Investors Title Co
ITIC212.050USD
+1.770+0.84%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
399.93M总市值
13.46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
-105.22%-75.00K
-14.14%12.15M
1014.10%7.82M
48.81%8.43M
110.98%1.44M
-11.02%14.15M
-94.15%702.00K
-18.40%5.67M
-1070.50%-13.09M
-2.09%15.90M
-37.46%12.01M
-15.82%6.95M
-83.62%1.35M
33.63%16.24M
225.62%19.20M
-41.26%8.25M
312.11%8.24M
10.86%12.15M
-35.85%5.90M
773.45%14.04M
336.01%2.00M
20.88%10.96M
-0.38%9.19M
-75.67%1.61M
-63.20%-847.00K
780.58%9.07M
-29.96%9.23M
101.35%6.61M
-121.56%-519.00K
-86.75%1.03M
42.93%13.17M
-18.60%3.28M
55.81%2.41M
62.64%7.77M
21.74%9.22M
-18.52%4.03M
476.87%1.54M
-1.14%4.78M
38.60%7.57M
275.33%4.95M
78.78%-409.95K
146.95%4.83M
-36.19%5.46M
-57.58%1.32M
-215.14%-1.93M
-31.25%1.96M
98.51%8.56M
39.30%3.11M
337.62%1.68M
--2.85M
--4.31M
--2.23M
---706.13K
持续经营净收入
-29.92%3.17M
43.28%8.36M
31.49%9.31M
16.95%8.87M
283.15%4.53M
-22.46%5.84M
-10.48%7.08M
232.82%7.58M
-80.91%1.18M
-60.21%7.53M
-45.44%7.91M
-88.48%2.28M
-55.26%6.18M
13.69%18.91M
-5.22%14.50M
36.47%19.78M
297.16%13.82M
46.18%16.64M
92.42%15.30M
163.55%14.49M
-205.81%-7.01M
8456.39%11.38M
-25.21%7.95M
-20.52%5.50M
58.78%6.63M
-98.62%133.00K
79.41%10.63M
21.96%6.92M
-6.56%4.17M
90.70%9.63M
-27.09%5.93M
25.25%5.67M
147.51%4.47M
128.90%5.05M
80.83%8.13M
9.94%4.53M
4.54%1.80M
-18.09%2.21M
73.27%4.50M
21.26%4.12M
75.15%1.73M
46.22%2.69M
-53.20%2.59M
-15.56%3.40M
-70.90%985.51K
-41.45%1.84M
71.15%5.54M
19.31%4.02M
136.46%3.39M
--3.15M
--3.24M
--3.37M
--1.43M
持续经营损益
8.97%1.23M
-2.38%1.11M
4.69%1.07M
20.24%1.19M
15.96%1.13M
21.41%1.13M
15.72%1.02M
9.36%993.00K
13.70%971.00K
28.65%934.00K
58.71%884.00K
54.16%908.00K
51.42%854.00K
28.50%726.00K
8.58%557.00K
-2.16%589.00K
-3.26%564.00K
-3.75%565.00K
-6.39%513.00K
5.61%602.00K
4.29%583.00K
6.92%587.00K
2.43%548.00K
0.18%570.00K
-3.79%559.00K
-44.39%549.00K
-32.32%535.00K
-27.23%569.00K
-23.84%581.00K
46.68%987.21K
54.92%790.51K
37.24%781.94K
41.41%762.86K
5.71%673.04K
32.88%510.28K
38.59%569.76K
34.01%539.47K
51.13%636.67K
14.61%384.03K
77.14%411.10K
-15.33%402.55K
19.27%421.27K
6.16%335.08K
12.19%232.07K
57.89%475.46K
23.53%353.20K
34.22%315.65K
-5.47%206.86K
40.06%301.13K
--285.93K
--235.17K
--218.84K
--214.99K
递延税费
-1221.74%-1.22M
414.08%669.00K
96.33%-43.00K
109.59%90.00K
95.18%-92.00K
45.94%-213.00K
-116.42%-1.17M
63.36%-938.00K
-66.38%-1.91M
-121.05%-394.00K
-803.33%-542.00K
-213.27%-2.56M
-252.46%-1.15M
16.35%1.87M
-106.71%-60.00K
27.54%2.26M
124.63%753.00K
71.54%1.61M
45.13%894.00K
1803.85%1.77M
-469.20%-3.06M
113.01%938.00K
-67.46%616.00K
-113.74%-104.00K
71.07%828.00K
-9.43%-7.21M
146.48%1.89M
-45.54%757.00K
305.96%484.00K
-426.96%-6.59M
-45.22%768.00K
46.47%1.39M
-113.91%-235.00K
-39.82%-1.25M
9.19%1.40M
188.45%949.00K
470.61%1.69M
-4.32%-894.00K
75.65%1.28M
-55.60%329.00K
7500.00%296.00K
57.76%-857.00K
-68.44%731.00K
3.20%741.00K
-100.50%-4.00K
-48.32%-2.03M
1846.22%2.32M
16.18%718.00K
135.69%799.00K
---1.37M
--119.00K
--618.00K
--339.00K
其他非现金项目
65.34%-427.00K
65.80%-354.00K
6.57%-896.00K
-12.28%-942.00K
-42.43%-1.23M
-103600.00%-1.03M
-2297.50%-959.00K
-666.89%-839.00K
-633.95%-865.00K
-99.54%1.00K
-116.60%-40.00K
-40.80%148.00K
-43.16%162.00K
12.37%218.00K
18.72%241.00K
10.13%250.00K
14.92%285.00K
-11.82%194.00K
-1.93%203.00K
49.34%227.00K
86.47%248.00K
67.94%220.00K
24.70%207.00K
-29.63%152.00K
-43.40%133.00K
193.49%131.00K
7610.17%166.00K
211.21%216.00K
204.48%235.00K
-366.22%-140.13K
-3.67%2.15K
3005.41%69.41K
123.54%77.18K
-1621.05%-30.06K
13.11%2.23K
13.11%2.23K
1647.32%34.53K
256.68%1.98K
256.68%1.98K
100.52%1.98K
-99.48%1.98K
-53.21%554.00
-53.56%554.00
-309.68%-381.35K
292.70%380.56K
100.24%1.18K
-92.31%1.19K
-133.91%-93.09K
-54.18%96.91K
---491.48K
--15.52K
--274.52K
--211.52K
营运资金变化
-647.19%-4.12M
-79.40%2.30M
90.84%-564.00K
--393.00K
95.50%-551.00K
-13.86%11.17M
-491.05%-6.16M
100.00%0.00
-36.77%-12.23M
311.45%12.97M
-53.11%1.57M
29.28%-4.03M
-142.44%-8.95M
57.05%3.15M
153.49%3.36M
-195.98%-5.70M
-7.45%-3.69M
-0.74%2.01M
-1070.63%-6.28M
273.67%5.94M
5.09%-3.43M
-74.32%2.02M
166.22%647.00K
-157.29%-3.42M
44.63%-3.62M
390.78%7.87M
-115.19%-977.00K
71.18%-1.33M
-153.53%-6.53M
-178.21%-2.71M
1707.25%6.43M
-122.03%-4.62M
-7.21%-2.58M
67.27%3.46M
-138.33%-400.13K
-313.01%-2.08M
15.22%-2.40M
-5.92%2.07M
-40.97%1.04M
137.35%975.91K
14.05%-2.84M
35.55%2.20M
183.14%1.77M
-52.38%-2.61M
-13.48%-3.30M
-17.58%1.62M
-21.03%624.58K
21.93%-1.71M
-6.78%-2.91M
--1.97M
--790.88K
---2.20M
---2.72M
-应付款项及应计费用（减）增
10.61%-5.26M
-76.92%1.34M
157.37%1.84M
79.56%4.85M
62.52%-5.88M
13.38%5.80M
-268.03%-3.21M
-51.35%2.70M
-71.26%-15.69M
-13.95%5.11M
-40.34%1.91M
106.63%5.55M
-130.11%-9.16M
36.48%5.94M
154.25%3.20M
-72.17%2.69M
-633.33%-3.98M
452.41%4.35M
-340.88%-5.90M
321.90%9.65M
89.02%-543.00K
129.07%788.00K
6.70%2.45M
1.06%2.29M
-5.44%-4.94M
109.08%344.00K
-67.54%2.30M
29.73%2.26M
-31.39%-4.69M
-1455.94%-3.79M
12.13%7.08M
566.37%1.75M
43.13%-3.57M
-104.40%-243.58K
148.36%6.31M
-126.35%-374.20K
-123.26%-6.28M
1358.79%5.54M
74.30%2.54M
-18.16%1.42M
41.85%-2.81M
52.68%-439.99K
-64.92%1.46M
-59.13%1.74M
-89.74%-4.83M
-160.97%-929.85K
288.38%4.16M
166.25%4.25M
-40.23%-2.55M
--1.53M
--1.07M
--1.59M
---1.82M
-其他流动资产变化
-196.84%-2.88M
-57.69%2.02M
89.20%-337.00K
-364.44%-1.88M
1400.44%2.98M
399.90%4.78M
-619.13%-3.12M
-44.64%-405.00K
89.82%-229.00K
116.09%956.00K
5563.64%601.00K
90.08%-280.00K
-17.80%-2.25M
-3382.87%-5.94M
-100.86%-11.00K
-11192.00%-2.82M
58.24%-1.91M
-87.47%181.00K
910.24%1.28M
-102.76%-25.00K
13.55%-4.57M
137.11%1.44M
-11.81%127.00K
286.75%905.00K
-1083.67%-5.29M
41.03%609.00K
207.77%144.00K
-81.41%234.00K
61.75%-447.00K
-68.39%431.82K
96.25%-133.61K
58.40%1.26M
-128.98%-1.17M
136.24%1.37M
-292.37%-3.56M
71.93%794.45K
706.61%4.03M
-471.56%-3.77M
-124.30%-907.68K
144.04%462.07K
-1542.76%-664.71K
853.70%1.01M
-174.44%-404.67K
70.28%-1.05M
-78.53%46.07K
-214.73%-134.59K
306.50%543.60K
-708.33%-3.53M
22.37%214.59K
--117.31K
---263.25K
---436.68K
--175.36K
-其他流动负债变化
47.91%-386.00K
14.52%-1.04M
-50.79%-1.82M
2.59%-1.02M
44.78%-741.00K
2.34%-1.21M
-28.75%-1.21M
2.70%-1.04M
-137.94%-1.34M
-86.06%-1.24M
-73.57%-939.00K
-54.39%-1.07M
7.99%-564.00K
4.71%-667.00K
24.23%-541.00K
1.70%-695.00K
26.32%-613.00K
-77.66%-700.00K
67.84%-714.00K
4.85%-707.00K
-45.71%-832.00K
-147.80%-394.00K
-100.72%-2.22M
12.59%-743.00K
8.64%-571.00K
84.14%-159.00K
-40.27%-1.11M
41.17%-850.00K
-7.87%-625.00K
-14.17%-1.00M
-31.16%-788.49K
-72.02%-1.44M
-42.37%-579.40K
9.13%-877.93K
35.50%-601.15K
21.42%-839.91K
-1.58%-406.96K
-54.02%-966.09K
-5.45%-931.98K
5.52%-1.07M
68.47%-400.61K
52.25%-627.24K
3.29%-883.81K
-110.33%-1.13M
-233.48%-1.27M
16.62%-1.31M
6.08%-913.90K
51.06%-537.87K
71.62%-380.94K
---1.58M
---973.06K
---1.10M
---1.34M
非持续经营活动现金净额
经营活动现金净额
-105.22%-75.00K
-14.14%12.15M
1014.10%7.82M
48.81%8.43M
110.98%1.44M
-11.02%14.15M
-94.15%702.00K
-18.40%5.67M
-1070.50%-13.09M
-2.09%15.90M
-37.46%12.01M
-15.82%6.95M
-83.62%1.35M
33.63%16.24M
225.62%19.20M
-41.26%8.25M
312.11%8.24M
10.86%12.15M
-35.85%5.90M
773.45%14.04M
336.01%2.00M
20.88%10.96M
-0.38%9.19M
-75.67%1.61M
-63.20%-847.00K
780.58%9.07M
-29.96%9.23M
101.35%6.61M
-121.56%-519.00K
-86.75%1.03M
42.93%13.17M
-18.60%3.28M
55.81%2.41M
62.64%7.77M
21.74%9.22M
-18.52%4.03M
476.87%1.54M
-1.14%4.78M
38.60%7.57M
275.33%4.95M
78.78%-409.95K
146.95%4.83M
-36.19%5.46M
-57.58%1.32M
-215.14%-1.93M
-31.25%1.96M
98.51%8.56M
39.30%3.11M
337.62%1.68M
--2.85M
--4.31M
--2.23M
---706.13K
投资活动现金流量
持续投资活动现金净额
-39.86%1.33M
-45.97%1.32M
-2.20%1.51M
-19.44%2.10M
7.53%2.21M
38.10%2.44M
7.35%1.55M
69.46%2.61M
134.93%2.06M
167.49%1.77M
100.84%1.44M
278.54%1.54M
-45.25%876.00K
-381.83%-2.62M
-8.42%718.00K
-214.48%-862.00K
154.78%1.60M
205.92%930.00K
136.86%784.00K
128.88%753.00K
188.07%628.00K
13.01%304.00K
748.72%331.00K
-63.08%329.00K
-63.30%218.00K
-47.03%269.00K
-89.54%39.00K
-1.00%891.00K
-42.29%594.00K
-25.35%507.84K
28.85%372.80K
30.07%899.99K
50.02%1.03M
73.09%680.27K
-72.51%289.33K
40.10%691.95K
18.52%686.14K
13.21%393.01K
83.58%1.05M
12.27%493.89K
-2.62%578.93K
3.45%347.15K
11.59%573.36K
79.84%439.91K
121.38%594.51K
103.08%335.56K
167.43%513.82K
348.41%244.61K
1040.97%268.55K
--165.23K
--192.13K
---98.47K
--23.54K
资本性支出
-40.31%1.33M
-47.45%1.35M
8.04%1.73M
-22.24%2.11M
-3.09%2.23M
45.00%2.56M
4.97%1.60M
75.91%2.72M
153.41%2.30M
--1.77M
112.81%1.53M
-65.28%1.54M
-43.71%908.00K
----
-10.14%718.00K
453.80%4.45M
150.86%1.61M
105.36%957.00K
111.38%799.00K
92.57%803.00K
185.78%643.00K
67.03%466.00K
800.00%378.00K
-55.11%417.00K
-63.05%225.00K
-48.35%279.00K
-88.90%42.00K
3.18%929.00K
-42.76%609.00K
-24.43%540.15K
17.18%378.30K
25.37%900.39K
51.73%1.06M
66.38%714.73K
-72.38%322.83K
34.65%718.21K
14.77%701.18K
16.74%429.57K
99.15%1.17M
13.97%533.41K
2.76%610.93K
2.18%367.97K
11.14%586.86K
76.56%468.04K
117.46%594.51K
84.03%360.12K
152.81%528.02K
101.36%265.08K
740.22%273.38K
--195.68K
--208.86K
--131.65K
--32.54K
固定资产交易的净现金流
-39.86%1.33M
-45.97%1.32M
-2.20%1.51M
-19.44%2.10M
7.53%2.21M
38.10%2.44M
7.35%1.55M
69.46%2.61M
134.93%2.06M
167.49%1.77M
100.84%1.44M
278.54%1.54M
-45.25%876.00K
-381.83%-2.62M
-8.42%718.00K
-214.48%-862.00K
154.78%1.60M
205.92%930.00K
136.86%784.00K
128.88%753.00K
188.07%628.00K
13.01%304.00K
748.72%331.00K
-63.08%329.00K
-63.30%218.00K
-47.03%269.00K
-89.54%39.00K
-1.00%891.00K
-42.29%594.00K
-25.35%507.84K
28.85%372.80K
30.07%899.99K
50.02%1.03M
73.09%680.27K
-72.51%289.33K
40.10%691.95K
18.52%686.14K
13.21%393.01K
83.58%1.05M
12.27%493.89K
-2.62%578.93K
3.45%347.15K
11.59%573.36K
79.84%439.91K
121.38%594.51K
103.08%335.56K
167.43%513.82K
348.41%244.61K
1040.97%268.55K
--165.23K
--192.13K
---98.47K
--23.54K
投资产品交易的净现金流
1778.78%5.22M
261.88%15.63M
-212.12%-6.66M
92.43%-348.00K
-97.29%278.00K
28.97%-9.65M
260.02%5.94M
-221.31%-4.60M
1790.79%10.27M
-384.75%-13.59M
-441.40%-3.71M
-476.58%-1.43M
-84.20%543.00K
148.64%4.77M
-109.09%-686.00K
104.71%380.00K
395.44%3.44M
23.52%-9.81M
1053.86%7.54M
-157.27%-8.07M
-122.41%-1.16M
-106.42%-12.83M
2.10%-791.00K
555.56%14.10M
34.53%5.19M
-5.39%-6.21M
86.70%-808.00K
-5.42%2.15M
220.50%3.86M
-86.11%-5.90M
-412.59%-6.08M
313.88%2.27M
-375.81%-3.20M
61.55%-3.17M
50.65%-1.19M
-188.32%-1.06M
-40.46%1.16M
39.98%-8.24M
-73.42%-2.40M
36.67%-368.80K
900.12%1.95M
-2445.24%-13.73M
87.71%-1.39M
-137.62%-582.36K
85.03%-243.68K
-158.95%-539.45K
-1650.84%-11.27M
286.22%1.55M
-591.48%-1.63M
--915.12K
--726.84K
---831.24K
---235.46K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-393101700.00%-3.93M
-327.58%-645.80K
----
-135.74%-2.51M
100.00%-1.00
543.55%283.77K
----
248.84%7.02M
-108.57%-72.60K
89.62%-63.98K
----
-10.49%2.01M
142.17%847.60K
-129.30%-616.18K
----
257.91%2.25M
--350.00K
--2.10M
----
---1.42M
----
----
----
非持续投资活动现金净额
投资活动现金净额
301.14%3.89M
218.28%14.31M
-286.05%-8.18M
66.01%-2.45M
-123.57%-1.94M
21.24%-12.10M
185.24%4.39M
8.75%-7.21M
2565.17%8.21M
-307.74%-15.36M
-267.24%-5.16M
-735.83%-7.90M
-118.14%-333.00K
168.83%7.39M
-120.77%-1.40M
114.07%1.24M
202.51%1.84M
18.21%-10.74M
702.58%6.76M
-164.10%-8.83M
-136.02%-1.79M
-102.54%-13.13M
-32.47%-1.12M
993.02%13.77M
52.33%4.97M
-4.07%-6.48M
91.98%-847.00K
72.96%1.26M
177.14%3.26M
2.15%-6.23M
-615.71%-10.56M
149.50%728.48K
-991.34%-4.23M
-294.08%-6.37M
58.19%-1.47M
-58.80%-1.47M
-65.37%474.69K
86.61%-1.62M
-217.51%-3.53M
43.44%-926.67K
263.54%1.37M
-978.85%-12.07M
90.28%-1.11M
-148.10%-1.64M
55.81%-838.18K
303.81%1.37M
-2238.73%-11.44M
414.62%3.41M
-632.33%-1.90M
---673.59K
--534.71K
---1.08M
---258.99K
融资活动现金流量
持续融资活动现金净额
54.79%-868.00K
-223.38%-27.27M
0.46%-866.00K
50.27%-911.00K
-119.93%-1.92M
-27.56%-8.43M
9.28%-870.00K
-110.09%-1.83M
0.11%-873.00K
81.10%-6.61M
-10.10%-959.00K
0.11%-872.00K
-4.92%-874.00K
-19.69%-34.98M
-4.56%-871.00K
-4.93%-873.00K
0.00%-833.00K
-84.11%-29.22M
-10.33%-833.00K
-10.20%-832.00K
-8.60%-833.00K
23.51%-15.87M
6.44%-755.00K
-0.13%-755.00K
2.29%-767.00K
-278.98%-20.75M
-1.45%-807.00K
-14.11%-754.00K
-103.06%-785.00K
-1353.08%-5.48M
77.03%-795.43K
63.60%-660.76K
80.03%-386.58K
43.30%-376.86K
3.17%-3.46M
-116.51%-1.82M
-68.60%-1.94M
-17.55%-664.62K
-1449.03%-3.58M
-8.73%-838.30K
-335.08%-1.15M
78.02%-565.41K
64.93%-230.84K
-25.47%-770.98K
-194.52%-263.92K
-90.97%-2.57M
71.65%-658.23K
-292.91%-614.49K
85.35%-89.61K
---1.35M
---2.32M
---156.40K
---611.75K
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
100.00%0.00
---1.00K
--0.00
95.31%-45.00K
---1.05M
100.00%0.00
100.00%0.00
---959.00K
----
---47.00K
---86.00K
----
----
----
----
----
----
25.00%-6.00K
----
--0.00
100.00%0.00
---8.00K
--0.00
--0.00
62.07%-11.00K
100.00%0.00
100.00%0.00
--0.00
-222.72%-29.00K
---195.23K
98.68%-40.62K
100.00%0.00
99.45%-8.99K
100.00%0.00
9.77%-3.09M
-122.29%-1.51M
-52.14%-1.63M
21.33%-317.11K
-4889.38%-3.42M
-24.59%-678.14K
-2584.71%-1.07M
83.07%-403.11K
86.38%-68.54K
56.91%-544.30K
65.36%-39.83K
-103.30%-2.38M
76.89%-503.19K
-978.03%-1.26M
77.45%-114.96K
---1.17M
---2.18M
---117.17K
---509.71K
现金股利支付
0.12%868.00K
223.35%27.27M
-0.34%867.00K
-0.80%866.00K
-0.69%867.00K
28.48%8.43M
-0.34%870.00K
0.11%873.00K
0.00%873.00K
-81.24%6.56M
0.23%873.00K
-0.11%872.00K
4.93%873.00K
19.71%34.98M
4.56%871.00K
4.93%873.00K
0.00%832.00K
84.17%29.22M
10.33%833.00K
10.05%832.00K
10.20%832.00K
-23.55%15.87M
0.00%755.00K
0.27%756.00K
0.00%755.00K
292.99%20.75M
0.03%755.00K
14.17%754.00K
100.15%755.00K
1301.27%5.28M
100.29%754.81K
114.71%660.40K
22.04%377.22K
20.59%376.86K
141.15%376.86K
92.04%307.57K
92.04%309.10K
92.55%312.51K
-3.72%156.28K
-1.67%160.16K
-1.22%160.96K
-0.43%162.31K
-1.83%162.31K
-1.82%162.88K
-0.45%162.95K
-1.15%163.01K
14.51%165.33K
12.89%165.89K
11.27%163.68K
--164.90K
--144.38K
--146.95K
--147.10K
职工行使股票期权收到的现金
----
---1.00K
--1.00K
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
0.00%-1.00K
-100.00%0.00
--0.00
--0.00
0.00%-1.00K
--2.00K
--0.00
-100.00%0.00
0.00%-1.00K
--0.00
--0.00
--1.00K
0.00%-1.00K
--0.00
--0.00
100.00%0.00
-163.16%-1.00K
--0.00
--0.00
---357.00
-90.00%-380.00
--0.00
--0.00
--0.00
-100.36%-200.00
--0.00
--0.00
-100.00%0.00
289510.53%54.99K
--0.00
-100.00%0.00
127.52%27.12K
-100.01%-19.00
-100.00%0.00
--7.76K
-191.48%-98.55K
269.68%166.59K
--7.76K
--0.00
--107.73K
--45.06K
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
830.25%26.88K
-100.00%0.00
-100.00%0.00
-98.56%13.11K
-87.13%2.89K
145.54%8.52K
--2.53K
--913.12K
--22.44K
---18.70K
----
----
----
非持续融资活动现金净额
融资活动现金净额
54.79%-868.00K
-223.38%-27.27M
0.46%-866.00K
50.27%-911.00K
-119.93%-1.92M
-27.56%-8.43M
9.28%-870.00K
-110.09%-1.83M
0.11%-873.00K
81.10%-6.61M
-10.10%-959.00K
0.11%-872.00K
-4.92%-874.00K
-19.69%-34.98M
-4.56%-871.00K
-4.93%-873.00K
0.00%-833.00K
-84.11%-29.22M
-10.33%-833.00K
-10.20%-832.00K
-8.60%-833.00K
23.51%-15.87M
6.44%-755.00K
-0.13%-755.00K
2.29%-767.00K
-278.98%-20.75M
-1.45%-807.00K
-14.11%-754.00K
-103.06%-785.00K
-1353.08%-5.48M
77.03%-795.43K
63.60%-660.76K
80.03%-386.58K
43.30%-376.86K
3.17%-3.46M
-116.51%-1.82M
-68.60%-1.94M
-17.55%-664.62K
-1449.03%-3.58M
-8.73%-838.30K
-335.08%-1.15M
78.02%-565.41K
64.93%-230.84K
-25.47%-770.98K
-194.52%-263.92K
-90.97%-2.57M
71.65%-658.23K
-292.91%-614.49K
85.35%-89.61K
---1.35M
---2.32M
---156.40K
---611.75K
现金净流量
期初现金流
2.59%24.65M
-16.27%25.46M
1.92%26.69M
-26.87%21.61M
-31.94%24.03M
-26.51%30.41M
-26.21%26.18M
-20.79%29.55M
-5.00%35.31M
-14.70%41.38M
12.36%35.49M
62.47%37.31M
170.84%37.17M
16.80%48.51M
6.31%31.58M
-9.32%22.96M
-47.12%13.72M
-5.59%41.53M
-19.00%29.71M
14.84%25.32M
38.81%25.95M
19.34%43.99M
25.22%36.68M
-0.55%22.05M
-7.52%18.69M
19.33%36.86M
0.76%29.29M
-13.78%22.17M
-27.62%20.21M
14.84%30.89M
28.51%29.07M
17.58%25.72M
28.17%27.93M
39.44%26.90M
20.17%22.62M
39.87%21.87M
37.68%21.79M
-18.34%19.29M
-3.48%18.82M
-24.06%15.64M
-33.01%15.83M
3.30%23.62M
-26.14%19.50M
0.44%20.59M
13.54%23.63M
14.44%22.87M
51.24%26.40M
24.51%20.50M
15.34%20.81M
--19.98M
--17.46M
--16.47M
--18.04M
当期现金流变化
221.96%2.95M
87.30%-810.00K
-128.91%-1.22M
250.49%5.07M
57.99%-2.42M
-5.12%-6.38M
-28.28%4.23M
-84.81%-3.37M
-4153.52%-5.76M
46.49%-6.07M
-65.18%5.89M
-121.16%-1.82M
-98.46%142.00K
59.22%-11.34M
43.15%16.93M
96.56%8.62M
1578.56%9.24M
-54.14%-27.81M
61.65%11.82M
-70.02%4.38M
-118.61%-625.00K
0.69%-18.04M
-3.41%7.32M
105.55%14.63M
71.33%3.36M
-70.17%-18.17M
315.49%7.57M
112.38%7.12M
188.67%1.96M
-1137.06%-10.68M
-57.41%1.82M
349.12%3.35M
-2742.05%-2.21M
-58.81%1.03M
815.26%4.28M
-76.57%745.91K
144.63%83.66K
132.06%2.50M
-88.65%467.56K
391.91%3.18M
93.82%-187.44K
-1128.00%-7.80M
216.61%4.12M
-118.49%-1.09M
-883.75%-3.03M
-8.33%758.37K
-239.94%-3.53M
494.65%5.90M
80.44%-308.42K
--827.26K
--2.53M
--992.27K
---1.58M
期末现金流
27.71%27.60M
2.59%24.65M
-16.27%25.46M
1.92%26.69M
-26.87%21.61M
-31.94%24.03M
-26.51%30.41M
-26.21%26.18M
-20.79%29.55M
-5.00%35.31M
-14.70%41.38M
12.36%35.49M
62.47%37.31M
170.84%37.17M
16.80%48.51M
6.31%31.58M
-9.32%22.96M
-47.12%13.72M
-5.59%41.53M
-19.00%29.71M
14.84%25.32M
38.81%25.95M
19.34%43.99M
25.22%36.68M
-0.55%22.05M
-7.52%18.69M
19.33%36.86M
0.76%29.29M
-13.78%22.17M
-27.62%20.21M
14.84%30.89M
28.51%29.07M
17.58%25.72M
28.17%27.93M
39.44%26.90M
20.17%22.62M
39.87%21.87M
37.68%21.79M
-18.34%19.29M
-3.48%18.82M
-24.06%15.64M
-33.01%15.83M
3.30%23.62M
-26.14%19.50M
0.44%20.59M
13.54%23.63M
14.44%22.87M
51.24%26.40M
24.51%20.50M
--20.81M
--19.98M
--17.46M
--16.47M
自由现金流
-77.30%-1.41M
-6.76%10.80M
774.94%6.09M
114.20%6.32M
94.85%-793.00K
-18.03%11.58M
-108.61%-902.00K
-45.36%2.95M
-3590.48%-15.39M
-12.99%14.13M
-43.30%10.48M
42.02%5.40M
-93.34%441.00K
45.05%16.24M
262.57%18.48M
-71.28%3.80M
388.57%6.63M
6.67%11.20M
-42.16%5.10M
1011.84%13.24M
226.49%1.36M
19.42%10.50M
-4.04%8.81M
-79.03%1.19M
4.96%-1.07M
1694.83%8.79M
-28.22%9.19M
138.46%5.68M
-183.97%-1.13M
-93.06%489.74K
43.87%12.80M
-28.13%2.38M
59.21%1.34M
62.27%7.06M
38.92%8.89M
-24.94%3.31M
182.65%843.76K
-2.62%4.35M
31.31%6.40M
419.15%4.42M
59.59%-1.02M
179.58%4.47M
-39.30%4.88M
-70.08%850.58K
-279.88%-2.53M
-39.76%1.60M
95.75%8.03M
35.41%2.84M
290.14%1.40M
--2.65M
--4.10M
--2.10M
---738.67K
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
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