Integer Holdings Corp
ITGR106.520USD
-1.990-1.83%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.73B总市值
48.53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
34.58%31.28M
13.75%63.23M
14.78%71.50M
-15.87%47.23M
275.55%23.24M
7.72%55.59M
124.33%62.29M
197.85%56.15M
-65.93%6.19M
31.45%51.60M
-42.89%27.77M
-41.75%18.85M
-50.15%18.16M
-44.79%39.26M
50.61%48.62M
-28.97%32.36M
12.45%36.43M
33.20%71.10M
-27.33%32.28M
-19.10%45.56M
188.38%32.40M
14.64%53.38M
-16.99%44.43M
166.94%56.32M
-75.64%11.23M
37.81%46.56M
39.35%53.52M
-45.26%21.10M
19.41%46.12M
0.16%33.79M
0.95%38.41M
889.22%38.54M
29.36%38.63M
282.28%33.73M
348.06%38.05M
-74.31%3.90M
307.28%29.86M
-169.59%-18.51M
-69.85%8.49M
-22.30%15.16M
4.71%7.33M
-34.63%26.59M
14.00%28.17M
1980.06%19.52M
192.18%7.00M
60.87%40.68M
54.39%24.71M
-104.33%-1.04M
-1752.44%-7.59M
--25.29M
--16.00M
--23.95M
---410.00K
持续经营净收入
-209.65%-22.49M
24.08%32.70M
30.02%35.44M
30.35%31.25M
56.97%20.51M
45.48%26.36M
69.75%27.26M
15.05%23.97M
14.94%13.06M
-23.84%18.12M
-27.23%16.06M
-29.21%20.84M
-47.18%11.37M
54.20%23.79M
-27.28%22.07M
7466.32%29.43M
-30.80%21.52M
39.94%15.43M
-0.80%30.34M
-98.82%389.00K
43.52%31.10M
-57.18%11.02M
-73.19%30.59M
65.10%33.06M
166.93%21.67M
-52.62%25.75M
733.30%114.08M
569.63%20.02M
287.09%8.12M
584.96%54.34M
19.48%13.69M
488.31%2.99M
65.73%-4.34M
131.85%7.93M
51981.82%11.46M
-108.29%-770.00K
-258.09%-12.66M
-275.70%-24.91M
-99.84%22.00K
-24.82%9.28M
-46.33%8.01M
44.93%14.18M
26.56%14.01M
26.62%12.35M
163.50%14.92M
276.04%9.78M
246.42%11.07M
153.23%9.75M
26.77%5.66M
---5.56M
---7.56M
--3.85M
--4.47M
持续经营损益
13.93%29.83M
12.45%28.93M
16.89%28.69M
11.38%27.23M
8.53%26.18M
10.19%25.73M
7.23%24.55M
5.31%24.44M
7.03%24.13M
11.76%23.35M
14.12%22.89M
15.33%23.21M
11.08%22.54M
2.81%20.89M
0.65%20.06M
2.78%20.13M
4.10%20.29M
-0.87%20.32M
5.67%19.93M
3.72%19.58M
-0.83%19.49M
-0.21%20.50M
-5.01%18.86M
-15.19%18.88M
-25.35%19.66M
-27.19%20.54M
-20.95%19.86M
-10.47%22.26M
7.02%26.33M
22.08%28.21M
12.31%25.12M
9.83%24.86M
9.78%24.61M
30.63%23.11M
155.70%22.37M
151.05%22.64M
144.20%22.41M
85.95%17.69M
-6.77%8.75M
-3.15%9.02M
-0.80%9.18M
2.21%9.51M
6.55%9.38M
2.42%9.31M
5.57%9.25M
-24.31%9.31M
-26.42%8.80M
-17.26%9.09M
-21.18%8.76M
--12.30M
--11.97M
--10.98M
--11.12M
递延税费
--4.05M
-48.76%-14.11M
100.00%0.00
-100.00%0.00
100.00%0.00
42.62%-9.48M
---1.00K
100.38%1.00K
99.29%-5.00K
-64.83%-16.53M
--0.00
---260.00K
-192.98%-709.00K
-43.09%-10.03M
-100.00%0.00
100.00%0.00
-496.72%-242.00K
23.82%-7.01M
-92.50%3.00K
98.20%-22.00K
-36.46%61.00K
-57.87%-9.20M
-99.93%40.00K
-121.39%-1.22M
-96.98%96.00K
88.88%-5.83M
1427.37%58.06M
923.20%5.71M
281.46%3.18M
-1113.56%-52.39M
49.97%-4.37M
47.86%-694.00K
28.30%-1.75M
177.33%5.17M
-414.90%-8.74M
1.26%-1.33M
-330.46%-2.44M
-289.29%-6.68M
-26.25%-1.70M
-26.57%-1.35M
3.73%-568.00K
163.31%3.53M
-368.64%-1.34M
37.28%-1.06M
97.98%-590.00K
-50.86%1.34M
-109.70%-287.00K
-2076.92%-1.70M
-23849.59%-29.21M
--2.73M
--2.96M
---78.00K
--123.00K
其他非现金项目
953.51%53.59M
-76.29%2.26M
56.64%6.42M
5.08%3.87M
-18.06%5.09M
7.20%9.54M
600.73%4.10M
-61.12%3.68M
20.64%6.21M
130.55%8.90M
-111.88%-819.00K
215.49%9.47M
50.42%5.15M
61.52%3.86M
144.31%6.89M
-25.53%3.00M
37.06%3.42M
-92.66%2.39M
241.11%2.82M
51.16%4.03M
257.08%2.50M
1039.92%32.56M
-98.10%827.00K
1322.94%2.67M
-76.65%699.00K
291.04%2.86M
2186.48%43.63M
-101.72%-218.00K
-34.02%2.99M
-128.92%-1.50M
-50.47%1.91M
142.67%12.67M
359.46%4.54M
-83.63%5.17M
11.62%3.85M
313.13%5.22M
-95.20%-1.75M
657.31%31.58M
211.25%3.45M
7535.29%1.26M
74.34%-896.00K
1467.67%4.17M
-516.94%-3.10M
-102.17%-17.00K
-172.31%-3.49M
-97.69%266.00K
-87.72%744.00K
-71.86%782.00K
54.73%4.83M
--11.49M
--6.06M
--2.78M
--3.12M
营运资金变化
-17.86%-40.37M
196.25%4.77M
-66.77%-4.27M
-1483.99%-20.88M
21.19%-34.25M
-146.38%-4.96M
86.00%-2.56M
96.76%-1.32M
-57.57%-43.46M
338.43%10.69M
-418.33%-18.27M
-61.86%-40.68M
-88.89%-27.58M
-111.67%-4.48M
83.65%-3.52M
-226.49%-25.13M
29.00%-14.60M
1136.47%38.42M
-238.91%-21.57M
454.90%19.87M
38.87%-20.57M
-170.30%-3.71M
-156.14%-6.36M
110.60%3.58M
-564.48%-33.64M
300.72%5.27M
9587.18%11.33M
-639.25%-33.77M
-31.06%7.24M
74.67%-2.63M
-98.30%117.00K
80.96%-4.57M
-51.05%10.51M
71.81%-10.37M
235.12%6.89M
-254.26%-23.99M
301.65%21.46M
-1093.42%-36.79M
-194.19%-5.10M
-46.81%-6.77M
34.57%-10.64M
-118.57%-3.08M
1653.40%5.42M
80.69%-4.61M
-23140.00%-16.27M
584.34%16.60M
134.64%309.00K
-878.58%-23.88M
99.67%-70.00K
--2.43M
---892.00K
--3.07M
---21.43M
-应收款项（增）减
-805.35%-17.01M
-12.50%-6.93M
-451.14%-9.85M
-169.37%-10.61M
107.30%2.41M
20.27%-6.16M
6.33%2.80M
158.67%15.30M
-86.04%-33.02M
-496.37%-7.73M
150.39%2.64M
-19.17%-26.08M
-26.35%-17.75M
-104.64%-1.30M
89.40%-5.23M
-141.86%-21.88M
-72.08%-14.05M
21.62%27.96M
-8568.10%-49.37M
13694.20%52.28M
73.60%-8.16M
63.09%22.99M
-91.03%583.00K
103.08%379.00K
-3167.86%-30.92M
168.29%14.09M
185.04%6.50M
-615.88%-12.31M
111.59%1.01M
-40.60%-20.64M
-1272.55%-7.64M
119.89%2.39M
-136.47%-8.70M
-7.06%-14.68M
-95.24%652.00K
-12.98%-12.00M
66.70%23.86M
-319.17%-13.71M
500.79%13.70M
-44.51%-10.62M
521.90%14.31M
-118.93%-3.27M
-71.94%2.28M
48.00%-7.35M
12.96%-3.39M
336.25%17.28M
176.29%8.13M
-1064.71%-14.13M
71.36%-3.90M
--3.96M
---10.65M
--1.47M
---13.61M
-存货（增）减
55.45%-7.70M
405.85%13.44M
-3.41%-4.28M
-115.21%-9.96M
-1.50%-17.27M
-289.76%-4.39M
76.44%-4.14M
78.28%-4.63M
15.57%-17.02M
-58.20%2.31M
-911.81%-17.57M
-452.07%-21.32M
-290.79%-20.15M
-32.21%5.54M
-110.71%-1.74M
486.16%6.05M
-18.14%-5.16M
-33.54%8.17M
241.99%16.20M
72.81%-1.57M
-150.69%-4.37M
241.99%12.29M
-1005.79%-11.41M
39.34%-5.77M
175.27%8.61M
-81.35%3.59M
111.66%1.26M
-171.99%-9.51M
-92.11%-11.44M
-40.11%19.27M
-177.71%-10.81M
63.11%-3.50M
58.76%-5.96M
248.27%32.18M
157.62%13.91M
-350.12%-9.47M
-65.15%-14.44M
2300.00%9.24M
-376.91%-24.14M
18.00%-2.10M
-1788.42%-8.75M
-91.43%385.00K
-15239.39%-5.06M
34.06%-2.57M
104.29%518.00K
265.35%4.49M
83.08%-33.00K
-46.35%-3.89M
-532.09%-12.07M
---2.72M
---195.00K
---2.66M
---1.91M
-预付费用（增）减
72.22%-1.17M
-51.01%266.00K
108.95%249.00K
1092.55%3.46M
-353.95%-4.21M
-73.11%543.00K
-489.19%-2.78M
-7.38%-349.00K
461.79%1.66M
211.55%2.02M
-123.54%-472.00K
86.54%-325.00K
-142.33%-458.00K
-109.49%-1.81M
-87.90%2.00M
24.86%-2.42M
98.58%-189.00K
95.73%-864.00K
683.91%16.56M
-495.19%-3.21M
-7.64%-13.35M
-699.97%-20.23M
14.28%2.11M
-208.87%-540.00K
-541.35%-12.40M
193.51%3.37M
-68.90%1.85M
-25.08%496.00K
51.65%2.81M
-541.37%-3.61M
486.29%5.95M
114.60%662.00K
31.42%1.85M
266.73%817.00K
-3040.82%-1.54M
-90.34%-4.53M
33.02%1.41M
84.96%-490.00K
-206.52%-49.00K
-45.87%-2.38M
-32.23%1.06M
-139.03%-3.26M
-96.07%46.00K
-577.59%-1.63M
1855.00%1.56M
-973.23%-1.36M
39.07%1.17M
22.26%-241.00K
-90.57%80.00K
---127.00K
--842.00K
---310.00K
--848.00K
非持续经营活动现金净额
经营活动现金净额
34.58%31.28M
13.75%63.23M
14.78%71.50M
-15.87%47.23M
275.55%23.24M
7.72%55.59M
124.33%62.29M
197.85%56.15M
-65.93%6.19M
31.45%51.60M
-42.89%27.77M
-41.75%18.85M
-50.15%18.16M
-44.79%39.26M
50.61%48.62M
-28.97%32.36M
12.45%36.43M
33.20%71.10M
-27.33%32.28M
-19.10%45.56M
188.38%32.40M
14.64%53.38M
-16.99%44.43M
166.94%56.32M
-75.64%11.23M
37.81%46.56M
39.35%53.52M
-45.26%21.10M
19.41%46.12M
0.16%33.79M
0.95%38.41M
889.22%38.54M
29.36%38.63M
282.28%33.73M
348.06%38.05M
-74.31%3.90M
307.28%29.86M
-169.59%-18.51M
-69.85%8.49M
-22.30%15.16M
4.71%7.33M
-34.63%26.59M
14.00%28.17M
1980.06%19.52M
192.18%7.00M
60.87%40.68M
54.39%24.71M
-104.33%-1.04M
-1752.44%-7.59M
--25.29M
--16.00M
--23.95M
---410.00K
投资活动现金流量
持续投资活动现金净额
-13.27%25.21M
-48.40%19.08M
3.21%26.23M
-4.57%31.18M
17.73%29.07M
16.93%36.98M
24.37%25.42M
181.05%32.67M
137.49%24.69M
35.22%31.63M
82.02%20.44M
8.08%11.63M
36.01%10.40M
100.88%23.39M
25.07%11.23M
-12.99%10.76M
-58.39%7.64M
-50.39%11.64M
-2.39%8.98M
53.45%12.36M
146.78%18.37M
103.12%23.47M
-27.86%9.20M
-12.08%8.06M
-26.00%7.45M
-9.51%11.55M
9.72%12.75M
-9.37%9.16M
-18.39%10.06M
12.84%12.77M
-29.85%11.62M
-13.10%10.11M
-34.31%12.33M
-9.92%11.32M
81.39%16.57M
71.24%11.63M
22.03%18.77M
42.86%12.56M
125.12%9.13M
15.66%6.79M
346.70%15.38M
87.31%8.79M
19.46%4.06M
75.24%5.87M
-30.82%3.44M
-33.20%4.70M
-64.12%3.40M
-76.63%3.35M
-49.40%4.98M
--7.03M
--9.46M
--14.35M
--9.84M
资本性支出
-13.26%25.22M
-48.48%19.09M
3.13%26.27M
-4.71%31.18M
17.73%29.07M
17.15%37.05M
24.31%25.47M
178.56%32.72M
127.32%24.69M
33.17%31.63M
81.39%20.49M
9.21%11.75M
41.81%10.86M
103.88%23.75M
25.47%11.29M
-12.99%10.76M
-58.43%7.66M
-50.41%11.65M
-2.13%9.00M
53.39%12.36M
147.42%18.43M
103.09%23.49M
-34.84%9.20M
-12.05%8.06M
-32.05%7.45M
-12.64%11.57M
21.47%14.12M
-9.37%9.16M
-14.30%10.96M
13.53%13.24M
-29.85%11.62M
-13.10%10.11M
-31.87%12.79M
-12.36%11.66M
81.39%16.57M
71.24%11.63M
22.03%18.77M
51.34%13.31M
125.12%9.13M
13.27%6.79M
157.45%15.38M
-6.85%8.79M
19.46%4.06M
24.65%6.00M
-11.43%5.97M
27.17%9.44M
-64.12%3.40M
-66.46%4.81M
-31.43%6.75M
--7.42M
--9.46M
--14.35M
--9.84M
固定资产交易的净现金流
-13.27%25.21M
-48.40%19.08M
2.23%25.98M
-4.57%31.18M
17.73%29.07M
16.93%36.98M
24.37%25.42M
181.05%32.67M
137.49%24.69M
35.22%31.63M
82.02%20.44M
8.08%11.63M
36.01%10.40M
100.88%23.39M
32.45%11.23M
-8.50%10.76M
-48.60%7.64M
-50.39%11.64M
-7.83%8.48M
45.92%11.76M
99.77%14.87M
103.12%23.47M
-27.86%9.20M
-12.08%8.06M
-26.00%7.45M
-9.51%11.55M
9.72%12.75M
-9.37%9.16M
-18.39%10.06M
12.84%12.77M
-29.85%11.62M
-13.10%10.11M
-34.31%12.33M
-9.92%11.32M
81.39%16.57M
71.24%11.63M
22.03%18.77M
42.86%12.56M
125.12%9.13M
15.66%6.79M
346.70%15.38M
87.31%8.79M
19.46%4.06M
75.24%5.87M
-30.82%3.44M
-33.20%4.70M
-64.12%3.40M
-76.63%3.35M
-49.40%4.98M
--7.03M
--9.46M
--14.35M
--9.84M
无形资产交易净现金流
----
--0.00
--250.00K
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--500.00K
--607.00K
--3.50M
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业务交易的净现金流
-23.60%-171.95M
100.00%0.00
--0.00
--582.00K
---139.13M
---43.60M
--0.00
----
----
100.00%0.00
--0.00
---126.64M
----
---217.98M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.22M
---15.01M
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-210541.29%-423.39M
----
----
----
---201.00K
---15.80M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---17.22M
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
77.44%-90.00K
65.70%-285.00K
---42.00K
--0.00
51.28%-399.00K
-250.63%-831.00K
100.00%0.00
100.00%0.00
-13.91%-819.00K
84.71%-237.00K
59.88%-260.00K
---98.00K
60.06%-719.00K
38.00%-1.55M
67.60%-648.00K
100.00%0.00
-137.85%-1.80M
-455.56%-2.50M
---2.00M
-14.08%-2.06M
841.97%4.76M
5.66%-450.00K
100.00%0.00
-670.94%-1.80M
61.22%-641.00K
---477.00K
---810.00K
---234.00K
---1.65M
--0.00
--0.00
其他投资活动的净现金流
----
----
----
----
----
-100.00%0.00
----
----
----
--304.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-96100.00%-960.00K
42.86%960.00K
----
53.60%-464.00K
100.31%1.00K
169.49%672.00K
----
-36.61%-1.00M
-875.61%-318.00K
-239.94%-967.00K
--285.00K
---732.00K
--41.00K
--691.00K
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
2204.08%2.06M
-846.67%-224.00K
-18.52%22.00K
-78.95%8.00K
---98.00K
--30.00K
--27.00K
--38.00K
非持续投资活动现金净额
投资活动现金净额
-17.22%-197.17M
76.32%-19.08M
-3.21%-26.23M
6.35%-30.60M
-581.13%-168.20M
-157.26%-80.58M
-24.37%-25.42M
76.37%-32.67M
-137.49%-24.69M
87.02%-31.32M
-82.02%-20.44M
-1185.43%-138.26M
-36.01%-10.40M
-1972.90%-241.37M
-25.07%-11.23M
12.99%-10.76M
67.59%-7.64M
69.74%-11.64M
3.34%-8.98M
-48.21%-12.36M
-215.11%-23.59M
-233.02%-38.48M
34.17%-9.29M
7.67%-8.34M
25.58%-7.49M
12.69%-11.55M
-13.43%-14.11M
6.63%-9.03M
20.07%-10.06M
-6.60%-13.23M
29.34%-12.44M
31.63%-9.68M
34.20%-12.59M
97.16%-12.41M
-61.61%-17.60M
-64.49%-14.15M
-10.07%-19.13M
-3850.82%-436.68M
27.88%-10.89M
-36.04%-8.60M
-404.79%-17.38M
-149.11%-11.05M
-254.42%-15.10M
-66.12%-6.32M
40.42%-3.44M
39.71%-4.44M
61.57%-4.26M
73.41%-3.81M
78.61%-5.78M
---7.36M
---11.09M
---14.32M
---27.02M
融资活动现金流量
持续融资活动现金净额
-7.17%151.58M
-569.69%-82.30M
-0.03%-43.14M
3.91%-24.53M
393.10%163.29M
225.74%17.52M
-369.26%-43.13M
-121.88%-25.52M
3321.40%33.12M
-107.18%-13.94M
78.57%-9.19M
694.39%116.63M
97.93%-1.03M
275.97%194.05M
66.82%-42.88M
-114.45%-19.62M
-426.88%-49.56M
-611.73%-110.28M
-257.44%-129.25M
370.95%135.78M
193.82%15.16M
51.86%-15.49M
94.15%-36.16M
-114.99%-50.11M
68.45%-16.16M
-58.14%-32.18M
-2002.31%-618.37M
39.32%-23.31M
-118.02%-51.21M
-53.24%-20.35M
-142.35%-29.41M
-478.49%-38.41M
41.40%-23.49M
-102.83%-13.28M
-822.97%-12.14M
-385.74%-6.64M
-4805.16%-40.09M
98377.99%469.74M
36.72%-1.31M
-1109.73%-1.37M
228.51%852.00K
108.27%477.00K
91.92%-2.08M
-102.36%-113.00K
-119.96%-663.00K
32.16%-5.76M
-390.40%-25.70M
161.21%4.79M
3063.81%3.32M
---8.50M
---5.24M
---7.82M
--105.00K
债务发行/偿还的净现金流
37.89%236.64M
-618.14%-90.95M
5.84%-40.82M
-32.34%-23.57M
140.94%171.61M
224.76%17.55M
-379.30%-43.35M
-115.22%-17.81M
6876.10%71.23M
-107.10%-14.07M
76.01%-9.04M
703.41%117.00M
102.25%1.02M
281.08%198.07M
70.86%-37.70M
-114.30%-19.39M
-390.46%-45.38M
-660.91%-109.38M
-255.67%-129.38M
369.23%135.63M
201.63%15.63M
52.67%-14.38M
93.89%-36.38M
-101.26%-50.38M
69.27%-15.38M
-37.87%-30.38M
-1478.88%-595.03M
36.93%-25.03M
-71.63%-50.03M
-27.72%-22.03M
-207.65%-37.69M
-447.42%-39.69M
-161.05%-29.15M
-103.29%-17.25M
-390.00%-12.25M
-190.00%-7.25M
2010.00%47.75M
21103.00%525.08M
0.00%-2.50M
0.00%-2.50M
0.00%-2.50M
80.00%-2.50M
90.74%-2.50M
-162.50%-2.50M
-212.71%-2.50M
-56.25%-12.50M
-350.00%-27.00M
150.00%4.00M
--2.22M
---8.00M
---6.00M
---8.00M
--0.00
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
252.61%2.10M
-87.88%113.00K
-28.15%610.00K
-100.00%0.00
-76.88%595.00K
164.77%932.00K
-55.50%849.00K
22.12%4.21M
-60.98%2.57M
-90.31%352.00K
36.87%1.91M
190.72%3.44M
3085.51%6.59M
456.51%3.63M
674.44%1.39M
431.39%1.19M
--207.00K
--653.00K
--180.00K
--223.00K
职工行使股票期权收到的现金
-100.00%0.00
--0.00
-100.00%0.00
-69.20%429.00K
-43.60%313.00K
-100.00%0.00
--355.00K
--1.39M
--555.00K
0.67%150.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
6.43%149.00K
-60.86%254.00K
-17.95%224.00K
-94.73%116.00K
-76.19%140.00K
-38.43%649.00K
4.20%273.00K
64.50%2.20M
-9.82%588.00K
-87.04%1.05M
-90.00%262.00K
33.00%1.34M
-71.02%652.00K
-2.60%8.13M
105.25%2.62M
-86.49%1.01M
--2.25M
--8.35M
--1.28M
--7.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-885.31%-85.06M
28006.45%8.65M
-1597.08%-2.33M
84.79%-1.39M
77.67%-8.63M
-93.75%-31.00K
6.80%-137.00K
-2361.08%-9.11M
-1787.02%-38.66M
99.62%-16.00K
97.30%-147.00K
18.86%-370.00K
52.28%-2.05M
-302.42%-4.17M
-943.57%-5.44M
-296.52%-456.00K
-61.19%-4.29M
39.37%-1.03M
37.83%-521.00K
---115.00K
-25.48%-2.66M
30.64%-1.71M
97.34%-838.00K
100.00%0.00
2.97%-2.12M
-331.75%-2.46M
-41311.84%-31.47M
---898.00K
-22.30%-2.19M
-130.46%-570.00K
---76.00K
--0.00
97.79%-1.79M
104.06%1.87M
-100.00%0.00
-100.00%0.00
-9376.02%-81.02M
-11499.75%-46.05M
261.43%253.00K
-40.71%284.00K
46.83%-855.00K
186.52%404.00K
103.00%70.00K
178.91%479.00K
-1885.19%-1.61M
120.00%141.00K
-2303.77%-2.34M
---607.00K
31.36%-81.00K
---705.00K
--106.00K
--0.00
---118.00K
非持续融资活动现金净额
融资活动现金净额
-7.17%151.58M
-569.69%-82.30M
-0.03%-43.14M
3.91%-24.53M
393.10%163.29M
225.74%17.52M
-369.26%-43.13M
-121.88%-25.52M
3321.40%33.12M
-107.18%-13.94M
78.57%-9.19M
694.39%116.63M
97.93%-1.03M
275.97%194.05M
66.82%-42.88M
-114.45%-19.62M
-426.88%-49.56M
-611.73%-110.28M
-257.44%-129.25M
370.95%135.78M
193.82%15.16M
51.86%-15.49M
94.15%-36.16M
-114.99%-50.11M
68.45%-16.16M
-58.14%-32.18M
-2002.31%-618.37M
39.32%-23.31M
-118.02%-51.21M
-53.24%-20.35M
-142.35%-29.41M
-478.49%-38.41M
41.40%-23.49M
-102.83%-13.28M
-822.97%-12.14M
-385.74%-6.64M
-4805.16%-40.09M
98377.99%469.74M
36.72%-1.31M
-1109.73%-1.37M
228.51%852.00K
108.27%477.00K
91.92%-2.08M
-102.36%-113.00K
-119.96%-663.00K
32.16%-5.76M
-390.40%-25.70M
161.21%4.79M
3063.81%3.32M
---8.50M
---5.24M
---7.82M
--105.00K
现金净流量
期初现金流
96.60%46.54M
10.68%35.57M
-11.60%34.14M
3.82%42.16M
-2.46%23.67M
59.22%32.14M
147.64%38.62M
58.19%40.60M
35.71%24.27M
-20.75%20.19M
-49.01%15.59M
-9.63%25.67M
-63.65%17.89M
-74.51%25.47M
-85.17%30.58M
-23.77%28.40M
263.55%49.21M
579.01%99.94M
1195.34%206.24M
175.22%37.26M
-47.06%13.54M
-35.67%14.72M
-20.63%15.92M
-54.09%13.54M
-42.02%25.57M
-47.57%22.88M
-56.89%20.06M
-46.27%29.49M
-15.39%44.10M
-3.02%43.64M
27.17%46.53M
1.40%54.88M
-36.81%52.12M
-34.40%44.99M
-49.42%36.59M
-19.24%54.12M
7.36%82.48M
11.39%68.59M
41.30%72.34M
74.87%67.02M
116.62%76.82M
1138.33%61.58M
402.68%51.19M
277.81%38.33M
74.84%35.47M
-54.14%4.97M
-8.52%10.18M
6.40%10.14M
-44.44%20.28M
--10.84M
--11.13M
--9.53M
--36.51M
当期现金流变化
-180.25%-14.83M
229.53%10.97M
122.20%1.44M
-303.17%-8.02M
13.16%18.48M
-307.29%-8.47M
-240.90%-6.47M
80.26%-1.99M
109.84%16.33M
153.84%4.08M
189.92%4.59M
-562.37%-10.07M
137.41%7.78M
85.05%-7.59M
95.19%-5.11M
-98.71%2.18M
-187.69%-20.80M
-4185.22%-50.74M
-8736.33%-106.30M
6988.30%168.99M
297.19%23.72M
-144.05%-1.18M
-142.64%-1.20M
125.29%2.38M
17.64%-12.03M
485.62%2.69M
197.41%2.82M
-12.94%-9.43M
-628.32%-14.61M
-93.55%459.00K
-134.46%-2.90M
52.39%-8.35M
109.75%2.77M
-48.71%7.12M
324.49%8.40M
-429.63%-17.53M
-189.19%-28.36M
-8.91%13.88M
-136.04%-3.74M
-58.66%5.32M
-442.83%-9.80M
-50.01%15.24M
299.37%10.39M
32070.00%12.87M
128.21%2.86M
222.97%30.49M
-1696.90%-5.21M
-97.50%40.00K
62.41%-10.14M
--9.44M
---290.00K
--1.60M
---26.97M
利率变动影响
-453.06%-519.00K
142.67%425.00K
-215.67%-685.00K
-313.11%-130.00K
-91.46%147.00K
55.89%-996.00K
-103.36%-217.00K
100.84%61.00K
64.31%1.72M
-578.39%-2.26M
1598.95%6.46M
-3765.83%-7.29M
4130.77%1.05M
482.72%472.00K
205.26%380.00K
2742.86%199.00K
89.30%-26.00K
113.71%81.00K
-97.27%-361.00K
103.30%7.00K
-163.61%-243.00K
-174.43%-591.00K
68.06%-183.00K
-111.66%-212.00K
-29.91%382.00K
207.75%794.00K
-203.80%-573.00K
51.63%1.82M
148.86%545.00K
128.17%258.00K
452.00%552.00K
287.93%1.20M
-78.23%219.00K
-37.54%-916.00K
457.14%100.00K
-606.35%-638.00K
265.46%1.01M
14.06%-666.00K
95.32%-28.00K
160.00%126.00K
-1637.14%-608.00K
-5635.71%-775.00K
-1459.09%-598.00K
-314.29%-210.00K
60.23%-35.00K
16.67%14.00K
29.41%44.00K
146.01%98.00K
-124.93%-88.00K
--12.00K
--34.00K
---213.00K
--353.00K
期末现金流
-24.78%31.71M
96.60%46.54M
10.68%35.57M
-11.60%34.14M
3.82%42.16M
-2.46%23.67M
59.22%32.14M
147.64%38.62M
58.19%40.60M
35.71%24.27M
-20.75%20.19M
-49.01%15.59M
-9.63%25.67M
-63.65%17.89M
-74.51%25.47M
-85.17%30.58M
-23.77%28.40M
263.55%49.21M
579.01%99.94M
1195.34%206.24M
175.22%37.26M
-47.06%13.54M
-35.67%14.72M
-20.63%15.92M
-54.09%13.54M
-42.02%25.57M
-47.57%22.88M
-56.89%20.06M
-46.27%29.49M
-15.39%44.10M
-3.02%43.64M
27.17%46.53M
1.40%54.88M
-36.81%52.12M
-34.40%44.99M
-49.42%36.59M
-19.24%54.12M
7.36%82.48M
11.39%68.59M
41.30%72.34M
74.87%67.02M
116.62%76.82M
1138.33%61.58M
402.68%51.19M
277.81%38.33M
74.84%35.47M
-54.14%4.97M
-8.52%10.18M
6.40%10.14M
--20.28M
--10.84M
--11.13M
--9.53M
自由现金流
203.86%6.06M
138.16%44.14M
22.84%45.23M
-31.46%16.05M
68.48%-5.83M
-7.20%18.53M
405.82%36.82M
229.76%23.42M
-353.58%-18.51M
28.82%19.97M
-80.50%7.28M
-67.12%7.10M
-74.63%7.30M
-73.92%15.50M
60.32%37.33M
-34.92%21.60M
105.90%28.77M
98.92%59.45M
-33.91%23.28M
-31.21%33.20M
268.95%13.97M
-14.60%29.89M
-10.59%35.23M
304.37%48.26M
-89.23%3.79M
70.33%34.99M
47.11%39.40M
-58.02%11.93M
36.09%35.16M
-6.91%20.55M
24.70%26.78M
467.41%28.43M
132.98%25.84M
169.37%22.07M
3445.64%21.48M
-192.46%-7.74M
237.78%11.09M
-278.75%-31.82M
-102.66%-642.00K
-38.09%8.37M
-883.74%-8.05M
-43.02%17.80M
13.13%24.11M
331.06%13.52M
107.16%1.03M
74.88%31.24M
225.87%21.31M
-160.91%-5.85M
-39.96%-14.34M
--17.86M
--6.54M
--9.61M
---10.25M
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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