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收盘 （美东）报价延迟15分钟
0.000
--总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
FY2017Q1
FY2016Q4
FY2016Q3
经营活动现金流量（间接法）
持续经营活动现金净额
41.74%-6.48M
10.36%-12.40M
-9.46%-10.96M
-81.34%-9.01M
-9.25%-11.11M
-43.61%-13.84M
-108.37%-10.01M
-57.10%-4.97M
17.14%-10.17M
22.23%-9.64M
54.92%-4.81M
63.27%-3.16M
-85.27%-12.28M
-43.59%-12.39M
-28.95%-10.66M
-17.17%-8.61M
-1.93%-6.63M
10.21%-8.63M
44.54%-8.27M
-3599.21%-7.35M
61.34%-6.50M
-26.42%-9.61M
-97.31%-14.91M
105.85%210.04K
-259.07%-16.82M
-55.89%-7.60M
-149.36%-7.56M
-33.54%-3.59M
---4.68M
-90.47%-4.88M
-74.15%-3.03M
-132.12%-2.69M
---2.56M
---1.74M
---1.16M
持续经营净收入
2.55%-12.36M
18.13%-7.36M
67.88%-4.71M
-130.90%-16.28M
-69.75%-12.68M
11.50%-8.99M
-98.38%-14.67M
10.89%-7.05M
-1734.37%-7.47M
24.72%-10.16M
35.82%-7.39M
24.08%-7.91M
103.66%457.10K
-165.81%-13.49M
-53.00%-11.52M
-77.40%-10.42M
-47.50%-12.49M
32.51%-5.08M
39.99%-7.53M
-39.21%-5.88M
62.43%-8.47M
14.54%-7.52M
-37.01%-12.55M
29.08%-4.22M
-968.85%-22.54M
-0.43%-8.80M
3.77%-9.16M
-74.16%-5.95M
---2.11M
-145.54%-8.76M
-129.45%-9.52M
-78.11%-3.42M
---3.57M
---4.15M
---1.92M
持续经营损益
-22.55%98.59K
-12.69%100.72K
-18.23%102.05K
-20.90%103.98K
-3.85%127.30K
-14.92%115.36K
-8.64%124.80K
-10.75%131.45K
-8.64%132.40K
-8.22%135.58K
-9.97%136.60K
3.23%147.29K
1.32%144.93K
5.91%147.72K
-0.30%151.72K
-7.32%142.68K
-1.27%143.03K
-16.25%139.48K
-6.70%152.18K
179.65%153.94K
-47.61%144.88K
59.15%166.55K
161.43%163.10K
16.04%55.05K
1038.32%276.53K
460.98%104.65K
326.36%62.39K
81.69%47.44K
--24.29K
98.66%18.66K
70.93%14.63K
319.17%26.11K
--9.39K
--8.56K
--6.23K
其他非现金项目
2726.65%467.91K
876.42%860.79K
-109.70%-44.26K
288.35%104.48K
-78.06%16.55K
-13.30%-110.87K
152.39%456.34K
-194.54%-55.47K
1501.80%75.45K
-174.77%-97.85K
73.20%180.81K
191.42%58.68K
94.81%-5.38K
-18.52%130.87K
-80.37%104.39K
6.19%-64.18K
81.38%-103.78K
236.20%160.62K
2674.20%531.72K
-105.99%-68.42K
-180.97%-557.49K
-260.79%-117.93K
99.30%-20.66K
349.71%1.14M
-147.35%-198.42K
-90.92%73.35K
-7670.06%-2.97M
---457.70K
--419.05K
24.18%808.11K
-1908.42%-38.21K
----
--650.77K
---1.90K
----
营运资金变化
124.23%2.89M
2.44%-4.65M
-397.13%-2.56M
-4.57%3.93M
149.16%1.29M
-268.78%-4.76M
-27.74%862.91K
2.03%4.12M
80.79%-2.62M
-10.22%-1.29M
1074.51%1.19M
214.88%4.04M
-437.07%-13.65M
69.26%-1.17M
94.29%-122.53K
182.50%1.28M
314.73%4.05M
-93.21%-3.81M
53.40%-2.15M
-144.08%-1.55M
-65.96%976.42K
-2247.24%-1.97M
-208.98%-4.61M
177.84%3.53M
373.02%2.87M
93.47%-84.08K
64.63%4.23M
354.17%1.27M
---1.05M
-18.99%-1.29M
122.46%2.57M
-410.10%-499.45K
---1.08M
--1.15M
--161.06K
-应收款项（增）减
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--80.70K
---59.57K
--10.55K
---32.80K
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-存货（增）减
23.76%1.59M
-99.32%2.03K
129.02%2.60M
93.06%-69.64K
344.04%1.29M
--297.03K
---8.96M
---1.00M
---527.10K
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-应付款项及应计费用（减）增
36.75%1.17M
34.06%-2.68M
-105.45%-300.03K
292.10%2.96M
61.17%858.35K
-1094.06%-4.06M
343.68%5.50M
259.53%755.48K
134.10%532.58K
-138.04%-340.34K
15.64%-2.26M
-121.18%-473.56K
-201.38%-1.56M
193.87%894.62K
-80.92%-2.68M
513.07%2.24M
1208.12%1.54M
45.73%-953.06K
61.01%-1.48M
-115.08%-541.38K
-97.63%117.78K
-637.89%-1.76M
-269.79%-3.79M
91.11%3.59M
737.63%4.96M
124.66%326.48K
29.46%2.23M
3042.36%1.88M
---778.24K
-15.07%-1.32M
49.95%1.73M
-69.17%59.80K
---1.15M
--1.15M
--193.98K
-其他流动资产变化
-118.75%-230.15K
-592.90%-816.04K
-232.40%-5.51M
-67.39%679.28K
145.25%1.23M
-102.67%-117.77K
484.97%4.16M
-56.38%2.08M
55.76%-2.71M
425.76%4.41M
79.96%-1.08M
514.71%4.78M
-349.24%-6.13M
40.34%-1.35M
-378.16%-5.40M
-70.77%-1.15M
683.55%2.46M
-1418.45%-2.27M
-8.49%-1.13M
-28270.58%-674.37K
116.95%314.01K
133.07%172.14K
-376.46%-1.04M
100.39%2.39K
-579.89%-1.85M
-1527.70%-520.57K
-125.90%-218.36K
-9.02%-609.68K
---272.43K
-46.81%36.46K
797.85%843.02K
-1598.61%-559.25K
--68.55K
---120.80K
---32.92K
-其他流动负债变化
116.95%354.84K
-36.30%-1.15M
264.23%567.19K
-81.61%420.58K
-2557.29%-2.09M
84.21%-846.67K
-96.56%155.72K
968.68%2.29M
101.43%85.20K
-652.40%-5.36M
-42.98%4.53M
-232.90%-263.20K
-12413.84%-5.96M
-20.71%-712.71K
1626.85%7.95M
158.42%198.05K
-91.12%48.36K
-51.55%-590.43K
104.30%460.43K
-409.67%-339.00K
325.51%544.63K
-454.12%-389.60K
-68.51%225.37K
---66.51K
---241.52K
--110.02K
--715.69K
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--124.61K
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非持续经营活动现金净额
经营活动现金净额
41.74%-6.48M
10.36%-12.40M
-9.46%-10.96M
-81.34%-9.01M
-9.25%-11.11M
-43.61%-13.84M
-108.37%-10.01M
-57.10%-4.97M
17.14%-10.17M
22.23%-9.64M
54.92%-4.81M
63.27%-3.16M
-85.27%-12.28M
-43.59%-12.39M
-28.95%-10.66M
-17.17%-8.61M
-1.93%-6.63M
10.21%-8.63M
44.54%-8.27M
-3599.21%-7.35M
61.34%-6.50M
-26.42%-9.61M
-97.31%-14.91M
105.85%210.04K
-259.07%-16.82M
-55.89%-7.60M
-149.36%-7.56M
-33.54%-3.59M
---4.68M
-90.47%-4.88M
-74.15%-3.03M
-132.12%-2.69M
---2.56M
---1.74M
---1.16M
投资活动现金流量
持续投资活动现金净额
16.43%13.05K
-38.18%9.25K
-51.95%15.56K
-92.20%1.57K
-33.92%11.21K
169.96%14.95K
-75.68%32.37K
146.31%20.13K
809.11%16.97K
-26.55%5.54K
809.80%133.10K
219.60%8.17K
32.06%1.87K
-46.65%7.54K
66.54%14.63K
-93.88%2.56K
-77.44%1.41K
-44.09%14.14K
134.89%8.78K
133.99%41.76K
-98.62%6.26K
-88.87%25.29K
-110.54%-25.18K
-179.00%-122.85K
94.61%452.50K
188.09%227.19K
258.32%238.86K
269.24%155.50K
--232.52K
222.99%78.86K
55.74%66.66K
576.08%42.11K
--24.42K
--42.80K
--6.23K
资本性支出
16.43%13.05K
-38.18%9.25K
-51.95%15.56K
-92.20%1.57K
-33.92%11.21K
169.96%14.95K
-75.68%32.37K
146.31%20.13K
809.11%16.97K
-26.55%5.54K
809.80%133.10K
219.60%8.17K
32.06%1.87K
-46.65%7.54K
66.54%14.63K
-93.88%2.56K
-77.44%1.41K
-44.09%14.14K
--8.78K
--41.76K
-98.62%6.26K
-88.87%25.29K
----
----
94.61%452.50K
188.09%227.19K
258.32%238.86K
269.24%155.50K
--232.52K
222.99%78.86K
55.74%66.66K
576.08%42.11K
--24.42K
--42.80K
--6.23K
固定资产交易的净现金流
16.43%13.05K
-38.18%9.25K
-51.95%15.56K
-92.20%1.57K
-33.92%11.21K
169.96%14.95K
-75.68%32.37K
146.31%20.13K
809.11%16.97K
-26.55%5.54K
809.80%133.10K
219.60%8.17K
32.06%1.87K
-46.65%7.54K
66.54%14.63K
-93.88%2.56K
-77.44%1.41K
-44.09%14.14K
134.89%8.78K
133.99%41.76K
-98.62%6.26K
-88.87%25.29K
-110.54%-25.18K
-179.00%-122.85K
94.61%452.50K
188.09%227.19K
258.32%238.86K
310.27%155.50K
--232.52K
222.99%78.86K
55.74%66.66K
508.48%37.90K
--24.42K
--42.80K
--6.23K
无形资产交易净现金流
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--4.21K
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--0.00
投资产品交易的净现金流
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--93.31M
---84.93M
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其他投资活动的净现金流
-487.89%-21.34M
-37.69%15.64M
-30.98%1.82M
133.04%16.30M
124.87%5.50M
864.89%25.09M
46.53%2.63M
39.91%6.99M
-61.74%-22.12M
-112.85%-3.28M
105.88%1.80M
0.10%5.00M
-640.56%-13.68M
3083.24%25.52M
-359.23%-30.60M
-81.74%4.99M
6519.10%2.53M
65.15%-855.50K
-131.29%-6.66M
252.26%27.36M
-99.76%38.23K
-34209.95%-2.46M
124.27%21.30M
-12603.77%-17.97M
328.17%15.83M
76.56%-7.16K
-514145.23%-87.76M
---141.44K
---6.94M
---30.53K
--17.07K
--0.00
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
-488.92%-21.35M
-37.69%15.63M
-30.71%1.80M
133.69%16.30M
124.80%5.49M
863.14%25.08M
56.31%2.60M
39.73%6.97M
-61.85%-22.14M
-112.88%-3.29M
105.44%1.66M
-0.01%4.99M
-640.94%-13.68M
3033.88%25.51M
-358.84%-30.62M
-81.73%4.99M
7812.03%2.53M
64.94%-869.64K
-131.29%-6.67M
253.08%27.32M
-99.79%31.96K
-958.42%-2.48M
301.47%21.33M
79.06%-17.85M
314.47%15.38M
-114.24%-234.35K
10811.84%5.31M
-202282.34%-85.23M
---7.17M
-348.02%-109.39K
-15.85%-49.59K
-576.08%-42.11K
---24.42K
---42.80K
---6.23K
融资活动现金流量
持续融资活动现金净额
12.98%-85.56K
30068.96%23.90M
813.54%623.53K
-1.54%-90.59K
-100.20%-98.32K
-388.24%-79.76K
-104.29%-87.39K
1.94%-89.22K
54133.01%48.41M
131.63%27.67K
5963.79%2.04M
-18.93%-90.98K
-14.70%-89.59K
-100.17%-87.49K
55.02%-34.73K
-101.00%-76.50K
-123.05%-78.10K
63561.96%51.20M
3.33%-77.21K
30902.18%7.67M
401.86%338.78K
-64.01%-80.68K
-9061.55%-79.87K
-106.27%-24.89K
-100.26%-112.23K
---49.19K
-100.00%891.27
--397.08K
--42.68M
-100.00%0.00
241427.28%87.23M
-100.00%0.00
--1.41M
---36.15K
--27.49M
债务发行/偿还的净现金流
12.98%-85.56K
-11.06%-88.59K
-3.32%-90.29K
-1.54%-90.59K
-18.56%-98.32K
7.14%-79.76K
-3.85%-87.39K
1.94%-89.22K
7.43%-82.93K
1.83%-85.89K
-3.92%-84.14K
-18.93%-90.98K
-14.70%-89.59K
-16.40%-87.49K
-4.87%-80.97K
2.24%-76.50K
3.25%-78.10K
6.84%-75.16K
3.33%-77.21K
-196.35%-78.25K
28.07%-80.73K
-64.01%-80.68K
---79.87K
---26.41K
---112.23K
---49.19K
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普通股发行/偿还的净现金流
--0.00
--14.29M
--1.01M
----
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-100.00%0.00
--0.00
--51.45M
----
--2.16M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--53.98M
--0.00
--8.37M
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--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--397.08K
--45.98M
----
--73.90M
----
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--0.00
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优先股发行/偿还的净现金流
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
--20.79M
-100.00%0.00
--1.41M
----
--27.58M
职工行使股票期权收到的现金
----
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--0.00
--0.00
--102.92K
--113.57K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--46.24K
--0.00
-100.00%0.00
--798.52K
--0.00
-100.00%0.00
--419.51K
----
--0.00
--1.52K
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发行认股权证所得款项
--0.00
--11.43M
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其他融资活动的净现金流额
--0.00
---1.73M
-32399850.62%-298.34K
----
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----
100.00%0.92
---0.95
---3.06M
---0.92
---43.98K
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---3.50M
--0.00
---625.19K
----
----
-100.00%0.00
--0.00
100.00%0.00
----
100.01%891.27
--0.00
---3.30M
----
-20528.45%-7.46M
100.00%0.00
----
---36.15K
---84.53K
非持续融资活动现金净额
融资活动现金净额
12.98%-85.56K
30068.96%23.90M
813.54%623.53K
-1.54%-90.59K
-100.20%-98.32K
-388.24%-79.76K
-104.29%-87.39K
1.94%-89.22K
54133.01%48.41M
131.63%27.67K
5963.79%2.04M
-18.93%-90.98K
-14.70%-89.59K
-100.17%-87.49K
55.02%-34.73K
-101.00%-76.50K
-123.05%-78.10K
63561.96%51.20M
3.33%-77.21K
30902.18%7.67M
401.86%338.78K
-64.01%-80.68K
-9061.55%-79.87K
-106.27%-24.89K
-100.26%-112.23K
---49.19K
-100.00%891.27
--397.08K
--42.68M
-100.00%0.00
241427.28%87.23M
-100.00%0.00
--1.41M
---36.15K
--27.49M
现金净流量
期初现金流
76.31%40.54M
36.87%16.26M
20.89%24.15M
-3.24%17.87M
1103.64%22.99M
-20.27%11.88M
20.62%19.98M
19.92%18.47M
-95.15%1.91M
-41.07%14.90M
-73.97%16.56M
-75.39%15.40M
-40.82%39.38M
17.54%25.29M
66.96%63.63M
443.11%62.56M
79.01%66.54M
-28.89%21.52M
53.42%38.11M
-72.23%11.52M
-25.25%37.17M
-38.92%30.26M
-50.54%24.84M
-69.74%41.49M
-50.26%49.73M
-52.61%49.54M
179.72%50.22M
542.67%137.11M
--99.98M
282.33%104.54M
-39.17%17.95M
1564.95%21.33M
--27.34M
--29.51M
--1.28M
当期现金流变化
-439.21%-29.39M
122.89%25.59M
12.22%-7.22M
219.09%6.58M
-134.35%-5.45M
188.43%11.48M
-421.04%-8.22M
-19.40%2.06M
165.45%15.87M
-197.31%-12.98M
96.03%-1.58M
223.68%2.56M
-349.97%-24.24M
-69.49%13.34M
-147.92%-39.76M
-107.70%-2.07M
16.42%-5.39M
497.33%43.72M
-384.84%-16.04M
257.75%26.89M
-442.66%-6.45M
-49.60%-11.00M
755.95%5.63M
80.55%-17.04M
-103.35%-1.19M
-7.86%-7.36M
-101.04%-858.29K
-3106.31%-87.60M
--35.42M
-480.02%-6.82M
4625.73%82.27M
-110.38%-2.73M
---1.18M
---1.82M
--26.33M
利率变动影响
-643.75%-1.48M
-580.15%-1.54M
282.92%1.32M
-518.76%-614.89K
219.33%271.78K
465.08%320.50K
-52.52%-721.37K
-82.14%146.84K
-112.61%-227.75K
-128.96%-87.79K
-130.41%-472.97K
-49.48%821.98K
249.12%1.81M
-84.96%303.15K
252.56%1.56M
317.49%1.63M
-284.02%-1.21M
72.78%2.02M
-43.78%-1.02M
-221.17%-748.11K
-188.03%-315.34K
120.30%1.17M
-151.22%-708.98K
-24.51%617.42K
-92.22%358.23K
128.87%529.52K
173.48%1.38M
97207.64%817.89K
--4.60M
---1.83M
-198121.47%-1.88M
---842.25
--0.00
--951.20
--0.00
期末现金流
-36.45%11.15M
79.13%41.85M
44.04%16.93M
19.10%24.45M
-1.32%17.54M
1115.78%23.36M
-21.54%11.76M
14.32%20.53M
17.39%17.78M
-95.03%1.92M
-37.23%14.98M
-70.31%17.96M
-75.24%15.14M
-40.78%38.63M
8.14%23.87M
57.52%60.49M
99.04%61.16M
238.79%65.24M
-27.56%22.07M
57.11%38.41M
-36.70%30.73M
-54.35%19.26M
-38.27%30.47M
-50.62%24.45M
-64.15%48.54M
-56.83%42.19M
-50.75%49.36M
166.12%49.50M
--135.41M
273.46%97.72M
261.86%100.22M
-32.63%18.60M
--26.17M
--27.70M
--27.61M
自由现金流
41.68%-6.49M
10.39%-12.41M
-9.27%-10.98M
-80.64%-9.01M
-9.17%-11.13M
-43.68%-13.85M
-103.41%-10.05M
-57.33%-4.99M
17.02%-10.19M
22.23%-9.64M
53.73%-4.94M
63.18%-3.17M
-85.26%-12.28M
-43.44%-12.40M
-28.99%-10.67M
-16.54%-8.61M
-1.86%-6.63M
10.29%-8.64M
44.48%-8.28M
-3619.09%-7.39M
62.32%-6.51M
-23.07%-9.63M
-91.26%-14.91M
105.61%210.04K
-251.29%-17.27M
-58.00%-7.83M
-151.71%-7.79M
-37.18%-3.75M
---4.92M
-91.72%-4.95M
-73.71%-3.10M
-134.50%-2.73M
---2.58M
---1.78M
---1.16M
货币单位
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USD
USD
USD
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USD
审计意见
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