LCNB Corp
LCNB14.550USD
+0.350+2.46%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
206.25M总市值
12.82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
110.87%45.57M
-82.57%1.41M
-158.37%-14.84M
345.86%6.53M
1440.27%21.61M
119.21%8.08M
357.48%25.42M
-109.17%-2.65M
-88.68%1.40M
-246.71%-42.03M
-83.21%5.56M
-33.83%28.95M
-85.55%12.39M
-2.55%28.65M
897.33%33.09M
-54.75%43.75M
7872.62%85.73M
183643.75%29.40M
-203.16%-4.15M
503.13%96.67M
-102.24%-1.10M
100.03%16.00K
195.20%4.02M
-7.46%16.03M
26.12%49.26M
-105.00%-61.74M
76.10%-4.23M
923.76%17.32M
-0.27%39.06M
30.70%-30.12M
-145.96%-17.68M
-82.34%1.69M
12.26%39.16M
-268.21%-43.46M
66.15%38.47M
-38.69%9.58M
24.24%34.89M
-236.78%-11.80M
190.39%23.16M
168.51%15.63M
-18.48%28.08M
81.44%-3.50M
-337.91%-25.62M
135.72%5.82M
174.51%34.45M
28.53%-18.88M
257.82%10.77M
-142.91%-16.30M
-11.40%12.55M
---26.42M
---6.82M
--37.98M
--14.16M
持续经营净收入
140.68%4.61M
2188.74%6.12M
11.35%4.53M
-80.29%925.00K
-53.93%1.92M
-104.57%-293.00K
-27.05%4.07M
-16.45%4.69M
-8.09%4.16M
13.88%6.41M
15.82%5.58M
6.20%5.62M
-13.68%4.52M
-2.00%5.63M
13.34%4.82M
4.61%5.29M
4.26%5.24M
18.88%5.74M
-10.09%4.25M
6.96%5.06M
8.62%5.03M
-6.99%4.83M
12.52%4.73M
72.68%4.73M
70.55%4.63M
43.57%5.19M
35.25%4.20M
-8.82%2.74M
-16.42%2.71M
-1.01%3.62M
7.25%3.11M
1.18%3.00M
9.51%3.25M
26.70%3.65M
9.99%2.90M
-4.96%2.97M
4.59%2.96M
-10.35%2.88M
-3.13%2.63M
19.61%3.12M
114.21%2.83M
37.07%3.22M
15.32%2.72M
11.20%2.61M
-23.44%1.32M
8.71%2.35M
27.61%2.36M
18.17%2.35M
-24.11%1.73M
--2.16M
--1.85M
--1.99M
--2.28M
持续经营损益
19.75%576.00K
----
-56.69%369.00K
----
-33.19%481.00K
4.76%594.00K
58.66%852.00K
-5.18%823.00K
-6.74%720.00K
-40.13%567.00K
-20.56%537.00K
27.46%868.00K
150.65%772.00K
245.62%947.00K
-33.98%676.00K
-1.02%681.00K
24.19%308.00K
-66.00%274.00K
21.33%1.02M
-18.77%688.00K
-66.80%248.00K
299.01%806.00K
-30.07%844.00K
-49.46%847.00K
-24.39%747.00K
-64.93%202.00K
13.44%1.21M
86.85%1.68M
28.15%988.00K
--576.00K
7.26%1.06M
2.63%897.00K
-4.34%771.00K
----
16.57%992.00K
73.41%874.00K
7.04%806.00K
28.47%889.00K
4.16%851.00K
-28.71%504.00K
-2.84%753.00K
112.27%692.00K
64.72%817.00K
8.77%707.00K
4.73%775.00K
-55.53%326.00K
-36.49%496.00K
-16.99%650.00K
-4.52%740.00K
--733.00K
--781.00K
--783.00K
--775.00K
递延税费
1050.00%506.00K
617.45%3.37M
-1665.06%-1.47M
100.00%0.00
106.79%44.00K
374.75%470.00K
82.26%-83.00K
10.14%-62.00K
-796.77%-648.00K
-54.59%99.00K
-67.14%-468.00K
-124.47%-69.00K
25.68%93.00K
42.48%218.00K
-93.10%-280.00K
187.76%282.00K
164.29%74.00K
-21.13%153.00K
-1108.33%-145.00K
-47.31%98.00K
-45.10%28.00K
-42.77%194.00K
93.10%-12.00K
-80.09%186.00K
105.86%51.00K
-72.97%339.00K
---174.00K
--934.00K
---871.00K
35.13%1.25M
----
----
----
1700.00%928.00K
----
----
----
-130.21%-58.00K
----
----
----
0.00%192.00K
----
----
----
--192.00K
----
----
----
----
----
----
----
其他非现金项目
-41.31%-1.19M
-80.10%-1.74M
-633.12%-2.28M
-73.57%-486.00K
-203.25%-840.00K
-245.88%-965.00K
-15.61%-311.00K
15.92%-280.00K
28.79%-277.00K
50.27%-279.00K
57.64%-269.00K
20.71%-333.00K
-25.48%-389.00K
50.75%-561.00K
50.16%-635.00K
30.58%-420.00K
56.94%-310.00K
-177.80%-1.14M
-216.13%-1.27M
-144.94%-605.00K
-241.23%-720.00K
-81.42%-410.00K
-62.50%-403.00K
11.47%-247.00K
-1.44%-211.00K
-2.26%-226.00K
-10.71%-248.00K
22.50%-279.00K
8.77%-208.00K
41.38%-221.00K
-1393.33%-224.00K
-42.86%-360.00K
-656.10%-228.00K
-79.52%-377.00K
92.11%-15.00K
32.62%-252.00K
121.13%41.00K
4.11%-210.00K
-0.53%-190.00K
-67.71%-374.00K
-3.74%-194.00K
-9.50%-219.00K
16.00%-189.00K
23.37%-223.00K
37.87%-187.00K
31.51%-200.00K
23.99%-225.00K
-20.75%-291.00K
-18.04%-301.00K
---292.00K
---296.00K
---241.00K
---255.00K
营运资金变化
109.85%40.60M
-217.84%-7.12M
-177.76%-16.25M
172.41%5.45M
781.44%19.35M
112.37%6.04M
6450.46%20.89M
-132.60%-7.53M
-140.38%-2.84M
-310.10%-48.83M
-101.17%-329.00K
-39.00%23.09M
-91.27%7.03M
-5.71%23.24M
414.32%28.14M
-58.65%37.86M
1370.45%80.50M
559.23%24.65M
-551.13%-8.95M
772.54%91.56M
-114.35%-6.34M
92.09%-5.37M
86.10%-1.38M
-12.59%10.49M
21.72%44.16M
-89.50%-67.85M
54.38%-9.89M
727.17%12.00M
2.77%36.28M
24.81%-35.80M
-162.85%-21.69M
-132.91%-1.91M
12.66%35.30M
-204.82%-47.62M
75.90%34.51M
-51.20%5.82M
26.75%31.33M
-107.79%-15.62M
167.27%19.62M
383.10%11.92M
-23.81%24.72M
65.01%-7.52M
-464.00%-29.16M
113.02%2.47M
200.16%32.45M
25.09%-21.49M
187.43%8.01M
-153.48%-18.95M
-6.17%10.81M
---28.68M
---9.16M
--35.43M
--11.52M
-其他流动资产变化
78.13%-360.00K
-118.58%-1.50M
348.27%4.40M
-2176.22%-3.73M
-2324.32%-1.65M
1465.56%8.05M
165.69%982.00K
-112.70%-164.00K
-97.22%74.00K
127.89%514.00K
16.43%-1.50M
187.53%1.29M
115.04%2.66M
41.75%-1.84M
-674.46%-1.79M
75.15%-1.48M
160.37%1.24M
-318.96%-3.16M
85.92%-231.00K
-2091.61%-5.94M
-70.61%-2.05M
33.18%1.45M
26.18%-1.64M
155.39%298.00K
-1377.66%-1.20M
156.50%1.08M
-893.93%-2.22M
-238.36%-538.00K
111.55%94.00K
132.64%423.00K
-57.25%280.00K
-112.44%-159.00K
26.67%-814.00K
-283.43%-1.30M
--655.00K
271.54%1.28M
44.53%-1.11M
-114.86%-338.00K
-100.00%0.00
-443.80%-745.00K
-638.38%-2.00M
327.44%2.27M
155.20%531.00K
-108.14%-137.00K
71.59%-271.00K
22.02%532.00K
-401.04%-962.00K
405.71%1.68M
-170.25%-954.00K
--436.00K
---192.00K
--333.00K
---353.00K
-其他流动负债变化
7.63%-2.70M
121.26%2.21M
201.07%283.00K
944.56%1.63M
-59.88%-2.92M
-67.36%997.00K
-110.68%-280.00K
57.02%-193.00K
47.50%-1.83M
552.59%3.06M
-32.23%2.62M
53.71%-449.00K
-41.41%-3.48M
-131.08%-675.00K
533.74%3.87M
-122.85%-970.00K
-26.01%-2.46M
840.26%2.17M
-132.06%-892.00K
7220.69%4.25M
-22.29%-1.95M
-80.05%231.00K
78.33%2.78M
-38.30%58.00K
-8.79%-1.60M
316.04%1.16M
279.56%1.56M
-96.22%94.00K
-23.15%-1.47M
-132.31%-536.00K
199.76%411.00K
14541.18%2.49M
-89.21%-1.19M
59.67%1.66M
-429.60%-412.00K
-98.84%17.00K
22.79%-630.00K
71.45%1.04M
-74.39%125.00K
529.61%1.47M
-6.39%-816.00K
24.44%606.00K
-64.17%488.00K
134.62%233.00K
17.35%-767.00K
13.52%487.00K
156.02%1.36M
-1582.50%-673.00K
-421.35%-928.00K
--429.00K
--532.00K
---40.00K
---178.00K
非持续经营活动现金净额
经营活动现金净额
110.87%45.57M
-82.57%1.41M
-158.37%-14.84M
345.86%6.53M
1440.27%21.61M
119.21%8.08M
357.48%25.42M
-109.17%-2.65M
-88.68%1.40M
-246.71%-42.03M
-83.21%5.56M
-33.83%28.95M
-85.55%12.39M
-2.55%28.65M
897.33%33.09M
-54.75%43.75M
7872.62%85.73M
183643.75%29.40M
-203.16%-4.15M
503.13%96.67M
-102.24%-1.10M
100.03%16.00K
195.20%4.02M
-7.46%16.03M
26.12%49.26M
-105.00%-61.74M
76.10%-4.23M
923.76%17.32M
-0.27%39.06M
30.70%-30.12M
-145.96%-17.68M
-82.34%1.69M
12.26%39.16M
-268.21%-43.46M
66.15%38.47M
-38.69%9.58M
24.24%34.89M
-236.78%-11.80M
190.39%23.16M
168.51%15.63M
-18.48%28.08M
81.44%-3.50M
-337.91%-25.62M
135.72%5.82M
174.51%34.45M
28.53%-18.88M
257.82%10.77M
-142.91%-16.30M
-11.40%12.55M
---26.42M
---6.82M
--37.98M
--14.16M
投资活动现金流量
持续投资活动现金净额
-91.84%70.00K
-49.80%373.00K
-5.88%576.00K
12600.00%1.14M
45.92%858.00K
125.15%743.00K
206.99%612.00K
-95.59%9.00K
1151.06%588.00K
-55.22%330.00K
-310.29%-572.00K
-67.52%204.00K
-84.18%47.00K
18.87%737.00K
-26.68%272.00K
-14.32%628.00K
-54.02%297.00K
-49.72%620.00K
-74.78%371.00K
-17.64%733.00K
92.84%646.00K
333.08%1.23M
614.08%1.47M
375.94%890.00K
294.12%335.00K
-209.52%-529.00K
-60.46%206.00K
-91.40%187.00K
-97.32%85.00K
-88.54%483.00K
-68.78%521.00K
-34.67%2.17M
1709.14%3.17M
6923.33%4.21M
687.26%1.67M
2674.17%3.33M
94.44%175.00K
-67.21%60.00K
604.76%212.00K
-78.57%120.00K
-47.67%90.00K
-25.00%183.00K
-116.73%-42.00K
254.43%560.00K
-15.69%172.00K
229.73%244.00K
41.01%251.00K
-4.24%158.00K
334.04%204.00K
--74.00K
--178.00K
--165.00K
--47.00K
资本性支出
-91.84%70.00K
-57.53%375.00K
131.97%1.42M
118.97%1.14M
45.92%858.00K
166.77%883.00K
127.04%613.00K
133.04%522.00K
896.61%588.00K
-55.09%331.00K
-1.10%270.00K
-64.33%224.00K
-80.46%59.00K
18.49%737.00K
-51.68%273.00K
-34.38%628.00K
-53.32%302.00K
-49.55%622.00K
-61.67%565.00K
7.29%957.00K
93.13%647.00K
1097.09%1.23M
605.26%1.47M
341.58%892.00K
289.53%335.00K
-80.75%103.00K
-59.88%209.00K
-91.57%202.00K
-97.28%86.00K
-87.31%535.00K
-68.78%521.00K
-29.33%2.40M
1698.86%3.17M
6926.67%4.22M
683.57%1.67M
2303.55%3.39M
95.56%176.00K
-69.23%60.00K
144.83%213.00K
-76.18%141.00K
-49.44%90.00K
-20.08%195.00K
-65.48%87.00K
274.68%592.00K
-12.75%178.00K
225.33%244.00K
31.94%252.00K
-4.24%158.00K
334.04%204.00K
--75.00K
--191.00K
--165.00K
--47.00K
固定资产交易的净现金流
-91.84%70.00K
-49.80%373.00K
-5.88%576.00K
12600.00%1.14M
45.92%858.00K
125.15%743.00K
206.99%612.00K
-95.59%9.00K
1151.06%588.00K
-55.22%330.00K
-310.29%-572.00K
-67.52%204.00K
-84.18%47.00K
18.87%737.00K
-26.68%272.00K
-14.32%628.00K
-54.02%297.00K
-49.72%620.00K
-74.78%371.00K
-17.64%733.00K
92.84%646.00K
333.08%1.23M
614.08%1.47M
375.94%890.00K
294.12%335.00K
-209.52%-529.00K
-60.46%206.00K
-91.40%187.00K
-97.32%85.00K
-88.54%483.00K
-68.78%521.00K
-34.67%2.17M
1709.14%3.17M
6923.33%4.21M
687.26%1.67M
2674.17%3.33M
94.44%175.00K
-67.21%60.00K
604.76%212.00K
-78.57%120.00K
-47.67%90.00K
-25.00%183.00K
-116.73%-42.00K
254.43%560.00K
-15.69%172.00K
229.73%244.00K
41.01%251.00K
-4.24%158.00K
334.04%204.00K
--74.00K
--178.00K
--165.00K
--47.00K
业务交易的净现金流
----
-100.00%0.00
---1.12M
---1.02M
----
--1.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--12.90M
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-55.16%5.13M
-98.83%129.00K
166.69%7.56M
-106.65%-612.00K
224.03%11.45M
824.46%11.04M
279.59%2.83M
155.90%9.21M
260.88%3.53M
-59.54%1.19M
61.83%-1.58M
77.01%-16.47M
93.31%-2.20M
105.93%2.95M
-0.46%-4.13M
-550.42%-71.64M
-181.53%-32.82M
-356.48%-49.77M
-154.58%-4.12M
-153.64%-11.01M
92.21%40.25M
38.55%19.41M
-11.12%7.54M
128.75%20.54M
557.04%20.94M
-58.37%14.01M
-57.34%8.48M
1401.01%8.98M
200.76%3.19M
100.10%33.64M
553.96%19.89M
80.63%-690.00K
-118.19%-3.16M
189.01%16.81M
130.00%3.04M
-156.10%-3.56M
229.74%17.39M
-299.17%-18.89M
-129.93%-10.14M
127.65%6.35M
10.35%-13.40M
-40.45%9.48M
278.98%33.86M
-175.80%-22.97M
-179.33%-14.95M
419.10%15.93M
-54.47%8.94M
74.59%-8.33M
-772.36%-5.35M
--3.07M
--19.62M
---32.77M
--796.00K
其他投资活动的净现金流
60.42%4.75M
95.18%-1.30M
219.66%22.94M
155.21%24.54M
-57.16%2.96M
-11.26%-27.00M
-525.86%-19.17M
-731.34%-44.45M
170.34%6.91M
15.71%-24.27M
86.08%-3.06M
-60.62%7.04M
71.71%-9.83M
-169.10%-28.79M
-380.27%-22.01M
128.49%17.88M
-26.96%-34.73M
344.04%41.66M
37.90%-4.58M
-176.62%-62.75M
-244.46%-27.36M
43.64%-17.07M
-530.60%-7.38M
-29.50%-22.69M
-6.06%-7.94M
-111.97%-30.29M
83.70%-1.17M
-7.50%-17.52M
-181.09%-7.49M
-104.96%-14.29M
34.22%-7.18M
26.21%-16.30M
178.01%9.23M
14.12%-6.97M
-33.80%-10.91M
-133.11%-22.09M
-294.17%-11.84M
38.59%-8.12M
-238.04%-8.16M
-36.61%-9.47M
-389.89%-3.00M
-69.43%-13.22M
160.57%5.91M
-9.11%-6.94M
-104.54%-613.00K
-323.30%-7.80M
-597.86%-9.76M
-35.81%-6.36M
288.85%13.50M
--3.49M
--1.96M
---4.68M
--3.47M
非持续投资活动现金净额
投资活动现金净额
-19.95%9.81M
89.79%-1.52M
259.38%28.80M
162.89%21.86M
67.80%12.26M
37.35%-14.89M
-521.64%-18.07M
-260.89%-34.75M
160.52%7.30M
10.53%-23.78M
88.99%-2.91M
82.30%-9.63M
82.21%-12.07M
-204.47%-26.57M
-191.27%-26.41M
27.00%-54.39M
-654.07%-67.85M
-893.45%-8.73M
-592.74%-9.07M
-2091.82%-74.50M
-3.31%12.24M
106.98%1.10M
-125.24%-1.31M
-181.55%-3.40M
388.74%12.66M
-183.49%-15.76M
-57.44%5.19M
121.75%4.17M
-250.98%-4.39M
235.31%18.87M
227.70%12.19M
33.88%-19.16M
-45.96%2.91M
120.60%5.63M
48.43%-9.54M
-793.52%-28.98M
132.59%5.38M
-597.37%-27.32M
-146.48%-18.51M
89.61%-3.24M
-5.10%-16.50M
-149.72%-3.92M
3807.08%39.81M
-103.44%-31.20M
-297.53%-15.69M
21.47%7.88M
-105.02%-1.07M
59.23%-15.34M
88.58%7.95M
--6.49M
--21.41M
---37.62M
--4.21M
融资活动现金流量
持续融资活动现金净额
-31.54%-53.46M
-212.72%-3.52M
-194.13%-9.46M
-183.87%-26.46M
-8802.36%-40.64M
-94.72%3.12M
300.82%10.05M
523.86%31.55M
-68.55%467.00K
857.98%59.05M
12.71%-5.00M
2.01%-7.44M
117.53%1.48M
41.98%-7.79M
-13.93%-5.73M
-79.40%-7.60M
-19.12%-8.47M
-322.60%-13.43M
-63.78%-5.03M
52.81%-4.23M
88.61%-7.11M
-104.09%-3.18M
49.20%-3.07M
36.29%-8.97M
-46.69%-62.44M
403.71%77.73M
-85.21%-6.05M
-199.44%-14.08M
-53.89%-42.56M
-34.30%15.43M
77.82%-3.27M
-18.20%14.16M
19.03%-27.66M
12.36%23.49M
-2372.38%-14.72M
919.31%17.31M
-248.93%-34.16M
313.62%20.90M
2800.00%648.00K
-119.49%-2.11M
-61087.50%-9.79M
-188.92%-9.79M
99.84%-24.00K
-53.33%10.84M
99.72%-16.00K
3194.61%11.00M
-77.43%-14.91M
1749.36%23.23M
55.23%-5.66M
--334.00K
---8.40M
--1.26M
---12.63M
债务发行/偿还的净现金流
-33.33%-50.52M
-108.62%-509.00K
-153.16%-6.50M
-166.54%-23.50M
-928.88%-37.89M
-90.47%5.91M
937.10%12.23M
844.06%35.31M
-81.53%4.57M
1339.76%61.99M
---1.46M
-137.30%-4.75M
594.92%24.75M
50.00%-5.00M
100.00%0.00
-0.05%-2.00M
0.02%-5.00M
-900.00%-10.00M
---2.00M
-99.90%-2.00M
91.70%-5.00M
-101.25%-1.00M
100.00%0.00
91.70%-1.00M
-46.74%-60.28M
373.34%80.18M
-130.10%-4.03M
-176.89%-12.05M
-56.80%-41.08M
-32.20%16.94M
87.14%-1.75M
-16.66%15.68M
15.14%-26.20M
11.61%24.99M
-738.95%-13.62M
2478.00%18.81M
-267.80%-30.88M
367.02%22.39M
57.04%2.13M
-106.47%-791.00K
-705.26%-8.39M
42.18%-8.38M
109.83%1.36M
-49.70%12.23M
130.71%1.39M
-1185.33%-14.50M
-86.33%-13.80M
999.59%24.32M
61.23%-4.52M
--1.34M
---7.41M
--2.21M
---11.65M
普通股发行/偿还的净现金流
13.85%148.00K
30.09%147.00K
18.02%131.00K
109.37%130.00K
107.49%130.00K
119.48%113.00K
108.72%111.00K
-231.82%-1.39M
91.73%-1.73M
-1657.58%-580.00K
63.17%-1.27M
87.16%-418.00K
-1753.45%-20.98M
96.92%-33.00K
-341.38%-3.46M
-21800.00%-3.25M
-5490.48%-1.13M
-6050.00%-1.07M
18.61%-783.00K
100.26%15.00K
50.00%21.00K
105.52%18.00K
-4910.00%-962.00K
-48666.67%-5.83M
27.27%14.00K
-2428.57%-326.00K
233.33%20.00K
33.33%12.00K
-8.33%11.00K
0.00%14.00K
-25.00%6.00K
-10.00%9.00K
-40.00%12.00K
-30.00%14.00K
-55.56%8.00K
-16.67%10.00K
25.00%20.00K
150.00%20.00K
-30.77%18.00K
-7.69%12.00K
45.45%16.00K
-99.97%8.00K
116.67%26.00K
44.44%13.00K
0.00%11.00K
336375.00%26.92M
9.09%12.00K
-40.00%9.00K
-26.67%11.00K
--8.00K
--11.00K
--15.00K
--15.00K
现金股利支付
7.15%3.09M
8.76%3.15M
34.93%3.09M
30.03%3.09M
21.65%2.88M
22.87%2.90M
0.84%2.29M
4.34%2.38M
3.90%2.37M
-14.36%2.36M
-0.31%2.27M
-2.65%2.28M
-2.73%2.28M
17.12%2.76M
1.24%2.28M
4.04%2.34M
4.32%2.34M
5.28%2.35M
6.58%2.25M
4.94%2.25M
3.69%2.25M
3.14%2.24M
3.48%2.11M
5.05%2.14M
42.19%2.17M
42.35%2.17M
34.12%2.04M
33.92%2.04M
0.26%1.52M
0.40%1.52M
0.33%1.52M
1.06%1.52M
0.86%1.52M
0.86%1.52M
1.00%1.52M
0.60%1.51M
6.80%1.51M
6.74%1.50M
6.68%1.50M
6.61%1.50M
-0.21%1.41M
-0.35%1.41M
22.45%1.41M
22.58%1.41M
22.96%1.41M
40.00%1.41M
13.99%1.15M
14.81%1.15M
15.12%1.15M
--1.01M
--1.01M
--999.00K
--999.00K
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
-96.52%4.00K
-102.44%-1.00K
--0.00
----
--115.00K
5.13%41.00K
--0.00
--0.00
-100.00%0.00
--39.00K
--0.00
--0.00
-35.29%33.00K
----
-100.00%0.00
--0.00
--51.00K
---58.00K
--650.00K
-100.00%0.00
--0.00
--0.00
--0.00
--165.00K
----
--0.00
-100.00%0.00
----
----
--0.00
--27.00K
53.57%43.00K
----
--0.00
--0.00
--28.00K
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--61.00K
---251.00K
--0.00
---251.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-31.54%-53.46M
-212.72%-3.52M
-194.13%-9.46M
-183.87%-26.46M
-8802.36%-40.64M
-94.72%3.12M
300.82%10.05M
523.86%31.55M
-68.55%467.00K
857.98%59.05M
12.71%-5.00M
2.01%-7.44M
117.53%1.48M
41.98%-7.79M
-13.93%-5.73M
-79.40%-7.60M
-19.12%-8.47M
-322.60%-13.43M
-63.78%-5.03M
52.81%-4.23M
88.61%-7.11M
-104.09%-3.18M
49.20%-3.07M
36.29%-8.97M
-46.69%-62.44M
403.71%77.73M
-85.21%-6.05M
-199.44%-14.08M
-53.89%-42.56M
-34.30%15.43M
77.82%-3.27M
-18.20%14.16M
19.03%-27.66M
12.36%23.49M
-2372.38%-14.72M
919.31%17.31M
-248.93%-34.16M
313.62%20.90M
2800.00%648.00K
-119.49%-2.11M
-61087.50%-9.79M
-188.92%-9.79M
99.84%-24.00K
-53.33%10.84M
99.72%-16.00K
3194.61%11.00M
-77.43%-14.91M
1749.36%23.23M
55.23%-5.66M
--334.00K
---8.40M
--1.26M
---12.63M
现金净流量
期初现金流
-10.02%35.74M
-9.32%39.37M
34.02%34.87M
3.37%32.95M
74.98%39.72M
47.39%43.42M
-18.21%26.02M
59.85%31.88M
25.17%22.70M
23.51%29.46M
38.88%31.82M
-51.53%19.94M
-42.84%18.14M
-2.59%23.85M
-46.39%22.91M
65.94%41.14M
52.81%31.73M
7.27%24.48M
84.33%42.74M
26.98%24.80M
3.62%20.77M
15.21%22.83M
-6.89%23.18M
11.62%19.53M
-21.06%20.04M
-6.56%19.81M
-16.91%24.90M
-47.42%17.49M
34.57%25.39M
-36.16%21.20M
57.66%29.97M
57.78%33.27M
25.88%18.86M
0.01%33.21M
-31.91%19.01M
19.56%21.09M
-5.41%14.99M
0.48%33.21M
47.84%27.91M
-47.22%17.64M
7.88%15.85M
125.05%33.05M
-5.15%18.88M
18.05%33.42M
9.00%14.69M
-55.59%14.69M
-25.99%19.91M
12.01%28.31M
-31.02%13.47M
--33.07M
--26.90M
--25.28M
--19.54M
当期现金流变化
128.44%1.93M
1.87%-3.63M
-74.13%4.50M
132.80%1.92M
-173.81%-6.77M
45.27%-3.70M
838.94%17.40M
-149.32%-5.86M
408.31%9.18M
-18.25%-6.76M
-349.73%-2.35M
165.12%11.87M
-80.83%1.81M
-178.90%-5.72M
105.17%943.00K
-201.64%-18.23M
133.60%9.41M
451.53%7.25M
-4983.84%-18.25M
390.46%17.94M
885.58%4.03M
-1003.95%-2.06M
92.95%-359.00K
-50.61%3.66M
93.50%-513.00K
-94.55%228.00K
41.93%-5.09M
323.98%7.41M
-154.77%-7.89M
129.15%4.18M
-161.69%-8.76M
-58.84%-3.31M
136.14%14.41M
21.27%-14.35M
168.14%14.21M
-120.26%-2.08M
240.13%6.10M
-5.90%-18.22M
-62.62%5.30M
170.65%10.27M
-90.42%1.79M
-1720900.00%-17.21M
371.55%14.17M
-72.97%-14.54M
26.26%18.73M
100.01%1.00K
-184.48%-5.22M
-619.59%-8.41M
158.37%14.84M
---19.60M
--6.18M
--1.62M
--5.74M
期末现金流
14.32%37.67M
-10.02%35.74M
-9.32%39.37M
34.02%34.87M
3.37%32.95M
74.98%39.72M
47.39%43.42M
-18.21%26.02M
59.85%31.88M
25.17%22.70M
23.51%29.46M
38.88%31.82M
-51.53%19.94M
-42.84%18.14M
-2.59%23.85M
-46.39%22.91M
65.94%41.14M
52.81%31.73M
7.27%24.48M
84.33%42.74M
26.98%24.80M
3.62%20.77M
15.21%22.83M
-6.89%23.18M
11.62%19.53M
-21.06%20.04M
-6.56%19.81M
-16.91%24.90M
-47.42%17.49M
34.57%25.39M
-36.16%21.20M
57.66%29.97M
57.78%33.27M
25.88%18.86M
0.01%33.21M
-31.91%19.01M
19.56%21.09M
-5.41%14.99M
0.48%33.21M
47.84%27.91M
-47.22%17.64M
7.88%15.85M
125.05%33.05M
-5.15%18.88M
18.05%33.42M
9.00%14.69M
-55.59%14.69M
-25.99%19.91M
12.01%28.31M
--13.47M
--33.07M
--26.90M
--25.28M
自由现金流
119.25%45.50M
-85.64%1.03M
-165.54%-16.26M
269.46%5.38M
2446.26%20.75M
116.98%7.19M
369.25%24.81M
-111.06%-3.18M
-93.39%815.00K
-251.77%-42.36M
-83.89%5.29M
-33.39%28.72M
-85.57%12.33M
-3.01%27.91M
795.99%32.82M
-54.95%43.12M
4981.71%85.43M
2464.59%28.78M
-284.97%-4.71M
532.34%95.72M
-103.58%-1.75M
98.03%-1.22M
157.47%2.55M
-11.58%15.14M
25.54%48.93M
-101.76%-61.85M
75.64%-4.43M
2535.28%17.12M
8.27%38.97M
35.71%-30.65M
-149.46%-18.20M
-111.35%-703.00K
3.70%36.00M
-301.88%-47.68M
60.42%36.80M
-60.01%6.19M
24.01%34.71M
-220.65%-11.86M
189.26%22.94M
196.21%15.49M
-18.32%27.99M
80.66%-3.70M
-344.44%-25.70M
131.78%5.23M
177.60%34.27M
27.81%-19.13M
249.93%10.52M
-143.52%-16.45M
-12.55%12.34M
---26.50M
---7.01M
--37.81M
--14.12M
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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