NACCO Industries Inc
NC40.110USD
+0.630+1.60%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 07/18, 20:00 (美东)
298.50M总市值
8.76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
151.48%5.02M
395.05%25.17M
-92.91%2.82M
-76.16%4.06M
-256.03%-9.76M
-166.61%-8.53M
175.01%39.73M
-59.01%17.03M
684.49%6.25M
80.85%12.81M
-62.45%14.45M
37.46%41.55M
-17.58%-1.07M
234.98%7.08M
152.32%38.48M
62.23%30.23M
97.08%-910.00K
-195.04%-5.25M
-39.43%15.25M
-17.67%18.63M
-5620.96%-31.12M
-65.00%5.52M
24.91%25.18M
-15.32%22.63M
93.22%-544.00K
11.17%15.77M
-63.56%20.16M
-22.66%26.73M
52.89%-8.03M
-66.28%14.19M
286.07%55.30M
66.24%34.56M
-346.27%-17.04M
-12.68%42.08M
44.22%14.32M
67.52%20.79M
-110.19%-3.82M
174.09%48.19M
-57.96%9.93M
169.53%12.41M
244.03%37.47M
-61.85%17.58M
147.67%23.63M
-79.51%4.60M
-3.96%-26.02M
-27.66%46.08M
123.27%9.54M
48.38%22.47M
-51.45%-25.03M
--63.70M
---41.00M
--15.14M
---16.52M
持续经营净收入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-4.66%11.02M
9.55%9.20M
-5.82%6.39M
64.24%8.18M
-47.57%11.55M
407.74%8.40M
117.84%6.79M
77.66%4.98M
21.80%22.04M
-47.34%1.65M
1233.09%3.12M
172.83%2.80M
144.48%18.09M
-59.20%3.14M
92.41%-275.00K
167.39%1.03M
-280.30%-40.67M
-37.53%7.70M
-170.41%-3.62M
-134.46%-1.52M
-4.83%22.56M
-67.57%12.32M
-76.29%5.15M
-82.49%4.42M
--23.70M
--38.00M
--21.71M
--25.25M
持续经营损益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10.10%3.75M
20.84%3.81M
14.80%3.72M
6.82%3.40M
31.10%4.17M
-83.03%3.16M
-28.19%3.24M
-24.14%3.18M
-49.87%3.18M
222.00%18.61M
-22.15%4.52M
-27.20%4.19M
-26.46%6.34M
-15.62%5.78M
-12.35%5.80M
-3.70%5.76M
-29.12%8.63M
11.02%6.85M
36.82%6.62M
11.30%5.98M
84.36%12.17M
167.04%6.17M
43.79%4.84M
57.54%5.37M
--6.60M
---9.20M
--3.36M
--3.41M
递延税费
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
980.17%3.87M
73.79%2.12M
18.01%1.80M
51.67%1.50M
109.07%358.00K
-57.18%1.22M
-57.48%1.53M
-88.28%987.00K
-71.21%-3.95M
137.75%2.84M
259.03%3.59M
63.59%8.43M
94.55%-2.31M
-706.12%-7.53M
-10.47%-2.26M
186.75%5.15M
-17182.04%-42.34M
130.53%1.24M
60.26%-2.04M
-0.77%1.80M
-102.38%-245.00K
-143.74%-4.07M
-41.49%-5.14M
4.14%1.81M
--10.30M
--9.30M
---3.63M
--1.74M
其他非现金项目
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-133.61%-5.14M
-74.84%501.00K
-93.24%371.00K
48.46%-3.34M
480.31%15.30M
-14.95%1.99M
2019.69%5.49M
-257.05%-6.48M
8.48%2.64M
-64.23%2.34M
-82.17%259.00K
76.06%-1.82M
-97.78%2.43M
152.31%6.54M
-87.04%1.45M
-124.74%-7.58M
5198.94%109.58M
225.56%2.59M
175.26%11.21M
79.42%-3.38M
-82.91%2.07M
85.35%-2.07M
-23.72%4.07M
-807.02%-16.40M
--12.10M
---14.10M
--5.34M
---1.81M
营运资金变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
92.30%-784.00K
-57.35%4.52M
-15.41%14.44M
31.56%-17.76M
-180.49%-10.19M
150.23%10.61M
83.38%17.07M
-48.93%-25.95M
-50.25%12.66M
-1157.44%-21.12M
21.05%9.31M
-152.60%-17.42M
347.55%25.44M
-61.94%2.00M
201.69%7.69M
214.64%33.12M
-198.57%-10.28M
289.42%5.25M
-155.80%-7.56M
-42.81%-28.89M
-15.92%10.43M
-160.22%-2.77M
51.49%13.55M
17.82%-20.23M
--12.40M
--4.60M
--8.94M
---24.62M
-应收款项（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-7.63%-7.01M
257.93%5.71M
-52.32%5.49M
95.90%-417.00K
-14.04%-6.52M
90.10%-3.61M
553.75%11.51M
-128.99%-10.17M
-184.92%-5.71M
-23.13%-36.51M
-144.57%-2.54M
-58.08%35.09M
120.38%6.73M
-41.49%-29.65M
138.34%5.69M
80.78%83.72M
-120.44%-33.02M
25.52%-20.95M
-291.50%-14.84M
42.12%46.31M
-26.93%-14.98M
43.84%-28.14M
285.85%7.75M
32.34%32.58M
---11.80M
---50.10M
---4.17M
--24.62M
-存货（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
249.82%1.97M
-80.73%-4.02M
9.75%957.00K
70.50%-100.00K
-33.49%564.00K
-125.80%-2.23M
125.65%872.00K
-153.64%-339.00K
-98.75%848.00K
127.79%8.63M
78.84%-3.40M
-80.77%632.00K
92.56%67.98M
4.35%-31.05M
-379.69%-16.07M
134.70%3.29M
54.13%35.30M
18.54%-32.46M
202.35%5.75M
-223.23%-9.47M
-44.67%22.91M
-20.02%-39.85M
57.10%-5.61M
2777.90%7.68M
--41.40M
---33.20M
---13.09M
--267.00K
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-30.61%-1.15M
-1.60%2.71M
119.72%57.00K
17.26%-2.12M
69.68%-882.00K
216.46%2.75M
-112.45%-289.00K
-16.04%-2.56M
-217.58%-2.91M
-77.81%869.00K
-65.76%2.32M
74.46%-2.21M
-69.54%2.47M
215.30%3.92M
658.57%6.78M
-8.71%-8.64M
365.18%8.12M
-21.54%1.24M
-133.68%-1.21M
-2.77%-7.95M
-51.50%1.75M
-43.46%1.58M
0.56%3.60M
11.40%-7.74M
--3.60M
--2.80M
--3.58M
---8.73M
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
154.18%6.15M
-25.87%4.51M
-46.29%2.98M
6.25%-12.86M
21.39%2.42M
-62.69%6.08M
1.41%5.55M
57.53%-13.72M
185.64%1.99M
8.01%16.30M
-43.10%5.48M
-58.03%-32.30M
-177.23%-2.33M
120.58%15.09M
0.84%9.63M
33.82%-20.44M
-108.61%-839.00K
-43.21%6.84M
24.22%9.54M
-107.23%-30.88M
204.78%9.74M
-67.96%12.05M
-5.76%7.68M
21.14%-14.90M
---9.30M
--37.60M
--8.15M
---18.90M
非持续经营活动现金净额
经营活动现金净额
151.48%5.02M
395.05%25.17M
-92.91%2.82M
-76.16%4.06M
-256.03%-9.76M
-166.61%-8.53M
175.01%39.73M
-59.01%17.03M
684.49%6.25M
80.85%12.81M
-62.45%14.45M
37.46%41.55M
-17.58%-1.07M
234.98%7.08M
152.32%38.48M
62.23%30.23M
97.08%-910.00K
-195.04%-5.25M
-39.43%15.25M
-17.67%18.63M
-5620.96%-31.12M
-65.00%5.52M
24.91%25.18M
-15.32%22.63M
93.22%-544.00K
11.17%15.77M
-63.56%20.16M
-22.66%26.73M
52.89%-8.03M
-66.28%14.19M
286.07%55.30M
66.24%34.56M
-346.27%-17.04M
-12.68%42.08M
44.22%14.32M
67.52%20.79M
-110.19%-3.82M
174.09%48.19M
-57.96%9.93M
169.53%12.41M
244.03%37.47M
-61.85%17.58M
147.67%23.63M
-79.51%4.60M
-3.96%-26.02M
-27.66%46.08M
123.27%9.54M
48.38%22.47M
-51.45%-25.03M
--63.70M
---41.00M
--15.14M
---16.52M
投资活动现金流量
持续投资活动现金净额
-39.64%8.74M
-44.72%24.32M
-66.42%7.97M
25.81%7.84M
90.25%14.47M
253.90%43.99M
38.91%23.73M
-64.56%6.23M
68.52%7.61M
39.02%12.43M
-9.69%17.09M
56.46%17.58M
-6.58%4.51M
-63.57%8.94M
170.16%18.92M
63.05%11.24M
-9.82%4.83M
117.15%24.55M
144.95%7.00M
306.31%6.89M
26.55%5.36M
118.04%11.30M
-46.90%2.86M
-73.95%1.70M
76.64%4.23M
14.11%5.18M
82.01%5.38M
354.36%6.51M
-14.82%2.40M
644.72%4.54M
197.05%2.96M
-15.95%1.43M
-35.44%2.81M
-145.29%-834.00K
-191.48%-3.05M
-3.45%1.71M
82.69%4.36M
-119.96%-340.00K
-48.60%3.33M
-81.08%1.77M
-92.51%2.39M
-94.57%1.70M
-41.31%6.48M
54.78%9.34M
326.59%31.84M
771.00%31.36M
202.29%11.05M
-78.06%6.03M
144.77%7.46M
--3.60M
---10.80M
--27.49M
---16.68M
资本性支出
-39.18%8.81M
-44.10%24.72M
-65.08%8.30M
26.57%7.92M
83.82%14.48M
255.44%44.23M
39.06%23.76M
-69.14%6.26M
69.48%7.88M
37.84%12.44M
-11.96%17.09M
80.15%20.27M
-4.66%4.65M
-63.25%9.03M
177.12%19.41M
51.20%11.25M
-9.00%4.88M
115.49%24.57M
-4.03%7.00M
333.88%7.44M
26.01%5.36M
81.01%11.40M
33.89%7.30M
-74.52%1.71M
73.41%4.25M
-3.00%6.30M
55.23%5.45M
195.82%6.73M
-28.41%2.45M
126.39%6.49M
--3.51M
-47.52%2.27M
-21.43%3.42M
-8.40%2.87M
----
145.47%4.33M
82.69%4.36M
-68.17%3.13M
-48.60%3.33M
-81.08%1.77M
-92.51%2.39M
-69.77%9.84M
-41.54%6.48M
46.98%9.34M
326.59%31.84M
550.88%32.54M
--11.09M
-79.11%6.35M
91.02%7.46M
--5.00M
----
--30.40M
--3.91M
固定资产交易的净现金流
-39.64%8.74M
-44.72%24.32M
-66.42%7.97M
25.81%7.84M
90.25%14.47M
253.90%43.99M
38.91%23.73M
-64.56%6.23M
68.52%7.61M
39.02%12.43M
-9.69%17.09M
56.46%17.58M
-6.58%4.51M
-63.57%8.94M
170.16%18.92M
63.05%11.24M
-9.82%4.83M
117.15%24.55M
144.95%7.00M
306.31%6.89M
26.55%5.36M
118.04%11.30M
-46.90%2.86M
-73.95%1.70M
76.64%4.23M
14.11%5.18M
82.01%5.38M
354.36%6.51M
-14.82%2.40M
644.72%4.54M
197.05%2.96M
-15.95%1.43M
-35.44%2.81M
-145.29%-834.00K
-191.48%-3.05M
-3.45%1.71M
82.69%4.36M
-119.96%-340.00K
-48.60%3.33M
-81.08%1.77M
-92.51%2.39M
-94.57%1.70M
-41.31%6.48M
54.78%9.34M
326.59%31.84M
771.00%31.36M
202.29%11.05M
-78.06%6.03M
144.77%7.46M
--3.60M
---10.80M
--27.49M
---16.68M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
98.35%-413.00K
----
----
----
---25.00M
----
----
----
100.00%0.00
----
----
----
---4.50M
---64.70M
----
----
投资产品交易的净现金流
----
-1487.34%-16.56M
--0.00
--0.00
-100.00%0.00
-105.60%-1.04M
--0.00
--0.00
--1.15M
--18.63M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
226.99%207.00K
-35.92%635.00K
117.02%191.00K
-15940.00%-802.00K
-1530.00%-163.00K
984.82%991.00K
-3016.67%-1.12M
28.57%-5.00K
33.33%-10.00K
32.93%-112.00K
-16.13%-36.00K
-16.67%-7.00K
0.00%-15.00K
35.52%-167.00K
-106.64%-31.00K
98.54%-6.00K
-193.75%-15.00K
-72.67%-259.00K
23250.00%467.00K
-4466.67%-411.00K
223.08%16.00K
-168.49%-150.00K
-99.17%2.00K
-102.82%-9.00K
-104.21%-13.00K
17.11%219.00K
-14.79%242.00K
-23.87%319.00K
56.06%309.00K
-78.68%187.00K
731.11%284.00K
111.71%419.00K
-80.89%198.00K
146.30%877.00K
-162.50%-45.00K
-1697.32%-3.58M
19.91%1.04M
-102.78%-1.89M
614.29%72.00K
-48.74%224.00K
1615.79%864.00K
-76.89%-934.00K
99.72%-14.00K
880.36%437.00K
-106.81%-57.00K
-428.00%-528.00K
-948.00%-5.09M
-100.39%-56.00K
2715.63%837.00K
---100.00K
--600.00K
--14.42M
---32.00K
非持续投资活动现金净额
投资活动现金净额
41.72%-8.53M
8.64%-40.24M
68.70%-7.78M
-38.57%-8.64M
-126.41%-14.63M
-823.66%-44.04M
-45.17%-24.86M
64.55%-6.24M
-42.72%-6.46M
166.82%6.09M
9.65%-17.12M
-56.44%-17.59M
6.56%-4.53M
63.28%-9.11M
-189.93%-18.95M
-20.86%-11.24M
9.27%-4.85M
-116.57%-24.80M
-128.77%-6.54M
-445.57%-9.30M
-25.78%-5.34M
-130.67%-11.45M
44.44%-2.86M
72.46%-1.71M
-103.40%-4.25M
-13.98%-4.96M
-92.30%-5.14M
-510.65%-6.19M
20.18%-2.09M
-354.59%-4.36M
-189.04%-2.67M
80.81%-1.01M
21.28%-2.62M
186.99%1.71M
192.12%3.00M
-242.61%-5.28M
-118.33%-3.32M
92.88%-1.97M
49.82%-3.26M
82.67%-1.54M
95.23%-1.52M
13.32%-27.64M
59.73%-6.50M
-46.18%-8.90M
-381.32%-31.90M
-288.83%-31.88M
69.73%-16.14M
53.42%-6.09M
-139.82%-6.63M
---8.20M
---53.30M
---13.07M
--16.64M
融资活动现金流量
持续融资活动现金净额
-759.84%-7.44M
161.19%24.85M
251.69%5.65M
249.08%5.10M
225.19%1.13M
1159.47%9.51M
-121.13%-3.73M
59.64%-3.42M
-174.22%-901.00K
-271.05%-898.00K
90.11%-1.69M
35.37%-8.47M
134.09%1.21M
-97.49%525.00K
-154.50%-17.03M
-74.49%-13.11M
-148.79%-3.56M
52.09%20.93M
-17.80%-6.69M
-380.86%-7.51M
618.32%7.30M
260.07%13.76M
52.32%-5.68M
93.49%-1.56M
82.57%-1.41M
-296.45%-8.60M
12.22%-11.91M
18.73%-23.98M
-772.21%-8.08M
90.56%-2.17M
-199.73%-13.57M
-75.21%-29.51M
112.45%1.20M
-312.18%-22.99M
196.18%13.61M
19.08%-16.84M
85.75%-9.65M
-126.99%-5.58M
48.34%-14.15M
-325.08%-20.82M
-307.84%-67.76M
1015.33%20.67M
-3146.94%-27.39M
82.63%-4.90M
387.51%32.60M
102.60%1.85M
-99.32%899.00K
-162.65%-28.19M
72.30%-11.34M
---71.30M
--131.60M
--44.99M
---40.94M
债务发行/偿还的净现金流
-171.91%-5.06M
105.67%29.29M
546.27%9.33M
663.16%10.06M
971.95%7.03M
2175.24%14.24M
-1182.21%-2.09M
74.30%-1.79M
-75.33%656.00K
-83.07%626.00K
98.96%-163.00K
40.57%-6.95M
221.58%2.66M
-83.14%3.70M
-192.62%-15.62M
-89.84%-11.69M
-122.69%-2.19M
31.39%21.93M
-23.31%-5.34M
-4006.67%-6.16M
822.39%9.64M
355.92%16.69M
58.73%-4.33M
99.34%-150.00K
115.07%1.04M
-527.72%-6.52M
-0.96%-10.49M
17.60%-22.78M
-328.99%-6.94M
95.09%-1.04M
-570.64%-10.39M
-130.42%-27.65M
144.35%3.03M
-426.61%-21.18M
143.60%2.21M
-21.72%-12.00M
88.42%-6.83M
-112.87%-4.02M
61.09%-5.06M
-255.14%-9.86M
-249.11%-58.98M
198.26%31.25M
-340.18%-13.01M
165.95%6.36M
1055.34%39.55M
186.59%10.48M
-95.69%5.42M
-118.97%-9.64M
88.47%-4.14M
---12.10M
--125.70M
--50.81M
---35.90M
普通股发行/偿还的净现金流
83.74%-695.00K
88.14%-368.00K
---2.02M
---3.29M
---4.27M
---3.10M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
22.92%-1.00M
-67.54%-1.60M
91.20%-25.00K
-54.55%-85.00K
---1.30M
---955.00K
---284.00K
---55.00K
----
--0.00
100.00%0.00
----
----
100.00%0.00
69.36%-2.22M
57.95%-3.83M
100.00%0.00
91.17%-762.00K
40.66%-7.24M
1.76%-9.10M
-38.61%-6.91M
-118.38%-8.63M
-112.28%-12.20M
43.90%-9.26M
2.24%-4.99M
-51.96%-3.95M
---5.75M
---16.51M
-783.88%-5.10M
---2.60M
--0.00
--0.00
---577.00K
现金股利支付
3.74%1.69M
2.09%1.66M
1.34%1.66M
2.63%1.68M
4.69%1.63M
6.69%1.63M
7.49%1.64M
7.36%1.63M
7.75%1.56M
7.55%1.52M
7.64%1.52M
7.72%1.52M
5.17%1.45M
6.54%1.42M
4.35%1.41M
4.52%1.41M
2.61%1.37M
0.45%1.33M
2.03%1.35M
1.81%1.35M
16.13%1.34M
15.63%1.32M
16.08%1.33M
15.90%1.33M
0.79%1.15M
1.33%1.15M
-38.56%1.14M
-38.54%1.15M
-37.38%1.14M
-37.64%1.13M
2.76%1.86M
1.58%1.86M
1.27%1.83M
1.00%1.81M
-0.11%1.81M
-0.22%1.83M
-2.49%1.80M
-4.12%1.79M
-5.86%1.81M
-7.78%1.84M
-5.80%1.85M
-5.07%1.87M
-3.60%1.93M
-1.92%1.99M
-6.57%1.96M
-93.72%1.97M
-56.54%2.00M
-55.75%2.03M
-52.93%2.10M
--31.40M
--4.60M
--4.59M
--4.47M
其他融资活动的净现金流额
----
---2.42M
----
----
----
----
----
----
----
----
----
----
----
-628.61%-1.75M
----
----
----
11166.67%332.00K
----
----
----
-113.04%-3.00K
----
----
----
--23.00K
100.00%0.00
----
----
--0.00
-108.58%-1.32M
----
----
-100.00%0.00
42969.44%15.43M
3985.71%816.00K
-4747.62%-1.02M
1304.82%1.00M
85.99%-36.00K
-1150.00%-21.00K
---21.00K
96.93%-83.00K
-107.96%-257.00K
115.38%2.00K
-100.00%0.00
89.28%-2.70M
-69.25%3.23M
98.93%-13.00K
50.00%3.00K
---25.20M
--10.50M
---1.22M
--2.00K
非持续融资活动现金净额
融资活动现金净额
-759.84%-7.44M
161.19%24.85M
251.69%5.65M
249.08%5.10M
225.19%1.13M
1159.47%9.51M
-121.13%-3.73M
59.64%-3.42M
-174.22%-901.00K
-271.05%-898.00K
90.11%-1.69M
35.37%-8.47M
134.09%1.21M
-97.49%525.00K
-154.50%-17.03M
-74.49%-13.11M
-148.79%-3.56M
52.09%20.93M
-17.80%-6.69M
-380.86%-7.51M
618.32%7.30M
260.07%13.76M
52.32%-5.68M
93.49%-1.56M
82.57%-1.41M
-296.45%-8.60M
12.22%-11.91M
18.73%-23.98M
-772.21%-8.08M
90.56%-2.17M
-199.73%-13.57M
-75.21%-29.51M
112.45%1.20M
-312.18%-22.99M
196.18%13.61M
19.08%-16.84M
85.75%-9.65M
-126.99%-5.58M
48.34%-14.15M
-325.08%-20.82M
-307.84%-67.76M
1015.33%20.67M
-3146.94%-27.39M
82.63%-4.90M
387.51%32.60M
102.60%1.85M
-99.32%899.00K
-162.65%-28.19M
72.30%-11.34M
---71.30M
--131.60M
--44.99M
---40.94M
现金净流量
期初现金流
-14.42%72.83M
-50.80%63.05M
-46.71%62.36M
-43.59%61.84M
-23.15%85.11M
38.18%128.17M
20.49%117.02M
34.33%109.64M
28.77%110.75M
6.00%92.75M
14.23%97.11M
3.14%81.62M
-2.76%86.00M
-10.31%87.51M
-11.03%85.01M
-15.57%79.13M
-28.03%88.45M
-15.20%97.57M
-2.92%95.55M
18.55%93.73M
44.14%122.89M
38.54%115.06M
23.10%98.42M
-5.21%79.06M
-16.09%85.26M
-11.59%83.05M
45.68%79.95M
64.01%83.40M
46.59%101.60M
141.72%93.94M
214.34%54.88M
42.37%50.85M
32.02%69.31M
228.04%38.86M
-9.65%17.46M
21.85%35.72M
-14.13%52.50M
-76.59%11.85M
-68.27%19.32M
-58.17%29.31M
-35.91%61.13M
-36.24%50.60M
-28.39%60.91M
-27.67%70.07M
-31.79%95.39M
-49.03%79.35M
-28.10%85.06M
-14.26%96.87M
-9.06%139.85M
--155.70M
--118.30M
--112.97M
--153.78M
当期现金流变化
52.94%-10.95M
122.72%9.78M
-93.80%691.00K
-92.99%517.00K
-1994.06%-23.27M
-339.29%-43.06M
355.82%11.15M
-52.37%7.38M
74.66%-1.11M
1298.00%17.99M
-274.71%-4.36M
163.49%15.49M
52.94%-4.38M
83.53%-1.50M
23.45%2.50M
223.08%5.88M
68.05%-9.32M
-216.42%-9.12M
-87.85%2.02M
-90.60%1.82M
-370.50%-29.17M
254.83%7.83M
437.06%16.64M
661.14%19.36M
65.93%-6.20M
-71.20%2.21M
-92.07%3.10M
-185.63%-3.45M
1.41%-18.20M
-74.83%7.66M
82.48%39.06M
375.84%4.03M
-9.99%-18.46M
-25.11%30.45M
386.30%21.40M
85.37%-1.46M
47.27%-16.78M
285.80%40.65M
27.48%-7.48M
-9.01%-9.99M
-25.68%-31.82M
-34.30%10.54M
-80.70%-10.31M
22.43%-9.16M
41.10%-25.32M
201.50%16.04M
-115.25%-5.71M
-125.07%-11.81M
-5.33%-42.98M
---15.80M
--37.40M
--47.12M
---40.81M
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
20.00%6.00K
-136.07%-288.00K
2615.38%353.00K
-2037.50%-155.00K
150.00%5.00K
-205.00%-122.00K
181.25%13.00K
110.81%8.00K
104.00%2.00K
-242.86%-40.00K
-433.33%-16.00K
-428.57%-74.00K
-400.00%-50.00K
800.00%28.00K
-137.50%-3.00K
---14.00K
-110.00%-10.00K
-107.55%-4.00K
-42.86%8.00K
----
--100.00K
--53.00K
--14.00K
期末现金流
0.06%61.88M
-14.42%72.83M
-50.80%63.05M
-46.71%62.36M
-43.59%61.84M
-23.15%85.11M
38.18%128.17M
20.49%117.02M
34.33%109.64M
28.77%110.75M
6.00%92.75M
14.23%97.11M
3.14%81.62M
-2.76%86.00M
-10.31%87.51M
-11.03%85.01M
-15.57%79.13M
-28.03%88.45M
-15.20%97.57M
-2.92%95.55M
18.55%93.73M
44.14%122.89M
38.54%115.06M
23.10%98.42M
-5.21%79.06M
-16.09%85.26M
-11.59%83.05M
45.68%79.95M
64.01%83.40M
46.59%101.60M
141.72%93.94M
60.20%54.88M
42.37%50.85M
32.02%69.31M
228.04%38.86M
77.29%34.26M
21.85%35.72M
-14.13%52.50M
-76.59%11.85M
-68.27%19.32M
-58.17%29.31M
-35.91%61.13M
-36.24%50.60M
-28.39%60.91M
-27.67%70.07M
-31.82%95.39M
-49.03%79.35M
-46.87%85.06M
-14.26%96.87M
--139.90M
--155.70M
--160.10M
--112.97M
自由现金流
84.39%-3.79M
100.85%446.00K
-134.29%-5.48M
-135.80%-3.86M
-1391.75%-24.24M
-14633.88%-52.76M
705.53%15.97M
-49.36%10.78M
71.59%-1.63M
118.65%363.00K
-113.83%-2.64M
12.15%21.28M
1.16%-5.72M
93.47%-1.95M
131.25%19.07M
69.56%18.98M
84.14%-5.79M
-407.01%-29.81M
-53.88%8.25M
-46.49%11.19M
-660.63%-36.48M
-162.07%-5.88M
21.58%17.88M
4.61%20.92M
54.24%-4.80M
23.12%9.47M
-71.61%14.71M
-38.06%20.00M
48.79%-10.48M
-80.38%7.69M
261.56%51.79M
96.21%32.28M
-150.28%-20.47M
-12.98%39.21M
117.01%14.32M
54.59%16.45M
-123.31%-8.18M
481.83%45.06M
-61.50%6.60M
324.96%10.64M
160.64%35.09M
-42.80%7.74M
1207.69%17.15M
-129.35%-4.73M
-78.08%-57.86M
-76.94%13.54M
96.22%-1.55M
205.60%16.12M
-59.02%-32.49M
--58.70M
---41.00M
---15.26M
---20.43M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
