Limoneira Co
LMNR15.800USD
+0.170+1.09%
收盘 07/10, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/11, 09:30 (美东)
285.49M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
FY2025Q2
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
395.24%8.93M
-25.71%-12.91M
300.70%6.59M
319.49%24.56M
-210.08%-3.02M
51.53%-10.27M
-183.92%-3.28M
-51.53%5.86M
-60.77%2.75M
-159.62%-21.19M
154.34%3.91M
-0.66%12.08M
8.85%7.00M
-355.98%-8.16M
-9446.75%-7.20M
176.09%12.16M
279.24%6.43M
85.34%-1.79M
102.65%77.00K
1620.31%4.40M
-142.17%-3.59M
-171.73%-12.21M
39.47%-2.91M
-98.41%256.00K
-29.95%8.51M
11.33%-4.49M
-193.05%-4.81M
-8.28%16.12M
76.34%12.15M
-16.67%-5.07M
-147.76%-1.64M
5.01%17.57M
1450.98%6.89M
18.93%-4.34M
237.86%3.43M
42.99%16.74M
-111.81%-510.00K
8.27%-5.36M
-22.53%-2.49M
-24.33%11.71M
-36.27%4.32M
-41.75%-5.84M
-432.73%-2.03M
48.20%15.47M
1413.37%6.78M
15.28%-4.12M
-69.63%611.00K
38.50%10.44M
-126.33%-516.00K
2.43%-4.86M
--2.01M
--7.54M
--1.96M
---4.98M
持续经营净收入
-151.33%-3.37M
16.48%-3.07M
45.72%-1.92M
597.28%6.22M
502.15%6.55M
-123.67%-3.68M
-27.92%-3.54M
-117.06%-1.25M
-203.69%-1.63M
335.15%15.53M
40.72%-2.77M
131.07%7.33M
3.90%1.57M
-68.69%-6.61M
38.07%-4.66M
76.11%3.17M
128.51%1.51M
43.28%-3.92M
-134.39%-7.53M
553.40%1.80M
-288.16%-5.31M
-47.65%-6.90M
0.12%-3.21M
-104.84%-397.00K
-57.31%2.82M
-154.23%-4.68M
-21.03%-3.22M
5.90%8.20M
86.82%6.61M
516.17%8.62M
-14089.47%-2.66M
-27.83%7.74M
189.36%3.54M
47.03%-2.07M
-97.09%19.00K
101.94%10.73M
-52.32%1.22M
-170.17%-3.91M
123.07%654.00K
-40.52%5.31M
21.30%2.56M
-18.79%-1.45M
-161.53%-2.83M
35.19%8.93M
-15.65%2.11M
60.95%-1.22M
-868.79%-1.08M
30.03%6.61M
239.89%2.50M
-11.14%-3.12M
--141.00K
--5.08M
--737.00K
---2.81M
持续经营损益
0.43%2.11M
-2.04%2.02M
1.69%2.10M
36.60%2.76M
2.74%2.10M
-15.90%2.06M
-12.68%2.07M
-18.23%2.02M
-17.68%2.04M
-1.33%2.45M
1.89%2.37M
1.31%2.47M
-2.70%2.48M
-0.84%2.48M
-8.65%2.32M
-4.69%2.44M
4.89%2.55M
-2.50%2.50M
10.23%2.54M
22.93%2.56M
14.71%2.43M
20.65%2.56M
-36.35%2.31M
17.12%2.08M
21.62%2.12M
25.80%2.13M
120.51%3.62M
8.76%1.78M
0.58%1.74M
7.17%1.69M
11.31%1.64M
12.62%1.63M
34.94%1.73M
39.80%1.58M
22.49%1.48M
43.56%1.45M
31.12%1.28M
14.05%1.13M
26.58%1.21M
-24.46%1.01M
15.98%980.00K
21.05%989.00K
10.70%952.00K
142.65%1.34M
55.05%845.00K
50.74%817.00K
53.57%860.00K
9.11%551.00K
-0.18%545.00K
4.23%542.00K
--560.00K
--505.00K
--546.00K
--520.00K
递延税费
-94.24%301.00K
42.55%-2.41M
17.99%-6.14M
898.68%3.02M
672.59%5.22M
-161.37%-4.19M
-794.15%-7.48M
-111.41%-378.00K
-226.32%-912.00K
357.62%6.83M
36.16%-837.00K
148.16%3.31M
-25.87%722.00K
-123.25%-2.65M
15.53%-1.31M
-77.97%1.33M
127.79%974.00K
62.15%-1.19M
-178.64%-1.55M
1322.54%6.06M
-542.55%-3.50M
-118.69%-3.14M
68.85%-557.00K
-91.90%426.00K
508.25%792.00K
86.46%-1.43M
-178.01%-1.79M
--5.26M
---194.00K
---10.59M
-63.00%2.29M
----
----
----
1870.00%6.20M
----
----
----
-171.32%-350.00K
----
----
----
91.98%-129.00K
----
----
----
-214.94%-1.61M
--398.00K
----
----
--1.40M
----
----
----
其他非现金项目
-1.65%478.00K
13.27%478.00K
6.78%457.00K
10.40%467.00K
208.24%486.00K
-24.64%422.00K
-57.29%428.00K
-39.91%423.00K
-322.28%-449.00K
53.42%560.00K
217.09%1.00M
2414.29%704.00K
-18.55%202.00K
38.78%365.00K
-61.04%316.00K
-75.44%28.00K
22.77%248.00K
1778.57%263.00K
268.96%811.00K
-6.56%114.00K
-8.60%202.00K
145.16%14.00K
-1746.15%-480.00K
330.19%122.00K
468.33%221.00K
-34.78%-31.00K
-106.19%-26.00K
-114.29%-53.00K
-215.79%-60.00K
-428.57%-23.00K
285.32%420.00K
37.92%371.00K
-280.00%-19.00K
240.00%7.00K
-81.30%109.00K
329.91%269.00K
-101.87%-5.00K
-101.66%-5.00K
0.17%583.00K
-135.56%-117.00K
712.12%268.00K
271.60%301.00K
493.88%582.00K
279.78%329.00K
114.93%33.00K
133.75%81.00K
143.95%98.00K
-115.29%-183.00K
-13.92%-221.00K
-34.08%-240.00K
---223.00K
---85.00K
---194.00K
---179.00K
营运资金变化
60.03%-765.00K
-67.16%-9.26M
47.20%12.73M
-232.88%-3.61M
69.16%-1.91M
27.34%-5.54M
0.71%8.65M
227.71%2.72M
-523.40%-6.21M
-192.00%-7.63M
315.67%8.59M
-134.26%-2.13M
18.80%1.47M
-1629.80%-2.61M
-173.82%-3.98M
203.96%6.21M
142.10%1.23M
97.98%-151.00K
16442.42%5.39M
-71.88%-5.98M
-138.33%-2.93M
-46.12%-7.47M
-103.77%-33.00K
-669.23%-3.48M
112.21%7.65M
7.19%-5.11M
124.16%875.00K
-92.20%611.00K
297.68%3.60M
-24.69%-5.51M
-11.69%-3.62M
6.49%7.83M
127.66%906.00K
-53.56%-4.42M
-341.65%-3.24M
38.55%7.35M
-1299.63%-3.27M
54.52%-2.88M
1283.51%1.34M
17.44%5.31M
-92.18%273.00K
-42.03%-6.33M
-96.08%97.00K
47.05%4.52M
263.33%3.49M
-81.65%-4.45M
1168.72%2.47M
83.13%3.07M
-408.07%-2.14M
18.89%-2.45M
--195.00K
--1.68M
--694.00K
---3.02M
-应收款项（增）减
102.75%150.00K
36.07%-1.08M
75.26%8.23M
101.39%32.00K
-5974.19%-5.46M
-1.07%-1.69M
51.24%4.70M
-187.81%-2.30M
105.51%93.00K
23.40%-1.68M
211.89%3.10M
-51.33%2.62M
-174.63%-1.69M
-89.93%-2.19M
-146.45%-2.77M
165.08%5.38M
-111.22%-615.00K
86.34%-1.15M
10.61%5.97M
-81.42%-8.26M
1281.03%5.48M
-68.80%-8.43M
631.84%5.40M
-281.94%-4.55M
87.66%-464.00K
-98.02%-5.00M
193.18%738.00K
-38.55%2.50M
-104.51%-3.76M
-232.41%-2.52M
-274.83%-792.00K
355.59%4.07M
29.84%-1.84M
77.78%-759.00K
115.71%453.00K
-80.35%894.00K
-352.50%-2.62M
29.39%-3.42M
-92.43%210.00K
18854.17%4.55M
-26.23%1.04M
21.45%-4.84M
-30.49%2.77M
-97.42%24.00K
247.02%1.41M
-19.11%-6.16M
18.11%3.99M
-21.05%930.00K
4.78%-957.00K
-15.35%-5.17M
--3.38M
--1.18M
---1.00M
---4.48M
-存货（增）减
-7.43%-911.00K
1.59%-247.00K
409.64%1.43M
1.61%126.00K
-219.77%-848.00K
-118.69%-251.00K
112.09%280.00K
103.57%124.00K
-64.35%708.00K
-49.40%1.34M
-11.94%-2.32M
-168.32%-3.47M
1123.71%1.99M
-9.05%2.65M
-172.60%-2.07M
31.28%-1.29M
73.96%-194.00K
-22.10%2.92M
-285.28%-759.00K
-95.33%-1.88M
-143.46%-745.00K
28.55%3.75M
60.60%-197.00K
59.12%-964.00K
-7550.00%-306.00K
37.71%2.91M
27.22%-500.00K
-45.74%-2.36M
-101.25%-4.00K
-2.89%2.12M
36.09%-687.00K
-19.94%-1.62M
38.70%319.00K
-3.84%2.18M
-1.70%-1.07M
-4.25%-1.35M
3933.33%230.00K
6.29%2.27M
-5.59%-1.06M
-1.17%-1.29M
-102.71%-6.00K
-14.45%2.13M
-1788.68%-1.00M
-598.91%-1.28M
54.55%221.00K
208.03%2.49M
91.57%-53.00K
63.69%-183.00K
131.22%143.00K
207.60%809.00K
---629.00K
---504.00K
---458.00K
--263.00K
-预付费用（增）减
-313.18%-533.00K
-64.80%-323.00K
-4.88%1.73M
-122.14%-1.06M
97.71%-129.00K
-137.05%-196.00K
-52.72%1.82M
366.57%4.77M
-686.87%-5.63M
131.56%529.00K
831.69%3.86M
-369.43%-1.79M
20.71%-716.00K
-557.25%-1.68M
-129.82%-527.00K
-76.36%664.00K
78.01%-903.00K
50.29%-255.00K
-17.58%1.77M
185.56%2.81M
-479.57%-4.11M
79.41%-513.00K
103.61%2.14M
-3450.00%-3.28M
8916.67%1.08M
-134.12%-2.49M
-8.28%1.05M
120.16%98.00K
-92.68%12.00K
-54.65%-1.06M
675.68%1.15M
-203.18%-486.00K
8300.00%164.00K
-27.64%-688.00K
-59.00%148.00K
87.65%471.00K
99.46%-2.00K
-2243.48%-539.00K
215.34%361.00K
-64.30%251.00K
-100.55%-367.00K
96.01%-23.00K
36.12%-313.00K
-18.73%703.00K
-41.86%-183.00K
-21.22%-577.00K
-70.73%-490.00K
62.59%865.00K
55.52%-129.00K
17.36%-476.00K
---287.00K
--532.00K
---290.00K
---576.00K
-其他流动资产变化
3861.90%790.00K
105.88%5.00K
-100.83%-10.00K
-2100.00%-44.00K
-167.74%-21.00K
-750.00%-85.00K
983.94%1.21M
93.33%-2.00K
675.00%31.00K
-134.48%-10.00K
-140.35%-137.00K
-157.69%-30.00K
-92.59%4.00K
153.70%29.00K
-118.81%-57.00K
85.71%52.00K
191.53%54.00K
-138.85%-54.00K
846.88%303.00K
-69.23%28.00K
73.18%-59.00K
54.44%139.00K
120.00%32.00K
9000.00%91.00K
-414.29%-220.00K
300.00%90.00K
-10.34%-160.00K
-99.65%1.00K
118.75%70.00K
-143.27%-45.00K
-1350.00%-145.00K
343.75%284.00K
-60.00%32.00K
-41.57%104.00K
97.98%-10.00K
56.10%64.00K
15.94%80.00K
81.63%178.00K
-575.00%-494.00K
0.00%41.00K
-25.00%69.00K
-8.41%98.00K
-46.39%104.00K
120.40%41.00K
258.62%92.00K
269.84%107.00K
446.43%194.00K
-593.10%-201.00K
-164.44%-58.00K
66.13%-63.00K
---56.00K
---29.00K
--90.00K
---186.00K
-其他流动负债变化
74.83%-114.00K
75.84%-108.00K
70.54%-436.00K
-14.50%-466.00K
-10.49%-453.00K
-3.95%-447.00K
-1127.78%-1.48M
-1465.38%-407.00K
-645.45%-410.00K
-283.93%-430.00K
254.84%144.00K
83.95%-26.00K
23.61%-55.00K
39.46%-112.00K
9.71%-93.00K
62.33%-162.00K
-160.00%-72.00K
-208.19%-185.00K
-114.58%-103.00K
-814.89%-430.00K
350.00%120.00K
456.25%171.00K
-197.96%-48.00K
-2250.00%-47.00K
-292.00%-48.00K
-300.00%-48.00K
-47.87%49.00K
-103.23%-2.00K
-66.67%25.00K
175.00%24.00K
193.75%94.00K
167.39%62.00K
150.00%75.00K
-120.13%-32.00K
-98.56%32.00K
-206.98%-92.00K
-65.12%30.00K
84.88%159.00K
5183.33%2.22M
120.51%86.00K
202.38%86.00K
-48.19%86.00K
-63.16%42.00K
105.30%39.00K
-173.68%-84.00K
-21.70%166.00K
117.40%114.00K
-2144.44%-736.00K
256.25%114.00K
152.38%212.00K
---655.00K
--36.00K
--32.00K
--84.00K
非持续经营活动现金净额
经营活动现金净额
395.24%8.93M
-25.71%-12.91M
300.70%6.59M
319.49%24.56M
-210.08%-3.02M
51.53%-10.27M
-183.92%-3.28M
-51.53%5.86M
-60.77%2.75M
-159.62%-21.19M
154.34%3.91M
-0.66%12.08M
8.85%7.00M
-355.98%-8.16M
-9446.75%-7.20M
176.09%12.16M
279.24%6.43M
85.34%-1.79M
102.65%77.00K
1620.31%4.40M
-142.17%-3.59M
-171.73%-12.21M
39.47%-2.91M
-98.41%256.00K
-29.95%8.51M
11.33%-4.49M
-193.05%-4.81M
-8.28%16.12M
76.34%12.15M
-16.67%-5.07M
-147.76%-1.64M
5.01%17.57M
1450.98%6.89M
18.93%-4.34M
237.86%3.43M
42.99%16.74M
-111.81%-510.00K
8.27%-5.36M
-22.53%-2.49M
-24.33%11.71M
-36.27%4.32M
-41.75%-5.84M
-432.73%-2.03M
48.20%15.47M
1413.37%6.78M
15.28%-4.12M
-69.63%611.00K
38.50%10.44M
-126.33%-516.00K
2.43%-4.86M
--2.01M
--7.54M
--1.96M
---4.98M
投资活动现金流量
持续投资活动现金净额
-5.82%1.25M
127.87%3.32M
96.00%2.60M
-15.07%2.99M
-63.76%1.32M
101.51%1.46M
107.86%1.33M
-22.76%3.52M
81.31%3.65M
-9871.41%-96.74M
-1209.61%-16.87M
58.98%4.56M
5.29%2.01M
-71.01%990.00K
139.47%1.52M
3.42%2.87M
9.64%1.91M
-7.00%3.42M
-431.91%-3.85M
-37.83%2.77M
-42.91%1.74M
-33.18%3.67M
-114.87%-724.00K
-73.27%4.46M
-9.86%3.05M
170.29%5.50M
47.84%4.87M
324.68%16.69M
1.26%3.39M
-12.78%2.03M
65.20%3.29M
18.15%3.93M
-17.91%3.34M
-88.88%2.33M
-75.67%1.99M
-54.88%3.33M
-56.15%4.08M
196.66%20.96M
-29.83%8.20M
53.56%7.37M
101.21%9.29M
48.30%7.07M
323.53%11.68M
303.47%4.80M
66.51%4.62M
148.38%4.76M
-11.18%2.76M
-191.44%-2.36M
31.66%2.77M
15.06%1.92M
--3.10M
--2.58M
--2.11M
--1.67M
资本性支出
62.48%2.40M
82.23%4.08M
100.15%2.69M
-15.13%3.01M
-59.59%1.47M
4.14%2.24M
-43.79%1.34M
-24.15%3.54M
78.56%3.65M
3.41%2.15M
46.00%2.39M
58.02%4.67M
2.46%2.04M
-39.09%2.08M
-31.99%1.64M
6.56%2.96M
14.40%1.99M
-7.00%3.42M
-25.94%2.41M
-37.83%2.77M
-42.91%1.74M
-33.18%3.67M
-33.18%3.25M
-73.27%4.46M
-9.86%3.05M
170.29%5.50M
47.84%4.87M
324.68%16.69M
1.26%3.39M
-12.78%2.03M
10.20%3.29M
18.15%3.93M
-17.91%3.34M
-88.88%2.33M
-72.60%2.99M
-54.88%3.33M
-56.15%4.08M
196.66%20.96M
-6.62%10.91M
53.56%7.37M
101.21%9.29M
48.30%7.07M
323.53%11.68M
43.22%4.80M
66.51%4.62M
148.38%4.76M
-11.18%2.76M
29.91%3.35M
31.66%2.77M
15.06%1.92M
--3.10M
--2.58M
--2.11M
--1.67M
固定资产交易的净现金流
80.41%2.38M
169.05%3.92M
96.00%2.60M
-15.07%2.99M
-63.76%1.32M
101.51%1.46M
107.86%1.33M
-22.76%3.52M
81.31%3.65M
-9871.41%-96.74M
-1209.61%-16.87M
58.98%4.56M
5.29%2.01M
-71.01%990.00K
139.47%1.52M
3.42%2.87M
9.64%1.91M
-7.00%3.42M
-431.91%-3.85M
-37.83%2.77M
-42.91%1.74M
-33.18%3.67M
-114.87%-724.00K
-73.27%4.46M
-9.86%3.05M
170.29%5.50M
47.84%4.87M
324.68%16.69M
1.26%3.39M
-12.78%2.03M
10.20%3.29M
18.15%3.93M
-17.91%3.34M
-88.88%2.33M
-72.60%2.99M
-54.88%3.33M
-56.15%4.08M
196.66%20.96M
-6.62%10.91M
53.56%7.37M
101.21%9.29M
48.30%7.07M
323.53%11.68M
303.47%4.80M
66.51%4.62M
148.38%4.76M
-11.18%2.76M
-191.44%-2.36M
31.66%2.77M
15.06%1.92M
--3.10M
--2.58M
--2.11M
--1.67M
无形资产交易净现金流
---1.14M
---600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
63.31%-995.00K
----
----
----
---2.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
40.00%-15.00M
----
----
--0.00
-26695.74%-25.00M
100.00%0.00
----
--0.00
--94.00K
---5.80M
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
投资产品交易的净现金流
-6.25%-34.00K
40.00%-9.00K
-16.67%-14.00K
-1.09%-465.00K
20.00%-32.00K
-100.58%-15.00K
-100.15%-12.00K
-1.32%-460.00K
0.00%-40.00K
--2.57M
790600.00%7.91M
-0.44%-454.00K
-300.00%-40.00K
100.00%0.00
88.89%-1.00K
-11200.00%-452.00K
-100.09%-10.00K
-341.86%-190.00K
-100.13%-9.00K
-100.09%-4.00K
410.46%11.04M
90.65%-43.00K
42.50%6.72M
1500.62%4.50M
-144.57%-3.56M
-129.93%-460.00K
52488.89%4.71M
0.00%-321.00K
-6221.74%-1.45M
25716.67%1.54M
-80.00%-9.00K
-108.58%-321.00K
-360.00%-23.00K
25.00%-6.00K
-100.08%-5.00K
1445.68%3.74M
28.57%-5.00K
0.00%-8.00K
107200.00%6.43M
0.00%-278.00K
0.00%-7.00K
0.00%-8.00K
14.29%-6.00K
6.08%-278.00K
-100.15%-7.00K
0.00%-8.00K
12.50%-7.00K
-2.78%-296.00K
68385.71%4.78M
0.00%-8.00K
---8.00K
---288.00K
---7.00K
---8.00K
其他投资活动的净现金流
--68.00K
-67.72%41.00K
113.18%275.00K
-100.00%0.00
--0.00
54.88%127.00K
975.00%129.00K
492.90%919.00K
-100.00%0.00
-67.20%82.00K
--12.00K
46.23%155.00K
--2.35M
900.00%250.00K
100.00%0.00
-94.11%106.00K
100.00%0.00
--25.00K
-188.34%-250.00K
--1.80M
---1.55M
-100.00%0.00
41.50%283.00K
--0.00
--0.00
--150.00K
--200.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--18.00M
----
----
----
--0.00
100.00%0.00
-736.36%-700.00K
----
----
-1802.03%-11.24M
113.78%110.00K
--350.00K
100.00%0.00
---591.00K
---798.00K
--0.00
---15.00K
非持续投资活动现金净额
投资活动现金净额
-135.28%-3.01M
-113.06%-3.49M
-40.54%-2.50M
-22.85%-3.76M
65.27%-1.28M
-101.65%-1.64M
-107.20%-1.78M
36.95%-3.06M
-1337.58%-3.69M
13493.24%99.11M
1726.23%24.73M
-51.17%-4.86M
115.51%298.00K
79.33%-740.00K
-142.34%-1.52M
-228.73%-3.21M
-124.80%-1.92M
45.05%-3.58M
-53.51%3.59M
93.47%-978.00K
217.22%7.75M
33.55%-6.51M
17068.89%7.73M
64.38%-14.97M
-36.52%-6.61M
-145.37%-9.80M
101.36%45.00K
-486.97%-42.02M
47.20%-4.84M
41.12%-4.00M
8.61%-3.30M
-1641.61%-7.16M
-102.38%-9.17M
-128.75%-6.79M
-104.18%-3.61M
94.63%-411.00K
51.30%-4.53M
58.11%-2.97M
86.83%-1.77M
-32.39%-7.65M
-101.06%-9.30M
-48.16%-7.08M
4.06%-13.44M
-365.87%-5.78M
-300.17%-4.63M
-138.29%-4.78M
-278.13%-14.01M
159.29%2.17M
206.60%2.31M
-15.69%-2.01M
---3.70M
---3.67M
---2.17M
---1.73M
融资活动现金流量
持续融资活动现金净额
-195.85%-4.99M
64.93%14.54M
4.13%-2.18M
-1192.78%-21.12M
407.57%5.20M
113.29%8.81M
92.07%-2.28M
77.11%-1.63M
75.70%-1.69M
-814.20%-66.32M
-444.04%-28.70M
26.52%-7.14M
-45.70%-6.96M
38.91%9.29M
302.60%8.34M
-150.24%-9.72M
-29.18%-4.78M
-64.93%6.69M
18.39%-4.12M
-127.34%-3.88M
-121.30%-3.70M
27.53%19.06M
-202.94%-5.05M
-45.11%14.20M
77.21%-1.67M
64.24%14.95M
36.32%4.90M
393.59%25.88M
-400.82%-7.33M
-18.47%9.10M
2847.54%3.60M
45.85%-8.81M
-51.51%2.44M
33.74%11.16M
-97.14%122.00K
-297.17%-16.28M
1.43%5.03M
-35.48%8.35M
-72.48%4.27M
57.78%-4.10M
331.76%4.96M
45.72%12.93M
16.43%15.51M
22.28%-9.71M
-19.78%-2.14M
28.97%8.88M
686.30%13.32M
-222.19%-12.49M
-1010.71%-1.79M
2.33%6.88M
--1.69M
---3.88M
--196.00K
--6.72M
债务发行/偿还的净现金流
-143.50%-3.40M
57.11%17.24M
14.12%-225.00K
-12178.13%-19.64M
4197.38%7.83M
116.92%10.97M
99.02%-262.00K
97.19%-160.00K
96.41%-191.00K
-657.26%-64.86M
-373.61%-26.80M
31.16%-5.69M
-60.14%-5.32M
31.75%11.64M
3435.74%9.79M
-345.13%-8.27M
-48.92%-3.32M
-57.40%8.83M
108.42%277.00K
-111.86%-1.86M
-952.83%-2.23M
24.11%20.74M
-151.48%-3.29M
142.34%15.66M
96.63%-212.00K
58.61%16.71M
41.49%6.39M
-368.42%-36.99M
-286.30%-6.30M
-14.99%10.53M
320.30%4.51M
48.76%-7.90M
-42.62%3.38M
31.82%12.39M
-78.62%1.07M
-366.43%-15.41M
2.51%5.89M
-32.86%9.40M
-69.08%5.02M
63.01%-3.30M
153.02%5.75M
45.30%14.00M
14.87%16.25M
24.92%-8.93M
70.82%-10.84M
30.80%9.64M
495.66%14.15M
-243.84%-11.90M
-5346.33%-37.14M
3.18%7.37M
--2.38M
---3.46M
--708.00K
--7.14M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---2.93M
---562.00K
----
----
--0.00
-100.00%0.00
----
----
--0.00
--64.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--35.92M
----
--0.00
--0.00
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--9.30M
----
----
----
----
----
----
----
----
----
现金股利支付
0.34%1.48M
0.20%1.48M
0.41%1.48M
0.34%1.48M
0.00%1.47M
0.89%1.48M
0.75%1.47M
1.66%1.47M
1.59%1.47M
0.62%1.46M
0.76%1.46M
-0.07%1.45M
-0.14%1.45M
0.28%1.45M
-0.89%1.45M
-0.89%1.45M
-0.89%1.45M
-0.96%1.45M
0.41%1.46M
0.41%1.46M
0.48%1.47M
0.41%1.46M
18.54%1.46M
18.63%1.46M
41.10%1.46M
41.05%1.46M
33.99%1.23M
34.02%1.23M
9.65%1.03M
10.25%1.03M
6.00%918.00K
6.01%917.00K
9.02%943.00K
8.20%937.00K
9.07%866.00K
8.94%865.00K
9.22%865.00K
9.07%866.00K
0.13%794.00K
2.58%794.00K
33.78%792.00K
34.12%794.00K
34.18%793.00K
36.99%774.00K
4.96%592.00K
21.81%592.00K
21.86%591.00K
35.82%565.00K
35.90%564.00K
16.83%486.00K
--485.00K
--416.00K
--415.00K
--416.00K
其他融资活动的净现金流额
91.14%-102.00K
-78.95%-1.22M
11.65%-478.00K
--0.00
-4326.92%-1.15M
---684.00K
-21.85%-541.00K
--0.00
86.02%-26.00K
100.00%0.00
---444.00K
--0.00
---186.00K
-28.57%-900.00K
--0.00
--0.00
--0.00
-228.64%-700.00K
100.00%0.00
--0.00
--0.00
30.16%-213.00K
-17.65%-300.00K
--0.00
--0.00
23.94%-305.00K
---255.00K
--0.00
--0.00
-36.39%-401.00K
100.00%0.00
--0.00
--0.00
-54.74%-294.00K
-326.32%-86.00K
--0.00
--0.00
30.91%-190.00K
-25.49%38.00K
--0.00
100.00%0.00
-62.72%-275.00K
121.61%51.00K
100.00%0.00
---6.00K
---169.00K
-20.41%-236.00K
---26.00K
----
----
---196.00K
----
---97.00K
----
非持续融资活动现金净额
融资活动现金净额
-195.85%-4.99M
64.93%14.54M
4.13%-2.18M
-1192.78%-21.12M
407.57%5.20M
113.29%8.81M
92.07%-2.28M
77.11%-1.63M
75.70%-1.69M
-814.20%-66.32M
-444.04%-28.70M
26.52%-7.14M
-45.70%-6.96M
38.91%9.29M
302.60%8.34M
-150.24%-9.72M
-29.18%-4.78M
-64.93%6.69M
18.39%-4.12M
-127.34%-3.88M
-121.30%-3.70M
27.53%19.06M
-202.94%-5.05M
-45.11%14.20M
77.21%-1.67M
64.24%14.95M
36.32%4.90M
393.59%25.88M
-400.82%-7.33M
-18.47%9.10M
2847.54%3.60M
45.85%-8.81M
-51.51%2.44M
33.74%11.16M
-97.14%122.00K
-297.17%-16.28M
1.43%5.03M
-35.48%8.35M
-72.48%4.27M
57.78%-4.10M
331.76%4.96M
45.72%12.93M
16.43%15.51M
22.28%-9.71M
-19.78%-2.14M
28.97%8.88M
686.30%13.32M
-222.19%-12.49M
-1010.71%-1.79M
2.33%6.88M
--1.69M
---3.88M
--196.00K
--6.72M
现金净流量
期初现金流
114.99%1.13M
-17.49%3.00M
-90.10%1.09M
-85.74%1.40M
-95.77%527.00K
323.69%3.63M
1006.23%11.01M
924.27%9.83M
1427.45%12.46M
95.22%857.00K
28.39%995.00K
-39.62%960.00K
-55.68%816.00K
-12.38%439.00K
-11.73%775.00K
25.79%1.59M
110.64%1.84M
-18.67%501.00K
-6.89%878.00K
-15.22%1.26M
-31.72%874.00K
1.15%616.00K
86.73%943.00K
202.43%1.49M
134.43%1.28M
23.78%609.00K
-72.28%505.00K
116.23%493.00K
691.30%546.00K
1194.74%492.00K
1797.92%1.82M
395.65%228.00K
15.00%69.00K
-2.56%38.00K
200.00%96.00K
-40.26%46.00K
-42.31%60.00K
-57.61%39.00K
-39.62%32.00K
8.45%77.00K
79.31%104.00K
12.20%92.00K
-66.24%53.00K
108.82%71.00K
141.67%58.00K
645.45%82.00K
1644.44%157.00K
112.50%34.00K
-14.29%24.00K
-47.62%11.00K
--9.00K
--16.00K
--28.00K
--21.00K
当期现金流变化
8.57%950.00K
39.98%-1.86M
125.84%1.91M
-126.58%-312.00K
133.26%875.00K
-126.74%-3.10M
-5244.93%-7.38M
3254.29%1.17M
-1927.08%-2.63M
2978.78%11.61M
58.93%-138.00K
104.29%35.00K
157.37%144.00K
-71.87%377.00K
10.88%-336.00K
-111.14%-815.00K
-164.36%-251.00K
419.38%1.34M
-15.29%-377.00K
29.56%-386.00K
84.83%390.00K
-61.55%258.00K
-414.42%-327.00K
-4666.67%-548.00K
498.11%211.00K
1142.59%671.00K
107.82%104.00K
-99.25%12.00K
-133.33%-53.00K
74.19%54.00K
-2193.10%-1.33M
3088.00%1.59M
1235.71%159.00K
47.62%31.00K
-928.57%-58.00K
211.11%50.00K
48.15%-14.00K
75.00%21.00K
-82.05%7.00K
-150.00%-45.00K
-307.69%-27.00K
150.00%12.00K
152.00%39.00K
-114.63%-18.00K
30.00%13.00K
-284.62%-24.00K
-3850.00%-75.00K
1857.14%123.00K
183.33%10.00K
85.71%13.00K
--2.00K
---7.00K
---12.00K
--7.00K
利率变动影响
200.00%21.00K
122.22%2.00K
110.81%4.00K
-11.76%15.00K
-2200.00%-21.00K
-212.50%-9.00K
54.32%-37.00K
138.64%17.00K
100.51%1.00K
214.29%8.00K
-307.69%-81.00K
-4.76%-44.00K
-1500.00%-196.00K
-128.00%-7.00K
-45.83%39.00K
-159.15%-42.00K
120.00%14.00K
132.05%25.00K
173.47%72.00K
269.05%71.00K
-250.00%-70.00K
-439.13%-78.00K
-164.86%-98.00K
-240.00%-42.00K
35.48%-20.00K
35.29%23.00K
-317.65%-37.00K
433.33%30.00K
---31.00K
--17.00K
--17.00K
---9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
48.57%2.08M
114.99%1.13M
-17.49%3.00M
-90.10%1.09M
-85.74%1.40M
-95.77%527.00K
323.69%3.63M
1006.23%11.01M
924.27%9.83M
1427.45%12.46M
95.22%857.00K
28.39%995.00K
-39.62%960.00K
-55.68%816.00K
-12.38%439.00K
-11.73%775.00K
25.79%1.59M
110.64%1.84M
-18.67%501.00K
-6.89%878.00K
-15.22%1.26M
-31.72%874.00K
1.15%616.00K
86.73%943.00K
202.43%1.49M
134.43%1.28M
23.78%609.00K
-72.28%505.00K
116.23%493.00K
691.30%546.00K
1194.74%492.00K
1797.92%1.82M
395.65%228.00K
15.00%69.00K
-2.56%38.00K
200.00%96.00K
-40.26%46.00K
-42.31%60.00K
-57.61%39.00K
-39.62%32.00K
8.45%77.00K
79.31%104.00K
12.20%92.00K
-66.24%53.00K
108.82%71.00K
141.67%58.00K
645.45%82.00K
1644.44%157.00K
112.50%34.00K
-14.29%24.00K
--11.00K
--9.00K
--16.00K
--28.00K
自由现金流
245.24%6.53M
-35.83%-16.99M
184.18%3.90M
832.27%21.55M
-399.22%-4.50M
46.40%-12.51M
-404.81%-4.63M
-68.79%2.31M
-118.17%-901.00K
-127.89%-23.34M
117.18%1.52M
-19.50%7.41M
11.71%4.96M
-96.77%-10.24M
-278.74%-8.84M
464.60%9.20M
183.25%4.44M
67.22%-5.21M
62.15%-2.33M
138.75%1.63M
-197.69%-5.33M
-59.00%-15.88M
36.31%-6.16M
-632.75%-4.21M
-37.72%5.46M
-40.68%-9.99M
-96.11%-9.68M
-104.21%-574.00K
147.19%8.76M
-6.38%-7.10M
-1208.76%-4.93M
1.74%13.64M
177.32%3.54M
74.64%-6.67M
103.32%445.00K
209.63%13.41M
7.84%-4.58M
-103.92%-26.32M
2.30%-13.40M
-59.39%4.33M
-330.54%-4.97M
-45.26%-12.90M
-538.75%-13.71M
50.56%10.67M
165.59%2.16M
-31.01%-8.88M
-96.43%-2.15M
42.97%7.08M
-2138.10%-3.29M
-1.95%-6.78M
---1.09M
--4.96M
---147.00K
---6.65M
货币单位
USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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