97.49%6.05K
88.25%209.13K
756.61%145.71K
-45.06%289.97K
3210.52%240.97K
225.61%111.09K
-97.11%17.01K
-79.63%527.81K
-98.78%7.28K
366.84%34.12K
--588.25K
--2.59M
-67.85%598.13K
-99.60%7.31K
--0.00
-100.00%0.00
--1.86M
--1.84M
--0.00
--48.01K
--0.00
----
-100.00%0.00
----
-100.00%0.00
----
--1.98K
-100.00%0.00
-96.17%51.39K
--990.80K
-100.00%0.00
--17.04M
-48.16%1.34M
----
27.35%2.53M
----
-60.01%2.59M
-99.14%52.33K
-48.48%1.98M
-84.59%7.50M
3530.87%6.46M
10731.48%6.11M
798.51%3.85M
1418.67%48.69M
-93.10%178.04K
-95.32%56.45K
-67.54%428.69K
--3.21M
--2.58M
--1.21M
--1.32M
固定资产交易的净现金流
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-108.90%-25.82K
-102.37%-5.71K
-83.14%18.73K
-108.05%-1.37K
-45.06%289.97K
3210.52%240.97K
225.61%111.09K
-4.98%17.01K
-79.32%527.81K
-98.78%7.28K
366.84%34.12K
--17.90K
--2.55M
132.63%598.13K
-99.60%7.31K
--0.00
-100.00%0.00
---1.83M
--1.84M
--0.00
--5.01K
--0.00
----
-100.00%0.00
----
-100.00%0.00
----
--1.98K
----
140.86%51.39K
136.59%990.80K
-100.00%0.00
--8.70M
-104.87%-125.79K
-5273.67%-2.71M
27.35%2.53M
----
-60.01%2.59M
-99.14%52.33K
-48.48%1.98M
-46.01%6.45M
3530.87%6.46M
10731.48%6.11M
798.51%3.85M
272.94%11.95M
-93.10%178.04K
139.65%56.45K
-67.54%428.69K
--3.21M
--2.58M
---142.38K
--1.32M
无形资产交易净现金流
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-100.00%0.00
--0.00
--0.00
--570.35K
102.09%38.94K
----
--0.00
--0.00
-4426.69%-1.86M
--1.86M
----
----
--43.00K
--0.00
----
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-100.00%0.00
----
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--0.00
--8.34M
--1.32M
----
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4276211.76%36.73M
----
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--859.00
---3.67K
--1.21M
----
业务交易的净现金流
---77.11K
-123.56%-1.10M
----
----
100.00%0.00
2703.91%4.67M
----
--10.72K
---10.72K
84938.78%166.68K
----
----
----
--196.00
--216.17K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-70.71%234.65K
97.04%-296.15K
-98.70%-1.27M
-104.83%-701.88K
256.16%801.26K
-1732.31%-9.99M
92.46%-636.99K
328.55%14.54M
-77.50%224.97K
132.50%612.04K
-33.92%-8.45M
---6.36M
--1.00M
---1.88M
---6.31M
100.00%0.00
--0.00
----
----
---206.51K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
--919.63K
----
----
----
----
----
----
----
----
----
----
----
----
99.10%-16.59K
----
----
----
---1.84M
--2.04M
----
----
----
----
----
-99.00%1.90K
-100.00%0.00
100.08%76.00
100.00%0.00
-99.79%190.90K
101.77%1.05M
99.72%-91.36K
58.55%-106.60K
654.30%88.94M
-19978.67%-59.41M
-10913.47%-32.24M
-77.33%-257.19K
-641.70%-16.05M
98.95%-295.91K
-96.03%298.17K
-864.46%-145.03K
-89.37%2.96M
-5206.66%-28.17M
119.75%7.50M
-56.65%-15.04K
11048.10%27.87M
-178.28%-530.91K
-3721.22%-37.99M
29.52%-9.60K
---254.59K
--678.23K
---994.21K
---13.62K
非持续投资活动现金净额
投资活动现金净额
-80.37%157.54K
91.94%-451.90K
-43.52%-1.26M
-104.99%-720.61K
306.93%802.63K
-2334.65%-5.61M
89.62%-877.96K
325.76%14.44M
-52.10%197.24K
105.61%250.91K
-26.07%-8.46M
-87435.81%-6.40M
--411.75K
-340.46%-4.47M
-259.90%-6.71M
---7.31K
--0.00
3975.54%1.86M
---1.86M
--0.00
--0.00
-2624.13%-48.01K
--0.00
-100.00%0.00
100.00%0.00
-99.00%1.90K
-100.00%0.00
100.01%76.00
98.14%-1.98K
-99.73%190.90K
101.65%997.86K
96.34%-1.08M
96.17%-106.60K
548.08%71.89M
-2003.57%-60.61M
-12114.02%-29.54M
-30.76%-2.78M
-359.58%-16.05M
91.68%-2.88M
-82.29%245.84K
44.93%-2.13M
83.23%-3.49M
-4785.81%-34.64M
103.65%1.39M
-782.26%-3.87M
-501.48%-20.81M
62.66%-708.95K
-1748.90%-38.05M
67.15%-438.29K
---3.46M
---1.90M
---2.06M
---1.33M
融资活动现金流量
持续融资活动现金净额
-100.25%-6.09K
9.15%1.19M
64.64%-1.03M
-588.03%-206.79K
4406.12%2.47M
146.14%1.09M
-43.33%-2.90M
-92.67%42.37K
-101.61%-57.30K
-334.72%-2.36M
-169.15%-2.02M
-98.22%578.05K
-89.64%3.56M
-84.07%1.01M
-62.39%2.93M
1965.72%32.55M
4554.95%34.33M
184.74%6.32M
1561.51%7.78M
41085.73%1.58M
47.52%737.57K
1324.19%2.22M
400.21%468.19K
-97.55%3.83K
--499.99K
100.59%155.97K
-110.79%-155.95K
-94.77%155.95K
-100.00%0.00
45.26%-26.31M
21.06%1.45M
-84.12%2.98M
-50.58%1.98M
24.87%-48.07M
-62.73%1.19M
343.15%18.76M
-50.30%4.02M
-2163.87%-63.98M
271.37%3.20M
-48.47%-7.71M
773.46%8.08M
-51.61%3.10M
-133.91%-1.87M
-155.96%-5.20M
-247.30%-1.20M
18003.04%6.41M
69813.55%5.51M
192.80%9.28M
-59.90%814.53K
--35.39K
---7.91K
--3.17M
--2.03M
债务发行/偿还的净现金流
66.36%-38.13K
578.94%1.02M
64.64%-1.03M
-588.04%-206.79K
-97.86%-113.37K
90.96%-213.83K
-43.33%-2.90M
-92.67%42.37K
-101.58%-57.30K
-334.72%-2.36M
-1745.89%-2.02M
239.17%578.05K
411.38%3.62M
133.46%1.01M
-98.42%122.93K
-82.81%170.43K
-241.48%-1.16M
-235.57%-3.01M
1556.80%7.76M
25807.81%991.23K
64.42%822.11K
--2.22M
--468.19K
--3.83K
--499.99K
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-134.71%-22.55M
51.95%-755.93K
-98.40%299.40K
115.72%1.98M
82.59%-9.61M
-148.76%-1.57M
270.87%18.76M
-256.25%-12.63M
-500.72%-55.18M
9205.88%3.23M
-193.99%-10.98M
1238.95%8.08M
-172.29%-9.19M
-100.56%-35.43K
25.80%11.68M
-187.10%-709.44K
362822.37%12.71M
486322.71%6.32M
192.80%9.28M
-53.37%814.53K
--3.50K
---1.30K
--3.17M
--1.75M
普通股发行/偿还的净现金流
----
--0.00
--0.00
--0.00
--2.58M
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
269.79%1.55M
6376.10%32.38M
--35.50M
--9.34M
--420.00K
--500.00K
--0.00
-100.00%0.00
--0.00
----
----
--155.97K
----
-94.18%155.95K
--0.00
100.00%0.00
--2.20M
--2.68M
-100.00%0.00
---39.91M
----
----
--16.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
--32.04K
-82.33%166.77K
----
----
----
--944.03K
----
--1.00
100.00%-1.00
--0.00
-100.00%0.00
--0.00
---63.48K
----
414.06%1.25M
----
----
----
---397.94K
--84.53K
---84.53K
----
----
----
----
----
---155.95K
----
----
-360.26%-3.76M
----
----
--0.00
116.42%1.45M
11733.55%2.77M
----
----
-171.66%-8.80M
98.70%-23.79K
119.34%3.26M
100.00%0.00
295.00%12.29M
-127.92%-1.83M
---16.88M
---490.36K
-19858.42%-6.30M
-12076.18%-804.48K
--0.00
-100.00%0.00
--31.88K
---6.61K
--0.00
--284.36K
非持续融资活动现金净额
融资活动现金净额
-100.25%-6.09K
9.15%1.19M
64.64%-1.03M
-588.03%-206.79K
4406.12%2.47M
146.14%1.09M
-43.33%-2.90M
-92.67%42.37K
-101.61%-57.30K
-334.72%-2.36M
-169.15%-2.02M
-98.22%578.05K
-89.64%3.56M
-84.07%1.01M
-62.39%2.93M
1965.72%32.55M
4554.95%34.33M
184.74%6.32M
1561.51%7.78M
41085.73%1.58M
47.52%737.57K
1324.19%2.22M
400.21%468.19K
-97.55%3.83K
--499.99K
100.59%155.97K
-110.79%-155.95K
-94.77%155.95K
-100.00%0.00
45.26%-26.31M
21.06%1.45M
-84.12%2.98M
-50.58%1.98M
24.87%-48.07M
-62.73%1.19M
343.15%18.76M
-50.30%4.02M
-2163.87%-63.98M
271.37%3.20M
-48.47%-7.71M
773.46%8.08M
-51.61%3.10M
-133.91%-1.87M
-155.96%-5.20M
-247.30%-1.20M
18003.04%6.41M
69813.55%5.51M
192.80%9.28M
-59.90%814.53K
--35.39K
---7.91K
--3.17M
--2.03M
现金净流量
期初现金流
-70.51%4.77M
-85.25%4.92M
-73.29%9.82M
-24.90%14.87M
-45.50%16.16M
1.11%33.33M
-12.48%36.79M
-63.09%19.80M
-41.03%29.65M
-37.77%32.96M
-41.34%42.03M
27.35%53.64M
433.39%50.27M
5431.03%52.97M
12421.37%71.65M
7219.96%42.12M
4838.16%9.43M
4032.90%957.68K
746.85%572.25K
95.61%575.39K
-24.80%190.87K
-92.85%23.17K
-82.85%67.57K
-91.67%294.16K
-94.47%253.80K
-92.87%324.12K
-91.08%394.11K
43.58%3.53M
301.09%4.59M
79.48%4.55M
-89.16%4.42M
-95.91%2.46M
-97.71%1.14M
--2.53M
-32.51%40.74M
53.39%60.06M
98.99%50.01M
-100.00%0.00
-24.27%60.37M
-48.50%39.16M
-62.43%25.13M
-61.14%33.88M
-0.73%79.72M
-16.74%76.04M
-13.76%66.89M
7.80%87.18M
-8.44%80.31M
19.04%91.32M
26.83%77.56M
--80.87M
--87.71M
--76.71M
--61.15M
当期现金流变化
74.22%-328.21K
99.49%-73.32K
2.29%-3.31M
-129.70%-5.05M
87.07%-1.27M
-342.96%-14.30M
62.69%-3.38M
246.36%16.99M
-392.72%-9.85M
-19.73%-3.23M
51.47%-9.07M
-138.82%-11.61M
-89.71%3.36M
-130.52%-2.70M
-4947.71%-18.68M
3263897.27%29.90M
73381.85%32.69M
1611.41%8.83M
1356.19%385.43K
100.40%916.00
-82.93%44.49K
826.56%516.14K
56.16%-30.68K
92.78%-226.58K
124.70%260.69K
-272.19%-71.04K
-154.80%-69.98K
-260.19%-3.14M
-180.21%-1.06M
102.97%41.26K
100.33%127.71K
110.14%1.96M
-86.91%1.32M
86.21%-1.39M
-13153.11%-38.21M
-191.05%-19.32M
-28.32%10.05M
-15.16%-10.08M
99.37%-288.32K
475.16%21.22M
53.34%14.03M
56.87%-8.75M
-767.98%-45.84M
133.51%3.69M
-33.53%9.15M
-513.12%-20.29M
200.29%6.86M
-200.07%-11.01M
-11.56%13.76M
---3.31M
---6.84M
--11.00M
--15.56M
利率变动影响
-178.29%-68.44K
-227.79%-703.71K
-35.56%565.66K
94.01%-114.07K
-71.37%87.42K
10414.38%550.68K
145.29%877.80K
-46.79%-1.90M
826.09%305.32K
-100.96%-5.34K
-1411.53%-1.94M
-7680.17%-1.30M
50.17%32.97K
150.03%554.72K
62.77%-128.23K
143.14%17.11K
-98.60%21.95K
-195.66%-1.11M
-104.87%-344.43K
97.80%-39.66K
49.60%1.57M
-60.32%1.16M
308.60%7.08M
-226.18%-1.80M
285.11%1.05M
-26.46%2.92M
8.10%-3.39M
313.46%1.43M
-790.02%-566.25K
-90.83%3.97M
41.83%-3.69M
95.45%-669.52K
-99.03%82.06K
1012.07%43.33M
-193.64%-6.35M
-8499.16%-14.70M
11455.38%8.43M
885.13%3.90M
-2646.80%-2.16M
1465.37%175.01K
88.66%-74.21K
-33.58%395.54K
-82.82%84.90K
-99.01%11.18K
-441.91%-654.22K
-12.35%595.50K
429.01%494.17K
381.55%1.13M
97.47%191.34K
--679.41K
---150.20K
---402.30K
--96.90K
期末现金流
-70.19%4.44M
-74.56%4.84M
-80.48%6.52M
-73.29%9.82M
-24.81%14.89M
-35.99%19.03M
1.33%33.40M
-12.48%36.79M
-63.09%19.80M
-40.85%29.74M
-37.77%32.96M
-41.64%42.03M
27.35%53.64M
413.47%50.27M
5431.03%52.97M
12396.26%72.02M
17795.34%42.12M
1715.45%9.79M
2495.89%957.68K
752.85%576.30K
-54.25%235.36K
113.10%539.32K
-88.62%36.89K
-82.85%67.57K
-85.43%514.50K
-94.48%253.08K
-92.87%324.12K
-91.08%394.11K
43.58%3.53M
301.09%4.59M
79.48%4.55M
-89.16%4.42M
-95.91%2.46M
111.35%1.14M
-95.78%2.53M
-32.51%40.74M
53.39%60.06M
-140.09%-10.08M
77.34%60.08M
-24.27%60.37M
-48.50%39.16M
-62.43%25.13M
-61.14%33.88M
-0.73%79.72M
-16.74%76.04M
-13.76%66.89M
7.80%87.18M
-8.44%80.31M
19.04%91.32M
--77.56M
--80.87M
--87.71M
--76.71M
自由现金流
-290.31%-28.84M
26.62%-8.14M
-124.77%-1.59M
-224.69%-3.99M
28.20%-7.39M
-882.14%-11.09M
-121.17%-707.68K
170.78%3.20M
-738.76%-10.29M
25.54%-1.13M
116.37%3.34M
-58.17%-4.53M
26.22%-1.23M
40.23%-1.52M
-1516.25%-20.42M
-143.94%-2.86M
-137.82%-1.66M
-284.38%-2.54M
83.33%-1.26M
-3368.11%-1.17M
-343.21%-699.21K
143.68%1.38M
-317.78%-7.58M
99.28%-33.82K
158.77%287.49K
-114.20%-3.15M
162.39%3.48M
-1716.78%-4.72M
24.08%-489.20K
125.93%22.19M
-94.94%1.33M
-104.22%-259.93K
69.78%-644.39K
-229.58%-85.59M
2637.57%26.21M
-78.35%6.16M
-134.59%-2.13M
506.38%66.05M
93.50%-1.03M
1976.08%28.46M
-44.04%6.16M
70.53%-16.25M
-1244.29%-15.89M
-91.73%1.37M
-13.70%11.02M
-1363.51%-55.16M
118.85%1.39M
82.40%16.57M
-5.06%12.76M
---3.77M
---7.37M
--9.08M
--13.44M
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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