Power Solutions International Inc
PSIX84.030USD
+1.745+2.12%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
1.93B总市值
32.38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
-43.63%8.81M
288.93%32.65M
-64.62%12.57M
-92.89%1.53M
212.54%15.63M
-5.27%8.39M
184.66%35.54M
268.33%21.57M
128.78%5.00M
139.60%8.86M
150.22%12.49M
35.66%-12.82M
-405.88%-17.38M
-321.33%-22.38M
-295.07%-24.86M
1.84%-19.92M
-76.63%5.68M
-450.36%-5.31M
-136.69%-6.29M
-859.51%-20.29M
3567.05%24.30M
61.31%-965.00K
279.61%17.15M
125.52%2.67M
-130.77%-701.00K
-142.65%-2.49M
130.40%4.52M
-54.54%-10.47M
-71.87%2.28M
-26.63%5.85M
-7407.07%-14.86M
-163.91%-6.78M
-41.79%8.10M
3610.57%7.97M
-101.26%-198.00K
137.18%10.60M
242.95%13.91M
86.19%-227.00K
2156.20%15.66M
-709.63%-28.52M
8.39%-9.73M
74.38%-1.64M
185.57%694.00K
-24.67%-3.52M
-346.12%-10.62M
-2053.69%-6.42M
76.51%-811.00K
-13.41%-2.83M
-172.15%-2.38M
---298.00K
---3.45M
---2.49M
--3.30M
持续经营净收入
168.19%19.08M
178.22%23.29M
122.41%17.34M
235.67%21.54M
91.06%7.12M
-10.18%8.37M
144.20%7.79M
372.53%6.42M
243.29%3.72M
223.04%9.32M
144.48%3.19M
108.72%1.36M
85.68%-2.60M
-147.35%-7.57M
-389.56%-7.18M
12.24%-15.57M
-2449.16%-18.15M
-137.91%-3.06M
-125.47%-1.47M
-491.79%-17.74M
72.47%-712.00K
181.59%8.08M
130.59%5.76M
74.60%-3.00M
81.79%-2.59M
-61.47%-9.90M
-104.51%-18.82M
-52.38%-11.80M
42.10%-14.20M
7.68%-6.13M
-5.56%-9.20M
73.09%-7.75M
-638.28%-24.53M
57.06%-6.64M
-195.70%-8.72M
-685.08%-28.79M
-128.23%-3.32M
-291.59%-15.46M
27.43%9.11M
26.73%4.92M
-161.33%-1.46M
315.14%8.07M
171.62%7.15M
284.90%3.88M
181.11%2.37M
-603.62%-3.75M
-640.68%-9.98M
-170.92%-2.10M
-354.52%-2.93M
--745.00K
--1.85M
--2.96M
--1.15M
持续经营损益
-2.66%1.28M
-7.17%1.27M
-6.49%1.30M
-5.99%1.32M
-8.92%1.32M
-12.44%1.37M
-16.76%1.39M
-18.39%1.40M
-17.23%1.45M
-16.04%1.56M
-9.31%1.67M
-5.19%1.72M
-8.05%1.75M
-6.54%1.86M
-11.60%1.84M
-12.72%1.81M
-7.72%1.90M
-9.43%1.99M
-4.72%2.08M
-4.38%2.08M
-8.61%2.06M
-55.22%2.19M
-17.61%2.18M
-18.04%2.17M
0.54%2.25M
109.22%4.90M
11.69%2.65M
11.30%2.65M
-5.88%2.24M
-15.32%2.34M
-9.86%2.37M
-34.34%2.38M
-17.67%2.38M
-80.88%2.77M
-1.83%2.63M
66.97%3.63M
71.84%2.89M
701.33%14.47M
85.00%2.68M
81.37%2.17M
244.88%1.68M
325.94%1.81M
266.33%1.45M
210.91%1.20M
34.07%488.00K
18.77%424.00K
41.58%395.00K
62.45%385.00K
56.90%364.00K
--357.00K
--279.00K
--237.00K
--232.00K
递延税费
-100.00%0.00
-204.35%-72.00K
22.73%54.00K
107.69%54.00K
-11.48%54.00K
-57.93%69.00K
-82.40%44.00K
104.36%26.00K
-83.60%61.00K
209.33%164.00K
230.21%250.00K
-29950.00%-597.00K
0.81%372.00K
87.36%-150.00K
-431.03%-192.00K
-97.01%2.00K
194.62%369.00K
-343.74%-1.19M
-86.45%58.00K
-63.39%67.00K
39.16%-390.00K
1470.97%487.00K
253.72%428.00K
169.12%183.00K
-132.25%-641.00K
106.11%31.00K
-15.97%121.00K
-48.87%68.00K
-158.85%-276.00K
-774.14%-507.00K
-4.00%144.00K
-99.32%133.00K
128.81%469.00K
99.36%-58.00K
--150.00K
--19.66M
---1.63M
-188.84%-9.06M
-100.00%0.00
----
----
-571.52%-3.14M
--1.28M
--229.00K
----
-14.46%-467.00K
--0.00
--0.00
100.00%0.00
---408.00K
--0.00
--0.00
---308.00K
其他非现金项目
196.82%2.05M
43.83%-892.00K
-7.65%3.71M
-85.01%376.00K
3104.35%691.00K
-222.72%-1.59M
363.93%4.01M
328.89%2.51M
-101.95%-23.00K
28.63%1.29M
38.62%865.00K
46.98%585.00K
-31.87%1.18M
85.27%1.01M
3220.00%624.00K
-71.67%398.00K
3865.22%1.73M
129.11%543.00K
-104.49%-20.00K
697.87%1.41M
-108.71%-46.00K
-75.69%237.00K
-72.67%445.00K
-123.76%-235.00K
5966.67%528.00K
6864.29%975.00K
294.19%1.63M
106.90%989.00K
-100.06%-9.00K
-99.31%14.00K
-63.68%413.00K
229.66%478.00K
6084.15%15.21M
2888.24%2.03M
58.14%1.14M
-65.96%145.00K
30.85%246.00K
-83.69%68.00K
122.72%719.00K
229.09%426.00K
3033.33%188.00K
2878.57%417.00K
-52833.33%-3.16M
-219.57%-330.00K
137.50%6.00K
124.56%14.00K
-14.29%6.00K
3350.00%276.00K
-138.10%-16.00K
---57.00K
--7.00K
--8.00K
--42.00K
营运资金变化
-314.05%-13.76M
5574.84%9.02M
-144.09%-9.82M
-294.74%-21.78M
2428.62%6.43M
104.49%159.00K
245.30%22.28M
170.19%11.18M
98.49%-276.00K
79.83%-3.54M
132.17%6.45M
-138.33%-15.93M
-192.69%-18.28M
-372.75%-17.58M
-182.19%-20.05M
-6.77%-6.68M
-15.13%19.72M
69.29%-3.72M
-187.00%-7.11M
-141.33%-6.26M
543.66%23.24M
-226.15%-12.11M
-0.34%8.17M
72.67%-2.59M
-67.85%3.61M
27.13%9.60M
174.06%8.20M
-249.93%-9.49M
-27.20%11.23M
-18.42%7.55M
-369.82%-11.07M
-115.99%-2.71M
-5.40%15.42M
-12.67%9.25M
-64.02%4.10M
150.61%16.96M
215.37%16.30M
338.86%10.60M
306.02%11.40M
-277.78%-33.51M
-3.81%-14.13M
53.03%-4.44M
-34.84%-5.53M
-46.31%-8.87M
-180.35%-13.61M
-316.77%-9.44M
26.66%-4.10M
-27.32%-6.06M
-412.22%-4.86M
---2.27M
---5.60M
---4.76M
--1.56M
-应收款项（增）减
-141.23%-7.56M
51.79%8.77M
-538.74%-16.58M
-402.13%-14.74M
168.77%18.32M
180.80%5.78M
-51.43%3.78M
131.34%4.88M
211.04%6.82M
32.31%-7.15M
54.57%7.78M
-121.01%-15.57M
-180.58%-6.14M
-41.37%-10.56M
-47.51%5.03M
-127.71%-7.04M
-83.28%7.62M
72.64%-7.47M
988.88%9.59M
51.24%-3.09M
174.03%45.59M
-84.12%-27.31M
18.20%-1.08M
44.60%-6.34M
71.32%16.64M
-92.62%-14.83M
68.77%-1.32M
-251.66%-11.45M
341.72%9.71M
-10.25%-7.70M
-194.35%-4.22M
160.23%7.55M
-115.97%-4.02M
-132.95%-6.98M
137.28%4.48M
-158.43%-12.53M
302.46%25.16M
341.80%21.19M
4.77%-12.01M
-54.46%-4.85M
201.31%6.25M
-148.51%-8.77M
-202.98%-12.61M
-293.95%-3.14M
-862.67%-6.17M
37.82%-3.53M
25.24%-4.16M
16.90%1.62M
-57.33%809.00K
---5.67M
---5.57M
--1.39M
--1.90M
-存货（增）减
-302.13%-19.29M
-15.72%8.58M
-151.39%-9.28M
-130.10%-5.05M
57.29%-4.80M
73.12%10.18M
416.11%18.06M
113.35%16.78M
-453.08%-11.23M
152.60%5.88M
122.22%3.50M
139.22%7.87M
333.46%3.18M
-88.63%2.33M
-241.41%-15.75M
-32.20%-20.05M
91.89%-1.36M
263.02%20.46M
313.37%11.14M
-287.69%-15.17M
-34.76%-16.81M
-12.69%5.64M
70.73%-5.22M
261.54%8.08M
-27.01%-12.47M
-75.47%6.46M
-83.10%-17.83M
17.37%-5.00M
-400.55%-9.82M
148.54%26.31M
-347.81%-9.74M
-125.43%-6.05M
-85.52%3.27M
122.49%10.59M
-78.84%3.93M
4213.77%23.81M
226.59%22.58M
-140.19%-47.08M
489.94%18.57M
110.50%552.00K
-39.74%-17.83M
-203.33%-19.60M
-199.12%-4.76M
17.65%-5.26M
-708.75%-12.76M
-241.00%-6.46M
-134.43%-1.59M
8.27%-6.39M
82.11%-1.58M
--4.58M
--4.62M
---6.96M
---8.82M
-预付费用（增）减
100.53%33.00K
778.25%9.51M
183.24%5.12M
-668.93%-6.19M
-972.32%-6.20M
-168.79%-1.40M
-31.18%-6.15M
226.36%1.09M
21.79%-578.00K
-14.87%2.04M
-86.96%-4.69M
-1006.32%-861.00K
-779.76%-739.00K
-74.31%2.39M
53.42%-2.51M
-98.29%95.00K
98.48%-84.00K
-8.88%9.32M
-369.87%-5.38M
-51.49%5.55M
15.47%-5.53M
127.24%10.23M
448.78%2.00M
341.49%11.44M
-8507.89%-6.54M
586.59%4.50M
77.97%-572.00K
-265.58%-4.74M
95.32%-76.00K
91.15%-925.00K
-119.71%-2.60M
371.54%2.86M
-684.54%-1.62M
-366.51%-10.45M
-208.04%-1.18M
70.40%-1.05M
-130.80%-207.00K
544.56%3.92M
-18.60%1.09M
16.53%-3.56M
15.86%672.00K
52.14%-882.00K
453.09%1.34M
-520.06%-4.27M
15.31%580.00K
-107.78%-1.84M
-58.25%243.00K
-282.22%-688.00K
196.36%503.00K
---887.00K
--582.00K
---180.00K
---522.00K
-其他流动资产变化
--1.57M
---1.78M
--149.00K
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--443.00K
---106.00K
--135.00K
----
-其他流动负债变化
-76.43%-4.80M
-44.18%-2.34M
40.81%-1.17M
332.42%1.10M
-434.03%-2.72M
9.73%-1.62M
-99.59%-1.97M
85.20%-475.00K
114.77%814.00K
-323.08%-1.80M
-170.41%-987.00K
34.40%-3.21M
-1460.99%-5.51M
111.71%806.00K
-104.86%-365.00K
42.45%-4.89M
136.29%405.00K
-551.51%-6.88M
1139.56%7.52M
-350.52%-8.50M
83.15%-1.12M
-90.41%1.52M
-180.24%-723.00K
476.16%3.39M
-328.22%-6.62M
457.85%15.88M
1134.25%901.00K
-16.69%-902.00K
2498.35%2.90M
-874.69%-4.44M
329.41%73.00K
-169.70%-773.00K
-23.47%-121.00K
-92.61%573.00K
241.67%17.00K
659.59%1.11M
-144.34%-98.00K
5817.56%7.75M
0.00%-12.00K
812.50%146.00K
160.22%221.00K
2083.33%131.00K
63.64%-12.00K
176.19%16.00K
-2721.43%-367.00K
127.27%6.00K
-119.88%-33.00K
22.22%-21.00K
153.85%14.00K
---22.00K
--166.00K
---27.00K
---26.00K
非持续经营活动现金净额
经营活动现金净额
-43.63%8.81M
288.93%32.65M
-64.62%12.57M
-92.89%1.53M
212.54%15.63M
-5.27%8.39M
184.66%35.54M
268.33%21.57M
128.78%5.00M
139.60%8.86M
150.22%12.49M
35.66%-12.82M
-405.88%-17.38M
-321.33%-22.38M
-295.07%-24.86M
1.84%-19.92M
-76.63%5.68M
-450.36%-5.31M
-136.69%-6.29M
-859.51%-20.29M
3567.05%24.30M
61.31%-965.00K
279.61%17.15M
125.52%2.67M
-130.77%-701.00K
-142.65%-2.49M
130.40%4.52M
-54.54%-10.47M
-71.87%2.28M
-26.63%5.85M
-7407.07%-14.86M
-163.91%-6.78M
-41.79%8.10M
3610.57%7.97M
-101.26%-198.00K
137.18%10.60M
242.95%13.91M
86.19%-227.00K
2156.20%15.66M
-709.63%-28.52M
8.39%-9.73M
74.38%-1.64M
185.57%694.00K
-24.67%-3.52M
-346.12%-10.62M
-2053.69%-6.42M
76.51%-811.00K
-13.41%-2.83M
-172.15%-2.38M
---298.00K
---3.45M
---2.49M
--3.30M
投资活动现金流量
持续投资活动现金净额
317.55%3.40M
11.10%2.60M
-69.80%430.00K
10.90%712.00K
33.17%815.00K
545.18%2.34M
194.82%1.42M
63.78%642.00K
427.59%612.00K
293.09%363.00K
-50.26%483.00K
-30.99%392.00K
-81.20%116.00K
-145.74%-188.00K
68.87%971.00K
-10.83%568.00K
-20.80%617.00K
-74.83%411.00K
12.30%575.00K
-11.53%637.00K
-4.53%779.00K
23.34%1.63M
-30.15%512.00K
-35.77%720.00K
74.73%816.00K
9.88%1.32M
-38.25%733.00K
45.02%1.12M
-75.37%467.00K
105.63%1.21M
-9.32%1.19M
148.68%773.00K
72.52%1.90M
-66.48%586.00K
-59.27%1.31M
77.61%-1.59M
36.35%1.10M
-49.55%1.75M
37.70%3.21M
-534.95%-7.09M
2.81%806.00K
105.64%3.46M
36.89%2.33M
-16.36%1.63M
17.54%784.00K
70.20%1.69M
5.25%1.71M
108.56%1.95M
93.33%667.00K
--990.00K
--1.62M
--935.00K
--345.00K
资本性支出
317.55%3.40M
10.35%2.60M
-69.80%430.00K
10.90%712.00K
33.17%815.00K
549.59%2.36M
194.82%1.42M
63.78%642.00K
427.59%612.00K
--363.00K
-50.26%483.00K
-30.99%392.00K
-81.20%116.00K
----
68.87%971.00K
-10.83%568.00K
-20.80%617.00K
-74.83%411.00K
12.30%575.00K
-11.53%637.00K
-4.53%779.00K
23.34%1.63M
-30.15%512.00K
-35.77%720.00K
74.73%816.00K
9.88%1.32M
-38.25%733.00K
45.02%1.12M
-75.37%467.00K
105.63%1.21M
-9.32%1.19M
-11.96%773.00K
72.52%1.90M
-66.48%586.00K
-59.27%1.31M
-66.76%878.00K
36.35%1.10M
-49.55%1.75M
37.70%3.21M
61.93%2.64M
2.81%806.00K
105.64%3.46M
36.89%2.33M
-16.36%1.63M
17.54%784.00K
70.20%1.69M
5.25%1.71M
108.56%1.95M
93.33%667.00K
--990.00K
--1.62M
--935.00K
--345.00K
固定资产交易的净现金流
317.55%3.40M
11.10%2.60M
-69.80%430.00K
10.90%712.00K
33.17%815.00K
545.18%2.34M
194.82%1.42M
63.78%642.00K
427.59%612.00K
293.09%363.00K
-50.26%483.00K
-30.99%392.00K
-81.20%116.00K
-145.74%-188.00K
68.87%971.00K
-10.83%568.00K
-20.80%617.00K
-74.83%411.00K
12.30%575.00K
-11.53%637.00K
-4.53%779.00K
23.34%1.63M
-30.15%512.00K
-35.77%720.00K
74.73%816.00K
9.88%1.32M
-38.25%733.00K
45.02%1.12M
-75.37%467.00K
105.63%1.21M
-9.32%1.19M
148.68%773.00K
72.52%1.90M
-66.48%586.00K
-59.27%1.31M
77.61%-1.59M
36.35%1.10M
-49.55%1.75M
37.70%3.21M
-534.95%-7.09M
2.81%806.00K
105.64%3.46M
36.89%2.33M
-16.36%1.63M
17.54%784.00K
70.20%1.69M
5.25%1.71M
108.56%1.95M
93.33%667.00K
--990.00K
--1.62M
--935.00K
--345.00K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.57M
---1.03M
----
----
----
----
----
----
----
----
--338.00K
---169.00K
22.43%-34.23M
---9.73M
--0.00
--0.00
---44.12M
--0.00
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--82.00K
--2.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
185.71%1.00M
--0.00
-185.71%-1.00M
----
--350.00K
100.00%0.00
---350.00K
----
--0.00
---500.00K
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.70%15.00K
-94.41%52.00K
--26.00K
42.86%10.00K
430.00%53.00K
7053.85%930.00K
--0.00
--7.00K
900.00%10.00K
--13.00K
----
----
100.29%1.00K
----
----
----
---349.00K
100.00%0.00
--245.00K
--0.00
100.00%0.00
---245.00K
--0.00
--0.00
-9657.14%-1.34M
----
----
----
300.00%14.00K
----
----
----
12.50%-7.00K
----
----
----
---8.00K
--0.00
----
----
非持续投资活动现金净额
投资活动现金净额
-317.55%-3.40M
-11.10%-2.60M
69.80%-430.00K
-10.90%-712.00K
-33.17%-815.00K
-545.18%-2.34M
-194.82%-1.42M
-63.78%-642.00K
-427.59%-612.00K
-278.82%-363.00K
42.29%-483.00K
-123.92%-392.00K
80.89%-116.00K
156.70%203.00K
-335.77%-837.00K
357.30%1.64M
21.37%-607.00K
77.94%-358.00K
171.14%355.00K
11.53%-637.00K
5.39%-772.00K
-22.68%-1.62M
31.92%-499.00K
89.23%-720.00K
45.45%-816.00K
14.86%-1.32M
38.25%-733.00K
-1166.48%-6.69M
21.10%-1.50M
-165.19%-1.55M
23.62%-1.19M
-133.25%-528.00K
-72.52%-1.90M
66.48%-586.00K
54.06%-1.55M
105.64%1.59M
89.57%-1.10M
43.63%-1.75M
-44.94%-3.38M
38.98%-28.13M
-1244.52%-10.54M
-83.27%-3.10M
-5.85%-2.33M
-2264.26%-46.10M
-17.54%-784.00K
-69.54%-1.69M
-36.11%-2.21M
-108.56%-1.95M
-93.33%-667.00K
---998.00K
---1.62M
---935.00K
---345.00K
融资活动现金流量
持续融资活动现金净额
-97.65%-10.24M
-1.14%-15.23M
98.46%-464.00K
74.77%-5.06M
-217.27%-5.18M
-2249.30%-15.06M
-2734.62%-30.06M
-236.56%-20.05M
-112.38%-1.63M
-102.69%-641.00K
-95.49%1.14M
48830.00%14.68M
599.92%13.19M
26580.00%23.83M
140772.22%25.32M
-99.95%30.00K
88.39%-2.64M
-103.47%-90.00K
99.89%-18.00K
3047.82%56.10M
-1651.84%-22.72M
39.47%2.59M
-841.96%-16.70M
-111.09%-1.90M
287.21%1.46M
143.26%1.86M
-111.05%-1.77M
146.50%17.16M
90.41%-782.00K
35.93%-4.29M
448.38%16.05M
152.54%6.96M
58.75%-8.15M
-265.58%-6.70M
147.64%2.93M
-125.22%-13.25M
-182.52%-19.76M
-149.49%-1.83M
-273.76%-6.14M
1.65%52.53M
173.70%23.95M
-39.12%3.70M
-64.33%3.54M
773.74%51.68M
212.46%8.75M
413.85%6.08M
92.49%9.91M
53.76%5.92M
200.04%2.80M
--1.18M
--5.15M
--3.85M
---2.80M
债务发行/偿还的净现金流
-99.92%-10.10M
0.03%-15.05M
100.43%129.00K
74.80%-5.05M
-680.68%-5.05M
-2237.73%-15.05M
-2729.92%-30.06M
-235.99%-20.05M
-104.34%-647.00K
-102.64%-644.00K
-95.49%1.14M
34183.72%14.74M
14720.59%14.91M
27246.67%24.43M
140844.44%25.33M
-99.93%43.00K
99.55%-102.00K
-103.47%-90.00K
99.89%-18.00K
1750.10%58.07M
-1651.84%-22.72M
39.47%2.59M
-841.96%-16.70M
-120.51%-3.52M
287.21%1.46M
143.33%1.86M
-111.04%-1.77M
124.62%17.16M
98.84%-782.00K
-1.28%-4.29M
444.81%16.06M
215.41%7.64M
-302.15%-67.29M
-135.63%-4.23M
148.05%2.95M
-112.29%-6.62M
-169.87%-16.73M
-151.39%-1.80M
-273.85%-6.13M
11.21%53.88M
191.10%23.95M
-37.97%3.50M
113.09%3.53M
822.04%48.44M
720.14%8.23M
375.04%5.63M
-628.69%-26.96M
36.57%5.25M
137.13%1.00M
--1.19M
--5.10M
--3.85M
---2.70M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
--59.40M
--0.00
--0.00
2978.46%2.00M
--0.00
--0.00
--0.00
-92.79%65.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2.17%902.00K
-70.90%523.00K
--547.00K
21189.89%37.90M
--922.00K
--1.80M
--0.00
--178.00K
----
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-115.61%-37.00K
-228.57%-9.00K
-95.49%111.00K
----
--237.00K
-99.57%7.00K
--2.46M
----
--0.00
--1.64M
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-9.23%-142.00K
-4400.00%-180.00K
-59200.00%-593.00K
-450.00%-7.00K
86.82%-130.00K
-233.33%-4.00K
50.00%-1.00K
103.17%2.00K
42.84%-986.00K
100.50%3.00K
84.62%-2.00K
-384.62%-63.00K
31.98%-1.73M
---600.00K
---13.00K
99.34%-13.00K
---2.54M
--0.00
--0.00
---1.97M
----
----
----
----
----
----
----
----
----
99.72%-7.00K
52.38%-10.00K
92.14%-678.00K
91.45%-259.00K
---2.47M
---21.00K
-468.95%-8.63M
---3.03M
100.00%0.00
--0.00
-1103.97%-1.52M
----
71.13%-28.00K
100.00%0.00
51.72%-126.00K
----
-4750.00%-97.00K
-1979.69%-2.66M
---261.00K
100.00%0.00
---2.00K
---128.00K
--0.00
---98.00K
非持续融资活动现金净额
融资活动现金净额
-97.65%-10.24M
-1.14%-15.23M
98.46%-464.00K
74.77%-5.06M
-217.27%-5.18M
-2249.30%-15.06M
-2734.62%-30.06M
-236.56%-20.05M
-112.38%-1.63M
-102.69%-641.00K
-95.49%1.14M
48830.00%14.68M
599.92%13.19M
26580.00%23.83M
140772.22%25.32M
-99.95%30.00K
88.39%-2.64M
-103.47%-90.00K
99.89%-18.00K
3047.82%56.10M
-1651.84%-22.72M
39.47%2.59M
-841.96%-16.70M
-111.09%-1.90M
287.21%1.46M
143.26%1.86M
-111.05%-1.77M
146.50%17.16M
90.41%-782.00K
35.93%-4.29M
448.38%16.05M
152.54%6.96M
58.75%-8.15M
-265.58%-6.70M
147.64%2.93M
-125.22%-13.25M
-182.52%-19.76M
-149.49%-1.83M
-273.76%-6.14M
1.65%52.53M
173.70%23.95M
-39.12%3.70M
-64.33%3.54M
773.74%51.68M
212.46%8.75M
413.85%6.08M
92.49%9.91M
53.76%5.92M
200.04%2.80M
--1.18M
--5.15M
--3.85M
---2.80M
现金净流量
期初现金流
119.94%58.49M
22.68%43.67M
1.43%31.99M
18.18%36.23M
-4.68%26.59M
77.63%35.60M
357.26%31.54M
464.88%30.66M
186.68%27.90M
148.23%20.04M
-18.39%6.90M
-79.68%5.43M
-59.90%9.73M
-73.11%8.07M
-76.51%8.45M
3172.43%26.70M
808800.00%24.27M
3002500.00%30.03M
71864.00%35.98M
81500.00%816.00K
-94.44%3.00K
-99.95%1.00K
2400.00%50.00K
--1.00K
--54.00K
--2.01M
--2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.12%342.00K
-72.86%2.29M
-86.86%1.61M
-92.89%435.00K
-85.39%1.50M
28.72%8.45M
61.18%12.25M
7.29%6.12M
180.49%10.23M
4.04%6.56M
-8.76%7.60M
297.63%5.71M
1136.95%3.65M
1061.33%6.31M
1172.06%8.33M
148.70%1.44M
89.10%295.00K
--543.00K
--655.00K
--577.00K
--156.00K
--0.00
当期现金流变化
-150.16%-4.83M
264.53%14.82M
187.85%11.68M
-578.10%-4.24M
249.56%9.63M
-214.61%-9.01M
-69.13%4.06M
-39.77%886.00K
164.02%2.76M
373.94%7.86M
3577.25%13.14M
108.06%1.47M
-276.72%-4.30M
128.79%1.66M
93.65%-378.00K
-151.90%-18.25M
199.63%2.44M
-288050.00%-5.76M
-12055.10%-5.96M
71667.35%35.17M
1633.96%813.00K
100.10%2.00K
-102.44%-49.00K
2350.00%49.00K
---53.00K
---1.96M
--2.01M
100.58%2.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
67.74%-342.00K
71.94%-1.95M
117.91%682.00K
-80.84%1.18M
74.23%-1.06M
-289.17%-6.95M
-265.80%-3.81M
223.36%6.13M
-299.95%-4.11M
238.28%3.67M
48.62%-1.04M
-72.51%1.90M
80.44%2.06M
-971.37%-2.66M
-1708.93%-2.03M
8742.31%6.90M
170.78%1.14M
-258.97%-248.00K
---112.00K
--78.00K
--421.00K
--156.00K
期末现金流
48.11%53.66M
119.94%58.49M
22.68%43.67M
1.43%31.99M
18.18%36.23M
-4.68%26.59M
77.63%35.60M
357.26%31.54M
464.88%30.66M
186.68%27.90M
148.23%20.04M
-18.39%6.90M
-79.68%5.43M
-59.90%9.73M
-73.11%8.07M
-76.51%8.45M
3172.43%26.70M
808800.00%24.27M
3002500.00%30.03M
71864.00%35.98M
81500.00%816.00K
-94.44%3.00K
-99.95%1.00K
2400.00%50.00K
--1.00K
--54.00K
--2.01M
--2.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.12%342.00K
-72.86%2.29M
-86.86%1.61M
-92.89%435.00K
-85.39%1.50M
28.72%8.45M
61.18%12.25M
7.29%6.12M
180.49%10.23M
4.04%6.56M
-8.76%7.60M
297.63%5.71M
1136.95%3.65M
1061.33%6.31M
1172.06%8.33M
148.70%1.44M
89.10%295.00K
--543.00K
--655.00K
--577.00K
--156.00K
自由现金流
-63.50%5.41M
397.75%30.05M
-64.40%12.14M
-96.07%822.00K
237.55%14.81M
-28.97%6.04M
184.25%34.12M
258.47%20.93M
125.09%4.39M
137.98%8.50M
146.46%12.00M
35.53%-13.21M
-445.44%-17.49M
-291.07%-22.38M
-276.14%-25.83M
2.12%-20.49M
-78.47%5.06M
-120.25%-5.72M
-141.28%-6.87M
-1172.28%-20.93M
1650.76%23.52M
31.95%-2.60M
339.60%16.64M
116.84%1.95M
-183.77%-1.52M
-182.25%-3.82M
123.58%3.79M
-53.56%-11.59M
-70.80%1.81M
-37.13%4.64M
-965.10%-16.05M
-177.63%-7.55M
-51.60%6.20M
473.82%7.38M
-112.11%-1.51M
131.21%9.72M
221.58%12.81M
61.34%-1.98M
858.78%12.44M
-504.62%-31.16M
7.62%-10.54M
36.95%-5.11M
34.82%-1.64M
-7.92%-5.15M
-274.21%-11.41M
-529.11%-8.10M
50.39%-2.52M
-39.38%-4.78M
-203.15%-3.05M
---1.29M
---5.07M
---3.43M
--2.96M
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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