Penns Woods Bancorp Inc
PWOD30.000USD
-0.500-1.64%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
228.43M总市值
10.72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
-42.76%17.94M
-37.13%16.88M
298.58%50.63M
145.71%37.11M
-66.48%31.34M
193.57%26.85M
39.66%12.70M
-315.64%-81.18M
5208.25%93.48M
-184.82%-28.70M
-73.84%9.10M
-526.60%-19.53M
-102.31%-1.83M
247.64%33.83M
70.29%34.77M
-102.06%-3.12M
599.58%79.31M
196.12%9.73M
60.61%20.42M
650.67%150.95M
-88.12%11.34M
-160.91%-10.13M
-42.45%12.71M
231.29%20.11M
91.84%95.46M
523.52%16.62M
279.75%22.09M
162.80%6.07M
-28.90%49.76M
-75.47%2.67M
-42.55%5.82M
-134.51%-9.67M
129.88%69.98M
-65.50%10.87M
223.17%10.13M
89.80%28.01M
81.21%30.44M
1617.58%31.50M
-76.32%3.13M
246.68%14.76M
43.03%16.80M
-173.07%-2.08M
-50.70%13.23M
-78.88%4.26M
-45.43%11.75M
-23.05%2.84M
373.94%26.83M
-6.73%20.15M
-50.37%21.52M
--3.69M
--5.66M
--21.61M
--43.37M
持续经营净收入
93.46%7.37M
-32.66%3.74M
115.83%4.80M
29.23%5.39M
-18.25%3.81M
23.20%5.55M
-57.64%2.22M
-1.42%4.17M
35.72%4.66M
-7.58%4.51M
27.15%5.25M
17.76%4.23M
-0.44%3.43M
24.91%4.88M
-7.77%4.13M
-4.54%3.59M
12.02%3.45M
37.68%3.91M
-3.80%4.48M
-11.41%3.76M
-22.02%3.08M
-32.28%2.84M
21.64%4.65M
22.10%4.25M
23.00%3.95M
485.06%4.19M
16.47%3.83M
12.77%3.48M
19.43%3.21M
-75.70%716.00K
7.32%3.29M
-8.97%3.09M
-12.74%2.69M
-21.36%2.95M
-9.01%3.06M
-1.25%3.39M
-8.26%3.08M
29.93%3.75M
-29.81%3.36M
-0.87%3.43M
-3.29%3.35M
-17.51%2.88M
47.66%4.79M
-5.36%3.46M
-5.84%3.47M
12.89%3.50M
-11.48%3.25M
7.68%3.66M
-0.14%3.68M
--3.10M
--3.67M
--3.40M
--3.69M
持续经营损益
3.50%1.09M
176.80%1.07M
12.08%993.00K
18.49%987.00K
25.53%1.06M
-74.03%388.00K
45.96%886.00K
-10.14%833.00K
-32.37%842.00K
-1.71%1.49M
-4.41%607.00K
8.42%927.00K
39.57%1.25M
85.59%1.52M
-41.04%635.00K
46.15%855.00K
8.52%892.00K
-48.30%819.00K
82.54%1.08M
-22.41%585.00K
7.87%822.00K
133.28%1.58M
-19.62%590.00K
-19.44%754.00K
63.52%762.00K
-7.49%679.00K
9.55%734.00K
23.81%936.00K
-42.40%466.00K
-12.83%734.00K
-24.46%670.00K
-9.24%756.00K
-14.84%809.00K
-12.66%842.00K
-2.42%887.00K
-7.03%833.00K
4.63%950.00K
19.16%964.00K
-46.81%909.00K
100.45%896.00K
9.53%908.00K
-2.65%809.00K
345.05%1.71M
77.38%447.00K
327.32%829.00K
63.58%831.00K
--384.00K
--252.00K
1.57%194.00K
--508.00K
----
----
--191.00K
递延税费
708.55%946.00K
-76.47%72.00K
222.32%400.00K
182.08%87.00K
-81.25%117.00K
1192.86%306.00K
-67.69%-327.00K
62.54%-106.00K
456.57%624.00K
-103.33%-28.00K
27.78%-195.00K
-66.47%-283.00K
77.00%-175.00K
-7.27%842.00K
-41.36%-270.00K
47.53%-170.00K
-805.95%-761.00K
43.22%908.00K
25.68%-191.00K
-422.58%-324.00K
-116.83%-84.00K
1278.26%634.00K
-24.15%-257.00K
-985.71%-62.00K
393.53%499.00K
-97.33%46.00K
-289.91%-207.00K
102.95%7.00K
-197.70%-170.00K
191.54%1.72M
-38.07%109.00K
-131.14%-237.00K
1060.00%174.00K
1215.09%591.00K
34.35%176.00K
4376.47%761.00K
-86.84%15.00K
83.23%-53.00K
-36.71%131.00K
183.33%17.00K
-49.78%114.00K
-251.20%-316.00K
172.37%207.00K
-33.33%6.00K
232.75%227.00K
147.18%209.00K
-23.23%76.00K
-91.35%9.00K
-252.68%-171.00K
---443.00K
--99.00K
--104.00K
--112.00K
其他非现金项目
7.82%-813.00K
-99.30%-851.00K
-134.01%-812.00K
-31.27%-382.00K
-41.12%-882.00K
-135.91%-427.00K
-85.56%-347.00K
-153.04%-291.00K
-263.37%-625.00K
57.81%-181.00K
57.21%-187.00K
79.17%-115.00K
79.28%-172.00K
56.09%-429.00K
72.58%-437.00K
43.21%-552.00K
-78.49%-830.00K
-105.25%-977.00K
-188.25%-1.59M
-222.92%-972.00K
-42.20%-465.00K
-6.73%-476.00K
-50.68%-553.00K
15.92%-301.00K
-40.34%-327.00K
-39.38%-446.00K
7.79%-367.00K
21.15%-358.00K
15.27%-233.00K
12.57%-320.00K
34.86%-398.00K
12.02%-454.00K
34.99%-275.00K
5.67%-366.00K
-27.29%-611.00K
-16.48%-516.00K
-51.61%-423.00K
24.51%-388.00K
20.92%-480.00K
-5.73%-443.00K
45.72%-279.00K
-62.15%-514.00K
10.34%-607.00K
4.34%-419.00K
16.29%-514.00K
50.24%-317.00K
1.46%-677.00K
14.95%-438.00K
25.85%-614.00K
---637.00K
---687.00K
---515.00K
---828.00K
营运资金变化
-51.27%12.89M
-46.19%12.20M
417.59%44.43M
137.67%31.98M
-69.80%26.46M
164.20%22.66M
290.36%8.58M
-237.92%-84.88M
1410.86%87.62M
-230.46%-35.31M
-92.77%2.20M
-235.04%-25.12M
-108.82%-6.68M
527.31%27.06M
93.00%30.42M
-105.10%-7.50M
973.93%75.81M
124.64%4.31M
99.54%15.76M
868.61%147.03M
-92.18%7.06M
-255.50%-17.51M
-55.18%7.90M
808.38%15.18M
94.98%90.27M
3640.88%11.26M
744.37%17.62M
112.82%1.67M
-30.13%46.30M
-104.87%-318.00K
-67.20%2.09M
-155.95%-13.03M
149.92%66.26M
-75.61%6.53M
573.36%6.36M
127.21%23.29M
120.90%26.51M
509.15%26.77M
-120.16%-1.34M
2128.48%10.25M
65.54%12.00M
-230.96%-6.54M
-71.27%6.67M
-97.14%460.00K
-59.56%7.25M
-546.28%-1.98M
1070.59%23.20M
-10.68%16.10M
-54.73%17.93M
--443.00K
--1.98M
--18.02M
--39.60M
-其他流动资产变化
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100.00%0.00
----
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---6.63M
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-其他流动负债变化
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--0.00
48.36%-520.00K
231.98%520.00K
-100.00%0.00
100.00%0.00
---1.01M
---394.00K
--1.29M
---1.46M
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--0.00
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--3.69M
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非持续经营活动现金净额
经营活动现金净额
-42.76%17.94M
-37.13%16.88M
298.58%50.63M
145.71%37.11M
-66.48%31.34M
193.57%26.85M
39.66%12.70M
-315.64%-81.18M
5208.25%93.48M
-184.82%-28.70M
-73.84%9.10M
-526.60%-19.53M
-102.31%-1.83M
247.64%33.83M
70.29%34.77M
-102.06%-3.12M
599.58%79.31M
196.12%9.73M
60.61%20.42M
650.67%150.95M
-88.12%11.34M
-160.91%-10.13M
-42.45%12.71M
231.29%20.11M
91.84%95.46M
523.52%16.62M
279.75%22.09M
162.80%6.07M
-28.90%49.76M
-75.47%2.67M
-42.55%5.82M
-134.51%-9.67M
129.88%69.98M
-65.50%10.87M
223.17%10.13M
89.80%28.01M
81.21%30.44M
1617.58%31.50M
-76.32%3.13M
246.68%14.76M
43.03%16.80M
-173.07%-2.08M
-50.70%13.23M
-78.88%4.26M
-45.43%11.75M
-23.05%2.84M
373.94%26.83M
-6.73%20.15M
-50.37%21.52M
--3.69M
--5.66M
--21.61M
--43.37M
投资活动现金流量
持续投资活动现金净额
-69.08%77.00K
268.03%247.00K
-1048.39%-588.00K
596.20%550.00K
-2.35%249.00K
-245.54%-147.00K
-41.51%62.00K
209.72%79.00K
177.17%255.00K
-48.99%101.00K
-75.12%106.00K
-122.93%-72.00K
-53.30%92.00K
222.22%198.00K
-21.69%426.00K
-57.51%314.00K
-83.73%197.00K
-126.51%-162.00K
14.77%544.00K
4.23%739.00K
96.91%1.21M
-3.17%611.00K
11.27%474.00K
13.44%709.00K
90.40%615.00K
-70.65%631.00K
-49.59%426.00K
-56.81%625.00K
-42.01%323.00K
25.44%2.15M
-24.01%845.00K
187.67%1.45M
-23.91%557.00K
115.87%1.71M
10.32%1.11M
41.69%503.00K
471.88%732.00K
136.31%794.00K
13.51%1.01M
-63.10%355.00K
-78.98%128.00K
-84.54%336.00K
-42.49%888.00K
417.20%962.00K
-39.94%609.00K
639.46%2.17M
645.89%1.54M
37.78%186.00K
32.20%1.01M
--294.00K
--207.00K
--135.00K
--767.00K
资本性支出
-69.08%77.00K
-39.76%247.00K
146.77%153.00K
596.20%550.00K
-2.35%249.00K
259.65%410.00K
-41.51%62.00K
21.54%79.00K
177.17%255.00K
-42.42%114.00K
-75.12%106.00K
-79.43%65.00K
-53.30%92.00K
--198.00K
-21.69%426.00K
-57.24%316.00K
-87.27%197.00K
----
14.77%544.00K
4.23%739.00K
151.54%1.55M
43.90%908.00K
11.27%474.00K
13.44%709.00K
90.40%615.00K
-70.65%631.00K
-49.59%426.00K
-56.81%625.00K
-42.01%323.00K
25.44%2.15M
-24.01%845.00K
187.67%1.45M
-23.91%557.00K
115.87%1.71M
10.32%1.11M
41.69%503.00K
471.88%732.00K
136.31%794.00K
13.51%1.01M
-63.10%355.00K
-78.98%128.00K
-84.54%336.00K
-42.49%888.00K
417.20%962.00K
-39.94%609.00K
639.46%2.17M
645.89%1.54M
37.78%186.00K
32.20%1.01M
--294.00K
--207.00K
--135.00K
--767.00K
固定资产交易的净现金流
-69.08%77.00K
268.03%247.00K
-1048.39%-588.00K
596.20%550.00K
-2.35%249.00K
-245.54%-147.00K
-41.51%62.00K
209.72%79.00K
177.17%255.00K
-48.99%101.00K
-75.12%106.00K
-122.93%-72.00K
-53.30%92.00K
222.22%198.00K
-21.69%426.00K
-57.51%314.00K
-83.73%197.00K
-126.51%-162.00K
14.77%544.00K
4.23%739.00K
96.91%1.21M
-3.17%611.00K
11.27%474.00K
13.44%709.00K
90.40%615.00K
-70.65%631.00K
-49.59%426.00K
-56.81%625.00K
-42.01%323.00K
25.44%2.15M
-24.01%845.00K
187.67%1.45M
-23.91%557.00K
115.87%1.71M
10.32%1.11M
41.69%503.00K
471.88%732.00K
136.31%794.00K
13.51%1.01M
-63.10%355.00K
-78.98%128.00K
-84.54%336.00K
-42.49%888.00K
417.20%962.00K
-39.94%609.00K
639.46%2.17M
645.89%1.54M
37.78%186.00K
32.20%1.01M
--294.00K
--207.00K
--135.00K
--767.00K
投资产品交易的净现金流
82.02%10.93M
4662.45%11.67M
-743.78%-3.53M
-600.47%-11.69M
634.35%6.01M
102.77%245.00K
91.19%-418.00K
111.03%2.33M
105.59%818.00K
-1577.46%-8.86M
-200.13%-4.74M
-480.34%-21.16M
-94.04%-14.64M
96.56%-528.00K
-60.21%4.74M
53.42%-3.65M
0.85%-7.55M
-5688.73%-15.37M
1760.81%11.91M
-587.96%-7.83M
-271.68%-7.61M
103.89%275.00K
94.56%-717.00K
89.37%-1.14M
83.97%-2.05M
-193.41%-7.07M
-306.09%-13.19M
-657.43%-10.71M
-331.14%-12.78M
65.78%7.57M
25.12%6.40M
-117.47%-1.41M
-112.23%-2.96M
-81.35%4.56M
-60.45%5.12M
63.69%8.10M
113.80%24.24M
928.45%24.48M
-56.98%12.94M
-59.45%4.95M
-49.96%11.34M
136.28%2.38M
19.17%30.07M
188.65%12.20M
8821.65%22.66M
-234.87%-6.56M
285.03%25.23M
-71.28%-13.76M
102.84%254.00K
--4.86M
--6.55M
---8.03M
---8.94M
其他投资活动的净现金流
-24.54%-18.87M
85.44%-2.61M
82.98%-8.27M
84.37%-10.78M
76.43%-15.15M
77.32%-17.94M
32.17%-48.57M
17.06%-68.95M
-353.38%-64.27M
-75.68%-79.11M
-675.95%-71.61M
-3744.77%-83.12M
-265.63%-14.18M
-1083.79%-45.03M
-16988.89%-9.23M
-1780.00%-2.16M
40.59%8.56M
-15.00%4.58M
-100.38%-54.00K
-102.33%-115.00K
11805.77%6.09M
134.25%5.38M
140.98%14.25M
110.00%4.93M
99.86%-52.00K
71.70%-15.72M
31.15%-34.78M
-75.82%-49.27M
-103.72%-35.88M
-125.16%-55.55M
-228.75%-50.51M
-122.05%-28.02M
-548.88%-17.61M
42.93%-24.67M
36.27%-15.37M
62.13%-12.62M
113.88%3.92M
-63.62%-43.22M
30.28%-24.11M
7.03%-33.33M
-622.04%-28.27M
-112.89%-26.42M
-75.20%-34.58M
-434.89%-35.85M
-848.76%-3.92M
55.27%-12.41M
2.42%-19.73M
69.66%-6.70M
106.98%523.00K
---27.75M
---20.22M
---22.09M
---7.50M
非持续投资活动现金净额
投资活动现金净额
14.72%-8.01M
150.19%8.81M
77.15%-11.21M
65.49%-23.01M
85.26%-9.39M
80.07%-17.55M
35.84%-49.05M
36.01%-66.69M
-120.34%-63.70M
-92.47%-88.06M
-1455.23%-76.45M
-1602.06%-104.22M
-3651.72%-28.91M
-330.42%-45.75M
-143.47%-4.92M
29.48%-6.12M
129.75%814.00K
-310.54%-10.63M
-13.41%11.31M
-381.92%-8.68M
-0.77%-2.74M
121.56%5.05M
126.99%13.06M
105.08%3.08M
94.46%-2.71M
53.28%-23.42M
-7.65%-48.40M
-96.23%-60.61M
-131.78%-48.99M
-129.75%-50.13M
-295.70%-44.96M
-514.28%-30.89M
-177.04%-21.14M
-11.65%-21.82M
6.73%-11.36M
82.50%-5.03M
260.78%27.43M
19.83%-19.54M
-125.78%-12.18M
-16.75%-28.74M
-194.09%-17.06M
-15.28%-24.37M
-236.51%-5.39M
-19.22%-24.61M
7752.32%18.14M
8.77%-21.14M
128.48%3.95M
31.77%-20.64M
98.62%-237.00K
---23.18M
---13.88M
---30.26M
---17.20M
融资活动现金流量
持续融资活动现金净额
94.59%-1.45M
-390.12%-36.41M
-228.61%-34.82M
-107.64%-11.54M
5.62%-26.86M
-106.18%-7.43M
104.67%27.08M
3818.56%151.09M
-98.81%-28.46M
2150.67%120.23M
186.32%13.23M
-205.95%-4.06M
9.35%-14.32M
51.21%-5.86M
25.71%-15.33M
72.65%-1.33M
-176.78%-15.79M
-226.88%-12.02M
56.98%-20.63M
71.87%-4.86M
123.95%20.57M
-408.13%-3.68M
-212.45%-47.96M
-123.59%-17.26M
-1016.03%-85.89M
-97.46%1.19M
48.68%42.65M
2264.35%73.15M
155.62%9.38M
944.55%46.96M
455.97%28.68M
588.78%3.09M
49.75%-16.86M
25.10%-5.56M
-248.29%-8.06M
-104.50%-633.00K
-1676.55%-33.55M
-135.16%-7.42M
172.86%5.43M
153.12%14.08M
114.35%2.13M
114.06%21.11M
71.51%-7.46M
-64.94%5.56M
36.54%-14.82M
-26.83%9.86M
-297.00%-26.18M
1124.94%15.86M
-40.57%-23.36M
--13.48M
--13.29M
--1.29M
---16.62M
债务发行/偿还的净现金流
102.68%664.00K
-164.44%-34.02M
-215.61%-32.70M
-106.17%-9.46M
5.82%-24.76M
-110.51%-12.87M
83.79%28.29M
12724.55%153.26M
-116.25%-26.29M
3407.27%122.40M
216.96%15.39M
-246.80%-1.21M
10.79%-12.16M
62.33%-3.70M
28.77%-13.16M
131.49%827.00K
-159.76%-13.63M
-583.65%-9.82M
59.64%-18.48M
82.59%-2.63M
127.24%22.80M
-142.62%-1.44M
-202.11%-45.77M
-120.02%-15.08M
-824.26%-83.70M
-93.14%3.37M
45.27%44.83M
953.89%75.33M
178.88%11.56M
1559.85%49.12M
626.51%30.86M
356.45%7.15M
52.37%-14.65M
33.73%-3.37M
-170.71%-5.86M
-91.13%1.57M
-739.98%-30.76M
-121.54%-5.08M
275.88%8.29M
126.32%17.65M
138.18%4.81M
94.74%23.58M
80.31%-4.71M
-59.11%7.80M
41.64%-12.59M
-20.72%12.11M
-258.78%-23.94M
517.88%19.07M
-45.46%-21.57M
--15.27M
--15.08M
--3.09M
---14.83M
普通股发行/偿还的净现金流
-100.00%0.00
-99.69%24.00K
-71.90%295.00K
290.48%328.00K
252.94%300.00K
8890.80%7.82M
1005.26%1.05M
114.17%84.00K
-19.05%85.00K
-15.53%87.00K
-5.00%95.00K
-670.19%-593.00K
3.96%105.00K
0.00%103.00K
-0.99%100.00K
352.17%104.00K
405.00%101.00K
415.00%103.00K
359.09%101.00K
-11.54%23.00K
-4.76%20.00K
-20.00%20.00K
-4.35%22.00K
0.00%26.00K
-8.70%21.00K
-30.56%25.00K
-20.69%23.00K
101.41%26.00K
21.05%23.00K
20.00%36.00K
0.00%29.00K
-7496.00%-1.85M
103.41%19.00K
126.32%30.00K
104.70%29.00K
101.87%25.00K
-31.99%-557.00K
44.66%-114.00K
-28.81%-617.00K
-4864.29%-1.33M
-1555.17%-422.00K
-1080.95%-206.00K
-1810.71%-479.00K
100.00%28.00K
70.59%29.00K
75.00%21.00K
86.67%28.00K
27.27%14.00K
6.25%17.00K
--12.00K
--15.00K
--11.00K
--16.00K
现金股利支付
1.37%2.44M
1.43%2.42M
6.77%2.41M
6.59%2.41M
6.47%2.40M
5.58%2.38M
0.18%2.26M
0.22%2.26M
-0.31%2.26M
-0.27%2.26M
-0.13%2.26M
0.04%2.26M
0.13%2.27M
0.22%2.26M
0.22%2.26M
0.09%2.25M
0.40%2.26M
0.00%2.26M
2.22%2.25M
2.13%2.25M
2.18%2.25M
2.50%2.26M
0.05%2.21M
0.05%2.21M
0.05%2.21M
0.05%2.20M
0.05%2.21M
0.00%2.21M
-0.94%2.20M
-0.99%2.20M
-0.99%2.20M
-0.85%2.21M
-0.13%2.23M
-0.27%2.23M
-0.54%2.23M
-0.76%2.22M
-1.28%2.23M
-1.20%2.23M
-1.24%2.24M
-1.10%2.24M
-0.35%2.26M
-0.31%2.26M
0.04%2.27M
-29.74%2.27M
25.48%2.27M
25.62%2.27M
25.55%2.27M
78.87%3.23M
0.06%1.81M
--1.80M
--1.80M
--1.80M
--1.80M
职工行使股票期权收到的现金
--319.00K
--8.00K
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其他融资活动的净现金流额
----
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----
----
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----
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
97.22%-1.00K
---6.00K
---4.00K
---6.00K
---36.00K
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非持续融资活动现金净额
融资活动现金净额
94.59%-1.45M
-390.12%-36.41M
-228.61%-34.82M
-107.64%-11.54M
5.62%-26.86M
-106.18%-7.43M
104.67%27.08M
3818.56%151.09M
-98.81%-28.46M
2150.67%120.23M
186.32%13.23M
-205.95%-4.06M
9.35%-14.32M
51.21%-5.86M
25.71%-15.33M
72.65%-1.33M
-176.78%-15.79M
-226.88%-12.02M
56.98%-20.63M
71.87%-4.86M
123.95%20.57M
-408.13%-3.68M
-212.45%-47.96M
-123.59%-17.26M
-1016.03%-85.89M
-97.46%1.19M
48.68%42.65M
2264.35%73.15M
155.62%9.38M
944.55%46.96M
455.97%28.68M
588.78%3.09M
49.75%-16.86M
25.10%-5.56M
-248.29%-8.06M
-104.50%-633.00K
-1676.55%-33.55M
-135.16%-7.42M
172.86%5.43M
153.12%14.08M
114.35%2.13M
114.06%21.11M
71.51%-7.46M
-64.94%5.56M
36.54%-14.82M
-26.83%9.86M
-297.00%-26.18M
1124.94%15.86M
-40.57%-23.36M
--13.48M
--13.29M
--1.29M
---16.62M
现金净流量
期初现金流
-22.66%28.97M
11.53%39.69M
-21.77%35.10M
-21.86%32.54M
-7.12%37.46M
-3.45%35.59M
-50.70%44.86M
-80.97%41.65M
-84.71%40.33M
-86.91%36.86M
-65.94%90.99M
-21.21%218.80M
23.67%263.86M
24.47%281.65M
24.14%267.12M
257.10%277.69M
339.11%213.36M
294.61%226.27M
170.57%215.17M
5.66%77.76M
-27.20%48.59M
-20.74%57.34M
41.99%79.53M
96.82%73.60M
144.99%66.74M
160.74%72.35M
46.61%56.01M
-50.58%37.39M
-37.62%27.24M
-53.89%27.75M
-45.01%38.20M
60.55%75.66M
91.57%43.67M
229.67%60.18M
217.69%69.47M
116.45%47.13M
14.51%22.80M
-27.68%18.25M
-12.06%21.87M
-45.11%21.77M
-19.09%19.91M
-23.61%25.24M
-12.56%24.87M
203.51%39.66M
62.50%24.61M
56.28%33.04M
76.94%28.44M
-44.23%13.07M
9.05%15.14M
--21.14M
--16.07M
--23.43M
--13.88M
当期现金流变化
272.25%8.47M
-672.76%-10.72M
149.60%4.60M
-20.59%2.55M
-474.64%-4.92M
-46.07%1.87M
82.87%-9.27M
102.52%3.21M
102.91%1.31M
119.52%3.47M
-472.62%-54.13M
-1109.42%-127.81M
-170.04%-45.06M
-37.72%-17.79M
30.90%14.53M
-107.69%-10.57M
120.52%64.33M
-47.55%-12.91M
150.03%11.10M
2217.64%137.41M
325.62%29.17M
-56.15%-8.75M
-235.76%-22.18M
-68.15%5.93M
-32.46%6.85M
-1012.10%-5.61M
256.29%16.34M
149.70%18.61M
-68.28%10.15M
96.95%-504.00K
-12.49%-10.46M
-267.60%-37.46M
31.49%31.99M
-463.58%-16.51M
-157.17%-9.29M
22941.24%22.35M
1205.20%24.33M
185.13%4.54M
-1063.73%-3.61M
100.66%97.00K
-87.62%1.86M
36.79%-5.33M
-91.86%375.00K
-196.26%-14.80M
825.99%15.06M
-40.59%-8.44M
-9.19%4.61M
308.90%15.37M
-121.73%-2.07M
---6.00M
--5.07M
---7.36M
--9.55M
期末现金流
15.06%37.45M
-22.66%28.97M
11.53%39.69M
-21.77%35.10M
-21.86%32.54M
-7.12%37.46M
-3.45%35.59M
-50.70%44.86M
-80.97%41.65M
-84.71%40.33M
-86.91%36.86M
-65.94%90.99M
-21.21%218.80M
23.67%263.86M
24.47%281.65M
24.14%267.12M
257.10%277.69M
339.11%213.36M
294.61%226.27M
170.57%215.17M
5.66%77.76M
-27.20%48.59M
-20.74%57.34M
41.99%79.53M
96.83%73.60M
144.99%66.74M
160.74%72.35M
46.61%56.01M
-50.58%37.39M
-37.62%27.24M
-53.89%27.75M
-45.01%38.20M
60.55%75.66M
91.57%43.67M
229.67%60.18M
217.69%69.47M
116.45%47.13M
14.51%22.80M
-27.68%18.25M
-12.06%21.87M
-45.11%21.77M
-19.09%19.91M
-23.61%25.24M
-12.56%24.87M
203.51%39.66M
62.50%24.61M
56.28%33.04M
76.94%28.44M
-44.23%13.07M
--15.14M
--21.14M
--16.07M
--23.43M
自由现金流
-42.55%17.86M
-37.09%16.63M
299.33%50.48M
144.99%36.56M
-66.65%31.09M
191.78%26.44M
40.62%12.64M
-314.67%-81.26M
4950.47%93.23M
-185.66%-28.81M
-73.83%8.99M
-470.81%-19.60M
-102.43%-1.92M
245.60%33.63M
72.81%34.34M
-102.29%-3.43M
708.11%79.11M
188.21%9.73M
62.39%19.87M
674.29%150.21M
-89.68%9.79M
-168.99%-11.03M
-43.51%12.24M
256.29%19.40M
91.85%94.84M
2999.22%15.99M
335.72%21.66M
149.00%5.45M
-28.79%49.44M
-94.36%516.00K
-44.84%4.97M
-140.40%-11.11M
133.67%69.42M
-70.19%9.15M
324.14%9.01M
90.99%27.51M
78.21%29.71M
1373.26%30.71M
-82.78%2.13M
337.12%14.40M
49.70%16.67M
-461.62%-2.41M
-51.20%12.34M
-83.50%3.29M
-45.70%11.14M
-80.37%667.00K
363.62%25.29M
-7.01%19.97M
-51.86%20.51M
--3.40M
--5.45M
--21.47M
--42.60M
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
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