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NextPlat Corp

NXPL

0.720USD

+0.031+4.45%

收盘 08/04, 16:00（美东）报价延迟15分钟

18.69M总市值

亏损市盈率 TTM



NextPlat Corp

0.720

+0.031+4.45%

概览公司财务

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

23.31%-2.06M

-173.02%-476.00K

-386.11%-4.61M

305.75%2.31M

-29.90%-2.69M

174.90%651.91K

-12.50%-948.15K

-9.91%-1.12M

-137.98%-2.07M

20.47%-870.42K

51.19%-842.83K

-25.72%-1.02M

-88.91%-868.56K

-199.70%-1.09M

-232.28%-1.73M

-4721.50%-811.07K

-810.48%-459.76K

-551.89%-365.18K

-148.18%-519.69K

93.99%-16.82K

156.85%64.71K

39.84%-56.02K

15.95%-209.40K

-27.55%-279.95K

-300.05%-113.84K

-327.73%-93.12K

2.49%-249.14K

-16.89%-219.47K

-132.66%-28.46K

115.08%40.89K

-281.11%-255.50K

20.59%-187.75K

118.56%87.12K

-89.56%-271.10K

62.11%-67.04K

-123.49%-236.43K

-140.52%-469.47K

-943.84%-143.02K

-655.16%-176.95K

-321.84%-105.79K

-778.49%-195.19K

---13.70K

--31.87K

-125290.00%-25.08K

--28.77K

100.00%0.00

100.00%0.00

99.96%-20.00

100.00%0.00

---50.04K

---183.00

---47.92K

---94.38K

持续经营净收入

21.05%-1.34M

68.29%-3.02M

-390.74%-7.67M

-147.47%-10.74M

-43.27%-1.70M

-910.81%-9.52M

146.15%2.64M

-162.14%-4.34M

-39.66%-1.19M

73.41%-941.37K

-147.81%-5.71M

-13.54%-1.66M

-5.84%-850.08K

-152.06%-3.54M

-109.51%-2.31M

-5589.70%-1.46M

-181.94%-803.14K

-266.21%-1.40M

-265.66%-1.10M

106.85%26.57K

7.40%-284.86K

36.20%-383.56K

7.23%-300.95K

-213.56%-387.62K

-111.49%-307.62K

-82.21%-601.24K

-30.24%-324.39K

96.06%-123.62K

33.66%-145.46K

70.99%-329.97K

26.46%-249.07K

-167.61%-3.14M

-465.77%-219.26K

-2.56%-1.14M

-12.67%-338.67K

-404.57%-1.17M

114.21%59.95K

-3503.31%-1.11M

-2689.23%-300.58K

-477.98%-232.62K

-740.26%-421.98K

-102.71%-30.78K

108.05%11.61K

77.88%-40.25K

135.82%65.91K

642.56%1.13M

57.59%-144.20K

57.94%-181.94K

95.20%-183.98K

---209.06K

---340.00K

---432.57K

---3.83M

持续经营损益

-81.02%197.00K

-98.58%210.00K

382.86%4.21M

6326.43%10.81M

542.35%1.04M

7913.02%14.83M

538.34%871.07K

50.15%168.16K

62.29%161.59K

101.86%185.10K

73.93%136.46K

52.90%112.00K

35.10%99.57K

19.19%91.70K

6.46%78.46K

0.63%73.25K

3.07%73.70K

-36.99%76.93K

6.64%73.70K

8.79%72.79K

6.38%71.50K

81.67%122.09K

-7.78%69.11K

-6.34%66.91K

-10.71%67.21K

11.89%67.21K

1.05%74.94K

-3.69%71.44K

-0.93%75.27K

-20.37%60.07K

5.61%74.16K

5.40%74.18K

0.26%75.98K

37.97%75.43K

-18.54%70.22K

-14.87%70.38K

7.55%75.78K

842.48%54.67K

391.67%86.20K

1031.17%82.67K

2154.72%70.46K

---7.36K

--17.53K

--7.31K

--3.13K

----

----

----

----

----

----

----

----

其他非现金项目

-96.18%5.00K

100.06%3.00K

100.02%1.00K

19.36%59.00K

169.48%131.00K

-764.08%-4.95M

-989.67%-6.04M

661.51%49.43K

452.23%48.61K

-7247.10%-572.84K

7063.78%678.48K

-100.97%-8.80K

-98.27%8.80K

-99.09%8.02K

-98.80%9.47K

537.75%911.28K

486.25%508.73K

1538.69%876.22K

767.55%791.44K

-350.73%-208.17K

393.19%86.78K

--53.47K

--91.23K

--83.03K

--17.59K

-100.00%0.00

-100.00%0.00

----

----

-94.85%40.07K

--40.51K

287.03%2.39M

-100.00%0.00

878.53%777.67K

-100.00%0.00

779.33%617.40K

33.45%149.72K

--79.47K

--32.60K

---90.89K

--112.19K

100.00%0.00

--0.00

----

-100.00%0.00

-3479.76%-1.21M

-100.00%0.00

-100.00%3.00

-99.23%27.02K

--35.84K

--35.84K

--203.72K

--3.52M

营运资金变化

66.53%-925.00K

538.31%2.33M

-60.55%-1.53M

977.99%1.64M

-102.43%-2.76M

-197.68%-531.36K

-1686.67%-954.87K

-53.65%-186.34K

-744.70%-1.37M

813.49%543.98K

93.57%-53.44K

64.04%-121.27K

36.17%-161.65K

-201.60%-76.24K

-139.32%-830.75K

-466.56%-337.21K

-232.39%-253.25K

-50.62%75.04K

-404.62%-347.12K

222.64%91.99K

165.49%191.29K

-43.46%151.98K

-46.00%-68.79K

55.17%-75.01K

72.98%72.05K

-0.56%268.82K

61.10%-47.12K

-51.32%-167.33K

-81.99%41.65K

253.03%270.34K

-159.99%-121.12K

-152.75%-110.58K

179.58%231.30K

-12.80%-176.66K

5023.45%201.91K

733.37%209.65K

-15568.76%-290.66K

-740.81%-156.61K

44.20%3.94K

220.02%25.16K

104.67%1.88K

-71.92%24.44K

-98.35%2.73K

-95.33%7.86K

-123.40%-40.27K

-61.95%87.04K

-47.35%165.52K

-25.43%168.27K

-1.75%172.11K

--228.75K

--314.39K

--225.66K

--175.17K

-应收款项（增）减

65.02%-1.48M

211.69%2.27M

191.51%3.55M

743.06%3.74M

-554.00%-4.25M

219.62%727.64K

-1518.44%-3.88M

499.16%443.74K

-1641.89%-649.08K

368.60%227.66K

-68.64%-239.76K

121.58%74.06K

60.43%-37.26K

-487.90%-84.76K

-1321.85%-142.17K

-1842.33%-343.12K

-230.72%-94.18K

-1425.09%-14.42K

85.40%-10.00K

-38.87%19.69K

286.37%72.05K

-94.31%1.09K

-211.46%-68.47K

181.59%32.22K

-146.63%-38.66K

-91.06%19.12K

120.78%61.44K

37.05%-39.48K

256.06%82.90K

344.42%213.76K

-943.30%-295.65K

-212.56%-62.73K

55.33%-53.12K

126.73%48.10K

43.45%35.06K

187.17%55.73K

-721.76%-118.92K

163.72%21.21K

-29.24%24.44K

-237.58%-63.93K

119.00%19.13K

---33.29K

--34.54K

--46.47K

---100.66K

----

----

----

----

----

----

----

----

-存货（增）减

181.26%386.00K

1102.31%1.48M

-28.80%-1.66M

974.95%1.05M

45.83%-475.00K

0.38%-147.76K

-655.56%-1.29M

-5.31%97.31K

-93.37%-876.91K

-303.19%-148.32K

37.32%232.13K

118.65%102.77K

-89.36%-453.50K

-126.18%-36.79K

217.78%169.05K

-744.02%-551.05K

-208.28%-239.49K

71.55%140.52K

-61.63%-143.53K

271.53%85.56K

-91.81%-77.69K

-60.26%81.91K

-127.73%-88.80K

-22.16%-49.88K

35.10%-40.50K

216.63%206.11K

-231.82%-38.99K

30.06%-40.83K

-83.97%-62.41K

321.23%65.09K

148.34%29.58K

-352.32%-58.38K

44.52%-33.92K

588.64%15.45K

-241.67%-61.20K

133.04%23.14K

-1944.88%-61.14K

-95.62%2.24K

188.09%43.20K

-59.06%-70.03K

67.61%-2.99K

--51.21K

---49.04K

---44.03K

---9.23K

----

----

----

----

----

----

----

----

-预付费用（增）减

-97.46%6.00K

-78.07%80.00K

-252.21%-145.00K

151.18%138.00K

837.29%236.00K

2330.91%364.83K

-1360.93%-41.17K

-507.21%-269.65K

-22.02%-32.01K

115.07%15.01K

93.82%-2.82K

--66.22K

---26.23K

---99.58K

-2076.37%-45.58K

-100.00%0.00

-100.00%0.00

-100.00%0.00

-76.43%2.31K

103.90%1.85K

556.91%12.65K

1092.68%19.12K

-53.06%9.79K

-260.49%-47.50K

-93.98%1.93K

-106.74%-1.93K

118.78%20.85K

173.87%29.60K

-36.07%32.01K

142.42%28.58K

-195.23%-111.03K

-130.98%-40.07K

138.34%50.07K

-19.18%-67.38K

--116.60K

--129.34K

---130.58K

---56.53K

----

----

----

----

----

----

----

-100.00%0.00

100.00%0.00

-74.60%2.00K

-70.43%5.50K

--8.00K

---2.03K

--7.88K

--18.60K

-应付款项及应计费用（减）增

-86.36%238.00K

-56.30%-1.39M

-175.70%-3.30M

-843.06%-3.09M

1747.38%1.75M

-306.31%-889.30K

323371.03%4.35M

0.54%-328.08K

-73.18%94.46K

140.41%431.05K

100.16%1.35K

-160.22%-329.85K

208.24%352.20K

459.54%179.30K

-384.51%-830.58K

5067.00%547.76K

-5.34%114.26K

-169.19%-49.87K

-536.23%-171.43K

-120.38%-11.03K

-2.86%120.71K

1847.18%72.07K

163.69%39.30K

194.04%54.12K

-12.58%124.26K

96.74%-4.13K

-159.96%-61.70K

-165.74%-57.55K

-52.85%142.15K

30.58%-126.44K

2.92%102.90K

263.66%87.53K

4045.82%301.48K

-25.35%-182.15K

341.09%99.98K

-87.33%24.07K

-44.93%7.27K

-587.57%-145.31K

-743.83%-41.47K

565.76%189.94K

-87.05%13.20K

-124.28%-21.13K

-96.11%6.44K

-82.84%28.53K

-38.81%101.95K

-60.57%87.04K

-47.69%165.52K

-23.65%166.27K

6.41%166.61K

--220.75K

--316.42K

--217.78K

--156.58K

-其他流动资产变化

---32.00K

159.05%163.00K

-233.69%-9.00K

99.43%-1.00K

-100.00%0.00

-1193.28%-276.02K

102.16%6.73K

-456.06%-175.41K

149.40%141.70K

4.77%-21.34K

136.02%3.33K

-524.73%-31.54K

367.22%56.82K

-309.61%-22.41K

62.76%-9.25K

385.74%7.43K

-125.94%-21.26K

149.44%10.69K

-199.26%-24.83K

102.50%1.53K

425.06%81.98K

-170.63%-21.63K

313.57%25.01K

-194.16%-61.04K

77.80%15.61K

347.52%30.62K

-124.36%-11.71K

63.74%-20.75K

127.43%8.78K

-231.36%-12.37K

449.14%48.07K

-190893.33%-57.24K

-576.15%-32.01K

84.21%9.42K

143.31%8.75K

100.28%30.00

132.79%6.72K

512.26%5.11K

-184.84%-20.21K

53.51%-10.91K

21.62%-20.50K

---1.24K

--23.82K

---23.46K

---26.16K

----

----

----

----

----

----

----

----

-其他流动负债变化

-48.98%50.00K

-213.71%-15.00K

-28.16%-38.00K

-92.02%2.00K

3876.49%98.00K

838.26%13.19K

-475.36%-29.65K

869.91%25.05K

59.46%-2.60K

133.55%1.41K

3740.09%7.90K

-133.80%-3.25K

-24.12%-6.40K

-12.57%-4.19K

-104.60%-217.00

2796.36%9.63K

-0.41%-5.16K

3.30%-3.72K

-75.92%4.71K

89.42%-357.00

-156.06%-5.14K

-119.54%-3.85K

223.07%19.57K

91.19%-3.38K

105.66%9.16K

-77.93%19.70K

-115.14%-15.90K

-288.72%-38.31K

-13381.50%-161.78K

89354.00%89.25K

3753.65%105.01K

189.59%20.30K

-120.01%-1.20K

-100.60%-100.00

235.17%2.73K

-13.77%-22.66K

186.16%6.00K

-42.33%16.66K

84.53%-2.02K

-5725.99%-19.92K

-12.92%-6.96K

--28.89K

---13.03K

--354.00

---6.16K

----

----

----

----

----

----

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----

非持续经营活动现金净额

经营活动现金净额

23.31%-2.06M

-173.02%-476.00K

-386.11%-4.61M

305.75%2.31M

-29.90%-2.69M

174.90%651.91K

-12.50%-948.15K

-9.91%-1.12M

-137.98%-2.07M

20.47%-870.42K

51.19%-842.83K

-25.72%-1.02M

-88.91%-868.56K

-199.70%-1.09M

-232.28%-1.73M

-4721.50%-811.07K

-810.48%-459.76K

-551.89%-365.18K

-148.18%-519.69K

93.99%-16.82K

156.85%64.71K

39.84%-56.02K

15.95%-209.40K

-27.55%-279.95K

-300.05%-113.84K

-327.73%-93.12K

2.49%-249.14K

-16.89%-219.47K

-132.66%-28.46K

115.08%40.89K

-281.11%-255.50K

20.59%-187.75K

118.56%87.12K

-89.56%-271.10K

62.11%-67.04K

-123.49%-236.43K

-140.52%-469.47K

-943.84%-143.02K

-655.16%-176.95K

-321.84%-105.79K

-778.49%-195.19K

---13.70K

--31.87K

-125290.00%-25.08K

--28.77K

100.00%0.00

100.00%0.00

99.96%-20.00

100.00%0.00

---50.04K

---183.00

---47.92K

---94.38K

投资活动现金流量

持续投资活动现金净额

-65.08%22.00K

-114.81%-28.00K

-100.00%0.00

72.01%60.00K

-8.14%63.00K

-22.66%189.09K

367.16%354.45K

-89.34%34.88K

0.86%68.58K

82.84%244.47K

11.01%75.87K

1121.58%327.25K

14714.16%68.00K

3121.13%133.71K

1388.13%68.35K

75.94%26.79K

-95.80%459.00

-77.90%4.15K

-84.83%4.59K

-28.00%15.23K

--10.93K

2829.65%18.78K

228.50%30.27K

30.15%21.15K

-100.00%0.00

-105.50%-688.00

148.22%9.21K

102.33%16.25K

-37.79%5.56K

246.93%12.52K

-13.93%3.71K

-70.62%8.03K

169.26%8.93K

-105.62%-8.52K

-34.87%4.31K

8.29%27.34K

-89.78%3.32K

8679.22%151.51K

-29.50%6.62K

61.41%25.24K

288.02%32.47K

---1.77K

--9.39K

--15.64K

--8.37K

----

----

----

----

----

----

----

----

资本性支出

-65.63%22.00K

-97.88%4.00K

-72.63%97.00K

72.01%60.00K

-6.68%64.00K

-22.66%189.09K

367.16%354.45K

-89.34%34.88K

0.86%68.58K

82.84%244.47K

11.01%75.87K

1121.58%327.25K

14714.16%68.00K

3121.13%133.71K

1388.13%68.35K

75.94%26.79K

-95.80%459.00

-77.90%4.15K

-84.83%4.59K

-28.00%15.23K

--10.93K

--18.78K

228.50%30.27K

30.15%21.15K

-100.00%0.00

----

148.22%9.21K

102.33%16.25K

-37.79%5.56K

--12.52K

-13.93%3.71K

-70.62%8.03K

169.26%8.93K

----

-34.87%4.31K

8.29%27.34K

-89.78%3.32K

--151.51K

-29.50%6.62K

61.41%25.24K

288.02%32.47K

----

--9.39K

--15.64K

--8.37K

----

----

----

----

----

----

----

----

固定资产交易的净现金流

-65.08%22.00K

-114.81%-28.00K

-100.00%0.00

72.01%60.00K

-8.14%63.00K

-22.66%189.09K

367.16%354.45K

-89.34%34.88K

0.86%68.58K

82.84%244.47K

11.01%75.87K

1121.58%327.25K

14714.16%68.00K

3121.13%133.71K

1388.13%68.35K

75.94%26.79K

-95.80%459.00

-77.90%4.15K

-84.83%4.59K

-28.00%15.23K

--10.93K

2829.65%18.78K

228.50%30.27K

30.15%21.15K

-100.00%0.00

-105.50%-688.00

148.22%9.21K

102.33%16.25K

-37.79%5.56K

246.93%12.52K

-13.93%3.71K

-70.62%8.03K

169.26%8.93K

-105.62%-8.52K

-34.87%4.31K

8.29%27.34K

-89.78%3.32K

8679.22%151.51K

-29.50%6.62K

61.41%25.24K

288.02%32.47K

---1.77K

--9.39K

--15.64K

--8.37K

----

----

----

----

----

----

----

----

业务交易的净现金流

----

100.00%0.00

-100.00%0.00

---858.00K

----

---183.00

--7.35M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

--0.00

--0.00

--0.00

-100.00%0.00

--0.00

--0.00

--0.00

--30.93K

--0.00

--0.00

--0.00

--0.00

----

----

----

----

----

----

----

----

其他投资活动的净现金流

----

----

----

----

----

----

----

----

----

---1.00

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

--0.00

--0.00

--0.00

100.00%0.00

--0.00

--0.00

--0.00

---375.00K

--0.00

--0.00

--0.00

--0.00

----

----

----

----

----

----

----

----

非持续投资活动现金净额

投资活动现金净额

65.08%-22.00K

114.79%28.00K

-100.00%0.00

11.29%-918.00K

8.14%-63.00K

22.58%-189.27K

191.74%6.49M

-216.24%-1.03M

-0.86%-68.58K

-82.84%-244.47K

-10252.41%-7.08M

-1121.58%-327.25K

-14714.16%-68.00K

-3121.13%-133.71K

-1388.13%-68.35K

-75.94%-26.79K

95.80%-459.00

77.90%-4.15K

84.83%-4.59K

28.00%-15.23K

---10.93K

-2829.65%-18.78K

-228.50%-30.27K

-30.15%-21.15K

100.00%0.00

105.50%688.00

-148.22%-9.21K

-102.33%-16.25K

37.79%-5.56K

-246.93%-12.52K

13.93%-3.71K

70.62%-8.03K

-169.26%-8.93K

105.62%8.52K

34.87%-4.31K

-8.29%-27.34K

99.12%-3.32K

-8679.22%-151.51K

29.50%-6.62K

-61.41%-25.24K

-4399.21%-376.54K

--1.77K

---9.39K

---15.64K

---8.37K

----

----

----

----

----

----

----

----

融资活动现金流量

持续融资活动现金净额

-13300.00%-134.00K

104.68%22.00K

-52.59%84.00K

-100.54%-33.00K

92.03%-1.00K

-106.29%-470.49K

3644.43%177.19K

9031.35%6.17M

-100.22%-12.54K

453.35%7.48M

-100.11%-5.00K

-100.47%-69.04K

1839.73%5.61M

346.43%1.35M

330.44%4.47M

6841.58%14.71M

2072.28%289.13K

427.39%302.63K

139073.49%1.04M

-59.30%211.89K

-83.79%13.31K

108.76%57.38K

-112.41%-747.00

7.51%520.56K

472.96%82.13K

145.14%27.49K

-19.27%6.02K

1.51%484.19K

-10.27%14.34K

-121.32%-60.89K

-83.87%7.46K

3876.38%477.01K

115.78%15.97K

-73.05%285.60K

730.61%46.24K

1666.06%12.00K

-109.75%-101.26K

1878.92%1.06M

58.07%-7.33K

-112.92%-766.00

2570.83%1.04M

--53.55K

---17.48K

--5.93K

---42.02K

-100.00%0.00

--0.00

-100.00%0.00

-100.00%0.00

--50.00K

--0.00

--37.50K

--90.00K

债务发行/偿还的净现金流

8.22%-134.00K

-47.36%22.00K

98.50%-5.00K

-736.64%-95.00K

-1274.38%-146.00K

545.26%41.79K

-1513.33%-333.81K

18.84%-11.36K

35.31%-10.62K

44.81%-9.39K

-84.92%-20.69K

77.14%-13.99K

-105.68%-16.42K

-105.62%-17.01K

-101.08%-11.19K

-128.89%-61.20K

2073.98%289.36K

427.39%302.63K

139073.49%1.04M

-59.30%211.89K

-83.79%13.31K

108.76%57.38K

-112.41%-747.00

3391.96%520.56K

472.96%82.13K

145.14%27.49K

-19.27%6.02K

31.23%-15.81K

-10.27%14.34K

5.45%-60.89K

-83.87%7.46K

-291.68%-22.99K

115.78%15.97K

-112.64%-64.41K

730.61%46.24K

1666.06%12.00K

-70.73%-101.26K

851.75%509.61K

58.07%-7.33K

-112.92%-766.00

-41.15%-59.31K

--53.55K

---17.48K

--5.93K

---42.02K

----

--0.00

-100.00%0.00

-100.00%0.00

--0.00

--0.00

--37.50K

--90.00K

普通股发行/偿还的净现金流

----

----

----

-100.00%0.00

----

-100.00%0.00

--0.00

--6.00M

-100.00%0.00

888.00%13.83M

--0.00

-100.00%0.00

--5.61M

--1.40M

--0.00

--12.66M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

优先股发行/偿还的净现金流

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

--0.00

--0.00

0.00%500.00K

----

--0.00

--0.00

--500.00K

----

----

----

----

----

----

----

----

----

----

----

----

----

----

--0.00

--0.00

--0.00

--50.00K

----

----

----

职工行使股票期权收到的现金

----

----

----

----

----

----

----

----

----

--0.00

----

----

----

--0.00

--5.00K

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

发行认股权证所得款项

----

100.00%0.00

-100.00%0.00

-53.74%85.00K

----

---505.75K

--506.00K

--183.75K

----

-100.00%0.00

-100.00%0.00

-100.00%0.00

----

--4.32K

--4.62M

--1.99M

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

--0.00

--0.00

--0.00

其他融资活动的净现金流额

-100.00%0.00

----

1680.00%89.00K

-251.25%-23.00K

1298.54%23.00K

99.90%-6.53K

-68.14%5.00K

88.10%-6.55K

-109.72%-1.92K

-17390.96%-6.35M

110.48%15.69K

-147.78%-55.05K

8833.19%19.74K

---36.28K

---149.77K

--115.21K

---226.00

----

----

----

----

----

----

----

----

--1.00

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

----

--0.00

----

----

----

----

----

----

----

----

----

非持续融资活动现金净额

融资活动现金净额

-13300.00%-134.00K

104.68%22.00K

-52.59%84.00K

-100.54%-33.00K

92.03%-1.00K

-106.29%-470.49K

3644.43%177.19K

9031.35%6.17M

-100.22%-12.54K

453.35%7.48M

-100.11%-5.00K

-100.47%-69.04K

1839.73%5.61M

346.43%1.35M

330.44%4.47M

6841.58%14.71M

2072.28%289.13K

427.39%302.63K

139073.49%1.04M

-59.30%211.89K

-83.79%13.31K

108.76%57.38K

-112.41%-747.00

7.51%520.56K

472.96%82.13K

145.14%27.49K

-19.27%6.02K

1.51%484.19K

-10.27%14.34K

-121.32%-60.89K

-83.87%7.46K

3876.38%477.01K

115.78%15.97K

-73.05%285.60K

730.61%46.24K

1666.06%12.00K

-109.75%-101.26K

1878.92%1.06M

58.07%-7.33K

-112.92%-766.00

2570.83%1.04M

--53.55K

---17.48K

--5.93K

---42.02K

-100.00%0.00

--0.00

-100.00%0.00

-100.00%0.00

--50.00K

--0.00

--37.50K

--90.00K

现金净流量

期初现金流

-24.13%19.96M

-22.72%20.36M

20.73%24.88M

40.71%23.53M

39.26%26.31M

111.28%26.35M

0.67%20.61M

-23.68%16.72M

9.40%18.89M

-27.24%12.47M

41.98%20.47M

3817.16%21.91M

2269.49%17.27M

1997.72%17.14M

4454.49%14.42M

305.05%559.28K

867.02%728.76K

795.53%817.01K

-4.22%316.51K

25.77%138.08K

-47.26%75.36K

-55.16%91.23K

-26.91%330.45K

-49.30%109.79K

-38.76%142.89K

-24.15%203.45K

-9.88%452.13K

0.95%216.53K

103.36%233.33K

126.82%268.21K

271.23%501.69K

-45.19%214.49K

-88.09%114.73K

-45.71%118.25K

-66.73%135.14K

-26.43%391.32K

1361.98%963.33K

806.29%217.83K

1283.61%406.20K

753.68%531.93K

-15.97%65.89K

--24.04K

--29.36K

311455.00%62.31K

391960.00%78.41K

-100.00%0.00

-100.00%0.00

-99.81%20.00

-99.87%20.00

--63.00

--246.00

--10.67K

--15.05K

当期现金流变化

20.06%-2.22M

-939.72%-400.00K

-178.69%-4.52M

-65.23%1.35M

-28.08%-2.78M

-100.60%-38.47K

171.77%5.74M

369.80%3.89M

-146.79%-2.17M

4865.15%6.42M

-393.72%-8.00M

-110.39%-1.44M

2837.74%4.64M

246.55%129.33K

444.06%2.72M

7665.41%13.86M

-370.24%-169.48K

-456.09%-88.25K

309.22%500.50K

-19.14%178.44K

289.49%62.72K

73.80%-15.87K

3.80%-239.22K

-6.34%220.66K

-97.08%-33.10K

-73.58%-60.56K

-6.51%-248.68K

-17.97%235.59K

-116.83%-16.79K

-892.57%-34.89K

-1281.99%-233.47K

212.11%287.20K

117.44%99.76K

-100.47%-3.52K

91.03%-16.89K

-103.75%-256.18K

-222.74%-572.01K

1681.07%745.50K

-3439.52%-188.37K

-281.54%-125.74K

2994.67%466.04K

--41.86K

---5.32K

-164675.00%-32.95K

---16.10K

100.00%0.00

100.00%0.00

99.81%-20.00

100.00%0.00

---43.00

---183.00

---10.42K

---4.38K

利率变动影响

75.00%-8.00K

183.83%26.00K

-58.47%8.00K

66.98%-4.00K

-38.33%-32.00K

-151.21%-31.02K

125.89%19.26K

50.01%-12.12K

27.35%-23.13K

837.41%60.57K

-250.13%-74.42K

-68.94%-24.23K

-2076.47%-31.84K

129.98%6.46K

471.28%49.57K

-920.27%-14.35K

136.84%1.61K

-1493.92%-21.55K

-1216.30%-13.35K

-217.46%-1.41K

-213.48%-4.37K

-64.70%1.55K

-67.29%1.20K

109.30%1.20K

-148.35%-1.40K

284.97%4.38K

-80.00%3.66K

-315.34%-12.87K

-48.41%2.88K

91.07%-2.37K

122.32%18.28K

235.43%5.98K

174.25%5.59K

-35.44%-26.53K

224.80%8.22K

-172.79%-4.41K

580.90%2.04K

-8029.55%-19.59K

124.54%2.53K

230.46%6.06K

-107.68%-424.00

--247.00

---10.32K

--1.83K

--5.52K

----

----

----

----

----

----

----

----

期末现金流

-24.61%17.74M

-24.13%19.96M

-22.72%20.36M

20.73%24.88M

40.71%23.53M

39.26%26.31M

111.28%26.35M

0.67%20.61M

-23.68%16.72M

9.40%18.89M

-27.24%12.47M

41.98%20.47M

3817.15%21.91M

2269.49%17.27M

1997.72%17.14M

4454.49%14.42M

305.05%559.28K

867.02%728.76K

795.53%817.01K

-4.22%316.51K

25.77%138.08K

-47.26%75.36K

-55.16%91.23K

-26.91%330.45K

-49.30%109.79K

-38.76%142.89K

-24.15%203.45K

-9.88%452.13K

0.95%216.53K

103.36%233.33K

126.82%268.22K

271.23%501.69K

-45.19%214.49K

-88.09%114.73K

-45.71%118.25K

-66.73%135.14K

-26.43%391.32K

1361.98%963.33K

806.25%217.83K

1283.70%406.20K

753.66%531.93K

--65.89K

--24.04K

--29.36K

311460.00%62.31K

-100.00%0.00

-100.00%0.00

-100.00%0.00

-99.81%20.00

--20.00

--63.00

--246.00

--10.67K

自由现金流

24.30%-2.08M

-203.71%-480.00K

-261.28%-4.71M

294.35%2.25M

-28.72%-2.75M

141.51%462.82K

-41.79%-1.30M

14.20%-1.16M

-128.03%-2.14M

9.22%-1.11M

48.82%-918.70K

-60.76%-1.35M

-103.50%-936.55K

-232.54%-1.23M

-242.40%-1.80M

-2514.40%-837.86K

-955.77%-460.22K

-393.76%-369.33K

-118.75%-524.28K

89.36%-32.05K

147.24%53.78K

19.67%-74.80K

7.23%-239.67K

-27.73%-301.09K

-234.68%-113.84K

-428.20%-93.12K

0.33%-258.35K

-20.40%-235.72K

-143.50%-34.01K

110.47%28.37K

-263.28%-259.21K

25.77%-195.78K

116.54%78.19K

7.95%-271.10K

61.13%-71.35K

-101.29%-263.76K

-107.67%-472.79K

-2049.66%-294.52K

-916.57%-183.57K

-221.81%-131.03K

-1216.04%-227.66K

---13.70K

--22.48K

---40.72K

--20.40K

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货币单位

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KeyAI

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