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P10 Inc

PX

12.088USD

+0.198+1.67%
交易中 （美东）报价延迟15分钟
1.33B总市值
73.35市盈率 TTM

P10 Inc

12.088

+0.198+1.67%
概览公司财务
财报
利润表
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
-143.15%-4.73M
1375.61%27.71M
65.49%27.47M
313.13%34.83M
-47.25%10.96M
-89.41%1.88M
-20.10%16.60M
-45.78%8.43M
172.59%20.78M
113.22%17.73M
-10.06%20.77M
91.30%15.55M
-19.57%7.62M
244.76%8.31M
164.79%23.10M
84.31%8.13M
200.06%9.48M
-313.93%-5.74M
73.23%8.72M
20.66%4.41M
-31.18%3.16M
-44.25%2.69M
5.78%5.04M
3.45%3.66M
65.49%4.59M
66.70%4.82M
1883.15%4.76M
1266.01%3.53M
696.34%2.77M
176.03%2.89M
97.88%-267.00K
2.88%-303.00K
-14.25%-465.00K
-306.63%-3.80M
-3250.63%-12.57M
68.52%-312.00K
85.60%-407.00K
28.15%1.84M
118.08%399.00K
57.34%-991.00K
31.62%-2.83M
164.03%1.44M
-295.52%-2.21M
-1085.20%-2.32M
-344.85%-4.13M
-180.83%-2.24M
4.94%-558.00K
92.74%-196.00K
188.66%1.69M
---798.00K
---587.00K
---2.70M
---1.90M
持续经营净收入
-10.43%4.70M
401.16%5.70M
115.23%1.33M
251.57%7.39M
581.79%5.24M
-139.14%-1.89M
-255.78%-8.75M
-81.15%2.10M
-90.13%769.00K
220.90%4.84M
37.74%5.62M
351.03%11.15M
187.63%7.79M
-92.69%1.51M
6173.85%4.08M
44.28%2.47M
92.54%2.71M
152.82%20.62M
-99.19%65.00K
106.76%1.71M
-24.07%1.41M
-21.88%8.16M
1566.30%8.01M
157.73%829.00K
175.02%1.85M
384.45%10.44M
1.80%-546.00K
-20414.29%-1.44M
-416.74%-2.47M
124.94%2.15M
58.26%-556.00K
99.62%-7.00K
88.21%-478.00K
-197.38%-8.64M
23.27%-1.33M
-612.02%-1.84M
-160.10%-4.05M
-42.17%-2.91M
30.45%-1.74M
94.15%-258.00K
59.76%-1.56M
50.47%-2.04M
41.72%-2.50M
-1429.22%-4.41M
-172.62%-3.87M
-887.32%-4.13M
-405.67%-4.28M
-32.24%332.00K
-23.89%-1.42M
---418.00K
---847.00K
--490.00K
---1.15M
持续经营损益
-14.50%5.69M
-12.39%6.60M
-11.56%6.66M
-11.36%6.65M
-10.10%6.66M
-11.70%7.53M
19.75%7.53M
19.75%7.50M
17.96%7.40M
5.96%8.53M
-16.79%6.28M
-17.07%6.26M
-16.87%6.28M
35.39%8.05M
111.01%7.55M
108.56%7.55M
211.08%7.55M
128.39%5.95M
31.10%3.58M
39.16%3.62M
-6.80%2.43M
-1.66%2.60M
0.89%2.73M
-3.81%2.60M
-3.48%2.60M
40.35%2.65M
270500.00%2.71M
--2.71M
--2.70M
--1.89M
--1.00K
-100.00%0.00
--0.00
----
-100.00%0.00
-99.57%1.00K
-100.00%0.00
----
-33.43%239.00K
-24.51%231.00K
-6.69%293.00K
6.43%298.00K
8.46%359.00K
3.03%306.00K
28.16%314.00K
-48.62%280.00K
7.47%331.00K
-24.81%297.00K
-2.78%245.00K
--545.00K
--308.00K
--395.00K
--252.00K
递延税费
-94.32%76.00K
-145.66%-836.00K
-55.52%641.00K
84.01%2.83M
227.07%1.34M
144.26%1.83M
-29.88%1.44M
-55.69%1.54M
-145.70%-1.05M
59.71%-4.14M
6.98%2.06M
3800.00%3.47M
1869.23%2.30M
---10.27M
233.03%1.92M
106.96%89.00K
123.83%117.00K
----
---1.44M
---1.28M
---491.00K
-20.10%-10.73M
----
----
--0.00
-367.56%-8.94M
----
----
----
---1.91M
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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其他非现金项目
-9.52%713.00K
1268.82%10.80M
16.85%950.00K
2.90%852.00K
-27.51%788.00K
-47.36%789.00K
-49.12%813.00K
897.59%828.00K
219.71%1.09M
-90.58%1.50M
72.57%1.60M
-91.06%83.00K
-63.98%340.00K
160.45%15.92M
133.25%926.00K
136.13%928.00K
79.81%944.00K
-9801.13%-26.34M
105.24%397.00K
-41.69%393.00K
-42.93%525.00K
-133.93%-266.00K
-624.93%-7.58M
-38.33%674.00K
-10.94%920.00K
1.82%784.00K
--1.44M
--1.09M
--1.03M
-89.19%770.00K
----
----
----
95.10%7.12M
----
----
----
73120.00%3.65M
-5000.00%-153.00K
141.46%17.00K
163.46%33.00K
99.05%-5.00K
-100.70%-3.00K
-20.59%-41.00K
-23.81%-52.00K
-201.72%-525.00K
61.98%426.00K
-124.82%-34.00K
44.00%-42.00K
---174.00K
--263.00K
--137.00K
---75.00K
营运资金变化
-136.74%-22.51M
92.17%-1.73M
-25.54%8.48M
194.66%10.60M
-270.21%-9.51M
-18470.83%-22.05M
712.37%11.38M
-52.18%-11.19M
154.34%5.59M
101.38%120.00K
-126.48%-1.86M
-131.65%-7.36M
-401.90%-10.28M
-40.57%-8.66M
18.30%7.02M
-2952.88%-3.17M
-109.84%-2.05M
-327.79%-6.16M
206.40%5.94M
83.90%-104.00K
-1.99%-976.00K
1209.02%2.71M
87.88%1.94M
-160.83%-646.00K
-163.29%-957.00K
-2118.18%-244.00K
257.99%1.03M
2934.29%1.06M
11530.77%1.51M
99.52%-11.00K
1007.69%288.00K
150.00%35.00K
0.00%13.00K
-308.50%-2.28M
-98.45%26.00K
101.05%14.00K
100.68%13.00K
-61.27%1.09M
630.28%1.68M
-182.03%-1.33M
-124.36%-1.92M
109.26%2.83M
-112.51%-317.00K
239.01%1.63M
-130.84%-854.00K
240.04%1.35M
476.52%2.53M
72.09%-1.17M
318.20%2.77M
---964.00K
---673.00K
---4.19M
---1.27M
-应收款项（增）减
475.31%10.03M
-463.59%-5.18M
-818.45%-3.68M
91.71%-152.00K
-192.13%-2.67M
-161.91%-920.00K
-131.72%-401.00K
44.47%-1.83M
-77.67%-915.00K
-73.32%1.49M
634.88%1.26M
31.56%-3.30M
-0.78%-515.00K
293.57%5.57M
458.33%172.00K
-603.44%-4.82M
-41.94%-511.00K
294.64%1.42M
-110.64%-48.00K
1373.85%958.00K
-13.21%-360.00K
12.73%-727.00K
815.87%451.00K
-86.02%65.00K
-418.00%-318.00K
-1035.96%-833.00K
---63.00K
--465.00K
143.90%100.00K
102.25%89.00K
--0.00
--0.00
--41.00K
-244.63%-3.96M
-100.00%0.00
100.00%0.00
100.00%0.00
8656.25%2.74M
171.41%2.11M
-450.83%-4.23M
-126.20%-613.00K
-119.63%-32.00K
-129.15%-2.95M
172.52%1.21M
-105.98%-271.00K
840.91%163.00K
1303.09%10.12M
-2.91%-1.66M
203.64%4.53M
---22.00K
---841.00K
---1.62M
---4.37M
-存货（增）减
----
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----
----
-123.96%-615.00K
-101.87%-26.00K
38.73%-552.00K
169.40%2.20M
292.00%2.57M
147.52%1.39M
-154.64%-901.00K
147.58%817.00K
-205.95%-1.34M
-444.69%-2.92M
56.90%1.65M
---1.72M
---437.00K
---537.00K
--1.05M
-预付费用（增）减
-484.23%-6.68M
91.13%-884.00K
-8.56%203.00K
2458.19%8.35M
293.21%1.74M
-660.63%-9.97M
226.47%222.00K
-190.54%-354.00K
-30.28%442.00K
226.64%1.78M
109.14%68.00K
610.91%391.00K
-9.82%634.00K
-294.19%-1.40M
24.92%-744.00K
-57.03%55.00K
965.15%703.00K
185.46%723.00K
-1935.19%-991.00K
296.92%128.00K
108.57%66.00K
-355.59%-846.00K
-39.33%54.00K
-296.97%-65.00K
-366.44%-770.00K
9.24%331.00K
141.01%89.00K
-43.10%33.00K
1003.13%289.00K
213.48%303.00K
---217.00K
--58.00K
---32.00K
28.42%-267.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-372.15%-373.00K
169.11%170.00K
143.81%256.00K
-150.96%-53.00K
-104.62%-79.00K
86.51%-246.00K
-76.14%105.00K
103.00%104.00K
92.45%1.71M
-290.29%-1.82M
131.38%440.00K
-589.84%-3.46M
--888.00K
--958.00K
---1.40M
---502.00K
-应付款项及应计费用（减）增
-176.05%-2.43M
--6.46M
--6.73M
--3.33M
---881.00K
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-其他流动资产变化
-16.85%-4.38M
-70.10%-7.17M
38.98%-4.52M
-77.37%-5.27M
2.85%-3.75M
28.44%-4.22M
-19.46%-7.41M
26.14%-2.97M
25.06%-3.86M
35.07%-5.89M
-7953.16%-6.20M
-1561.82%-4.02M
-970.10%-5.15M
-2837.54%-9.08M
-86.28%79.00K
195.16%275.00K
-22.51%592.00K
-138.15%-309.00K
257.38%576.00K
---289.00K
197.28%764.00K
--810.00K
---366.00K
----
--257.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
1534.29%502.00K
-100.19%-1.00K
---498.00K
122.22%2.00K
-133.65%-35.00K
205.56%513.00K
100.00%0.00
-102.33%-9.00K
-89.54%104.00K
-2530.00%-486.00K
87.24%-129.00K
--386.00K
--994.00K
--20.00K
---1.01M
-其他流动负债变化
-115.69%-4.26M
34.85%1.45M
176.52%1.61M
92.25%-1.01M
-164.64%-1.98M
-81.11%1.08M
-473.71%-2.10M
-10.78%-13.02M
-66.19%3.06M
299.75%5.70M
-93.12%563.00K
-1638.61%-11.76M
581.73%9.04M
54.94%-2.85M
1608.35%8.18M
3920.00%764.00K
-1654.21%-1.88M
-4081.13%-6.33M
-54.73%479.00K
96.72%-20.00K
-119.93%-107.00K
-39.77%159.00K
34.26%1.06M
-217.57%-609.00K
562.96%537.00K
325.81%264.00K
--788.00K
--518.00K
--81.00K
--62.00K
----
----
----
----
----
----
----
----
-90.23%88.00K
79.82%392.00K
241.32%236.00K
-173.31%-850.00K
188.25%901.00K
4.81%218.00K
74.96%-167.00K
68.30%-311.00K
-159.85%-1.02M
111.03%208.00K
-119.92%-667.00K
---981.00K
--1.71M
---1.89M
--3.35M
非持续经营活动现金净额
经营活动现金净额
-143.15%-4.73M
1375.61%27.71M
65.49%27.47M
313.13%34.83M
-47.25%10.96M
-89.41%1.88M
-20.10%16.60M
-45.78%8.43M
172.59%20.78M
113.22%17.73M
-10.06%20.77M
91.30%15.55M
-19.57%7.62M
244.76%8.31M
164.79%23.10M
84.31%8.13M
200.06%9.48M
-313.93%-5.74M
73.23%8.72M
20.66%4.41M
-31.18%3.16M
-44.25%2.69M
5.78%5.04M
3.45%3.66M
65.49%4.59M
66.70%4.82M
1883.15%4.76M
1266.01%3.53M
696.34%2.77M
176.03%2.89M
97.88%-267.00K
2.88%-303.00K
-14.25%-465.00K
-306.63%-3.80M
-3250.63%-12.57M
68.52%-312.00K
85.60%-407.00K
28.15%1.84M
118.08%399.00K
57.34%-991.00K
31.62%-2.83M
164.03%1.44M
-295.52%-2.21M
-1085.20%-2.32M
-344.85%-4.13M
-180.83%-2.24M
4.94%-558.00K
92.74%-196.00K
188.66%1.69M
---798.00K
---587.00K
---2.70M
---1.90M
投资活动现金流量
持续投资活动现金净额
443.02%1.40M
143.76%1.04M
1357.14%2.35M
196.49%1.10M
-49.81%258.00K
5.72%425.00K
-53.47%161.00K
-12.53%370.00K
72.48%514.00K
688.24%402.00K
401.45%346.00K
2388.24%423.00K
1254.55%298.00K
155.00%51.00K
885.71%69.00K
142.86%17.00K
--22.00K
33.33%20.00K
250.00%7.00K
250.00%7.00K
-100.00%0.00
106.02%15.00K
--2.00K
100.00%2.00K
109.09%10.00K
---249.00K
--0.00
--1.00K
---110.00K
100.00%0.00
--0.00
--0.00
--0.00
83.46%-112.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1401.92%-677.00K
181.37%287.00K
121.05%252.00K
150.00%140.00K
-21.21%52.00K
-45.74%102.00K
-75.05%114.00K
-73.83%56.00K
60.98%66.00K
17.50%188.00K
24.86%457.00K
-56.77%214.00K
--41.00K
--160.00K
--366.00K
--495.00K
资本性支出
443.02%1.40M
140.37%1.04M
1339.26%2.35M
196.49%1.10M
-49.81%258.00K
7.21%431.00K
-52.89%163.00K
-12.53%370.00K
72.48%514.00K
688.24%402.00K
401.45%346.00K
2388.24%423.00K
1254.55%298.00K
155.00%51.00K
885.71%69.00K
142.86%17.00K
--22.00K
33.33%20.00K
250.00%7.00K
250.00%7.00K
-100.00%0.00
275.00%15.00K
--2.00K
100.00%2.00K
-64.29%10.00K
--4.00K
--0.00
--1.00K
--28.00K
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
181.37%287.00K
89.47%252.00K
150.00%140.00K
-24.64%52.00K
-45.74%102.00K
-73.82%133.00K
-75.76%56.00K
-72.73%69.00K
17.50%188.00K
38.80%508.00K
-53.33%231.00K
--253.00K
--160.00K
--366.00K
--495.00K
固定资产交易的净现金流
394.57%1.28M
486.88%939.00K
1205.23%2.25M
153.93%937.00K
-46.69%258.00K
-57.45%160.00K
-39.65%172.00K
-0.54%369.00K
84.03%484.00K
637.25%376.00K
630.77%285.00K
2082.35%371.00K
1095.45%263.00K
155.00%51.00K
457.14%39.00K
142.86%17.00K
--22.00K
33.33%20.00K
250.00%7.00K
250.00%7.00K
-100.00%0.00
106.02%15.00K
--2.00K
100.00%2.00K
109.09%10.00K
---249.00K
--0.00
--1.00K
---110.00K
100.00%0.00
--0.00
--0.00
--0.00
83.46%-112.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1401.92%-677.00K
181.37%287.00K
121.05%252.00K
150.00%140.00K
-21.21%52.00K
-45.74%102.00K
-75.05%114.00K
-73.83%56.00K
60.98%66.00K
17.50%188.00K
24.86%457.00K
-56.77%214.00K
--41.00K
--160.00K
--366.00K
--495.00K
无形资产交易净现金流
--125.00K
-63.40%97.00K
1018.18%101.00K
15900.00%160.00K
-100.00%0.00
919.23%265.00K
-118.03%-11.00K
-98.08%1.00K
-14.29%30.00K
--26.00K
103.33%61.00K
--52.00K
--35.00K
--0.00
--30.00K
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----
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----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
100.00%0.00
----
----
----
-13960.50%-96.45M
100.00%0.00
----
----
99.59%-686.00K
---43.93M
----
----
---167.27M
--0.00
---46.64M
----
100.00%0.00
----
--0.00
----
-508.72%-13.54M
--0.00
--0.00
--531.00K
---2.23M
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----
----
----
----
----
----
----
----
----
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投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--850.00K
----
--0.00
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
其他投资活动的净现金流
177.61%52.00K
-8.82%-1.44M
-627.27%-58.00K
---211.00K
67.94%-67.00K
-474.03%-1.33M
100.92%11.00K
100.00%0.00
6.70%-209.00K
-197.88%-231.00K
47.58%-1.19M
88.78%-35.00K
81.44%-224.00K
--236.00K
---2.27M
---312.00K
-865.60%-1.21M
100.00%0.00
----
100.00%0.00
50.00%-125.00K
---125.00K
---125.00K
---125.00K
---250.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-387.69%-1.27M
-60.60%-2.45M
-2123.00%-2.22M
-1282.43%-875.00K
62.91%-260.00K
98.43%-1.52M
91.90%-100.00K
-28.85%74.00K
-65.33%-701.00K
-461976.19%-97.04M
97.33%-1.23M
-80.74%104.00K
64.16%-424.00K
99.99%-21.00K
-660157.14%-46.22M
101.16%540.00K
-846.40%-1.18M
-23661.83%-167.29M
94.49%-7.00K
-36629.92%-46.65M
51.92%-125.00K
105.34%710.00K
---127.00K
-12600.00%-127.00K
-140.56%-260.00K
-497.53%-13.29M
--0.00
---1.00K
--641.00K
-2086.61%-2.23M
--0.00
--0.00
--0.00
-83.46%112.00K
100.00%0.00
100.00%0.00
100.00%0.00
1401.92%677.00K
-181.37%-287.00K
-121.05%-252.00K
-150.00%-140.00K
21.21%-52.00K
45.74%-102.00K
75.05%-114.00K
73.83%-56.00K
-60.98%-66.00K
-17.50%-188.00K
-24.86%-457.00K
56.77%-214.00K
---41.00K
---160.00K
---366.00K
---495.00K
融资活动现金流量
持续融资活动现金净额
204.46%13.29M
-315.30%-20.42M
130.39%5.82M
-62.98%-31.78M
7.19%-12.72M
-89.23%9.48M
20.64%-19.14M
-22.02%-19.50M
45.17%-13.71M
1138.04%88.04M
-175.32%-24.12M
-455.09%-15.98M
-224.82%-25.01M
-95.79%7.11M
2506.39%32.03M
-109.55%-2.88M
-794.19%-7.70M
19625.20%168.89M
58.51%-1.33M
3604.65%30.14M
-20.76%-861.00K
-107.79%-865.00K
-52.76%-3.21M
81.59%-860.00K
1.11%-713.00K
479.89%11.11M
---2.10M
-200.37%-4.67M
---721.00K
-9037.50%-2.92M
--0.00
--4.66M
100.00%0.00
-3100.00%-32.00K
100.00%0.00
100.00%0.00
66.67%-1.00K
50.00%-1.00K
-111.11%-2.00K
94.12%-3.00K
-100.03%-3.00K
93.10%-2.00K
-92.74%18.00K
-464.29%-51.00K
2907.39%10.59M
-146.77%-29.00K
2580.00%248.00K
450.00%14.00K
-96.50%352.00K
--62.00K
---10.00K
---4.00K
--10.05M
债务发行/偿还的净现金流
55.18%37.00M
-100.00%-1.00K
298.33%20.14M
-9.56%-13.76M
521.50%23.84M
-76.76%27.54M
36.52%-10.16M
---12.56M
77.37%-5.66M
205.79%118.50M
-148.57%-16.00M
100.00%0.00
-244.45%-25.00M
-171.28%-112.01M
3926.36%32.95M
-139.07%-2.06M
-742.97%-7.26M
18265.78%157.13M
73.16%-861.00K
0.00%-860.00K
-20.76%-861.00K
-101.18%-865.00K
87.17%-3.21M
81.59%-860.00K
1.11%-713.00K
2605.85%73.27M
---25.00M
---4.67M
---721.00K
---2.92M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
39.02%-19.66M
-23.28%-15.55M
-3729.73%-7.08M
-560.62%-12.94M
-729.13%-32.24M
34.26%-12.61M
94.16%-185.00K
---1.96M
---3.89M
-1625.45%-19.19M
---3.17M
----
----
---1.11M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--4.66M
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---47.00K
--10.48M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--9.75M
现金股利支付
2.49%3.87M
2.39%3.89M
2.88%3.89M
4.24%3.93M
8.54%3.77M
9.19%3.80M
7.20%3.78M
7.37%3.77M
--3.48M
118.52%3.48M
352500.00%3.53M
388.87%3.52M
----
--1.59M
--1.00K
--719.00K
----
----
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----
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----
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----
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----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
--898.00K
----
----
----
-100.00%0.00
100.00%0.00
----
----
--72.00K
---72.00K
---12.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-91.53%21.00K
-100.00%0.00
-72.16%108.00K
-60.56%28.00K
--248.00K
-33.80%47.00K
-7.62%388.00K
--71.00K
--0.00
--71.00K
--420.00K
其他融资活动的净现金流额
68.18%-175.00K
-13.91%-1.88M
33.27%-3.35M
4.62%-1.16M
20.06%-550.00K
79.08%-1.65M
-270.08%-5.02M
---1.21M
-8500.00%-688.00K
-106.46%-7.87M
-48.31%-1.36M
100.00%0.00
98.19%-8.00K
3489.73%121.83M
-94.68%-915.00K
---104.00K
---441.00K
---3.59M
---470.00K
----
----
----
----
----
----
---62.16M
--22.90M
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
-3100.00%-32.00K
100.00%0.00
100.00%0.00
66.67%-1.00K
50.00%-1.00K
33.33%-2.00K
25.00%-3.00K
57.14%-3.00K
96.49%-2.00K
---3.00K
87.88%-4.00K
80.56%-7.00K
-533.33%-57.00K
100.00%0.00
56.00%-33.00K
70.49%-36.00K
---9.00K
---10.00K
---75.00K
---122.00K
非持续融资活动现金净额
融资活动现金净额
204.46%13.29M
-315.30%-20.42M
130.39%5.82M
-62.98%-31.78M
7.19%-12.72M
-89.23%9.48M
20.64%-19.14M
-22.02%-19.50M
45.17%-13.71M
1138.04%88.04M
-175.32%-24.12M
-455.09%-15.98M
-224.82%-25.01M
-95.79%7.11M
2506.39%32.03M
-109.55%-2.88M
-794.19%-7.70M
19625.20%168.89M
58.51%-1.33M
3604.65%30.14M
-20.76%-861.00K
-107.79%-865.00K
-52.76%-3.21M
81.59%-860.00K
1.11%-713.00K
479.89%11.11M
---2.10M
-200.37%-4.67M
---721.00K
-9037.50%-2.92M
--0.00
--4.66M
100.00%0.00
-3100.00%-32.00K
100.00%0.00
100.00%0.00
66.67%-1.00K
50.00%-1.00K
-111.11%-2.00K
94.12%-3.00K
-100.03%-3.00K
93.10%-2.00K
-92.74%18.00K
-464.29%-51.00K
2907.39%10.59M
-146.77%-29.00K
2580.00%248.00K
450.00%14.00K
-96.50%352.00K
--62.00K
---10.00K
---4.00K
--10.05M
现金净流量
期初现金流
112.48%68.11M
184.76%63.27M
29.53%32.20M
-16.25%30.03M
8.70%32.06M
7.01%22.22M
-1.91%24.86M
39.67%35.86M
-32.17%29.49M
-26.05%20.76M
32.23%25.34M
91.91%25.67M
240.15%43.48M
65.91%28.08M
100.96%19.17M
-38.17%13.38M
-34.33%12.78M
-0.08%16.92M
-37.40%9.54M
72.17%21.64M
117.47%19.47M
167.89%16.94M
316.14%15.23M
161.70%12.57M
324.42%8.95M
44.73%6.32M
-21.01%3.66M
334.96%4.80M
34.42%2.11M
-49.38%4.37M
-44.96%4.63M
-90.16%1.10M
-87.20%1.57M
-18.71%8.63M
-20.30%8.42M
-4.32%11.22M
-17.30%12.26M
-23.10%10.62M
-34.73%10.57M
-37.14%11.73M
20.90%14.82M
-3.14%13.80M
11.55%16.19M
23.97%18.66M
-9.34%12.26M
1.23%14.25M
-0.77%14.51M
-16.59%15.05M
30.58%13.52M
--14.08M
--14.62M
--18.04M
--10.36M
当期现金流变化
460.12%7.30M
-50.74%4.85M
1275.41%31.07M
119.74%2.17M
-131.83%-2.03M
12.70%9.84M
42.32%-2.64M
-3252.44%-11.00M
135.74%6.37M
-43.33%8.73M
-151.42%-4.58M
-105.67%-328.00K
-3098.32%-17.81M
472.10%15.40M
20.65%8.91M
147.85%5.79M
-72.65%594.00K
-263.64%-4.14M
334.22%7.39M
-553.41%-12.10M
-39.93%2.17M
-3.77%2.53M
-36.08%1.70M
334.04%2.67M
34.27%3.62M
216.38%2.63M
1096.63%2.66M
-132.29%-1.14M
679.14%2.69M
68.00%-2.26M
-228.37%-267.00K
226.15%3.53M
55.29%-465.00K
-529.18%-7.06M
324.49%208.00K
-141.09%-2.80M
66.42%-1.04M
61.27%1.65M
102.06%49.00K
52.96%-1.16M
-148.43%-3.10M
151.23%1.02M
-816.92%-2.38M
-359.59%-2.47M
319.34%6.39M
-258.74%-1.99M
52.29%-260.00K
84.29%-537.00K
-80.16%1.52M
---555.00K
---545.00K
---3.42M
--7.69M
利率变动影响
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-90.32%-177.00K
24.59%-46.00K
-148.24%-41.00K
53.91%-59.00K
74.24%-93.00K
34.41%-61.00K
325.00%85.00K
-6300.00%-128.00K
-204.64%-361.00K
-139.08%-93.00K
-80.39%20.00K
99.34%-2.00K
55.41%345.00K
12.26%238.00K
129.39%102.00K
-936.11%-301.00K
--222.00K
--212.00K
---347.00K
--36.00K
期末现金流
151.11%75.41M
112.48%68.11M
184.76%63.27M
29.53%32.20M
-16.25%30.03M
8.70%32.06M
7.01%22.22M
-1.91%24.86M
39.67%35.86M
-32.17%29.49M
-26.05%20.76M
32.23%25.34M
91.91%25.67M
240.15%43.48M
65.91%28.08M
100.92%19.17M
-38.18%13.38M
-34.33%12.78M
-0.08%16.92M
-37.39%9.54M
72.17%21.64M
117.47%19.47M
167.89%16.94M
316.03%15.23M
161.70%12.57M
324.42%8.95M
44.73%6.32M
-20.99%3.66M
334.96%4.80M
34.42%2.11M
-49.38%4.37M
-44.96%4.63M
-90.16%1.10M
-87.20%1.57M
-18.71%8.63M
-20.30%8.42M
-4.32%11.22M
-17.30%12.26M
-23.10%10.62M
-34.73%10.57M
-37.14%11.73M
20.90%14.82M
-3.14%13.80M
11.55%16.19M
23.97%18.66M
-9.34%12.26M
1.23%14.25M
-0.77%14.51M
-16.59%15.05M
--13.52M
--14.08M
--14.62M
--18.04M
自由现金流
-157.28%-6.13M
1743.54%26.68M
52.86%25.13M
318.49%33.73M
-47.19%10.70M
-91.65%1.45M
-19.54%16.44M
-46.71%8.06M
176.67%20.26M
109.67%17.33M
-11.30%20.43M
86.49%15.13M
-22.53%7.32M
243.37%8.26M
164.21%23.03M
84.22%8.11M
199.37%9.45M
-315.88%-5.76M
73.16%8.72M
20.53%4.40M
-31.03%3.16M
-44.51%2.67M
5.73%5.03M
3.43%3.65M
66.81%4.58M
66.56%4.81M
1883.15%4.76M
1265.68%3.53M
690.32%2.75M
176.03%2.89M
97.88%-267.00K
2.88%-303.00K
-14.25%-465.00K
-306.63%-3.80M
-11324.11%-12.57M
74.90%-312.00K
86.28%-407.00K
32.97%1.84M
104.85%112.00K
49.39%-1.24M
29.20%-2.97M
159.87%1.38M
-209.52%-2.31M
-248.86%-2.46M
-387.51%-4.19M
-119.79%-2.31M
0.13%-746.00K
77.05%-704.00K
160.73%1.46M
---1.05M
---747.00K
---3.07M
---2.40M
货币单位
USD
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USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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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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