Hawkins Inc
HWKN155.300USD
-0.420-0.27%
收盘 07/11, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.21B总市值
38.09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
-26.37%30.84M
-15.79%21.04M
-27.93%41.63M
-49.56%17.59M
27.48%41.89M
-2.95%24.98M
104.85%57.76M
471.11%34.87M
696.00%32.86M
1974.58%25.74M
11.63%28.20M
-163.39%-9.39M
-75.98%4.13M
-121.23%-1.37M
35.92%25.26M
854.35%14.82M
23.55%17.19M
-63.82%6.47M
9.28%18.59M
-84.64%1.55M
-17.98%13.91M
189.47%17.88M
-5.73%17.01M
48.35%10.11M
32.61%16.96M
-38.77%6.17M
9.85%18.04M
157.04%6.81M
-7.74%12.79M
242.10%10.09M
20.52%16.42M
-182.86%-11.95M
10.53%13.86M
-9.76%2.95M
8.15%13.63M
81.92%14.42M
246.15%12.54M
-56.15%3.27M
54.27%12.60M
456.60%7.93M
-62.65%3.62M
-26.35%7.45M
-39.44%8.17M
8.70%1.42M
77.33%9.70M
54.56%10.12M
43.25%13.49M
-90.67%1.31M
-58.65%5.47M
-20.15%6.54M
86.01%9.41M
95.15%14.04M
--13.23M
--8.20M
--5.06M
--7.20M
持续经营净收入
18.04%16.33M
0.91%15.02M
3.89%24.12M
23.26%28.88M
19.11%13.83M
38.68%14.88M
28.98%23.22M
18.96%23.43M
9.79%11.61M
5.18%10.73M
27.36%18.00M
18.44%19.70M
16.47%10.58M
28.82%10.20M
15.94%14.13M
41.06%16.63M
90.66%9.08M
74.20%7.92M
31.78%12.19M
20.20%11.79M
26.31%4.76M
10.10%4.55M
24.85%9.25M
7.50%9.81M
110.09%3.77M
-75.91%4.13M
42.21%7.41M
56.46%9.12M
-987.43%-37.36M
382.77%17.14M
-27.54%5.21M
-23.32%5.83M
-13.36%4.21M
335.71%3.55M
26.63%7.19M
11.97%7.60M
24.59%4.86M
-74.09%815.00K
-7.63%5.68M
12.79%6.79M
-9.20%3.90M
-9.60%3.15M
18.05%6.15M
17.78%6.02M
3.12%4.29M
158.16%3.48M
-27.98%5.21M
16.63%5.11M
18.83%4.17M
-75.72%1.35M
4.77%7.23M
-34.84%4.38M
--3.50M
--5.55M
--6.90M
--6.73M
持续经营损益
18.16%10.58M
21.20%10.11M
34.17%9.93M
31.26%9.33M
26.70%8.95M
19.15%8.34M
8.60%7.40M
8.37%7.11M
12.71%7.07M
17.29%7.00M
14.43%6.81M
10.50%6.56M
5.66%6.27M
5.29%5.97M
6.68%5.95M
8.22%5.94M
9.83%5.93M
4.19%5.67M
3.62%5.58M
2.45%5.48M
0.84%5.40M
0.91%5.44M
-2.04%5.39M
-2.80%5.35M
-88.03%5.36M
-0.30%5.39M
-0.38%5.50M
-5.56%5.51M
725.29%44.75M
4.64%5.41M
5.95%5.52M
14.90%5.83M
7.52%5.42M
46.93%5.17M
53.84%5.21M
42.40%5.08M
33.94%5.04M
10.66%3.52M
9.69%3.39M
19.44%3.56M
28.63%3.77M
8.50%3.18M
-10.05%3.09M
-10.01%2.98M
-3.21%2.93M
18.96%2.93M
41.06%3.43M
42.44%3.32M
36.22%3.02M
15.15%2.46M
18.34%2.43M
13.95%2.33M
--2.22M
--2.14M
--2.06M
--2.04M
递延税费
131.60%461.00K
----
----
----
-528.88%-1.46M
----
----
----
84.54%-232.00K
----
----
----
-117.85%-1.50M
----
----
----
51.51%-689.00K
----
----
----
-170.67%-1.42M
100.00%0.00
----
----
-126.15%-525.00K
99.51%-82.00K
----
----
388.51%2.01M
-9904.09%-16.77M
----
----
-156.91%-696.00K
242.50%171.00K
----
----
361.88%1.22M
-344.90%-120.00K
----
----
-150.00%-467.00K
-95.97%49.00K
----
-100.00%0.00
130.47%934.00K
--1.22M
---277.00K
--277.00K
-199.45%-3.06M
----
----
----
--3.08M
----
----
----
其他非现金项目
19.98%1.01M
12.03%978.00K
64.68%858.00K
28.04%717.00K
115.09%841.00K
63.18%873.00K
36.03%521.00K
-25.23%560.00K
-39.75%391.00K
-32.53%535.00K
-15.64%383.00K
36.68%749.00K
27.25%649.00K
61.51%793.00K
-22.13%454.00K
6.41%548.00K
-1.54%510.00K
-66.25%491.00K
855.74%583.00K
459.78%515.00K
2058.33%518.00K
4750.00%1.46M
79.41%61.00K
170.59%92.00K
-29.41%24.00K
-11.76%30.00K
0.00%34.00K
0.00%34.00K
0.00%34.00K
0.00%34.00K
0.00%34.00K
0.00%34.00K
0.00%34.00K
--34.00K
--34.00K
--34.00K
--34.00K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
22190.91%7.29M
----
----
----
---33.00K
--14.00K
--2.00K
营运资金变化
-99.55%83.00K
-1606.97%-6.71M
-79.16%5.23M
-830.51%-22.99M
12.45%18.35M
-93.50%445.00K
1603.74%25.08M
108.34%3.15M
222.36%16.32M
135.57%6.85M
-63.58%1.47M
-326.27%-37.76M
-1007.90%-13.34M
-139.09%-19.25M
3257.81%4.04M
46.18%-8.86M
-51.41%1.47M
-235.44%-8.05M
-107.32%-128.00K
-197.06%-16.46M
-61.48%3.02M
241.98%5.95M
-62.59%1.75M
34.04%-5.54M
143.65%7.85M
-205.20%-4.19M
-11.38%4.67M
65.10%-8.40M
-20.11%3.22M
160.71%3.98M
705.04%5.27M
-2048.74%-24.07M
317.82%4.03M
-357.57%-6.56M
-79.09%655.00K
142.60%1.23M
124.06%965.00K
-357.73%-1.43M
325.97%3.13M
63.68%-2.90M
-467.31%-4.01M
-74.24%556.00K
-129.17%-1.39M
-4.04%-7.98M
15.31%1.09M
143.49%2.16M
775.00%4.75M
-212.49%-7.67M
-76.30%947.00K
-2887.64%-4.96M
83.57%-704.00K
482.29%6.82M
--4.00M
--178.00K
---4.29M
---1.78M
-应收款项（增）减
-1479.20%-17.39M
-68.50%5.54M
-19.85%11.19M
-16.80%-10.58M
72.83%-1.10M
186.27%17.59M
89.32%13.96M
42.90%-9.05M
79.40%-4.05M
153.70%6.14M
708.77%7.38M
-4918.04%-15.86M
-49.06%-19.68M
-395.37%-11.44M
123.88%912.00K
84.14%-316.00K
-15.58%-13.20M
-124.46%-2.31M
-205.06%-3.82M
60.51%-1.99M
-350.57%-11.42M
91.21%9.44M
135.89%3.63M
-13.81%-5.04M
55.47%-2.54M
242.99%4.94M
-41.78%1.54M
2.76%-4.43M
-13.50%-5.69M
70.41%1.44M
-43.00%2.65M
-355.21%-4.56M
25.61%-5.02M
12.22%845.00K
89.63%4.64M
202.20%1.79M
-17.68%-6.74M
-67.70%753.00K
-43.30%2.45M
129.98%591.00K
-68.23%-5.73M
-10.21%2.33M
352.73%4.32M
-7.00%-1.97M
-420.80%-3.41M
252.24%2.60M
-66.29%954.00K
-141.10%-1.84M
76.31%-654.00K
-36.63%737.00K
1027.49%2.83M
27.92%-764.00K
---2.76M
--1.16M
--251.00K
---1.06M
-存货（增）减
84.51%-890.00K
-85.32%721.00K
-104.11%-366.00K
-150.99%-6.04M
-150.77%-5.74M
-57.21%4.91M
210.39%8.91M
218.35%11.84M
163.83%11.31M
296.16%11.48M
-239.39%-8.07M
-145.23%-10.00M
-1304.83%-17.72M
-310.16%-5.85M
-350.95%-2.38M
54.43%-4.08M
-52.62%1.47M
-143.73%-1.43M
144.89%948.00K
-600.39%-8.95M
-56.82%3.10M
3195.96%3.26M
-50.43%-2.11M
126.98%1.79M
139.67%7.19M
-96.91%99.00K
-266.58%-1.40M
53.64%-6.63M
402.42%3.00M
-21.88%3.20M
94.55%-383.00K
-3739.44%-14.30M
-161.16%-992.00K
83.71%4.09M
-231.84%-7.03M
119.11%393.00K
13616.67%1.62M
96.39%2.23M
28.74%-2.12M
74.71%-2.06M
-100.28%-12.00K
-7.72%1.14M
-181.64%-2.97M
-15.19%-8.13M
508.76%4.31M
-52.71%1.23M
171.93%3.64M
-699.58%-7.06M
-85.04%708.00K
41.82%2.60M
-161.58%-5.06M
135.52%1.18M
--4.73M
--1.83M
---1.93M
---3.31M
非持续经营活动现金净额
经营活动现金净额
-26.37%30.84M
-15.79%21.04M
-27.93%41.63M
-49.56%17.59M
27.48%41.89M
-2.95%24.98M
104.85%57.76M
471.11%34.87M
696.00%32.86M
1974.58%25.74M
11.63%28.20M
-163.39%-9.39M
-75.98%4.13M
-121.23%-1.37M
35.92%25.26M
854.35%14.82M
23.55%17.19M
-63.82%6.47M
9.28%18.59M
-84.64%1.55M
-17.98%13.91M
189.47%17.88M
-5.73%17.01M
48.35%10.11M
32.61%16.96M
-38.77%6.17M
9.85%18.04M
157.04%6.81M
-7.74%12.79M
242.10%10.09M
20.52%16.42M
-182.86%-11.95M
10.53%13.86M
-9.76%2.95M
8.15%13.63M
81.92%14.42M
246.15%12.54M
-56.15%3.27M
54.27%12.60M
456.60%7.93M
-62.65%3.62M
-26.35%7.45M
-39.44%8.17M
8.70%1.42M
77.33%9.70M
54.56%10.12M
43.25%13.49M
-90.67%1.31M
-58.65%5.47M
-20.15%6.54M
86.01%9.41M
95.15%14.04M
--13.23M
--8.20M
--5.06M
--7.20M
投资活动现金流量
持续投资活动现金净额
-6.85%11.09M
-22.99%8.72M
17.55%10.64M
35.26%10.65M
28.33%11.90M
-2.22%11.33M
2.31%9.05M
-31.70%7.87M
-27.20%9.28M
32.42%11.58M
92.53%8.85M
441.43%11.53M
76.16%12.74M
72.19%8.75M
40.40%4.59M
-56.08%2.13M
51.39%7.23M
-4.83%5.08M
-33.62%3.27M
-47.07%4.85M
-7.03%4.78M
78.29%5.34M
167.88%4.93M
286.29%9.16M
119.85%5.14M
-21.79%2.99M
-72.40%1.84M
-63.56%2.37M
-59.32%2.34M
-30.53%3.83M
68.66%6.67M
6.95%6.51M
-17.33%5.75M
-23.55%5.51M
-11.92%3.95M
17.43%6.08M
58.65%6.95M
88.91%7.21M
57.25%4.49M
57.96%5.18M
147.32%4.38M
-2.20%3.81M
16.35%2.85M
-18.43%3.28M
-72.77%1.77M
-52.15%3.90M
-67.62%2.45M
-4.12%4.02M
4.92%6.50M
8.82%8.15M
194.33%7.58M
18.58%4.19M
--6.20M
--7.49M
--2.57M
--3.54M
资本性支出
-6.85%11.09M
-22.99%8.72M
17.55%10.64M
35.26%10.65M
-25.67%11.90M
-2.69%11.33M
0.23%9.05M
-32.36%7.87M
24.99%16.01M
32.32%11.64M
90.10%9.03M
440.14%11.64M
68.71%12.81M
73.15%8.80M
45.14%4.75M
-55.55%2.15M
48.23%7.59M
-4.83%5.08M
-33.62%3.27M
-47.07%4.85M
-5.36%5.12M
78.29%5.34M
167.88%4.93M
286.29%9.16M
100.41%5.41M
-21.79%2.99M
-72.40%1.84M
-63.83%2.37M
-53.47%2.70M
-31.10%3.83M
67.05%6.67M
4.66%6.56M
-17.89%5.80M
-25.36%5.56M
-11.07%3.99M
20.90%6.26M
58.31%7.07M
93.65%7.44M
52.45%4.49M
57.10%5.18M
152.03%4.47M
-2.93%3.84M
19.38%2.94M
-18.83%3.30M
-73.06%1.77M
-51.71%3.96M
-67.70%2.47M
-4.35%4.06M
5.57%6.58M
7.64%8.20M
195.59%7.63M
17.15%4.25M
--6.23M
--7.62M
--2.58M
--3.63M
固定资产交易的净现金流
-6.85%11.09M
-22.99%8.72M
17.55%10.64M
35.26%10.65M
28.33%11.90M
-2.22%11.33M
2.31%9.05M
-31.70%7.87M
-27.20%9.28M
32.42%11.58M
92.53%8.85M
441.43%11.53M
76.16%12.74M
72.19%8.75M
40.40%4.59M
-56.08%2.13M
51.39%7.23M
-4.83%5.08M
-33.62%3.27M
-47.07%4.85M
-7.03%4.78M
78.29%5.34M
167.88%4.93M
286.29%9.16M
119.85%5.14M
-21.79%2.99M
-72.40%1.84M
-63.56%2.37M
-59.32%2.34M
-30.53%3.83M
68.66%6.67M
6.95%6.51M
-17.33%5.75M
-23.55%5.51M
-11.92%3.95M
17.43%6.08M
58.65%6.95M
88.91%7.21M
57.25%4.49M
57.96%5.18M
147.32%4.38M
-2.20%3.81M
16.35%2.85M
-18.43%3.28M
-72.77%1.77M
-52.15%3.90M
-67.62%2.45M
-4.12%4.02M
4.92%6.50M
8.82%8.15M
194.33%7.58M
18.58%4.19M
--6.20M
--7.49M
--2.57M
--3.54M
业务交易的净现金流
-856.52%-44.00M
76.16%-18.00M
100.00%0.00
---25.40M
---4.60M
---75.50M
---3.35M
----
100.00%0.00
100.00%0.00
----
----
-18.69%-18.97M
86.27%-1.38M
95.20%-1.20M
----
---15.98M
---10.02M
---25.00M
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.20M
---8.43M
-1355.51%-146.32M
---4.45M
----
--0.00
-316.10%-10.05M
----
----
--0.00
---2.42M
----
----
--0.00
--0.00
---100.00K
100.00%0.00
--0.00
--0.00
--0.00
---1.71M
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
395.78%3.05M
854.98%24.16M
397.02%2.69M
141.28%1.77M
122.17%616.00K
306.53%2.53M
-469.80%-906.00K
10.71%-4.28M
-162.99%-2.78M
-580.56%-1.23M
103.45%245.00K
-388.88%-4.79M
--4.41M
90.82%-180.00K
-199.79%-7.11M
-118.03%-980.00K
--0.00
---1.96M
---2.37M
--5.43M
其他投资活动的净现金流
-111.08%-42.00K
-40.98%229.00K
-61.51%112.00K
456.82%245.00K
--379.00K
--388.00K
--291.00K
--44.00K
----
----
----
----
----
----
----
----
52.76%-154.00K
-58.12%49.00K
-69.86%44.00K
-3.17%61.00K
-95.21%-326.00K
101.72%117.00K
97.30%146.00K
80.00%63.00K
43.96%-167.00K
-66.47%58.00K
-40.80%74.00K
--35.00K
---298.00K
--173.00K
--125.00K
----
----
----
----
----
----
--56.00K
--54.00K
---110.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-241.91%-55.13M
69.35%-26.49M
13.11%-10.53M
-357.33%-35.80M
-73.84%-16.12M
-646.25%-86.44M
-36.95%-12.11M
32.08%-7.83M
70.75%-9.28M
-14.43%-11.58M
-52.66%-8.85M
-441.43%-11.53M
-35.70%-31.71M
32.74%-10.12M
79.47%-5.79M
55.53%-2.13M
-357.95%-23.37M
-188.22%-15.05M
-490.17%-28.23M
47.37%-4.79M
3.81%-5.10M
-77.83%-5.22M
-170.84%-4.78M
-289.38%-9.10M
-101.33%-5.30M
19.67%-2.94M
73.01%-1.77M
64.10%-2.34M
54.13%-2.63M
33.67%-3.66M
-65.49%-6.54M
21.44%-6.51M
53.38%-5.75M
95.74%-5.51M
36.17%-3.95M
-134.98%-8.28M
-227.36%-12.32M
-1040.52%-129.31M
-64.71%-6.19M
53.36%-3.52M
17.26%-3.76M
-50.33%-11.34M
-70.29%-3.76M
14.23%-7.56M
-117.24%-4.55M
9.49%-7.54M
85.06%-2.21M
-70.31%-8.81M
66.22%-2.09M
11.84%-8.33M
-198.97%-14.78M
-2837.57%-5.17M
---6.20M
---9.45M
---4.94M
--189.00K
融资活动现金流量
持续融资活动现金净额
186.58%21.08M
-88.91%6.24M
22.19%-32.47M
172.41%19.95M
-9.88%-24.35M
571.17%56.23M
-94.77%-41.73M
-217.64%-27.55M
-390.07%-22.16M
-142.42%-11.93M
-19.77%-21.42M
323.74%23.42M
530.97%7.64M
110.11%28.13M
-315.69%-17.89M
-401.93%-10.47M
110.27%1.21M
241.76%13.39M
160.21%8.29M
175.27%3.47M
-20.91%-11.80M
-43031.82%-9.45M
20.89%-13.77M
-7.32%-4.61M
23.78%-9.76M
100.86%22.00K
-96.19%-17.41M
-129.88%-4.29M
-32.81%-12.80M
54.97%-2.57M
37.72%-8.88M
391.75%14.36M
-844.80%-9.64M
-104.53%-5.71M
-283.17%-14.25M
0.93%-4.92M
-376.64%-1.02M
3401.96%126.10M
-857.43%-3.72M
10.45%-4.97M
-145.05%-214.00K
0.16%-3.82M
-33.29%491.00K
-34.82%-5.55M
-37.17%475.00K
-14.66%-3.83M
-25.58%736.00K
-22.79%-4.12M
-66.52%756.00K
-4.94%-3.34M
215.97%989.00K
-10.19%-3.35M
--2.26M
---3.18M
--313.00K
---3.04M
债务发行/偿还的净现金流
266.67%35.00M
-83.33%10.00M
-4.90%-30.00M
249.57%35.00M
-10.53%-21.00M
700.00%60.00M
-54.59%-28.60M
-169.85%-23.40M
-290.00%-19.00M
-131.25%-10.00M
-54.17%-18.50M
1216.67%33.50M
233.33%10.00M
60.00%32.00M
-220.00%-12.00M
-150.00%-3.00M
137.50%3.00M
385.71%20.00M
200.00%10.00M
--6.00M
-33.33%-8.00M
-240.00%-7.00M
33.33%-10.00M
--0.00
55.56%-6.00M
135.29%5.00M
-69.01%-15.00M
-100.00%0.00
-36.71%-13.50M
270.00%2.13M
37.72%-8.88M
1550.00%18.13M
-690.00%-9.88M
-100.95%-1.25M
---14.25M
---1.25M
---1.25M
--131.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
---10.17M
100.00%0.00
113.30%1.30M
-897.65%-9.15M
100.00%0.00
-141.98%-424.00K
-54277.78%-9.75M
120.59%1.15M
-100.68%-6.00K
189.86%1.01M
100.57%18.00K
-63.80%-5.57M
9.01%883.00K
72.85%-1.12M
-505.05%-3.13M
---3.40M
9.61%810.00K
---4.14M
16.94%773.00K
----
11.80%739.00K
--0.00
--661.00K
-100.00%0.00
-5.71%661.00K
--0.00
--0.00
-3.84%677.00K
-5.01%701.00K
--0.00
--0.00
27.31%704.00K
33.94%738.00K
--0.00
-100.00%0.00
--553.00K
10.87%551.00K
--0.00
7.94%530.00K
----
8.52%497.00K
--0.00
--491.00K
----
-2.14%458.00K
--0.00
----
----
-8.06%468.00K
--0.00
----
----
--509.00K
----
----
----
现金股利支付
11.87%3.75M
12.32%3.76M
11.50%3.76M
6.27%3.36M
6.14%3.35M
13.86%3.35M
14.72%3.38M
6.83%3.16M
6.87%3.16M
7.21%2.94M
6.75%2.94M
13.77%2.96M
13.70%2.96M
11.09%2.75M
11.13%2.76M
4.88%2.60M
5.01%2.60M
1.06%2.47M
1.43%2.48M
0.77%2.48M
1.02%2.48M
1.49%2.44M
1.37%2.44M
-47.70%2.46M
--2.45M
-48.69%2.41M
--2.41M
5.33%4.70M
--0.00
5.34%4.70M
--0.00
5.68%4.47M
--0.00
5.64%4.46M
--0.00
4.66%4.23M
--0.00
4.53%4.22M
--0.00
5.62%4.04M
--0.00
5.71%4.04M
--0.00
6.43%3.82M
--0.00
6.53%3.82M
--0.00
7.16%3.59M
--0.00
7.89%3.58M
--0.00
8.30%3.35M
--0.00
--3.32M
--0.00
--3.10M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--186.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--186.00K
-100.00%0.00
--185.00K
----
----
--1.28M
----
----
----
其他融资活动的净现金流额
100.00%0.00
--0.00
--0.00
-18.74%-2.54M
---1.00K
--0.00
--0.00
-38.06%-2.14M
100.00%0.00
--0.00
--0.00
-5.66%-1.55M
---287.00K
--0.00
--0.00
-2616.67%-1.47M
--0.00
--0.00
--0.00
84.26%-54.00K
100.00%0.00
100.00%0.00
--0.00
-29.43%-343.00K
---1.00K
---183.00K
--0.00
---265.00K
100.00%0.00
----
----
----
-55.76%-500.00K
100.00%0.00
--0.00
100.00%0.00
-1246.43%-321.00K
-1160.94%-679.00K
--0.00
-28.47%-379.00K
64.71%28.00K
1014.29%64.00K
-100.00%0.00
58.45%-295.00K
-94.10%17.00K
-111.11%-7.00K
-25.58%736.00K
---710.00K
-39.11%288.00K
-55.94%63.00K
215.97%989.00K
-100.00%0.00
--473.00K
--143.00K
--313.00K
--53.00K
非持续融资活动现金净额
融资活动现金净额
186.58%21.08M
-88.91%6.24M
22.19%-32.47M
172.41%19.95M
-9.88%-24.35M
571.17%56.23M
-94.77%-41.73M
-217.64%-27.55M
-390.07%-22.16M
-142.42%-11.93M
-19.77%-21.42M
323.74%23.42M
530.97%7.64M
110.11%28.13M
-315.69%-17.89M
-401.93%-10.47M
110.27%1.21M
241.76%13.39M
160.21%8.29M
175.27%3.47M
-20.91%-11.80M
-43031.82%-9.45M
20.89%-13.77M
-7.32%-4.61M
23.78%-9.76M
100.86%22.00K
-96.19%-17.41M
-129.88%-4.29M
-32.81%-12.80M
54.97%-2.57M
37.72%-8.88M
391.75%14.36M
-844.80%-9.64M
-104.53%-5.71M
-283.17%-14.25M
0.93%-4.92M
-376.64%-1.02M
3401.96%126.10M
-857.43%-3.72M
10.45%-4.97M
-145.05%-214.00K
0.16%-3.82M
-33.29%491.00K
-34.82%-5.55M
-37.17%475.00K
-14.66%-3.83M
-25.58%736.00K
-22.79%-4.12M
-66.52%756.00K
-4.94%-3.34M
215.97%989.00K
-10.19%-3.35M
--2.26M
---3.18M
--313.00K
---3.04M
现金净流量
期初现金流
-100.00%0.00
-31.42%7.53M
26.06%8.89M
-5.46%7.15M
-6.59%5.74M
179.66%10.97M
17.60%7.05M
116.42%7.57M
-73.78%6.15M
-42.31%3.92M
14.80%6.00M
16.61%3.50M
194.11%23.44M
115.25%6.80M
15.79%5.22M
-29.90%3.00M
9.69%7.97M
-22.09%3.16M
-19.56%4.51M
-53.51%4.28M
-0.48%7.26M
0.42%4.06M
8.31%5.61M
84.35%9.20M
-4.39%7.30M
6.99%4.04M
86.90%5.18M
-27.27%4.99M
-8.90%7.63M
-77.33%3.77M
-86.95%2.77M
-65.72%6.86M
-59.74%8.38M
-19.79%16.65M
17.46%21.23M
7.38%20.01M
9.59%20.82M
-22.26%20.76M
-17.12%18.07M
-44.34%18.64M
-31.82%18.99M
-8.28%26.70M
27.53%21.80M
16.62%33.49M
13.33%27.86M
1.91%29.11M
-49.84%17.10M
0.52%28.71M
27.51%24.58M
20.46%28.57M
46.39%34.09M
50.82%28.57M
--19.28M
--23.71M
--23.28M
--18.94M
当期现金流变化
-326.77%-3.20M
114.89%779.00K
-134.68%-1.36M
436.05%1.73M
-0.56%1.41M
-335.51%-5.23M
289.47%3.92M
-120.65%-516.00K
107.12%1.42M
-86.64%2.22M
-231.08%-2.07M
12.37%2.50M
-301.17%-19.94M
245.93%16.64M
217.04%1.58M
854.51%2.22M
-66.37%-4.97M
49.86%4.81M
12.96%-1.35M
106.49%233.00K
-257.35%-2.99M
-1.59%3.21M
-36.29%-1.55M
-2020.86%-3.59M
171.80%1.90M
-15.52%3.26M
-213.23%-1.14M
104.57%187.00K
-74.01%-2.65M
146.68%3.86M
121.96%1.00M
-437.26%-4.09M
-89.76%-1.52M
-14607.02%-8.27M
-270.34%-4.58M
313.56%1.21M
-125.63%-801.00K
100.74%57.00K
-45.14%2.69M
95.14%-568.00K
-106.31%-355.00K
-516.07%-7.71M
-59.23%4.90M
-0.56%-11.68M
36.16%5.63M
75.59%-1.25M
374.42%12.01M
-310.51%-11.62M
-55.50%4.13M
-15.56%-5.12M
-1118.14%-4.38M
27.05%5.52M
--9.29M
---4.43M
--430.00K
--4.34M
期末现金流
-144.76%-3.20M
44.66%8.30M
-31.42%7.53M
26.06%8.89M
-5.46%7.15M
-6.59%5.74M
179.66%10.97M
17.60%7.05M
116.42%7.57M
-73.78%6.15M
-42.31%3.92M
14.80%6.00M
16.61%3.50M
194.11%23.44M
115.25%6.80M
15.79%5.22M
-29.90%3.00M
9.69%7.97M
-22.09%3.16M
-19.56%4.51M
-53.51%4.28M
-0.48%7.26M
0.42%4.06M
8.31%5.61M
84.35%9.20M
-4.39%7.30M
6.99%4.04M
86.90%5.18M
-27.27%4.99M
-8.90%7.63M
-77.33%3.77M
-86.95%2.77M
-65.72%6.86M
-59.74%8.38M
-19.79%16.65M
17.46%21.23M
7.38%20.01M
9.59%20.82M
-22.26%20.76M
-17.12%18.07M
-44.34%18.64M
-31.82%18.99M
-8.28%26.70M
27.53%21.80M
16.62%33.49M
18.85%27.86M
-2.01%29.11M
-49.84%17.10M
0.52%28.71M
21.59%23.44M
25.27%29.71M
46.39%34.09M
--28.57M
--19.28M
--23.71M
--23.28M
自由现金流
-34.12%19.76M
-9.81%12.31M
-36.38%30.99M
-74.30%6.94M
78.01%29.99M
-3.16%13.65M
154.12%48.72M
228.32%26.99M
293.98%16.84M
238.65%14.10M
-6.54%19.17M
-266.07%-21.04M
-190.52%-8.68M
-832.64%-10.17M
33.95%20.51M
484.40%12.67M
9.16%9.59M
-88.93%1.39M
26.79%15.31M
-446.48%-3.29M
-23.89%8.79M
294.12%12.54M
-25.45%12.08M
-78.60%951.00K
14.46%11.55M
-49.16%3.18M
66.07%16.20M
124.02%4.44M
25.21%10.09M
339.92%6.26M
1.25%9.76M
-326.89%-18.50M
47.27%8.06M
37.56%-2.61M
18.79%9.63M
197.09%8.15M
748.99%5.47M
-215.83%-4.18M
55.29%8.11M
246.48%2.75M
-110.63%-843.00K
-41.42%3.61M
-52.60%5.22M
31.93%-1.87M
816.17%7.93M
471.96%6.16M
519.45%11.02M
-128.10%-2.75M
-115.82%-1.11M
-385.84%-1.66M
-28.21%1.78M
174.35%9.80M
--7.00M
--579.00K
--2.48M
--3.57M
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
USD
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