Great Elm Group Inc
GEG2.110USD
-0.010-0.47%
收盘 08/04, 16:00（美东）报价延迟15分钟
2.110USD+2.110盘后交易 (美东)
56.31M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
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
-198.03%-1.34M
70.66%-4.04M
5.53%-5.79M
587.10%2.98M
168.57%1.37M
-283.29%-13.78M
-402.67%-6.13M
-96.87%434.00K
-116.27%-2.00M
-186.78%-3.60M
295.74%2.02M
5297.67%13.87M
159.43%12.30M
216.11%4.14M
-189.29%-1.03M
-96.06%257.00K
-1539.08%-20.69M
-276.25%-3.57M
3.30%1.16M
36094.44%6.51M
155.42%1.44M
92.86%2.02M
417.56%1.12M
102.26%18.00K
143.72%563.00K
190.05%1.05M
81.90%-353.00K
-384.76%-795.00K
108.57%231.00K
65.50%-1.17M
28.04%-1.95M
-100.56%-164.00K
77.99%-2.69M
62.87%-3.38M
66.62%-2.71M
387.60%29.18M
-25.11%-12.24M
8.38%-9.10M
73.03%-8.12M
-112.90%-10.15M
-45.08%-9.79M
-22.24%-9.94M
-386.64%-30.10M
1131.58%78.65M
79.08%-6.75M
46.66%-8.13M
170.80%10.50M
62.66%-7.62M
-257.00%-32.25M
-565.14%-15.24M
15.01%-14.83M
---20.42M
---9.03M
--3.28M
---17.45M
持续经营净收入
-56.12%-4.50M
666.53%1.35M
7.83%2.97M
89.00%-578.00K
-533.63%-2.88M
-100.83%-239.00K
132.30%2.76M
-8.39%-5.26M
92.58%-455.00K
790.77%28.73M
-8155.66%-8.54M
-409.35%-4.85M
-123.50%-6.13M
-431.16%-4.16M
102.86%106.00K
-123.24%-952.00K
76.97%-2.75M
61.37%-783.00K
-12.90%-3.70M
490.84%4.10M
-383.69%-11.92M
52.60%-2.03M
-63.17%-3.28M
58.61%-1.05M
195.74%4.20M
-255.74%-4.28M
40.63%-2.01M
-184.18%-2.53M
-56.88%-4.39M
85.22%-1.20M
0.91%-3.38M
-102.12%-891.00K
71.42%-2.80M
35.84%-8.13M
66.58%-3.42M
566.10%42.10M
-1.44%-9.79M
-15.66%-12.68M
15.69%-10.22M
-137.11%-9.03M
-2.29%-9.65M
-50.29%-10.96M
-68.63%-12.12M
379.52%24.34M
22.60%-9.43M
37.18%-7.29M
52.44%-7.19M
-127.34%-8.71M
-27.76%-12.18M
-11.73%-11.61M
-671.92%-15.11M
--31.85M
---9.54M
---10.39M
--2.64M
持续经营损益
33.21%361.00K
0.35%284.00K
-3.53%273.00K
-3.90%271.00K
-3.56%271.00K
--283.00K
-88.98%283.00K
-87.72%282.00K
-86.57%281.00K
----
14.18%2.57M
156.36%2.30M
-0.14%2.09M
4.98%2.15M
-3.81%2.25M
-45.30%896.00K
-28.60%2.10M
-33.80%2.05M
-24.98%2.34M
-38.00%1.64M
1.49%2.93M
14.10%3.09M
214.95%3.12M
370.11%2.64M
1061.04%2.89M
1937.59%2.71M
450.00%990.00K
--562.00K
-83.89%249.00K
-86.94%133.00K
--180.00K
----
12783.33%1.55M
8383.33%1.02M
-100.00%0.00
-59.26%11.00K
-57.14%12.00K
-53.85%12.00K
7.69%28.00K
3.85%27.00K
16.67%28.00K
8.33%26.00K
13.04%26.00K
30.00%26.00K
26.32%24.00K
-75.76%24.00K
-84.03%23.00K
-95.01%20.00K
-97.80%19.00K
-91.58%99.00K
-90.84%144.00K
--401.00K
--862.00K
--1.18M
--1.57M
递延税费
----
----
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----
--0.00
100.00%0.00
----
-136.36%-4.00K
100.00%0.00
-140.00%-168.00K
17300.00%172.00K
-98.40%11.00K
19.35%-25.00K
-9.38%-70.00K
-101.09%-1.00K
351.97%687.00K
81.76%-31.00K
-218.52%-64.00K
--92.00K
114.66%152.00K
86.17%-170.00K
--54.00K
--0.00
-800.68%-1.04M
---1.23M
----
----
--148.00K
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其他非现金项目
88.32%-860.00K
113.76%652.00K
195.39%994.00K
-1138.98%-6.50M
-681.74%-7.36M
-424.00%-4.74M
-155.28%-1.04M
-94.74%626.00K
-106.72%-942.00K
-166.91%-904.00K
37800.00%1.89M
2286.17%11.91M
168.04%14.01M
153.48%1.35M
-133.33%-5.00K
89.73%499.00K
-3307.48%-20.59M
-506.11%-2.53M
-97.15%15.00K
-72.58%263.00K
7.00%642.00K
139.23%622.00K
131.14%527.00K
412.83%959.00K
934.48%600.00K
--260.00K
314.55%228.00K
108.67%187.00K
300.00%58.00K
-100.00%0.00
-97.54%55.00K
-237.80%-2.16M
-102.53%-29.00K
-55.28%559.00K
83.43%2.24M
35.00%1.57M
-16.33%1.15M
-6.79%1.25M
8.26%1.22M
-97.86%1.16M
86.16%1.37M
41.46%1.34M
-93.80%1.13M
2027.55%54.21M
104.41%737.00K
772.34%948.00K
4439.00%18.16M
534.81%2.55M
-5469.45%-16.70M
-119.56%-141.00K
-44.13%400.00K
---586.00K
--311.00K
--721.00K
--716.00K
营运资金变化
-95.31%412.00K
50.09%-4.20M
-19.30%-6.64M
69.67%2.30M
792.78%8.78M
-5710.00%-8.41M
-259.90%-5.56M
29.17%1.35M
158.69%983.00K
-93.98%150.00K
60.98%-1.55M
84.04%1.05M
-116.13%-1.68M
885.38%2.49M
-1977.73%-3.96M
-83.76%570.00K
-219.23%-775.00K
-35.13%253.00K
247.55%211.00K
546.00%3.51M
149.39%650.00K
126.40%390.00K
-123.75%-143.00K
-1810.87%-787.00K
-165.15%-1.32M
32.99%-1.48M
166.01%602.00K
-87.80%46.00K
179.12%2.02M
42.06%-2.20M
-336.88%-912.00K
-91.18%377.00K
38.73%-2.55M
-327.51%-3.80M
29.63%385.00K
249.55%4.27M
-98.24%-4.17M
300.48%1.67M
101.54%297.00K
-7245.00%-2.86M
-584.33%-2.10M
54.97%-834.00K
-2907.79%-19.31M
102.06%40.00K
105.98%434.00K
57.65%-1.85M
57.96%-642.00K
82.59%-1.95M
-574.20%-7.26M
-139.27%-4.37M
93.35%-1.53M
---11.18M
--1.53M
--11.14M
---22.97M
-应收款项（增）减
-397.69%-4.52M
-77.80%129.00K
-108.50%-1.59M
341.38%2.14M
-781.55%-908.00K
1285.71%581.00K
-537.50%-765.00K
-39.47%-887.00K
90.28%-103.00K
-105.95%-49.00K
-118.52%-120.00K
-236.48%-636.00K
-211.23%-1.06M
1116.05%823.00K
318.06%648.00K
-27.53%466.00K
707.01%953.00K
-132.93%-81.00K
-67.09%155.00K
253.10%643.00K
76.78%-157.00K
115.59%246.00K
314.09%471.00K
-275.00%-420.00K
-132.86%-676.00K
22.65%-1.58M
75.39%-220.00K
149.28%240.00K
186.76%2.06M
-156.28%-2.04M
---894.00K
---487.00K
---2.37M
---796.00K
----
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----
--0.00
--0.00
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
--88.00K
99.05%-88.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
---9.25M
--9.43M
--10.03M
---14.52M
-存货（增）减
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----
-24.68%119.00K
-2280.00%-119.00K
49.59%181.00K
-414.29%-36.00K
-1.25%158.00K
-101.46%-5.00K
-56.79%121.00K
-333.33%-7.00K
176.56%160.00K
264.90%343.00K
-5.72%280.00K
101.55%3.00K
-288.29%-209.00K
-36.84%-208.00K
--297.00K
---194.00K
--111.00K
---152.00K
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-预付费用（增）减
6164.10%2.44M
-10644.44%-3.80M
93.10%-153.00K
-31.62%160.00K
-94.99%39.00K
108.98%36.00K
-653.12%-2.22M
268.35%234.00K
19.88%778.00K
-109.98%-401.00K
129.23%401.00K
52.07%-139.00K
127.02%649.00K
3222.31%4.02M
-260.10%-1.37M
-145.96%-290.00K
-487.29%-2.40M
221.00%121.00K
-22.12%-381.00K
448.62%631.00K
-5212.50%-409.00K
-115.41%-100.00K
55.49%-312.00K
-746.43%-181.00K
-82.61%8.00K
200.46%649.00K
-72.24%-701.00K
-30.00%28.00K
-78.10%46.00K
928.57%216.00K
-15.63%-407.00K
-98.35%40.00K
500.00%210.00K
101.23%21.00K
-18.92%-352.00K
3948.33%2.43M
-72.00%35.00K
-1692.52%-1.70M
-16.08%-296.00K
-81.65%60.00K
-60.19%125.00K
175.89%107.00K
-183.33%-255.00K
-71.93%327.00K
1051.52%314.00K
-111.60%-141.00K
-107.54%-90.00K
126.73%1.17M
-102.48%-33.00K
-87.35%1.22M
416.45%1.19M
---4.36M
--1.33M
--9.60M
--231.00K
-应付款项及应计费用（减）增
-37.82%3.12M
-121.63%-263.00K
-219.13%-4.62M
-251.32%-3.05M
1188.17%5.01M
142.71%1.22M
16.73%-1.45M
4.95%2.02M
12.43%389.00K
143.30%501.00K
-15.47%-1.74M
22.22%1.92M
-67.42%346.00K
-412.70%-1.16M
-272.11%-1.51M
53.72%1.57M
--1.06M
--370.00K
--875.00K
--1.02M
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-其他流动资产变化
-114.80%-666.00K
96.89%-316.00K
--149.00K
--3.02M
--4.50M
---10.15M
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1.19%85.00K
2.41%85.00K
-63.16%84.00K
--88.00K
--84.00K
--83.00K
--228.00K
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-其他流动负债变化
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97.15%-32.00K
102.76%32.00K
78.42%-202.00K
-36900.00%-736.00K
-1294.68%-1.12M
-209.89%-1.16M
-170.64%-936.00K
-99.87%2.00K
-89.65%94.00K
-139.58%-374.00K
383.73%1.32M
2553.85%1.59M
211.14%908.00K
-44.38%945.00K
-1011.90%-467.00K
---65.00K
---817.00K
--1.70M
-126.58%-42.00K
----
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----
-91.44%158.00K
87.37%-158.00K
----
----
640.96%1.84M
0.00%-1.25M
-40.05%-1.75M
94.12%-1.25M
--249.00K
---1.25M
---1.25M
---21.28M
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100.00%0.00
100.00%0.00
100.00%0.00
--6.30M
---3.93M
---4.89M
---4.69M
非持续经营活动现金净额
经营活动现金净额
-198.03%-1.34M
70.66%-4.04M
5.53%-5.79M
587.10%2.98M
168.57%1.37M
-283.29%-13.78M
-402.67%-6.13M
-96.87%434.00K
-116.27%-2.00M
-186.78%-3.60M
295.74%2.02M
5297.67%13.87M
159.43%12.30M
216.11%4.14M
-189.29%-1.03M
-96.06%257.00K
-1539.08%-20.69M
-276.25%-3.57M
3.30%1.16M
36094.44%6.51M
155.42%1.44M
92.86%2.02M
417.56%1.12M
102.26%18.00K
143.72%563.00K
190.05%1.05M
81.90%-353.00K
-384.76%-795.00K
108.57%231.00K
65.50%-1.17M
28.04%-1.95M
-100.56%-164.00K
77.99%-2.69M
62.87%-3.38M
66.62%-2.71M
387.60%29.18M
-25.11%-12.24M
8.38%-9.10M
73.03%-8.12M
-112.90%-10.15M
-45.08%-9.79M
-22.24%-9.94M
-386.64%-30.10M
1131.58%78.65M
79.08%-6.75M
46.66%-8.13M
170.80%10.50M
62.66%-7.62M
-257.00%-32.25M
-565.14%-15.24M
15.01%-14.83M
---20.42M
---9.03M
--3.28M
---17.45M
投资活动现金流量
持续投资活动现金净额
----
----
----
-81.25%3.00K
85.20%-443.00K
102.63%458.00K
----
-98.25%16.00K
-752.71%-2.99M
-9535.36%-17.44M
52.51%-265.00K
568.72%914.00K
0.57%-351.00K
21.65%-181.00K
-169.57%-558.00K
31.10%-195.00K
-23.86%-353.00K
-272.39%-231.00K
69.96%-207.00K
60.91%-283.00K
-167.38%-285.00K
-31.28%134.00K
-1962.16%-689.00K
-36300.00%-724.00K
--423.00K
--195.00K
184.62%37.00K
-94.29%2.00K
--0.00
--0.00
--13.00K
--35.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-76.67%7.00K
--28.00K
-100.00%0.00
-100.00%0.00
2900.00%30.00K
-100.00%0.00
-95.69%10.00K
-70.27%11.00K
--1.00K
--50.00K
--232.00K
628.57%37.00K
----
-100.00%0.00
--0.00
---7.00K
--141.00K
--389.00K
资本性支出
----
----
----
-81.25%3.00K
----
--458.00K
----
-98.25%16.00K
-75.00%7.00K
----
54.17%74.00K
323.15%914.00K
100.00%28.00K
61.54%21.00K
9.09%48.00K
47.95%216.00K
-78.46%14.00K
-97.45%13.00K
158.82%44.00K
-5.19%146.00K
-84.63%65.00K
161.03%509.00K
-54.05%17.00K
7600.00%154.00K
--423.00K
--195.00K
184.62%37.00K
-94.29%2.00K
--0.00
--0.00
--13.00K
--35.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-76.67%7.00K
--28.00K
-100.00%0.00
-100.00%0.00
2900.00%30.00K
-100.00%0.00
-95.69%10.00K
-70.27%11.00K
--1.00K
--50.00K
--232.00K
--37.00K
----
-100.00%0.00
--0.00
----
--141.00K
--389.00K
固定资产交易的净现金流
----
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-81.25%3.00K
85.20%-443.00K
102.63%458.00K
----
-98.25%16.00K
-752.71%-2.99M
-9535.36%-17.44M
52.51%-265.00K
568.72%914.00K
0.57%-351.00K
21.65%-181.00K
-169.57%-558.00K
31.10%-195.00K
-23.86%-353.00K
-272.39%-231.00K
69.96%-207.00K
60.91%-283.00K
-167.38%-285.00K
-31.28%134.00K
-1962.16%-689.00K
-36300.00%-724.00K
--423.00K
--195.00K
184.62%37.00K
-94.29%2.00K
--0.00
--0.00
--13.00K
--35.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-76.67%7.00K
--28.00K
-100.00%0.00
-100.00%0.00
2900.00%30.00K
-100.00%0.00
-95.69%10.00K
-70.27%11.00K
--1.00K
--50.00K
--232.00K
628.57%37.00K
----
-100.00%0.00
--0.00
---7.00K
--141.00K
--389.00K
业务交易的净现金流
---2.50M
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----
100.00%0.00
--0.00
86.63%-100.00K
--0.00
---1.25M
--0.00
---748.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
---6.34M
90.91%-214.00K
----
---41.82M
----
---2.35M
100.00%0.00
----
----
--0.00
---30.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-117.20%-610.00K
44.57%7.54M
121.14%2.64M
128.55%6.96M
-84.86%3.55M
1221.29%5.21M
-392.47%-12.48M
-42.46%-24.37M
1516.94%23.42M
-247.01%-465.00K
-2.26%-2.54M
-156.36%-17.11M
-8.89%-1.65M
-101.11%-134.00K
83.65%-2.48M
-144.79%-6.67M
17.37%-1.52M
918.99%12.03M
-629.84%-15.17M
-12.41%-2.73M
11.81%-1.84M
24.24%-1.47M
-418.20%-2.08M
---2.42M
---2.08M
---1.94M
---401.00K
--0.00
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
17.10%11.71M
-100.00%0.00
-62.93%3.71M
-19.97%8.00M
186.04%10.00M
53.85%10.00M
5.63%10.00M
116.48%10.00M
-67.56%3.50M
-57.04%6.50M
9.66%9.47M
-981.40%-60.69M
171.69%10.78M
625.78%15.13M
27.71%8.63M
6.93%6.89M
---15.03M
---2.88M
--6.76M
--6.44M
其他投资活动的净现金流
---7.58M
-216.95%-138.00K
-25.42%-148.00K
----
----
--118.00K
---118.00K
----
----
----
----
---17.50M
--0.00
----
----
-100.00%0.00
--0.00
---8.75M
----
--355.00K
----
----
----
----
----
--254.00K
----
----
--0.00
--0.00
----
-100.11%-20.00K
----
----
----
--18.29M
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-89.81%526.00K
--74.00K
84.23%-1.89M
--46.24M
--5.16M
--0.00
---12.00M
非持续投资活动现金净额
投资活动现金净额
-368.09%-10.69M
51.83%7.40M
119.77%2.49M
128.52%6.96M
-84.90%3.99M
-71.29%4.87M
-455.15%-12.60M
31.34%-24.39M
1984.09%26.41M
36017.02%16.98M
28.41%-2.27M
-448.33%-35.52M
26.71%-1.40M
-98.66%47.00K
78.80%-3.17M
-210.25%-6.48M
-23.26%-1.91M
319.03%3.51M
-976.96%-14.96M
74.04%-2.09M
42.94%-1.55M
14.73%-1.60M
96.71%-1.39M
-402100.00%-8.04M
-15.60%-2.72M
---1.88M
-324969.23%-42.26M
96.36%-2.00K
---2.35M
100.00%0.00
---13.00K
-100.18%-55.00K
--0.00
-912.97%-30.08M
-100.00%0.00
200.00%30.00M
-100.00%0.00
-62.89%3.70M
-20.25%7.97M
186.86%10.00M
54.11%10.00M
5.32%9.97M
116.46%10.00M
-66.94%3.49M
-58.46%6.49M
8.72%9.47M
-1316.56%-60.74M
-66.21%10.54M
582.14%15.62M
31.55%8.71M
183.93%4.99M
--31.21M
--2.29M
--6.62M
---5.95M
融资活动现金流量
持续融资活动现金净额
-396.71%-721.00K
-147.22%-3.26M
---2.23M
---4.30M
101.04%243.00K
136.39%6.90M
100.00%0.00
-100.00%0.00
-78.21%-23.36M
-1747.86%-18.96M
-105.20%-84.00K
18098.40%22.50M
-201.87%-13.11M
-109.85%-1.03M
133.50%1.61M
97.44%-125.00K
-57.48%12.87M
650.29%10.42M
-182.25%-4.82M
-416.73%-4.88M
1542.33%30.26M
-285.54%-1.89M
-107.57%-1.71M
376.84%1.54M
-1244.87%-2.10M
-110.74%-491.00K
--22.55M
-6088.89%-557.00K
65.02%-156.00K
-67.65%4.57M
100.00%0.00
74.29%-9.00K
-4855.56%-446.00K
27282.69%14.13M
-17010.87%-7.87M
-6.06%-35.00K
81.25%-9.00K
-26.83%-52.00K
-1633.33%-46.00K
-103.88%-33.00K
-155.81%-48.00K
-141.00%-41.00K
-99.98%3.00K
-97.67%851.00K
-66.14%86.00K
1328.57%100.00K
864.04%12.25M
3234.95%36.45M
-50.87%254.00K
-96.00%7.00K
968.07%1.27M
--1.09M
--517.00K
--175.00K
--119.00K
债务发行/偿还的净现金流
----
----
----
---2.08M
100.00%0.00
100.00%0.00
----
-100.00%0.00
-19088.62%-23.36M
-4972.18%-19.32M
-1.29%916.00K
3503.38%27.23M
115.89%123.00K
98.52%-381.00K
119.26%928.00K
82.25%-800.00K
-102.53%-774.00K
-1256.31%-25.68M
-182.25%-4.82M
-197.07%-4.51M
5174.83%30.65M
-285.54%-1.89M
-107.91%-1.71M
933.75%4.64M
-287.18%-604.00K
---491.00K
--21.57M
---557.00K
37.60%-156.00K
100.00%0.00
100.00%0.00
--0.00
---250.00K
---28.72M
---7.87M
----
----
----
----
----
----
----
----
----
----
----
----
--22.07M
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
---1.09M
---3.12M
---2.11M
---2.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--136.00K
--1.42M
----
----
-100.00%0.00
100.00%0.00
-89.33%4.57M
----
6797.14%2.34M
-2077.78%-196.00K
82507.69%42.85M
100.00%0.00
-9.38%-35.00K
85.48%-9.00K
-30.00%-52.00K
39.47%-46.00K
64.44%-32.00K
33.33%-62.00K
28.57%-40.00K
-100.61%-76.00K
77.50%-90.00K
-136.61%-93.00K
-5700.00%-56.00K
886.39%12.54M
-136.87%-400.00K
-50.87%254.00K
-98.46%1.00K
968.07%1.27M
--1.08M
--517.00K
--65.00K
--119.00K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
---366.00K
---1.19M
--0.00
----
----
--0.00
--0.00
--35.01M
----
----
100.00%0.00
----
----
---3.55M
---1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
-100.11%-1.00K
-92.39%14.00K
-100.07%-1.00K
--79.00K
--941.00K
--184.00K
22216.67%1.34M
----
-100.00%0.00
--0.00
-94.55%6.00K
----
--8.00K
--0.00
--110.00K
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.41M
--0.00
--1.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
32.06%-551.00K
-217.65%-12.27M
89.56%-169.00K
--186.00K
-115.69%-811.00K
2761.48%10.43M
---1.62M
--0.00
-6.52%-376.00K
---392.00K
----
----
---353.00K
--0.00
--0.00
---430.00K
----
----
--0.00
----
---2.35M
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
-100.00%0.00
---5.00K
---1.18M
---284.00K
--14.79M
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-396.71%-721.00K
-147.22%-3.26M
---2.23M
---4.30M
101.04%243.00K
136.39%6.90M
100.00%0.00
-100.00%0.00
-78.21%-23.36M
-1747.86%-18.96M
-105.20%-84.00K
18098.40%22.50M
-201.87%-13.11M
-109.85%-1.03M
133.50%1.61M
97.44%-125.00K
-57.48%12.87M
650.29%10.42M
-182.25%-4.82M
-416.73%-4.88M
1542.33%30.26M
-285.54%-1.89M
-107.57%-1.71M
376.84%1.54M
-1244.87%-2.10M
-110.74%-491.00K
--22.55M
-6088.89%-557.00K
65.02%-156.00K
-67.65%4.57M
100.00%0.00
74.29%-9.00K
-4855.56%-446.00K
27282.69%14.13M
-17010.87%-7.87M
-6.06%-35.00K
81.25%-9.00K
-26.83%-52.00K
-1633.33%-46.00K
-103.88%-33.00K
-155.81%-48.00K
-141.00%-41.00K
-99.98%3.00K
-97.67%851.00K
-66.14%86.00K
1328.57%100.00K
864.04%12.25M
3234.95%36.45M
-50.87%254.00K
-96.00%7.00K
968.07%1.27M
--1.09M
--517.00K
--175.00K
--119.00K
现金净流量
期初现金流
13.36%44.29M
-100.00%0.00
-17.36%49.72M
-47.59%44.09M
105.94%39.07M
87.13%41.08M
154.99%60.16M
269.81%84.12M
-23.98%18.97M
0.73%21.95M
-3.23%23.59M
-6.93%22.75M
-24.32%24.96M
-2.92%21.79M
-39.80%24.38M
-37.03%24.44M
251.40%32.98M
106.78%22.45M
215.67%40.50M
101.00%38.81M
-57.47%9.38M
-53.63%10.86M
-70.53%12.83M
-57.00%19.31M
-53.39%22.06M
-46.71%23.41M
-5.13%43.54M
-3.85%44.90M
-5.03%47.34M
-29.61%43.93M
-43.14%45.89M
-16.39%46.70M
-26.82%49.84M
-15.16%62.41M
9.43%80.71M
-24.45%55.86M
-7.67%68.11M
-0.29%73.56M
-21.43%73.75M
578.80%73.94M
566.82%73.77M
666.51%73.78M
97.17%93.88M
32.15%10.89M
-55.06%11.06M
-69.09%9.63M
19.90%47.61M
-70.38%8.24M
-27.71%24.61M
29.84%31.14M
-15.99%39.71M
--27.83M
--34.05M
--23.98M
--47.27M
当期现金流变化
-354.34%-12.76M
104.88%98.00K
71.04%-5.53M
123.52%5.63M
-92.30%5.02M
32.58%-2.01M
-5684.24%-19.09M
-2921.32%-23.95M
3047.83%65.15M
-194.15%-2.98M
87.26%-330.00K
1563.79%849.00K
74.52%-2.21M
-69.94%3.17M
85.65%-2.59M
-103.43%-58.00K
-128.77%-8.67M
815.77%10.53M
-814.13%-18.05M
126.07%1.69M
1194.63%30.15M
-9.29%-1.47M
90.19%-1.98M
-375.00%-6.48M
-13.19%-2.75M
-139.52%-1.35M
-925.52%-20.13M
-68.60%-1.36M
22.54%-2.43M
127.10%3.41M
89.27%-1.96M
-103.26%-809.00K
74.37%-3.14M
-130.43%-12.57M
-9530.00%-18.30M
13906.67%24.85M
-7526.67%-12.25M
-77828.57%-5.46M
99.05%-190.00K
-100.22%-180.00K
196.49%165.00K
-100.49%-7.00K
47.09%-20.10M
110.78%82.98M
98.96%-171.00K
122.04%1.44M
-343.27%-37.99M
231.32%39.37M
-162.98%-16.37M
-164.79%-6.52M
63.19%-8.57M
--11.88M
---6.23M
--10.07M
---23.28M
期末现金流
-28.48%31.53M
-99.75%98.00K
7.58%44.19M
-17.36%49.72M
-47.59%44.09M
105.94%39.07M
76.56%41.08M
154.99%60.16M
269.81%84.12M
-23.98%18.97M
6.76%23.27M
-3.23%23.59M
-6.40%22.75M
-24.32%24.96M
-2.92%21.79M
-39.80%24.38M
-38.52%24.30M
251.40%32.98M
106.78%22.45M
215.67%40.50M
104.72%39.53M
-57.47%9.38M
-53.63%10.86M
-70.53%12.83M
-57.00%19.31M
-53.39%22.06M
-46.71%23.41M
-5.13%43.54M
-3.85%44.90M
-5.03%47.34M
-29.61%43.93M
-43.14%45.89M
-16.39%46.70M
-26.82%49.84M
-15.16%62.41M
9.43%80.71M
-24.45%55.86M
-7.67%68.11M
-0.29%73.56M
-21.43%73.75M
578.80%73.94M
566.82%73.77M
666.51%73.78M
97.17%93.88M
32.15%10.89M
-55.06%11.06M
-69.09%9.63M
19.90%47.61M
-70.38%8.24M
-27.71%24.61M
29.84%31.14M
--39.71M
--27.83M
--34.05M
--23.98M
自由现金流
-198.03%-1.34M
71.60%-4.04M
5.53%-5.79M
612.68%2.98M
168.33%1.37M
-296.02%-14.24M
-414.15%-6.13M
-96.77%418.00K
-116.37%-2.01M
-187.22%-3.60M
280.22%1.95M
31504.88%12.96M
159.25%12.27M
215.10%4.12M
-197.13%-1.08M
-99.36%41.00K
-1608.23%-20.71M
-336.28%-3.58M
0.91%1.11M
4783.09%6.37M
880.71%1.37M
77.31%1.52M
383.08%1.10M
82.94%-136.00K
-39.39%140.00K
173.33%855.00K
80.13%-390.00K
-300.50%-797.00K
108.57%231.00K
65.50%-1.17M
27.56%-1.96M
-100.68%-199.00K
77.99%-2.69M
62.90%-3.38M
66.74%-2.71M
387.60%29.18M
-25.11%-12.24M
8.59%-9.11M
72.94%-8.15M
-112.90%-10.15M
-44.84%-9.79M
-22.60%-9.97M
-388.01%-30.10M
1100.99%78.64M
79.07%-6.76M
46.65%-8.13M
170.46%10.45M
61.52%-7.86M
-257.41%-32.28M
-586.06%-15.24M
16.86%-14.83M
---20.42M
---9.03M
--3.13M
---17.84M
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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