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收盘 （美东）报价延迟15分钟
0.000
--总市值
--市盈率 TTM
您可以访问undefined的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
FY2016Q1
FY2015Q4
FY2015Q3
经营活动现金流量（间接法）
持续经营活动现金净额
188.06%8.14M
-48.22%2.82M
116.31%5.06M
-187.42%-2.10M
3.22%2.82M
145.76%5.46M
-31.01%2.34M
-9.87%2.40M
1140.58%2.74M
14.38%2.22M
603.25%3.39M
31.65%2.67M
118.58%220.60K
217.38%1.94M
196.84%482.62K
-58.49%2.03M
49.81%-1.19M
154.93%611.56K
-85.59%162.59K
98.04%4.88M
-229.21%-2.37M
-137.41%-1.11M
175.30%1.13M
2101.12%2.47M
-10.10%1.83M
527.69%2.98M
-108.70%-1.50M
-73.77%112.00K
-43.62%2.04M
---695.83K
85.93%-717.99K
-84.72%427.05K
89.47%3.61M
---5.10M
--2.79M
--1.91M
持续经营净收入
366.88%2.05M
-224.79%-731.88K
41.85%2.24M
-7.04%2.86M
-222.11%-768.96K
114.20%586.49K
1085.73%1.58M
54.35%3.08M
48.43%629.74K
-833.79%-4.13M
-113.78%-160.14K
-53.83%1.99M
5.02%424.26K
-28.04%562.67K
158.88%1.16M
20.72%4.32M
3003.05%403.99K
76.88%781.97K
-783.40%-1.97M
463.75%3.58M
96.95%-13.92K
311.99%442.09K
-57.27%288.75K
43.34%634.57K
-30.83%-456.31K
11.31%-208.54K
-20.40%675.83K
-63.86%442.71K
-150.19%-348.78K
---235.12K
80.65%849.04K
93.62%1.22M
-5.20%694.97K
--470.00K
--632.61K
--733.11K
持续经营损益
9.47%204.05K
16.90%212.48K
15.10%199.69K
61.91%222.16K
-13.24%186.40K
0.25%181.77K
8.64%173.49K
-38.38%137.21K
30.46%214.84K
12.39%181.32K
0.01%159.69K
26.10%222.69K
-2.99%164.67K
-5.83%161.34K
-4.43%159.68K
-2.21%176.59K
-20.12%169.74K
-15.31%171.33K
-16.09%167.08K
-15.62%180.59K
1.86%212.50K
12.65%202.29K
51.69%199.13K
10.41%214.02K
3.99%208.61K
-15.13%179.58K
-39.38%131.27K
-12.10%193.84K
-5.26%200.62K
--211.61K
20.02%216.55K
132.79%220.53K
55.24%211.76K
--180.43K
--94.73K
--136.41K
递延税费
54.06%-156.85K
44.40%-38.97K
-27.09%194.83K
-40.45%233.40K
-5.01%-341.42K
92.68%-70.09K
214.19%267.23K
100.09%391.90K
-562.63%-325.12K
-26535.79%-957.82K
-186.18%-234.03K
-79.03%195.86K
82.37%-49.06K
-100.57%-3.60K
134.96%271.55K
759.07%933.81K
-492.31%-278.28K
1928.33%631.05K
-306.63%-776.67K
-142.17%-141.69K
-218.86%-46.98K
163.14%31.11K
2997.48%375.88K
815.57%336.02K
176.20%39.53K
65.66%-49.28K
-96.36%12.13K
-16.27%36.70K
-168.51%-51.87K
---143.51K
25.28%333.77K
-81.70%43.83K
-0.21%75.72K
--266.42K
--239.47K
--75.88K
其他非现金项目
-233.71%-7.65K
-38.97%13.49K
-163.28%-18.87K
-123.04%-4.33K
-86.08%5.72K
-58.02%22.11K
-52.34%29.82K
-73.90%18.77K
-37.80%41.09K
-30.43%52.66K
-7.99%62.57K
104.72%71.94K
-11.33%66.05K
39.08%75.69K
47.19%68.00K
-1892.96%-1.52M
25.31%74.50K
-2.15%54.42K
-19.83%46.20K
49.06%84.99K
-25.95%59.45K
-21.92%55.62K
-34.15%57.63K
-45.90%57.02K
-14.13%80.29K
-5.96%71.23K
47.03%87.51K
39.92%105.39K
-66.08%93.50K
--75.74K
4.24%59.52K
3766200.00%75.32K
86.95%275.65K
--57.10K
---2.00
--147.44K
营运资金变化
152.93%6.89M
-38.30%3.35M
422.13%3.73M
-2286.56%-4.31M
177.61%2.73M
48.55%5.43M
-69.51%713.45K
-87.71%196.90K
315.12%981.79K
75.43%3.65M
1089.78%2.34M
398.36%1.60M
38.94%-456.40K
83.29%2.08M
76.53%-236.39K
-85.07%321.53K
70.62%-747.43K
179.68%1.14M
-152.96%-1.01M
116.01%2.15M
-236.17%-2.54M
-151.83%-1.43M
245.94%1.90M
2315.11%997.20K
-12.75%1.87M
515.65%2.75M
24.77%-1.30M
95.98%-45.02K
-12.53%2.14M
---661.87K
70.90%-1.73M
-160.58%-1.12M
191.14%2.45M
---5.95M
--1.85M
--840.75K
-应付款项及应计费用（减）增
-3.79%952.32K
6.29%960.56K
14.90%-1.66M
66.21%1.43M
72.81%989.85K
93.87%903.69K
-53.89%-1.95M
-28.18%858.31K
49.66%572.80K
-44.64%466.12K
-181.04%-1.27M
215.65%1.20M
1708.17%382.74K
459.87%841.99K
63.93%-450.76K
-64.19%378.63K
75.98%-23.80K
-78.16%150.39K
36.43%-1.25M
30.46%1.06M
-112.61%-99.07K
-12.25%688.48K
-9.07%-1.97M
301.20%810.41K
-11.72%785.72K
13.02%784.57K
22.95%-1.80M
-68.41%202.00K
-3.71%890.05K
--694.22K
-63.63%-2.34M
27.27%639.40K
15.02%924.34K
---1.43M
--502.42K
--803.63K
-其他流动资产变化
-99.98%-110.19K
145.94%30.16K
-9350.69%-47.09K
79.20%-3.10K
20.95%-55.10K
-438.91%-65.65K
100.76%509.00
-127.53%-14.92K
-21.49%-69.71K
-55.92%19.37K
-70.60%-67.15K
-7.55%54.17K
-47.41%-57.37K
187.18%43.94K
20.11%-39.36K
1299.14%58.60K
-69.18%-38.92K
-71.60%15.30K
-48.17%-49.27K
-63.69%4.19K
-374.69%-23.00K
51.48%53.88K
-103.38%-33.25K
-59.53%11.53K
112.17%8.38K
128.81%35.57K
-3443.15%-16.35K
217.30%28.50K
-1356.14%-68.82K
---123.46K
-99.55%489.00
85.65%-24.29K
-77.82%5.48K
--109.46K
---169.33K
--24.70K
非持续经营活动现金净额
经营活动现金净额
188.06%8.14M
-48.22%2.82M
116.31%5.06M
-187.42%-2.10M
3.22%2.82M
145.76%5.46M
-31.01%2.34M
-9.87%2.40M
1140.58%2.74M
14.38%2.22M
603.25%3.39M
31.65%2.67M
118.58%220.60K
217.38%1.94M
196.84%482.62K
-58.49%2.03M
49.81%-1.19M
154.93%611.56K
-85.59%162.59K
98.04%4.88M
-229.21%-2.37M
-137.41%-1.11M
175.30%1.13M
2101.12%2.47M
-10.10%1.83M
527.69%2.98M
-108.70%-1.50M
-73.77%112.00K
-43.62%2.04M
---695.83K
85.93%-717.99K
-84.72%427.05K
89.47%3.61M
---5.10M
--2.79M
--1.91M
投资活动现金流量
持续投资活动现金净额
-31.52%232.78K
-48.11%376.20K
-14.68%442.26K
110.42%646.78K
-40.67%339.90K
288.70%724.98K
-8.67%518.37K
-9.23%307.37K
-25.81%572.91K
-86.21%186.51K
418.30%567.58K
117.09%338.63K
1168.73%772.20K
4.46%1.35M
-17.56%109.51K
-75.61%155.98K
-76.42%60.86K
339.75%1.29M
88.40%132.83K
206.07%639.52K
-46.98%258.13K
157.01%294.32K
-54.46%70.51K
-79.89%208.95K
450.26%486.86K
1.22%114.52K
-29.55%154.84K
816.49%1.04M
-43.92%88.48K
--113.14K
-58.42%219.78K
-30.18%113.37K
-72.15%157.77K
--528.58K
--162.39K
--566.48K
资本性支出
-33.90%234.57K
-48.00%378.44K
-14.67%442.36K
111.05%650.18K
-39.08%354.89K
286.73%727.74K
-9.59%518.40K
-29.82%308.07K
-27.37%582.52K
-86.23%188.18K
418.81%573.36K
169.27%438.95K
1189.70%802.03K
5.02%1.37M
-19.14%110.52K
-75.57%163.01K
-78.10%62.19K
342.00%1.30M
80.36%136.67K
185.88%667.17K
-41.67%284.00K
118.33%294.32K
-61.99%75.78K
-77.55%233.37K
450.26%486.86K
18.53%134.81K
-9.44%199.38K
817.05%1.04M
-62.59%88.48K
--113.74K
-59.00%220.15K
-47.39%113.37K
-58.26%236.52K
--536.88K
--215.51K
--566.70K
固定资产交易的净现金流
-31.52%232.78K
-48.11%376.20K
-14.68%442.26K
110.42%646.78K
-40.67%339.90K
288.70%724.98K
-8.67%518.37K
-9.23%307.37K
-25.81%572.91K
-86.21%186.51K
418.30%567.58K
117.09%338.63K
1168.73%772.20K
4.46%1.35M
-17.56%109.51K
-75.61%155.98K
-76.42%60.86K
339.75%1.29M
88.40%132.83K
206.07%639.52K
-46.98%258.13K
157.01%294.32K
-54.46%70.51K
-79.89%208.95K
450.26%486.86K
1.22%114.52K
-29.55%154.84K
816.49%1.04M
-43.92%88.48K
--113.14K
-58.42%219.78K
-30.18%113.37K
-72.15%157.77K
--528.58K
--162.39K
--566.48K
投资产品交易的净现金流
51.91%-1.71M
-78.12%-6.15M
139.40%989.51K
170.29%1.55M
30.23%-3.56M
-162.15%-3.45M
1.03%-2.51M
-428.76%-2.21M
-657.35%-5.11M
175.21%5.55M
-82.57%-2.54M
134.41%671.59K
86.74%-674.10K
-751.78%-7.38M
36.58%-1.39M
-588.79%-1.95M
-281.49%-5.09M
-179.17%-866.62K
-409.54%-2.19M
228.10%399.34K
-657.10%-1.33M
564.32%1.09M
110.62%707.98K
-125.38%-311.75K
105.39%239.29K
98.88%-235.74K
-389.68%-6.66M
-53.18%1.23M
-238.87%-4.44M
---20.99M
-160.19%-1.36M
218.92%2.62M
-5.50%-1.31M
--2.26M
---2.21M
---1.24M
其他投资活动的净现金流
315.64%1.40M
311.80%216.34K
-80.00%3.38K
69.30%19.03K
-17.91%336.62K
111.46%52.54K
105.90%16.91K
101.13%11.24K
441.68%410.06K
-247.73%-458.36K
-8120.72%-286.41K
-892.88%-995.37K
-33236.94%-120.01K
873.79%310.27K
99.76%-3.48K
--125.54K
---360.00
-4009900.00%-40.10K
-145633300.00%-1.46M
--0.00
-100.00%0.00
--1.00
-100.00%-1.00
100.00%0.00
19.57%66.00K
100.00%0.00
3063.01%3.72M
82.19%-269.16K
103.74%55.20K
---513.35K
---125.57K
-2333.43%-1.51M
---1.48M
--0.00
--67.66K
----
非持续投资活动现金净额
投资活动现金净额
84.66%-546.73K
-52.95%-6.31M
118.28%550.63K
136.91%924.27K
32.33%-3.57M
-184.02%-4.12M
11.16%-3.01M
-278.02%-2.50M
-236.34%-5.27M
158.25%4.91M
-125.67%-3.39M
66.59%-662.41K
69.57%-1.57M
-282.71%-8.42M
60.25%-1.50M
-725.36%-1.98M
-223.45%-5.15M
-375.04%-2.20M
-693.06%-3.78M
53.87%-240.18K
-776.37%-1.59M
328.48%800.26K
120.58%637.47K
-551.78%-520.70K
95.94%-181.57K
98.38%-350.26K
-81.57%-3.10M
-108.00%-79.89K
-51.94%-4.48M
---21.61M
-198.49%-1.71M
143.41%998.87K
-62.84%-2.95M
--1.73M
---2.30M
---1.81M
融资活动现金流量
持续融资活动现金净额
100.00%0.00
43.56%-124.67K
-43.86%-66.66K
75.87%-9.74K
94.24%-128.49K
93.97%-220.90K
-61.85%-46.33K
-4.98%-40.34K
-16671.06%-2.23M
-174.43%-3.67M
-29.33%-28.63K
12.19%-38.43K
86.10%-13.30K
-12.25%4.92M
-100.37%-22.14K
5.31%-43.77K
-65.15%-95.72K
11208.44%5.61M
428491.29%6.00M
-1817.21%-46.22K
98.07%-57.96K
48.74%-50.52K
99.81%-1.40K
74.21%-2.41K
-271.04%-3.00M
8.16%-98.56K
-102.46%-751.60K
98.62%-9.35K
-91.32%-809.10K
---107.32K
1487.20%30.57M
-362.49%-678.18K
-156.54%-422.91K
--1.93M
---146.64K
--748.04K
债务发行/偿还的净现金流
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-169.08%-3.45M
-3.14%-3.05K
-3.60%-2.68K
-4.20%-2.31K
-11.19%5.00M
-100.05%-2.96K
-3.52%-2.59K
47.70%-2.21K
202023.50%5.63M
--6.00M
-3.61%-2.50K
-107.60%-4.23K
-37.97%-2.79K
100.00%0.00
97.90%-2.41K
99.62%-2.04K
99.10%-2.02K
-159.39%-848.13K
43.20%-114.93K
-318.33%-537.00K
---224.00K
-25.84%1.43M
-48.08%-202.33K
-68.62%245.96K
--1.93M
---136.64K
--783.79K
普通股发行/偿还的净现金流
100.00%0.00
43.56%-124.67K
-43.86%-66.66K
75.87%-9.74K
94.24%-128.49K
-3.66%-220.90K
-81.18%-46.33K
-12.84%-40.34K
-20190.65%-2.23M
-190.98%-213.11K
-33.38%-25.57K
13.18%-35.75K
88.24%-10.99K
-358.95%-73.24K
---19.17K
5.82%-41.18K
-74.04%-93.50K
66.57%-15.96K
100.00%0.00
---43.73K
98.21%-53.73K
---47.73K
-101.45%-1.40K
-100.00%0.00
---3.00M
----
-99.67%96.53K
--105.58K
----
--116.69K
--29.14M
----
----
--0.00
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
--1.00
----
---1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---96.53K
----
----
59.32%-272.10K
----
----
-4658.54%-475.85K
-1770.75%-668.87K
----
---10.00K
---35.75K
非持续融资活动现金净额
融资活动现金净额
100.00%0.00
43.56%-124.67K
-43.86%-66.66K
75.87%-9.74K
94.24%-128.49K
93.97%-220.90K
-61.85%-46.33K
-4.98%-40.34K
-16671.06%-2.23M
-174.43%-3.67M
-29.33%-28.63K
12.19%-38.43K
86.10%-13.30K
-12.25%4.92M
-100.37%-22.14K
5.31%-43.77K
-65.15%-95.72K
11208.44%5.61M
428491.29%6.00M
-1817.21%-46.22K
98.07%-57.96K
48.74%-50.52K
99.81%-1.40K
74.21%-2.41K
-271.04%-3.00M
8.16%-98.56K
-102.46%-751.60K
98.62%-9.35K
-91.32%-809.10K
---107.32K
1487.20%30.57M
-362.49%-678.18K
-156.54%-422.91K
--1.93M
---146.64K
--748.04K
现金净流量
期初现金流
-3.20%3.42M
190.10%7.03M
-52.93%1.48M
-18.73%2.67M
-56.05%3.53M
-47.11%2.42M
-31.83%3.14M
24.27%3.28M
101.13%8.04M
-17.57%4.58M
-30.19%4.61M
-60.00%2.64M
-69.31%4.00M
-38.30%5.56M
-0.42%6.60M
224.91%6.60M
115.50%13.03M
40.52%9.01M
42.67%6.63M
-24.86%2.03M
49.07%6.05M
319.34%6.41M
-32.45%4.64M
-60.57%2.70M
-59.86%4.06M
-95.30%1.53M
57.11%6.88M
88.86%6.85M
198.38%10.10M
--32.52M
100.82%4.38M
98.07%3.63M
243.08%3.39M
--2.18M
--1.83M
--986.92K
当期现金流变化
973.55%7.59M
-424.20%-3.61M
873.16%5.55M
-748.03%-1.19M
81.75%-868.91K
-67.87%1.11M
-2650.72%-717.69K
-107.12%-140.02K
-250.40%-4.76M
322.19%3.46M
97.50%-26.09K
973611.88%1.97M
78.86%-1.36M
-138.73%-1.56M
-143.81%-1.04M
-100.00%202.00
-60.15%-6.43M
1206.41%4.02M
34.86%2.38M
136.64%4.60M
-196.76%-4.01M
-114.38%-363.54K
132.99%1.76M
8433.23%1.94M
58.36%-1.35M
111.27%2.53M
-119.00%-5.35M
-96.96%22.76K
-1436.41%-3.25M
---22.41M
2048.89%28.14M
115.29%747.74K
-71.24%243.13K
---1.44M
--347.31K
--845.28K
期末现金流
313.11%11.01M
-3.20%3.42M
190.10%7.03M
-52.93%1.48M
-18.73%2.67M
-56.05%3.53M
-47.11%2.42M
-31.83%3.14M
24.27%3.28M
101.13%8.04M
-17.57%4.58M
-30.19%4.61M
-60.00%2.64M
-69.31%4.00M
-38.30%5.56M
-0.42%6.60M
224.91%6.60M
115.50%13.03M
40.52%9.01M
42.67%6.63M
-24.86%2.03M
49.07%6.05M
319.34%6.41M
-32.45%4.64M
-60.57%2.70M
-59.86%4.06M
-95.30%1.53M
57.11%6.88M
88.86%6.85M
--10.10M
4320.77%32.52M
100.82%4.38M
98.07%3.63M
--735.57K
--2.18M
--1.83M
自由现金流
219.95%7.90M
-48.26%2.45M
153.56%4.62M
-231.29%-2.75M
14.65%2.47M
132.70%4.73M
-35.37%1.82M
-5.95%2.10M
470.50%2.15M
253.50%2.03M
658.03%2.82M
19.61%2.23M
53.46%-581.43K
183.38%574.79K
1335.80%372.10K
-55.79%1.86M
52.85%-1.25M
51.03%-689.34K
-97.54%25.92K
88.86%4.21M
-297.16%-2.65M
-149.54%-1.41M
161.99%1.05M
340.58%2.23M
-31.01%1.34M
450.95%2.84M
-80.98%-1.70M
-395.75%-927.70K
-42.30%1.95M
---809.57K
83.36%-938.14K
-87.84%313.68K
151.95%3.38M
---5.64M
--2.58M
--1.34M
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
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
