Greenland Technologies Holding Corp
GTEC1.600USD
+0.040+2.56%
收盘 08/04, 16:00（美东）报价延迟15分钟
1.600USD+1.600盘后交易 (美东)
21.75M总市值
1.40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
FY2018Q4
FY2018Q3
经营活动现金流量（间接法）
持续经营活动现金净额
114.78%1.24M
117.10%4.36M
627.26%6.06M
373.54%11.35M
-324.22%-8.42M
-85.91%2.01M
118.70%833.17K
-41.76%-4.15M
197.87%3.76M
13029.52%14.24M
12.38%-4.46M
-190.88%-2.93M
131.54%1.26M
-78.04%108.48K
-93.62%-5.09M
308.96%3.22M
-198.94%-4.00M
-94.46%494.03K
---2.63M
--787.30K
--4.04M
3434.78%8.91M
---267.24K
---150.66K
持续经营净收入
27.84%4.56M
117.49%5.35M
84.36%359.29K
99.75%5.87M
45.18%3.57M
-752.74%-30.61M
-90.71%194.88K
23.57%2.94M
-15.65%2.46M
-956.47%-3.59M
67.38%2.10M
-24.52%2.38M
19.30%2.91M
-89.81%419.13K
172.51%1.25M
114.22%3.15M
644.70%2.44M
-23.71%4.11M
--460.00K
--1.47M
--328.08K
11620.10%5.39M
---46.78K
---11.63K
持续经营损益
-12.33%517.13K
6.10%592.38K
-1.01%560.41K
-4.00%502.64K
8.68%589.84K
-4.83%558.31K
-10.97%566.11K
-10.10%523.61K
-14.01%542.71K
-8.02%586.65K
1.59%635.89K
-7.63%582.43K
2.17%631.15K
-6.77%637.83K
6.59%625.91K
4.76%630.52K
9.91%617.74K
-70.23%684.13K
--587.19K
--601.85K
--562.05K
--2.30M
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递延税费
100.00%0.00
26.98%39.12K
-495.79%-15.55K
15.88%-17.06K
-260.14%-186.00K
134.13%30.81K
---2.61K
-103.79%-20.28K
90.34%-51.65K
-591.21%-90.26K
----
37200.49%534.52K
---534.52K
-95.25%18.38K
-94.31%590.00
-92.86%1.43K
100.00%0.00
599.41%387.17K
--10.36K
--20.07K
---47.57K
--55.36K
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其他非现金项目
-285.24%-2.49M
-100.93%-316.14K
-87.74%155.82K
-43.70%206.55K
85604.72%1.34M
2428.21%34.07M
384.83%1.27M
104.21%366.88K
-100.02%-1.57K
715.59%1.35M
-643.93%-446.25K
-9446.85%-8.72M
5706.00%8.27M
48.54%-218.88K
35.58%-59.99K
-529.84%-91.36K
-1065.06%-147.44K
-315.33%-425.34K
---93.11K
--21.25K
---12.65K
16739.30%197.53K
--1.17K
----
营运资金变化
91.03%-1.14M
130.29%199.54K
292.18%2.34M
183.57%6.65M
-1671.21%-12.70M
-105.00%-658.71K
81.96%-1.22M
-446.25%-7.96M
108.07%808.25K
2034.73%13.17M
2.56%-6.74M
584.93%2.30M
-43.88%-10.02M
84.17%-680.94K
-92.73%-6.92M
64.29%-474.00K
-319.71%-6.96M
-95039.85%-4.30M
---3.59M
---1.33M
--3.17M
-130.77%-4.52K
--14.69K
---67.96K
-应收款项（增）减
69.62%-3.35M
-20.17%9.15M
676.83%6.54M
102.13%146.20K
-105.78%-11.01M
31.87%11.46M
38.52%-1.13M
-154.53%-6.87M
58.69%-5.35M
56.10%8.69M
59.82%-1.84M
1572.82%12.59M
-21.05%-12.95M
199.67%5.57M
-21.52%-4.59M
117.93%752.63K
-955.35%-10.70M
-152.47%-5.58M
---3.78M
---4.20M
--1.25M
---2.21M
----
----
-存货（增）减
-5.68%-437.60K
36.42%-2.38M
-102.24%-895.77K
283.19%4.38M
-165.09%-414.08K
-297.31%-3.74M
-163.36%-442.92K
420.28%1.14M
-36.38%636.18K
81.00%-941.36K
124.69%699.06K
-175.16%-356.66K
137.60%999.94K
-132.75%-4.95M
-30.60%-2.83M
-78.97%474.56K
-16.15%-2.66M
-195.43%-2.13M
---2.17M
--2.26M
---2.29M
--2.23M
----
----
-预付费用（增）减
63.72%-116.32K
-183.45%-1.19M
102.65%15.68K
93.42%-32.56K
-50.62%-320.64K
379.18%1.42M
-6100.44%-591.34K
-381.58%-494.74K
-8.85%-212.88K
233.73%296.67K
-101.82%-9.54K
43.84%-102.73K
-103.77%-195.58K
30.98%-221.84K
1568.61%524.22K
-2556.27%-182.94K
-999.45%-95.98K
-450.79%-321.42K
---35.70K
---6.89K
---8.73K
-297.54%-58.36K
--29.54K
---114.09K
-应付款项及应计费用（减）增
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-183.14%-42.05K
---14.85K
--46.13K
-其他流动资产变化
123.76%1.45M
-3.56%-9.34M
-808.44%-3.76M
3539.32%8.09M
-312.96%-6.12M
-351.68%-9.02M
92.44%-414.44K
105.70%222.29K
242.54%2.87M
338.41%3.58M
-10855.58%-5.48M
-2932.07%-3.90M
-22865.20%-2.02M
-198.70%-1.50M
-150.17%-50.06K
217.16%137.66K
-103.94%-8.78K
-10666.64%-503.13K
--99.78K
---117.50K
--223.10K
---4.67K
----
----
-其他流动负债变化
-488.35%-5.02M
2064.55%5.76M
-152.18%-206.47K
-104.74%-12.43K
-38.64%-852.98K
-124.46%-293.35K
52.15%395.68K
125.48%262.42K
-150.62%-615.24K
882.12%1.20M
175.71%260.06K
0.73%-1.03M
826.21%1.22M
-103.14%-153.33K
122.09%94.33K
-262.12%-1.04M
-171.77%-167.36K
1937.47%4.88M
---427.06K
--639.87K
--233.19K
--239.62K
----
----
非持续经营活动现金净额
经营活动现金净额
114.78%1.24M
117.10%4.36M
627.26%6.06M
373.54%11.35M
-324.22%-8.42M
-85.91%2.01M
118.70%833.17K
-41.76%-4.15M
197.87%3.76M
13029.52%14.24M
12.38%-4.46M
-190.88%-2.93M
131.54%1.26M
-78.04%108.48K
-93.62%-5.09M
308.96%3.22M
-198.94%-4.00M
-94.46%494.03K
---2.63M
--787.30K
--4.04M
3434.78%8.91M
---267.24K
---150.66K
投资活动现金流量
持续投资活动现金净额
-98.79%14.37K
215.82%451.90K
-57.37%134.17K
-62.75%97.14K
6900.01%1.19M
-11.45%143.09K
37.07%314.72K
696.16%260.77K
-83.27%16.93K
283.67%161.59K
-46.15%229.60K
-88.14%32.75K
-32.36%101.19K
-93.42%42.12K
12549.90%426.41K
400.04%276.26K
-61.10%149.60K
-71.37%639.65K
---3.42K
--55.25K
--384.62K
--2.23M
----
----
资本性支出
-98.79%14.37K
282.94%547.93K
-57.37%134.17K
-62.75%97.14K
6900.01%1.19M
-11.45%143.09K
37.07%314.72K
696.16%260.77K
-83.27%16.93K
283.67%161.59K
-46.15%229.60K
-88.14%32.75K
-32.36%101.19K
-93.49%42.12K
--426.41K
400.04%276.26K
-61.10%149.60K
-72.16%647.20K
----
--55.25K
--384.62K
--2.32M
----
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固定资产交易的净现金流
-98.79%14.37K
215.82%451.90K
-57.37%134.17K
-62.75%97.14K
6900.01%1.19M
-11.45%143.09K
37.07%314.72K
696.16%260.77K
-83.27%16.93K
283.67%161.59K
-46.15%229.60K
-88.14%32.75K
-32.36%101.19K
-93.42%42.12K
12549.90%426.41K
400.04%276.26K
-61.10%149.60K
-71.37%639.65K
---3.42K
--55.25K
--384.62K
--2.23M
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投资产品交易的净现金流
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--0.00
--444.15K
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--440.00K
--0.00
---44.00M
其他投资活动的净现金流
1.16%-687.49K
7525.61%694.67K
-100.12%-1.67K
100.97%2.55K
-365.33%-695.55K
98.70%-9.36K
248.81%1.42M
-224.91%-262.14K
156.50%262.14K
-909.51%-719.63K
825.79%407.56K
453.60%209.87K
20.84%102.20K
--88.90K
324.36%44.02K
19644.79%37.91K
-65.16%84.58K
-100.00%0.00
--10.37K
--192.00
--242.76K
--633.89K
----
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非持续投资活动现金净额
投资活动现金净额
62.68%-701.86K
259.25%242.77K
-108.76%-135.84K
81.91%-94.59K
-1063.34%-1.88M
86.52%-152.44K
771.58%1.55M
-395.24%-522.91K
19190.12%195.22K
-2518.10%-1.13M
146.54%177.96K
174.31%177.12K
101.56%1.01K
107.31%46.78K
-2871.11%-382.39K
-332.93%-238.35K
54.16%-65.03K
44.87%-639.65K
--13.80K
---55.05K
---141.86K
---1.16M
--0.00
---44.00M
融资活动现金流量
持续融资活动现金净额
-175.46%-1.77M
-1216.47%-16.51M
-1658.95%-6.90M
-322.89%-9.83M
167.54%2.34M
117.94%1.48M
-96.23%442.75K
341.14%4.41M
41.84%-3.46M
-559.65%-8.25M
1857.04%11.75M
-125.40%-1.83M
-222.28%-5.96M
1515.33%1.79M
-88.58%600.19K
402.23%7.20M
817.92%4.87M
101.05%111.05K
--5.26M
---2.38M
---678.50K
---10.54M
--0.00
--45.04M
债务发行/偿还的净现金流
-167.41%-1.58M
-451.05%-5.19M
-1658.95%-6.90M
-292.21%-9.83M
167.54%2.34M
117.94%1.48M
-83.14%442.75K
379.63%5.11M
42.58%-3.46M
-125.37%-8.25M
326.78%2.63M
-319.83%-1.83M
-300.31%-6.03M
-198.68%-3.66M
-88.29%615.39K
135.12%831.63K
543.95%3.01M
129.65%3.71M
--5.26M
---2.37M
---678.50K
---12.51M
--0.00
---181.67K
普通股发行/偿还的净现金流
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---3.86M
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--0.00
--45.50M
其他融资活动的净现金流额
---188.22K
---5.93M
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--0.00
-100.00%0.00
---703.60K
-100.00%0.00
-100.00%0.00
60096.67%9.12M
-100.00%0.00
-95.85%77.07K
1995.13%5.45M
---15.20K
47443.32%6.37M
--1.86M
-86.73%260.25K
--0.00
---13.45K
--0.00
--1.96M
--0.00
---280.80K
非持续融资活动现金净额
融资活动现金净额
-175.46%-1.77M
-1216.47%-16.51M
-1658.95%-6.90M
-322.89%-9.83M
167.54%2.34M
117.94%1.48M
-96.23%442.75K
341.14%4.41M
41.84%-3.46M
-559.65%-8.25M
1857.04%11.75M
-125.40%-1.83M
-222.28%-5.96M
1515.33%1.79M
-88.58%600.19K
402.23%7.20M
817.92%4.87M
101.05%111.05K
--5.26M
---2.38M
---678.50K
---10.54M
--0.00
--45.04M
现金净流量
期初现金流
-69.45%8.61M
-14.88%20.73M
10.38%21.03M
-2.10%19.84M
42.88%28.19M
62.02%24.35M
136.98%19.05M
53.67%20.26M
10.83%19.73M
-4.02%15.03M
-60.84%8.04M
29.88%13.18M
89.31%17.80M
39.86%15.66M
205.67%20.52M
22.37%10.15M
64.47%9.40M
31.46%11.19M
--6.71M
--8.30M
--5.72M
833.77%8.52M
--911.94K
--24.97K
当期现金流变化
87.25%-1.06M
-415.32%-12.11M
-105.67%-300.55K
198.19%1.19M
-1671.62%-8.35M
-18.29%3.84M
-24.18%5.30M
76.44%-1.21M
111.51%531.56K
119.23%4.70M
243.59%6.99M
-149.62%-5.15M
-717.23%-4.62M
219.70%2.14M
-208.65%-4.87M
756.13%10.37M
-70.99%747.92K
35.98%-1.79M
--4.48M
---1.58M
--2.58M
-947.09%-2.80M
---267.24K
--886.97K
利率变动影响
140.38%157.97K
-139.88%-202.42K
-72.57%678.28K
75.27%-234.96K
-978.75%-391.20K
407.62%507.54K
617.57%2.47M
-66.84%-950.28K
-42.95%44.52K
-184.44%-164.99K
-125829.47%-477.77K
-393.70%-569.58K
230.21%78.04K
111.12%195.40K
-99.98%380.00
183.63%193.93K
90.67%-59.93K
-31540.50%-1.76M
--1.84M
--68.38K
---642.43K
---5.55K
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期末现金流
-61.95%7.55M
-69.45%8.61M
-14.88%20.73M
10.38%21.03M
-2.10%19.84M
42.88%28.19M
62.02%24.35M
136.98%19.05M
53.67%20.26M
10.83%19.73M
-4.02%15.03M
-60.84%8.04M
29.88%13.18M
89.31%17.80M
39.86%15.66M
205.67%20.52M
22.37%10.15M
64.47%9.40M
--11.19M
--6.71M
--8.30M
786.80%5.72M
--644.70K
--911.94K
自由现金流
112.81%1.23M
104.37%3.81M
1042.85%5.93M
355.16%11.25M
-356.92%-9.61M
-86.76%1.86M
111.06%518.46K
-49.01%-4.41M
222.40%3.74M
21117.95%14.08M
15.00%-4.69M
-200.52%-2.96M
127.96%1.16M
143.33%66.37K
-109.86%-5.51M
302.08%2.94M
-213.44%-4.15M
-102.33%-153.16K
---2.63M
--732.05K
--3.66M
2564.83%6.59M
---267.24K
---150.66K
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