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LGL Group Inc

LGL

7.225USD

-0.050-0.69%
交易中 （美东）报价延迟15分钟
38.94M总市值
96.14市盈率 TTM

LGL Group Inc

7.225

-0.050-0.69%
概览公司财务
财报
利润表
资产负债表
现金流量表

概览

公司

财务

财报

利润表

资产负债表

现金流量表

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
112.50%340.00K
75.36%-17.00K
14.04%528.00K
395.12%203.00K
420.00%160.00K
-592.86%-69.00K
726.79%463.00K
112.31%41.00K
90.97%-50.00K
-98.76%14.00K
-68.72%56.00K
5.93%-333.00K
-237.81%-554.00K
-17.40%1.13M
-81.33%179.00K
-594.12%-354.00K
-56.40%402.00K
-13.63%1.36M
-29.12%959.00K
86.79%-51.00K
655.74%922.00K
63.08%1.58M
222.91%1.35M
-444.64%-386.00K
-22.78%122.00K
95.35%967.00K
287.05%419.00K
-41.36%112.00K
-27.85%158.00K
4850.00%495.00K
-199.56%-224.00K
782.14%191.00K
208.45%219.00K
102.98%10.00K
-63.18%225.00K
-109.27%-28.00K
-36.61%71.00K
-63.90%-336.00K
217.95%611.00K
938.89%302.00K
120.74%112.00K
66.06%-205.00K
-316.74%-518.00K
-108.24%-36.00K
26.63%-540.00K
-28.51%-604.00K
-51.42%239.00K
170.26%437.00K
-661.83%-736.00K
---470.00K
--492.00K
---622.00K
--131.00K
持续经营净收入
-69.77%13.00K
42.50%228.00K
-30.77%90.00K
223.85%161.00K
-72.61%43.00K
66.67%160.00K
108.91%130.00K
92.77%-130.00K
-7.10%157.00K
100.56%96.00K
-104.59%-1.46M
-9888.89%-1.80M
525.93%169.00K
-17224.24%-17.15M
4952.46%31.78M
-107.06%-18.00K
-85.25%27.00K
-110.26%-99.00K
-86.11%629.00K
-72.84%255.00K
-68.56%183.00K
268.32%965.00K
847.70%4.53M
98.94%939.00K
201.55%582.00K
945.16%262.00K
2711.76%478.00K
2260.00%472.00K
73.87%193.00K
-113.72%-31.00K
-46.88%17.00K
25.00%20.00K
188.10%111.00K
264.96%226.00K
116.41%32.00K
107.96%16.00K
29.21%-126.00K
46.27%-137.00K
60.37%-195.00K
84.16%-201.00K
78.00%-178.00K
87.08%-255.00K
58.97%-492.00K
74.44%-1.27M
-874.70%-809.00K
-896.46%-1.97M
-281.85%-1.20M
-2208.84%-4.96M
86.00%-83.00K
---198.00K
---314.00K
---215.00K
---593.00K
持续经营损益
20.00%6.00K
-16.67%5.00K
-44.44%5.00K
200.00%6.00K
0.00%5.00K
-62.50%6.00K
-95.29%9.00K
-98.92%2.00K
-96.99%5.00K
-89.94%16.00K
30.82%191.00K
35.04%185.00K
23.88%166.00K
16.91%159.00K
11.45%146.00K
8.73%137.00K
-0.74%134.00K
6.25%136.00K
4.80%131.00K
4.13%126.00K
13.45%135.00K
5.79%128.00K
2.46%125.00K
-4.72%121.00K
-2.46%119.00K
-0.82%121.00K
-22.29%122.00K
-27.84%127.00K
-34.76%122.00K
-34.05%122.00K
-15.59%157.00K
-10.66%176.00K
-8.33%187.00K
-12.74%185.00K
-16.59%186.00K
-4.83%197.00K
-10.53%204.00K
-2.75%212.00K
-3.46%223.00K
-13.03%207.00K
-2.98%228.00K
-56.14%218.00K
-9.06%231.00K
-4.03%238.00K
-2.08%235.00K
117.03%497.00K
25.12%254.00K
29.17%248.00K
32.60%240.00K
--229.00K
--203.00K
--192.00K
--181.00K
递延税费
-4.35%22.00K
-8.82%31.00K
-73.33%8.00K
40.00%-6.00K
-17.86%23.00K
109.19%34.00K
105.39%30.00K
97.64%-10.00K
116.97%28.00K
93.78%-370.00K
-106.17%-557.00K
-1670.37%-424.00K
-668.97%-165.00K
-99016.67%-5.95M
5962.42%9.03M
-49.06%27.00K
-50.85%29.00K
-104.76%-6.00K
104.47%149.00K
381.82%53.00K
353.85%59.00K
600.00%126.00K
-33400.00%-3.33M
-56.00%11.00K
285.71%13.00K
-37.93%18.00K
266.67%10.00K
0.00%25.00K
0.00%-7.00K
113.55%29.00K
---6.00K
--25.00K
---7.00K
---214.00K
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
3825.23%4.13M
19.92%-213.00K
---52.00K
---147.00K
---111.00K
---266.00K
其他非现金项目
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--258.00K
--1.06M
----
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
---4.00K
--102.00K
----
----
----
--0.00
-109.30%-4.00K
----
----
--0.00
--43.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--5.00K
--5.00K
--40.00K
----
----
--0.00
营运资金变化
280.52%293.00K
-6.25%-289.00K
42.27%414.00K
-85.52%32.00K
-26.67%77.00K
-777.42%-272.00K
191.22%291.00K
129.86%221.00K
111.51%105.00K
-101.68%-31.00K
38.77%-319.00K
33.93%-740.00K
-592.97%-912.00K
161.39%1.85M
-1064.81%-521.00K
-177.23%-1.12M
8.19%185.00K
158.03%707.00K
-5.26%54.00K
71.04%-404.00K
132.82%171.00K
-11.61%274.00K
157.00%57.00K
-214.19%-1.40M
-269.50%-521.00K
45.54%310.00K
73.54%-100.00K
-1068.42%-444.00K
-78.48%-141.00K
208.67%213.00K
-597.37%-378.00K
84.86%-38.00K
-251.92%-79.00K
58.74%-196.00K
-85.55%76.00K
-232.80%-251.00K
6.12%52.00K
-80.61%-475.00K
285.21%526.00K
-78.98%189.00K
187.50%49.00K
-137.25%-263.00K
-127.10%-284.00K
3.33%899.00K
92.96%-56.00K
209.12%706.00K
59.27%1.05M
250.78%870.00K
-210.42%-795.00K
---647.00K
--658.00K
---577.00K
--720.00K
-应收款项（增）减
114.94%187.00K
-333.73%-360.00K
106.00%206.00K
-151.47%-70.00K
155.88%87.00K
-124.27%-83.00K
110.98%100.00K
-75.00%136.00K
105.78%34.00K
-6.04%342.00K
-141.64%-911.00K
173.41%544.00K
-381.34%-588.00K
-30.27%364.00K
-116.67%-377.00K
-312.32%-741.00K
155.88%209.00K
14.22%522.00K
-225.18%-174.00K
154.36%349.00K
62.79%-374.00K
-35.72%457.00K
161.78%139.00K
-181.58%-642.00K
-288.03%-1.00M
555.77%711.00K
-30.81%-225.00K
-288.43%-228.00K
-181.45%-259.00K
64.55%-156.00K
-312.35%-172.00K
120.40%121.00K
412.90%318.00K
-8.64%-440.00K
-89.36%81.00K
-412.11%-593.00K
-45.61%62.00K
-287.50%-405.00K
2002.50%761.00K
-42.25%190.00K
121.35%114.00K
426.83%216.00K
-105.87%-40.00K
-36.61%329.00K
-313.95%-534.00K
113.62%41.00K
247.96%682.00K
218.49%519.00K
-125.70%-129.00K
---301.00K
--196.00K
---438.00K
--502.00K
-存货（增）减
388.89%26.00K
646.15%71.00K
-105.71%-2.00K
-1218.18%-123.00K
-132.14%-9.00K
94.54%-13.00K
102.89%35.00K
102.43%11.00K
106.56%28.00K
-2.59%-238.00K
-520.83%-1.21M
-116.75%-453.00K
-623.73%-427.00K
-254.67%-232.00K
-51.02%288.00K
-553.13%-209.00K
-296.67%-59.00K
-67.39%150.00K
182.24%588.00K
94.56%-32.00K
104.24%30.00K
1038.78%460.00K
-521.74%-715.00K
-100.00%-588.00K
-431.58%-707.00K
-253.13%-49.00K
-165.71%-115.00K
-818.75%-294.00K
67.72%-133.00K
-45.76%32.00K
192.11%175.00K
-143.84%-32.00K
-10200.00%-412.00K
-70.65%59.00K
-1155.56%-190.00K
-69.33%73.00K
-102.38%-4.00K
-10.67%201.00K
-85.94%18.00K
238.37%238.00K
-50.88%168.00K
14.80%225.00K
-74.40%128.00K
-227.41%-172.00K
408.11%342.00K
130.59%196.00K
5.49%500.00K
298.53%135.00K
32.32%-111.00K
--85.00K
--474.00K
---68.00K
---164.00K
-预付费用（增）减
-14.29%-48.00K
-111.11%-95.00K
88.89%51.00K
-73.31%79.00K
62.16%-42.00K
89.26%-45.00K
-76.72%27.00K
116.06%296.00K
-458.06%-111.00K
-437.18%-419.00K
200.87%116.00K
11.38%137.00K
119.87%31.00K
-620.00%-78.00K
---115.00K
132.08%123.00K
-223.81%-156.00K
113.04%15.00K
100.00%0.00
130.43%53.00K
342.31%126.00K
-261.97%-115.00K
30.17%-81.00K
-64.62%23.00K
-172.22%-52.00K
-40.83%71.00K
7.20%-116.00K
-9.72%65.00K
175.79%72.00K
242.86%120.00K
-150.00%-125.00K
-13.25%72.00K
-37.68%-95.00K
220.69%35.00K
-525.00%-50.00K
-3.49%83.00K
-91.67%-69.00K
-281.25%-29.00K
-14.29%-8.00K
1620.00%86.00K
-140.00%-36.00K
223.08%16.00K
-110.45%-7.00K
-93.51%5.00K
-57.14%90.00K
96.56%-13.00K
271.79%67.00K
413.33%77.00K
--210.00K
---378.00K
---39.00K
--15.00K
--0.00
-应付款项及应计费用（减）增
212.20%128.00K
155.56%95.00K
23.26%159.00K
165.77%146.00K
-73.38%41.00K
-122.50%-171.00K
-92.36%129.00K
77.07%-222.00K
113.89%154.00K
-37.70%760.00K
632.49%1.69M
-230.38%-968.00K
-62.30%72.00K
6000.00%1.22M
11.94%-317.00K
62.14%-293.00K
-50.90%191.00K
103.79%20.00K
-150.42%-360.00K
-311.70%-774.00K
-68.70%389.00K
-24.82%-528.00K
100.56%714.00K
-1546.15%-188.00K
594.41%1.24M
-294.93%-423.00K
239.06%356.00K
106.53%13.00K
62.73%179.00K
44.67%217.00K
-208.94%-256.00K
-206.99%-199.00K
74.60%110.00K
161.98%150.00K
195.92%235.00K
157.23%186.00K
131.98%63.00K
65.53%-242.00K
-137.86%-245.00K
-171.12%-325.00K
-528.26%-197.00K
-245.64%-702.00K
48.76%-103.00K
228.78%457.00K
106.01%46.00K
1009.43%482.00K
-844.44%-201.00K
261.63%139.00K
-300.26%-765.00K
---53.00K
--27.00K
---86.00K
--382.00K
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---18.00K
---262.00K
--280.00K
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
112.50%340.00K
75.36%-17.00K
14.04%528.00K
395.12%203.00K
420.00%160.00K
-592.86%-69.00K
726.79%463.00K
112.31%41.00K
90.97%-50.00K
-98.76%14.00K
-68.72%56.00K
5.93%-333.00K
-237.81%-554.00K
-17.40%1.13M
-81.33%179.00K
-594.12%-354.00K
-56.40%402.00K
-13.63%1.36M
-29.12%959.00K
86.79%-51.00K
655.74%922.00K
63.08%1.58M
222.91%1.35M
-444.64%-386.00K
-22.78%122.00K
95.35%967.00K
287.05%419.00K
-41.36%112.00K
-27.85%158.00K
4850.00%495.00K
-199.56%-224.00K
782.14%191.00K
208.45%219.00K
102.98%10.00K
-63.18%225.00K
-109.27%-28.00K
-36.61%71.00K
-63.90%-336.00K
217.95%611.00K
938.89%302.00K
120.74%112.00K
66.06%-205.00K
-316.74%-518.00K
-108.24%-36.00K
26.63%-540.00K
-28.51%-604.00K
-51.42%239.00K
170.26%437.00K
-661.83%-736.00K
---470.00K
--492.00K
---622.00K
--131.00K
投资活动现金流量
持续投资活动现金净额
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.29%-1.00K
-25.35%268.00K
-45.51%188.00K
276.36%207.00K
335.90%340.00K
60.27%359.00K
604.08%345.00K
-1.79%55.00K
-76.85%78.00K
67.16%224.00K
-83.04%49.00K
-86.10%56.00K
266.30%337.00K
346.67%134.00K
863.33%289.00K
134.30%403.00K
513.33%92.00K
--30.00K
36.36%30.00K
2766.67%172.00K
-75.00%15.00K
----
-21.43%22.00K
-87.50%6.00K
15.38%60.00K
-64.36%36.00K
115.38%28.00K
-81.25%48.00K
-47.47%52.00K
-9.01%101.00K
-68.29%13.00K
-66.32%256.00K
43.48%99.00K
-9.76%111.00K
-53.41%41.00K
442.86%760.00K
-31.68%69.00K
-35.60%123.00K
-72.50%88.00K
-52.38%140.00K
--101.00K
--191.00K
--320.00K
--294.00K
资本性支出
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-25.35%268.00K
-45.51%188.00K
276.36%207.00K
335.90%340.00K
60.27%359.00K
604.08%345.00K
-1.79%55.00K
-76.85%78.00K
67.16%224.00K
-83.04%49.00K
-86.10%56.00K
266.30%337.00K
346.67%134.00K
863.33%289.00K
134.30%403.00K
-17.12%92.00K
--30.00K
36.36%30.00K
2766.67%172.00K
85.00%111.00K
----
-21.43%22.00K
-87.50%6.00K
15.38%60.00K
-64.36%36.00K
115.38%28.00K
-81.25%48.00K
-47.47%52.00K
-9.01%101.00K
-68.29%13.00K
-66.32%256.00K
2.06%99.00K
-9.76%111.00K
-53.41%41.00K
442.86%760.00K
-3.96%97.00K
-35.60%123.00K
-72.50%88.00K
-52.38%140.00K
--101.00K
--191.00K
--320.00K
--294.00K
固定资产交易的净现金流
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.29%-1.00K
-25.35%268.00K
-45.51%188.00K
276.36%207.00K
335.90%340.00K
60.27%359.00K
604.08%345.00K
-1.79%55.00K
-76.85%78.00K
67.16%224.00K
-83.04%49.00K
-86.10%56.00K
266.30%337.00K
346.67%134.00K
863.33%289.00K
134.30%403.00K
513.33%92.00K
--30.00K
36.36%30.00K
2766.67%172.00K
-75.00%15.00K
----
-21.43%22.00K
-87.50%6.00K
15.38%60.00K
-64.36%36.00K
115.38%28.00K
-81.25%48.00K
-47.47%52.00K
-9.01%101.00K
-68.29%13.00K
-66.32%256.00K
43.48%99.00K
-9.76%111.00K
-53.41%41.00K
442.86%760.00K
-31.68%69.00K
-35.60%123.00K
-72.50%88.00K
-52.38%140.00K
--101.00K
--191.00K
--320.00K
--294.00K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---295.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
95.72%-216.00K
95.19%-13.00K
--0.00
---7.00M
-23938.10%-5.05M
---270.00K
----
----
58.00%-21.00K
----
----
100.00%0.00
-100.41%-50.00K
100.00%0.00
--0.00
---5.00M
--12.28M
---500.00K
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.00M
---2.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-99.24%3.00K
--0.00
1385.21%18.77M
-89.17%43.00K
-97.77%397.00K
-100.00%0.00
146.39%1.26M
--397.00K
--17.79M
--758.00K
---2.73M
----
-100.00%0.00
----
----
----
--3.40M
----
----
----
----
----
----
----
-100.00%0.00
--42.00K
----
----
--74.00K
--0.00
-54.26%43.00K
----
----
--0.00
--94.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-98.35%3.00K
100.00%0.00
1644.70%18.77M
100.63%43.00K
-98.53%182.00K
-317.83%-281.00K
135.05%1.08M
-12281.82%-6.81M
12627.27%12.40M
157.59%129.00K
-6165.31%-3.07M
1.79%-55.00K
70.62%-99.00K
-67.16%-224.00K
83.04%-49.00K
98.96%-56.00K
-102.77%-337.00K
74.72%-134.00K
-863.33%-289.00K
-3041.28%-5.40M
81320.00%12.18M
-1361.90%-530.00K
-36.36%-30.00K
82.94%-172.00K
99.44%-15.00K
112.69%42.00K
-246.67%-22.00K
-2000.00%-1.01M
-5055.77%-2.68M
-227.72%-331.00K
-81.48%15.00K
81.25%-48.00K
47.47%-52.00K
9.01%-101.00K
297.56%81.00K
66.32%-256.00K
-43.48%-99.00K
9.76%-111.00K
53.41%-41.00K
-442.86%-760.00K
31.68%-69.00K
35.60%-123.00K
72.50%-88.00K
52.38%-140.00K
---101.00K
---191.00K
---320.00K
---294.00K
融资活动现金流量
持续融资活动现金净额
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
-842.31%-980.00K
516.13%191.00K
---70.00K
----
50.00%-104.00K
131.63%31.00K
----
-100.00%0.00
-500.00%-208.00K
-180.33%-98.00K
-45.18%108.00K
4564.79%3.31M
285.71%52.00K
-86.91%122.00K
--197.00K
222.73%71.00K
-100.26%-28.00K
--932.00K
--0.00
--22.00K
269950.00%10.79M
----
----
----
---4.00K
---4.00K
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
118.75%105.00K
185.33%214.00K
80.56%-56.00K
-85.44%183.00K
87.62%-560.00K
148.70%75.00K
---288.00K
--1.26M
---4.52M
---154.00K
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---103.00K
--103.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-831.71%-1.50M
120.96%105.00K
185.33%214.00K
132.99%95.00K
117.78%205.00K
4.39%-501.00K
148.70%75.00K
---288.00K
---1.15M
---524.00K
---154.00K
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--0.00
--3.25M
100.00%0.00
----
----
----
-100.26%-28.00K
----
----
----
269950.00%10.79M
----
----
----
---4.00K
---4.00K
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---86.00K
75.56%-22.00K
---59.00K
----
--0.00
---90.00K
----
----
职工行使股票期权收到的现金
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
516.13%191.00K
----
----
2550.00%147.00K
520.00%31.00K
----
-100.00%0.00
-111.54%-6.00K
-95.90%5.00K
-97.46%5.00K
-18.31%58.00K
--52.00K
2340.00%122.00K
--197.00K
222.73%71.00K
--0.00
--5.00K
--0.00
--22.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--927.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
100.00%0.00
--0.00
----
----
-290.44%-980.00K
--0.00
---70.00K
----
-24.26%-251.00K
----
----
----
---202.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--1.50M
----
----
---65.00K
-100.00%0.00
----
----
--0.00
--2.50M
---4.00M
----
非持续融资活动现金净额
融资活动现金净额
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
-842.31%-980.00K
516.13%191.00K
---70.00K
----
50.00%-104.00K
131.63%31.00K
----
-100.00%0.00
-500.00%-208.00K
-180.33%-98.00K
-45.18%108.00K
4564.79%3.31M
285.71%52.00K
-86.91%122.00K
--197.00K
222.73%71.00K
-100.26%-28.00K
--932.00K
--0.00
--22.00K
269950.00%10.79M
----
----
----
---4.00K
---4.00K
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
118.75%105.00K
185.33%214.00K
80.56%-56.00K
-85.44%183.00K
87.62%-560.00K
148.70%75.00K
---288.00K
--1.26M
---4.52M
---154.00K
现金净流量
期初现金流
2.15%41.59M
2.02%41.60M
1.89%41.07M
90.10%40.87M
89.29%40.71M
82.93%40.78M
80.58%40.31M
-0.70%21.50M
-25.88%21.51M
42.96%22.29M
46.36%22.32M
15.92%21.65M
58.29%29.02M
-9.74%15.59M
-8.32%15.25M
12.31%18.68M
47.20%18.33M
54.79%17.28M
69.44%16.64M
61.50%16.63M
-19.70%12.45M
367.77%11.16M
527.48%9.82M
594.40%10.30M
17.04%15.51M
20.75%2.39M
-27.48%1.56M
-25.44%1.48M
376.96%13.25M
-63.76%1.98M
--2.16M
-64.33%1.99M
-49.97%2.78M
-8.21%5.45M
-100.00%0.00
10.46%5.58M
6.95%5.55M
8.10%5.94M
-11.33%5.43M
-17.21%5.05M
-27.72%5.19M
-30.54%5.50M
-19.55%6.13M
-22.07%6.10M
-16.72%7.18M
-16.58%7.91M
-3.95%7.61M
-41.58%7.82M
-37.09%8.63M
--9.48M
--7.93M
--13.39M
--13.71M
当期现金流变化
112.50%340.00K
74.24%-17.00K
14.04%528.00K
-98.92%203.00K
2385.71%160.00K
91.58%-66.00K
1461.76%463.00K
2695.54%18.81M
99.90%-7.00K
-105.84%-784.00K
-110.03%-34.00K
119.66%673.00K
-2222.19%-7.36M
1172.32%13.42M
-46.78%339.00K
-42900.00%-3.42M
-91.69%347.00K
-18.34%1.05M
-52.50%637.00K
101.67%8.00K
180.19%4.18M
-90.15%1.29M
63.34%1.34M
-682.93%-478.00K
-65225.00%-5.21M
16.39%13.12M
551.10%821.00K
-51.48%82.00K
101.01%8.00K
521.46%11.27M
-65.45%-182.00K
1400.00%169.00K
-3530.43%-789.00K
-589.43%-2.67M
-121.57%-110.00K
-103.39%-13.00K
115.97%23.00K
-27.63%-388.00K
181.08%510.00K
1267.86%383.00K
86.74%-144.00K
58.30%-304.00K
-310.37%-629.00K
113.27%28.00K
-35.58%-1.09M
15.13%-729.00K
-80.81%299.00K
96.14%-211.00K
-152.68%-801.00K
---859.00K
--1.56M
---5.47M
---317.00K
期末现金流
2.58%41.92M
2.15%41.59M
2.02%41.60M
1.89%41.07M
90.10%40.87M
89.29%40.71M
82.93%40.78M
80.58%40.31M
-0.70%21.50M
-25.88%21.51M
42.96%22.29M
46.36%22.32M
15.92%21.65M
58.29%29.02M
-9.74%15.59M
-8.32%15.25M
12.31%18.68M
47.20%18.33M
54.79%17.28M
69.44%16.64M
61.50%16.63M
-19.70%12.45M
367.77%11.16M
527.48%9.82M
-22.33%10.30M
17.04%15.51M
20.75%2.39M
-27.48%1.56M
566.57%13.26M
376.96%13.25M
1896.36%1.98M
-61.21%2.16M
-64.33%1.99M
-49.97%2.78M
-101.85%-110.00K
2.43%5.56M
10.46%5.58M
6.95%5.55M
8.10%5.94M
-11.33%5.43M
-17.21%5.05M
-27.72%5.19M
-30.54%5.50M
-19.55%6.13M
-22.07%6.10M
-16.72%7.18M
-16.58%7.91M
-3.95%7.61M
-41.58%7.82M
--8.63M
--9.48M
--7.93M
--13.39M
自由现金流
----
75.36%-17.00K
14.04%528.00K
395.12%203.00K
420.00%160.00K
-592.86%-69.00K
318.40%463.00K
107.87%41.00K
93.43%-50.00K
-98.22%14.00K
-17.78%-212.00K
25.46%-521.00K
-319.31%-761.00K
-38.86%785.00K
-124.49%-180.00K
-599.00%-699.00K
-59.93%347.00K
3.55%1.28M
-39.70%735.00K
85.19%-100.00K
408.19%866.00K
41.71%1.24M
213.37%1.22M
-923.17%-675.00K
-1907.14%-281.00K
127.86%875.00K
273.66%389.00K
-51.48%82.00K
-106.57%-14.00K
868.00%384.00K
-218.52%-224.00K
401.79%169.00K
826.09%213.00K
87.11%-50.00K
-62.94%189.00K
-119.38%-56.00K
115.97%23.00K
-27.63%-388.00K
181.08%510.00K
475.32%289.00K
88.92%-144.00K
56.63%-304.00K
-642.24%-629.00K
-122.06%-77.00K
-48.40%-1.30M
-22.77%-701.00K
-61.46%116.00K
137.05%349.00K
-437.42%-876.00K
---571.00K
--301.00K
---942.00K
---163.00K
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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