HealthStream Inc
HSTM25.830USD
+0.180+0.70%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
788.46M总市值
41.25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
流动资产
现金及现金等价物和短期投资
35.43%113.32M
36.67%97.22M
32.14%94.89M
48.31%83.00M
42.65%83.67M
31.95%71.13M
38.52%71.81M
42.70%55.96M
29.26%58.65M
3.78%53.91M
-14.38%51.84M
-28.88%39.22M
-18.92%45.38M
11.73%51.95M
-59.54%60.55M
-61.85%55.14M
-60.59%55.97M
-73.10%46.49M
-13.30%149.67M
-10.56%144.52M
-3.35%142.01M
2.40%172.87M
-0.96%172.64M
-2.39%161.59M
-24.79%146.93M
28.75%168.82M
41.25%174.31M
43.08%165.53M
69.45%195.37M
27.08%131.12M
22.71%123.40M
-16.65%115.69M
-23.38%115.30M
-30.75%103.17M
-30.55%100.57M
-0.78%138.81M
133.76%150.48M
23.16%148.99M
24.38%144.81M
25.18%139.90M
-36.89%64.38M
11.80%120.97M
11.20%116.42M
10.19%111.76M
6.69%102.00M
15.94%108.20M
9.13%104.69M
10.38%101.43M
11.74%95.60M
--93.32M
--95.94M
--91.89M
--85.55M
—现金和现金等价物
47.48%77.29M
47.45%59.47M
30.29%57.49M
78.77%46.13M
7.31%52.41M
-12.36%40.33M
-8.57%44.12M
-30.66%25.80M
12.60%48.84M
-1.88%46.02M
-12.99%48.26M
-25.26%37.22M
-4.36%43.37M
28.27%46.91M
-48.17%55.46M
-55.75%49.79M
-57.79%45.35M
-72.20%36.57M
-20.09%107.01M
-6.88%112.53M
-2.88%107.42M
-2.07%131.54M
2.79%133.91M
-1.41%120.85M
-29.11%110.61M
58.46%134.32M
115.49%130.28M
124.70%122.58M
194.20%156.03M
70.79%84.77M
51.83%60.46M
-18.34%54.55M
-35.94%53.03M
-39.48%49.63M
-40.96%39.82M
22.59%66.80M
138.16%82.79M
0.02%82.01M
3.87%67.44M
-10.46%54.49M
-41.12%34.76M
37.72%82.00M
17.83%64.93M
11.36%60.86M
34.54%59.05M
43.93%59.54M
132.47%55.10M
99.89%54.65M
80.85%43.89M
--41.37M
--23.70M
--27.34M
--24.27M
-短期投资
15.24%36.03M
22.56%37.75M
35.08%37.40M
22.25%36.87M
218.45%31.27M
290.62%30.80M
671.98%27.69M
1407.90%30.16M
388.94%9.82M
56.42%7.88M
-29.60%3.59M
-62.61%2.00M
-81.10%2.01M
-49.22%5.04M
-88.06%5.09M
-83.28%5.35M
-69.29%10.62M
-75.98%9.93M
10.18%42.67M
-21.47%31.99M
-4.78%34.59M
19.80%41.33M
-12.04%38.72M
-5.17%40.74M
-7.69%36.32M
-25.57%34.50M
-30.06%44.02M
-29.74%42.96M
-36.81%39.35M
-13.43%46.35M
3.61%62.94M
-15.09%61.14M
-8.01%62.27M
-20.06%53.54M
-21.48%60.75M
-15.69%72.01M
128.60%67.69M
71.85%66.98M
50.24%77.37M
67.79%85.41M
-31.06%29.61M
-19.91%38.97M
3.84%51.49M
8.82%50.90M
-16.94%42.95M
-6.34%48.66M
-31.34%49.59M
-27.53%46.78M
-15.62%51.71M
--51.95M
--72.23M
--64.55M
--61.28M
应收款项
-18.08%36.09M
-8.13%35.32M
-8.99%31.68M
-11.46%36.20M
-6.84%44.05M
-9.98%38.45M
6.54%34.80M
17.13%40.88M
15.94%47.29M
22.31%42.71M
6.26%32.67M
7.54%34.90M
9.70%40.79M
-24.25%34.92M
1.45%30.75M
-4.17%32.45M
6.99%37.18M
51.76%46.10M
7.26%30.30M
13.50%33.87M
-14.37%34.76M
-25.92%30.38M
-10.11%28.25M
-11.44%29.84M
2.86%40.59M
7.85%41.00M
-21.66%31.43M
-15.42%33.69M
-6.40%39.46M
-19.77%38.02M
-17.20%40.13M
-9.74%39.83M
24.71%42.16M
23.57%47.39M
37.76%48.46M
26.39%44.13M
-8.71%33.80M
10.05%38.35M
16.81%35.18M
9.52%34.92M
10.54%37.03M
30.48%34.84M
25.69%30.11M
41.36%31.88M
39.75%33.50M
61.75%26.71M
41.02%23.96M
14.02%22.55M
38.01%23.97M
--16.51M
--16.99M
--19.78M
--17.37M
-应收账款及应收票据
-18.08%36.09M
-8.13%35.32M
-8.99%31.68M
-11.46%36.20M
-6.84%44.05M
-9.98%38.45M
6.54%34.80M
17.13%40.88M
15.94%47.29M
22.31%42.71M
6.26%32.67M
7.54%34.90M
9.70%40.79M
-24.25%34.92M
1.45%30.75M
-4.17%32.45M
6.99%37.18M
51.76%46.10M
7.26%30.30M
13.50%33.87M
-14.37%34.76M
-25.92%30.38M
-10.11%28.25M
-11.44%29.84M
2.86%40.59M
7.85%41.00M
-21.66%31.43M
-15.42%33.69M
-6.40%39.46M
-19.77%38.02M
-17.20%40.13M
-9.74%39.83M
24.71%42.16M
23.57%47.39M
37.76%48.46M
26.39%44.13M
-8.71%33.80M
10.05%38.35M
16.81%35.18M
9.52%34.92M
10.54%37.03M
30.48%34.84M
25.69%30.11M
41.36%31.88M
39.75%33.50M
61.75%26.71M
41.02%23.96M
14.02%22.55M
38.01%23.97M
--16.51M
--16.99M
--19.78M
--17.37M
预付费用
3.30%20.31M
-0.23%20.58M
-5.83%19.08M
-5.92%19.92M
2.59%19.66M
16.17%20.63M
2.13%20.26M
-0.21%21.17M
-8.99%19.17M
-11.11%17.76M
-5.34%19.84M
-6.01%21.22M
-3.50%21.06M
-9.72%19.98M
9.61%20.96M
11.24%22.57M
-8.65%21.82M
3.76%22.13M
-13.39%19.12M
-12.00%20.29M
-34.04%23.89M
-32.53%21.33M
-11.41%22.07M
-10.76%23.06M
53.07%36.22M
29.20%31.61M
-3.22%24.92M
-1.60%25.84M
-10.96%23.66M
-8.97%24.47M
7.06%25.75M
21.83%26.26M
24.00%26.58M
21.04%26.88M
16.61%24.05M
-2.55%21.55M
3.27%21.43M
20.39%22.20M
25.78%20.63M
32.16%22.12M
40.67%20.75M
50.91%18.44M
43.29%16.40M
219.15%16.74M
222.00%14.75M
103.56%12.22M
185.81%11.44M
17.32%5.24M
19.35%4.58M
--6.00M
--4.00M
--4.47M
--3.84M
其他流动资产
--0.00
----
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--1.06M
--1.93M
--2.58M
--354.00K
----
----
----
-100.00%0.00
-45.80%549.00K
-79.16%549.00K
-71.50%1.18M
--2.46M
--1.01M
--2.63M
--4.14M
流动资产合计
15.15%169.72M
17.60%153.12M
14.79%145.65M
17.88%139.11M
17.81%147.39M
13.84%130.21M
21.59%126.88M
23.79%118.01M
16.68%125.11M
7.05%114.38M
-7.04%104.35M
-13.47%95.33M
-6.74%107.23M
-6.87%106.84M
-43.62%112.26M
-44.55%110.17M
-42.70%114.98M
-48.91%114.72M
-10.71%199.10M
-7.37%198.68M
-10.32%200.66M
-6.98%224.57M
-3.33%222.97M
-4.70%214.48M
-13.45%223.74M
20.88%241.43M
21.86%230.66M
23.81%225.07M
40.46%258.50M
12.56%199.73M
9.36%189.28M
-11.11%181.79M
-10.54%184.03M
-15.32%177.44M
-14.18%173.08M
2.83%204.50M
64.93%205.72M
20.00%209.54M
23.78%201.67M
24.00%198.87M
-16.98%124.74M
18.68%174.61M
15.85%162.94M
23.58%160.38M
19.88%150.25M
24.37%147.12M
19.25%140.65M
9.26%129.78M
13.01%125.33M
--118.29M
--117.94M
--118.77M
--110.90M
非流动资产
固定资产净额
-13.99%27.54M
-14.87%28.19M
-14.80%29.26M
-14.51%30.72M
-13.05%32.02M
-13.40%33.12M
-11.95%34.34M
-11.13%35.94M
-11.60%36.83M
-11.31%38.24M
-11.77%39.00M
-11.89%40.44M
-13.08%41.66M
-14.28%43.12M
-10.70%44.20M
-10.63%45.90M
-10.51%47.93M
-9.66%50.30M
-13.26%49.50M
-13.42%51.36M
-3.35%53.56M
250.94%55.68M
557.20%57.06M
576.37%59.32M
567.93%55.42M
96.07%15.87M
-12.50%8.68M
-14.55%8.77M
-20.94%8.30M
-21.02%8.09M
-4.61%9.92M
-7.86%10.26M
-13.77%10.49M
-17.85%10.24M
-12.19%10.40M
-1.28%11.14M
12.45%12.17M
32.08%12.47M
31.53%11.85M
19.16%11.28M
17.78%10.82M
4.47%9.44M
14.45%9.01M
26.39%9.47M
18.05%9.19M
15.58%9.04M
6.39%7.87M
9.21%7.49M
24.96%7.78M
--7.82M
--7.40M
--6.86M
--6.23M
-固定资产
----
-9.38%47.69M
-10.67%51.62M
-13.85%50.23M
-9.75%52.48M
-10.08%52.62M
-4.12%57.78M
-3.83%58.30M
-4.56%58.15M
-4.25%58.52M
-11.81%60.26M
-11.48%60.62M
-11.57%60.93M
-12.11%61.12M
-7.69%68.33M
-7.73%68.49M
-7.79%68.90M
-7.25%69.54M
-2.32%74.02M
-2.43%74.22M
-3.93%74.72M
104.32%74.97M
103.83%75.78M
129.40%76.07M
127.97%77.77M
12.96%36.69M
8.10%37.18M
-3.04%33.16M
--34.11M
5.56%32.48M
--34.39M
--34.20M
----
-3.32%30.77M
----
----
----
-10.46%31.83M
22.54%41.72M
18.96%39.76M
18.54%38.06M
14.65%35.55M
17.50%34.05M
20.37%33.43M
17.82%32.11M
16.89%31.01M
12.87%28.98M
13.21%27.77M
16.92%27.25M
--26.53M
--25.67M
--24.53M
--23.31M
-累计折旧
----
-0.05%19.49M
-4.60%22.36M
-12.79%19.50M
-4.07%20.46M
-3.83%19.50M
10.25%23.44M
10.81%22.36M
10.67%21.33M
12.67%20.28M
-11.89%21.26M
-10.64%20.18M
-8.10%19.27M
-6.44%18.00M
-1.60%24.13M
-1.22%22.59M
-0.88%20.97M
-0.28%19.24M
31.00%24.52M
36.47%22.86M
-5.35%21.16M
-7.38%19.29M
-34.31%18.72M
-31.31%16.75M
-13.42%22.35M
-14.62%20.83M
16.46%28.50M
1.90%24.39M
--25.82M
18.83%24.39M
--24.47M
--23.94M
----
6.03%20.53M
----
----
----
-25.84%19.36M
19.31%29.88M
18.88%28.48M
18.85%27.24M
18.83%26.11M
18.64%25.04M
18.14%23.96M
17.73%22.92M
17.44%21.97M
15.49%21.11M
14.77%20.28M
13.98%19.47M
--18.71M
--18.27M
--17.67M
--17.08M
商誉及其他无形资产
-3.11%287.40M
-3.30%290.14M
-3.55%291.58M
-3.92%293.68M
-3.90%296.64M
-3.54%300.05M
-1.01%302.33M
-1.14%305.66M
2.01%308.67M
2.29%311.07M
0.90%305.43M
1.20%309.20M
-1.32%302.59M
-0.55%304.12M
49.52%302.71M
50.16%305.52M
49.71%306.64M
66.44%305.79M
14.77%202.45M
13.76%203.46M
13.33%204.82M
12.11%183.72M
7.19%176.40M
7.51%178.86M
7.27%180.73M
-3.97%163.87M
-17.79%164.56M
-17.51%166.37M
-17.16%168.48M
-16.53%170.66M
-2.98%200.17M
27.96%201.68M
32.33%203.38M
33.63%204.44M
32.44%206.32M
0.24%157.61M
-3.23%153.69M
120.40%152.99M
121.26%155.79M
122.74%157.23M
125.19%158.81M
24.64%69.42M
26.95%70.41M
47.48%70.59M
46.97%70.52M
16.42%55.69M
54.51%55.46M
32.86%47.86M
53.85%47.98M
--47.84M
--35.89M
--36.02M
--31.19M
其他非流动资产
25.18%39.37M
21.24%39.31M
6.75%32.36M
8.12%31.99M
11.67%31.45M
9.79%32.43M
9.14%30.32M
10.65%29.59M
9.68%28.17M
15.24%29.54M
2.08%27.78M
1.86%26.74M
5.47%25.68M
13.11%25.63M
46.14%27.21M
48.02%26.25M
34.16%24.35M
20.60%22.66M
9.79%18.62M
4.26%17.73M
7.80%18.15M
7.99%18.79M
19.13%16.96M
24.07%17.01M
-7.11%16.84M
2077.47%17.40M
1936.48%14.23M
1673.48%13.71M
2709.92%18.12M
32.50%799.00K
-27.49%699.00K
106.13%773.00K
5.39%645.00K
-34.95%603.00K
-44.98%964.00K
-69.19%375.00K
-73.56%612.00K
-54.49%927.00K
78.05%1.75M
26.64%1.22M
132.66%2.31M
175.64%2.04M
19.42%984.00K
26.78%961.00K
79.28%995.00K
27.19%739.00K
31.84%824.00K
51.30%758.00K
-90.80%555.00K
--581.00K
--625.00K
--501.00K
--6.03M
非流动资产合计
-2.72%354.32M
-3.27%357.64M
-3.77%357.18M
-4.00%360.44M
-3.66%364.22M
-3.56%369.73M
-1.51%371.17M
-1.81%375.46M
0.36%378.05M
0.91%383.36M
-1.47%376.85M
-0.97%382.37M
-2.59%376.70M
-1.47%379.91M
37.84%382.46M
38.33%386.13M
37.69%386.70M
45.52%385.59M
7.86%277.46M
6.56%279.14M
8.12%280.86M
32.15%264.97M
34.79%257.23M
36.00%261.97M
30.74%259.76M
-5.15%200.51M
-11.06%190.84M
-10.82%192.62M
-8.77%198.68M
-3.28%211.39M
-2.90%214.56M
25.08%215.99M
28.06%217.79M
28.54%218.56M
27.70%220.97M
0.12%172.69M
-2.65%170.07M
105.72%170.03M
115.23%173.04M
112.89%172.48M
116.47%174.71M
26.24%82.65M
25.32%80.40M
44.39%81.02M
43.29%80.71M
16.42%65.47M
46.08%64.15M
29.33%56.11M
29.63%56.32M
--56.24M
--43.92M
--43.38M
--43.45M
总资产
2.43%524.04M
2.17%510.77M
0.96%502.83M
1.23%499.56M
1.68%511.61M
0.44%499.94M
3.50%498.05M
3.30%493.47M
3.97%503.16M
2.26%497.74M
-2.73%481.20M
-3.75%477.70M
-3.54%483.93M
-2.71%486.75M
3.81%494.71M
3.87%496.30M
4.19%501.68M
2.20%500.31M
-0.76%476.56M
0.29%477.82M
-0.41%481.51M
10.77%489.54M
13.93%480.20M
14.07%476.45M
5.76%483.50M
7.50%441.95M
4.37%421.50M
5.01%417.69M
13.78%457.18M
3.82%411.12M
2.48%403.84M
5.46%397.77M
6.93%401.82M
4.33%396.00M
5.16%394.05M
1.57%377.18M
25.50%375.79M
47.54%379.57M
53.99%374.72M
53.83%371.35M
29.65%299.44M
21.01%257.26M
18.81%243.33M
29.86%241.40M
27.14%230.96M
21.81%212.59M
26.53%204.80M
14.63%185.89M
17.69%181.66M
--174.53M
--161.86M
--162.16M
--154.35M
负债
流动负债
-应付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.52M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应付款
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
80.64%10.32M
222.59%14.70M
-16.71%23.19M
-20.03%4.19M
-12.55%5.71M
-16.30%4.56M
396.38%27.84M
11.52%5.24M
-5.51%6.53M
8.06%5.44M
7.80%5.61M
-21.89%4.70M
-18.70%6.91M
-42.82%5.04M
-49.30%5.20M
-32.42%6.01M
-38.10%8.50M
-47.36%8.81M
-32.50%10.26M
-33.93%8.89M
-28.07%13.74M
-48.18%16.74M
-0.12%15.20M
27.58%13.46M
43.00%19.10M
151.35%32.30M
17.13%15.22M
-5.87%10.55M
-39.25%13.36M
-44.86%12.85M
-51.02%13.00M
-46.69%11.21M
8.78%21.98M
20.33%23.30M
45.08%26.54M
10.86%21.03M
1.72%20.21M
3.05%19.36M
-9.05%18.29M
-13.58%18.97M
3.78%19.87M
20.82%18.79M
17.11%20.11M
122.81%21.95M
99.92%19.15M
43.61%15.55M
158.20%17.17M
49.36%9.85M
109.29%9.58M
--10.83M
--6.65M
--6.60M
--4.58M
短期借款与租赁负债
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
3.81%102.01M
0.72%84.23M
-0.34%82.94M
6.26%86.89M
4.15%98.27M
5.23%83.62M
7.26%83.22M
-0.12%81.77M
4.97%94.35M
7.66%79.47M
4.03%77.58M
2.92%81.87M
1.68%89.88M
-9.07%73.82M
19.11%74.58M
20.29%79.54M
22.14%88.39M
23.91%81.18M
-3.03%62.61M
-0.91%66.13M
-0.32%72.37M
-0.83%65.51M
3.88%64.56M
4.06%66.73M
4.86%72.60M
1.73%66.06M
-6.55%62.15M
-4.48%64.13M
-4.24%69.24M
-5.26%64.94M
2.28%66.51M
13.84%67.13M
16.55%72.31M
5.29%68.54M
0.15%65.03M
-9.20%58.97M
-6.75%62.04M
21.19%65.10M
21.81%64.93M
25.87%64.94M
40.13%66.53M
40.74%53.72M
50.89%53.30M
80.78%51.59M
66.99%47.48M
64.90%38.17M
47.81%35.33M
10.87%28.54M
17.33%28.43M
--23.15M
--23.90M
--25.74M
--24.23M
其他流动负债
3.81%102.01M
0.72%84.23M
-0.34%82.94M
6.26%86.89M
4.15%98.27M
5.23%83.62M
7.26%83.22M
-0.12%81.77M
4.97%94.35M
7.66%79.47M
4.03%77.58M
2.92%81.87M
1.68%89.88M
-9.07%73.82M
19.11%74.58M
20.29%79.54M
22.14%88.39M
23.91%81.18M
-3.03%62.61M
-0.91%66.13M
-0.32%72.37M
-0.83%65.51M
3.88%64.56M
4.06%66.73M
4.86%72.60M
1.73%66.06M
-6.55%62.15M
-4.48%64.13M
-4.24%69.24M
-5.26%64.94M
2.28%66.51M
13.84%67.13M
16.55%72.31M
5.29%68.54M
0.15%65.03M
-9.20%58.97M
-6.75%62.04M
21.19%65.10M
21.31%64.93M
25.43%64.94M
39.60%66.53M
40.07%53.72M
51.52%53.53M
81.41%51.78M
67.62%47.66M
65.68%38.35M
47.81%35.33M
10.87%28.54M
17.33%28.43M
--23.15M
--23.90M
--25.74M
--24.23M
流动负债总额
-0.17%125.86M
-2.25%115.69M
-3.50%110.57M
2.50%111.88M
4.19%126.07M
0.98%118.36M
8.72%114.58M
4.04%109.15M
5.62%121.00M
16.80%117.21M
3.37%105.39M
-0.95%104.91M
-2.01%114.56M
-15.98%100.35M
7.30%101.95M
14.58%105.92M
14.08%116.91M
13.55%119.44M
-4.70%95.01M
-5.97%92.44M
-7.67%102.47M
-1.56%105.19M
2.25%99.70M
1.67%98.31M
-20.52%110.98M
5.73%106.85M
2.92%97.51M
4.09%96.70M
42.29%139.63M
6.42%101.07M
-0.52%94.74M
13.64%92.89M
17.33%98.13M
6.61%94.97M
11.43%95.24M
-6.00%81.74M
-5.29%83.63M
15.30%89.08M
14.83%85.47M
15.88%86.96M
26.66%88.30M
37.44%77.26M
36.97%74.44M
87.62%75.05M
77.42%69.72M
60.46%56.21M
74.72%54.35M
19.27%40.00M
29.97%39.30M
--35.03M
--31.11M
--33.54M
--30.23M
非流动负债
长期借款与租赁负债
-14.60%16.64M
-14.23%17.37M
-14.62%17.94M
-13.86%18.78M
-13.68%19.48M
-13.18%20.25M
-12.58%21.02M
-11.99%21.80M
-11.47%22.57M
-10.91%23.32M
-10.47%24.04M
-7.95%24.77M
-7.87%25.50M
-8.08%26.18M
-6.32%26.85M
-8.43%26.91M
-8.08%27.68M
-7.33%28.48M
-8.53%28.66M
-8.29%29.39M
-7.05%30.11M
--30.73M
--31.34M
--32.05M
--32.39M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--28.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
--28.00M
----
----
----
----
----
----
----
----
----
----
----
----
-长期租赁负债
-14.60%16.64M
-14.23%17.37M
-14.62%17.94M
-13.86%18.78M
-13.68%19.48M
-13.18%20.25M
-12.58%21.02M
-11.99%21.80M
-11.47%22.57M
-10.91%23.32M
-10.47%24.04M
-7.95%24.77M
-7.87%25.50M
-8.08%26.18M
-6.32%26.85M
-8.43%26.91M
-8.08%27.68M
-7.33%28.48M
-8.53%28.66M
-8.29%29.39M
-7.05%30.11M
--30.73M
--31.34M
--32.05M
--32.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-35.93%1.33M
-23.70%1.66M
-39.01%1.67M
-16.18%1.89M
-18.97%2.08M
-26.15%2.17M
116.77%2.74M
96.00%2.26M
158.79%2.56M
85.53%2.94M
-33.99%1.26M
-25.74%1.15M
-34.78%990.00K
-1.25%1.58M
9.37%1.92M
-3.67%1.55M
-4.59%1.52M
-16.42%1.60M
-14.67%1.75M
-39.72%1.61M
-44.53%1.59M
-33.12%1.92M
-12.04%2.05M
-10.38%2.67M
-4.56%2.87M
-54.38%2.87M
-67.02%2.33M
-53.98%2.98M
-61.42%3.00M
-20.00%6.29M
5.03%7.07M
61.69%6.47M
85.83%7.79M
80.67%7.86M
73.00%6.74M
-5.43%4.00M
8.74%4.19M
18.95%4.35M
158.33%3.89M
75.75%4.23M
--3.85M
--3.66M
--1.51M
--2.41M
----
----
----
----
----
----
----
----
----
其他非流动负债
-22.04%3.38M
-15.60%3.76M
-25.09%3.66M
-7.08%4.11M
-9.00%4.33M
-13.54%4.45M
79.29%4.88M
69.46%4.42M
93.77%4.76M
68.20%5.15M
-50.57%2.72M
-49.77%2.61M
-34.29%2.46M
-19.62%3.06M
71.14%5.51M
68.70%5.20M
91.79%3.74M
67.34%3.81M
34.41%3.22M
-6.24%3.08M
-44.09%1.95M
-55.21%2.27M
-25.51%2.40M
-9.50%3.29M
-5.20%3.48M
-30.76%5.08M
-62.49%3.21M
-53.52%3.63M
-60.82%3.67M
-18.08%7.33M
14.08%8.57M
54.01%7.81M
78.60%9.38M
65.57%8.95M
61.26%7.51M
-25.75%5.07M
-19.77%5.25M
-14.24%5.41M
110.15%4.66M
125.93%6.83M
772.80%6.55M
712.63%6.31M
244.79%2.22M
347.85%3.02M
5.93%750.00K
-6.05%776.00K
-25.06%643.00K
-31.75%675.00K
14.19%708.00K
--826.00K
--858.00K
--989.00K
--620.00K
非流动负债总额
-13.06%35.37M
-12.52%35.72M
-10.78%36.78M
-12.00%38.46M
-11.79%40.68M
-12.13%40.83M
-9.45%41.22M
-5.11%43.70M
-1.44%46.12M
-1.94%46.46M
-9.97%45.52M
-7.89%46.06M
-2.46%46.79M
1.23%47.38M
11.68%50.57M
8.80%50.01M
9.97%47.97M
1.34%46.81M
-2.85%45.28M
-5.17%45.96M
-7.93%43.62M
186.07%46.19M
461.71%46.60M
450.70%48.47M
456.85%47.38M
63.38%16.15M
-38.28%8.30M
-28.19%8.80M
-38.95%8.51M
-33.77%9.88M
8.21%13.44M
7.83%12.26M
39.15%13.94M
46.71%14.92M
18.44%12.42M
-8.96%11.37M
-75.02%10.02M
-16.25%10.17M
37.03%10.49M
35.75%12.48M
479.13%40.09M
74.76%12.14M
6.34%7.65M
28.63%9.20M
-3.61%6.92M
-4.81%6.95M
305.29%7.20M
255.32%7.15M
661.61%7.18M
--7.30M
--1.78M
--2.01M
--943.00K
总负债
-3.31%161.23M
-4.89%151.41M
-5.43%147.35M
-1.64%150.34M
-0.22%166.75M
-2.74%159.19M
3.24%155.80M
1.25%152.85M
3.57%167.12M
10.79%163.68M
-1.05%150.91M
-3.18%150.97M
-2.14%161.35M
-11.14%147.73M
8.71%152.52M
12.66%155.92M
12.86%164.88M
9.83%166.25M
-4.11%140.29M
-5.71%138.40M
-7.74%146.09M
23.07%151.38M
38.28%146.30M
39.13%146.78M
6.90%158.36M
10.86%123.00M
-2.20%105.81M
0.33%105.50M
32.19%148.14M
0.96%110.95M
0.48%108.18M
12.93%105.15M
19.66%112.06M
10.72%109.89M
12.19%107.66M
-6.37%93.11M
-27.06%93.65M
11.01%99.25M
16.90%95.96M
18.05%99.45M
67.53%128.40M
41.55%89.40M
33.38%82.09M
78.68%84.24M
64.90%76.64M
49.20%63.16M
87.17%61.55M
32.63%47.15M
49.07%46.48M
--42.33M
--32.88M
--35.55M
--31.18M
所有者权益
普通股权益
1.28%252.47M
1.35%252.43M
-1.38%251.43M
-2.23%250.37M
-2.24%249.28M
-2.26%249.07M
0.40%254.95M
1.20%256.07M
1.52%254.99M
-5.89%254.83M
-7.18%253.93M
-7.24%253.04M
-7.66%251.18M
-0.37%270.79M
-0.48%273.57M
-2.84%272.78M
-2.97%272.00M
-6.29%271.78M
-5.02%274.90M
-2.82%280.75M
-2.25%280.32M
1.19%290.02M
1.15%289.42M
1.13%288.90M
0.60%286.79M
1.39%286.60M
1.43%286.13M
1.46%285.67M
1.45%285.06M
0.66%282.67M
0.47%282.08M
0.71%281.57M
0.69%280.99M
0.72%280.81M
0.62%280.76M
1.74%279.60M
59.13%279.07M
59.38%278.80M
63.23%279.02M
61.39%274.82M
3.27%175.37M
4.82%174.93M
5.21%170.94M
6.26%170.28M
6.75%169.82M
5.61%166.89M
3.74%162.47M
2.56%160.25M
2.46%159.07M
--158.02M
--156.61M
--156.25M
--155.25M
留存收益
16.14%112.36M
17.98%108.97M
18.53%104.94M
17.12%100.06M
17.88%96.75M
15.15%92.37M
13.85%88.53M
15.30%85.44M
15.57%82.07M
17.75%80.21M
13.51%77.76M
10.58%74.10M
9.98%71.02M
9.39%68.12M
11.66%68.51M
14.20%67.01M
16.90%64.57M
29.36%62.28M
38.00%61.35M
44.00%58.68M
44.04%55.23M
48.71%48.14M
50.29%44.46M
53.49%40.75M
59.77%38.35M
84.55%32.37M
117.62%29.58M
139.39%26.55M
172.04%24.00M
228.13%17.54M
140.30%13.59M
146.77%11.09M
185.35%8.82M
236.02%5.35M
2671.36%5.66M
258.52%4.49M
171.77%3.09M
122.63%1.59M
97.73%-220.00K
78.38%-2.83M
72.16%-4.31M
59.65%-7.03M
49.56%-9.68M
38.95%-13.11M
35.25%-15.48M
32.57%-17.42M
30.65%-19.18M
27.53%-21.48M
25.47%-23.90M
---25.84M
---27.66M
---29.64M
---32.07M
不影响留存收益的损益
-72.27%-2.02M
-196.53%-2.05M
28.65%-884.00K
-36.90%-1.22M
-15.35%-1.17M
29.56%-691.00K
12.50%-1.24M
-121.14%-889.00K
-368.78%-1.02M
-1025.47%-981.00K
-1331.30%-1.42M
-168.60%-402.00K
60.85%378.00K
10500.00%106.00K
1816.67%115.00K
58500.00%586.00K
266.67%235.00K
-75.00%1.00K
-33.33%6.00K
-95.65%1.00K
-1666.67%-141.00K
117.39%4.00K
152.94%9.00K
169.70%23.00K
139.13%9.00K
39.47%-23.00K
15.00%-17.00K
8.33%-33.00K
53.06%-23.00K
25.49%-38.00K
25.93%-20.00K
-157.14%-36.00K
-250.00%-49.00K
27.14%-51.00K
42.55%-27.00K
82.05%-14.00K
12.50%-14.00K
-89.19%-70.00K
-123.81%-47.00K
-766.67%-78.00K
30.43%-16.00K
-19.35%-37.00K
27.59%-21.00K
74.29%-9.00K
-387.50%-23.00K
-272.22%-31.00K
-203.57%-29.00K
-1266.67%-35.00K
214.29%8.00K
--18.00K
--28.00K
--3.00K
---7.00K
总权益
5.21%362.81M
5.46%359.36M
3.87%355.48M
2.52%349.21M
2.62%344.85M
2.00%340.75M
3.62%342.25M
4.25%340.62M
4.17%336.04M
-1.46%334.06M
-3.48%330.28M
-4.01%326.73M
-4.23%322.57M
1.48%339.02M
1.76%342.20M
0.28%340.38M
0.41%336.81M
-1.21%334.06M
0.71%336.26M
2.96%339.42M
3.16%335.42M
6.03%338.17M
5.76%333.89M
5.60%329.67M
5.21%325.14M
6.26%318.95M
6.78%315.69M
6.69%312.19M
6.66%309.04M
4.91%300.17M
3.24%295.66M
3.01%292.62M
2.70%289.76M
2.06%286.11M
2.74%286.39M
4.48%284.07M
64.95%282.14M
67.00%280.32M
72.88%278.76M
73.01%271.90M
10.84%171.04M
12.33%167.86M
12.56%161.24M
13.28%157.16M
14.16%154.32M
13.04%149.43M
11.07%143.26M
9.58%138.74M
9.75%135.18M
--132.20M
--128.98M
--126.61M
--123.17M
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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