JAKKS Pacific Inc
JAKK20.780USD
+1.120+5.70%
收盘 07/23, 16:00（美东）报价延迟15分钟
20.820USD+20.820盘后交易 07/23, 20:00 (美东)
231.62M总市值
5.03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
86.78%-1.70M
354.53%54.13M
-81.33%12.48M
-159.40%-14.80M
-212.51%-12.86M
-296.22%-21.27M
72.72%66.86M
-36.56%24.92M
-50.44%-4.12M
-48.54%10.84M
560.25%38.71M
439.54%39.28M
60.70%-2.74M
-23.74%21.06M
-130.20%-8.41M
-266.12%-11.57M
63.10%-6.96M
744.90%27.62M
-20.38%27.85M
199.93%6.96M
-895.62%-18.87M
-31.83%-4.28M
208.28%34.97M
-361.24%-6.97M
83.36%-1.90M
-118.46%-3.25M
158.36%11.35M
-19.35%2.67M
-214.67%-11.39M
-52.93%17.60M
54.90%-19.44M
132.54%3.31M
-70.25%9.93M
-33.46%37.38M
-7.38%-43.10M
-188.70%-10.17M
-13.95%33.38M
115.30%56.18M
44.67%-40.14M
153.11%11.46M
451.02%38.79M
-61.63%26.09M
-45.58%-72.55M
38.18%-21.58M
-94.65%-11.05M
56.45%68.00M
-87326.32%-49.83M
-37.65%-34.91M
-192.44%-5.68M
--43.46M
---57.00K
---25.36M
--6.14M
持续经营净收入
83.25%-2.38M
16.18%-9.11M
8.63%52.27M
-14.82%5.27M
-167.49%-14.22M
-128.53%-10.87M
56.87%48.12M
-76.41%6.18M
-36.05%-5.32M
1308.66%38.11M
-15.67%30.68M
274.02%26.21M
83.75%-3.91M
72.12%-3.15M
12.16%36.38M
35.28%-15.06M
-100.46%-24.05M
43.96%-11.31M
97.58%32.43M
-3.48%-23.27M
58.81%-12.00M
-503.68%-20.18M
4.55%16.41M
-20.97%-22.48M
19.52%-29.13M
89.03%-3.34M
189.36%15.70M
-11.39%-18.59M
-97.94%-36.19M
-293.28%-30.49M
-157.55%-17.57M
-302.58%-16.69M
-5.19%-18.29M
17.41%-7.75M
-33.44%30.53M
27.62%-4.14M
-129.30%-17.38M
-435.45%-9.39M
4.07%45.86M
36.74%-5.73M
53.51%-7.58M
117.41%2.80M
20.42%44.07M
80.69%-9.05M
40.84%-16.30M
86.55%-16.07M
20.21%36.60M
-22003.27%-46.87M
-72.26%-27.56M
---119.46M
--30.44M
--214.00K
---16.00M
持续经营损益
2.97%1.56M
-1.91%2.31M
54.48%4.09M
-10.82%2.13M
27.12%1.51M
20.59%2.35M
-37.83%2.65M
-16.21%2.39M
-34.27%1.19M
40.84%1.95M
-0.82%4.26M
2.77%2.86M
1.06%1.81M
-28.70%1.39M
-5.25%4.29M
7.75%2.78M
-4.73%1.79M
-84.50%1.94M
-35.25%4.53M
-39.16%2.58M
-41.81%1.88M
305.89%12.54M
6.63%7.00M
-2.15%4.24M
4.46%3.23M
19.35%3.09M
-69.95%6.56M
-24.44%4.33M
-29.32%3.10M
-57.18%2.59M
166.11%21.84M
46.70%5.73M
8.50%4.38M
-9.52%6.05M
11.21%8.21M
10.77%3.91M
21.85%4.04M
16.23%6.68M
-14.52%7.38M
-15.76%3.53M
-0.03%3.31M
14.36%5.75M
10.91%8.63M
-48.05%4.19M
-11.11%3.31M
74.73%5.03M
-40.37%7.78M
45.85%8.06M
17.57%3.73M
--2.88M
--13.05M
--5.53M
--3.17M
递延税费
-1100.00%-10.00K
78.12%-2.25M
----
---1.00K
--1.00K
82.22%-10.29M
-2700.00%-52.00K
----
----
-80256.94%-57.86M
--2.00K
----
----
30.10%-72.00K
----
----
----
91.45%-103.00K
----
----
----
-684.95%-1.21M
----
----
----
116.48%206.00K
500.00%4.00K
----
----
-443.48%-1.25M
96.97%-1.00K
----
----
30.09%-230.00K
-371.43%-33.00K
1300.00%98.00K
---94.00K
11.32%-329.00K
---7.00K
-99.43%7.00K
100.00%0.00
-187.60%-371.00K
----
--1.22M
---1.22M
-100.16%-129.00K
-100.00%0.00
----
100.00%0.00
--82.40M
--347.00K
---114.00K
---238.00K
其他非现金项目
-94.36%68.00K
-18.64%-210.00K
-70.63%257.00K
-50.90%462.00K
-18.08%1.21M
-447.06%-177.00K
-20.09%875.00K
103.68%941.00K
726.40%1.47M
117.11%51.00K
121.25%1.09M
-93.94%462.00K
-40.27%178.00K
-133.71%-298.00K
-312.45%-5.15M
350.12%7.63M
-63.61%298.00K
-31.90%884.00K
-83.55%2.43M
3933.33%1.69M
59.65%819.00K
194.19%1.30M
7540.93%14.75M
104.15%42.00K
-96.35%513.00K
-175.80%-1.38M
-98.75%193.00K
-130.44%-1.01M
1580.96%14.04M
185.85%1.82M
2654.29%15.42M
161.40%3.33M
15.49%835.00K
108.95%636.00K
53.42%560.00K
15.74%1.27M
--723.00K
13.97%-7.11M
-23.80%365.00K
-37.70%1.10M
----
-34.09%-8.26M
670.24%479.00K
--1.76M
----
-5303.51%-6.16M
---84.00K
----
----
---114.00K
----
----
----
营运资金变化
11.36%-3.49M
1180.75%61.14M
-471.87%-46.32M
-437.10%-25.30M
-16.28%-3.94M
-119.94%-5.66M
301.50%12.46M
-48.88%7.50M
-45.11%-3.38M
53.65%28.37M
87.21%-6.18M
210.44%14.68M
12.82%-2.33M
-31.31%18.46M
-269.26%-48.32M
-180.51%-13.29M
-119.26%-2.67M
1275.77%26.88M
-155.67%-13.09M
53.90%16.51M
-105.95%-1.22M
-177.78%-2.29M
52.95%-5.12M
-29.61%10.73M
243.14%20.51M
-93.29%2.94M
72.76%-10.88M
48.77%15.24M
-73.15%5.98M
14.38%43.81M
51.63%-39.92M
187.13%10.25M
-51.06%22.25M
-42.96%38.30M
12.43%-82.54M
-196.83%-11.76M
6.86%45.47M
161.27%67.15M
25.25%-94.25M
160.42%12.14M
1223.55%42.55M
-68.97%25.70M
-28.04%-126.08M
-547.16%-20.10M
-81.22%3.21M
6.54%82.82M
-122.38%-98.47M
114.21%4.50M
-9.47%17.12M
--77.74M
---44.28M
---31.64M
--18.91M
-应收款项（增）减
-15.81%36.03M
91.18%159.09M
-100.61%-150.60M
-28.44%-60.51M
148.52%42.80M
-18.59%83.21M
-83.13%-75.07M
22.17%-47.12M
-60.60%17.22M
64.04%102.21M
59.77%-40.99M
-119.92%-60.54M
87.01%43.70M
-3.71%62.31M
-2.76%-101.90M
-462.90%-27.53M
-56.24%23.37M
-21.64%64.71M
14.90%-99.16M
71.52%-4.89M
-2.15%53.41M
-2.93%82.58M
-11.83%-116.52M
-241.71%-17.17M
57.13%54.58M
5.36%85.08M
13.80%-104.19M
68.15%-5.03M
-53.75%34.73M
-33.20%80.75M
13.26%-120.88M
66.33%-15.78M
-3.60%75.11M
-6.63%120.89M
20.69%-139.37M
-265.14%-46.85M
-40.16%77.92M
85.43%129.47M
9.89%-175.71M
70.82%-12.83M
263.11%130.20M
-55.45%69.82M
-19.59%-195.00M
-46.93%-43.98M
-11.40%35.86M
14.26%156.74M
-38.21%-163.05M
52.64%-29.93M
-10.84%40.47M
--137.18M
---117.97M
---63.19M
--45.39M
-存货（增）减
-106.07%-383.00K
-33.71%10.73M
-222.87%-12.18M
-365.55%-4.99M
-62.08%6.31M
-43.31%16.18M
-126.03%-3.77M
97.21%-1.07M
1330.10%16.63M
388.74%28.55M
149.61%14.49M
-60.32%-38.36M
-167.97%-1.35M
-63.35%5.84M
-1043.06%-29.22M
-153.25%-23.93M
-66.99%1.99M
44.41%15.94M
126.31%3.10M
-6.93%-9.45M
-34.46%6.03M
4.43%11.04M
-414.28%-11.78M
-8.23%-8.84M
107.33%9.20M
-51.31%10.57M
-312.83%-2.29M
40.64%-8.16M
-44.35%4.43M
5952.29%21.71M
129.92%1.08M
23.58%-13.75M
12.65%7.97M
-101.78%-371.00K
-134.30%-3.60M
-44.99%-18.00M
1193.35%7.07M
109.67%20.86M
144.37%10.48M
45.90%-12.41M
-114.12%-647.00K
-19.34%9.95M
-866.38%-23.63M
-396.43%-22.95M
-40.02%4.58M
-8.90%12.34M
76.55%-2.44M
70.75%-4.62M
277.93%7.64M
--13.54M
---10.43M
---15.80M
--2.02M
-预付费用（增）减
57.79%-4.73M
-1729.78%-5.96M
303.88%18.33M
-553.41%-7.25M
-71.90%-11.20M
-92.31%366.00K
28.52%4.54M
-46.74%1.60M
0.38%-6.51M
217.33%4.76M
-82.48%3.53M
132.90%3.00M
-25.87%-6.54M
-82.33%1.50M
115.02%20.15M
-334.57%-9.13M
-222.49%-5.20M
345.45%8.49M
0.26%9.37M
-331.21%-2.10M
136.59%4.24M
-132.13%-3.46M
585.11%9.35M
87.53%-487.00K
27.26%-11.59M
513.00%10.77M
-116.97%-1.93M
-193.89%-3.90M
-2.17%-15.94M
-124.14%-2.61M
2572.00%11.36M
-14.64%4.16M
-1696.89%-15.60M
985.89%10.80M
-90.84%425.00K
182.50%4.87M
82.74%-868.00K
-126.78%-1.22M
-6.92%4.64M
-183.03%-5.90M
-2.30%-5.03M
213.15%4.55M
27.17%4.99M
-139.02%-2.09M
57.65%-4.92M
-149.00%-4.02M
-33.05%3.92M
269.97%5.35M
-212.26%-11.61M
--8.21M
--5.86M
--1.45M
---3.72M
-其他流动负债变化
20.46%-8.32M
17.30%-3.71M
26.91%11.64M
141.57%1.45M
5.28%-10.46M
40.65%-4.49M
-31.81%9.17M
-158.23%-3.49M
-54.35%-11.04M
-355.64%-7.56M
160.63%13.45M
134.78%5.99M
-162.75%-7.15M
27.04%-1.66M
-55.47%5.16M
497.19%2.55M
59.64%-2.72M
-1309.57%-2.27M
-20.82%11.59M
125.85%427.00K
-103.68%-6.74M
122.87%188.00K
63.44%14.63M
-127.94%-1.65M
-38.54%-3.31M
-118.02%-822.00K
135.46%8.95M
455.14%5.91M
59.95%-2.39M
2933.54%4.56M
-49.01%3.80M
61.04%-1.67M
-48.64%-5.97M
98.09%-161.00K
-27.93%7.46M
-313.70%-4.27M
48.84%-4.01M
13.81%-8.43M
31.80%10.35M
155.91%2.00M
-20.00%-7.85M
3.15%-9.78M
234.85%7.85M
-18.09%-3.58M
-84.54%-6.54M
-486.00%-10.09M
-57.01%2.34M
15.08%-3.03M
74.07%-3.54M
--2.62M
--5.45M
---3.57M
---13.66M
非持续经营活动现金净额
经营活动现金净额
86.78%-1.70M
354.53%54.13M
-81.33%12.48M
-159.40%-14.80M
-212.51%-12.86M
-296.22%-21.27M
72.72%66.86M
-36.56%24.92M
-50.44%-4.12M
-48.54%10.84M
560.25%38.71M
439.54%39.28M
60.70%-2.74M
-23.74%21.06M
-130.20%-8.41M
-266.12%-11.57M
63.10%-6.96M
744.90%27.62M
-20.38%27.85M
199.93%6.96M
-895.62%-18.87M
-31.83%-4.28M
208.28%34.97M
-361.24%-6.97M
83.36%-1.90M
-118.46%-3.25M
158.36%11.35M
-19.35%2.67M
-214.67%-11.39M
-52.93%17.60M
54.90%-19.44M
132.54%3.31M
-70.25%9.93M
-33.46%37.38M
-7.38%-43.10M
-188.70%-10.17M
-13.95%33.38M
115.30%56.18M
44.67%-40.14M
153.11%11.46M
451.02%38.79M
-61.63%26.09M
-45.58%-72.55M
38.18%-21.58M
-94.65%-11.05M
56.45%68.00M
-87326.32%-49.83M
-37.65%-34.91M
-192.44%-5.68M
--43.46M
---57.00K
---25.36M
--6.14M
投资活动现金流量
持续投资活动现金净额
-7.05%2.07M
22.32%3.90M
247.00%2.72M
68.75%2.40M
-35.86%2.23M
38.70%3.19M
-72.16%783.00K
-58.89%1.42M
91.08%3.47M
24.59%2.30M
6.15%2.81M
54.19%3.46M
25.22%1.82M
-10.82%1.85M
43.24%2.65M
-16.50%2.24M
-8.45%1.45M
15.58%2.07M
-23.14%1.85M
-2.22%2.69M
-35.54%1.58M
-18.52%1.79M
-17.96%2.41M
-30.34%2.75M
-4.24%2.46M
-49.39%2.20M
2.84%2.93M
22.42%3.94M
-41.20%2.57M
13.51%4.34M
104.22%2.85M
-52.60%3.22M
14.44%4.37M
39.94%3.83M
-68.29%1.40M
-16.17%6.79M
23.74%3.82M
57.22%2.73M
142.49%4.41M
42.11%8.10M
158.08%3.08M
-19.42%1.74M
-11.88%1.82M
45.20%5.70M
-39.71%1.20M
71.95%2.16M
-83.14%2.06M
-9.99%3.93M
-38.37%1.98M
--1.25M
--12.23M
--4.36M
--3.22M
资本性支出
-7.09%2.07M
22.20%3.90M
241.76%2.72M
68.00%2.40M
-36.16%2.23M
38.83%3.19M
-71.74%795.00K
-58.72%1.43M
92.07%3.49M
24.59%2.30M
6.15%2.81M
53.53%3.46M
23.44%1.82M
-11.97%1.85M
43.24%2.65M
-18.07%2.25M
-7.13%1.47M
17.09%2.10M
-23.52%1.85M
0.15%2.75M
-35.54%1.58M
-19.25%1.79M
-20.48%2.42M
-30.34%2.75M
-4.24%2.46M
-50.31%2.22M
6.62%3.04M
21.52%3.94M
-41.20%2.57M
16.68%4.46M
104.22%2.85M
-52.24%3.24M
14.44%4.37M
39.94%3.83M
-68.29%1.40M
-16.17%6.79M
23.74%3.82M
57.22%2.73M
142.49%4.41M
42.11%8.10M
158.08%3.08M
-19.42%1.74M
-11.88%1.82M
45.20%5.70M
-39.71%1.20M
71.95%2.16M
-83.14%2.06M
-9.99%3.93M
-38.37%1.98M
--1.25M
--12.23M
--4.36M
--3.22M
固定资产交易的净现金流
-7.05%2.07M
22.32%3.90M
247.00%2.72M
68.75%2.40M
-35.86%2.23M
38.70%3.19M
-72.16%783.00K
-58.89%1.42M
91.08%3.47M
24.59%2.30M
6.15%2.81M
54.19%3.46M
25.22%1.82M
-10.82%1.85M
43.24%2.65M
-16.50%2.24M
-8.45%1.45M
15.58%2.07M
-23.14%1.85M
-2.22%2.69M
-35.54%1.58M
-18.52%1.79M
-17.96%2.41M
-30.34%2.75M
-4.24%2.46M
-49.39%2.20M
2.84%2.93M
22.42%3.94M
-41.20%2.57M
23.17%4.34M
104.22%2.85M
-52.60%3.22M
14.44%4.37M
28.97%3.53M
-68.29%1.40M
-16.17%6.79M
23.74%3.82M
57.22%2.73M
142.49%4.41M
42.11%8.10M
158.08%3.08M
-19.42%1.74M
-11.88%1.82M
45.20%5.70M
-39.71%1.20M
71.95%2.16M
-51.28%2.06M
-9.99%3.93M
-38.37%1.98M
--1.25M
--4.23M
--4.36M
--3.22M
无形资产交易净现金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--8.00M
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
98.96%-334.00K
---13.00K
114.60%347.00K
---9.25M
---31.99M
--0.00
---2.38M
投资产品交易的净现金流
29.28%-995.00K
----
---98.00K
---142.00K
---1.41M
---41.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--280.00K
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
119.14%332.00K
-66.31%187.00K
76.80%-1.73M
3924.66%2.79M
-184.43%-1.73M
--555.00K
---7.47M
---73.00K
---610.00K
其他投资活动的净现金流
----
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
682.51%6.23M
93.39%-200.00K
-100.00%0.00
----
66.79%-1.07M
-8300.00%-3.02M
382.47%2.34M
-60000.00%-2.40M
-758.40%-3.22M
-103.82%-36.00K
454.01%485.00K
100.71%4.00K
-1983.33%-375.00K
685.83%943.00K
73.75%-137.00K
-1351.28%-566.00K
---18.00K
--120.00K
---522.00K
---39.00K
非持续投资活动现金净额
投资活动现金净额
15.66%-3.06M
-20.71%-3.90M
-259.51%-2.81M
-78.75%-2.54M
-4.67%-3.63M
-40.48%-3.23M
72.16%-783.00K
58.89%-1.42M
-91.08%-3.47M
-24.59%-2.30M
-6.15%-2.81M
-54.19%-3.46M
-25.22%-1.82M
10.82%-1.85M
-43.24%-2.65M
16.50%-2.24M
8.45%-1.45M
-15.58%-2.07M
23.14%-1.85M
2.22%-2.69M
35.54%-1.58M
18.52%-1.79M
17.96%-2.41M
30.34%-2.75M
4.24%-2.46M
49.39%-2.20M
-2.84%-2.93M
-22.42%-3.94M
41.20%-2.57M
-280.88%-4.34M
-78.65%-2.85M
52.60%-3.22M
-14.44%-4.37M
163.13%2.40M
77.66%-1.60M
-17.87%-6.79M
30.36%-3.82M
23.30%-3.80M
-285.86%-7.15M
-10.47%-5.76M
-537.95%-5.48M
-111.34%-4.96M
41.84%-1.85M
-305.99%-5.22M
78.18%-859.00K
76.47%-2.35M
93.82%-3.19M
74.08%-1.28M
36.94%-3.94M
---9.97M
---51.57M
---4.96M
---6.24M
融资活动现金流量
持续融资活动现金净额
66.97%-6.61M
20.80%-457.00K
-394.92%-6.33M
99.57%-131.00K
49.92%-20.00M
23.68%-577.00K
93.18%-1.28M
-187.21%-30.50M
-4376.79%-39.93M
-206.07%-756.00K
-20741.11%-18.76M
67.11%-10.62M
-443.90%-892.00K
98.36%-247.00K
---90.00K
-851.01%-32.29M
4.65%-164.00K
-201.46%-15.07M
-100.00%0.00
2350.79%4.30M
97.78%-172.00K
-164.99%-5.00M
154.42%7.17M
-101.03%-191.00K
-52.39%-7.75M
162.29%7.69M
-759.00%-13.18M
122.86%18.55M
78.87%-5.08M
-61.94%2.93M
-76.10%2.00M
165.45%8.32M
-90.61%-24.06M
124.70%7.71M
-53.54%8.37M
-7252.02%-12.72M
-84066.67%-12.63M
18.97%-31.21M
150200.00%18.01M
-100.23%-173.00K
-100.18%-15.00K
-113170.59%-38.51M
-100.03%-12.00K
228.11%76.16M
158.62%8.41M
-100.23%-34.00K
218.99%34.82M
-2198.80%-59.45M
-451.38%-14.35M
--15.07M
---29.26M
---2.59M
---2.60M
债务发行/偿还的净现金流
----
--0.00
---5.00M
116.39%5.00M
100.00%0.00
100.00%0.00
100.00%0.00
-187.21%-30.50M
-15512.50%-38.72M
-150.61%-619.00K
-7205.65%-18.12M
64.00%-10.62M
---248.00K
98.36%-247.00K
---248.00K
-785.86%-29.50M
----
-201.46%-15.07M
-100.00%0.00
2675.45%4.30M
100.00%0.00
-166.67%-5.00M
192.05%12.13M
-100.84%-167.00K
-50.00%-7.50M
150.00%7.50M
-758.90%-13.18M
192.76%20.00M
79.21%-5.00M
-34.65%3.00M
--2.00M
-3043.15%-21.56M
-1139.79%-24.05M
118.36%4.59M
-100.00%0.00
---686.00K
---1.94M
42.65%-25.00M
--25.00M
----
----
---43.59M
-100.00%0.00
--105.00M
178.13%10.00M
-100.00%0.00
-34.21%34.82M
----
---12.80M
--17.30M
--52.92M
--0.00
--0.00
普通股发行/偿还的净现金流
---3.82M
20.80%-457.00K
-3.99%-1.33M
---5.13M
100.00%0.00
-321.17%-577.00K
-100.16%-1.28M
--0.00
-88.51%-1.21M
---137.00K
---639.00K
--0.00
-292.68%-644.00K
--0.00
--0.00
100.00%0.00
4.65%-164.00K
--0.00
--0.00
91.67%-2.00K
30.92%-172.00K
--0.00
--0.00
---24.00K
-192.94%-249.00K
100.00%0.00
--0.00
-100.00%0.00
-608.33%-85.00K
89.18%-67.00K
100.00%0.00
1019.57%19.31M
99.89%-12.00K
90.03%-619.00K
77.62%-1.56M
-14100.00%-2.10M
-71133.33%-10.69M
-310200.00%-6.21M
---6.99M
100.06%15.00K
---15.00K
94.12%-2.00K
--0.00
---24.00M
----
---34.00K
100.00%0.00
----
100.00%0.00
--0.00
---80.00M
---88.00K
---15.00K
优先股发行/偿还的净现金流
100.00%0.00
--0.00
--0.00
--0.00
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
--2.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-40.86%1.54M
-40.20%1.55M
--2.17M
--2.19M
--2.60M
--2.59M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--101.00K
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--158.00K
---2.79M
----
--0.00
----
----
----
-100.00%0.00
-247750.00%-4.96M
100.00%0.00
----
--193.00K
---2.00K
-113.68%-1.45M
----
----
----
206.47%10.58M
----
--3.73M
--9.93M
-5183.51%-9.93M
--0.00
-100.00%0.00
100.00%0.00
96.12%-188.00K
100.00%0.00
--5.08M
---12.00K
91.64%-4.84M
---1.59M
----
--0.00
---57.91M
----
---60.00K
----
----
----
非持续融资活动现金净额
融资活动现金净额
66.97%-6.61M
20.80%-457.00K
-394.92%-6.33M
99.57%-131.00K
49.92%-20.00M
23.68%-577.00K
93.18%-1.28M
-187.21%-30.50M
-4376.79%-39.93M
-206.07%-756.00K
-20741.11%-18.76M
67.11%-10.62M
-443.90%-892.00K
98.36%-247.00K
---90.00K
-851.01%-32.29M
4.65%-164.00K
-201.46%-15.07M
-100.00%0.00
2350.79%4.30M
97.78%-172.00K
-164.99%-5.00M
154.42%7.17M
-101.03%-191.00K
-52.39%-7.75M
162.29%7.69M
-759.00%-13.18M
122.86%18.55M
78.87%-5.08M
-61.94%2.93M
-76.10%2.00M
165.45%8.32M
-90.61%-24.06M
124.70%7.71M
-53.54%8.37M
-7252.02%-12.72M
-84066.67%-12.63M
18.97%-31.21M
150200.00%18.01M
-100.23%-173.00K
-100.18%-15.00K
-113170.59%-38.51M
-100.03%-12.00K
228.11%76.16M
158.62%8.41M
-100.23%-34.00K
218.99%34.82M
-2198.80%-59.45M
-451.38%-14.35M
--15.07M
---29.26M
---2.59M
---2.60M
现金净流量
期初现金流
-3.33%70.14M
-76.90%22.28M
-44.80%17.90M
-7.33%35.49M
-15.13%72.55M
25.92%96.45M
-47.93%32.43M
-2.36%38.30M
88.59%85.49M
--76.60M
62.44%62.28M
-53.34%39.23M
-51.09%45.33M
-100.00%0.00
-27.23%38.34M
90.92%84.06M
39.84%92.69M
--79.82M
42.22%52.69M
-7.12%44.03M
13.88%66.29M
-100.00%0.00
-41.19%37.05M
1.34%47.41M
-10.42%58.20M
17.07%57.14M
-6.82%62.99M
-18.58%46.78M
-24.50%64.98M
7.34%48.81M
-22.03%67.60M
-51.68%57.46M
-16.06%86.06M
-44.00%45.48M
-21.38%86.69M
13.15%118.91M
43.35%102.53M
-8.36%81.21M
-32.23%110.27M
-7.28%105.10M
-38.90%71.53M
72.01%88.62M
133.39%162.71M
-31.45%113.36M
-38.16%117.07M
-63.40%51.52M
-68.55%69.72M
-35.04%165.36M
-26.41%189.32M
--140.75M
--221.65M
--254.56M
--257.26M
当期现金流变化
71.02%-10.74M
300.28%47.85M
-93.15%4.38M
-199.66%-17.59M
21.46%-37.06M
-368.64%-23.89M
347.26%64.02M
-125.46%-5.87M
-672.70%-47.19M
-52.25%8.89M
223.01%14.31M
150.44%23.06M
29.27%-6.11M
44.70%18.63M
-142.89%-11.64M
-627.92%-45.72M
61.21%-8.63M
234.04%12.87M
-30.15%27.13M
183.61%8.66M
-106.09%-22.26M
-1005.18%-9.60M
764.31%38.84M
-163.88%-10.36M
40.65%-10.80M
-93.44%1.06M
68.88%-5.85M
59.85%16.21M
-0.92%-18.20M
-60.17%16.17M
51.24%-18.79M
131.48%10.14M
-210.05%-18.03M
90.41%40.59M
-32.60%-38.53M
-723.11%-32.22M
-51.19%16.39M
224.72%21.32M
60.78%-29.06M
-89.52%5.17M
1003.47%33.57M
-126.07%-17.09M
-307.17%-74.10M
151.61%49.36M
84.49%-3.72M
34.98%65.55M
77.50%-18.20M
-190.65%-95.64M
-786.42%-23.96M
--48.57M
---80.89M
---32.91M
---2.70M
利率变动影响
211.15%628.00K
-262.40%-1.92M
232.40%1.04M
-110.27%-116.00K
-270.18%-565.00K
6.21%1.18M
72.18%-787.00K
152.49%1.13M
150.15%332.00K
424.20%1.11M
-483.30%-2.83M
-666.05%-2.15M
-1041.38%-662.00K
-114.32%-343.00K
-142.77%-485.00K
369.14%380.00K
96.45%-58.00K
62.93%2.40M
226.28%1.13M
118.00%81.00K
-225.40%-1.63M
224.05%1.47M
16.70%-898.00K
57.83%-450.00K
54.57%1.30M
-5825.00%-1.19M
-171.53%-1.08M
-161.71%-1.07M
80.13%843.00K
99.71%-20.00K
168.53%1.51M
168.02%1.73M
185.25%468.00K
-4861.38%-6.90M
-1086.10%-2.20M
-616.06%-2.54M
-296.07%-549.00K
-48.94%145.00K
-29.65%223.00K
---355.00K
229.03%280.00K
530.30%284.00K
--317.00K
--0.00
---217.00K
---66.00K
----
----
----
----
----
----
----
期末现金流
67.35%59.40M
-3.33%70.14M
-76.90%22.28M
-44.80%17.90M
-7.33%35.49M
-15.13%72.55M
25.92%96.45M
-47.93%32.43M
-2.36%38.30M
358.96%85.49M
186.82%76.60M
62.44%62.28M
-53.34%39.23M
-79.90%18.63M
-66.54%26.70M
-27.23%38.34M
90.92%84.06M
1065.15%92.69M
5.18%79.82M
42.22%52.69M
-7.12%44.03M
-116.50%-9.60M
32.80%75.89M
-41.19%37.05M
1.34%47.41M
-10.42%58.20M
17.07%57.14M
-6.82%62.99M
-31.24%46.78M
-24.50%64.98M
1.35%48.81M
-22.03%67.60M
-42.79%68.03M
-16.06%86.06M
-40.70%48.16M
-21.38%86.69M
13.15%118.91M
43.35%102.53M
-8.36%81.21M
-32.23%110.27M
-7.28%105.10M
-38.90%71.53M
72.01%88.62M
133.39%162.71M
-31.45%113.36M
-38.16%117.07M
-63.40%51.52M
-68.55%69.72M
-35.04%165.36M
--189.32M
--140.75M
--221.65M
--254.56M
自由现金流
75.02%-3.77M
305.35%50.23M
-85.22%9.77M
-173.22%-17.20M
-98.41%-15.09M
-386.47%-24.46M
84.04%66.07M
-34.42%23.49M
-67.05%-7.61M
-55.57%8.54M
424.55%35.90M
359.18%35.83M
46.01%-4.55M
-24.71%19.22M
-142.55%-11.06M
-427.95%-13.82M
58.77%-8.43M
520.22%25.52M
-20.14%26.00M
143.38%4.21M
-369.73%-20.45M
-11.10%-6.07M
292.09%32.55M
-662.64%-9.72M
68.80%-4.35M
-141.63%-5.47M
137.24%8.30M
-2090.63%-1.27M
-350.83%-13.96M
-60.87%13.13M
49.90%-22.29M
100.38%64.00K
-81.18%5.56M
-37.21%33.56M
0.11%-44.50M
-604.91%-16.96M
-17.21%29.56M
119.45%53.45M
40.09%-44.55M
112.31%3.36M
391.58%35.70M
-63.01%24.36M
-43.30%-74.36M
29.75%-27.28M
-59.88%-12.24M
55.99%65.84M
-322.29%-51.90M
-30.66%-38.84M
-361.85%-7.66M
--42.21M
---12.29M
---29.73M
--2.92M
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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