Neogenomics Inc
NEO5.670USD
+0.510+9.88%
收盘 08/04, 16:00（美东）报价延迟15分钟
5.700USD+5.700盘后交易 (美东)
729.63M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
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
2.27%-25.33M
-44.89%9.80M
268.20%9.25M
997.42%13.89M
-104.18%-25.91M
582.61%17.78M
66.22%-5.50M
90.89%-1.55M
56.29%-12.69M
81.37%-3.69M
-109.50%-16.27M
-1122.73%-17.00M
-1414.03%-29.04M
-430.43%-19.78M
-1576.62%-7.77M
-173.86%-1.39M
131.88%2.21M
78.18%5.99M
-97.18%526.00K
139.86%1.88M
-213.71%-6.93M
-78.26%3.36M
122.34%18.63M
-171.10%-4.72M
-57.40%6.10M
168.33%15.45M
12.71%8.38M
1.72%6.64M
948.87%14.31M
2489.63%5.76M
-22.73%7.44M
29.63%6.53M
-123.88%-1.69M
-111.36%-241.00K
305.18%9.62M
87.63%5.04M
996.95%7.06M
115.11%2.12M
-24.98%2.38M
-37.19%2.68M
-176.78%-787.00K
295.25%986.00K
43.97%3.17M
129.36%4.27M
177.07%1.02M
-50600.00%-505.00K
532.02%2.20M
72.34%1.86M
-24.88%-1.33M
--1.00K
---509.00K
--1.08M
---1.06M
持续经营净收入
4.21%-25.92M
-6.97%-15.32M
4.41%-17.70M
23.38%-18.64M
12.13%-27.06M
36.85%-14.33M
49.76%-18.52M
31.08%-24.33M
37.67%-30.80M
45.67%-22.69M
-81.12%-36.85M
-146.53%-35.30M
-123.42%-49.41M
-370.86%-41.76M
-895.74%-20.35M
1211.86%75.87M
-216.91%-22.11M
144.87%15.42M
19.32%2.56M
-442.74%-6.82M
-187.87%-6.98M
1683.57%6.30M
5.93%2.14M
623.95%1.99M
-476.40%-2.42M
-92.24%353.00K
147.44%2.02M
-1361.54%-380.00K
198.47%644.00K
168.47%4.55M
-6170.59%-4.26M
-106.30%-26.00K
-521.94%-654.00K
-350.92%-6.64M
45.60%-68.00K
334.66%413.00K
120.37%155.00K
-240.69%-1.47M
57.04%-125.00K
-164.23%-176.00K
-846.08%-761.00K
22.17%1.05M
-132.33%-291.00K
0.37%274.00K
3300.00%102.00K
858.41%857.00K
192.21%900.00K
-50.45%273.00K
-99.50%3.00K
---113.00K
---976.00K
--551.00K
--603.00K
持续经营损益
-3.71%17.73M
-0.30%18.30M
-9.33%17.98M
5.54%18.30M
-1.82%18.41M
-2.25%18.36M
13.58%19.84M
1.88%17.34M
11.07%18.75M
11.40%18.78M
4.88%17.46M
59.02%17.02M
11.09%16.89M
75.12%16.86M
85.10%16.65M
27.32%10.70M
74.86%15.20M
26.88%9.63M
24.46%9.00M
10.23%8.40M
11.01%8.69M
26.48%7.59M
32.53%7.23M
45.72%7.62M
55.17%7.83M
6.18%6.00M
-2.33%5.45M
-7.43%5.23M
-11.54%5.05M
-8.93%5.65M
-7.53%5.58M
5.57%5.65M
1.66%5.70M
228.65%6.21M
232.73%6.04M
204.20%5.35M
234.19%5.61M
25.70%1.89M
11.56%1.81M
34.97%1.76M
39.11%1.68M
33.04%1.50M
45.27%1.63M
16.74%1.30M
15.39%1.21M
-1.22%1.13M
12.00%1.12M
22.48%1.12M
37.09%1.05M
--1.14M
--1.00M
--912.00K
--763.00K
其他非现金项目
-23.23%2.36M
-15.44%2.67M
111.58%2.94M
-29.52%3.33M
1.82%3.07M
-7.03%3.16M
-52.43%1.39M
34.39%4.73M
-32.80%3.01M
4.52%3.40M
-6.32%2.92M
72.68%3.52M
47.24%4.49M
119.35%3.25M
-24.28%3.12M
-53.64%2.04M
45.67%3.05M
-40.15%1.48M
281.74%4.12M
100.36%4.40M
61.97%2.09M
1552.00%2.48M
619.33%1.08M
1601.55%2.19M
1042.48%1.29M
36.36%150.00K
35.14%150.00K
103.51%129.00K
-97.10%113.00K
102.67%110.00K
-96.20%111.00K
-224.67%-3.67M
36.84%3.89M
-157.92%-4.12M
434.37%2.92M
321.00%2.95M
372.59%2.84M
-506.36%-1.60M
101.85%547.00K
-25.77%700.00K
-32.81%602.00K
-53.44%393.00K
-54.15%271.00K
43.31%943.00K
18.99%896.00K
34.39%844.00K
-16.64%591.00K
-27.37%658.00K
-11.20%753.00K
--628.00K
--709.00K
--906.00K
--848.00K
营运资金变化
-7.59%-30.24M
-211.81%-4.07M
84.01%-2.51M
141.35%2.06M
-233.72%-28.11M
147.66%3.64M
-119.81%-15.72M
14.79%-4.99M
23.82%-8.42M
18.35%-7.64M
-251.40%-7.15M
-512.91%-5.86M
-696.04%-11.06M
54.05%-9.35M
126.29%4.72M
113.53%1.42M
89.27%-1.39M
-33.05%-20.35M
-469.58%-17.97M
45.09%-10.48M
-347.01%-12.94M
-318.01%-15.30M
898.36%4.86M
-2325.92%-19.09M
-142.01%-2.90M
229.18%7.02M
-127.85%-609.00K
-129.65%-787.00K
158.61%6.89M
-864.83%-5.43M
328.29%2.19M
149.96%2.65M
-421.46%-11.76M
-132.52%-563.00K
-27.90%-958.00K
-2325.57%-5.31M
16.73%-2.25M
190.68%1.73M
-168.03%-749.00K
-114.08%-219.00K
-114.24%-2.71M
48.88%-1.91M
471.96%1.10M
500.77%1.56M
64.64%-1.26M
-112.64%-3.73M
81.49%-296.00K
73.77%-388.00K
-4.23%-3.58M
---1.76M
---1.60M
---1.48M
---3.43M
-应收款项（增）减
92.62%-668.00K
-37.11%888.00K
32.81%-4.85M
4.28%-6.30M
-1140.46%-9.05M
118.30%1.41M
-904.87%-7.21M
-1271.46%-6.58M
-34.78%870.00K
-7.69%-7.72M
-154.39%-718.00K
82.65%-480.00K
-65.98%1.33M
-127.78%-7.17M
108.27%1.32M
-122.64%-2.77M
168.52%3.92M
-2.08%-3.15M
-1432.47%-15.95M
265.52%12.22M
1.26%-5.72M
-224.47%-3.08M
46.03%-1.04M
-179.98%-7.38M
-352.07%-5.79M
7.84%2.48M
-17.98%-1.93M
-170.62%-2.64M
123.02%2.30M
-19.58%2.30M
-381.90%-1.64M
160.27%3.73M
-162.25%-9.99M
1101.75%2.85M
159.67%580.00K
-1680.17%-6.20M
-136.58%-3.81M
89.76%-285.00K
-149.29%-972.00K
25.64%-348.00K
-7.91%-1.61M
25.95%-2.78M
759.53%1.97M
54.34%-468.00K
36.10%-1.49M
-42.31%-3.76M
78.40%-299.00K
33.44%-1.02M
35.64%-2.33M
---2.64M
---1.38M
---1.54M
---3.63M
-存货（增）减
-178.83%-3.02M
-1034.16%-2.29M
-295.44%-1.24M
-336.19%-3.00M
2018.00%3.84M
71.02%-202.00K
132.85%636.00K
-134.78%-688.00K
55.06%-200.00K
55.38%-697.00K
-331.18%-1.94M
147.25%1.98M
-115.64%-445.00K
83.55%-1.56M
-145.63%-449.00K
159.70%800.00K
153.20%2.84M
-435.72%-9.49M
125.24%984.00K
-243.16%-1.34M
-424.83%-5.35M
-2068.89%-1.77M
-5833.82%-3.90M
51.70%936.00K
-2385.37%-1.02M
106.49%90.00K
108.16%68.00K
20.27%617.00K
-114.49%-41.00K
-360.47%-1.39M
-104.67%-833.00K
341.98%513.00K
225.78%283.00K
44.77%-301.00K
-190.65%-407.00K
74.18%-212.00K
-1171.43%-225.00K
-254.39%-545.00K
268.16%449.00K
-33.93%-821.00K
-92.95%21.00K
251.50%353.00K
19.09%-267.00K
-559.14%-613.00K
39.25%298.00K
-595.74%-233.00K
13.16%-330.00K
56.74%-93.00K
296.33%214.00K
--47.00K
---380.00K
---215.00K
---109.00K
-预付费用（增）减
-57.14%-3.10M
-383.38%-5.63M
40.34%-1.52M
260.62%2.29M
-66.47%-1.98M
-18.81%1.98M
-81.82%-2.55M
-803.16%-1.43M
41.93%-1.19M
-74.36%2.44M
79.43%-1.40M
97.97%-158.00K
-26.41%-2.04M
160.95%9.54M
-130.02%-6.82M
6.32%-7.79M
46.91%-1.62M
-2108.73%-15.65M
-370.63%-2.96M
-6155.64%-8.32M
-1118.40%-3.05M
39.36%779.00K
-138.44%-630.00K
36.06%-133.00K
87.44%-250.00K
-56.36%559.00K
392.16%1.64M
-134.61%-208.00K
-50.64%-1.99M
-13.56%1.28M
36.25%-561.00K
399.00%601.00K
-229.43%-1.32M
--1.48M
---880.00K
---201.00K
---401.00K
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--7.00K
-应付款项及应计费用（减）增
928.26%1.14M
---4.05M
--5.04M
---4.85M
---138.00K
----
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326.21%22.99M
-129.00%-3.10M
-164.37%-7.20M
-51.45%-9.90M
-289.41%-10.16M
480.05%10.67M
190.39%11.18M
-648.95%-6.54M
146.77%5.37M
-79.36%1.84M
-13.66%-12.37M
-73.14%1.19M
-428.21%-11.47M
2215.84%8.92M
-581.42%-10.88M
-34.62%4.43M
147.32%3.50M
-92.77%385.00K
209.76%2.26M
1018.97%6.78M
-54.97%-7.39M
2697.56%5.33M
-258.87%-2.06M
-133.85%-738.00K
-180.77%-4.77M
-576.74%-205.00K
24.98%1.30M
302.23%2.18M
827.83%5.90M
106.48%43.00K
-62.03%1.04M
-354.85%-1.08M
-24.64%636.00K
-198.66%-664.00K
254.68%2.73M
83.30%-237.00K
6.30%844.00K
295.88%673.00K
--770.00K
---1.42M
--794.00K
--170.00K
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-其他流动资产变化
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935.48%2.57M
-223.68%-1.88M
58.52%-677.00K
93.96%-16.00K
-37.53%248.00K
296.37%1.52M
-99.27%-1.63M
-67.72%-265.00K
267.51%397.00K
-608.26%-772.00K
-506.67%-819.00K
-2733.33%-158.00K
-241.92%-237.00K
-136.96%-109.00K
---135.00K
--6.00K
105.00%167.00K
82.90%-46.00K
----
----
-2779.31%-3.34M
-548.33%-269.00K
8.42%-87.00K
-124.55%-41.00K
80.27%-116.00K
117.65%60.00K
-137.50%-95.00K
577.14%167.00K
-1467.44%-588.00K
-6700.00%-340.00K
-114.49%-40.00K
---35.00K
--43.00K
---5.00K
--276.00K
--0.00
-其他流动负债变化
31.95%-541.00K
14.18%-1.56M
92.91%-244.00K
83.64%-475.00K
73.81%-795.00K
88.74%-1.81M
---3.44M
---2.90M
---3.04M
---16.10M
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非持续经营活动现金净额
经营活动现金净额
2.27%-25.33M
-44.89%9.80M
268.20%9.25M
997.42%13.89M
-104.18%-25.91M
582.61%17.78M
66.22%-5.50M
90.89%-1.55M
56.29%-12.69M
81.37%-3.69M
-109.50%-16.27M
-1122.73%-17.00M
-1414.03%-29.04M
-430.43%-19.78M
-1576.62%-7.77M
-173.86%-1.39M
131.88%2.21M
78.18%5.99M
-97.18%526.00K
139.86%1.88M
-213.71%-6.93M
-78.26%3.36M
122.34%18.63M
-171.10%-4.72M
-57.40%6.10M
168.33%15.45M
12.71%8.38M
1.72%6.64M
948.87%14.31M
2489.63%5.76M
-22.73%7.44M
29.63%6.53M
-123.88%-1.69M
-111.36%-241.00K
305.18%9.62M
87.63%5.04M
996.95%7.06M
115.11%2.12M
-24.98%2.38M
-37.19%2.68M
-176.78%-787.00K
295.25%986.00K
43.97%3.17M
129.36%4.27M
177.07%1.02M
-50600.00%-505.00K
532.02%2.20M
72.34%1.86M
-24.88%-1.33M
--1.00K
---509.00K
--1.08M
---1.06M
投资活动现金流量
持续投资活动现金净额
-19.43%4.50M
64.36%11.60M
152.67%10.80M
74.51%13.08M
-43.74%5.58M
55.65%7.06M
-45.51%4.27M
515.41%7.49M
20.78%9.93M
-62.18%4.53M
-47.63%7.84M
-108.45%-1.80M
-48.08%8.22M
4.19%11.99M
90.62%14.98M
324.73%21.35M
236.26%15.83M
89.35%11.51M
7.39%7.86M
46.06%5.03M
47.31%4.71M
88.75%6.08M
240.60%7.32M
-19.55%3.44M
-31.50%3.20M
-8.63%3.22M
-6.73%2.15M
-11.94%4.28M
55.17%4.67M
59.56%3.52M
21.02%2.30M
100.37%4.86M
200.40%3.01M
314.26%2.21M
279.08%1.90M
617.16%2.42M
18.88%1.00M
-49.38%533.00K
-33.33%502.00K
-68.79%338.00K
-4.64%842.00K
100.57%1.05M
-14.24%753.00K
193.50%1.08M
269.46%883.00K
49.15%525.00K
-29.76%878.00K
-49.86%369.00K
-81.81%239.00K
--352.00K
--1.25M
--736.00K
--1.31M
资本性支出
-19.43%4.50M
64.36%11.60M
152.67%10.80M
74.51%13.08M
-43.74%5.58M
55.65%7.06M
-45.51%4.27M
-27.20%7.49M
20.78%9.93M
-62.18%4.53M
-47.63%7.84M
-51.78%10.29M
-48.08%8.22M
4.19%11.99M
90.62%14.98M
324.73%21.35M
236.26%15.83M
89.35%11.51M
7.39%7.86M
46.06%5.03M
47.31%4.71M
88.75%6.08M
240.60%7.32M
-19.55%3.44M
-31.50%3.20M
-8.63%3.22M
-6.73%2.15M
-11.94%4.28M
55.17%4.67M
59.56%3.52M
21.02%2.30M
100.37%4.86M
200.40%3.01M
314.26%2.21M
279.08%1.90M
617.16%2.42M
18.88%1.00M
-49.38%533.00K
-33.33%502.00K
-68.79%338.00K
-4.64%842.00K
100.57%1.05M
-14.24%753.00K
193.50%1.08M
269.46%883.00K
49.15%525.00K
-29.76%878.00K
-49.86%369.00K
-81.81%239.00K
--352.00K
--1.25M
--736.00K
--1.31M
固定资产交易的净现金流
-19.43%4.50M
64.36%11.60M
152.67%10.80M
74.51%13.08M
-43.74%5.58M
55.65%7.06M
-45.51%4.27M
515.41%7.49M
20.78%9.93M
-62.18%4.53M
-47.63%7.84M
-108.45%-1.80M
-48.08%8.22M
4.19%11.99M
90.62%14.98M
324.73%21.35M
236.26%15.83M
89.35%11.51M
7.39%7.86M
46.06%5.03M
47.31%4.71M
88.75%6.08M
240.60%7.32M
-19.55%3.44M
-31.50%3.20M
-8.63%3.22M
-6.73%2.15M
-11.94%4.28M
55.17%4.67M
59.56%3.52M
21.02%2.30M
100.37%4.86M
200.40%3.01M
314.26%2.21M
279.08%1.90M
617.16%2.42M
18.88%1.00M
-49.38%533.00K
-33.33%502.00K
-68.79%338.00K
-4.64%842.00K
100.57%1.05M
-14.24%753.00K
193.50%1.08M
269.46%883.00K
49.15%525.00K
-28.38%878.00K
-51.45%369.00K
-13.72%239.00K
--352.00K
--1.23M
--760.00K
--277.00K
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
--24.00K
---24.00K
--1.04M
业务交易的净现金流
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---419.40M
100.00%0.00
--0.00
--0.00
-100.00%0.00
---37.00M
100.00%0.00
--0.00
--399.00K
----
---125.38M
----
----
----
-100.00%0.00
----
----
----
101.42%1.03M
----
----
----
-7293900.00%-72.94M
----
----
----
---1.00K
---5.83M
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-59.92%8.06M
-74.72%6.13M
-70.98%7.28M
-9.14%20.39M
-40.27%20.11M
598.70%24.25M
588.29%25.09M
377.83%22.44M
66.09%33.67M
44.38%3.47M
1152.92%3.65M
36.19%-8.08M
116.37%20.27M
113.86%2.40M
100.58%291.00K
---12.66M
---123.86M
---17.35M
---50.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-75.49%3.56M
-131.79%-5.47M
-116.89%-3.52M
-51.08%7.31M
-38.82%14.53M
1717.59%17.20M
595.97%20.82M
338.27%14.95M
97.00%23.74M
88.91%-1.06M
71.41%-4.20M
98.62%-6.27M
107.79%12.05M
66.79%-9.58M
79.23%-14.69M
-2396.34%-453.41M
-270.88%-154.69M
-374.88%-28.85M
-866.59%-70.72M
-497.07%-18.16M
-1205.01%-41.71M
95.28%-6.08M
-240.60%-7.32M
28.88%-3.04M
31.50%-3.20M
-3550.18%-128.60M
6.73%-2.15M
11.94%-4.28M
-55.17%-4.67M
-200.34%-3.52M
-21.02%-2.30M
-100.37%-4.86M
-200.40%-3.01M
98.40%-1.17M
-279.08%-1.90M
-617.16%-2.42M
-18.88%-1.00M
-6870.87%-73.47M
92.37%-502.00K
68.79%-338.00K
4.64%-842.00K
-100.76%-1.05M
-649.66%-6.58M
-193.50%-1.08M
-269.46%-883.00K
-49.15%-525.00K
29.76%-878.00K
49.86%-369.00K
81.81%-239.00K
---352.00K
---1.25M
---736.00K
---1.31M
融资活动现金流量
持续融资活动现金净额
16.30%949.00K
-45.91%687.00K
-36.07%1.18M
2971.88%1.97M
-40.83%816.00K
-29.52%1.27M
-37.78%1.84M
-93.67%64.00K
-77.23%1.38M
-26.75%1.80M
144.03%2.96M
-99.51%1.01M
-98.85%6.06M
-70.24%2.46M
-263.30%-6.72M
-8.08%204.61M
84978.61%524.93M
361.72%8.27M
2903.65%4.12M
37.40%222.60M
27.74%617.00K
-169.45%-3.16M
-99.87%137.00K
2094.14%162.00M
106.66%483.00K
372.28%4.55M
2766.97%102.78M
-357.69%-8.12M
-326.25%-7.25M
88.86%-1.67M
-574.96%-3.85M
-2064.63%-1.77M
131.34%3.20M
-124.66%-15.00M
33.53%-571.00K
87.23%-82.00K
-1158.87%-10.22M
10084.56%60.81M
-102.62%-859.00K
81.93%-642.00K
-298.53%-812.00K
-165.13%-609.00K
3286.67%32.76M
-139.03%-3.55M
-90.55%409.00K
416.57%935.00K
-183.51%-1.03M
-177.76%-1.49M
72.68%4.33M
--181.00K
--1.23M
---535.00K
--2.51M
债务发行/偿还的净现金流
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
92.31%-4.00K
96.21%-5.00K
87.28%-29.00K
90.75%-32.00K
89.80%-52.00K
79.53%-132.00K
71.54%-228.00K
-100.10%-346.00K
60.28%-510.00K
45.43%-645.00K
-100.83%-801.00K
11803.62%333.32M
69.57%-1.28M
35.66%-1.18M
6031.55%96.63M
24.36%-2.85M
-322.34%-4.22M
94.45%-1.84M
-104.35%-1.63M
51.31%-3.77M
184.92%1.90M
-587.42%-33.07M
1630.78%37.44M
-375.06%-7.73M
-105.33%-2.23M
-187.05%-4.81M
-98.54%-2.45M
124.61%2.81M
-34.36%41.89M
-55.33%-1.68M
-35.09%-1.23M
-1140.28%-11.42M
6825.08%63.82M
64.12%-1.08M
75.47%-912.00K
-387.30%-921.00K
-217.60%-949.00K
-165.64%-3.01M
-129.51%-3.72M
96.09%-189.00K
735.43%807.00K
-202.07%-1.13M
-92.40%-1.62M
-316.66%-4.84M
---127.00K
--1.11M
---842.00K
--2.23M
普通股发行/偿还的净现金流
16.30%949.00K
-46.08%687.00K
-36.24%1.18M
2013.98%1.97M
-42.17%816.00K
-31.28%1.27M
-40.28%1.85M
-92.49%93.00K
-77.96%1.41M
-37.58%1.85M
150.88%3.09M
-99.40%1.24M
-97.10%6.40M
-68.90%2.97M
-214.69%-6.08M
58.87%205.41M
6275.38%220.91M
792.43%9.55M
155.77%5.30M
-21.44%129.29M
-18.43%3.46M
-59.61%1.07M
-98.48%2.07M
3124.04%164.59M
779.50%4.25M
368.85%2.65M
15977.75%135.86M
660.80%5.11M
-4.36%483.00K
81.09%565.00K
-23.53%845.00K
--671.00K
--505.00K
-7.14%312.00K
402.27%1.10M
----
----
-34.88%336.00K
-99.38%220.00K
62.65%270.00K
-81.77%109.00K
303.13%516.00K
34290.38%35.77M
23.88%166.00K
-93.48%598.00K
1500.00%128.00K
-14.75%104.00K
-56.35%134.00K
12287.84%9.17M
--8.00K
--122.00K
--307.00K
--74.00K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---50.10M
----
100.00%0.00
--0.00
----
----
---55.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.15M
--1.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---29.29M
100.00%0.00
100.00%0.00
-247.69%-3.32M
----
---8.00K
---97.00K
-65.63%-954.00K
----
--0.00
-100.00%0.00
---576.00K
100.00%0.00
100.00%0.00
--112.00K
--0.00
---112.00K
34.29%-2.20M
----
----
----
-1803.98%-3.35M
----
----
----
---176.00K
----
----
----
-100.00%0.00
----
--0.00
-100.00%0.00
--300.00K
--0.00
--0.00
--200.00K
非持续融资活动现金净额
融资活动现金净额
16.30%949.00K
-45.91%687.00K
-36.07%1.18M
2971.88%1.97M
-40.83%816.00K
-29.52%1.27M
-37.78%1.84M
-93.67%64.00K
-77.23%1.38M
-26.75%1.80M
144.03%2.96M
-99.51%1.01M
-98.85%6.06M
-70.24%2.46M
-263.30%-6.72M
-8.08%204.61M
84978.61%524.93M
361.72%8.27M
2903.65%4.12M
37.40%222.60M
27.74%617.00K
-169.45%-3.16M
-99.87%137.00K
2094.14%162.00M
106.66%483.00K
372.28%4.55M
2766.97%102.78M
-357.69%-8.12M
-326.25%-7.25M
88.86%-1.67M
-574.96%-3.85M
-2064.63%-1.77M
131.34%3.20M
-124.66%-15.00M
33.53%-571.00K
87.23%-82.00K
-1158.87%-10.22M
10084.56%60.81M
-102.62%-859.00K
81.93%-642.00K
-298.53%-812.00K
-165.13%-609.00K
3286.67%32.76M
-139.03%-3.55M
-90.55%409.00K
416.57%935.00K
-183.51%-1.03M
-177.76%-1.49M
72.68%4.33M
--181.00K
--1.23M
---535.00K
--2.51M
现金净流量
期初现金流
7.16%367.01M
18.21%361.99M
22.84%355.08M
20.43%331.91M
30.13%342.49M
15.07%306.24M
1.92%289.07M
-9.90%275.61M
-16.93%263.18M
-22.58%266.13M
-23.94%283.64M
-50.91%305.90M
26.41%316.83M
29.59%343.73M
12.55%372.90M
398.50%623.09M
44.86%250.63M
48.27%265.24M
97.87%331.31M
847.27%124.99M
1663.49%173.02M
51.04%178.89M
1674.63%167.44M
-13.04%13.20M
-23.48%9.81M
869.95%118.44M
-13.69%9.44M
37.49%15.17M
2.36%12.82M
-57.80%12.21M
-49.82%10.93M
-42.69%11.04M
-46.52%12.53M
-14.81%28.93M
-33.89%21.79M
-38.38%19.26M
-30.48%23.42M
-1.16%33.97M
556.02%32.95M
480.28%31.25M
596.92%33.69M
597.22%34.37M
8.35%5.02M
16.36%5.38M
158.78%4.83M
141.85%4.93M
80.67%4.64M
67.92%4.63M
-28.92%1.87M
--2.04M
--2.57M
--2.76M
--2.63M
当期现金流变化
-96.88%-20.82M
-86.15%5.02M
-59.76%6.91M
72.08%23.17M
-185.08%-10.57M
1330.45%36.25M
198.02%17.16M
160.49%13.46M
213.70%12.43M
89.05%-2.95M
39.98%-17.51M
91.10%-22.26M
-102.93%-10.93M
-84.19%-26.90M
55.85%-29.17M
-221.26%-250.19M
875.56%372.46M
-148.58%-14.60M
-676.82%-66.08M
33.76%206.32M
-1519.15%-48.02M
94.59%-5.88M
-89.49%11.46M
2788.06%154.24M
43.88%3.38M
-17908.03%-108.63M
8422.67%109.00M
-5417.31%-5.74M
257.96%2.35M
103.72%610.00K
-82.11%1.28M
-104.11%-104.00K
64.24%-1.49M
-55.60%-16.41M
605.03%7.15M
48.47%2.53M
-70.59%-4.16M
-1457.75%-10.55M
-96.54%1.01M
570.72%1.70M
-543.01%-2.44M
-612.63%-677.00K
9914.68%29.34M
-4625.00%-362.00K
-80.04%551.00K
44.12%-95.00K
155.49%293.00K
104.21%8.00K
2056.25%2.76M
---170.00K
---528.00K
---190.00K
--128.00K
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-175.00%-33.00K
---13.00K
--23.00K
---45.00K
--44.00K
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
4.30%346.19M
7.16%367.01M
18.21%361.99M
22.84%355.08M
20.43%331.91M
30.13%342.49M
15.07%306.24M
1.92%289.07M
-9.90%275.61M
-16.93%263.18M
-22.58%266.13M
-23.94%283.64M
-50.91%305.90M
26.41%316.83M
29.59%343.73M
12.55%372.90M
398.50%623.09M
44.86%250.63M
48.27%265.24M
97.87%331.31M
847.27%124.99M
1663.49%173.02M
51.04%178.89M
1674.63%167.44M
-13.04%13.20M
-23.48%9.81M
869.95%118.44M
-13.69%9.44M
37.49%15.17M
2.36%12.82M
-57.80%12.21M
-49.82%10.93M
-42.69%11.04M
-46.52%12.53M
-14.81%28.93M
-33.89%21.79M
-38.38%19.26M
-30.48%23.42M
-1.16%33.97M
556.02%32.95M
480.28%31.25M
596.92%33.69M
597.22%34.37M
8.35%5.02M
16.36%5.38M
158.78%4.83M
141.85%4.93M
80.67%4.64M
67.92%4.63M
--1.87M
--2.04M
--2.57M
--2.76M
自由现金流
5.31%-29.83M
-116.77%-1.80M
84.11%-1.55M
109.00%814.00K
-39.26%-31.50M
230.51%10.73M
59.48%-9.77M
66.87%-9.04M
39.29%-22.62M
74.12%-8.22M
-6.03%-24.12M
-20.02%-27.29M
-173.54%-37.26M
-475.42%-31.76M
-210.24%-22.74M
-623.19%-22.74M
-17.01%-13.62M
-103.17%-5.52M
-164.77%-7.33M
61.48%-3.14M
-501.28%-11.64M
-122.21%-2.72M
81.58%11.32M
-445.41%-8.16M
-69.93%2.90M
447.14%12.23M
21.43%6.23M
41.41%2.36M
305.54%9.65M
191.30%2.24M
-33.51%5.13M
-36.03%1.67M
-177.47%-4.69M
-254.22%-2.45M
312.17%7.72M
11.34%2.61M
471.88%6.06M
2470.15%1.59M
-22.38%1.87M
-26.46%2.35M
-1247.18%-1.63M
93.50%-67.00K
82.66%2.41M
113.52%3.19M
109.05%142.00K
-193.45%-1.03M
175.10%1.32M
333.04%1.49M
34.05%-1.57M
---351.00K
---1.76M
--345.00K
---2.38M
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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