Joint Corp
JYNT11.182USD
+0.252+2.31%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
171.21M总市值
亏损市盈率 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
FY2013Q3
FY2013Q2
FY2013Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-231.68%-3.70M
22.09%4.13M
-9.30%3.45M
-166.29%-973.46K
-53.35%2.81M
33.86%3.38M
-9.86%3.80M
189.95%1.47M
2944.60%6.02M
81.49%2.53M
22.70%4.22M
-124.21%-1.63M
-91.29%197.88K
-67.43%1.39M
-11.21%3.44M
330.99%6.74M
54.33%2.27M
51.80%4.28M
107.18%3.87M
-34.19%1.56M
220.30%1.47M
-20.96%2.82M
46.52%1.87M
267.82%2.38M
1488.12%459.51K
134.57%3.56M
258.45%1.28M
31.92%646.31K
97.41%-33.10K
401.69%1.52M
64.83%-804.79K
121.34%489.93K
77.80%-1.28M
81.94%-503.60K
-56.20%-2.29M
-91.21%-2.30M
-328.85%-5.76M
-762.93%-2.79M
-277.41%-1.47M
-635.85%-1.20M
-2798.05%-1.34M
---323.06K
-237.26%-388.20K
471.89%224.04K
-83.32%49.78K
--282.83K
---60.24K
--298.40K
持续经营净收入
-15.37%801.43K
75.41%-2.72M
-341.89%-3.17M
-1117.63%-3.60M
-59.29%946.98K
-329205.07%-11.04M
-197.97%-716.27K
55.37%-295.36K
55022.37%2.33M
-100.53%-3.35K
-62.26%731.10K
-124.66%-661.85K
-99.82%4.22K
-94.08%629.30K
20.77%1.94M
2222.42%2.68M
183.98%2.31M
723.09%10.63M
159.97%1.60M
-75.00%115.58K
-14.45%814.95K
54.79%1.29M
397.28%616.98K
1009.26%462.26K
3113.36%952.64K
491.49%834.57K
51.93%-207.54K
95.03%-50.84K
98.21%-31.61K
96.30%-213.18K
83.57%-431.71K
68.66%-1.02M
49.92%-1.77M
-70.38%-5.76M
-58.56%-2.63M
-75.73%-3.26M
-85.17%-3.53M
-31.70%-3.38M
-718.65%-1.66M
-1287.55%-1.86M
-1388.52%-1.90M
---2.57M
-575.65%-202.37K
-272.95%-133.75K
-455.08%-127.89K
--42.55K
--77.33K
--36.02K
持续经营损益
-72.34%388.32K
-67.12%555.18K
-47.25%1.24M
-30.79%1.52M
-36.62%1.40M
29.38%1.69M
31.98%2.35M
88.29%2.20M
65.72%2.22M
--1.31M
7.08%1.78M
-18.96%1.17M
14.26%1.34M
----
132.72%1.66M
108.11%1.44M
78.81%1.17M
13.84%672.52K
32.68%714.29K
71.44%693.40K
78.91%654.25K
57.71%590.74K
38.30%538.37K
-0.13%404.46K
-5.61%365.68K
-19.84%374.58K
-16.96%389.27K
-19.52%404.98K
-32.97%387.42K
-28.97%467.31K
-32.60%468.80K
-21.02%503.23K
0.42%577.99K
47.36%657.90K
65.07%695.58K
128.76%637.12K
369.46%575.54K
552.58%446.47K
697.76%421.39K
470.48%278.50K
205.99%122.60K
--68.42K
175.90%52.82K
206.31%48.82K
157.28%40.07K
--19.14K
--15.94K
--15.57K
递延税费
-100.00%0.00
-101.15%-123.55K
80.48%-56.64K
120.92%53.60K
-90.32%71.03K
2180.49%10.71M
-123.71%-290.09K
68.57%-256.24K
446.55%733.39K
-492.69%-514.76K
75.47%-129.68K
15.23%-815.31K
49.47%-211.63K
101.62%131.08K
-3605.38%-528.61K
-3138.93%-961.82K
-1117.26%-418.81K
-250269.41%-8.08M
-527.25%-14.27K
79.45%31.65K
-53.43%-34.41K
-94.56%3.23K
105.51%3.34K
424.75%17.64K
71.70%-22.43K
216.58%59.41K
-632.79%-60.55K
-82.41%3.36K
-318.78%-79.24K
-142.22%-50.96K
--11.37K
--19.11K
--36.22K
212.80%120.70K
-100.00%0.00
----
----
-106.09%-107.00K
53.02%147.80K
100.00%0.00
100.00%0.00
--1.76M
-39.01%96.59K
-453.45%-96.59K
---2.00
--158.36K
--27.33K
--0.00
其他非现金项目
272.41%1.20M
235.44%4.93M
401.00%3.78M
609.88%1.40M
4330.88%322.65K
45437.82%1.47M
185.28%754.25K
168.10%197.39K
-210.43%-7.63K
99.13%-3.24K
1688.12%264.39K
7484.65%73.63K
-76.45%6.91K
-12725.12%-372.70K
-331.07%-16.65K
97.19%-997.00
314.50%29.32K
89.38%-2.91K
93.47%-3.86K
-140.78%-35.45K
29.17%-13.67K
-14.76%-27.36K
-125.85%-59.16K
-41.57%86.93K
---19.30K
-135.91%-23.84K
596.27%228.86K
--148.77K
----
-98.15%66.39K
64.72%-46.12K
100.00%0.00
1116.96%417.97K
2440.73%3.59M
80.37%-130.70K
13.94%-292.39K
74.09%-41.10K
-1501.68%-153.50K
---665.82K
---339.75K
---158.65K
--10.95K
----
----
-100.00%0.00
--3.68K
---5.47K
--2.73K
营运资金变化
-1393.35%-6.39M
4599.94%1.28M
3.66%1.22M
-14.04%-907.79K
-187.02%-427.62K
-98.11%27.17K
-6.89%1.18M
54.22%-796.04K
138.94%491.40K
85.50%1.44M
1369.77%1.27M
-152.77%-1.74M
-17.96%-1.26M
-8.37%775.70K
-93.66%86.12K
506.46%3.29M
-435.68%-1.07M
9.32%846.56K
133.10%1.36M
-59.22%543.31K
81.75%-199.69K
-64.15%774.40K
-27.36%582.87K
92222.87%1.33M
-111.33%-1.09M
106.11%2.16M
183.74%802.40K
-99.83%1.44K
19.16%-517.69K
34.93%1.05M
-98.88%-958.16K
1296.40%857.67K
78.41%-640.42K
240.41%776.71K
-604.92%-481.77K
-89.02%61.42K
-723.35%-2.97M
-32.25%228.17K
80.44%-68.34K
42.26%559.40K
290.08%475.93K
--336.76K
-691.15%-349.36K
324.23%393.24K
-50.01%122.01K
--59.10K
---175.38K
--244.08K
-应收款项（增）减
222.77%1.46M
-2766.48%-1.89M
231.13%155.12K
-3898.51%-367.26K
17.50%453.12K
-173.46%-65.80K
69.24%-118.30K
-117.56%-9.19K
338.17%385.63K
115.78%89.56K
-234.47%-384.56K
110.20%52.32K
119.91%88.01K
-1442.10%-567.73K
-158.72%-114.98K
-194.83%-512.88K
-154.60%-442.01K
97.18%-36.81K
163.98%195.80K
-1281.70%-173.96K
434.74%809.56K
-8195.76%-1.31M
-127.44%-306.02K
108.37%14.72K
-385.56%-241.85K
-108.62%-15.74K
5.44%-134.55K
-428.44%-175.90K
148.15%84.69K
73.09%182.54K
-161.24%-142.29K
135.38%53.56K
79.79%-175.90K
-42.74%105.46K
82.09%-54.47K
-136.36%-151.38K
-1115.13%-870.17K
142.20%184.18K
-113.92%-304.04K
774.41%416.34K
-183.34%-71.61K
---436.47K
-169.47%-142.13K
112.45%47.61K
147.83%85.93K
--204.60K
---382.33K
--34.67K
-预付费用（增）减
-313.45%-2.02M
31.49%213.97K
33.93%943.42K
-414.83%-509.35K
64.39%-487.95K
-74.34%162.72K
483.78%704.40K
232.05%161.78K
-847.42%-1.37M
187.00%634.11K
-589.42%-183.54K
-134.04%-122.52K
62.37%-144.64K
-13.09%-728.82K
-84.16%37.50K
2131.80%359.95K
-2026.80%-384.38K
-856.99%-644.47K
241.35%236.71K
68.89%-17.72K
-135.05%-18.07K
62.54%-67.34K
-141.15%-167.46K
-156.54%-56.95K
126.97%51.56K
-387.96%-179.79K
-46.10%-69.44K
-70.05%100.71K
51.48%-191.16K
-84.09%62.44K
91.07%-47.53K
294.06%336.27K
-398.75%-394.00K
283.17%392.41K
-874.82%-532.24K
605.87%85.33K
-126.72%-79.00K
30.21%-214.24K
-2533.11%-54.60K
-311.07%-16.87K
632.94%295.60K
---306.97K
102.69%2.24K
-91.20%7.99K
27.48%-55.47K
---83.49K
--90.86K
---76.48K
-应付款项及应计费用（减）增
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-127.76%-164.94K
61.25%-15.73K
-128.53%-123.54K
423.63%304.21K
--594.13K
53.78%-40.58K
2691.13%433.00K
-69.10%58.10K
---87.81K
---16.71K
--188.00K
-其他流动资产变化
-2.36%189.78K
-82.83%35.51K
-26.64%82.15K
200.90%196.08K
834.74%194.37K
203.34%206.74K
893.97%111.99K
145.07%65.17K
85.43%-26.45K
11.68%-200.07K
96.52%-14.11K
80.13%-144.59K
12.46%-181.57K
67.20%-226.53K
-56.68%-405.24K
-728.48%-727.56K
-90.54%-207.43K
-344.87%-690.71K
-1739.23%-258.63K
122.08%115.77K
-237.36%-108.86K
48.13%-155.26K
94.29%-14.06K
-411.66%-524.23K
168.35%79.25K
-431.08%-299.34K
-9993.57%-246.25K
-489.75%-102.46K
-176.29%-115.96K
-72.72%90.41K
-97.70%2.49K
1495.33%26.29K
228.45%152.00K
842.80%331.47K
800.87%108.17K
95.75%-1.88K
196.74%46.28K
110.86%35.16K
-108.52%-15.43K
39.84%-44.28K
45.96%-47.84K
---323.87K
7534.68%181.17K
26.97%-73.60K
46.93%-88.52K
--2.37K
---100.78K
---166.81K
-其他流动负债变化
44.53%-196.06K
122.58%1.64M
-78.21%-1.64M
-142.90%-785.69K
-206.14%-353.44K
-51.02%736.55K
-512.75%-920.48K
-387.93%-323.47K
-44.87%333.00K
-13.64%1.50M
-76.28%223.01K
-93.61%112.34K
7.08%604.00K
-14.02%1.74M
49.78%940.05K
479.06%1.76M
-21.63%564.09K
27.99%2.03M
151.52%627.63K
-143.18%-464.04K
27.96%719.78K
8.74%1.58M
-68.68%249.53K
180.98%1.07M
322.69%562.51K
1073.26%1.46M
359.98%796.83K
58.65%382.44K
-207.48%-252.60K
118.69%124.03K
-965.06%-306.50K
34.14%241.07K
2.39%235.03K
-258.82%-663.46K
117.63%35.43K
123.56%179.72K
1745.29%229.55K
-17.85%417.74K
58.87%-200.94K
148.24%80.39K
-102.50%-13.95K
--508.52K
-4564.74%-488.54K
-151.84%-166.65K
144.84%558.40K
---10.47K
--321.47K
--228.07K
非持续经营活动现金净额
经营活动现金净额
-231.68%-3.70M
22.09%4.13M
-9.30%3.45M
-166.29%-973.46K
-53.35%2.81M
33.86%3.38M
-9.86%3.80M
189.95%1.47M
2944.60%6.02M
81.49%2.53M
22.70%4.22M
-124.21%-1.63M
-91.29%197.88K
-67.43%1.39M
-11.21%3.44M
330.99%6.74M
54.33%2.27M
51.80%4.28M
107.18%3.87M
-34.19%1.56M
220.30%1.47M
-20.96%2.82M
46.52%1.87M
267.82%2.38M
1488.12%459.51K
134.57%3.56M
258.45%1.28M
31.92%646.31K
97.41%-33.10K
401.69%1.52M
64.83%-804.79K
121.34%489.93K
77.80%-1.28M
81.94%-503.60K
-56.20%-2.29M
-91.21%-2.30M
-328.85%-5.76M
-762.93%-2.79M
-277.41%-1.47M
-635.85%-1.20M
-2798.05%-1.34M
---323.06K
-237.26%-388.20K
471.89%224.04K
-83.32%49.78K
--282.83K
---60.24K
--298.40K
投资活动现金流量
持续投资活动现金净额
-16.08%331.50K
-75.62%284.25K
-77.89%243.94K
-82.85%262.40K
-67.09%395.05K
-26.04%1.17M
-4.70%1.10M
-18.42%1.53M
-6.96%1.20M
-1.88%1.58M
-46.00%1.16M
-18.03%1.88M
35.55%1.29M
97.89%1.61M
498.89%2.14M
215.43%2.29M
-24.55%951.64K
-30.69%811.89K
-51.93%357.98K
-30.38%725.15K
139.76%1.26M
101.97%1.17M
364.26%744.70K
456.90%1.04M
186.30%526.03K
124.25%579.96K
90.20%160.41K
179.43%187.02K
367.22%183.73K
270.23%258.61K
-46.10%84.33K
-93.65%66.93K
-86.34%39.33K
-97.32%69.85K
-83.97%156.47K
123.53%1.05M
11321.74%287.94K
2053.06%2.60M
14345.50%975.82K
7557.07%471.29K
-99.54%2.52K
--120.98K
-105.44%-6.85K
-561.31%-6.32K
6524.75%548.99K
--125.97K
--1.37K
--8.29K
资本性支出
-16.08%331.50K
-75.62%284.25K
-77.89%243.94K
-82.85%262.40K
-67.09%395.05K
-26.04%1.17M
-4.70%1.10M
-18.42%1.53M
-6.96%1.20M
-1.88%1.58M
-46.00%1.16M
-18.03%1.88M
35.55%1.29M
97.89%1.61M
498.89%2.14M
215.43%2.29M
-24.55%951.64K
-30.69%811.89K
-51.93%357.98K
-30.38%725.15K
139.76%1.26M
101.97%1.17M
364.26%744.70K
456.90%1.04M
186.30%526.03K
124.25%579.96K
90.20%160.41K
179.43%187.02K
367.22%183.73K
270.23%258.61K
-46.10%84.33K
-93.65%66.93K
-86.34%39.33K
-97.32%69.85K
-83.97%156.47K
123.53%1.05M
1953.65%287.94K
2053.06%2.60M
--975.82K
--471.29K
-97.45%14.02K
--120.98K
----
----
6524.75%548.99K
--125.97K
--1.37K
--8.29K
固定资产交易的净现金流
-16.08%331.50K
-75.62%284.25K
-77.89%243.94K
-82.85%262.40K
-67.09%395.05K
-26.04%1.17M
-4.70%1.10M
-18.42%1.53M
-6.96%1.20M
-1.88%1.58M
-46.00%1.16M
-18.03%1.88M
35.55%1.29M
97.89%1.61M
498.89%2.14M
215.43%2.29M
-24.55%951.64K
-30.69%811.89K
-51.93%357.98K
-30.38%725.15K
139.76%1.26M
101.97%1.17M
364.26%744.70K
456.90%1.04M
186.30%526.03K
124.25%579.96K
90.20%160.41K
179.43%187.02K
367.22%183.73K
270.23%258.61K
-46.10%84.33K
-93.65%66.93K
-86.34%39.33K
-97.32%69.85K
-83.97%156.47K
123.53%1.05M
11321.74%287.94K
2053.06%2.60M
14345.50%975.82K
7557.07%471.29K
-99.54%2.52K
--120.98K
-105.44%-6.85K
-561.31%-6.32K
6524.75%548.99K
--125.97K
--1.37K
--8.29K
业务交易的净现金流
-19.96%40.10K
229.72%180.00K
--150.00K
116.57%174.00K
--50.10K
89.98%-138.76K
100.00%0.00
80.37%-1.05M
----
-1287.70%-1.38M
-873.66%-2.37M
-25.88%-5.35M
----
107.41%116.59K
---243.03K
---4.25M
---1.39M
-3047.00%-1.57M
----
--0.00
100.00%0.00
---50.00K
-920.06%-3.04M
100.00%0.00
---711.50K
--0.00
---298.25K
---80.00K
--0.00
100.00%0.00
--0.00
100.00%0.00
----
89.91%-27.55K
100.00%0.00
69.38%-861.45K
88.42%-275.00K
69.67%-273.00K
---540.05K
---2.81M
---2.38M
---900.00K
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其他投资活动的净现金流
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.35%10.33K
0.44%37.96K
10.47%40.72K
10.47%39.72K
10.47%38.74K
-70.20%37.79K
-13.13%36.86K
-13.14%35.95K
-3.82%35.07K
801.85%126.82K
168.26%42.43K
313.58%41.39K
266.09%36.46K
0.14%14.06K
395.44%15.82K
-42.01%10.01K
-52.18%9.96K
75.46%14.04K
-178.39%-5.35K
156.47%17.26K
103.98%20.83K
22.56%8.00K
6.19%6.83K
6.15%6.73K
---522.62K
1268.97%6.53K
75.55%6.43K
273.01%6.34K
--477.00
--3.66K
---3.66K
非持续投资活动现金净额
投资活动现金净额
15.52%-291.40K
92.01%-104.25K
91.48%-93.94K
96.57%-88.40K
71.26%-344.95K
55.94%-1.30M
68.69%-1.10M
64.30%-2.58M
6.96%-1.20M
-98.73%-2.96M
-47.64%-3.52M
-10.52%-7.23M
44.88%-1.29M
37.26%-1.49M
-645.87%-2.39M
-855.14%-6.54M
-91.60%-2.34M
-100.84%-2.38M
91.46%-320.02K
31.87%-684.43K
-1.66%-1.22M
-117.03%-1.18M
-1029.85%-3.75M
-347.33%-1.00M
-744.14%-1.20M
-145.28%-544.88K
-372.21%-331.84K
-339.42%-224.59K
-385.53%-142.34K
-154.05%-222.15K
50.66%-70.27K
97.34%-51.11K
94.63%-29.32K
96.94%-87.44K
90.55%-142.43K
41.41%-1.92M
76.98%-545.68K
-85.09%-2.86M
-11369.54%-1.51M
-25801.32%-3.28M
-336.89%-2.37M
---1.54M
110.66%13.38K
455.88%12.75K
-4440.66%-542.65K
---125.49K
--2.29K
---11.95K
融资活动现金流量
持续融资活动现金净额
144.37%893.18K
-300.60%-24.86K
12.71%-6.40K
-26.12%42.74K
-1650.61%-2.01M
-138.09%-6.21K
-103.07%-7.33K
22.01%57.85K
406.31%129.81K
-7.68%16.29K
121.94%239.26K
-92.37%47.41K
100.93%25.64K
-96.27%17.65K
24.50%107.81K
-79.00%621.43K
-232.08%-2.74M
147.86%472.97K
-67.00%86.59K
6572.90%2.96M
2355.36%2.08M
-2597.10%-988.28K
80.81%262.38K
-62.51%44.34K
262.71%84.60K
-83.29%39.58K
-56.55%145.11K
217.36%118.28K
-97.55%23.32K
10.44%236.78K
210.83%333.99K
-205.79%-100.78K
894.36%952.78K
-98.34%214.40K
-254.54%-301.36K
-31.83%-32.96K
---119.94K
-36.34%12.92M
83.40%-85.00K
---25.00K
--0.00
--20.29M
---511.92K
--0.00
--0.00
--0.00
--0.00
--0.00
债务发行/偿还的净现金流
99.78%-4.35K
-4.29%-6.47K
-4.28%-6.40K
-4.31%-6.34K
-33276.68%-2.01M
-4.32%-6.21K
-4.33%-6.14K
63.47%-6.08K
71.89%-6.01K
71.73%-5.95K
71.56%-5.88K
18.28%-16.64K
99.22%-21.39K
-24.27%-21.04K
-24.21%-20.69K
-100.75%-20.36K
-241.55%-2.75M
98.32%-16.93K
-199.89%-16.66K
50140.14%2.71M
1942.75%1.94M
---1.01M
---5.55K
---5.42K
---105.28K
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
29.86%-68.00K
794.19%836.50K
100.00%0.00
-157.53%-218.90K
-287.80%-96.95K
---120.50K
---108.50K
---85.00K
---25.00K
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
-28.62%-8.44K
100.00%0.00
100.00%0.00
---3.02K
-148.84%-6.56K
---1.00
62.73%-1.20K
--0.00
-1.50%-2.64K
--0.00
96.42%-3.21K
--0.00
99.58%-2.60K
----
-18255.33%-89.57K
--0.00
-16279.28%-618.15K
-2780700.00%-27.81K
97.58%-488.00
--0.00
---3.77K
---1.00
-319.54%-20.18K
----
----
--0.00
-101.66%-4.81K
----
----
-100.00%0.00
447.78%290.02K
----
----
-98.55%208.96K
---83.39K
----
----
-35.90%14.37M
----
----
----
--22.43M
----
----
----
----
----
----
职工行使股票期权收到的现金
--905.98K
---18.39K
--0.00
-18.51%52.10K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.19%63.93K
179.02%138.46K
-42.51%22.24K
13.89%248.36K
-90.02%64.05K
-92.01%49.62K
-92.53%38.68K
110.21%218.07K
159.81%641.79K
340.58%620.78K
2872.42%517.71K
-63.99%103.74K
396.44%247.02K
-25.80%140.90K
-55.99%17.42K
92.17%288.12K
-57.93%49.76K
714.09%189.89K
-83.29%39.58K
240.96%149.93K
460.81%118.28K
-79.94%23.32K
5276.57%236.78K
4602.78%43.97K
-151.23%-32.78K
7167.31%116.28K
724.72%4.40K
--935.00
--63.99K
--1.60K
--534.00
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.08%1.04K
--0.00
--0.00
---1.04K
36.72%-1.35M
----
----
--0.00
---2.14M
---511.92K
--0.00
--0.00
----
----
----
非持续融资活动现金净额
融资活动现金净额
144.37%893.18K
-300.60%-24.86K
12.71%-6.40K
-26.12%42.74K
-1650.61%-2.01M
-138.09%-6.21K
-103.07%-7.33K
22.01%57.85K
406.31%129.81K
-7.68%16.29K
121.94%239.26K
-92.37%47.41K
100.93%25.64K
-96.27%17.65K
24.50%107.81K
-79.00%621.43K
-232.08%-2.74M
147.86%472.97K
-67.00%86.59K
6572.90%2.96M
2355.36%2.08M
-2597.10%-988.28K
80.81%262.38K
-62.51%44.34K
262.71%84.60K
-83.29%39.58K
-56.55%145.11K
217.36%118.28K
-97.55%23.32K
10.44%236.78K
210.83%333.99K
-205.79%-100.78K
894.36%952.78K
-98.34%214.40K
-254.54%-301.36K
-31.83%-32.96K
---119.94K
-36.34%12.92M
83.40%-85.00K
---25.00K
--0.00
--20.29M
---511.92K
--0.00
--0.00
--0.00
--0.00
--0.00
现金净流量
期初现金流
35.30%26.00M
28.31%22.00M
29.04%18.65M
26.85%19.67M
82.12%19.21M
56.29%17.14M
44.00%14.45M
-17.73%15.50M
-47.02%10.55M
-45.14%10.97M
-46.72%10.04M
4.66%18.85M
-4.36%19.91M
8.38%19.99M
27.19%18.83M
64.16%18.01M
140.92%20.82M
130.69%18.45M
54.02%14.81M
33.81%10.97M
-2.41%8.64M
37.95%8.00M
104.22%9.61M
96.68%8.20M
104.97%8.85M
108.05%5.80M
41.50%4.71M
39.43%4.17M
29.18%4.32M
-17.73%2.79M
-45.62%3.33M
-71.17%2.99M
-80.09%3.34M
-64.44%3.39M
-51.36%6.12M
-39.31%10.37M
-19.25%16.79M
301.11%9.52M
285.81%12.58M
464.94%17.08M
491.36%20.80M
--2.37M
--3.26M
-21.50%3.02M
-1.37%3.52M
--0.00
--3.85M
--3.57M
当期现金流变化
-784.76%-3.10M
93.10%4.00M
24.40%3.35M
3.24%-1.02M
-90.87%452.55K
596.01%2.07M
188.56%2.69M
88.05%-1.05M
564.56%4.95M
-422.52%-417.73K
-19.46%932.55K
-1165.08%-8.81M
62.08%-1.07M
-103.37%-79.94K
-68.17%1.16M
-78.45%827.20K
-220.83%-2.81M
267.51%2.37M
324.76%3.64M
170.92%3.84M
454.03%2.33M
-78.88%645.88K
-248.69%-1.62M
162.39%1.42M
-332.20%-657.46K
99.39%3.06M
301.17%1.09M
59.75%540.00K
57.16%-152.12K
507.27%1.53M
80.20%-541.07K
107.96%338.03K
94.47%-355.10K
-105.18%-376.63K
10.65%-2.73M
5.65%-4.25M
-73.01%-6.43M
-60.53%7.27M
-244.86%-3.06M
-2001.65%-4.50M
-653.51%-3.71M
--18.42M
-663.59%-886.74K
508.61%236.79K
-272.06%-492.88K
--157.34K
---57.95K
--286.45K
期末现金流
16.43%22.90M
35.30%26.00M
28.31%22.00M
29.04%18.65M
26.85%19.67M
82.12%19.21M
56.29%17.14M
44.00%14.45M
-17.73%15.50M
-47.02%10.55M
-45.14%10.97M
-46.72%10.04M
4.66%18.85M
-4.36%19.91M
8.38%19.99M
27.19%18.83M
64.16%18.01M
140.92%20.82M
130.69%18.45M
54.02%14.81M
33.81%10.97M
-2.41%8.64M
37.95%8.00M
104.22%9.61M
96.68%8.20M
104.97%8.85M
108.05%5.80M
41.50%4.71M
39.43%4.17M
43.53%4.32M
-17.73%2.79M
-45.62%3.33M
-71.17%2.99M
-82.08%3.01M
-64.44%3.39M
-51.36%6.12M
-39.31%10.37M
-19.25%16.79M
301.11%9.52M
285.81%12.58M
464.94%17.08M
--20.80M
1408.81%2.37M
-14.06%3.26M
-21.50%3.02M
--157.34K
--3.79M
--3.85M
自由现金流
-266.94%-4.03M
73.48%3.85M
18.74%3.20M
-1922.32%-1.24M
-49.94%2.42M
133.17%2.22M
-11.81%2.70M
98.26%-61.11K
541.77%4.82M
543.90%950.76K
136.59%3.06M
-178.72%-3.51M
-182.74%-1.09M
-106.18%-214.18K
-63.19%1.29M
430.82%4.46M
526.66%1.32M
110.52%3.46M
212.63%3.51M
-37.16%839.42K
416.63%210.61K
-44.86%1.65M
0.80%1.12M
190.83%1.34M
69.32%-66.52K
136.69%2.98M
225.38%1.11M
8.58%459.29K
83.55%-216.84K
319.84%1.26M
63.63%-889.12K
112.63%423.00K
78.21%-1.32M
89.37%-573.45K
-0.16%-2.44M
-100.32%-3.35M
-345.64%-6.05M
-1114.43%-5.39M
-528.78%-2.44M
-846.21%-1.67M
-171.84%-1.36M
---444.05K
-347.48%-388.20K
463.62%224.04K
-272.07%-499.21K
--156.86K
---61.61K
--290.12K
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
审计意见
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