Northeast Bank
NBN94.020USD
+1.020+1.10%
收盘 08/04, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
801.55M总市值
10.93市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
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
34.02%137.53M
-78.38%35.61M
2946.95%788.12M
162.58%111.63M
235.55%102.62M
-82.10%164.70M
-40.69%25.87M
-768.82%-178.38M
-168.07%-75.70M
938.85%920.10M
105.66%43.61M
-96.26%26.67M
-36.05%111.22M
368.42%88.57M
-16049.81%-770.70M
--712.67M
--173.91M
---33.00M
--4.83M
-625.08%-69.06M
-71.07%38.84M
-139.78%-20.13M
277.84%56.54M
-114.29%-9.52M
834.60%134.26M
-121.87%-8.39M
-828.05%-31.79M
29.19%66.66M
-66.18%14.37M
-5.59%38.39M
-81.69%4.37M
44.87%51.60M
61.56%42.47M
1.97%40.66M
17.21%23.85M
268.47%35.62M
6.34%26.29M
10905.96%39.87M
-59.88%20.34M
148.26%9.67M
657.32%24.72M
-100.71%-369.00K
71.17%50.71M
-224.52%-20.03M
9.68%3.26M
706.97%51.89M
393.21%29.63M
--16.09M
--2.98M
--6.43M
---10.10M
持续经营净收入
34.73%18.68M
59.67%22.44M
12.75%17.11M
25.28%15.14M
10.77%13.87M
24.39%14.05M
83.08%15.17M
17.38%12.09M
18.22%12.52M
-0.91%11.30M
-16.10%8.29M
-51.82%10.30M
-69.01%10.59M
39.46%11.40M
26.73%9.88M
--21.37M
--34.16M
--8.18M
--7.79M
-113.88%-603.00K
22.79%4.83M
55.12%5.13M
-1.13%4.53M
7.87%4.34M
13.61%3.93M
6.58%3.30M
161.91%4.59M
83.21%4.03M
91.22%3.46M
77.75%3.10M
-6.21%1.75M
1.52%2.20M
3.31%1.81M
10.38%1.74M
13.56%1.87M
299.45%2.17M
300.92%1.75M
13.42%1.58M
413.75%1.64M
164.39%542.00K
-73.75%437.00K
-8.11%1.39M
-69.05%320.00K
-80.44%205.00K
891.07%1.67M
262.68%1.52M
95.46%1.03M
--1.05M
--168.00K
--418.00K
--529.00K
持续经营损益
-2.00%786.00K
-1.25%787.00K
-1.01%788.00K
-7.22%668.00K
-9.48%802.00K
-17.67%797.00K
24.76%796.00K
12.32%720.00K
38.22%886.00K
51.01%968.00K
-6.18%638.00K
-5.87%641.00K
-5.60%641.00K
-3.61%641.00K
18.26%680.00K
--681.00K
--679.00K
--665.00K
--575.00K
-5.78%440.00K
-2.24%437.00K
48.98%438.00K
10.22%442.00K
-8.25%467.00K
-1.76%447.00K
-26.50%294.00K
-22.44%401.00K
-19.33%509.00K
-19.61%455.00K
-29.20%400.00K
-12.22%517.00K
53.53%631.00K
207.61%566.00K
-11.58%565.00K
-0.67%589.00K
-32.62%411.00K
-63.35%184.00K
-13.18%639.00K
-28.90%593.00K
0.83%610.00K
20.67%502.00K
7.76%736.00K
250.42%834.00K
-9.70%605.00K
-31.13%416.00K
34.18%683.00K
-69.76%238.00K
--670.00K
--604.00K
--509.00K
--787.00K
递延税费
--0.00
-99.90%1.00K
2006.90%1.11M
74.94%-1.18M
--0.00
--956.00K
---58.00K
-676.31%-4.72M
----
----
----
5.54%819.00K
----
----
100.00%0.00
--776.00K
---1.00K
---1.00K
---1.49M
---3.73M
--0.00
----
----
100.00%0.00
--0.00
--498.00K
----
-148.30%-1.02M
----
----
----
279.07%2.12M
----
----
----
55.65%-1.19M
----
----
----
-524.30%-2.67M
----
----
----
-123.43%-428.00K
----
----
----
--1.83M
----
----
----
其他非现金项目
-52.65%-15.65M
-52.92%-18.43M
-9.07%-11.26M
-159.72%-13.74M
-236.21%-10.25M
-860.56%-12.05M
-992.59%-10.32M
-94.24%-5.29M
-45.33%-3.05M
54.31%-1.25M
68.32%-945.00K
6.62%-2.72M
10.61%-2.10M
-18.81%-2.75M
0.63%-2.98M
---2.92M
---2.35M
---2.31M
---3.00M
343.18%4.37M
-28.86%-2.28M
-14.95%-1.97M
43.34%-1.55M
43.71%-1.79M
38.11%-1.77M
48.11%-1.71M
-41.63%-2.73M
-71.54%-3.19M
-81.04%-2.85M
-3.87%-3.30M
10.65%-1.93M
30.03%-1.86M
46.63%-1.58M
-7.52%-3.18M
29.33%-2.16M
-30.37%-2.66M
-233.52%-2.96M
-3.79%-2.95M
-123.32%-3.06M
35.73%-2.04M
72.86%-886.00K
14.25%-2.85M
35.20%-1.37M
-22.81%-3.17M
-216.28%-3.26M
-123.95%-3.32M
18.43%-2.11M
---2.58M
---1.03M
---1.48M
---2.59M
营运资金变化
34.12%129.25M
-83.04%27.03M
4108.57%778.33M
159.63%108.87M
210.13%96.37M
-82.45%159.38M
-45.21%18.49M
-1121.26%-182.58M
-186.03%-87.51M
1037.57%907.88M
104.34%33.75M
-97.43%17.88M
-28.01%101.72M
298.83%79.81M
-258770.76%-778.60M
--694.46M
--141.29M
---40.14M
--301.00K
-439.12%-70.08M
-73.15%35.20M
-110.44%-24.16M
250.90%52.24M
-119.76%-13.00M
931.23%131.10M
-130.87%-11.48M
-1053.28%-34.62M
36.99%65.78M
-69.20%12.71M
-7.78%37.20M
-84.47%3.63M
32.01%48.02M
52.51%41.27M
-0.00%40.33M
13.12%23.39M
179.23%36.37M
11.23%27.06M
83931.25%40.34M
-59.07%20.68M
173.41%13.03M
517.62%24.33M
-99.91%48.00K
67.65%50.53M
-220.86%-17.74M
30.04%3.94M
677.78%52.65M
421.92%30.14M
--14.68M
--3.03M
--6.77M
---9.36M
-其他流动资产变化
91.71%-723.00K
-49.93%2.24M
65.76%-4.02M
258.00%6.04M
-316.34%-8.72M
181.21%4.47M
-257.65%-11.73M
55.86%1.69M
61.34%4.03M
-450.00%-5.51M
-166.42%-3.28M
-93.11%1.08M
113.11%2.50M
122.99%1.57M
313.95%4.94M
--15.71M
---19.06M
---6.84M
---2.31M
-127.99%-213.00K
-13.40%-660.00K
71.88%-81.00K
148.77%536.00K
455.47%761.00K
53.92%-582.00K
-972.73%-288.00K
-7226.67%-1.10M
121.99%137.00K
-132.60%-1.26M
109.27%33.00K
-102.88%-15.00K
-199.36%-623.00K
-153.98%-543.00K
73.21%-356.00K
243.13%521.00K
-75.45%627.00K
-78.08%1.01M
78.11%-1.33M
26.76%-364.00K
41.73%2.55M
150.00%4.59M
-2861.46%-6.07M
-352.28%-497.00K
343.51%1.80M
675.55%1.84M
-184.02%-205.00K
144.98%197.00K
---740.00K
---319.00K
--244.00K
---438.00K
-其他流动负债变化
-2.81%6.86M
61.84%-3.15M
34548.65%12.82M
-71.25%2.05M
-52.14%7.05M
-230.48%-8.27M
100.99%37.00K
356.52%7.12M
193.83%14.74M
-44.19%6.33M
48.41%-3.73M
75.57%-2.78M
-165.20%-15.71M
1659.07%11.35M
-593.86%-7.23M
---11.36M
--24.09M
---728.00K
---1.04M
-27.41%6.20M
52.75%721.00K
443.63%4.14M
-127.58%-9.09M
64.25%8.54M
-42.01%472.00K
-27.25%761.00K
-1057.10%-3.99M
208.61%5.20M
-33.50%814.00K
-48.52%1.05M
88.72%-345.00K
362.87%1.69M
-46.03%1.22M
853.99%2.03M
-138.24%-3.06M
-133.68%-641.00K
160.48%2.27M
-92.66%213.00K
-431.78%-1.28M
-9.25%1.90M
-608.82%-3.75M
--2.90M
--387.00K
145.55%2.10M
557.76%737.00K
----
----
--854.00K
---161.00K
----
----
非持续经营活动现金净额
经营活动现金净额
34.02%137.53M
-78.38%35.61M
2946.95%788.12M
162.58%111.63M
235.55%102.62M
-82.10%164.70M
-40.69%25.87M
-768.82%-178.38M
-168.07%-75.70M
938.85%920.10M
105.66%43.61M
-96.26%26.67M
-36.05%111.22M
368.42%88.57M
-16049.81%-770.70M
--712.67M
--173.91M
---33.00M
--4.83M
-625.08%-69.06M
-71.07%38.84M
-139.78%-20.13M
277.84%56.54M
-114.29%-9.52M
834.60%134.26M
-121.87%-8.39M
-828.05%-31.79M
29.19%66.66M
-66.18%14.37M
-5.59%38.39M
-81.69%4.37M
44.87%51.60M
61.56%42.47M
1.97%40.66M
17.21%23.85M
268.47%35.62M
6.34%26.29M
10905.96%39.87M
-59.88%20.34M
148.26%9.67M
657.32%24.72M
-100.71%-369.00K
71.17%50.71M
-224.52%-20.03M
9.68%3.26M
706.97%51.89M
393.21%29.63M
--16.09M
--2.98M
--6.43M
---10.10M
投资活动现金流量
持续投资活动现金净额
-22.85%385.00K
-5.13%74.00K
-94.20%96.00K
7133.33%217.00K
-7.93%499.00K
-95.40%78.00K
639.29%1.66M
-99.60%3.00K
245.22%542.00K
2548.44%1.69M
176.54%224.00K
1613.64%754.00K
227.08%157.00K
-92.85%64.00K
-70.76%81.00K
--44.00K
--48.00K
--895.00K
--277.00K
-29.94%110.00K
-86.21%4.00K
-23.49%127.00K
-91.10%56.00K
-42.70%157.00K
-84.90%29.00K
-8.79%166.00K
1238.30%629.00K
158.49%274.00K
317.39%192.00K
-56.67%182.00K
-92.39%47.00K
-83.25%106.00K
475.00%46.00K
225.58%420.00K
488.57%618.00K
65.27%633.00K
-92.66%8.00K
-58.39%129.00K
-61.54%105.00K
-28.54%383.00K
-88.13%109.00K
-80.09%310.00K
-46.89%273.00K
-18.66%536.00K
627.59%918.00K
36.22%1.56M
105.64%514.00K
--659.00K
---174.00K
--1.14M
---9.12M
资本性支出
-22.85%385.00K
-5.13%74.00K
-94.20%96.00K
7133.33%217.00K
-7.93%499.00K
-95.40%78.00K
639.29%1.66M
-99.60%3.00K
245.22%542.00K
2548.44%1.69M
176.54%224.00K
1613.64%754.00K
227.08%157.00K
-92.85%64.00K
-70.76%81.00K
--44.00K
--48.00K
--895.00K
--277.00K
-29.94%110.00K
-86.21%4.00K
-23.49%127.00K
-91.10%56.00K
-42.70%157.00K
-84.90%29.00K
-8.79%166.00K
1238.30%629.00K
158.49%274.00K
317.39%192.00K
-56.67%182.00K
-92.39%47.00K
-87.66%106.00K
-69.54%46.00K
225.58%420.00K
488.57%618.00K
124.28%859.00K
38.53%151.00K
-58.39%129.00K
-63.03%105.00K
-28.54%383.00K
-88.13%109.00K
-80.09%310.00K
-44.75%284.00K
-25.97%536.00K
955.17%918.00K
36.22%1.56M
-15.88%514.00K
--724.00K
--87.00K
--1.14M
--611.00K
固定资产交易的净现金流
-22.85%385.00K
-5.13%74.00K
-94.20%96.00K
7133.33%217.00K
-7.93%499.00K
-95.40%78.00K
639.29%1.66M
-99.60%3.00K
245.22%542.00K
2548.44%1.69M
176.54%224.00K
1613.64%754.00K
227.08%157.00K
-92.85%64.00K
-70.76%81.00K
--44.00K
--48.00K
--895.00K
--277.00K
-29.94%110.00K
-86.21%4.00K
-23.49%127.00K
-91.10%56.00K
-42.70%157.00K
-84.90%29.00K
-8.79%166.00K
1238.30%629.00K
158.49%274.00K
317.39%192.00K
-56.67%182.00K
-92.39%47.00K
-83.25%106.00K
475.00%46.00K
225.58%420.00K
488.57%618.00K
65.27%633.00K
-92.66%8.00K
-58.39%129.00K
-61.54%105.00K
-28.54%383.00K
-88.13%109.00K
-80.09%310.00K
-46.89%273.00K
-18.66%536.00K
627.59%918.00K
36.22%1.56M
105.64%514.00K
--659.00K
---174.00K
--1.14M
---9.12M
业务交易的净现金流
----
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----
----
----
----
----
--73.00K
----
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投资产品交易的净现金流
3075.77%6.16M
2783.33%9.17M
2231.23%12.54M
2076.04%4.18M
-17.80%194.00K
7.07%318.00K
29.33%538.00K
-64.51%192.00K
-66.24%236.00K
-62.41%297.00K
-57.85%416.00K
-40.68%541.00K
-32.33%699.00K
-84.68%790.00K
132.85%987.00K
--912.00K
--1.03M
--5.16M
---3.00M
-17.65%1.53M
-27.31%1.44M
-8.00%1.53M
-18.34%1.69M
-6.63%1.86M
123.63%1.98M
-32.02%1.66M
-63.25%2.07M
119.98%1.99M
-158.00%-8.38M
161.80%2.44M
596.16%5.63M
-433.44%-9.96M
447.22%14.45M
-241.69%-3.96M
-73.01%808.00K
168.13%2.99M
16.86%2.64M
11.24%2.79M
-16.18%2.99M
-70.25%1.11M
-50.24%2.26M
-16.91%2.51M
187.81%3.57M
-11.97%3.75M
132.45%4.54M
0.50%3.02M
-158.15%-4.07M
--4.25M
--1.95M
--3.01M
--7.00M
其他投资活动的净现金流
-260.06%-139.62M
-30.12%-90.65M
-3892.84%-715.94M
-1293.12%-80.36M
-1729.15%-38.78M
93.30%-69.66M
111.92%18.88M
91.67%-5.77M
95.67%-2.12M
-909.39%-1.04B
-438.02%-158.34M
-29.82%-69.22M
-167.48%-48.91M
-56.74%-103.02M
-141.44%-29.43M
---53.32M
--72.48M
---65.73M
--71.02M
79.45%-11.64M
40.15%-25.24M
-364.37%-49.21M
-150.51%-9.57M
-8.23%-56.66M
-242.33%-42.17M
76.46%-10.60M
168.27%18.95M
-899.08%-52.35M
198.55%29.63M
20.56%-45.02M
-62.27%-27.75M
113.03%6.55M
-1602.21%-30.06M
-87.95%-56.67M
23.98%-17.10M
-68947.95%-50.26M
82.46%-1.77M
-97.47%-30.15M
53.08%-22.50M
100.14%73.00K
-155.11%-10.07M
-9.23%-15.27M
-152.51%-47.95M
-558.07%-52.09M
955.78%18.27M
53.49%-13.98M
-211.69%-18.99M
---7.92M
--1.73M
---30.06M
---6.09M
非持续投资活动现金净额
投资活动现金净额
-274.03%-132.16M
-25.37%-83.85M
-3581.90%-703.24M
-447.12%-76.23M
-388.36%-35.33M
93.61%-66.88M
112.37%20.20M
80.03%-13.93M
85.04%-7.24M
-922.59%-1.05B
-472.32%-163.25M
-33.46%-69.76M
-165.84%-48.37M
-66.42%-102.29M
-142.11%-28.52M
---52.27M
--73.46M
---61.47M
--67.73M
81.36%-10.22M
41.79%-23.41M
-435.89%-47.81M
-138.94%-7.94M
-8.33%-54.85M
-291.02%-40.21M
78.90%-8.92M
191.92%20.39M
-1410.50%-50.63M
234.47%21.05M
28.95%-42.29M
-31.12%-22.18M
93.00%-3.35M
-1905.65%-15.65M
-116.51%-59.52M
13.75%-16.91M
-6058.33%-47.91M
110.95%867.00K
-110.34%-27.49M
56.09%-19.61M
101.64%804.00K
-136.16%-7.92M
-4.43%-13.07M
-89.43%-44.66M
-1031.31%-48.88M
467.37%21.89M
55.61%-12.52M
-335.31%-23.57M
---4.32M
--3.86M
---28.19M
--10.02M
融资活动现金流量
持续融资活动现金净额
69.93%-26.17M
223.55%95.83M
75.19%-9.76M
-99.08%1.60M
-164.38%-87.04M
-162.90%-77.56M
-134.34%-39.33M
1731.60%173.65M
4268.83%135.19M
1085.16%123.30M
708.43%114.52M
90.69%-10.64M
-103.01%-3.24M
-2339.00%-12.52M
-45.25%-18.82M
---114.34M
--107.69M
--559.00K
---12.96M
-5646.21%-16.66M
-1.01%-200.00K
96.84%-167.00K
72.64%-290.00K
-55.08%-290.00K
-15.79%-198.00K
48.01%-5.28M
85.07%-1.06M
-101.63%-187.00K
90.09%-171.00K
-924.32%-10.15M
32.84%-7.10M
490.56%11.46M
67.74%-1.73M
92.16%-991.00K
-2068.16%-10.57M
-13.99%-2.93M
8.83%-5.35M
-2502.06%-12.65M
-89.98%537.00K
66.66%-2.57M
42.45%-5.87M
96.61%-486.00K
116.88%5.36M
-114.95%-7.72M
-3116.40%-10.20M
-4456.53%-14.33M
-684.66%-31.75M
--51.63M
---317.00K
--329.00K
---4.05M
债务发行/偿还的净现金流
69.50%-29.28M
188.83%68.75M
83.91%-6.12M
-103.44%-5.98M
-174.67%-96.02M
-161.92%-77.39M
-131.69%-38.03M
--174.02M
--128.59M
--125.00M
897.34%120.00M
100.00%0.00
-100.00%0.00
--0.00
-20.98%-15.05M
---108.10M
--108.10M
--0.00
---12.44M
--0.00
--0.00
----
----
--0.00
--0.00
50.00%-5.00M
----
-100.00%0.00
-100.00%0.00
-18767.92%-10.00M
100.00%0.00
2396.68%11.76M
106.65%327.00K
99.38%-53.00K
-1303.66%-9.87M
-228.32%-512.00K
-0.63%-4.91M
-1812.65%-8.53M
-87.08%820.00K
105.92%399.00K
47.00%-4.88M
103.75%498.00K
120.65%6.34M
-112.94%-6.74M
-10114.13%-9.21M
-1908.98%-13.30M
-744.56%-30.73M
--52.04M
--92.00K
--735.00K
---3.64M
普通股发行/偿还的净现金流
-66.19%3.19M
5058.64%28.06M
----
--8.27M
37.65%9.43M
763.49%544.00K
100.00%0.00
100.00%0.00
348.01%6.85M
100.52%63.00K
-33.37%-4.08M
-76.86%-10.16M
---2.76M
---12.00M
---3.06M
---5.74M
--0.00
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-1166.97%-6.94M
93.67%-144.00K
-550.34%-1.89M
80.32%-781.00K
-308.96%-548.00K
19.45%-2.27M
---290.00K
---3.97M
---134.00K
---2.82M
----
----
----
----
----
----
----
----
----
--3.00K
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
现金股利支付
8.00%81.00K
17.72%93.00K
4.00%78.00K
4.05%77.00K
2.74%75.00K
5.33%79.00K
2.74%75.00K
-1.33%74.00K
-5.19%73.00K
-9.64%75.00K
-8.75%73.00K
-9.64%75.00K
-8.33%77.00K
1.22%83.00K
-2.44%80.00K
--83.00K
--84.00K
--82.00K
--82.00K
1.12%90.00K
0.00%89.00K
1.11%91.00K
2.30%89.00K
0.00%89.00K
2.30%89.00K
2.27%90.00K
-6.45%87.00K
-4.30%89.00K
-8.42%87.00K
-9.28%88.00K
-2.11%93.00K
-7.00%93.00K
-3.06%95.00K
-4.90%97.00K
-6.86%95.00K
-3.85%100.00K
-89.56%98.00K
-89.14%102.00K
-89.15%102.00K
-88.95%104.00K
0.00%939.00K
-5.63%939.00K
-4.86%940.00K
155.01%941.00K
155.16%939.00K
170.38%995.00K
167.75%988.00K
--369.00K
--368.00K
--368.00K
--369.00K
职工行使股票期权收到的现金
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-4056.52%-956.00K
-1874.07%-533.00K
--0.00
--0.00
-102.38%-23.00K
---27.00K
--0.00
--0.00
--965.00K
--0.00
95.00%-6.00K
96.30%-36.00K
---4.00K
--0.00
---120.00K
---973.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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其他融资活动的净现金流额
101.08%4.00K
-42.52%-895.00K
-191.41%-3.56M
-103.34%-608.00K
-115.03%-372.00K
13.97%-628.00K
-53.71%-1.22M
27.25%-299.00K
57.18%-173.00K
-78.48%-730.00K
-31.40%-795.00K
-0.24%-411.00K
-24.31%-404.00K
-26.23%-409.00K
-38.76%-605.00K
---410.00K
---325.00K
---324.00K
---436.00K
11.11%-72.00K
-108.68%-75.00K
61.50%-72.00K
79.34%-201.00K
17.35%-81.00K
1128.57%864.00K
-196.83%-187.00K
-1469.35%-973.00K
-55.56%-98.00K
-16.67%-84.00K
-5.00%-63.00K
-10.71%-62.00K
-31.25%-63.00K
-50.00%-72.00K
-27.66%-60.00K
-19.15%-56.00K
-4.35%-48.00K
-4.35%-48.00K
-4.44%-47.00K
-6.82%-47.00K
-4.55%-46.00K
-4.55%-46.00K
-7.14%-45.00K
-4.76%-44.00K
-4.76%-44.00K
-7.32%-44.00K
-2.44%-42.00K
-5.00%-42.00K
---42.00K
---41.00K
---41.00K
---40.00K
非持续融资活动现金净额
融资活动现金净额
69.93%-26.17M
223.55%95.83M
75.19%-9.76M
-99.08%1.60M
-164.38%-87.04M
-162.90%-77.56M
-134.34%-39.33M
1731.60%173.65M
4268.83%135.19M
1085.16%123.30M
708.43%114.52M
90.69%-10.64M
-103.01%-3.24M
-2339.00%-12.52M
-45.25%-18.82M
---114.34M
--107.69M
--559.00K
---12.96M
-5646.21%-16.66M
-1.01%-200.00K
96.84%-167.00K
72.64%-290.00K
-55.08%-290.00K
-15.79%-198.00K
48.01%-5.28M
85.07%-1.06M
-101.63%-187.00K
90.09%-171.00K
-924.32%-10.15M
32.84%-7.10M
490.56%11.46M
67.74%-1.73M
92.16%-991.00K
-2068.16%-10.57M
-13.99%-2.93M
8.83%-5.35M
-2502.06%-12.65M
-89.98%537.00K
66.66%-2.57M
42.45%-5.87M
96.61%-486.00K
116.88%5.36M
-114.95%-7.72M
-3116.40%-10.20M
-4456.53%-14.33M
-684.66%-31.75M
--51.63M
---317.00K
--329.00K
---4.05M
现金净流量
期初现金流
62.24%364.87M
55.04%317.29M
22.36%242.16M
-5.27%205.15M
36.87%224.90M
22.58%204.65M
15.01%197.91M
-4.09%216.57M
-1.14%164.32M
-13.25%166.95M
-82.97%172.08M
-51.38%225.81M
51.98%166.21M
-5.32%192.45M
603.41%1.01B
--464.43M
--109.36M
--203.26M
--143.66M
-31.17%152.85M
7.33%137.62M
36.40%205.72M
-3.60%157.40M
50.61%222.07M
14.28%128.22M
19.46%150.81M
8.02%163.28M
61.22%147.44M
69.06%112.20M
46.44%126.25M
68.23%151.16M
-12.96%91.45M
-20.30%66.36M
3.21%86.21M
9.23%89.85M
41.30%105.07M
31.28%83.27M
7.99%83.53M
24.76%82.26M
-47.84%74.36M
-50.30%63.43M
-24.59%77.35M
-48.60%65.93M
119.74%142.57M
118.65%127.61M
28.54%102.57M
52.83%128.27M
--64.88M
--58.36M
--79.80M
--83.93M
当期现金流变化
-5.30%-20.79M
134.93%47.58M
1015.17%75.13M
298.30%37.01M
-137.79%-19.75M
867.78%20.25M
231.45%6.74M
65.27%-18.66M
-12.33%52.26M
89.95%-2.64M
99.37%-5.13M
-109.84%-53.73M
-83.21%59.60M
72.06%-26.24M
-1472.37%-818.04M
--546.07M
--355.07M
---93.91M
--59.61M
-48.37%-95.95M
-83.76%15.24M
-201.44%-68.10M
487.51%48.31M
-508.21%-64.67M
166.25%93.84M
-60.76%-22.59M
49.94%-12.47M
-73.47%15.84M
40.48%35.25M
29.20%-14.05M
-584.85%-24.91M
492.20%59.70M
15.07%25.09M
-7505.36%-19.85M
-386.15%-3.64M
-292.79%-15.22M
99.38%21.80M
98.13%-261.00K
-88.87%1.27M
110.30%7.90M
-26.88%10.94M
-155.61%-13.92M
144.42%11.42M
-220.89%-76.64M
129.51%14.96M
216.82%25.04M
-521.87%-25.70M
--63.39M
--6.52M
---21.43M
---4.13M
期末现金流
67.72%344.08M
62.24%364.87M
55.04%317.29M
22.36%242.16M
-5.27%205.15M
36.87%224.90M
22.58%204.65M
15.01%197.91M
-4.09%216.57M
-1.14%164.32M
-13.25%166.95M
-82.97%172.08M
-51.38%225.81M
51.98%166.21M
-5.32%192.45M
--1.01B
--464.43M
--109.36M
--203.26M
-63.85%56.91M
-31.17%152.85M
7.33%137.62M
36.40%205.72M
-3.60%157.40M
50.61%222.07M
14.28%128.22M
19.46%150.81M
8.02%163.28M
61.22%147.44M
69.06%112.20M
46.44%126.25M
68.23%151.16M
-12.96%91.45M
-20.30%66.36M
3.21%86.21M
9.23%89.85M
41.30%105.07M
31.28%83.27M
7.99%83.53M
24.76%82.26M
-47.84%74.36M
-50.30%63.43M
-24.59%77.35M
-48.60%65.93M
119.74%142.57M
118.65%127.61M
28.54%102.57M
--128.27M
--64.88M
--58.36M
--79.80M
自由现金流
34.30%137.15M
-78.41%35.54M
3154.97%788.03M
162.46%111.42M
233.94%102.12M
-82.08%164.62M
-44.20%24.21M
-788.29%-178.38M
-168.66%-76.25M
937.68%918.40M
105.63%43.39M
-96.36%25.92M
-36.12%111.06M
361.15%88.50M
-17021.54%-770.78M
--712.63M
--173.86M
---33.89M
--4.55M
-614.46%-69.17M
-71.06%38.84M
-136.61%-20.25M
274.22%56.49M
-114.58%-9.68M
847.06%134.23M
-122.41%-8.56M
-850.53%-32.42M
28.92%66.39M
-66.59%14.17M
-5.05%38.20M
-81.40%4.32M
48.15%51.49M
62.32%42.42M
1.24%40.24M
14.77%23.23M
274.42%34.76M
6.20%26.14M
5953.46%39.74M
-59.86%20.24M
145.14%9.28M
949.02%24.61M
-101.35%-679.00K
73.22%50.43M
-233.88%-20.57M
-18.80%2.35M
851.98%50.33M
371.69%29.11M
--15.36M
--2.89M
--5.29M
---10.71M
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
审计意见
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