Nova Ltd
NVMI284.160USD
+0.750+0.26%
收盘 07/11, 16:00（美东）报价延迟15分钟
284.160USD+284.160盘后交易 (美东)
8.32B总市值
39.30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
15.33%68.55M
131.45%68.52M
0.62%46.98M
149.63%60.33M
157.62%59.44M
-40.31%29.61M
46.12%46.69M
-3.65%24.17M
78.71%23.07M
144.76%49.60M
-39.29%31.95M
-4.93%25.08M
-60.86%12.91M
233.33%20.26M
150.98%52.63M
38.17%26.38M
137.47%32.98M
-59.39%6.08M
126.87%20.97M
1968.40%19.09M
-20.63%13.89M
7.64%14.97M
169.24%9.24M
-113.48%-1.02M
43.41%17.50M
49.98%13.91M
-63.58%3.43M
-62.87%7.58M
-46.24%12.20M
710.94%9.27M
598.99%9.43M
488.78%20.41M
637.87%22.70M
-111.94%-1.52M
-125.68%-1.89M
-18.29%3.47M
-386.49%-4.22M
3.70%12.72M
16.04%7.36M
92.43%4.24M
-88.43%1.47M
740.51%12.26M
94.75%6.34M
-36.42%2.21M
353.40%12.74M
233.49%1.46M
-23.61%3.25M
-22.66%3.47M
4156.06%2.81M
---1.09M
--4.26M
--4.48M
--66.00K
持续经营净收入
75.86%64.82M
32.61%50.48M
52.21%51.28M
50.85%45.14M
6.45%36.86M
5.46%38.07M
-3.95%33.69M
-14.20%29.93M
1.36%34.63M
62.41%36.10M
15.63%35.08M
52.15%34.88M
93.93%34.16M
62.74%22.23M
118.30%30.34M
164.35%22.92M
50.80%17.62M
10.27%13.66M
62.30%13.90M
34.08%8.67M
50.62%11.68M
-18.26%12.38M
-35.67%8.56M
-45.34%6.47M
-44.91%7.76M
83.86%15.15M
15.72%13.31M
-11.12%11.83M
5.05%14.08M
-1.47%8.24M
340.73%11.50M
322.23%13.31M
361.38%13.40M
62.06%8.36M
-187.88%-4.78M
46.65%3.15M
-2.42%2.91M
56.82%5.16M
66.32%5.44M
-62.24%2.15M
-53.47%2.98M
6.95%3.29M
45.94%3.27M
103.14%5.69M
167.14%6.40M
24.47%3.08M
-22.63%2.24M
-24.73%2.80M
-12.50%2.40M
--2.47M
--2.90M
--3.72M
--2.74M
持续经营损益
12.15%4.90M
1.87%4.30M
2.45%4.35M
10.33%4.36M
15.51%4.37M
6.65%4.22M
20.10%4.25M
12.44%3.95M
3.73%3.78M
63.66%3.95M
61.33%3.54M
61.94%3.51M
69.36%3.65M
94.06%2.42M
4.48%2.19M
6.42%2.17M
5.80%2.15M
--1.25M
-45.37%2.10M
-26.39%2.04M
-24.59%2.04M
----
92.10%3.84M
40.90%2.77M
72.19%2.70M
50.67%2.15M
26.66%2.00M
24.59%1.97M
-1.69%1.57M
24.63%1.43M
-13.62%1.58M
-7.18%1.58M
-16.97%1.59M
-57.86%1.15M
8.42%1.83M
-59.11%1.70M
81.23%1.92M
170.35%2.72M
57.28%1.69M
327.67%4.16M
17.52%1.06M
6.35%1.00M
18.19%1.07M
-2.21%972.00K
9.47%902.00K
-30.87%945.00K
17.64%907.00K
72.27%994.00K
42.81%824.00K
--1.37M
--771.00K
--577.00K
--577.00K
递延税费
-244.13%-2.64M
-2521.08%-4.85M
-47.34%-2.52M
34.21%-1.58M
60.45%-766.00K
97.20%-185.00K
22.21%-1.71M
-3.22%-2.41M
25.76%-1.94M
-790.42%-6.60M
-312.36%-2.20M
-108.87%-2.33M
-336.29%-2.61M
-238.50%-741.00K
-193.41%-534.00K
-223.48%-1.12M
-197.51%-598.00K
632.88%535.00K
55.61%-182.00K
-134.69%-345.00K
-2.03%-201.00K
106.23%73.00K
-118.09%-410.00K
65.08%-147.00K
-44.85%-197.00K
-196.46%-1.17M
-165.05%-188.00K
-163.21%-421.00K
76.99%-136.00K
-119.48%-395.00K
115.94%289.00K
151.32%666.00K
-486.27%-591.00K
197.64%2.03M
-276.14%-1.81M
113.79%265.00K
127.03%153.00K
-34.70%-2.08M
-1277.14%-482.00K
-3212.07%-1.92M
-6388.89%-566.00K
-435.22%-1.54M
-130.17%-35.00K
-108.13%-58.00K
-98.52%9.00K
125.47%460.00K
-66.76%116.00K
-42.55%713.00K
-33.08%609.00K
---1.81M
--349.00K
--1.24M
--910.00K
其他非现金项目
-7334.78%-5.13M
176.42%2.60M
-320.81%-4.63M
-833.02%-777.00K
-105.58%-69.00K
-808.54%-3.40M
13.98%2.10M
-96.70%106.00K
-36.30%1.24M
-61.17%480.00K
16.62%1.84M
226.32%3.21M
39.11%1.94M
272.63%1.24M
355.02%1.58M
--984.00K
249.87%1.40M
60.13%-716.00K
---618.00K
----
--399.00K
-276.95%-1.80M
----
----
----
--1.01M
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-113.14%-23.00K
--81.00K
---110.00K
--42.00K
--175.00K
----
----
----
----
----
----
----
----
--485.00K
----
----
营运资金变化
-98.31%214.00K
165.41%9.65M
-302.82%-7.70M
162.24%6.89M
166.57%12.67M
-230.73%-14.75M
135.70%3.80M
39.34%-11.08M
32.25%-19.03M
234.78%11.28M
-164.75%-10.63M
-2483.03%-18.26M
-375.56%-28.09M
23.02%-8.37M
328.81%16.42M
-109.72%-707.00K
858.56%10.20M
-477.67%-10.87M
193.05%3.83M
164.96%7.28M
-122.29%-1.34M
164.23%2.88M
68.21%-4.12M
-64.89%-11.20M
245.52%6.03M
-399.11%-4.48M
-180.58%-12.94M
-257.66%-6.79M
-154.31%-4.14M
93.57%-898.00K
-306.40%-4.61M
287.30%4.31M
176.62%7.63M
-326.28%-13.97M
1652.08%2.23M
-256.04%-2.30M
-289.32%-9.96M
-30.04%6.17M
-110.19%-144.00K
86.75%-646.00K
-152.13%-2.56M
349.20%8.82M
475.80%1.41M
-192.62%-4.88M
405.80%4.91M
5.19%-3.54M
48.35%-376.00K
-13.57%-1.67M
64.96%-1.60M
---3.73M
---728.00K
---1.47M
---4.58M
-应收款项（增）减
35.72%15.47M
-40.79%-26.20M
-114.51%-19.86M
-68.99%5.60M
32.32%11.40M
-97.49%-18.61M
-70.84%-9.26M
204.63%18.06M
1733.40%8.62M
-146.88%-9.42M
15.63%-5.42M
-1170.30%-17.26M
-86.55%470.00K
82.82%-3.82M
-291.16%-6.42M
-84.76%1.61M
201.57%3.49M
-388.39%-22.22M
228.13%3.36M
1014.95%10.59M
-152.04%-3.44M
16.68%-4.55M
120.49%1.02M
79.51%-1.16M
85.31%6.61M
26.17%-5.46M
-278.63%-5.00M
-399.31%-5.65M
-18.69%3.57M
61.22%-7.39M
457.34%2.80M
373.88%1.89M
244.31%4.39M
-543.75%-19.07M
58.20%-783.00K
63.49%-689.00K
-21.79%-3.04M
-40.39%4.30M
-156.25%-1.87M
51.59%-1.89M
-143.48%-2.50M
201.26%7.21M
399.46%3.33M
-447.47%-3.90M
449.42%5.74M
-189.23%-7.12M
-142.46%-1.11M
-173.33%-712.00K
67.71%-1.64M
---2.46M
--2.62M
--971.00K
---5.09M
-存货（增）减
21.00%-9.10M
-69.27%876.00K
-172.82%-4.50M
40.36%-8.76M
43.36%-11.52M
231.50%2.85M
142.26%6.17M
-160.58%-14.69M
-194.80%-20.34M
63.65%-2.17M
-550.69%-14.61M
3.33%-5.64M
-56.17%-6.90M
-389.25%-5.96M
65.89%-2.25M
16.96%-5.83M
-205.04%-4.42M
-173.04%-1.22M
-394.14%-6.58M
-111.32%-7.02M
68.05%-1.45M
1502.52%1.67M
-73.44%-1.33M
-20.35%-3.32M
-1.27%-4.53M
-103.90%-119.00K
85.49%-768.00K
9.21%-2.76M
-184.13%-4.47M
1010.45%3.05M
-407.32%-5.29M
-13.17%-3.04M
-325.68%-1.57M
-144.97%-335.00K
220.34%1.72M
-94.71%-2.69M
-416.24%-370.00K
-20.32%745.00K
-172.90%-1.43M
-300.58%-1.38M
108.60%117.00K
147.95%935.00K
1263.19%1.96M
18.01%688.00K
-142.86%-1.36M
-1463.64%-1.95M
103.82%144.00K
117.76%583.00K
84.46%-560.00K
--143.00K
---3.77M
---3.28M
---3.60M
-其他流动资产变化
-417.23%-12.61M
-3368.63%-3.54M
-165.46%-4.04M
-36.78%4.02M
67.18%-2.44M
-101.51%-102.00K
-40.89%-1.52M
-29.80%6.35M
50.75%-7.43M
332.40%6.77M
-1203.06%-1.08M
837.62%9.05M
-1895.24%-15.08M
-47.94%1.56M
-88.28%98.00K
-7.74%965.00K
-119.15%-756.00K
270.65%3.01M
111.64%836.00K
-47.12%1.05M
555.65%3.95M
117.19%811.00K
-186.63%-7.18M
-4.35%1.98M
-60.03%602.00K
-497.39%-4.72M
-1.13%-2.50M
250.29%2.07M
257.72%1.51M
162.97%1.19M
-260.55%-2.48M
-286.20%-1.38M
221.33%421.00K
-316.17%-1.89M
-49.67%-687.00K
298.12%739.00K
-205.15%-347.00K
325.91%872.00K
-136.60%-459.00K
-245.14%-373.00K
146.03%330.00K
-32.65%-386.00K
217.86%1.25M
--257.00K
---717.00K
---291.00K
---1.06M
----
----
----
----
----
----
-其他流动负债变化
-42.62%7.35M
424.22%32.10M
-21.33%15.66M
155.37%6.32M
917.87%12.81M
-161.62%-9.90M
260.42%19.91M
-1091.44%-11.41M
132.84%1.26M
325.72%16.07M
-75.28%5.52M
-279.74%-958.00K
-130.19%-3.83M
-217.96%-7.12M
290.78%22.34M
309.02%533.00K
357.69%12.70M
113.14%6.03M
241.78%5.72M
92.19%-255.00K
6066.67%2.77M
-35.94%2.83M
144.65%1.67M
-267.49%-3.27M
100.63%45.00K
7.02%4.42M
-292.75%-3.75M
-121.07%-889.00K
-264.79%-7.09M
29.31%4.13M
-29.13%1.94M
362.27%4.22M
243.12%4.30M
363.88%3.19M
-54.64%2.74M
-384.28%-1.61M
-367.81%-3.01M
24.70%-1.21M
413.80%6.05M
5.99%566.00K
-128.08%-643.00K
-220.92%-1.61M
-237.06%-1.93M
138.42%534.00K
239.76%2.29M
36.31%1.33M
228.50%1.41M
-326.38%-1.39M
78.31%674.00K
--975.00K
--428.00K
---326.00K
--378.00K
非持续经营活动现金净额
经营活动现金净额
15.33%68.55M
131.45%68.52M
0.62%46.98M
149.63%60.33M
157.62%59.44M
-40.31%29.61M
46.12%46.69M
-3.65%24.17M
78.71%23.07M
144.76%49.60M
-39.29%31.95M
-4.93%25.08M
-60.86%12.91M
233.33%20.26M
150.98%52.63M
38.17%26.38M
137.47%32.98M
-59.39%6.08M
126.87%20.97M
1968.40%19.09M
-20.63%13.89M
7.64%14.97M
169.24%9.24M
-113.48%-1.02M
43.41%17.50M
49.98%13.91M
-63.58%3.43M
-62.87%7.58M
-46.24%12.20M
710.94%9.27M
598.99%9.43M
488.78%20.41M
637.87%22.70M
-111.94%-1.52M
-125.68%-1.89M
-18.29%3.47M
-386.49%-4.22M
3.70%12.72M
16.04%7.36M
92.43%4.24M
-88.43%1.47M
740.51%12.26M
94.75%6.34M
-36.42%2.21M
353.40%12.74M
233.49%1.46M
-23.61%3.25M
-22.66%3.47M
4156.06%2.81M
---1.09M
--4.26M
--4.48M
--66.00K
投资活动现金流量
持续投资活动现金净额
219.98%8.86M
6.84%8.12M
10.10%3.91M
-26.33%2.41M
0.36%2.77M
-9.82%7.60M
-27.86%3.56M
-22.76%3.27M
-25.82%2.76M
274.62%8.43M
548.42%4.93M
221.62%4.24M
661.89%3.72M
43.31%2.25M
-55.63%760.00K
48.09%1.32M
-78.50%488.00K
-72.20%1.57M
-78.39%1.71M
-84.43%890.00K
14.82%2.27M
197.42%5.65M
1060.76%7.93M
677.69%5.72M
447.65%1.98M
-54.47%1.90M
-20.30%683.00K
-13.22%735.00K
-14.05%361.00K
174.77%4.17M
60.19%857.00K
68.39%847.00K
-27.21%420.00K
-31.16%1.52M
-16.93%535.00K
-34.42%503.00K
-23.78%577.00K
30.24%2.21M
-63.98%644.00K
-37.54%767.00K
44.19%757.00K
-14.24%1.69M
134.95%1.79M
17.85%1.23M
53.51%525.00K
30.56%1.97M
-15.07%761.00K
53.46%1.04M
-40.31%342.00K
--1.51M
--896.00K
--679.00K
--573.00K
资本性支出
219.98%8.86M
6.84%8.12M
10.10%3.91M
-26.33%2.41M
0.36%2.77M
-9.82%7.60M
-27.86%3.56M
-22.76%3.27M
-25.82%2.76M
274.62%8.43M
548.42%4.93M
221.62%4.24M
661.89%3.72M
43.31%2.25M
-55.63%760.00K
48.09%1.32M
-78.50%488.00K
-72.20%1.57M
-78.39%1.71M
-84.43%890.00K
14.82%2.27M
197.42%5.65M
1060.76%7.93M
677.69%5.72M
447.65%1.98M
-54.47%1.90M
-20.30%683.00K
-13.22%735.00K
-14.05%361.00K
174.77%4.17M
60.19%857.00K
68.39%847.00K
-27.21%420.00K
-31.16%1.52M
-16.93%535.00K
-34.42%503.00K
-23.78%577.00K
30.24%2.21M
-63.98%644.00K
-37.54%767.00K
44.19%757.00K
-14.24%1.69M
134.95%1.79M
17.85%1.23M
53.51%525.00K
30.56%1.97M
-15.07%761.00K
53.46%1.04M
-40.31%342.00K
--1.51M
--896.00K
--679.00K
--573.00K
固定资产交易的净现金流
219.98%8.86M
6.84%8.12M
10.10%3.91M
-26.33%2.41M
0.36%2.77M
-9.82%7.60M
-27.86%3.56M
-22.76%3.27M
-25.82%2.76M
274.62%8.43M
548.42%4.93M
221.62%4.24M
661.89%3.72M
43.31%2.25M
-55.63%760.00K
48.09%1.32M
-78.50%488.00K
-72.20%1.57M
-78.39%1.71M
-84.43%890.00K
14.82%2.27M
197.42%5.65M
1060.76%7.93M
677.69%5.72M
447.65%1.98M
-54.47%1.90M
-20.30%683.00K
-13.22%735.00K
-14.05%361.00K
174.77%4.17M
60.19%857.00K
68.39%847.00K
-27.21%420.00K
-31.16%1.52M
-16.93%535.00K
-34.42%503.00K
-23.78%577.00K
30.24%2.21M
-63.98%644.00K
-37.54%767.00K
44.19%757.00K
-14.24%1.69M
134.95%1.79M
17.85%1.23M
53.51%525.00K
30.56%1.97M
-15.07%761.00K
53.46%1.04M
-40.31%342.00K
--1.51M
--896.00K
--679.00K
--573.00K
业务交易的净现金流
---51.70M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---78.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.16M
---46.50M
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
88.11%-5.49M
77.03%-7.09M
63.01%-20.28M
-467.62%-45.65M
-32.46%-46.16M
6.95%-30.89M
17.51%-54.82M
-75.46%12.42M
-171.76%-34.85M
-192.20%-33.19M
42.75%-66.46M
151.74%50.61M
187.03%48.57M
255.10%36.00M
-783.44%-116.08M
-284.18%-97.81M
-631.49%-55.80M
340.46%10.14M
-117.53%-13.14M
-401.39%-25.46M
-221.63%-7.63M
50.91%-4.22M
-4.84%-6.04M
207.73%8.45M
78.74%-2.37M
-451.53%-8.59M
81.19%-5.76M
-203.80%-7.84M
44.43%-11.16M
344.79%2.44M
-639.04%-30.63M
-335.06%-2.58M
-185.60%-20.08M
87.59%-998.00K
1362.67%5.68M
10081.82%1.10M
-114.50%-7.03M
-5.51%-8.04M
94.67%-450.00K
99.44%-11.00K
583.04%48.50M
-450.02%-7.62M
-85.58%-8.44M
67.83%-1.96M
-605.79%-10.04M
113.26%2.18M
-140.99%-4.55M
39.40%-6.10M
-76.12%1.98M
---16.42M
--11.10M
---10.06M
--8.31M
非持续投资活动现金净额
投资活动现金净额
-34.96%-66.04M
60.47%-15.21M
58.56%-24.19M
-625.64%-48.06M
-30.11%-48.93M
7.53%-38.49M
18.22%-58.38M
-80.28%9.14M
-11.86%-37.61M
-223.32%-41.62M
38.90%-71.39M
146.78%46.37M
40.27%-33.62M
293.91%33.75M
-686.66%-116.83M
-276.21%-99.12M
-468.67%-56.29M
186.86%8.57M
-6.33%-14.85M
-1064.77%-26.35M
-127.62%-9.90M
5.94%-9.86M
-116.76%-13.97M
131.84%2.73M
62.24%-4.35M
-506.89%-10.49M
79.53%-6.44M
-150.18%-8.58M
43.80%-11.52M
31.32%-1.73M
-711.72%-31.48M
-676.13%-3.43M
-169.46%-20.50M
75.44%-2.52M
570.48%5.15M
57.41%595.00K
-713.47%-7.61M
-10.01%-10.24M
89.30%-1.09M
111.85%378.00K
111.74%1.24M
-4687.68%-9.31M
-92.65%-10.23M
55.32%-3.19M
-743.03%-10.56M
101.13%203.00K
-152.05%-5.31M
33.53%-7.14M
-78.78%1.64M
---17.93M
--10.20M
---10.74M
--7.74M
融资活动现金流量
持续融资活动现金净额
---20.00M
---48.42M
900.00%70.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.07%7.00K
102.75%115.00K
---112.00K
---14.99M
-96700.00%-10.63M
---4.19M
--0.00
-100.00%0.00
-90.35%11.00K
100.00%0.00
-100.00%0.00
146770.40%183.59M
20.00%114.00K
65.78%-2.39M
-8.49%97.00K
102.64%125.00K
69.64%95.00K
-4731.13%-6.99M
21.84%106.00K
-3713.74%-4.73M
-83.86%56.00K
-53.40%151.00K
-95.21%87.00K
-83.33%131.00K
-63.12%347.00K
140.25%324.00K
522.26%1.82M
240.26%786.00K
133.91%941.00K
-51.32%-805.00K
-73.26%292.00K
109.43%231.00K
3.01%-2.77M
-274.65%-532.00K
-16.83%1.09M
-2091.87%-2.45M
-23941.67%-2.86M
-123.71%-142.00K
187.31%1.31M
925.00%123.00K
-88.46%12.00K
731.94%599.00K
543.66%457.00K
--12.00K
--104.00K
--72.00K
--71.00K
债务发行/偿还的净现金流
----
---18.51M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--193.59M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
---20.00M
---30.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---112.00K
---15.00M
---2.15M
---4.27M
----
100.00%0.00
----
100.00%0.00
100.00%0.00
---10.00M
--0.00
64.59%-2.54M
---14.00K
100.00%0.00
--0.00
---7.16M
----
---4.80M
--0.00
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
32.54%-937.00K
----
99.96%-1.00K
8.19%-2.91M
-25.93%-1.39M
--0.00
---2.45M
---3.17M
---1.10M
----
----
----
----
----
--0.00
----
----
----
职工行使股票期权收到的现金
----
--90.00K
900.00%70.00K
-100.00%0.00
----
-100.00%0.00
--7.00K
40.24%115.00K
----
--8.00K
-100.00%0.00
--82.00K
----
--0.00
-90.35%11.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
20.00%114.00K
-14.46%142.00K
4.72%111.00K
86.57%125.00K
69.64%95.00K
9.93%166.00K
21.84%106.00K
-48.85%67.00K
-83.86%56.00K
-53.40%151.00K
-95.21%87.00K
-83.33%131.00K
-63.12%347.00K
145.45%324.00K
522.26%1.82M
238.79%786.00K
581.88%941.00K
-84.60%132.00K
-73.26%292.00K
--232.00K
-55.77%138.00K
-10.82%857.00K
-16.83%1.09M
-100.00%0.00
2500.00%312.00K
60.43%961.00K
187.31%1.31M
925.00%123.00K
-88.46%12.00K
731.94%599.00K
543.66%457.00K
--12.00K
--104.00K
--72.00K
--71.00K
其他融资活动的净现金流额
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---8.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
---20.00M
---48.42M
900.00%70.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.07%7.00K
102.75%115.00K
---112.00K
---14.99M
-96700.00%-10.63M
---4.19M
--0.00
-100.00%0.00
-90.35%11.00K
100.00%0.00
-100.00%0.00
146770.40%183.59M
20.00%114.00K
65.78%-2.39M
-8.49%97.00K
102.64%125.00K
69.64%95.00K
-4731.13%-6.99M
21.84%106.00K
-3713.74%-4.73M
-83.86%56.00K
-53.40%151.00K
-95.21%87.00K
-83.33%131.00K
-63.12%347.00K
140.25%324.00K
522.26%1.82M
240.26%786.00K
133.91%941.00K
-51.32%-805.00K
-73.26%292.00K
109.43%231.00K
3.01%-2.77M
-274.65%-532.00K
-16.83%1.09M
-2091.87%-2.45M
-23941.67%-2.86M
-123.71%-142.00K
187.31%1.31M
925.00%123.00K
-88.46%12.00K
731.94%599.00K
543.66%457.00K
--12.00K
--104.00K
--72.00K
--71.00K
现金净流量
期初现金流
46.67%157.78M
32.18%153.96M
0.90%130.35M
22.93%118.11M
-3.71%107.57M
-1.96%116.48M
-24.14%129.19M
-8.67%96.08M
-11.82%111.72M
64.73%118.81M
24.95%170.30M
-49.61%105.19M
-45.46%126.70M
120.48%72.13M
426.52%136.29M
487.54%208.76M
631.71%232.30M
24.76%32.71M
-21.20%25.89M
-6.83%35.53M
27.62%31.75M
4.81%26.22M
14.37%32.85M
33.95%38.13M
-10.18%24.88M
24.96%25.02M
-31.18%28.72M
16.56%28.47M
35.73%27.70M
-15.36%20.02M
114.51%41.73M
50.78%24.42M
-26.42%20.41M
-5.50%23.65M
-9.69%19.45M
-7.20%16.20M
103.19%27.73M
90.36%25.03M
8.26%21.54M
-16.99%17.45M
-22.19%13.65M
-16.55%13.15M
11.80%19.90M
0.74%21.03M
9.89%17.54M
-54.94%15.76M
-12.78%17.80M
-21.52%20.87M
-14.71%15.96M
--34.97M
--20.41M
--26.59M
--18.72M
当期现金流变化
-258.79%-16.72M
142.85%3.82M
285.76%23.61M
-63.02%12.25M
167.31%10.53M
-25.56%-8.91M
75.31%-12.71M
-49.14%33.12M
27.24%-15.65M
-113.00%-7.09M
19.76%-51.48M
189.84%65.10M
8.67%-21.50M
-72.66%54.57M
-1039.70%-64.16M
-651.28%-72.47M
-722.42%-23.55M
3510.55%199.59M
247.47%6.83M
-82.55%-9.65M
-71.46%3.78M
358.32%5.53M
-56.68%-4.63M
-524.59%-5.28M
1619.46%13.26M
-127.88%-2.14M
86.39%-2.96M
-104.89%-846.00K
-80.81%771.00K
336.36%7.68M
-617.08%-21.71M
431.44%17.31M
134.82%4.02M
-220.16%-3.25M
20.42%4.20M
-20.35%3.26M
-403.15%-11.54M
440.60%2.70M
151.66%3.49M
462.82%4.09M
9.21%3.81M
-71.99%500.00K
-230.56%-6.75M
63.33%-1.13M
-29.03%3.48M
109.39%1.79M
-114.02%-2.04M
50.32%-3.07M
-37.69%4.91M
---19.01M
--14.56M
---6.19M
--7.88M
利率变动影响
2755.56%771.00K
-4204.00%-1.08M
173.78%757.00K
92.58%-23.00K
102.71%27.00K
67.53%-25.00K
27.90%-1.03M
85.65%-310.00K
-25.44%-996.00K
-113.80%-77.00K
-4843.33%-1.42M
-894.12%-2.16M
-233.61%-794.00K
-58.85%558.00K
-94.97%30.00K
--272.00K
21.97%-238.00K
358.11%1.36M
--596.00K
----
---305.00K
135.75%296.00K
----
----
----
---828.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
19.43%141.06M
46.67%157.78M
32.18%153.96M
0.90%130.35M
22.93%118.11M
-3.71%107.57M
-1.96%116.48M
-24.14%129.19M
-8.67%96.08M
-11.82%111.72M
64.73%118.81M
24.95%170.30M
-49.61%105.19M
-45.46%126.70M
120.48%72.13M
426.52%136.29M
487.54%208.76M
631.71%232.30M
15.92%32.71M
-21.20%25.89M
-6.83%35.53M
38.78%31.75M
9.52%28.22M
18.93%32.85M
33.95%38.13M
-17.40%22.88M
28.71%25.77M
-33.81%27.62M
16.56%28.47M
35.73%27.70M
-15.36%20.02M
114.51%41.73M
50.78%24.42M
-26.42%20.41M
-5.50%23.65M
-9.69%19.45M
-7.20%16.20M
103.19%27.73M
90.36%25.03M
8.26%21.54M
-16.99%17.45M
-22.19%13.65M
-16.55%13.15M
11.80%19.90M
0.74%21.03M
9.89%17.54M
-54.94%15.76M
-12.78%17.80M
-21.52%20.87M
--15.96M
--34.97M
--20.41M
--26.59M
自由现金流
5.33%59.69M
174.50%60.40M
-0.16%43.06M
177.21%57.92M
178.97%56.67M
-46.55%22.00M
59.61%43.13M
0.24%20.89M
121.00%20.31M
128.54%41.17M
-47.90%27.02M
-16.84%20.84M
-71.71%9.19M
299.49%18.01M
169.36%51.87M
37.68%25.07M
179.66%32.50M
-51.64%4.51M
1364.41%19.26M
370.18%18.20M
-25.14%11.62M
-22.37%9.32M
-52.18%1.31M
-198.45%-6.74M
31.08%15.52M
135.35%12.01M
-67.91%2.75M
-65.02%6.84M
-46.84%11.84M
268.08%5.10M
453.51%8.57M
560.12%19.57M
564.42%22.28M
-128.88%-3.04M
-136.11%-2.42M
-14.73%2.96M
-769.97%-4.80M
-0.55%10.51M
47.48%6.71M
255.78%3.48M
-94.14%716.00K
2152.43%10.57M
82.48%4.55M
-59.73%977.00K
394.97%12.21M
80.23%-515.00K
-25.88%2.49M
-36.24%2.43M
586.59%2.47M
---2.60M
--3.37M
--3.81M
---507.00K
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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