Graham Corp
GHM56.645USD
+1.135+2.04%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
617.60M总市值
50.50市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
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
-141.18%-3.56M
-31.13%5.22M
322.85%13.93M
1.31%8.72M
73.85%8.64M
-18.82%7.58M
1032.30%3.29M
1348.62%8.60M
-59.72%4.97M
259.73%9.34M
117.90%291.00K
90.26%-689.00K
615.64%12.33M
-299.80%-5.85M
-176.88%-1.63M
-61.81%-7.08M
-144.64%-2.39M
232.85%2.93M
-25.48%2.12M
7.99%-4.37M
966.99%5.36M
-163.70%-2.20M
-43.32%2.84M
-7089.71%-4.75M
-113.33%-618.00K
14.34%3.46M
346.89%5.01M
-97.64%68.00K
175.68%4.64M
-59.42%3.03M
-260.21%-2.03M
-24.59%2.88M
149.18%1.68M
-48.48%7.46M
-112.89%-563.00K
14.50%3.81M
-178.96%-3.42M
1569.24%14.47M
-17.60%4.37M
4.45%3.33M
-286.04%-1.23M
-109.58%-985.00K
131.18%5.30M
59.45%3.19M
126.19%659.00K
18.08%10.28M
198.96%2.29M
-63.48%2.00M
-92.21%-2.52M
16.16%8.70M
138.52%767.00K
444.90%5.48M
---1.31M
--7.49M
---1.99M
---1.59M
持续经营净收入
227.99%4.39M
862.42%1.59M
698.30%3.28M
12.35%2.97M
378.59%1.34M
-55.16%165.00K
309.69%411.00K
290.53%2.64M
66.25%-481.00K
109.87%368.00K
60.16%-196.00K
121.63%676.00K
-467.27%-1.43M
-451.89%-3.73M
-117.93%-492.00K
-71.95%-3.13M
-32.64%388.00K
11677.78%1.06M
127.72%2.74M
-2317.07%-1.82M
112.65%576.00K
-90.53%9.00K
-34.04%1.21M
-96.47%82.00K
-646.58%-4.55M
100.82%95.00K
18170.00%1.83M
148.45%2.32M
-53.75%833.00K
-731.63%-11.62M
-99.23%10.00K
1000.00%935.00K
246.35%1.80M
44.43%1.84M
-34.36%1.30M
-96.40%85.00K
-87.52%520.00K
-68.09%1.27M
-52.80%1.98M
-1.30%2.36M
79.76%4.17M
178.97%3.99M
61.68%4.19M
-37.18%2.39M
-43.43%2.32M
-53.04%1.43M
-0.99%2.59M
173.96%3.81M
854.78%4.10M
85.79%3.05M
-52.18%2.62M
-53.91%1.39M
--429.00K
--1.64M
--5.47M
--3.02M
持续经营损益
-0.57%1.56M
8.65%1.54M
18.15%1.42M
13.88%1.41M
3.36%1.57M
-5.58%1.42M
-19.23%1.20M
-16.00%1.24M
-5.18%1.52M
-5.22%1.51M
-6.36%1.49M
79.88%1.48M
138.75%1.60M
226.95%1.59M
226.75%1.59M
68.72%820.00K
37.22%671.00K
-0.41%486.00K
-0.82%486.00K
-2.99%486.00K
-93.02%489.00K
-10.95%488.00K
-10.91%490.00K
-8.74%501.00K
1162.52%7.01M
-96.44%548.00K
-1.08%550.00K
-1.08%549.00K
-4.31%555.00K
2545.78%15.37M
-4.63%556.00K
-4.64%555.00K
-0.85%580.00K
-4.28%581.00K
-6.27%583.00K
-6.28%582.00K
1.56%585.00K
4.84%607.00K
7.43%622.00K
8.19%621.00K
4.16%576.00K
5.85%579.00K
5.46%579.00K
4.36%574.00K
6.55%553.00K
5.19%547.00K
5.58%549.00K
5.77%550.00K
-7.98%519.00K
-0.95%520.00K
22.64%520.00K
1.76%520.00K
--564.00K
--525.00K
--424.00K
--511.00K
递延税费
211.02%1.56M
59.03%-93.00K
-131.60%-97.00K
-88.42%99.00K
-299.72%-1.41M
-491.38%-227.00K
701.96%307.00K
280.00%855.00K
89.60%-352.00K
110.72%58.00K
-110.67%-51.00K
4.65%225.00K
-153.18%-3.38M
-192.48%-541.00K
625.27%478.00K
-23.76%215.00K
-317.81%-1.34M
780.23%585.00K
-9.64%-91.00K
39.60%282.00K
-11.50%-320.00K
-8.86%-86.00K
-1483.33%-83.00K
0.50%202.00K
-170.00%-287.00K
97.81%-79.00K
107.59%6.00K
8.65%201.00K
145.86%410.00K
-32663.64%-3.60M
7.06%-79.00K
74.53%185.00K
57.79%-894.00K
69.44%-11.00K
-135.12%-85.00K
-72.82%106.00K
-583.56%-2.12M
73.53%-36.00K
275.36%242.00K
5671.43%390.00K
139.85%438.00K
-3.03%-136.00K
-472.97%-138.00K
-103.83%-7.00K
47.62%-1.10M
34.33%-132.00K
-9.76%37.00K
284.85%183.00K
-149.70%-2.10M
-1216.67%-201.00K
-70.29%41.00K
-375.00%-99.00K
--4.22M
--18.00K
--138.00K
--36.00K
其他非现金项目
234.64%1.02M
-79.45%195.00K
-27.41%196.00K
-27.78%195.00K
-90.66%306.00K
316.23%949.00K
18.94%270.00K
33.66%270.00K
1109.23%3.28M
-15.56%228.00K
-3.81%227.00K
-7.76%202.00K
1.50%271.00K
1.50%270.00K
-11.61%236.00K
-17.67%219.00K
6.80%267.00K
6.83%266.00K
7.23%267.00K
6.83%266.00K
13.64%250.00K
14.22%249.00K
14.22%249.00K
13.70%249.00K
-16.03%220.00K
-17.11%218.00K
-16.79%218.00K
-16.73%219.00K
-23.84%262.00K
-24.43%263.00K
-24.50%262.00K
-24.43%263.00K
13.53%344.00K
14.47%348.00K
14.14%347.00K
14.85%348.00K
142.40%303.00K
133.85%304.00K
135.66%304.00K
133.08%303.00K
-43.44%125.00K
-40.64%130.00K
-41.36%129.00K
-40.37%130.00K
-0.45%221.00K
0.46%219.00K
0.92%220.00K
-0.91%218.00K
126.53%222.00K
122.45%218.00K
127.08%218.00K
131.58%220.00K
--98.00K
--98.00K
--96.00K
--95.00K
营运资金变化
-307.09%-10.39M
-64.98%1.71M
753.26%9.42M
10.56%3.83M
893.86%5.02M
-29.59%4.87M
188.75%1.10M
202.67%3.46M
-96.07%505.00K
316.98%6.92M
-56.87%-1.24M
0.62%-3.38M
441.87%12.84M
-755.76%-3.19M
65.23%-793.00K
-4.20%-3.40M
-200.54%-3.76M
114.96%486.00K
-1078.97%-2.28M
43.57%-3.26M
228.73%3.74M
-342.10%-3.25M
-92.02%233.00K
-44.38%-5.78M
-214.92%-2.90M
-46.36%1.34M
306.43%2.92M
-528.72%-4.00M
308.07%2.53M
-34.02%2.50M
59.72%-1.42M
-67.42%933.00K
70.35%-1.21M
-70.10%3.79M
-202.15%-3.51M
409.62%2.86M
33.19%-4.09M
328.90%12.68M
415.59%3.44M
26.53%-925.00K
-124.30%-6.13M
-173.64%-5.54M
452.91%667.00K
72.52%-1.26M
53.98%-2.73M
56.76%7.52M
94.05%-189.00K
-284.09%-4.58M
-117.52%-5.94M
-38.20%4.80M
58.24%-3.17M
137.76%2.49M
---2.73M
--7.77M
---7.60M
---6.59M
-应收款项（增）减
75.87%-2.11M
-1624.88%-3.13M
2502.58%7.05M
-637.79%-4.41M
-379.55%-8.75M
101.94%205.00K
110.30%271.00K
77.12%-598.00K
-62.18%3.13M
-133.05%-10.59M
74.02%-2.63M
-144.36%-2.61M
420.04%8.27M
-186.75%-4.54M
-5463.74%-10.13M
315.31%5.89M
-216.92%-2.58M
77.39%-1.58M
81.65%-182.00K
-457.78%-2.74M
146.21%2.21M
-291.58%-7.01M
38.92%-992.00K
176.81%765.00K
-312.38%-4.79M
214.49%3.66M
-21.83%-1.62M
-121.33%-996.00K
267.63%2.25M
-229.03%-3.20M
-196.80%-1.33M
186.82%4.67M
74.44%-1.34M
-78.15%2.48M
-57.83%1.38M
-386.42%-5.38M
28.40%-5.26M
467.64%11.34M
158.78%3.27M
206.58%1.88M
-1045.17%-7.34M
-168.59%-3.08M
-240.56%-5.55M
64.10%-1.76M
123.00%777.00K
97.37%4.50M
196.34%3.95M
-169.61%-4.91M
-177.80%-3.38M
-75.29%2.28M
20.81%-4.10M
273.88%7.05M
---1.22M
--9.22M
---5.18M
---4.05M
-存货（增）减
46.38%-999.00K
-107.40%-7.51M
181.84%1.24M
-17.05%647.00K
40.25%-1.86M
14.57%-3.62M
7.12%-1.51M
183.87%780.00K
-207.37%-3.12M
-57.13%-4.24M
-214.71%-1.63M
-150.08%-930.00K
1461.29%2.90M
-184.58%-2.70M
-34.49%1.42M
614.40%1.86M
109.56%186.00K
-1.36%3.19M
395.21%2.17M
-165.40%-361.00K
49.86%-1.95M
275.91%3.23M
129.24%438.00K
-89.28%552.00K
-45.74%-3.88M
-272.27%-1.84M
-204.47%-1.50M
284.90%5.15M
-1858.09%-2.66M
60.57%-494.00K
19.34%-492.00K
-62.42%1.34M
-113.75%-136.00K
-8.86%-1.25M
-157.93%-610.00K
55.87%3.56M
55.02%989.00K
-92.15%-1.15M
186.60%1.05M
-38.30%2.28M
111.74%638.00K
-540.44%-599.00K
28.64%-1.22M
100.87%3.70M
-36.72%-5.44M
-94.06%136.00K
44.00%-1.70M
417.76%1.84M
-5346.58%-3.98M
260.31%2.29M
-217.31%-3.04M
-122.41%-580.00K
---73.00K
--635.00K
---959.00K
--2.59M
-预付费用（增）减
21.61%-584.00K
105.91%15.00K
-148.86%-871.00K
13.46%-984.00K
-410.42%-745.00K
-313.45%-254.00K
-75.88%-350.00K
-25.22%-1.14M
-17.53%240.00K
6050.00%119.00K
78.63%-199.00K
-0.33%-908.00K
3.19%291.00K
-101.18%-2.00K
-199.36%-931.00K
-59.89%-905.00K
91.84%282.00K
150.90%170.00K
-636.21%-311.00K
-47.40%-566.00K
261.54%147.00K
18.73%-334.00K
111.24%58.00K
48.04%-384.00K
-151.70%-91.00K
-277.06%-411.00K
24.01%-516.00K
-28.97%-739.00K
139.55%176.00K
-141.60%-109.00K
-1756.10%-679.00K
27.65%-573.00K
-846.81%-445.00K
180.62%262.00K
116.73%41.00K
-3.26%-792.00K
-413.33%-47.00K
-128.87%-325.00K
24.85%-245.00K
4.96%-767.00K
-95.21%15.00K
-111.94%-142.00K
-2863.64%-326.00K
4.27%-807.00K
155.30%313.00K
-339.29%-67.00K
95.45%-11.00K
-193.73%-843.00K
-528.89%-566.00K
107.57%28.00K
-334.95%-242.00K
50.60%-287.00K
---90.00K
---370.00K
--103.00K
---581.00K
-应付款项及应计费用（减）增
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13491.67%3.21M
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---24.00K
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-其他流动资产变化
3.46%329.00K
5.57%322.00K
8.78%322.00K
9.56%321.00K
8.53%318.00K
2441.67%305.00K
-31.80%296.00K
-37.26%293.00K
-6.98%293.00K
-96.15%12.00K
-5.03%434.00K
1968.00%467.00K
707.69%315.00K
660.98%312.00K
1102.63%457.00K
-167.57%-25.00K
2.63%39.00K
7.89%41.00K
15.15%38.00K
-64.76%37.00K
--38.00K
--38.00K
--33.00K
--105.00K
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-其他流动负债变化
-200.11%-8.95M
111.05%6.51M
-133.85%-1.19M
56.82%15.68M
421.41%8.94M
-83.07%3.09M
235.28%3.51M
1011.21%10.00M
179.39%1.71M
208.13%18.23M
-80.31%1.05M
64.13%-1.10M
57.99%-2.16M
202.48%5.92M
183.70%5.31M
-174.12%-3.06M
-188.22%-5.14M
-626.42%-5.78M
-648.58%-6.35M
2010.19%4.13M
-1611.02%-1.78M
-137.64%-795.00K
-117.78%-848.00K
64.88%-216.00K
102.54%118.00K
-56.62%2.11M
879.47%4.77M
-573.08%-615.00K
-118.30%-4.64M
304.40%4.87M
130.17%487.00K
-98.03%130.00K
-1044.89%-2.13M
-77.21%1.20M
-213.40%-1.61M
840.85%6.60M
108.00%225.00K
306.25%5.28M
-145.49%-515.00K
-344.78%-891.00K
-676.52%-2.81M
-202.11%-2.56M
153.40%1.13M
-55.77%364.00K
85.08%-362.00K
-35.16%2.51M
-259.28%-2.12M
126.71%823.00K
-195.98%-2.43M
328.20%3.87M
157.84%1.33M
-265.48%-3.08M
---820.00K
---1.69M
---2.30M
---843.00K
非持续经营活动现金净额
经营活动现金净额
-141.18%-3.56M
-31.13%5.22M
322.85%13.93M
1.31%8.72M
73.85%8.64M
-18.82%7.58M
1032.30%3.29M
1348.62%8.60M
-59.72%4.97M
259.73%9.34M
117.90%291.00K
90.26%-689.00K
615.64%12.33M
-299.80%-5.85M
-176.88%-1.63M
-61.81%-7.08M
-144.64%-2.39M
232.85%2.93M
-25.48%2.12M
7.99%-4.37M
966.99%5.36M
-163.70%-2.20M
-43.32%2.84M
-7089.71%-4.75M
-113.33%-618.00K
14.34%3.46M
346.89%5.01M
-97.64%68.00K
175.68%4.64M
-59.42%3.03M
-260.21%-2.03M
-24.59%2.88M
149.18%1.68M
-48.48%7.46M
-112.89%-563.00K
14.50%3.81M
-178.96%-3.42M
1569.24%14.47M
-17.60%4.37M
4.45%3.33M
-286.04%-1.23M
-109.58%-985.00K
131.18%5.30M
59.45%3.19M
126.19%659.00K
18.08%10.28M
198.96%2.29M
-63.48%2.00M
-92.21%-2.52M
16.16%8.70M
138.52%767.00K
444.90%5.48M
---1.31M
--7.49M
---1.99M
---1.59M
投资活动现金流量
持续投资活动现金净额
28.06%5.16M
290.01%7.34M
96.39%3.49M
98.67%2.98M
197.20%4.03M
54.43%1.88M
98.99%1.77M
427.82%1.50M
226.51%1.35M
78.59%1.22M
14.21%892.00K
-36.32%284.00K
-40.29%415.00K
2.56%682.00K
70.15%781.00K
34.34%446.00K
-31.73%695.00K
-6.07%665.00K
19.22%459.00K
12.93%332.00K
52.62%1.02M
-35.87%708.00K
88.73%385.00K
80.37%294.00K
-55.62%667.00K
885.71%1.10M
-35.03%204.00K
39.32%163.00K
1710.84%1.50M
36.59%112.00K
946.67%314.00K
-9.30%117.00K
-69.26%83.00K
-77.16%82.00K
-88.28%30.00K
-51.14%129.00K
-19.40%270.00K
-58.64%359.00K
-83.24%256.00K
-89.72%264.00K
-89.20%335.00K
-29.49%868.00K
153.23%1.53M
770.85%2.57M
376.50%3.10M
213.23%1.23M
116.91%603.00K
-1.67%295.00K
4.83%651.00K
-65.13%393.00K
-75.91%278.00K
-11.76%300.00K
--621.00K
--1.13M
--1.15M
--340.00K
资本性支出
27.87%5.16M
290.01%7.34M
92.28%3.49M
98.67%2.98M
197.64%4.03M
54.43%1.88M
103.25%1.81M
427.82%1.50M
226.51%1.35M
78.59%1.22M
14.21%892.00K
-36.32%284.00K
-40.37%415.00K
2.56%682.00K
70.15%781.00K
31.95%446.00K
-32.30%696.00K
-6.34%665.00K
19.22%459.00K
14.97%338.00K
54.12%1.03M
-35.69%710.00K
88.73%385.00K
80.37%294.00K
-55.77%667.00K
885.71%1.10M
-35.03%204.00K
39.32%163.00K
1695.24%1.51M
36.59%112.00K
946.67%314.00K
-9.30%117.00K
-68.89%84.00K
-77.22%82.00K
-88.42%30.00K
-51.14%129.00K
-19.40%270.00K
-58.57%360.00K
-83.04%259.00K
-89.72%264.00K
-89.20%335.00K
-31.20%869.00K
153.23%1.53M
770.85%2.57M
353.51%3.10M
221.37%1.26M
116.91%603.00K
-1.67%295.00K
9.97%684.00K
-65.13%393.00K
-75.91%278.00K
-11.76%300.00K
--622.00K
--1.13M
--1.15M
--340.00K
固定资产交易的净现金流
28.06%5.16M
290.01%7.34M
96.39%3.49M
98.67%2.98M
197.20%4.03M
54.43%1.88M
98.99%1.77M
427.82%1.50M
226.51%1.35M
78.59%1.22M
14.21%892.00K
-36.32%284.00K
-40.29%415.00K
2.56%682.00K
70.15%781.00K
34.34%446.00K
-31.73%695.00K
-6.07%665.00K
19.22%459.00K
12.93%332.00K
52.62%1.02M
-35.87%708.00K
88.73%385.00K
80.37%294.00K
-55.62%667.00K
885.71%1.10M
-35.03%204.00K
39.32%163.00K
1710.84%1.50M
36.59%112.00K
946.67%314.00K
-9.30%117.00K
-69.26%83.00K
-77.16%82.00K
-88.28%30.00K
-51.14%129.00K
-19.40%270.00K
-58.64%359.00K
-83.24%256.00K
-89.72%264.00K
-89.20%335.00K
-29.49%868.00K
153.23%1.53M
770.85%2.57M
376.50%3.10M
213.23%1.23M
116.91%603.00K
-1.67%295.00K
4.83%651.00K
-65.13%393.00K
-75.91%278.00K
-11.76%300.00K
--621.00K
--1.13M
--1.15M
--340.00K
业务交易的净现金流
--0.00
100.00%0.00
--0.00
---170.00K
--0.00
---6.81M
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---719.00K
--0.00
--0.00
---59.56M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--602.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
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
-100.00%0.00
-60.56%5.50M
-100.00%0.00
-100.00%0.00
759.09%20.60M
253.58%13.95M
1793.31%18.95M
135.88%2.91M
-204.20%-3.13M
117.46%3.94M
-49.95%1.00M
-372.82%-8.12M
-66.67%3.00M
-41.17%-22.59M
100.00%2.00M
--2.98M
50.00%9.00M
---16.00M
0.00%1.00M
100.00%0.00
--6.00M
--0.00
--1.00M
---9.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-300.18%-18.00M
1399900.00%14.00M
402.62%1.50M
133.42%1.50M
-225000.00%-4.50M
100.02%1.00K
96.58%-496.00K
-266.44%-4.49M
-99.98%2.00K
-178.67%-6.00M
---14.50M
--2.70M
--11.20M
--7.62M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%4.00K
----
----
--384.00K
--4.00K
----
非持续投资活动现金净额
投资活动现金净额
-28.06%-5.16M
15.61%-7.34M
-96.39%-3.49M
-110.01%-3.15M
-197.20%-4.03M
-613.71%-8.69M
-98.99%-1.77M
-427.82%-1.50M
-19.49%-1.35M
-78.59%-1.22M
-14.21%-892.00K
99.48%-284.00K
-63.17%-1.13M
-2.56%-682.00K
-103.88%-781.00K
-500.42%-54.51M
-103.88%-695.00K
-130.15%-665.00K
673.74%20.14M
220.16%13.61M
5269.46%17.93M
123.91%2.21M
-225.57%-3.51M
118.69%4.25M
-32.80%334.00K
-422.02%-9.23M
-67.81%2.80M
-41.16%-22.75M
-45.80%497.00K
3593.90%2.87M
45.51%8.69M
-12393.80%-16.12M
25.79%917.00K
99.12%-82.00K
2432.03%5.97M
51.14%-129.00K
317.61%729.00K
-978.23%-9.36M
98.69%-256.00K
-102.31%-264.00K
79.08%-335.00K
-420.30%-868.00K
-282.81%-19.53M
3988.10%11.43M
-39.58%-1.60M
105.55%271.00K
-1775.37%-5.10M
95.33%-294.00K
92.41%-1.15M
-349.72%-4.89M
-102.71%-272.00K
-186.46%-6.30M
---15.12M
--1.96M
--10.05M
--7.28M
融资活动现金流量
持续融资活动现金净额
108.37%236.00K
99.16%-80.00K
159.38%212.00K
-38.47%-889.00K
-9.51%-2.82M
-88.61%-9.57M
-118.54%-357.00K
10.46%-642.00K
75.35%-2.58M
-226.62%-5.08M
882.93%1.93M
-103.40%-717.00K
-846.11%-10.45M
461.73%4.01M
77.84%-246.00K
1964.05%21.10M
-0.36%-1.10M
-2.88%-1.11M
-0.73%-1.11M
7.82%-1.13M
-27.46%-1.10M
-6.42%-1.08M
-17.23%-1.10M
-28.59%-1.23M
4.96%-863.00K
-11.58%-1.01M
-3.75%-940.00K
6.56%-955.00K
-9.27%-908.00K
-5.71%-907.00K
-8.63%-906.00K
-8.96%-1.02M
81.48%-831.00K
73.71%-858.00K
80.26%-834.00K
-30.28%-938.00K
-574.59%-4.49M
-709.68%-3.26M
-886.92%-4.22M
-98.35%-720.00K
-209.30%-665.00K
-571.67%-403.00K
-664.29%-428.00K
-70.42%-363.00K
14.34%-215.00K
65.91%-60.00K
71.86%-56.00K
8.19%-213.00K
72.45%-251.00K
-2614.29%-176.00K
12.33%-199.00K
-201.30%-232.00K
---911.00K
--7.00K
---227.00K
---77.00K
债务发行/偿还的净现金流
97.30%-83.00K
99.07%-80.00K
86.60%-78.00K
86.50%-79.00K
-19.18%-3.07M
-69.04%-8.58M
-130.22%-582.00K
-2.09%-585.00K
75.05%-2.58M
-197.99%-5.08M
107.10%1.93M
-102.55%-573.00K
-206380.00%-10.32M
47181.82%5.18M
7850.00%930.00K
187341.67%22.47M
61.54%-5.00K
15.38%-11.00K
20.00%-12.00K
-20.00%-12.00K
18.75%-13.00K
55.17%-13.00K
42.31%-15.00K
61.54%-10.00K
44.83%-16.00K
-7.41%-29.00K
3.70%-26.00K
-8.33%-26.00K
-45.00%-29.00K
-50.00%-27.00K
-200.00%-27.00K
-118.18%-24.00K
-17.65%-20.00K
-20.00%-18.00K
25.00%-9.00K
26.67%-11.00K
-6.25%-17.00K
25.00%-15.00K
47.83%-12.00K
28.57%-15.00K
30.43%-16.00K
4.76%-20.00K
0.00%-23.00K
0.00%-21.00K
4.17%-23.00K
-5.00%-21.00K
-15.00%-23.00K
0.00%-21.00K
96.88%-24.00K
-5.26%-20.00K
4.76%-20.00K
-23.53%-21.00K
---770.00K
---19.00K
---21.00K
---17.00K
普通股发行/偿还的净现金流
27.60%319.00K
--0.00
28.89%290.00K
-1321.05%-810.00K
24900.00%250.00K
--0.00
--225.00K
-159.09%-57.00K
--1.00K
--0.00
--0.00
46.34%-22.00K
--0.00
--0.00
--0.00
-78.26%-41.00K
--0.00
-100.00%0.00
--0.00
90.00%-23.00K
-100.00%0.00
--24.00K
-100.00%0.00
-422.73%-230.00K
--136.00K
--0.00
--69.00K
63.03%-44.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-357.69%-119.00K
101.62%58.00K
101.67%41.00K
101.00%34.00K
-127.08%-26.00K
---3.59M
-13010.53%-2.45M
---3.40M
231.03%96.00K
----
-88.27%19.00K
-100.00%0.00
-39.58%29.00K
471.43%160.00K
295.12%162.00K
1407.14%211.00K
--48.00K
250.00%28.00K
-58.59%41.00K
275.00%14.00K
-100.00%0.00
--8.00K
--99.00K
---8.00K
--66.00K
现金股利支付
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
6.75%1.17M
7.10%1.18M
7.29%1.18M
1.10%1.10M
0.83%1.10M
1.01%1.10M
11.03%1.10M
10.58%1.09M
10.68%1.09M
10.58%1.09M
11.64%988.00K
11.83%983.00K
11.70%983.00K
11.83%983.00K
0.68%885.00K
0.34%879.00K
0.46%880.00K
0.57%879.00K
1.50%879.00K
-0.57%876.00K
10.19%876.00K
8.30%874.00K
6.52%866.00K
8.63%881.00K
96.30%795.00K
99.26%807.00K
100.74%813.00K
101.24%811.00K
34.11%405.00K
34.11%405.00K
34.55%405.00K
34.33%403.00K
51.00%302.00K
51.76%302.00K
50.50%301.00K
50.75%300.00K
1.01%200.00K
0.51%199.00K
1.01%200.00K
--199.00K
--198.00K
--198.00K
--198.00K
其他融资活动的净现金流额
--0.00
100.00%0.00
----
----
--0.00
---993.00K
--0.00
----
100.00%0.00
--0.00
--0.00
18.67%-122.00K
---121.00K
--0.00
--0.00
---150.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
600.00%7.00K
---5.00K
314.29%15.00K
-391.67%-35.00K
-99.38%1.00K
-100.00%0.00
---7.00K
-64.71%12.00K
217.65%162.00K
-97.03%3.00K
-100.00%0.00
-44.26%34.00K
13.33%51.00K
3266.67%101.00K
866.67%58.00K
654.55%61.00K
-10.00%45.00K
-97.60%3.00K
--6.00K
-115.28%-11.00K
--50.00K
--125.00K
--0.00
--72.00K
非持续融资活动现金净额
融资活动现金净额
108.37%236.00K
99.16%-80.00K
159.38%212.00K
-38.47%-889.00K
-9.51%-2.82M
-88.61%-9.57M
-118.54%-357.00K
10.46%-642.00K
75.35%-2.58M
-226.62%-5.08M
882.93%1.93M
-103.40%-717.00K
-846.11%-10.45M
461.73%4.01M
77.84%-246.00K
1964.05%21.10M
-0.36%-1.10M
-2.88%-1.11M
-0.73%-1.11M
7.82%-1.13M
-27.46%-1.10M
-6.42%-1.08M
-17.23%-1.10M
-28.59%-1.23M
4.96%-863.00K
-11.58%-1.01M
-3.75%-940.00K
6.56%-955.00K
-9.27%-908.00K
-5.71%-907.00K
-8.63%-906.00K
-8.96%-1.02M
81.48%-831.00K
73.71%-858.00K
80.26%-834.00K
-30.28%-938.00K
-574.59%-4.49M
-709.68%-3.26M
-886.92%-4.22M
-98.35%-720.00K
-209.30%-665.00K
-571.67%-403.00K
-664.29%-428.00K
-70.42%-363.00K
14.34%-215.00K
65.91%-60.00K
71.86%-56.00K
8.19%-213.00K
72.45%-251.00K
-2614.29%-176.00K
12.33%-199.00K
-201.30%-232.00K
---911.00K
--7.00K
---227.00K
---77.00K
现金净流量
期初现金流
98.15%30.05M
25.26%32.32M
-12.37%21.61M
-7.22%16.94M
-11.92%15.16M
82.69%25.80M
91.10%24.66M
23.85%18.26M
23.04%17.21M
-14.22%14.12M
-32.59%12.90M
-75.24%14.74M
-78.07%13.99M
-73.60%16.46M
-53.39%19.14M
80.65%59.53M
487.89%63.79M
424.79%62.36M
198.29%41.07M
119.39%32.95M
-34.93%10.85M
-49.17%11.88M
-17.44%13.77M
-62.87%15.02M
-53.88%16.68M
-24.83%23.38M
-33.98%16.68M
2.49%40.46M
-4.03%36.16M
-0.55%31.10M
-5.41%25.26M
63.98%39.47M
20.70%37.68M
6.32%31.27M
-9.83%26.70M
-11.73%24.07M
5.83%31.21M
-7.48%29.42M
-36.19%29.62M
-15.17%27.27M
-11.71%29.50M
39.07%31.80M
80.63%46.41M
32.87%32.15M
18.84%33.41M
-6.39%22.86M
6.49%25.69M
-3.95%24.19M
-33.89%28.11M
-26.09%24.42M
-4.27%24.13M
28.75%25.19M
--42.52M
--33.04M
--25.20M
--19.57M
当期现金流变化
-576.86%-8.47M
78.64%-2.27M
840.86%10.71M
-27.06%4.67M
70.44%1.78M
-443.91%-10.64M
-6.49%1.14M
448.86%6.41M
38.93%1.04M
225.12%3.09M
145.41%1.22M
95.45%-1.84M
117.61%750.00K
-272.14%-2.47M
-112.59%-2.68M
-597.77%-40.39M
-119.27%-4.26M
239.28%1.44M
1228.69%21.29M
747.57%8.11M
1436.40%22.10M
84.62%-1.03M
-128.15%-1.89M
94.73%-1.25M
-138.49%-1.65M
-232.55%-6.70M
14.70%6.70M
-67.29%-23.78M
139.12%4.30M
-21.02%5.06M
27.86%5.84M
-639.84%-14.21M
125.16%1.80M
255.92%6.40M
2384.50%4.57M
12.28%2.63M
-221.03%-7.14M
178.25%1.80M
98.63%-200.00K
-83.56%2.34M
-76.45%-2.23M
-121.80%-2.30M
-416.25%-14.62M
851.57%14.26M
67.80%-1.26M
186.00%10.54M
-1056.42%-2.83M
241.15%1.50M
77.40%-3.92M
-61.09%3.69M
-96.22%296.00K
-118.83%-1.06M
---17.33M
--9.47M
--7.84M
--5.64M
利率变动影响
164.29%9.00K
-286.05%-80.00K
292.00%48.00K
87.72%-7.00K
-450.00%-14.00K
2.38%43.00K
76.85%-25.00K
60.96%-57.00K
180.00%4.00K
-19.23%42.00K
-300.00%-108.00K
-253.68%-146.00K
92.75%-5.00K
-81.49%52.00K
-119.57%-27.00K
1483.33%95.00K
21.59%-69.00K
538.64%281.00K
224.32%138.00K
107.89%6.00K
-295.56%-88.00K
-41.33%44.00K
31.48%-111.00K
46.10%-76.00K
-36.62%45.00K
2.74%75.00K
-282.02%-162.00K
-387.76%-141.00K
144.83%71.00K
164.60%73.00K
2325.00%89.00K
142.98%49.00K
-14.71%29.00K
-121.57%-113.00K
95.45%-4.00K
-5600.00%-114.00K
3300.00%34.00K
-18.60%-51.00K
-325.64%-88.00K
-128.57%-2.00K
100.96%1.00K
-176.79%-43.00K
18.18%39.00K
16.67%7.00K
-5100.00%-104.00K
21.74%56.00K
--33.00K
154.55%6.00K
-120.00%-2.00K
155.56%46.00K
-100.00%0.00
-150.00%-11.00K
--10.00K
--18.00K
--7.00K
--22.00K
期末现金流
27.38%21.58M
98.15%30.05M
25.26%32.32M
-12.37%21.61M
-7.22%16.94M
-11.92%15.16M
82.69%25.80M
91.10%24.66M
23.85%18.26M
23.04%17.21M
-14.22%14.12M
-32.59%12.90M
-75.24%14.74M
-78.07%13.99M
-73.60%16.46M
-53.39%19.14M
80.65%59.53M
487.89%63.79M
424.79%62.36M
198.29%41.07M
119.39%32.95M
-34.93%10.85M
-49.17%11.88M
-17.44%13.77M
-62.87%15.02M
-53.88%16.68M
-24.83%23.38M
-33.98%16.68M
2.49%40.46M
-4.03%36.16M
-0.55%31.10M
-5.41%25.26M
63.98%39.47M
20.70%37.68M
6.32%31.27M
-9.83%26.70M
-11.73%24.07M
5.83%31.21M
-7.48%29.42M
-36.19%29.62M
-15.17%27.27M
-11.71%29.50M
39.07%31.80M
80.63%46.41M
32.87%32.15M
18.84%33.41M
-6.39%22.86M
6.49%25.69M
-3.95%24.19M
-33.89%28.11M
-26.09%24.42M
-4.27%24.13M
--25.19M
--42.52M
--33.04M
--25.20M
自由现金流
-289.27%-8.71M
-137.03%-2.11M
604.93%10.45M
-19.23%5.74M
27.43%4.60M
-29.81%5.70M
346.59%1.48M
830.11%7.10M
-69.69%3.61M
224.40%8.13M
75.03%-601.00K
87.06%-973.00K
485.98%11.92M
-388.64%-6.53M
-245.35%-2.41M
-59.67%-7.52M
-171.32%-3.09M
177.66%2.26M
-32.49%1.66M
6.66%-4.71M
436.96%4.33M
-223.68%-2.91M
-48.93%2.45M
-5212.63%-5.05M
-141.07%-1.28M
-19.15%2.36M
305.08%4.80M
-103.44%-95.00K
95.81%3.13M
-60.48%2.91M
-294.94%-2.34M
-25.13%2.76M
143.31%1.60M
-47.75%7.37M
-114.43%-593.00K
20.15%3.69M
-136.39%-3.69M
861.17%14.11M
8.88%4.11M
394.68%3.07M
36.10%-1.56M
-120.57%-1.85M
123.31%3.77M
-63.64%620.00K
23.66%-2.44M
8.47%9.02M
245.60%1.69M
-67.07%1.71M
-65.72%-3.20M
30.55%8.31M
115.55%489.00K
368.52%5.18M
---1.93M
--6.37M
---3.15M
---1.93M
货币单位
USD
USD
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USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
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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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