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Neonode Inc

NEON

21.230USD

-0.860-3.89%
收盘 08/04, 16:00（美东）报价延迟15分钟
356.30M总市值
亏损市盈率 TTM

Neonode Inc

21.230

-0.860-3.89%
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
28.98%-1.36M
47.33%-1.16M
27.51%-1.29M
-97.73%-1.22M
-12.78%-1.92M
-98.20%-2.21M
-271.88%-1.79M
78.98%-617.00K
25.49%-1.70M
58.80%-1.11M
69.41%-480.00K
-107.42%-2.94M
-14.52%-2.28M
-32.22%-2.70M
11.80%-1.57M
-47.55%-1.42M
-105.37%-1.99M
-217.55%-2.04M
-27.25%-1.78M
5.52%-959.00K
-110.65%-969.00K
-10.27%-644.00K
-65.64%-1.40M
-16.67%-1.01M
18.00%-460.00K
34.38%-584.00K
49.10%-844.00K
39.08%-870.00K
65.05%-561.00K
64.89%-890.00K
-0.97%-1.66M
31.87%-1.43M
-7742.86%-1.60M
20.21%-2.54M
20.56%-1.64M
-69.85%-2.10M
101.32%21.00K
-14.65%-3.18M
32.07%-2.07M
63.32%-1.23M
40.10%-1.58M
-21.96%-2.77M
-25.90%-3.04M
-37.36%-3.36M
-59.11%-2.65M
-6.07%-2.27M
-955.46%-2.42M
-29.17%-2.45M
-417.97%-1.66M
---2.14M
---229.00K
---1.90M
--523.00K
持续经营净收入
16.84%-1.73M
73.00%-1.60M
14.14%-1.09M
-12.48%-1.69M
-46.25%-2.08M
-412.99%-5.92M
-27.36%-1.27M
11.20%-1.51M
0.84%-1.43M
39.40%-1.16M
46.44%-994.00K
7.57%-1.70M
13.95%-1.44M
-15.10%-1.91M
-6.18%-1.86M
-3.96%-1.84M
-50.18%-1.67M
36.04%-1.66M
-45.79%-1.75M
-32.78%-1.77M
-62.57%-1.11M
-182.64%-2.59M
-26.08%-1.20M
-13.19%-1.33M
24.00%-684.00K
54.65%-916.00K
32.60%-951.00K
-7.31%-1.18M
7.12%-900.00K
-253.15%-2.02M
37.62%-1.41M
22.67%-1.09M
30.74%-969.00K
78.03%-572.00K
-65.35%-2.26M
20.98%-1.42M
32.48%-1.40M
16.22%-2.60M
57.84%-1.37M
53.74%-1.79M
48.30%-2.07M
-1.97%-3.11M
2.93%-3.25M
-24.17%-3.87M
-12.27%-4.01M
-43.19%-3.05M
-55.92%-3.34M
8.96%-3.12M
-124.81%-3.57M
---2.13M
---2.14M
---3.43M
---1.59M
持续经营损益
106.82%91.00K
-99.01%36.00K
-20.59%27.00K
-18.92%30.00K
33.33%44.00K
4022.73%3.63M
-71.67%34.00K
-75.66%37.00K
-79.25%33.00K
-60.18%88.00K
-57.30%120.00K
-50.49%152.00K
-51.52%159.00K
-30.06%221.00K
-6.33%281.00K
13.70%307.00K
14.69%328.00K
-56.41%316.00K
-6.25%300.00K
-5.59%270.00K
-16.37%286.00K
225.11%725.00K
28.51%320.00K
10.85%286.00K
23.02%342.00K
-20.64%223.00K
-8.46%249.00K
7.50%258.00K
73.75%278.00K
82.47%281.00K
248.72%272.00K
238.03%240.00K
180.70%160.00K
214.29%154.00K
73.33%78.00K
69.05%71.00K
11.76%57.00K
-14.04%49.00K
-27.42%45.00K
0.00%42.00K
24.39%51.00K
42.50%57.00K
55.00%62.00K
31.25%42.00K
28.13%41.00K
37.93%40.00K
42.86%40.00K
45.45%32.00K
77.78%32.00K
--29.00K
--28.00K
--22.00K
--18.00K
其他非现金项目
----
1412.50%242.00K
--1.00K
-52.94%8.00K
1637.50%278.00K
1700.00%16.00K
-100.00%0.00
121.52%17.00K
-85.96%16.00K
---1.00K
--34.00K
---79.00K
--114.00K
----
----
----
----
----
----
----
----
--85.00K
--1.00K
--19.00K
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--49.00K
--1.00K
--41.00K
-100.00%0.00
----
----
----
2028.57%149.00K
--18.00K
----
----
--7.00K
--0.00
--1.00K
----
--0.00
----
----
----
营运资金变化
281.94%282.00K
101.27%159.00K
58.48%-235.00K
-50.00%418.00K
52.16%-155.00K
200.00%79.00K
-259.44%-566.00K
161.65%836.00K
68.85%-324.00K
92.72%-79.00K
987.50%355.00K
-1573.91%-1.36M
-54.99%-1.04M
-37.87%-1.08M
87.92%-40.00K
-82.87%92.00K
-369.23%-671.00K
-169.34%-787.00K
36.35%-331.00K
5270.00%537.00K
-21.19%-143.00K
1001.94%1.14M
-266.20%-520.00K
-66.67%10.00K
-340.82%-118.00K
-87.64%103.00K
73.51%-142.00K
105.07%30.00K
106.00%49.00K
138.78%833.00K
-222.10%-536.00K
26.73%-592.00K
-167.55%-816.00K
-186.40%-2.15M
147.72%439.00K
-357.32%-808.00K
845.68%1.21M
-3471.43%-750.00K
-1514.04%-920.00K
151.20%314.00K
-165.06%-162.00K
-112.14%-21.00K
-145.97%-57.00K
208.70%125.00K
-80.68%249.00K
129.57%173.00K
-90.32%124.00K
85.77%-115.00K
-37.40%1.29M
---585.00K
--1.28M
---808.00K
--2.06M
-应收款项（增）减
97.06%-5.00K
100.00%54.00K
-35.75%239.00K
-127.58%-174.00K
65.38%-170.00K
106.28%27.00K
807.32%372.00K
489.72%631.00K
-436.30%-491.00K
19.78%-430.00K
-91.07%41.00K
0.94%107.00K
-63.95%146.00K
20.94%-536.00K
250.99%459.00K
-73.50%106.00K
115.43%405.00K
-229.14%-678.00K
-100.00%-304.00K
706.06%400.00K
108.89%188.00K
236.36%525.00K
-145.51%-152.00K
-121.43%-66.00K
-59.82%90.00K
1.53%-385.00K
-43.77%334.00K
251.72%308.00K
-58.67%224.00K
69.21%-391.00K
-17.50%594.00K
42.17%-203.00K
-22.24%542.00K
-48.36%-1.27M
273.06%720.00K
-125.83%-351.00K
174.55%697.00K
-22.81%-856.00K
22.93%193.00K
1842.31%1.36M
-397.77%-935.00K
-706.09%-697.00K
140.15%157.00K
-167.83%-78.00K
-76.14%314.00K
119.56%115.00K
-279.36%-391.00K
117.69%115.00K
-42.10%1.32M
---588.00K
--218.00K
---650.00K
--2.27M
-存货（增）减
----
-69.05%91.00K
106.09%43.00K
1121.43%342.00K
-2200.00%-253.00K
-47.31%294.00K
-213.69%-706.00K
102.35%28.00K
99.02%-11.00K
392.15%558.00K
268.29%621.00K
-207.75%-1.19M
-127.38%-1.12M
-430.56%-191.00K
-2738.46%-369.00K
-1388.46%-387.00K
-2981.25%-493.00K
-127.27%-36.00K
-333.33%-13.00K
-144.83%-26.00K
74.60%-16.00K
135.71%132.00K
97.89%-3.00K
0.00%58.00K
44.74%-63.00K
-93.41%56.00K
-240.59%-142.00K
112.13%58.00K
86.51%-114.00K
318.72%850.00K
111.00%101.00K
-2072.73%-478.00K
---845.00K
--203.00K
---918.00K
---22.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-预付费用（增）减
-79.41%28.00K
283.20%229.00K
-102.91%-209.00K
679.49%226.00K
106.06%136.00K
-1462.50%-125.00K
44.92%-103.00K
-129.10%-39.00K
-32.65%66.00K
97.11%-8.00K
-534.88%-187.00K
-26.37%134.00K
-67.22%98.00K
-118.11%-277.00K
110.67%43.00K
65.45%182.00K
564.44%299.00K
-322.81%-127.00K
-107.73%-403.00K
-42.11%110.00K
162.50%45.00K
-87.05%57.00K
-373.24%-194.00K
261.02%190.00K
-144.17%-72.00K
27.54%440.00K
607.14%71.00K
-1585.71%-118.00K
625.81%163.00K
139.29%345.00K
-107.29%-14.00K
97.70%-7.00K
90.46%-31.00K
-2643.75%-878.00K
219.25%192.00K
-2441.67%-305.00K
-460.34%-325.00K
-127.59%-32.00K
-40.00%-161.00K
-115.38%-12.00K
58.27%-58.00K
163.39%116.00K
-22.34%-115.00K
143.82%78.00K
25.27%-139.00K
-13.66%-183.00K
-141.03%-94.00K
-154.29%-178.00K
-615.38%-186.00K
---161.00K
---39.00K
---70.00K
---26.00K
-应付款项及应计费用（减）增
244.74%262.00K
-18.07%-98.00K
-123.73%-264.00K
-69.71%73.00K
-42.86%76.00K
-12.16%-83.00K
-19.19%-118.00K
177.99%241.00K
504.55%133.00K
-111.43%-74.00K
-253.57%-99.00K
-198.41%-309.00K
103.35%22.00K
-126.12%-35.00K
-105.85%-28.00K
470.91%314.00K
-193.30%-657.00K
-72.31%134.00K
1645.16%479.00K
466.67%55.00K
-1500.00%-224.00K
266.67%484.00K
90.00%-31.00K
-115.46%-15.00K
-86.89%16.00K
159.73%132.00K
69.58%-310.00K
-70.25%97.00K
577.78%122.00K
-1020.83%-221.00K
-304.21%-1.02M
162.81%326.00K
-94.69%18.00K
106.86%24.00K
-2.16%499.00K
-348.33%-519.00K
-32.47%339.00K
-415.32%-350.00K
388.14%510.00K
3.98%209.00K
120.18%502.00K
117.65%111.00K
-240.38%-177.00K
258.93%201.00K
733.33%228.00K
-49.50%51.00K
-201.96%-52.00K
-80.42%56.00K
81.91%-36.00K
--101.00K
--51.00K
--286.00K
---199.00K
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
100.00%0.00
--11.00K
---10.00K
--58.00K
-537.50%-51.00K
--0.00
-100.00%0.00
100.00%0.00
76.47%-8.00K
-100.00%0.00
292.31%225.00K
-726.09%-190.00K
78.62%-34.00K
373.02%298.00K
-387.50%-117.00K
-127.71%-23.00K
-541.67%-159.00K
-92.88%63.00K
92.48%-24.00K
174.77%83.00K
108.63%36.00K
194.02%885.00K
-216.85%-319.00K
-170.25%-111.00K
-106.44%-417.00K
--301.00K
27200.00%273.00K
15900.00%158.00K
---202.00K
----
--1.00K
---1.00K
----
---68.00K
----
----
----
-其他流动负债变化
2.74%75.00K
-38.89%-25.00K
-620.00%-26.00K
-300.00%-32.00K
1560.00%73.00K
69.49%-18.00K
127.78%5.00K
-161.54%-8.00K
-400.00%-5.00K
-118.52%-59.00K
-460.00%-18.00K
44.44%13.00K
93.33%-1.00K
-200.00%-27.00K
-87.50%5.00K
-66.67%9.00K
-350.00%-15.00K
97.82%-9.00K
2100.00%40.00K
161.36%27.00K
-80.00%6.00K
-195.00%-413.00K
99.38%-2.00K
64.80%-44.00K
109.62%30.00K
-191.67%-140.00K
-295.06%-320.00K
39.61%-125.00K
8.50%-312.00K
83.45%-48.00K
-170.00%-81.00K
-167.65%-207.00K
-173.97%-341.00K
26.95%-290.00K
97.38%-30.00K
127.06%306.00K
-38.20%461.00K
-368.24%-397.00K
-486.15%-1.14M
-383.33%-1.13M
1454.17%746.00K
-22.11%148.00K
-129.55%-195.00K
-118.69%-234.00K
-75.38%48.00K
45.04%190.00K
-37.20%660.00K
71.39%-107.00K
1672.73%195.00K
--131.00K
--1.05M
---374.00K
--11.00K
非持续经营活动现金净额
经营活动现金净额
28.98%-1.36M
47.33%-1.16M
27.51%-1.29M
-97.73%-1.22M
-12.78%-1.92M
-98.20%-2.21M
-271.88%-1.79M
78.98%-617.00K
25.49%-1.70M
58.80%-1.11M
69.41%-480.00K
-107.42%-2.94M
-14.52%-2.28M
-32.22%-2.70M
11.80%-1.57M
-47.55%-1.42M
-105.37%-1.99M
-217.55%-2.04M
-27.25%-1.78M
5.52%-959.00K
-110.65%-969.00K
-10.27%-644.00K
-65.64%-1.40M
-16.67%-1.01M
18.00%-460.00K
34.38%-584.00K
49.10%-844.00K
39.08%-870.00K
65.05%-561.00K
64.89%-890.00K
-0.97%-1.66M
31.87%-1.43M
-7742.86%-1.60M
20.21%-2.54M
20.56%-1.64M
-69.85%-2.10M
101.32%21.00K
-14.65%-3.18M
32.07%-2.07M
63.32%-1.23M
40.10%-1.58M
-21.96%-2.77M
-25.90%-3.04M
-37.36%-3.36M
-59.11%-2.65M
-6.07%-2.27M
-955.46%-2.42M
-29.17%-2.45M
-417.97%-1.66M
---2.14M
---229.00K
---1.90M
--523.00K
投资活动现金流量
持续投资活动现金净额
--40.00K
-98.46%1.00K
-100.00%0.00
-525.00%-153.00K
----
3350.00%65.00K
214.29%22.00K
-14.29%36.00K
-100.00%0.00
---2.00K
--7.00K
740.00%42.00K
-91.94%5.00K
-100.00%0.00
-100.00%0.00
150.00%5.00K
1140.00%62.00K
--43.00K
-16.67%10.00K
-93.33%2.00K
-89.36%5.00K
-100.00%0.00
-69.23%12.00K
150.00%30.00K
-64.66%47.00K
269.23%48.00K
2.63%39.00K
-97.60%12.00K
27.88%133.00K
-90.44%13.00K
-93.45%38.00K
355.45%501.00K
-33.33%104.00K
122.95%136.00K
474.26%580.00K
233.33%110.00K
5100.00%156.00K
510.00%61.00K
741.67%101.00K
-17.50%33.00K
-93.48%3.00K
-47.37%10.00K
-88.24%12.00K
566.67%40.00K
64.29%46.00K
-5.00%19.00K
363.64%102.00K
-91.04%6.00K
-86.07%28.00K
--20.00K
--22.00K
--67.00K
--201.00K
资本性支出
--40.00K
-98.46%1.00K
-100.00%0.00
2.78%37.00K
----
--65.00K
214.29%22.00K
-14.29%36.00K
-100.00%0.00
----
--7.00K
740.00%42.00K
-91.94%5.00K
-100.00%0.00
-100.00%0.00
150.00%5.00K
1140.00%62.00K
--43.00K
-16.67%10.00K
-93.33%2.00K
-89.36%5.00K
-100.00%0.00
-69.23%12.00K
150.00%30.00K
-64.66%47.00K
300.00%52.00K
2.63%39.00K
-97.60%12.00K
27.88%133.00K
-90.44%13.00K
-93.50%38.00K
355.45%501.00K
-33.33%104.00K
122.95%136.00K
479.21%585.00K
233.33%110.00K
5100.00%156.00K
258.82%61.00K
741.67%101.00K
-17.50%33.00K
-93.48%3.00K
-10.53%17.00K
-88.24%12.00K
566.67%40.00K
64.29%46.00K
-5.00%19.00K
363.64%102.00K
-91.04%6.00K
-86.07%28.00K
--20.00K
--22.00K
--67.00K
--201.00K
固定资产交易的净现金流
--40.00K
-98.46%1.00K
-100.00%0.00
-525.00%-153.00K
----
3350.00%65.00K
214.29%22.00K
-14.29%36.00K
-100.00%0.00
---2.00K
--7.00K
740.00%42.00K
-91.94%5.00K
-100.00%0.00
-100.00%0.00
150.00%5.00K
1140.00%62.00K
--43.00K
-16.67%10.00K
-93.33%2.00K
-89.36%5.00K
-100.00%0.00
-69.23%12.00K
150.00%30.00K
-64.66%47.00K
269.23%48.00K
2.63%39.00K
-97.60%12.00K
27.88%133.00K
-90.44%13.00K
-93.45%38.00K
355.45%501.00K
-33.33%104.00K
122.95%136.00K
474.26%580.00K
233.33%110.00K
5100.00%156.00K
510.00%61.00K
741.67%101.00K
-17.50%33.00K
-93.48%3.00K
-47.37%10.00K
-88.24%12.00K
566.67%40.00K
64.29%46.00K
-5.00%19.00K
363.64%102.00K
-91.04%6.00K
-86.07%28.00K
--20.00K
--22.00K
--67.00K
--201.00K
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
---40.00K
98.46%-1.00K
100.00%0.00
525.00%153.00K
----
-3350.00%-65.00K
-214.29%-22.00K
14.29%-36.00K
100.00%0.00
--2.00K
---7.00K
-740.00%-42.00K
91.94%-5.00K
100.00%0.00
100.00%0.00
-150.00%-5.00K
-1140.00%-62.00K
---41.00K
16.67%-10.00K
93.33%-2.00K
89.36%-5.00K
100.00%0.00
69.23%-12.00K
-150.00%-30.00K
64.66%-47.00K
-269.23%-48.00K
-2.63%-39.00K
97.60%-12.00K
-27.88%-133.00K
90.44%-13.00K
93.45%-38.00K
-343.36%-501.00K
33.33%-104.00K
-122.95%-136.00K
-474.26%-580.00K
-242.42%-113.00K
-5100.00%-156.00K
-510.00%-61.00K
-741.67%-101.00K
17.50%-33.00K
93.48%-3.00K
47.37%-10.00K
88.24%-12.00K
-566.67%-40.00K
-64.29%-46.00K
5.00%-19.00K
-363.64%-102.00K
91.04%-6.00K
86.07%-28.00K
---20.00K
---22.00K
---67.00K
---201.00K
融资活动现金流量
持续融资活动现金净额
77.78%-2.00K
83.33%-2.00K
23276.00%5.79M
83.33%-4.00K
-100.11%-9.00K
-100.26%-12.00K
47.92%-25.00K
36.84%-24.00K
12949.18%7.84M
-67.68%4.66M
-110.39%-48.00K
74.15%-38.00K
58.78%-61.00K
8727.54%14.41M
-96.28%462.00K
-109.96%-147.00K
-12.12%-148.00K
-73.96%-167.00K
9591.60%12.43M
1193.33%1.48M
3.65%-132.00K
-102.14%-96.00K
3.68%-131.00K
-0.75%-135.00K
4.20%-137.00K
3301.43%4.48M
-101.88%-136.00K
-108.32%-134.00K
-146.55%-143.00K
-145.61%-140.00K
-8.54%7.23M
4838.24%1.61M
-286.67%-58.00K
-101.05%-57.00K
71945.45%7.90M
-126.67%-34.00K
-7.14%-15.00K
33900.00%5.41M
42.11%-11.00K
-100.16%-15.00K
-138.89%-14.00K
-102.94%-16.00K
-100.24%-19.00K
4550.25%9.25M
-78.44%36.00K
700.00%544.00K
5176.19%7.76M
2387.50%199.00K
--167.00K
--68.00K
--147.00K
--8.00K
--0.00
债务发行/偿还的净现金流
77.78%-2.00K
83.33%-2.00K
92.00%-2.00K
83.33%-4.00K
67.86%-9.00K
60.00%-12.00K
30.56%-25.00K
36.84%-24.00K
54.10%-28.00K
50.82%-30.00K
72.52%-36.00K
74.15%-38.00K
58.78%-61.00K
55.15%-61.00K
75.61%-131.00K
-115.74%-147.00K
-12.12%-148.00K
-3.03%-136.00K
-309.92%-537.00K
791.85%934.00K
3.65%-132.00K
4.35%-132.00K
3.68%-131.00K
-0.75%-135.00K
4.20%-137.00K
-0.73%-138.00K
92.66%-136.00K
-108.32%-134.00K
-146.55%-143.00K
-132.20%-137.00K
-23075.00%-1.85M
4838.24%1.61M
-286.67%-58.00K
-321.43%-59.00K
42.86%-8.00K
-126.67%-34.00K
-7.14%-15.00K
12.50%-14.00K
22.22%-14.00K
---15.00K
---14.00K
---16.00K
---18.00K
----
----
--0.00
----
----
----
----
----
----
--0.00
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.22%36.00K
----
----
----
154100.00%4.62M
----
----
----
-250.00%-3.00K
14.80%9.08M
----
----
-99.96%2.00K
--7.91M
----
----
--5.42M
--0.00
-100.00%0.00
----
100.00%0.00
----
--9.25M
----
---7.00K
--6.90M
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--31.00K
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.44%36.00K
-77.94%15.00K
--333.00K
--199.00K
--167.00K
--68.00K
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
--147.00K
--8.00K
--0.00
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
--0.00
---12.00K
----
----
--0.00
----
----
----
--0.00
---557.00K
--542.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
400.00%3.00K
----
----
----
-100.19%-1.00K
--0.00
----
--536.00K
--524.00K
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
77.78%-2.00K
83.33%-2.00K
23276.00%5.79M
83.33%-4.00K
-100.11%-9.00K
-100.26%-12.00K
47.92%-25.00K
36.84%-24.00K
12949.18%7.84M
-67.68%4.66M
-110.39%-48.00K
74.15%-38.00K
58.78%-61.00K
8727.54%14.41M
-96.28%462.00K
-109.96%-147.00K
-12.12%-148.00K
-73.96%-167.00K
9591.60%12.43M
1193.33%1.48M
3.65%-132.00K
-102.14%-96.00K
3.68%-131.00K
-0.75%-135.00K
4.20%-137.00K
3301.43%4.48M
-101.88%-136.00K
-108.32%-134.00K
-146.55%-143.00K
-145.61%-140.00K
-8.54%7.23M
4838.24%1.61M
-286.67%-58.00K
-101.05%-57.00K
71945.45%7.90M
-126.67%-34.00K
-7.14%-15.00K
33900.00%5.41M
42.11%-11.00K
-100.16%-15.00K
-138.89%-14.00K
-102.94%-16.00K
-100.24%-19.00K
4550.25%9.25M
-78.44%36.00K
700.00%544.00K
5176.19%7.76M
2387.50%199.00K
--167.00K
--68.00K
--147.00K
--8.00K
--0.00
现金净流量
期初现金流
1.68%16.43M
-4.72%17.60M
-35.40%13.11M
-31.97%14.27M
9.04%16.16M
63.43%18.47M
63.29%20.29M
38.71%20.98M
-14.77%14.82M
105.64%11.30M
87.96%12.43M
85.71%15.13M
65.98%17.38M
-55.00%5.50M
272.87%6.61M
586.18%8.14M
344.34%10.47M
303.70%12.21M
-61.77%1.77M
-79.61%1.19M
-64.04%2.36M
12.50%3.02M
25.59%4.64M
18.65%5.82M
13.10%6.55M
-60.87%2.69M
162.29%3.69M
187.63%4.91M
66.74%5.80M
9.46%6.87M
122.43%1.41M
-41.97%1.71M
12.78%3.48M
560.84%6.28M
-79.96%633.00K
-33.98%2.94M
-49.71%3.08M
-89.26%950.00K
-73.78%3.16M
-28.08%4.45M
-30.47%6.13M
-16.31%8.84M
125.03%12.05M
-18.33%6.19M
-3.10%8.81M
-6.03%10.57M
-52.51%5.35M
-43.02%7.58M
-29.70%9.10M
--11.25M
--11.28M
--13.31M
--12.94M
当期现金流变化
23.66%-1.44M
49.40%-1.17M
346.81%4.49M
-69.13%-1.17M
-130.51%-1.88M
-165.91%-2.32M
-61.92%-1.82M
74.44%-690.00K
373.15%6.17M
-70.44%3.51M
-0.81%-1.12M
-76.01%-2.70M
3.05%-2.26M
783.55%11.89M
-110.68%-1.11M
-361.77%-1.53M
-98.97%-2.33M
-160.33%-1.74M
747.18%10.44M
149.49%586.00K
-59.62%-1.17M
-117.28%-668.00K
-60.66%-1.61M
2.47%-1.18M
17.55%-733.00K
459.29%3.87M
-118.37%-1.00M
-307.38%-1.21M
49.77%-889.00K
61.60%-1.08M
-3.21%5.46M
87.08%-298.00K
-1146.48%-1.77M
-231.43%-2.80M
355.55%5.64M
-78.28%-2.31M
91.53%-142.00K
178.53%2.13M
31.05%-2.21M
-122.10%-1.29M
36.10%-1.68M
-54.88%-2.71M
-161.45%-3.20M
362.84%5.86M
-73.14%-2.62M
18.43%-1.75M
18079.31%5.21M
-9.65%-2.23M
-512.81%-1.52M
---2.15M
---29.00K
---2.03M
--367.00K
利率变动影响
-179.07%-34.00K
80.65%-6.00K
-166.67%-8.00K
-638.46%-96.00K
72.00%43.00K
-3.33%-31.00K
102.04%12.00K
-104.13%-13.00K
-71.59%25.00K
-116.39%-30.00K
-7262.50%-589.00K
854.55%315.00K
168.75%88.00K
-64.40%183.00K
96.12%-8.00K
-53.52%33.00K
-100.00%-128.00K
613.89%514.00K
-186.11%-206.00K
1875.00%71.00K
28.09%-64.00K
350.00%72.00K
-580.00%-72.00K
97.98%-4.00K
-71.15%-89.00K
148.48%16.00K
122.06%15.00K
-1090.00%-198.00K
-1633.33%-52.00K
55.41%-33.00K
-88.89%-68.00K
131.25%20.00K
-137.50%-3.00K
-94.74%-74.00K
-20.00%-36.00K
-433.33%-64.00K
110.81%8.00K
-146.34%-38.00K
76.92%-30.00K
-300.00%-12.00K
-324.24%-74.00K
1466.67%82.00K
-465.22%-130.00K
-78.57%6.00K
266.67%33.00K
89.09%-6.00K
-130.67%-23.00K
136.36%28.00K
-80.00%9.00K
---55.00K
--75.00K
---77.00K
--45.00K
期末现金流
5.02%14.99M
1.68%16.43M
-4.72%17.60M
-35.40%13.11M
-31.97%14.27M
9.04%16.16M
63.43%18.47M
63.29%20.29M
38.71%20.98M
-14.77%14.82M
105.64%11.30M
87.96%12.43M
85.71%15.13M
65.98%17.38M
-55.00%5.50M
272.87%6.61M
586.18%8.14M
344.34%10.47M
303.70%12.21M
-61.77%1.77M
-79.61%1.19M
-64.04%2.36M
12.50%3.02M
25.59%4.64M
18.65%5.82M
13.10%6.55M
-60.87%2.69M
162.29%3.69M
187.63%4.91M
66.74%5.80M
9.46%6.87M
122.43%1.41M
-41.97%1.71M
12.78%3.48M
560.84%6.28M
-79.96%633.00K
-33.98%2.94M
-49.71%3.08M
-89.26%950.00K
-73.78%3.16M
-28.08%4.45M
-30.47%6.13M
-16.31%8.84M
125.03%12.05M
-18.33%6.19M
-3.10%8.81M
-6.03%10.57M
-52.51%5.35M
-43.02%7.58M
--9.10M
--11.25M
--11.28M
--13.31M
自由现金流
---1.40M
48.79%-1.16M
28.39%-1.29M
-92.50%-1.26M
----
-104.04%-2.27M
-271.05%-1.81M
78.07%-653.00K
25.66%-1.70M
58.80%-1.11M
68.96%-487.00K
-109.65%-2.98M
-11.31%-2.28M
-29.50%-2.70M
12.30%-1.57M
-47.76%-1.42M
-110.68%-2.05M
-224.22%-2.09M
-26.88%-1.79M
8.04%-961.00K
-92.11%-974.00K
-1.26%-644.00K
-59.68%-1.41M
-18.48%-1.04M
26.95%-507.00K
29.57%-636.00K
47.94%-883.00K
54.28%-882.00K
59.39%-694.00K
66.19%-903.00K
23.84%-1.70M
12.56%-1.93M
-1165.93%-1.71M
17.51%-2.67M
-2.72%-2.23M
-74.11%-2.21M
91.50%-135.00K
-16.14%-3.24M
29.03%-2.17M
62.78%-1.27M
41.01%-1.59M
-21.69%-2.79M
-21.28%-3.06M
-38.66%-3.40M
-59.20%-2.69M
-5.97%-2.29M
-903.59%-2.52M
-25.06%-2.46M
-625.16%-1.69M
---2.16M
---251.00K
---1.96M
--322.00K
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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