Orion Energy Systems Inc
OESX0.591USD
+0.002+0.25%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
19.50M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
FY2025Q4
FY2025Q3
FY2025Q2
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
-499.43%-699.00K
258.97%3.76M
112.49%498.00K
59.57%-2.96M
-94.08%175.00K
-22.20%1.05M
-150.82%-3.99M
-46.39%-7.33M
221.79%2.96M
-78.52%1.35M
-60.61%-1.59M
-68.75%-5.00M
-132.93%-2.43M
-26.17%6.27M
84.60%-990.00K
61.53%-2.97M
21.51%7.37M
45.79%8.49M
-199.63%-6.43M
-486.22%-7.71M
275.99%6.07M
1318.83%5.83M
640.91%6.45M
3172.13%2.00M
-158.47%-3.45M
-130.25%-478.00K
-209.05%-1.19M
101.06%61.00K
38.50%-1.33M
529.35%1.58M
-62.90%1.09M
-148.60%-5.75M
-1365.54%-2.17M
-118.45%-368.00K
192.74%2.95M
-8.18%-2.31M
94.30%-148.00K
138.89%2.00M
16.40%-3.18M
-66.80%-2.14M
-173.73%-2.59M
-494.92%-5.13M
-150.53%-3.80M
-163.45%-1.28M
-140.83%-948.00K
-42.67%1.30M
422.54%7.53M
28785.71%2.02M
-53.64%2.32M
-55.59%2.27M
-238.27%-2.33M
102.30%7.00K
--5.01M
--5.10M
--1.69M
---304.00K
持续经营净收入
-280.81%-2.91M
33.20%-1.51M
17.39%-3.63M
43.38%-3.76M
131.47%1.61M
90.62%-2.26M
-88.25%-4.39M
-134.11%-6.64M
-333.56%-5.12M
-2283.21%-24.06M
-163.71%-2.33M
-212.95%-2.83M
-105.33%-1.18M
-74.46%1.10M
91.17%3.66M
213.11%2.51M
4266.48%22.12M
87.28%4.32M
-71.52%1.91M
-155.92%-2.22M
39.80%-531.00K
448.04%2.30M
375.68%6.72M
247.40%3.97M
39.67%-882.00K
53.80%-662.00K
33.55%-2.44M
58.99%-2.69M
79.95%-1.46M
-31.95%-1.43M
-278.25%-3.67M
-123.27%-6.56M
32.92%-7.29M
45.81%-1.09M
73.06%-970.00K
19.50%-2.94M
-131.62%-10.87M
57.02%-2.00M
80.38%-3.60M
16.22%-3.65M
46.91%-4.69M
-558.06%-4.66M
-863.46%-18.35M
-458.13%-4.36M
-1710.02%-8.84M
56.37%1.02M
124.88%2.40M
59.74%-781.00K
449.68%549.00K
779.73%651.00K
-811.27%-9.66M
-144.95%-1.94M
---157.00K
--74.00K
--1.36M
---792.00K
持续经营损益
-34.64%700.00K
-15.17%537.00K
-8.66%580.00K
-2.61%596.00K
58.67%1.07M
9.14%633.00K
75.90%635.00K
50.74%612.00K
46.74%675.00K
61.56%580.00K
0.56%361.00K
7.98%406.00K
25.68%460.00K
-4.27%359.00K
-2.71%359.00K
1.62%376.00K
-0.27%366.00K
-4.82%375.00K
-5.87%369.00K
-9.54%370.00K
-15.44%367.00K
-10.05%394.00K
-11.51%392.00K
-12.61%409.00K
-8.63%434.00K
-14.29%438.00K
-63.69%443.00K
-9.13%468.00K
-37.34%475.00K
-12.95%511.00K
101.65%1.22M
-18.51%515.00K
-88.87%758.00K
-47.12%587.00K
-46.37%605.00K
-44.42%632.00K
547.01%6.81M
4.72%1.11M
-91.47%1.13M
2.62%1.14M
-11.96%1.05M
-7.50%1.06M
1057.79%13.22M
5.12%1.11M
2.84%1.20M
-3.21%1.15M
0.79%1.14M
-3.92%1.05M
-3.65%1.16M
3.95%1.18M
17.65%1.13M
18.34%1.10M
--1.21M
--1.14M
--963.00K
--927.00K
递延税费
240.00%7.00K
----
----
----
-106.49%-5.00K
-100.00%0.00
100.00%0.00
100.00%0.00
121.39%77.00K
7229.81%19.42M
-153.37%-642.00K
-212.16%-978.00K
98.19%-360.00K
--265.00K
--1.20M
--872.00K
---19.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
-0.47%212.00K
---123.00K
-141.03%-2.21M
----
148.08%213.00K
-100.00%0.00
2667.14%5.39M
-340.85%-1.45M
---443.00K
--226.00K
---210.00K
---328.00K
其他非现金项目
142.90%821.00K
83.67%90.00K
-20.69%115.00K
-13.03%327.00K
45.06%338.00K
-82.87%49.00K
-38.82%145.00K
254.72%376.00K
10.43%233.00K
81.01%286.00K
17.33%237.00K
-29.33%106.00K
4.46%211.00K
-15.96%158.00K
43.26%202.00K
54.64%150.00K
96.12%202.00K
35.25%188.00K
39.60%141.00K
-40.12%97.00K
101.96%103.00K
414.81%139.00K
160.12%101.00K
58.82%162.00K
-88.79%51.00K
-93.25%27.00K
-205.66%-168.00K
-41.71%102.00K
-72.15%455.00K
50.94%400.00K
-76.86%159.00K
369.23%175.00K
63.40%1.63M
307.69%265.00K
1661.36%687.00K
-120.25%-65.00K
376.19%1.00M
-80.06%65.00K
-129.53%-44.00K
245.16%321.00K
-90.05%210.00K
189.81%326.00K
-66.82%149.00K
-86.85%93.00K
126.64%2.11M
-158.36%-363.00K
372.63%449.00K
1712.82%707.00K
565.00%931.00K
127.84%622.00K
-26.36%95.00K
-42.65%39.00K
--140.00K
--273.00K
--129.00K
--68.00K
营运资金变化
111.23%349.00K
92.66%4.46M
578.81%2.98M
78.09%-415.00K
-145.08%-3.11M
-50.39%2.32M
-1619.51%-623.00K
3.22%-1.89M
487.09%6.89M
10.35%4.67M
100.62%41.00K
72.18%-1.96M
-140.44%-1.78M
22.11%4.23M
27.44%-6.61M
-14.10%-7.03M
-26.80%4.40M
23.54%3.46M
-890.22%-9.11M
-127.16%-6.17M
285.85%6.02M
682.95%2.80M
-221.21%-920.00K
-238.82%-2.71M
-212.45%-3.24M
-125.97%-481.00K
-75.41%759.00K
1072.64%1.96M
-143.57%-1.04M
456.84%1.85M
47.80%3.09M
25.83%-201.00K
-8.22%2.38M
-121.66%-519.00K
302.52%2.09M
19.10%-271.00K
329.68%2.59M
202.66%2.40M
-224.52%-1.03M
-123.06%-335.00K
-71.72%603.00K
-237.28%-2.33M
-84.57%828.00K
123.20%1.45M
361.60%2.13M
-101.75%-692.00K
1802.48%5.37M
-65.39%651.00K
-121.37%-815.00K
-111.08%-343.00K
132.94%282.00K
454.24%1.88M
--3.81M
--3.10M
---856.00K
---531.00K
-应收款项（增）减
-80.69%-2.09M
472.76%3.20M
84.48%-326.00K
222.31%1.21M
-172.55%-1.16M
127.09%558.00K
-412.50%-2.10M
-255.03%-986.00K
-49.15%1.59M
-118.31%-2.06M
111.34%672.00K
115.71%636.00K
-66.74%3.13M
301.43%11.25M
51.63%-5.92M
-210.48%-4.05M
120.70%9.41M
-136.78%-5.58M
-232.35%-12.25M
140.89%3.66M
145.78%4.26M
657.79%15.18M
-310.21%-3.69M
-393.23%-8.96M
-12663.01%-9.32M
-421.46%-2.72M
260.97%1.75M
45.32%3.06M
-102.87%-73.00K
-212.74%-522.00K
-324.54%-1.09M
216.51%2.10M
-26.39%2.54M
-63.74%463.00K
-84.56%485.00K
-138.13%-1.81M
6620.75%3.46M
145.84%1.28M
449.00%3.14M
-141.42%-758.00K
-100.88%-53.00K
-13.02%-2.79M
-109.74%-900.00K
141.71%1.83M
112.48%6.01M
-220.13%-2.46M
429.27%9.24M
-235.19%-4.39M
30.55%2.83M
59.87%-770.00K
-146.64%-2.81M
213.58%3.25M
--2.17M
---1.92M
--6.01M
---2.86M
-存货（增）减
-30.34%1.64M
310.48%1.53M
130.08%780.00K
507.32%2.16M
168.79%2.36M
59.88%-725.00K
-241.77%-2.59M
-63.74%355.00K
209.34%878.00K
-305.81%-1.81M
148.17%1.83M
179.46%979.00K
28.69%-803.00K
285.62%878.00K
165.05%737.00K
52.43%-1.23M
50.81%-1.13M
-108.88%-473.00K
58.71%-1.13M
-60.87%-2.59M
47.04%-2.29M
847.75%5.32M
-713.87%-2.74M
-1478.43%-1.61M
-837.54%-4.32M
-612.23%-712.00K
-83.95%447.00K
-108.53%-102.00K
-57.81%586.00K
-45.91%139.00K
263.25%2.79M
-6.56%1.20M
47.30%1.39M
110.02%257.00K
-1275.81%-1.71M
185.16%1.28M
52.34%943.00K
18.02%-2.56M
72.93%-124.00K
-345.59%-1.50M
146.51%619.00K
-254.59%-3.13M
-125.29%-458.00K
-29.17%612.00K
-164.71%-1.33M
93.31%2.02M
218.29%1.81M
-33.89%864.00K
-7.55%2.06M
383.74%1.05M
-128.85%-1.53M
151.09%1.31M
--2.23M
---369.00K
---669.00K
---2.56M
-预付费用（增）减
372.82%532.00K
-58.46%361.00K
196.34%1.73M
-18.29%-304.00K
-113.85%-195.00K
439.75%869.00K
-725.35%-1.80M
-260.63%-257.00K
248.51%1.41M
158.12%161.00K
122.75%288.00K
-36.25%160.00K
154.97%404.00K
-308.27%-277.00K
-4120.00%-1.27M
6.36%251.00K
-3440.91%-735.00K
291.18%133.00K
-300.00%-30.00K
4820.00%236.00K
140.00%22.00K
288.89%34.00K
266.67%15.00K
-103.33%-5.00K
93.89%-55.00K
-107.93%-18.00K
-100.68%-9.00K
192.02%150.00K
25.62%-900.00K
143.74%227.00K
-18.07%1.32M
-107.40%-163.00K
73.67%-1.21M
-175.33%-519.00K
464.91%1.61M
125.49%2.20M
-193.68%-4.60M
112.30%689.00K
-74.73%285.00K
17.85%977.00K
325.50%4.91M
-145.38%-5.60M
396.06%1.13M
88.84%829.00K
-45.61%1.15M
-82.64%-2.28M
-190.50%-381.00K
1729.17%439.00K
326.50%2.12M
-200.73%-1.25M
115.73%421.00K
-93.08%24.00K
---936.00K
--1.24M
---2.68M
--347.00K
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
--1.78M
---1.65M
--722.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-71.28%114.00K
1.06%-930.00K
1075.00%1.52M
-285.00%-770.00K
326.88%397.00K
-1003.85%-940.00K
-842.86%-156.00K
-146.91%-200.00K
-87.28%93.00K
-65.79%104.00K
102.11%21.00K
-113.24%-81.00K
1101.37%731.00K
-82.96%304.00K
-278.49%-996.00K
168.53%612.00K
81.33%-73.00K
-41.26%1.78M
127.65%558.00K
-61.48%-893.00K
-179.31%-391.00K
1274.21%3.04M
-120.20%-2.02M
83.27%-553.00K
--493.00K
--221.00K
--9.99M
---3.31M
-其他流动负债变化
168.12%185.00K
94.56%-93.00K
-91.28%97.00K
-114.53%-34.00K
-75.96%69.00K
-2185.37%-1.71M
1644.44%1.11M
631.25%234.00K
343.22%287.00K
10.81%82.00K
48.94%-72.00K
-67.35%32.00K
-107.02%-118.00K
167.27%74.00K
-233.02%-141.00K
388.24%98.00K
-2000.00%-57.00K
-129.17%-110.00K
507.69%106.00K
-61.90%-34.00K
120.00%3.00K
-182.35%-48.00K
-388.89%-26.00K
0.00%-21.00K
-106.94%-15.00K
97.06%-17.00K
-72.73%9.00K
-110.29%-21.00K
354.12%216.00K
-977.27%-579.00K
-87.64%33.00K
292.31%204.00K
37.96%-85.00K
214.29%66.00K
290.71%267.00K
2500.00%52.00K
-34.31%-137.00K
138.18%21.00K
-2433.33%-140.00K
100.77%2.00K
82.65%-102.00K
-116.13%-55.00K
100.19%6.00K
-121.76%-259.00K
-79.27%-588.00K
114.50%341.00K
-395.68%-3.22M
788.06%1.19M
-121.31%-328.00K
-9.86%-2.35M
114.33%1.09M
-96.33%134.00K
--1.54M
---2.14M
---7.59M
--3.65M
非持续经营活动现金净额
经营活动现金净额
-499.43%-699.00K
258.97%3.76M
112.49%498.00K
59.57%-2.96M
-94.08%175.00K
-22.20%1.05M
-150.82%-3.99M
-46.39%-7.33M
221.79%2.96M
-78.52%1.35M
-60.61%-1.59M
-68.75%-5.00M
-132.93%-2.43M
-26.17%6.27M
84.60%-990.00K
61.53%-2.97M
21.51%7.37M
45.79%8.49M
-199.63%-6.43M
-486.22%-7.71M
275.99%6.07M
1318.83%5.83M
640.91%6.45M
3172.13%2.00M
-158.47%-3.45M
-130.25%-478.00K
-209.05%-1.19M
101.06%61.00K
38.50%-1.33M
529.35%1.58M
-62.90%1.09M
-148.60%-5.75M
-1365.54%-2.17M
-118.45%-368.00K
192.74%2.95M
-8.18%-2.31M
94.30%-148.00K
138.89%2.00M
16.40%-3.18M
-66.80%-2.14M
-173.73%-2.59M
-494.92%-5.13M
-150.53%-3.80M
-163.45%-1.28M
-140.83%-948.00K
-42.67%1.30M
422.54%7.53M
28785.71%2.02M
-53.64%2.32M
-55.59%2.27M
-238.27%-2.33M
102.30%7.00K
--5.01M
--5.10M
--1.69M
---304.00K
投资活动现金流量
持续投资活动现金净额
131.58%6.00K
-79.61%21.00K
-176.50%-179.00K
-94.19%24.00K
-246.15%-19.00K
-21.37%103.00K
-25.00%234.00K
195.00%413.00K
-76.36%13.00K
167.35%131.00K
113.70%312.00K
-10.26%140.00K
-77.55%55.00K
-82.12%49.00K
-20.22%146.00K
-36.07%156.00K
-12.81%245.00K
126.45%274.00K
-45.21%183.00K
22.00%244.00K
11.07%281.00K
18.63%121.00K
370.42%334.00K
769.57%200.00K
295.31%253.00K
-50.96%102.00K
-20.22%71.00K
-89.73%23.00K
-80.19%64.00K
10.05%208.00K
-76.94%89.00K
108.79%224.00K
404.69%323.00K
53.66%189.00K
348.84%386.00K
-2549.04%-2.55M
-87.97%64.00K
-80.03%123.00K
-87.73%86.00K
116.02%104.00K
6550.00%532.00K
435.65%616.00K
744.58%701.00K
-645.38%-649.00K
-97.72%8.00K
-20.14%115.00K
-89.30%83.00K
-88.04%119.00K
-62.94%351.00K
-90.07%144.00K
-29.45%776.00K
-3.40%995.00K
--947.00K
--1.45M
--1.10M
--1.03M
资本性支出
325.00%51.00K
-82.64%21.00K
-95.82%10.00K
-95.28%24.00K
-7.69%12.00K
-7.63%121.00K
-23.40%239.00K
262.86%508.00K
-76.36%13.00K
-14.94%131.00K
91.41%312.00K
-10.26%140.00K
-78.17%55.00K
-43.80%154.00K
-10.93%163.00K
-36.07%156.00K
-13.10%252.00K
126.45%274.00K
-45.21%183.00K
22.00%244.00K
14.62%290.00K
18.63%121.00K
370.42%334.00K
769.57%200.00K
-53.32%253.00K
-50.96%102.00K
-20.22%71.00K
-89.73%23.00K
67.80%542.00K
10.05%208.00K
-76.94%89.00K
322.64%224.00K
-19.45%323.00K
53.66%189.00K
348.84%386.00K
-49.04%53.00K
-81.60%401.00K
-80.03%123.00K
-88.38%86.00K
-70.45%104.00K
10795.00%2.18M
327.78%616.00K
704.35%740.00K
136.24%352.00K
-94.55%20.00K
-7.10%144.00K
-88.31%92.00K
-85.14%149.00K
-62.01%367.00K
-89.34%155.00K
-62.16%787.00K
-2.72%1.00M
--966.00K
--1.45M
--2.08M
--1.03M
固定资产交易的净现金流
136.84%7.00K
-81.55%19.00K
-178.63%-184.00K
-94.19%24.00K
-246.15%-19.00K
-21.37%103.00K
-22.77%234.00K
197.12%413.00K
-75.47%13.00K
172.92%131.00K
111.89%303.00K
-8.55%139.00K
-77.64%53.00K
-81.61%48.00K
-18.75%143.00K
-31.22%152.00K
6.28%237.00K
115.70%261.00K
-32.57%176.00K
10.50%221.00K
4.21%223.00K
19.80%121.00K
506.98%261.00K
769.57%200.00K
529.41%214.00K
-48.21%101.00K
-45.57%43.00K
-88.73%23.00K
-88.03%34.00K
30.00%195.00K
-54.34%79.00K
108.01%204.00K
343.75%284.00K
21.95%150.00K
130.67%173.00K
-2549.04%-2.55M
-82.17%64.00K
-80.03%123.00K
-89.10%75.00K
114.92%104.00K
3091.67%359.00K
481.13%616.00K
728.92%688.00K
-797.00%-697.00K
-104.07%-12.00K
-13.11%106.00K
-88.57%83.00K
-89.69%100.00K
-67.48%295.00K
-91.23%122.00K
-28.82%726.00K
-1.52%970.00K
--907.00K
--1.39M
--1.02M
--985.00K
无形资产交易净现金流
---1.00K
--2.00K
--5.00K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
200.00%9.00K
-75.00%1.00K
-75.00%2.00K
-92.31%1.00K
-57.14%3.00K
-82.61%4.00K
-86.21%8.00K
--13.00K
-90.41%7.00K
--23.00K
48.72%58.00K
-100.00%0.00
160.71%73.00K
----
30.00%39.00K
-92.31%1.00K
180.00%28.00K
-100.00%0.00
-23.08%30.00K
-66.67%13.00K
-95.31%10.00K
--20.00K
--39.00K
--39.00K
1836.36%213.00K
----
-100.00%0.00
----
-15.38%11.00K
-100.00%0.00
765.00%173.00K
-100.00%0.00
--13.00K
152.63%48.00K
-64.29%20.00K
-59.09%9.00K
----
-24.00%19.00K
40.00%56.00K
-62.71%22.00K
-37.50%50.00K
-44.44%25.00K
--40.00K
--59.00K
--80.00K
--45.00K
业务交易的净现金流
----
----
----
----
100.00%0.00
----
--0.00
-100.00%0.00
70.79%-92.00K
-50.45%-5.56M
--0.00
--55.00K
---315.00K
---3.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---4.99M
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-5.98%472.00K
0.00%-1.00K
100.00%0.00
0.00%-1.00K
50300.00%502.00K
0.00%-1.00K
0.00%-2.00K
0.00%-1.00K
0.00%-1.00K
0.00%-1.00K
0.00%-2.00K
0.00%-1.00K
---1.00K
---1.00K
---2.00K
---1.00K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00K
----
----
----
----
----
----
----
----
--5.00K
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-131.58%-6.00K
79.61%-21.00K
176.50%179.00K
94.19%-24.00K
118.10%19.00K
98.19%-103.00K
25.00%-234.00K
-385.88%-413.00K
71.62%-105.00K
-51.98%-5.69M
-113.70%-312.00K
87.04%-85.00K
-51.02%-370.00K
-1267.15%-3.75M
20.22%-146.00K
-168.85%-656.00K
12.81%-245.00K
-126.45%-274.00K
45.21%-183.00K
-22.00%-244.00K
-11.07%-281.00K
-18.63%-121.00K
-370.42%-334.00K
-769.57%-200.00K
-295.31%-253.00K
50.96%-102.00K
20.22%-71.00K
89.73%-23.00K
80.19%-64.00K
-10.05%-208.00K
76.94%-89.00K
-108.79%-224.00K
-404.69%-323.00K
-60.17%-189.00K
-348.84%-386.00K
2549.04%2.55M
-6.67%-64.00K
80.88%-118.00K
87.73%-86.00K
-116.05%-104.00K
-112.15%-60.00K
-431.90%-617.00K
86.18%-701.00K
640.00%648.00K
240.34%494.00K
20.00%-116.00K
-551.93%-5.07M
87.95%-120.00K
62.87%-352.00K
90.01%-145.00K
29.40%-778.00K
3.39%-996.00K
---948.00K
---1.45M
---1.10M
---1.03M
融资活动现金流量
持续融资活动现金净额
-13566.67%-820.00K
-53666.67%-1.61M
-49900.00%-1.00M
117533.33%3.52M
-100.12%-6.00K
90.63%-3.00K
-100.04%-2.00K
-106.25%-3.00K
--5.00M
-3100.00%-32.00K
38346.15%5.00M
-47.83%48.00K
100.00%0.00
99.99%-1.00K
-99.84%13.00K
100.92%92.00K
-100.15%-14.00K
-165.21%-8.06M
251.44%7.95M
-3294.58%-10.01M
57.73%9.20M
-301.26%-3.04M
-479.58%-5.25M
81.87%-295.00K
2152.51%5.83M
190.58%1.51M
-10.62%-906.00K
42.77%-1.63M
-61.97%259.00K
-44.74%520.00K
-140.73%-819.00K
-76.15%-2.84M
139.96%681.00K
-55.93%941.00K
264.30%2.01M
-1006.74%-1.61M
-109.52%-1.70M
439.97%2.13M
-74.61%-1.22M
129.82%178.00K
5747.32%17.90M
-54.30%-628.00K
-96.36%-701.00K
26.66%-597.00K
52.54%-317.00K
82.00%-407.00K
86.40%-357.00K
73.49%-814.00K
-193.17%-668.00K
-131.42%-2.26M
-208.65%-2.63M
-231.69%-3.07M
--717.00K
---977.00K
--2.42M
--2.33M
债务发行/偿还的净现金流
-14650.00%-590.00K
-40225.00%-1.61M
-33233.33%-1.00M
88150.00%3.52M
-100.08%-4.00K
0.00%-4.00K
-100.06%-3.00K
0.00%-4.00K
166666.67%5.00M
0.00%-4.00K
166633.33%5.00M
0.00%-4.00K
0.00%-3.00K
99.95%-4.00K
-100.04%-3.00K
99.96%-4.00K
-100.03%-3.00K
-168.88%-7.93M
251.24%7.92M
-3915.20%-10.04M
56.51%9.16M
-256.00%-2.95M
-479.65%-5.24M
84.62%-250.00K
2159.46%5.85M
265.06%1.89M
-11.06%-904.00K
42.84%-1.63M
-61.97%259.00K
-45.59%518.00K
-140.52%-814.00K
-76.36%-2.84M
139.92%681.00K
-53.79%952.00K
266.86%2.01M
-1065.27%-1.61M
-344.41%-1.71M
411.65%2.06M
-57.18%-1.20M
120.39%167.00K
183.29%698.00K
17.38%-661.00K
-44.80%-766.00K
3.53%-819.00K
-11.58%-838.00K
-2.83%-800.00K
7.19%-529.00K
-24.30%-849.00K
-192.72%-751.00K
-38.43%-778.00K
-141.88%-570.00K
-126.57%-683.00K
--810.00K
---562.00K
--1.36M
--2.57M
普通股发行/偿还的净现金流
----
-100.00%0.00
----
----
-100.00%0.00
0.00%1.00K
-50.00%1.00K
-98.15%1.00K
0.00%1.00K
-66.67%1.00K
-89.47%2.00K
-48.08%54.00K
-98.81%1.00K
-96.30%3.00K
-32.14%19.00K
141.86%104.00K
95.35%84.00K
1925.00%81.00K
--28.00K
138.89%43.00K
4200.00%43.00K
300.00%4.00K
----
1700.00%18.00K
--1.00K
-66.67%1.00K
-66.67%1.00K
--1.00K
-100.00%0.00
50.00%3.00K
50.00%3.00K
-100.00%0.00
-98.06%2.00K
--2.00K
110.00%2.00K
300.00%2.00K
-75.42%103.00K
--0.00
---20.00K
---1.00K
--419.00K
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
-431.90%-1.48M
---2.06M
---2.46M
---461.00K
---279.00K
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.51%-87.00K
127.27%75.00K
-100.00%0.00
-94.34%12.00K
3153.52%17.08M
-91.20%33.00K
-26.84%139.00K
505.71%212.00K
17400.00%525.00K
37400.00%375.00K
1627.27%190.00K
-27.08%35.00K
-94.23%3.00K
-75.00%1.00K
-45.00%11.00K
-51.02%48.00K
--52.00K
--4.00K
--20.00K
--98.00K
其他融资活动的净现金流额
-11400.00%-230.00K
----
----
--1.00K
---2.00K
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---29.00K
100.00%0.00
75.00%-2.00K
102.11%2.00K
100.00%0.00
-200.00%-3.00K
57.89%-8.00K
---95.00K
-125.26%-214.00K
90.91%-1.00K
69.84%-19.00K
100.00%0.00
75.07%-95.00K
-266.67%-11.00K
-2000.00%-63.00K
---19.00K
-38000.00%-381.00K
62.50%-3.00K
---3.00K
100.00%0.00
92.31%-1.00K
---8.00K
----
85.71%-2.00K
---13.00K
--0.00
---4.00K
95.27%-14.00K
--0.00
----
----
-7300.00%-296.00K
-100.00%0.00
-311.11%-74.00K
--10.00K
-105.00%-4.00K
--18.00K
-200.00%-18.00K
----
-74.68%80.00K
100.00%0.00
-100.58%-6.00K
108.01%27.00K
--316.00K
---140.00K
--1.03M
---337.00K
非持续融资活动现金净额
融资活动现金净额
-13566.67%-820.00K
-53666.67%-1.61M
-49900.00%-1.00M
117533.33%3.52M
-100.12%-6.00K
90.63%-3.00K
-100.04%-2.00K
-106.25%-3.00K
--5.00M
-3100.00%-32.00K
38346.15%5.00M
-47.83%48.00K
100.00%0.00
99.99%-1.00K
-99.84%13.00K
100.92%92.00K
-100.15%-14.00K
-165.21%-8.06M
251.44%7.95M
-3294.58%-10.01M
57.73%9.20M
-301.26%-3.04M
-479.58%-5.25M
81.87%-295.00K
2152.51%5.83M
190.58%1.51M
-10.62%-906.00K
42.77%-1.63M
-61.97%259.00K
-44.74%520.00K
-140.73%-819.00K
-76.15%-2.84M
139.96%681.00K
-55.93%941.00K
264.30%2.01M
-1006.74%-1.61M
-109.52%-1.70M
439.97%2.13M
-74.61%-1.22M
129.82%178.00K
5747.32%17.90M
-54.30%-628.00K
-96.36%-701.00K
26.66%-597.00K
52.54%-317.00K
82.00%-407.00K
86.40%-357.00K
73.49%-814.00K
-193.17%-668.00K
-131.42%-2.26M
-208.65%-2.63M
-231.69%-3.07M
--717.00K
---977.00K
--2.42M
--2.33M
现金净流量
期初现金流
50.94%7.50M
-100.00%0.00
-31.00%5.69M
-67.77%5.16M
-39.00%4.97M
-67.85%4.03M
-12.47%8.25M
10.55%15.99M
-52.84%8.14M
-15.06%12.52M
-40.59%9.42M
-25.41%14.47M
40.60%17.26M
21.58%14.74M
47.10%15.86M
-32.55%19.39M
-10.78%12.28M
9.24%12.12M
5.42%10.78M
229.37%28.75M
108.64%13.76M
95.90%11.10M
30.57%10.23M
-7.37%8.73M
-37.56%6.60M
-34.67%5.67M
-7.66%7.83M
-45.55%9.42M
-44.75%10.56M
-53.72%8.67M
-40.08%8.48M
11.36%17.31M
9.51%19.12M
39.33%18.73M
-21.05%14.16M
-22.30%15.54M
267.15%17.46M
20.81%13.45M
9.79%17.94M
13.85%20.00M
-74.07%4.75M
-36.63%11.13M
5.64%16.34M
22.20%17.57M
40.27%18.34M
32.91%17.56M
-18.40%15.46M
-37.53%14.38M
-28.29%13.07M
14.31%13.21M
50.92%18.95M
99.06%23.01M
--18.23M
--11.56M
--12.56M
--11.56M
当期现金流变化
-911.17%-1.52M
125.90%2.13M
92.35%-323.00K
106.94%537.00K
-97.61%188.00K
121.52%942.00K
-236.43%-4.22M
-53.57%-7.74M
380.56%7.85M
-273.45%-4.38M
375.69%3.10M
-42.83%-5.04M
-139.33%-2.80M
1528.39%2.52M
-183.81%-1.12M
80.35%-3.53M
-52.54%7.11M
-94.18%155.00K
54.38%1.34M
-1297.00%-17.97M
602.72%14.99M
186.14%2.66M
140.00%868.00K
194.46%1.50M
287.27%2.13M
-50.79%931.00K
-1266.67%-2.17M
81.99%-1.59M
37.11%-1.14M
392.71%1.89M
-95.93%186.00K
-538.35%-8.82M
5.48%-1.81M
-90.43%384.00K
201.87%4.57M
33.11%-1.38M
-112.57%-1.92M
162.93%4.01M
13.75%-4.49M
-67.69%-2.07M
2077.56%15.25M
-921.52%-6.38M
-348.02%-5.21M
-213.24%-1.23M
-159.22%-771.00K
654.29%776.00K
136.59%2.10M
126.80%1.09M
-72.75%1.30M
-105.24%-140.00K
-291.11%-5.74M
-507.22%-4.06M
--4.78M
--2.67M
--3.00M
--997.00K
期末现金流
15.85%5.97M
-57.16%2.13M
33.39%5.37M
-31.00%5.69M
-67.77%5.16M
-39.00%4.97M
-67.85%4.03M
-12.47%8.25M
10.55%15.99M
-52.84%8.14M
-15.06%12.52M
-40.59%9.42M
-25.41%14.47M
40.60%17.26M
21.58%14.74M
47.10%15.86M
-32.55%19.39M
-10.78%12.28M
9.24%12.12M
5.42%10.78M
229.37%28.75M
108.64%13.76M
95.90%11.10M
30.57%10.23M
-7.37%8.73M
-37.56%6.60M
-34.67%5.67M
-7.66%7.83M
-45.55%9.42M
-44.75%10.56M
-53.72%8.67M
-40.08%8.48M
11.36%17.31M
9.51%19.12M
39.33%18.73M
-21.05%14.16M
-22.30%15.54M
267.15%17.46M
20.81%13.45M
9.79%17.94M
13.85%20.00M
-74.07%4.75M
-36.63%11.13M
5.64%16.34M
22.20%17.57M
40.27%18.34M
32.91%17.56M
-18.40%15.46M
-37.53%14.38M
-8.15%13.07M
-15.07%13.21M
50.92%18.95M
--23.01M
--14.23M
--15.56M
--12.56M
自由现金流
-560.12%-750.00K
303.56%3.74M
111.54%488.00K
61.89%-2.99M
-94.46%163.00K
-23.77%927.00K
-122.24%-4.23M
-52.28%-7.83M
218.57%2.94M
-80.12%1.22M
-64.96%-1.90M
-64.80%-5.14M
-134.87%-2.48M
-25.58%6.12M
82.56%-1.15M
60.74%-3.12M
23.24%7.12M
44.08%8.22M
-208.06%-6.61M
-542.82%-7.95M
256.12%5.78M
1083.62%5.71M
584.10%6.12M
4626.32%1.80M
-97.28%-3.70M
-142.27%-580.00K
-225.77%-1.26M
100.64%38.00K
24.72%-1.88M
346.32%1.37M
-60.79%1.00M
-152.49%-5.98M
-353.92%-2.49M
-129.75%-557.00K
178.48%2.56M
-5.53%-2.37M
88.50%-549.00K
132.58%1.87M
28.13%-3.27M
-37.25%-2.24M
-393.18%-4.77M
-597.49%-5.75M
-161.11%-4.54M
-187.29%-1.64M
-149.51%-968.00K
-45.29%1.16M
338.26%7.44M
288.05%1.87M
-51.64%1.96M
-42.13%2.11M
-696.17%-3.12M
25.39%-996.00K
--4.04M
--3.65M
---392.00K
---1.33M
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
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
