Hawthorn Bancshares Inc
HWBK28.620USD
+0.400+1.42%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
199.56M总市值
10.40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
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
144.00%16.44M
846.85%31.61M
-190.39%-37.63M
151.88%31.31M
-80.77%-37.37M
-109.32%-4.23M
-40.23%41.62M
-178.61%-60.35M
63.26%-20.67M
-61.15%45.41M
90.41%69.64M
2265.97%76.76M
-503.86%-56.27M
71.88%116.86M
340.93%36.58M
-102.37%-3.54M
285.97%13.93M
18.48%67.99M
117.70%8.29M
353.69%149.31M
-111.29%-7.49M
176.08%57.39M
-1239.77%-46.86M
-922.56%-58.85M
16.66%66.39M
-4.26%20.79M
-85.34%4.11M
-83.55%7.16M
65.52%56.91M
836.00%21.71M
64.24%28.04M
212.35%43.49M
-29.77%34.38M
87.28%-2.95M
247.05%17.07M
2190.13%13.92M
94.09%48.95M
-372.50%-23.20M
45.73%-11.61M
-81.45%608.00K
-30.33%25.22M
-11.99%8.51M
31.81%-21.39M
142.05%3.28M
142.32%36.20M
-73.99%9.67M
-20.36%-31.37M
-131.08%-7.79M
-62.82%14.94M
--37.19M
---26.07M
---3.37M
--40.18M
持续经营净收入
20.80%5.38M
161.76%4.60M
77.36%4.57M
81.60%4.63M
36.23%4.46M
-257.49%-7.44M
-47.66%2.58M
-43.22%2.55M
-50.51%3.27M
-21.10%4.73M
-14.99%4.93M
-8.24%4.49M
13.19%6.61M
15.57%5.99M
16.85%5.80M
49.06%4.89M
572.70%5.84M
27.41%5.18M
28.50%4.96M
-6.76%3.28M
-81.40%868.00K
55.33%4.07M
24.60%3.86M
21.09%3.52M
123.25%4.67M
210.41%2.62M
75.42%3.10M
51.41%2.91M
-0.48%2.09M
-219.32%-2.37M
-6.26%1.77M
35.98%1.92M
5.11%2.10M
-0.30%1.99M
-25.83%1.88M
-26.73%1.41M
-6.55%2.00M
-0.35%1.99M
61.99%2.54M
-8.15%1.93M
7.60%2.14M
15.73%2.00M
-0.06%1.57M
15.78%2.10M
1561.03%1.99M
-21.52%1.73M
199.82%1.57M
144.85%1.81M
-109.37%-136.00K
--2.20M
---1.57M
--740.03K
--1.45M
持续经营损益
15.55%535.00K
-52.41%237.00K
-8.44%488.00K
-13.64%462.00K
-14.26%463.00K
-5.32%498.00K
0.19%533.00K
-0.56%535.00K
-0.92%540.00K
-5.40%526.00K
-6.99%532.00K
-6.76%538.00K
-5.71%545.00K
-3.81%556.00K
1.06%572.00K
3.22%577.00K
2.85%578.00K
3.77%578.00K
-8.86%566.00K
26.19%559.00K
27.44%562.00K
17.02%557.00K
39.86%621.00K
0.23%443.00K
1.38%441.00K
41.67%476.00K
-15.43%444.00K
10.22%442.00K
-8.03%435.00K
-4.00%336.00K
11.70%525.00K
-15.93%401.00K
-2.47%473.00K
-1.69%350.00K
-4.47%470.00K
-6.47%477.00K
7.30%485.00K
-21.41%356.00K
12.33%492.00K
14.61%510.00K
7.11%452.00K
12.97%453.00K
9.23%438.00K
1.83%445.00K
-15.77%422.00K
-21.83%401.00K
-26.37%401.00K
-27.39%437.00K
-17.40%501.00K
--513.00K
--544.62K
--601.88K
--606.51K
递延税费
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--4.11M
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----
----
----
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---255.00K
--7.65K
--16.67K
--16.67K
其他非现金项目
-44.34%118.00K
37.93%1.91M
-26.74%200.00K
-32.24%206.00K
-14.17%212.00K
390.78%1.38M
64.46%273.00K
-1.30%304.00K
-42.02%247.00K
-44.27%282.00K
-71.53%166.00K
2.33%308.00K
-20.96%426.00K
-18.52%506.00K
6.58%583.00K
-53.04%301.00K
-8.18%539.00K
24.70%621.00K
35.40%547.00K
4.23%641.00K
44.23%587.00K
33.87%498.00K
6.88%404.00K
38.20%615.00K
20.41%407.00K
-13.08%372.00K
-33.45%378.00K
-25.71%445.00K
108.64%338.00K
32.10%428.00K
-26.42%568.00K
-26.59%599.00K
-68.85%162.00K
1.25%324.00K
107.53%772.00K
96.15%816.00K
1.96%520.00K
-27.11%320.00K
-8.15%372.00K
-15.79%416.00K
72.30%510.00K
28.74%439.00K
126.26%405.00K
56.33%494.00K
-26.00%296.00K
-48.02%341.00K
-68.88%179.00K
-40.26%316.00K
-45.35%400.00K
--656.00K
--575.15K
--528.97K
--731.88K
营运资金变化
125.33%10.71M
8604.21%24.24M
-213.75%-43.37M
140.06%25.52M
-67.35%-42.30M
-100.72%-285.00K
-40.16%38.13M
-190.54%-63.71M
58.80%-25.28M
-64.54%39.78M
117.33%63.72M
824.40%70.37M
-979.82%-61.35M
83.23%112.19M
2713.82%29.32M
-106.75%-9.71M
154.67%6.97M
17.82%61.23M
102.00%1.04M
325.94%143.94M
-120.32%-12.75M
208.53%51.97M
-69356.00%-52.09M
-2288.46%-63.71M
16.78%62.78M
-9.85%16.84M
-100.31%-75.00K
-92.77%2.91M
71.78%53.76M
407.77%18.68M
79.57%24.50M
273.02%40.24M
-31.52%31.29M
76.53%-6.07M
189.38%13.64M
580.53%10.79M
106.53%45.70M
-559.26%-25.87M
35.87%-15.27M
-956.87%-2.25M
-33.95%22.13M
-21.48%5.63M
29.00%-23.81M
102.31%262.00K
154.34%33.50M
-78.30%7.17M
-10.64%-33.53M
-68.26%-11.36M
-63.11%13.17M
--33.06M
---30.31M
---6.75M
--35.71M
-其他流动资产变化
-19.53%482.00K
29.32%-3.28M
-109.84%-108.00K
22.65%1.93M
-19.38%599.00K
-69.46%-4.64M
69.18%1.10M
193.75%1.58M
8.31%743.00K
-145.39%-2.74M
256.76%649.00K
-195.89%-1.68M
144.40%686.00K
-199.29%-1.12M
-120.21%-414.00K
238.69%1.75M
-1526.32%-1.54M
6021.05%1.13M
83.60%-188.00K
-288.94%-1.26M
-108.02%-95.00K
90.21%-19.00K
-56.77%-1.15M
-12.09%669.00K
170.94%1.18M
84.71%-194.00K
-422.03%-731.00K
239.38%761.00K
-12.60%437.00K
-1592.00%-1.27M
-58.95%227.00K
55.57%-546.00K
-26.79%500.00K
77.68%-75.00K
-7.21%553.00K
-978.07%-1.23M
-52.80%683.00K
70.11%-336.00K
544.78%596.00K
54.94%-114.00K
102.38%1.45M
-147.73%-1.12M
-107.72%-134.00K
-109.51%-253.00K
-62.99%715.00K
496.20%2.35M
1428.31%1.73M
306.99%2.66M
24.08%1.93M
--395.00K
--113.52K
---1.29M
--1.56M
-其他流动负债变化
78.62%-183.00K
-172.93%-2.39M
178.49%2.51M
-394.83%-287.00K
-22.64%-856.00K
9.23%3.28M
137.99%902.00K
96.65%-58.00K
72.64%-698.00K
-38.66%3.00M
-81.33%379.00K
17.97%-1.73M
-560.88%-2.55M
3921.09%4.89M
47.74%2.03M
-201.15%-2.11M
77.60%-386.00K
-114.81%-128.00K
2120.59%1.37M
381.00%2.08M
-156.78%-1.72M
-50.63%864.00K
-107.52%-68.00K
-34.66%-742.00K
29.74%-671.00K
19.05%1.75M
226.97%904.00K
-154.61%-551.00K
-21.19%-955.00K
104.17%1.47M
-310.03%-712.00K
186.09%1.01M
-227.92%-788.00K
314.29%720.00K
-68.29%339.00K
-442.59%-1.17M
52.85%616.00K
79.59%-336.00K
4.09%1.07M
-208.57%-216.00K
-74.84%403.00K
-64.60%-1.65M
82.09%1.03M
-114.08%-70.00K
61.33%1.60M
-189.86%-1.00M
175.91%564.00K
-28.05%497.00K
96.54%993.00K
---345.00K
---742.97K
--690.74K
--505.23K
非持续经营活动现金净额
经营活动现金净额
144.00%16.44M
846.85%31.61M
-190.39%-37.63M
151.88%31.31M
-80.77%-37.37M
-109.32%-4.23M
-40.23%41.62M
-178.61%-60.35M
63.26%-20.67M
-61.15%45.41M
90.41%69.64M
2265.97%76.76M
-503.86%-56.27M
71.88%116.86M
340.93%36.58M
-102.37%-3.54M
285.97%13.93M
18.48%67.99M
117.70%8.29M
353.69%149.31M
-111.29%-7.49M
176.08%57.39M
-1239.77%-46.86M
-922.56%-58.85M
16.66%66.39M
-4.26%20.79M
-85.34%4.11M
-83.55%7.16M
65.52%56.91M
836.00%21.71M
64.24%28.04M
212.35%43.49M
-29.77%34.38M
87.28%-2.95M
247.05%17.07M
2190.13%13.92M
94.09%48.95M
-372.50%-23.20M
45.73%-11.61M
-81.45%608.00K
-30.33%25.22M
-11.99%8.51M
31.81%-21.39M
142.05%3.28M
142.32%36.20M
-73.99%9.67M
-20.36%-31.37M
-131.08%-7.79M
-62.82%14.94M
--37.19M
---26.07M
---3.37M
--40.18M
投资活动现金流量
持续投资活动现金净额
-59.19%222.00K
33.33%932.00K
19.50%576.00K
-18.17%527.00K
444.00%544.00K
482.50%699.00K
-37.73%482.00K
1138.71%644.00K
-92.94%100.00K
-9.77%120.00K
337.29%774.00K
-155.36%-62.00K
1052.03%1.42M
-76.50%133.00K
-57.86%177.00K
-73.21%112.00K
-50.00%123.00K
122.83%566.00K
-42.23%420.00K
110.05%418.00K
-74.67%246.00K
-73.32%254.00K
13.59%727.00K
-40.24%199.00K
150.26%971.00K
282.33%952.00K
350.70%640.00K
-35.34%333.00K
11.49%388.00K
-34.65%249.00K
-50.35%142.00K
49.71%515.00K
43.80%348.00K
133.74%381.00K
49.74%286.00K
30.30%344.00K
-0.41%242.00K
15.60%163.00K
-56.69%191.00K
31.34%264.00K
-50.81%243.00K
-83.79%141.00K
-44.60%441.00K
-69.77%201.00K
51.53%494.00K
300.92%870.00K
174.21%796.00K
649.41%665.00K
-35.70%326.00K
--217.00K
--290.28K
--88.74K
--506.98K
资本性支出
-50.00%272.00K
30.72%932.00K
105.39%990.00K
-20.77%538.00K
140.71%544.00K
436.09%713.00K
-38.21%482.00K
187.71%679.00K
-84.05%226.00K
-19.88%133.00K
338.20%780.00K
110.71%236.00K
949.63%1.42M
-71.48%166.00K
-60.18%178.00K
-73.95%112.00K
-63.41%135.00K
119.62%582.00K
-38.51%447.00K
109.76%430.00K
-62.00%369.00K
-72.16%265.00K
13.59%727.00K
-38.44%205.00K
142.14%971.00K
282.33%952.00K
315.58%640.00K
-35.34%333.00K
15.23%401.00K
-34.65%249.00K
-46.71%154.00K
49.71%515.00K
40.32%348.00K
133.74%381.00K
51.31%289.00K
29.81%344.00K
-1.98%248.00K
1.24%163.00K
-56.88%191.00K
14.72%265.00K
-50.10%253.00K
-81.97%161.00K
-44.35%443.00K
-65.26%231.00K
55.52%507.00K
305.91%893.00K
155.28%796.00K
128.09%665.00K
-40.90%326.00K
--220.00K
--311.82K
--291.55K
--551.63K
固定资产交易的净现金流
-59.19%222.00K
33.33%932.00K
19.50%576.00K
-18.17%527.00K
444.00%544.00K
482.50%699.00K
-37.73%482.00K
1138.71%644.00K
-92.94%100.00K
-9.77%120.00K
337.29%774.00K
-155.36%-62.00K
1052.03%1.42M
-76.50%133.00K
-57.86%177.00K
-73.21%112.00K
-50.00%123.00K
122.83%566.00K
-42.23%420.00K
110.05%418.00K
-74.67%246.00K
-73.32%254.00K
13.59%727.00K
-40.24%199.00K
150.26%971.00K
282.33%952.00K
350.70%640.00K
-35.34%333.00K
11.49%388.00K
-34.65%249.00K
-50.35%142.00K
49.71%515.00K
43.80%348.00K
133.74%381.00K
49.74%286.00K
30.30%344.00K
-0.41%242.00K
15.60%163.00K
-56.69%191.00K
31.34%264.00K
-50.81%243.00K
-83.79%141.00K
-44.60%441.00K
-69.77%201.00K
51.53%494.00K
300.92%870.00K
174.21%796.00K
649.41%665.00K
-35.70%326.00K
--217.00K
--290.28K
--88.74K
--506.98K
投资产品交易的净现金流
-127.64%-628.00K
-134.56%-21.77M
-284.62%-11.62M
-185.50%-4.32M
183.25%2.27M
1699.20%62.99M
3.67%6.29M
-1.46%5.05M
-389.95%-2.73M
111.35%3.50M
215.49%6.07M
114.92%5.13M
98.72%-557.00K
-178.91%-30.85M
-192.29%-5.26M
-559.02%-34.38M
-109.96%-43.57M
-267.40%-11.06M
-82.76%5.70M
4.45%7.49M
-240.48%-20.75M
-23.83%6.61M
630.73%33.03M
138.43%7.17M
-186.56%-6.09M
154.48%8.68M
32.55%4.52M
-5371.75%-18.66M
548.19%7.04M
-769.88%-15.92M
-72.32%3.41M
-96.91%354.00K
82.69%-1.57M
-63.89%2.38M
451.63%12.32M
282.53%11.45M
74.41%-9.08M
-11.04%6.58M
-138.75%-3.50M
-451.80%-6.27M
-436.92%-35.47M
24.22%7.40M
38.09%9.04M
-117.20%-1.14M
80.01%-6.61M
-61.38%5.96M
-44.01%6.55M
725.73%6.61M
-110.17%-33.05M
--15.43M
--11.69M
--800.38K
---15.72M
其他投资活动的净现金流
77.26%-3.35M
-81.16%3.62M
400.87%32.09M
182.16%17.13M
27.68%-14.71M
167.17%19.21M
109.95%6.41M
77.68%-20.85M
34.56%-20.35M
-49.24%-28.60M
-670.72%-64.37M
-433.17%-93.41M
-379.88%-31.09M
-127.84%-19.17M
745.50%11.28M
82.46%-17.52M
194.06%11.11M
57.31%-8.41M
-83.12%1.33M
-3292.32%-99.87M
-59.13%-11.81M
35.21%-19.70M
135.39%7.91M
70.44%-2.94M
53.64%-7.42M
-12.09%-30.41M
-127.86%-22.34M
60.00%-9.96M
54.09%-16.01M
-1.14%-27.13M
59.79%-9.80M
47.70%-24.90M
-267.54%-34.87M
-305.39%-26.82M
-26.68%-24.37M
-1287.76%-47.61M
-526.72%-9.49M
464.06%13.06M
-424.28%-19.24M
68.14%-3.43M
138.52%2.22M
79.97%-3.59M
-121.45%-3.67M
-2514.57%-10.77M
-177.38%-5.77M
-601.65%-17.91M
429.15%17.11M
104.97%446.00K
721.07%7.46M
---2.55M
---5.20M
---8.98M
---1.20M
非持续投资活动现金净额
投资活动现金净额
53.88%-5.98M
-122.50%-18.50M
39.81%20.01M
165.94%12.72M
43.72%-12.97M
413.63%82.22M
124.13%14.31M
78.04%-19.29M
30.45%-23.05M
47.08%-26.22M
-1114.66%-59.33M
-69.46%-87.84M
-2.29%-33.15M
-148.67%-49.54M
-18.01%5.85M
43.94%-51.84M
5.51%-32.41M
-53.87%-19.92M
-81.87%7.13M
-2187.00%-92.47M
-135.78%-34.30M
44.54%-12.95M
311.08%39.33M
115.52%4.43M
-80.88%-14.55M
47.63%-23.34M
-239.03%-18.63M
-9.81%-28.55M
78.17%-8.04M
-75.63%-44.58M
56.17%-5.50M
30.59%-26.00M
-95.50%-36.85M
-222.74%-25.38M
48.31%-12.54M
-182.78%-37.47M
43.58%-18.85M
516.92%20.68M
-640.10%-24.26M
-9.43%-13.25M
-160.32%-33.40M
126.15%3.35M
-80.64%4.49M
-302.46%-12.11M
50.48%-12.83M
-198.48%-12.82M
273.62%23.20M
172.75%5.98M
-49.10%-25.91M
--13.02M
--6.21M
---8.22M
---17.38M
融资活动现金流量
持续融资活动现金净额
10390.23%40.81M
-31.85%-16.34M
92.41%-4.00M
-116.57%-11.69M
106.25%389.00K
-153.55%-12.39M
-1950.28%-52.73M
728.90%70.51M
68.85%-6.22M
211.91%23.14M
150.98%2.85M
24.69%-11.21M
-31.54%-19.98M
-812.65%-20.68M
72.99%-5.59M
-687.53%-14.89M
-138.98%-15.19M
127.04%2.90M
-189.69%-20.70M
134.13%2.53M
1313.77%38.96M
-237.18%-10.73M
4050.18%23.07M
19.48%-7.42M
89.42%-3.21M
-70.27%7.82M
102.37%556.00K
-144.62%-9.22M
-2137.32%-30.34M
60.15%26.32M
-777.43%-23.45M
16.09%20.67M
91.37%-1.36M
1431.69%16.43M
-107.71%-2.67M
74.23%17.80M
-1489.12%-15.71M
-120.02%-1.23M
365.65%34.66M
456.54%10.22M
110.70%1.13M
6.07%6.17M
524.34%7.44M
128.95%1.84M
-161.50%-10.57M
150.06%5.81M
-573.85%-1.75M
45.18%-6.34M
-65.48%-4.04M
---11.61M
---260.30K
---11.57M
---2.44M
债务发行/偿还的净现金流
2028.75%42.58M
-33.98%-15.00M
95.01%-2.58M
-113.81%-9.90M
139.43%2.00M
-146.08%-11.20M
-1404.22%-51.58M
1003.01%71.66M
72.40%-5.07M
223.40%24.30M
185.31%3.96M
43.56%-7.94M
-50.67%-18.38M
-635.03%-19.69M
76.65%-4.64M
-516.72%-14.06M
-130.16%-12.20M
136.87%3.68M
-183.41%-19.85M
149.46%3.37M
1650.98%40.43M
-218.43%-9.98M
2279.90%23.80M
22.04%-6.82M
91.26%-2.61M
-68.76%8.43M
104.44%1.00M
-141.53%-8.75M
-2896.98%-29.82M
59.61%26.98M
-928.22%-22.52M
15.95%21.07M
93.50%-995.00K
1921.44%16.90M
-106.27%-2.19M
73.40%18.17M
-1199.14%-15.31M
-114.44%-928.00K
353.86%34.92M
401.87%10.48M
113.49%1.39M
5.99%6.43M
608.86%7.69M
-83.84%2.09M
-188.84%-10.32M
154.43%6.06M
-852.12%-1.51M
1153.40%12.92M
-94.98%-3.57M
---11.14M
--201.03K
--1.03M
---1.83M
普通股发行/偿还的净现金流
-6.28%-440.00K
---13.00K
---100.00K
---592.00K
---414.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.29M
71.79%-606.00K
--0.00
100.00%0.00
100.00%0.00
-198.75%-2.15M
--0.00
---97.00K
---90.00K
---719.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-4.69%-67.00K
-348.00%-112.00K
-35.64%-255.00K
-155.50%-534.00K
34.02%-64.00K
80.62%-25.00K
-469.70%-188.00K
---209.00K
---97.00K
---129.00K
---33.00K
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现金股利支付
10.94%1.33M
10.86%1.33M
15.46%1.33M
3.74%1.19M
4.09%1.20M
3.91%1.20M
4.16%1.15M
16.26%1.15M
15.81%1.15M
16.13%1.15M
15.83%1.10M
19.57%990.00K
17.93%993.00K
27.51%992.00K
27.37%954.00K
10.40%828.00K
11.82%842.00K
3.32%778.00K
3.45%749.00K
24.17%750.00K
24.88%753.00K
24.88%753.00K
25.04%724.00K
49.14%604.00K
48.52%603.00K
48.16%603.00K
47.33%579.00K
19.82%405.00K
20.83%406.00K
44.33%407.00K
43.96%393.00K
24.72%338.00K
23.99%336.00K
3.30%282.00K
4.20%273.00K
3.83%271.00K
3.44%271.00K
4.20%273.00K
4.38%262.00K
3.57%261.00K
3.97%262.00K
3.97%262.00K
3.72%251.00K
-46.38%252.00K
-46.38%252.00K
-46.38%252.00K
-47.54%242.00K
-21.78%470.00K
-23.06%470.00K
--470.00K
--461.33K
--600.84K
--610.84K
职工行使股票期权收到的现金
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--0.00
--135.00K
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----
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----
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----
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发行认股权证所得款项
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---540.00K
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----
----
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其他融资活动的净现金流额
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--0.00
--0.00
----
----
--0.00
--0.00
-52.13%-18.25M
----
--0.00
--0.00
---12.00M
----
非持续融资活动现金净额
融资活动现金净额
10390.23%40.81M
-31.85%-16.34M
92.41%-4.00M
-116.57%-11.69M
106.25%389.00K
-153.55%-12.39M
-1950.28%-52.73M
728.90%70.51M
68.85%-6.22M
211.91%23.14M
150.98%2.85M
24.69%-11.21M
-31.54%-19.98M
-812.65%-20.68M
72.99%-5.59M
-687.53%-14.89M
-138.98%-15.19M
127.04%2.90M
-189.69%-20.70M
134.13%2.53M
1313.77%38.96M
-237.18%-10.73M
4050.18%23.07M
19.48%-7.42M
89.42%-3.21M
-70.27%7.82M
102.37%556.00K
-144.62%-9.22M
-2137.32%-30.34M
60.15%26.32M
-777.43%-23.45M
16.09%20.67M
91.37%-1.36M
1431.69%16.43M
-107.71%-2.67M
74.23%17.80M
-1489.12%-15.71M
-120.02%-1.23M
365.65%34.66M
456.54%10.22M
110.70%1.13M
6.07%6.17M
524.34%7.44M
128.95%1.84M
-161.50%-10.57M
150.06%5.81M
-573.85%-1.75M
45.18%-6.34M
-65.48%-4.04M
---11.61M
---260.30K
---11.57M
---2.44M
现金净流量
期初现金流
-45.43%50.99M
94.67%54.22M
207.69%75.84M
28.80%43.50M
11.62%93.45M
-32.70%27.85M
-12.66%24.65M
-33.14%33.77M
-47.65%83.72M
-63.46%41.39M
-63.08%28.22M
-65.57%50.52M
-11.34%159.91M
-12.46%113.27M
-43.24%76.43M
94.84%146.70M
130.88%180.36M
191.32%129.39M
366.50%134.66M
-17.00%75.30M
85.64%78.12M
20.63%44.41M
-43.16%28.87M
11.44%90.71M
-33.07%42.08M
-38.04%36.82M
-17.19%50.78M
251.29%81.40M
132.92%62.88M
52.79%59.43M
65.61%61.33M
-45.82%23.17M
-4.87%27.00M
21.06%38.89M
11.09%37.03M
19.61%42.77M
-33.71%28.38M
29.65%32.13M
-2.64%33.34M
-13.28%35.76M
50.53%42.81M
-3.85%24.78M
-4.10%34.24M
-5.99%41.23M
-51.70%28.44M
27.05%25.77M
-11.63%35.70M
-31.00%43.86M
36.26%58.88M
--20.29M
--40.40M
--63.57M
--43.21M
当期现金流变化
202.63%51.26M
-104.92%-3.23M
-774.51%-21.62M
454.49%32.34M
-0.01%-49.95M
54.95%65.60M
-75.65%3.21M
59.07%-9.12M
54.34%-49.95M
-9.24%42.33M
-64.26%13.16M
68.27%-22.29M
-225.00%-109.39M
-8.49%46.64M
798.77%36.83M
-218.37%-70.27M
-1091.08%-33.66M
51.23%50.97M
-133.90%-5.27M
195.99%59.37M
-105.81%-2.83M
540.19%33.71M
211.33%15.55M
-101.99%-61.85M
162.50%48.63M
52.56%5.26M
-1450.06%-13.97M
-180.25%-30.62M
584.72%18.53M
129.00%3.45M
-148.39%-901.00K
764.84%38.16M
-126.55%-3.82M
-217.31%-11.90M
254.14%1.86M
-136.86%-5.74M
304.14%14.39M
-120.80%-3.75M
87.23%-1.21M
65.36%-2.42M
-155.11%-7.05M
576.26%18.03M
4.75%-9.46M
14.26%-6.99M
185.21%12.79M
-93.09%2.67M
50.63%-9.93M
64.78%-8.16M
-173.76%-15.02M
--38.59M
---20.12M
---23.16M
--20.36M
期末现金流
135.09%102.26M
-45.43%50.99M
94.67%54.22M
207.69%75.84M
28.80%43.50M
11.62%93.45M
-32.70%27.85M
-12.66%24.65M
-33.14%33.77M
-47.65%83.72M
-63.46%41.39M
-63.08%28.22M
-65.57%50.52M
-11.34%159.91M
-12.46%113.27M
-43.24%76.43M
94.84%146.70M
130.88%180.36M
191.32%129.39M
366.50%134.66M
-17.00%75.30M
85.64%78.12M
20.63%44.41M
-43.16%28.87M
11.44%90.71M
-33.07%42.08M
-39.07%36.82M
-17.19%50.78M
251.29%81.40M
132.92%62.88M
55.36%60.43M
65.61%61.33M
-45.82%23.17M
-4.87%27.00M
21.06%38.89M
11.09%37.03M
19.61%42.77M
-33.71%28.38M
29.65%32.13M
-2.64%33.34M
-13.28%35.76M
50.53%42.81M
-3.85%24.78M
-4.10%34.24M
-5.99%41.23M
-51.70%28.44M
27.05%25.77M
-11.63%35.70M
-31.00%43.86M
--58.88M
--20.29M
--40.40M
--63.57M
自由现金流
142.65%16.17M
720.34%30.68M
-193.86%-38.62M
150.43%30.77M
-81.42%-37.91M
-110.93%-4.95M
-40.25%41.14M
-179.74%-61.02M
63.78%-20.90M
-61.21%45.27M
89.19%68.86M
2193.16%76.53M
-518.08%-57.69M
73.11%116.70M
363.77%36.40M
-102.46%-3.66M
275.52%13.80M
18.01%67.41M
116.49%7.85M
352.08%148.88M
-112.02%-7.86M
188.00%57.12M
-1470.87%-47.58M
-965.71%-59.06M
15.77%65.42M
-7.59%19.83M
-87.55%3.47M
-84.13%6.82M
66.03%56.51M
744.34%21.46M
66.15%27.89M
216.47%42.98M
-30.12%34.03M
85.74%-3.33M
242.23%16.78M
3859.18%13.58M
95.06%48.70M
-379.70%-23.36M
45.96%-11.80M
-88.74%343.00K
-30.05%24.97M
-4.88%8.35M
32.12%-21.84M
136.01%3.05M
144.25%35.70M
-76.25%8.78M
-21.95%-32.17M
-130.84%-8.46M
-63.12%14.61M
--36.97M
---26.38M
---3.66M
--39.63M
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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