InfuSystem Holdings Inc
INFU5.890USD
+0.190+3.33%
收盘 08/04, 16:00（美东）报价延迟15分钟
5.850USD+5.850盘后交易 (美东)
123.53M总市值
38.73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
83.21%1.51M
128.14%527.00K
136.02%380.00K
8.96%146.00K
221.09%822.00K
40.00%231.00K
-55.65%161.00K
-56.91%134.00K
-36.79%256.00K
-11.29%165.00K
120.00%363.00K
89.63%311.00K
-85.33%405.00K
-98.07%186.00K
-91.49%165.00K
-65.98%164.00K
805.25%2.76M
264.49%9.65M
-38.58%1.94M
-71.68%482.00K
-83.95%305.00K
-38.70%2.65M
-18.68%3.16M
-27.91%1.70M
24.18%1.90M
24.47%4.32M
383.44%3.88M
3006.58%2.36M
688.66%1.53M
2.09%3.47M
-25.09%803.00K
-90.56%76.00K
-65.91%194.00K
315.40%3.40M
8.39%1.07M
1.77%805.00K
-82.35%569.00K
58.83%818.00K
-48.00%989.00K
-24.02%791.00K
550.00%3.22M
-54.75%515.00K
109.47%1.90M
920.59%1.04M
5.08%496.00K
-51.07%1.14M
-37.98%908.00K
-87.31%102.00K
--472.00K
--2.33M
--1.46M
--804.00K
--0.00
—现金和现金等价物
83.21%1.51M
128.14%527.00K
136.02%380.00K
8.96%146.00K
221.09%822.00K
40.00%231.00K
-55.65%161.00K
-56.91%134.00K
-36.79%256.00K
-11.29%165.00K
120.00%363.00K
89.63%311.00K
-85.33%405.00K
-98.07%186.00K
-91.49%165.00K
-65.98%164.00K
805.25%2.76M
264.49%9.65M
-38.58%1.94M
-71.68%482.00K
-83.95%305.00K
-38.70%2.65M
-18.68%3.16M
-27.91%1.70M
24.18%1.90M
24.47%4.32M
383.44%3.88M
3006.58%2.36M
688.66%1.53M
2.09%3.47M
-25.09%803.00K
-90.56%76.00K
-65.91%194.00K
315.40%3.40M
8.39%1.07M
1.77%805.00K
-82.35%569.00K
58.83%818.00K
-48.00%989.00K
-24.02%791.00K
550.00%3.22M
-54.75%515.00K
109.47%1.90M
920.59%1.04M
5.08%496.00K
-51.07%1.14M
-37.98%908.00K
-87.31%102.00K
--472.00K
--2.33M
--1.46M
--804.00K
--0.00
应收款项
19.78%24.61M
6.68%21.16M
16.99%22.76M
13.01%21.32M
12.47%20.54M
17.54%19.83M
20.75%19.45M
19.14%18.87M
11.43%18.27M
9.52%16.87M
1.69%16.11M
2.02%15.84M
11.56%16.39M
4.65%15.40M
13.77%15.85M
-6.55%15.53M
5.06%14.69M
21.68%14.72M
21.51%13.93M
48.09%16.61M
33.51%13.98M
26.10%12.10M
14.13%11.46M
13.40%11.22M
-5.52%10.47M
-14.99%9.59M
-8.46%10.04M
-14.33%9.89M
-8.21%11.09M
-2.56%11.28M
-10.19%10.97M
-15.56%11.55M
-7.26%12.08M
-8.25%11.58M
-10.07%12.22M
11.14%13.68M
13.28%13.03M
22.54%12.62M
18.07%13.58M
14.26%12.30M
-4.97%11.50M
-3.71%10.30M
23.83%11.51M
14.07%10.77M
26.43%12.10M
25.68%10.70M
21.74%9.29M
21.74%9.44M
14.98%9.57M
--8.51M
--7.63M
--7.75M
--8.32M
-应收账款及应收票据
16.30%23.89M
6.68%21.16M
16.99%22.76M
13.01%21.32M
12.47%20.54M
17.54%19.83M
20.75%19.45M
19.14%18.87M
11.43%18.27M
9.52%16.87M
1.69%16.11M
2.02%15.84M
11.56%16.39M
4.65%15.40M
13.77%15.85M
-6.55%15.53M
5.06%14.69M
21.68%14.72M
21.51%13.93M
48.09%16.61M
33.51%13.98M
26.10%12.10M
14.13%11.46M
13.40%11.22M
-5.52%10.47M
-14.99%9.59M
-8.46%10.04M
-14.33%9.89M
-8.21%11.09M
-2.56%11.28M
-10.19%10.97M
-15.56%11.55M
-7.26%12.08M
-8.25%11.58M
-10.07%12.22M
11.14%13.68M
13.28%13.03M
22.54%12.62M
18.07%13.58M
14.26%12.30M
-4.97%11.50M
-3.71%10.30M
23.83%11.51M
14.07%10.77M
26.43%12.10M
25.68%10.70M
21.74%9.29M
21.74%9.44M
14.98%9.57M
--8.51M
--7.63M
--7.75M
--8.32M
-其他应收款
--714.00K
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存货
-2.46%6.09M
1.97%6.53M
10.00%6.70M
19.86%6.84M
10.72%6.25M
32.79%6.40M
25.30%6.09M
17.02%5.71M
45.54%5.64M
22.39%4.82M
31.20%4.86M
31.00%4.88M
20.10%3.88M
31.26%3.94M
-6.75%3.71M
-12.67%3.72M
-23.70%3.23M
3.52%3.00M
43.53%3.97M
55.43%4.26M
65.77%4.23M
28.62%2.90M
39.45%2.77M
37.72%2.74M
23.75%2.55M
27.78%2.25M
5.98%1.98M
1.48%1.99M
-3.37%2.06M
-18.56%1.76M
-9.30%1.87M
-6.39%1.96M
-18.57%2.13M
13.05%2.17M
8.29%2.06M
10.43%2.10M
32.49%2.62M
8.99%1.92M
20.01%1.91M
27.81%1.90M
41.56%1.98M
42.46%1.76M
18.32%1.59M
7.69%1.48M
1.45%1.40M
-7.84%1.23M
-64.70%1.34M
-64.50%1.38M
-64.83%1.38M
--1.34M
--3.80M
--3.88M
--3.92M
其他流动资产
-35.67%3.12M
-4.86%3.96M
-5.98%3.77M
17.54%4.60M
29.05%4.84M
42.27%4.16M
73.60%4.01M
102.27%3.92M
45.15%3.75M
15.27%2.92M
7.44%2.31M
-14.49%1.94M
-2.31%2.58M
5.54%2.54M
35.54%2.15M
55.39%2.26M
32.17%2.65M
44.52%2.40M
-1.12%1.59M
6.51%1.46M
36.19%2.00M
21.14%1.66M
23.18%1.60M
-16.28%1.37M
31.96%1.47M
19.30%1.37M
16.24%1.30M
24.35%1.63M
-14.57%1.11M
-68.27%1.15M
-72.00%1.12M
-66.73%1.31M
-65.95%1.30M
0.55%3.62M
30.14%4.00M
19.84%3.95M
13.28%3.83M
24.92%3.60M
5.45%3.08M
9.57%3.30M
12.33%3.38M
2.52%2.88M
11.72%2.92M
11.45%3.01M
6.81%3.01M
5.99%2.81M
104.14%2.61M
93.89%2.70M
81.22%2.82M
--2.66M
--1.28M
--1.39M
--1.56M
流动资产合计
8.83%35.32M
5.05%32.16M
13.10%33.61M
14.98%32.91M
16.25%32.46M
23.57%30.62M
25.68%29.72M
24.67%28.63M
20.03%27.92M
12.30%24.78M
8.15%23.65M
5.94%22.96M
-0.97%23.26M
-25.88%22.07M
2.05%21.87M
-4.99%21.68M
14.44%23.49M
54.21%29.77M
12.82%21.43M
33.96%22.81M
25.16%20.52M
10.08%19.30M
10.34%18.99M
7.26%17.03M
3.82%16.40M
-0.74%17.54M
16.56%17.21M
6.57%15.88M
0.52%15.79M
-14.94%17.67M
-23.70%14.77M
-27.41%14.90M
-21.62%15.71M
9.54%20.77M
-1.02%19.36M
12.23%20.53M
-0.18%20.05M
22.65%18.96M
9.17%19.56M
12.19%18.29M
18.11%20.08M
-2.68%15.46M
26.57%17.91M
19.69%16.30M
19.42%17.00M
7.09%15.88M
-0.18%14.15M
-1.55%13.62M
3.20%14.24M
--14.83M
--14.18M
--13.84M
--13.80M
非流动资产
固定资产净额
3.26%50.54M
5.58%51.74M
7.47%51.34M
7.39%53.26M
-2.78%48.95M
-3.53%49.00M
-5.76%47.78M
-2.53%49.60M
1.94%50.35M
0.83%50.79M
9.60%50.70M
3.78%50.89M
8.51%49.39M
9.58%50.38M
-0.61%46.26M
2.79%49.03M
-4.39%45.52M
3.77%45.97M
10.36%46.54M
27.13%47.70M
48.97%47.61M
66.96%44.30M
64.47%42.17M
48.07%37.52M
24.31%31.96M
-0.13%26.53M
-5.78%25.64M
-12.07%25.34M
-14.82%25.71M
-16.12%26.57M
-18.58%27.21M
-14.14%28.82M
-12.60%30.18M
-2.49%31.68M
14.52%33.42M
15.47%33.56M
27.73%34.53M
32.48%32.48M
30.30%29.18M
45.22%29.07M
40.26%27.04M
29.23%24.52M
19.46%22.40M
11.47%20.02M
15.74%19.27M
14.55%18.97M
33.57%18.75M
24.36%17.96M
12.04%16.65M
--16.56M
--14.04M
--14.44M
--14.86M
-固定资产
131.62%127.85M
130.65%126.74M
127.68%121.81M
8.61%59.78M
-0.59%55.20M
-1.36%54.95M
-52.73%53.50M
-50.53%55.04M
-48.11%55.53M
-47.57%55.70M
11.41%113.17M
-15.68%111.27M
9.17%107.02M
9.81%106.24M
5.80%101.58M
38.16%131.95M
3.46%98.02M
8.01%96.75M
9.06%96.01M
16.51%95.51M
25.52%94.75M
--89.58M
--88.04M
--81.97M
--75.48M
----
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4.96%62.67M
16.29%63.23M
15.93%62.03M
20.68%61.52M
125.92%59.71M
19.07%54.37M
--53.50M
20.19%50.98M
27.28%26.43M
11.79%45.66M
----
--42.41M
--20.77M
14.47%40.85M
----
----
----
--35.68M
--34.85M
--34.22M
-累计折旧
1136.37%77.31M
1161.16%75.00M
1131.39%70.46M
19.76%6.52M
20.71%6.25M
21.12%5.95M
-90.84%5.72M
-90.98%5.44M
-91.01%5.18M
-91.21%4.91M
12.93%62.47M
-29.11%60.38M
9.75%57.63M
10.01%55.86M
11.82%55.32M
78.17%85.17M
11.39%52.51M
12.15%50.78M
7.86%49.47M
7.54%47.81M
8.30%47.14M
--45.28M
--45.87M
--44.45M
--43.52M
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13.85%31.00M
18.34%29.81M
16.48%28.46M
12.72%26.99M
1325.45%27.23M
8.26%25.19M
--24.43M
3.47%23.94M
6.58%1.91M
5.29%23.27M
----
--23.14M
--1.79M
2.09%22.10M
----
----
----
--21.65M
--20.41M
--19.35M
商誉及其他无形资产
-9.08%9.92M
-8.87%10.17M
-8.68%10.41M
-8.50%10.66M
-8.31%10.91M
-8.15%11.16M
-8.88%11.40M
-11.85%11.65M
-14.58%11.90M
-17.04%12.15M
-19.97%12.52M
-21.15%13.22M
23.04%13.93M
30.98%14.64M
27.78%15.64M
25.92%16.76M
-21.32%11.32M
-27.72%11.18M
-26.01%12.24M
-24.43%13.31M
-23.22%14.39M
-22.16%15.46M
-21.25%16.54M
-20.51%17.62M
-19.66%18.74M
-18.96%19.86M
-22.07%21.00M
-21.67%22.16M
-21.28%23.33M
-21.53%24.51M
-15.29%26.95M
-11.18%28.29M
-6.91%29.63M
-0.94%31.24M
0.28%31.81M
5.59%31.86M
23.14%31.83M
25.77%31.53M
29.70%31.73M
24.22%30.17M
7.38%25.85M
3.68%25.07M
1.60%24.46M
0.27%24.29M
-3.20%24.07M
-5.32%24.18M
-8.32%24.07M
-10.04%24.22M
-9.88%24.87M
--25.54M
--26.26M
--26.92M
--27.60M
其他非流动资产
-32.13%7.35M
-24.59%8.07M
-19.83%8.82M
-8.98%9.98M
3.93%10.82M
10.21%10.70M
-9.21%11.01M
-6.69%10.96M
-10.66%10.41M
-7.61%9.71M
9.94%12.12M
8.98%11.75M
13.59%11.66M
4.29%10.50M
10400.95%11.03M
7546.10%10.78M
6394.94%10.26M
6398.06%10.07M
-46.15%105.00K
-27.32%141.00K
6.04%158.00K
13.14%155.00K
42.34%195.00K
41.61%194.00K
9.56%149.00K
4.58%137.00K
-99.16%137.00K
-99.18%137.00K
-99.17%136.00K
-98.97%131.00K
31.27%16.40M
35.35%16.70M
32.63%16.37M
1.18%12.66M
-6.12%12.50M
-13.43%12.34M
-14.87%12.34M
-17.47%12.51M
-18.10%13.31M
-16.80%14.25M
-19.00%14.50M
-17.30%15.16M
-16.29%16.25M
-14.15%17.13M
-12.54%17.90M
-10.94%18.33M
-0.68%19.41M
2.19%19.95M
5.63%20.46M
--20.59M
--19.55M
--19.52M
--19.37M
非流动资产合计
-4.74%68.96M
-1.17%71.45M
-0.91%71.69M
2.01%75.61M
-2.62%72.39M
-3.10%72.30M
-3.96%72.35M
-2.28%74.12M
-0.85%74.34M
-1.21%74.61M
3.31%75.33M
-0.94%75.86M
11.74%74.98M
12.35%75.52M
23.84%72.92M
25.22%76.58M
7.96%67.10M
12.18%67.22M
-0.04%58.88M
10.53%61.16M
22.24%62.15M
28.76%59.92M
25.92%58.90M
16.15%55.33M
3.41%50.85M
-9.13%46.54M
-33.71%46.78M
-35.46%47.64M
-35.46%49.17M
-32.23%51.21M
-9.22%70.57M
-5.08%73.81M
-3.21%76.18M
-1.25%75.58M
4.73%77.73M
5.81%77.76M
16.80%78.71M
18.19%76.53M
17.60%74.22M
19.63%73.49M
10.02%67.38M
5.31%64.75M
1.40%63.11M
-1.12%61.43M
-1.20%61.25M
-1.92%61.49M
4.00%62.24M
2.04%62.13M
0.25%61.99M
--62.69M
--59.84M
--60.89M
--61.83M
总资产
-0.54%104.28M
0.68%103.61M
3.17%105.30M
5.62%108.53M
2.53%104.85M
3.55%102.92M
3.12%102.07M
3.98%102.75M
4.10%102.26M
1.85%99.39M
4.43%98.98M
2.94%98.82M
8.44%98.24M
0.61%97.59M
18.03%94.79M
14.32%96.00M
9.57%90.59M
22.43%96.99M
3.10%80.31M
16.04%83.97M
22.95%82.68M
23.65%79.22M
21.73%77.89M
13.92%72.36M
3.51%67.25M
-6.98%64.07M
-25.01%63.99M
-28.40%63.52M
-29.30%64.97M
-28.51%68.88M
-12.11%85.33M
-9.74%88.71M
-6.95%91.89M
0.89%96.34M
3.53%97.09M
7.09%98.28M
12.90%98.75M
19.05%95.49M
15.74%93.78M
18.07%91.78M
11.78%87.47M
3.67%80.21M
6.06%81.02M
2.62%77.73M
2.66%78.25M
-0.19%77.37M
3.20%76.39M
1.38%75.75M
0.79%76.23M
--77.52M
--74.02M
--74.72M
--75.63M
负债
流动负债
-其他应付款
0.81%7.58M
1.41%7.81M
20.79%8.03M
-19.58%5.94M
14.54%7.52M
25.76%7.70M
9.20%6.65M
47.99%7.39M
18.38%6.56M
30.76%6.13M
-18.26%6.09M
-33.67%4.99M
12.34%5.54M
-31.05%4.69M
48.65%7.45M
58.42%7.53M
33.06%4.93M
54.71%6.79M
77.94%5.01M
65.51%4.75M
86.61%3.71M
58.96%4.39M
3.23%2.81M
19.24%2.87M
2.69%1.99M
-19.07%2.76M
12.36%2.73M
-3.49%2.41M
-9.03%1.94M
18.87%3.41M
-9.84%2.43M
-2.58%2.49M
-13.61%2.13M
-21.12%2.87M
-33.00%2.69M
-19.70%2.56M
14.14%2.46M
18.91%3.64M
21.65%4.02M
71.31%3.19M
39.07%2.16M
-3.92%3.06M
16.96%3.30M
-33.11%1.86M
-62.91%1.55M
25.23%3.19M
-24.37%2.82M
1.46%2.78M
273.73%4.18M
--2.54M
--3.73M
--2.74M
--1.12M
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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.75%156.00K
-96.30%349.00K
-95.67%336.00K
-93.09%520.00K
-90.80%671.00K
16.59%9.42M
10.70%7.76M
23.70%7.53M
36.69%7.29M
63.74%8.08M
43.74%7.01M
85.77%6.08M
55.69%5.34M
39.28%4.94M
42.03%4.88M
0.68%3.27M
-89.64%3.43M
-57.05%3.54M
-52.86%3.43M
-45.23%3.25M
539.06%33.08M
63.08%8.25M
38.30%7.28M
-11.94%5.94M
-6.50%5.18M
-21.57%5.06M
24.26%5.27M
47.15%6.74M
-11.17%5.54M
26.06%6.45M
30.84%4.24M
46.70%4.58M
60.98%6.23M
-7.05%5.12M
-86.45%3.24M
-50.06%3.12M
-48.78%3.87M
--5.51M
--23.90M
--6.26M
--7.56M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.50M
----
----
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-93.47%33.00K
-82.71%101.00K
-59.87%238.00K
-85.67%389.00K
-82.81%505.00K
-82.05%584.00K
-80.88%593.00K
-17.83%2.71M
-7.81%2.94M
22.52%3.25M
18.68%3.10M
25.06%3.30M
43.95%3.19M
44.45%2.66M
266.99%2.61M
184.70%2.64M
110.06%2.21M
119.07%1.84M
--712.00K
--928.00K
-32.13%1.05M
--839.00K
----
----
--1.55M
----
----
--1.26M
递延负债
--25.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
1.14%7.60M
1.41%7.81M
20.79%8.03M
-19.58%5.94M
14.54%7.52M
25.76%7.70M
9.20%6.65M
47.99%7.39M
18.38%6.56M
30.76%6.13M
-18.26%6.09M
-33.67%4.99M
12.34%5.54M
-31.05%4.69M
48.65%7.45M
58.42%7.53M
33.06%4.93M
54.71%6.79M
77.94%5.01M
65.51%4.75M
86.61%3.71M
58.96%4.39M
3.23%2.81M
19.24%2.87M
2.69%1.99M
-19.07%2.76M
12.36%2.73M
-3.49%2.41M
-9.03%1.94M
18.87%3.41M
-9.84%2.43M
-2.58%2.49M
-13.61%2.13M
-21.12%2.87M
-33.00%2.69M
-19.70%2.56M
14.14%2.46M
18.91%3.64M
21.65%4.02M
71.31%3.19M
39.07%2.16M
-3.92%3.06M
16.96%3.30M
-33.11%1.86M
-62.91%1.55M
25.23%3.19M
-24.37%2.82M
1.46%2.78M
273.73%4.18M
--2.54M
--3.73M
--2.74M
--1.12M
流动负债总额
-7.76%15.97M
12.40%17.66M
18.64%16.94M
23.42%15.88M
24.28%17.31M
8.61%15.71M
12.10%14.28M
-10.80%12.87M
-0.08%13.93M
12.18%14.47M
-12.09%12.73M
-8.98%14.43M
14.67%13.94M
-43.92%12.90M
-26.49%14.48M
-21.22%15.85M
-48.91%12.16M
5.26%23.00M
-9.67%19.70M
-2.03%20.12M
28.81%23.80M
47.71%21.85M
48.78%21.81M
76.00%20.53M
69.37%18.48M
18.57%14.79M
47.31%14.66M
6.12%11.67M
-72.81%10.91M
-24.12%12.47M
-32.07%9.95M
-20.59%10.99M
156.26%40.11M
7.54%16.44M
-1.07%14.65M
-14.74%13.85M
19.85%15.65M
3.79%15.29M
22.29%14.81M
53.99%16.24M
0.96%13.06M
12.94%14.73M
16.54%12.11M
8.28%10.54M
16.44%12.94M
27.92%13.04M
-68.28%10.39M
-30.50%9.74M
-8.30%11.11M
--10.20M
--32.76M
--14.01M
--12.12M
非流动负债
长期借款与租赁负债
-5.95%33.16M
-18.56%28.42M
-9.56%32.85M
-1.92%39.16M
-12.00%35.26M
-5.47%34.90M
-5.50%36.33M
5.36%39.93M
4.78%40.07M
1.37%36.92M
13.57%38.44M
6.90%37.90M
7.79%38.24M
9.55%36.42M
8.85%33.85M
-5.56%35.45M
-3.45%35.48M
-4.86%33.24M
-9.31%31.09M
19.16%37.53M
26.72%36.75M
21.14%34.94M
19.63%34.29M
43.43%31.50M
27.64%29.00M
13.77%28.84M
8.01%28.66M
-23.53%21.96M
--22.72M
-4.61%25.35M
-15.38%26.54M
-14.23%28.72M
-100.00%0.00
-11.07%26.58M
4.63%31.36M
19.44%33.48M
15.50%32.43M
57.02%29.88M
63.87%29.97M
22.80%28.03M
28.43%28.08M
-4.51%19.03M
-20.24%18.29M
-9.42%22.83M
-11.10%21.86M
-27.03%19.93M
1089.26%22.93M
17.17%25.20M
4.62%24.59M
--27.32M
--1.93M
--21.51M
--23.51M
-长期借款
-4.09%28.71M
-18.00%23.86M
-14.33%27.98M
-5.46%34.16M
-17.74%29.93M
-12.23%29.10M
-5.24%32.66M
7.28%36.14M
4.58%36.39M
1.25%33.16M
12.77%34.46M
5.47%33.69M
9.59%34.79M
11.47%32.75M
13.04%30.56M
-4.20%31.94M
-1.79%31.75M
-3.03%29.38M
-10.90%27.03M
21.34%33.34M
17.46%32.33M
5.04%30.30M
5.87%30.34M
25.12%27.48M
21.13%27.52M
13.77%28.84M
8.01%28.66M
-23.53%21.96M
--22.72M
-4.61%25.35M
-15.38%26.54M
-14.23%28.72M
-100.00%0.00
-11.07%26.58M
4.63%31.36M
19.44%33.48M
15.50%32.43M
57.02%29.88M
63.87%29.97M
22.80%28.03M
28.43%28.08M
-4.51%19.03M
-20.24%18.29M
-9.42%22.83M
-11.10%21.86M
-27.03%19.93M
1089.26%22.93M
17.17%25.20M
4.62%24.59M
--27.32M
--1.93M
--21.51M
--23.51M
-长期租赁负债
-16.38%4.46M
-21.37%4.56M
32.87%4.88M
31.93%5.00M
44.71%5.33M
54.19%5.80M
-7.72%3.67M
-10.03%3.79M
6.75%3.68M
2.48%3.76M
21.05%3.98M
19.95%4.21M
-7.55%3.45M
-5.02%3.67M
-19.06%3.29M
-16.32%3.51M
-15.58%3.73M
-16.80%3.86M
2.97%4.06M
4.25%4.19M
198.99%4.42M
--4.64M
--3.94M
--4.02M
--1.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
181.97%172.00K
-16.67%20.00K
-89.39%7.00K
100.00%0.00
101.46%61.00K
100.59%24.00K
102.04%66.00K
-32.54%-5.41M
-14.48%-4.17M
-10.96%-4.04M
-23.58%-3.23M
-237.22%-4.08M
-35.83%-3.64M
-74.41%-3.64M
---2.62M
--2.97M
---2.68M
---2.09M
----
----
----
----
---1.42M
--0.00
--0.00
---2.61M
非流动负债总额
-5.95%33.16M
-18.56%28.42M
-9.56%32.85M
-1.92%39.16M
-12.00%35.26M
-5.47%34.90M
-5.50%36.33M
5.36%39.93M
4.78%40.07M
1.37%36.92M
13.57%38.44M
6.90%37.90M
7.79%38.24M
9.55%36.42M
8.43%33.85M
-5.85%35.45M
-3.74%35.48M
-5.14%33.24M
-9.16%31.21M
19.24%37.65M
26.99%36.86M
21.50%35.04M
19.63%34.36M
42.26%31.57M
27.17%29.03M
13.31%28.84M
7.84%28.72M
-23.51%22.20M
963.61%22.82M
-12.88%25.45M
-15.33%26.64M
-13.33%29.02M
-93.38%2.15M
-2.24%29.22M
4.97%31.46M
19.44%33.48M
15.50%32.43M
57.02%29.88M
26.82%29.97M
22.80%28.03M
28.43%28.08M
-11.93%19.03M
-3.07%23.63M
-9.42%22.83M
-11.10%21.86M
-20.89%21.61M
1164.52%24.38M
17.17%25.20M
2.57%24.59M
--27.32M
--1.93M
--21.51M
--23.98M
总负债
-6.54%49.13M
-8.95%46.09M
-1.60%49.79M
4.26%55.04M
-2.64%52.57M
-1.50%50.61M
-1.12%50.60M
0.90%52.79M
3.48%54.00M
4.20%51.38M
5.88%51.17M
1.99%52.32M
9.54%52.18M
-12.31%49.31M
-5.08%48.33M
-11.20%51.30M
-21.46%47.64M
-1.14%56.24M
-9.36%50.92M
10.86%57.77M
27.70%60.66M
30.39%56.89M
29.48%56.18M
53.89%52.11M
40.82%47.50M
15.04%43.63M
18.57%43.38M
-15.37%33.86M
-20.18%33.73M
-16.92%37.93M
-20.65%36.59M
-15.46%40.01M
-12.12%42.26M
1.07%45.66M
2.97%46.11M
6.90%47.33M
16.88%48.09M
33.80%45.17M
25.28%44.78M
32.65%44.27M
18.22%41.14M
-2.57%33.76M
2.79%35.74M
-4.49%33.37M
-2.53%34.80M
-7.62%34.65M
0.25%34.77M
-1.63%34.94M
-1.08%35.70M
--37.51M
--34.69M
--35.52M
--36.09M
所有者权益
普通股权益
3.78%114.90M
3.67%113.87M
4.00%112.87M
3.33%111.50M
3.66%110.72M
3.76%109.84M
2.82%108.53M
3.60%107.90M
3.32%106.81M
3.88%105.86M
18.09%105.56M
19.42%104.15M
19.97%103.38M
20.19%101.91M
6.29%89.39M
4.02%87.22M
2.82%86.17M
1.30%84.79M
0.24%84.09M
0.34%83.85M
0.45%83.81M
0.64%83.70M
1.00%83.89M
-8.77%83.56M
-9.96%83.43M
-10.17%83.17M
-10.09%83.06M
-0.67%91.59M
0.68%92.66M
0.82%92.59M
0.80%92.39M
0.57%92.21M
0.54%92.04M
0.65%91.83M
0.75%91.65M
0.92%91.68M
1.22%91.55M
1.20%91.24M
1.05%90.97M
0.99%90.84M
0.57%90.44M
0.41%90.16M
0.53%90.02M
0.64%89.95M
0.81%89.93M
1.17%89.78M
1.42%89.55M
1.36%89.38M
1.56%89.20M
--88.74M
--88.29M
--88.19M
--87.83M
留存收益
-1.48%-60.62M
1.99%-57.46M
0.86%-58.19M
0.14%-59.30M
0.14%-59.74M
1.21%-58.63M
1.10%-58.70M
-1.01%-59.39M
-2.65%-59.82M
-10.09%-59.34M
-38.02%-59.35M
-38.16%-58.79M
-34.36%-58.28M
-22.41%-53.90M
21.39%-43.00M
26.18%-42.55M
29.80%-43.37M
28.24%-44.03M
12.01%-54.70M
8.94%-57.65M
2.99%-61.78M
2.17%-61.37M
0.45%-62.17M
-2.22%-63.31M
-3.68%-63.69M
-1.78%-62.73M
-43.11%-62.45M
-42.34%-61.93M
-44.87%-61.43M
-49.81%-61.63M
-7.30%-43.64M
-6.84%-43.51M
-3.73%-42.40M
-0.54%-41.14M
3.09%-40.67M
6.02%-40.73M
7.34%-40.88M
6.37%-40.92M
6.20%-41.97M
4.95%-43.34M
5.08%-44.12M
7.13%-43.70M
6.65%-44.74M
6.14%-45.59M
4.52%-46.48M
3.42%-47.06M
2.10%-47.93M
0.84%-48.58M
-1.09%-48.68M
---48.73M
---48.95M
---48.98M
---48.16M
资本公积
3.78%114.90M
3.67%113.87M
4.00%112.87M
3.33%111.49M
3.66%110.72M
3.76%109.84M
2.82%108.53M
3.60%107.90M
3.32%106.81M
3.88%105.86M
18.09%105.56M
19.42%104.15M
19.97%103.37M
20.19%101.91M
6.29%89.39M
4.02%87.21M
2.82%86.16M
1.30%84.78M
0.24%84.09M
0.34%83.84M
0.45%83.80M
0.64%83.70M
1.00%83.89M
-8.77%83.56M
-9.96%83.43M
-10.17%83.17M
-10.09%83.06M
-0.67%91.59M
0.68%92.66M
0.82%92.58M
0.80%92.38M
0.57%92.21M
0.54%92.04M
0.65%91.83M
0.75%91.65M
0.92%91.68M
1.22%91.54M
1.20%91.24M
1.05%90.96M
0.99%90.84M
0.57%90.44M
0.41%90.16M
0.53%90.02M
0.64%89.95M
0.81%89.92M
1.17%89.78M
1.42%89.54M
1.36%89.38M
1.56%89.20M
--88.74M
--88.29M
--88.18M
--87.83M
不影响留存收益的损益
-32.87%870.00K
2.85%1.12M
-48.84%836.00K
-10.19%1.29M
2.05%1.30M
-26.93%1.09M
2.19%1.63M
26.49%1.44M
32.98%1.27M
455.60%1.49M
2184.29%1.60M
2823.08%1.14M
504.43%955.00K
--268.00K
--70.00K
--39.00K
--158.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---135.00K
总权益
5.49%55.15M
9.99%57.53M
7.86%55.51M
7.07%53.49M
8.32%52.28M
8.96%52.30M
7.66%51.47M
7.44%49.96M
4.79%48.26M
-0.56%48.00M
2.91%47.81M
4.02%46.50M
7.23%46.05M
18.45%48.27M
58.07%46.45M
70.60%44.70M
95.05%42.95M
82.47%40.75M
35.31%29.39M
29.38%26.20M
11.53%22.02M
9.26%22.33M
5.40%21.72M
-31.71%20.25M
-36.79%19.74M
-33.96%20.44M
-57.73%20.61M
-39.10%29.66M
-37.08%31.23M
-38.94%30.95M
-4.38%48.75M
-4.43%48.70M
-2.04%49.63M
0.73%50.69M
4.04%50.98M
7.26%50.96M
9.37%50.67M
8.33%50.32M
8.21%49.00M
7.09%47.51M
6.62%46.33M
8.73%46.45M
8.80%45.28M
8.71%44.36M
7.22%43.45M
6.77%42.72M
5.81%41.62M
4.10%40.81M
2.49%40.52M
--40.01M
--39.34M
--39.20M
--39.54M
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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