Rand Capital Corp
RAND17.941USD
-0.284-1.56%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
53.28M总市值
6.44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
259.67%7.73M
173.89%782.07K
306.07%15.11M
-3.99%4.28M
-9.73%-4.84M
14.35%-1.06M
-2145.23%-7.33M
355.38%4.46M
-3039.70%-4.41M
-11.86%-1.24M
-43.45%358.46K
157.31%979.51K
108.52%150.07K
-183.07%-1.10M
121.42%633.85K
24.79%-1.71M
-153.59%-1.76M
-20.97%1.33M
-560.61%-2.96M
-4566.58%-2.27M
33.25%3.29M
261.40%1.68M
303.45%642.50K
93.75%-48.70K
423.23%2.47M
-838.52%-1.04M
-44.95%-315.81K
81.00%-778.88K
52.05%-762.77K
-119.39%-111.09K
91.77%-217.87K
-14.84%-4.10M
-113.15%-1.59M
384.81%572.81K
53.79%-2.65M
-1453.47%-3.57M
329.10%12.10M
189.20%118.15K
-3592.71%-5.73M
-57.44%263.69K
-163.53%-5.28M
-150.16%-132.46K
8.66%164.00K
232.96%619.63K
-338.46%-2.00M
-72.96%264.06K
-88.00%150.93K
-219.57%-466.02K
-205.11%-457.12K
--976.73K
--1.26M
--389.74K
--434.88K
持续经营净收入
-39.87%841.45K
-370.53%-2.95M
342.74%2.64M
189.60%7.74M
-35.52%1.40M
240.12%1.09M
-46.10%595.50K
240.89%2.67M
628.64%2.17M
-66.11%320.18K
-52.40%1.10M
-142.13%-1.90M
-105.11%-410.54K
353.62%944.63K
784.19%2.32M
962.59%4.50M
1767.02%8.03M
-125.14%-372.46K
109.12%262.52K
131.43%423.57K
-5.55%430.14K
58.18%1.48M
-1505.61%-2.88M
-113.46%-1.35M
187.51%455.42K
314.00%936.51K
-409.51%-179.30K
0.64%-631.29K
-44.77%-520.41K
204.84%226.21K
110.14%57.93K
-220.73%-635.34K
-65.26%-359.48K
-124.21%-215.77K
-299.41%-571.30K
-238.43%-198.09K
-221.15%-217.52K
-77.54%891.08K
28.22%286.50K
-72.47%143.10K
205.86%179.55K
30.54%3.97M
191.47%223.44K
88.96%519.78K
13.93%-169.61K
1101.54%3.04M
82.52%-244.29K
-90.45%275.07K
-196.11%-197.06K
--252.98K
---1.40M
--2.88M
--205.05K
持续经营损益
0.00%6.25K
0.00%6.25K
0.00%6.25K
0.00%6.25K
0.00%6.25K
0.00%6.25K
0.00%6.25K
--6.25K
--6.25K
-95.75%6.25K
-33.63%6.25K
-100.00%0.00
-100.00%0.00
1462.34%147.16K
-0.02%9.42K
0.00%9.42K
0.01%9.42K
-0.71%9.42K
-0.69%9.42K
-0.67%9.42K
6.51%9.42K
26.72%9.49K
28.16%9.48K
28.15%9.48K
19.49%8.84K
-5.04%7.49K
-5.73%7.40K
-5.73%7.40K
-5.73%7.40K
-5.66%7.88K
-5.90%7.85K
-5.90%7.85K
-5.99%7.85K
0.04%8.36K
1.12%8.34K
1.42%8.34K
1.54%8.35K
10.33%8.35K
3.96%8.25K
29.55%8.22K
30.13%8.22K
16.12%7.57K
108.29%7.94K
85.32%6.35K
-74.73%6.32K
45.99%6.52K
48.13%3.81K
132.11%3.43K
-55.24%25.00K
--4.47K
--2.57K
--1.48K
--55.85K
递延税费
89.77%-2.73K
285.22%365.60K
-575.50%-193.71K
23.31%-108.24K
-381.23%-26.64K
-52.84%94.91K
317.41%40.74K
-195.01%-141.13K
46.35%-5.54K
186.09%201.24K
117.33%9.76K
-207.11%-47.84K
-395.42%-10.32K
-117.33%-233.75K
-1084.78%-56.31K
-235.35%-15.58K
-99.76%3.49K
-123.94%-107.55K
100.70%5.72K
98.89%-4.64K
1335.60%1.43M
81.80%449.20K
-740.60%-811.18K
-71.76%-416.76K
195.53%99.74K
-78.63%247.08K
633.08%126.63K
1.80%-242.63K
61.63%-104.41K
1584.01%1.16M
94.77%-23.75K
-134.03%-247.08K
90.58%-272.09K
-115.81%-77.91K
-7582.14%-454.17K
-6376.75%-105.58K
-12978.15%-2.89M
126.93%492.65K
101.46%6.07K
-97.44%1.68K
109.50%22.43K
-10.63%217.09K
-116.40%-415.15K
129.66%65.67K
58.54%-236.07K
160.82%242.92K
79.17%-191.85K
-113.39%-221.43K
-714.83%-569.44K
---399.42K
---921.20K
--1.65M
---69.89K
其他非现金项目
244.27%7.73M
883.03%1.81M
620.81%1.54M
-89.60%301.55K
2856.84%2.25M
-85.71%183.82K
-27.40%-295.62K
2037.60%2.90M
220.15%75.96K
39.74%1.29M
-1358.34%-232.05K
-181.50%-149.70K
-101.76%-63.22K
-80.89%920.63K
113.33%18.44K
54.85%-53.18K
4218.10%3.59M
273.53%4.82M
-116.13%-138.38K
-30.13%-117.78K
-102.57%-87.12K
618.68%1.29M
325.12%857.72K
-88.95%-90.51K
3348.76%3.39M
-1252.73%-248.69K
-72.01%-381.00K
1.74%-47.90K
859.39%98.25K
-154.13%-18.38K
-1464.38%-221.50K
-869.59%-48.75K
-103.14%-12.94K
122.88%33.96K
-112.81%-14.16K
71.10%-5.03K
2035.57%411.95K
-51.41%-148.44K
450.23%110.55K
76.25%-17.40K
210.58%19.29K
-42.72%-98.04K
30.52%-31.56K
-63.97%-73.26K
92.79%-17.44K
-71.44%-68.69K
-292.27%-45.43K
-29.79%-44.68K
-859.81%-241.81K
---40.07K
--23.63K
---34.42K
---25.19K
营运资金变化
-215.29%-1.80M
-546.52%-861.25K
866.74%623.55K
79.75%943.60K
-680.47%-571.47K
1015.89%192.88K
-116.39%-81.33K
207.32%524.96K
109.07%98.45K
403.35%17.29K
-105.61%-37.58K
-137.76%-489.14K
-144.23%-1.09M
-98.83%3.43K
591.71%669.51K
1962.95%1.30M
568.48%2.46M
-31.16%293.78K
-3.33%-136.16K
-115.40%-69.54K
233.99%367.29K
37.13%426.78K
67.01%-131.77K
193.02%451.56K
-11.84%-274.12K
257.83%311.22K
-331.39%-399.40K
128.36%154.11K
72.30%-245.09K
126.56%86.97K
126.94%172.61K
57.40%-543.42K
-121.97%-884.74K
-320.13%-327.41K
-1321.13%-640.83K
-17157.16%-1.28M
229.61%4.03M
-94.36%148.73K
-85.01%52.48K
-101.38%-7.39K
-56.77%-3.11M
0.40%2.64M
3867.79%350.14K
234.54%536.28K
-563.72%-1.98M
53.92%2.63M
-110.24%-9.29K
-178.12%-398.60K
-145.32%-298.57K
--1.71M
--90.72K
--510.27K
--658.84K
-应收款项（增）减
205.59%108.92K
784.72%50.72K
388.17%108.37K
-1804.82%-168.86K
-8838.91%-103.16K
-160.09%-7.41K
-40.02%-37.61K
397.74%9.90K
98.30%-1.15K
173.22%12.33K
-114.03%-26.86K
-92.44%1.99K
-21.31%-67.75K
-105.15%-16.83K
403.00%191.49K
111.36%26.33K
-1619.31%-55.85K
2085.34%326.73K
-937.56%-63.20K
-2017.53%-231.71K
-55.81%3.68K
-131.20%-16.46K
-197.27%-6.09K
27.32%12.08K
-51.13%8.32K
285.16%52.74K
-96.34%6.26K
266.65%9.49K
138.77%17.02K
43.83%-28.49K
396.72%171.27K
87.58%-5.70K
-797.98%-43.90K
-744.11%-50.71K
-3151.94%-57.72K
-4455.84%-45.87K
116.96%6.29K
92.65%-6.01K
-160.62%-1.77K
-96.06%1.05K
39.40%-37.09K
-162.71%-81.76K
-95.01%2.93K
181.04%26.72K
-211.00%-61.20K
-286.79%-31.12K
-20.28%58.68K
46.64%-32.97K
205.16%55.14K
--16.66K
--73.61K
---61.79K
---52.43K
-预付费用（增）减
62.80%-9.87K
-12.43%-143.76K
---35.74K
-89.67%4.54K
-181.75%-26.54K
-406.21%-127.87K
100.00%0.00
-80.75%43.94K
86.07%32.46K
51.17%-25.26K
-386.99%-44.78K
2375.67%228.21K
499.98%17.44K
71.25%-51.73K
372.86%15.60K
98.45%9.22K
-101.44%-4.36K
-223.53%-179.95K
-139.99%-5.72K
-98.65%4.64K
3.69%303.38K
1017.21%145.67K
103.74%14.30K
498.32%343.05K
927.10%292.59K
96.79%-15.88K
-1307.57%-382.74K
119.20%57.34K
---35.38K
---495.11K
--31.70K
---298.63K
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
163.83%65.23K
---14.00K
--97.58K
---46.62K
---102.19K
----
100.00%0.00
----
----
-80.77%125.62K
-65.72%-60.59K
-348.13%-65.04K
-100.00%0.00
--653.14K
---36.56K
--26.21K
--180.00K
-应付款项及应计费用（减）增
-137.05%-46.89K
51.74%-11.81K
-104.42%-3.98K
-826.22%-163.73K
308.55%126.57K
-228.05%-24.48K
394.33%90.01K
-395.55%-17.68K
1883.53%30.98K
75.63%-7.46K
123.11%18.21K
-90.29%5.98K
97.58%-1.74K
-134.56%-30.62K
52.91%-78.78K
79.44%61.62K
-1012.51%-71.90K
-43.10%88.59K
-3.40%-167.31K
-68.91%34.34K
108.59%7.88K
13.76%155.70K
-236.85%-161.80K
124.58%110.45K
-29.84%-91.68K
113.92%136.87K
3.80%-48.03K
76.72%49.18K
62.46%-70.61K
-62.65%63.98K
47.96%-49.93K
-31.22%27.83K
-522.92%-188.07K
27.59%171.30K
-20.89%-95.94K
-19.97%40.46K
80.79%-30.19K
-86.80%134.26K
12.59%-79.36K
304.43%50.55K
83.42%-157.18K
-7.97%1.02M
-246.29%-90.79K
-192.64%-24.73K
-113.92%-947.85K
257.20%1.11M
-84.59%-26.22K
-79.34%26.69K
-296.98%-443.08K
--309.35K
---14.20K
--129.21K
---111.61K
-其他流动资产变化
23.55%-54.12K
5.71%326.42K
498.98%129.89K
-33.73%-336.75K
-2372.83%-70.80K
111.47%308.79K
-31.21%21.68K
-287.47%-251.81K
97.48%-2.86K
1181.82%146.02K
115.87%31.52K
-339.74%-64.99K
16.17%-113.65K
33.73%-13.50K
157.14%14.60K
-61.20%27.11K
-199.61%-135.57K
-139.00%-20.37K
-79.92%5.68K
1022.99%69.86K
141.64%136.10K
100.16%52.23K
65.89%28.28K
-129.40%-7.57K
-718.37%-326.88K
-95.17%26.09K
-27.48%17.05K
-78.02%25.74K
-109.49%-39.94K
38.75%540.12K
-78.75%23.50K
606.00%117.13K
1720.90%420.87K
909.10%389.27K
171.69%110.60K
-197.61%-23.15K
20.45%-25.96K
-173.68%-48.11K
-4.46%40.71K
-95.63%23.71K
-114.35%-32.64K
-108.55%-17.58K
106.00%42.61K
2676.06%542.86K
200.64%227.52K
-69.49%205.72K
-69.82%20.68K
-95.20%19.55K
-135.17%-226.07K
--674.17K
--68.54K
--407.64K
--642.89K
-其他流动负债变化
-231.07%-87.78K
130.45%2.82K
-154.19%-52.80K
-267.63%-52.80K
3.86%66.97K
-116.82%-9.27K
399.33%97.44K
-218.03%-14.36K
317.70%64.48K
123.10%55.09K
-162.51%-32.55K
-83.53%12.17K
-128.39%-29.62K
-66.74%24.69K
794.28%52.07K
38.57%73.90K
224.58%104.33K
-17.19%74.23K
-16.10%-7.50K
925.69%53.33K
46.48%-83.75K
-19.53%89.64K
-180.14%-6.46K
-152.26%-6.46K
-34.67%-156.47K
1622.51%111.39K
304.85%8.06K
74.96%12.36K
89.85%-116.19K
101.96%6.47K
42.58%-3.94K
-67.92%7.06K
-186.46%-1.14M
-499.90%-330.29K
-46.84%-6.85K
161.00%22.02K
286.05%1.32M
40.95%82.59K
-8.69%-4.67K
-463.56%-36.09K
-388784.70%-711.66K
3267.35%58.60K
-132.11%-4.29K
636.59%9.93K
90.11%-183.00
-107.25%-1.85K
-177.36%-1.85K
-120.56%-1.85K
---1.85K
--25.53K
---667.00
--9.00K
--0.00
非持续经营活动现金净额
经营活动现金净额
259.67%7.73M
173.89%782.07K
306.07%15.11M
-3.99%4.28M
-9.73%-4.84M
14.35%-1.06M
-2145.23%-7.33M
355.38%4.46M
-3039.70%-4.41M
-11.86%-1.24M
-43.45%358.46K
157.31%979.51K
108.52%150.07K
-183.07%-1.10M
121.42%633.85K
24.79%-1.71M
-153.59%-1.76M
-20.97%1.33M
-560.61%-2.96M
-4566.58%-2.27M
33.25%3.29M
261.40%1.68M
303.45%642.50K
93.75%-48.70K
423.23%2.47M
-838.52%-1.04M
-44.95%-315.81K
81.00%-778.88K
52.05%-762.77K
-119.39%-111.09K
91.77%-217.87K
-14.84%-4.10M
-113.15%-1.59M
384.81%572.81K
53.79%-2.65M
-1453.47%-3.57M
329.10%12.10M
189.20%118.15K
-3592.71%-5.73M
-57.44%263.69K
-163.53%-5.28M
-150.16%-132.46K
8.66%164.00K
232.96%619.63K
-338.46%-2.00M
-72.96%264.06K
-88.00%150.93K
-219.57%-466.02K
-205.11%-457.12K
--976.73K
--1.26M
--389.74K
--434.88K
投资活动现金流量
持续投资活动现金净额
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--0.00
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-100.00%0.00
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-38.32%837.00
----
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-37.20%1.36K
----
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--2.16K
6.97%8.07K
--1.06K
----
--0.00
--7.55K
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资本性支出
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--0.00
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-100.00%0.00
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-38.32%837.00
----
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-37.20%1.36K
----
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--2.16K
6.97%8.07K
--1.06K
----
--0.00
--7.55K
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固定资产交易的净现金流
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--0.00
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-100.00%0.00
----
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-38.32%837.00
----
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-37.20%1.36K
----
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--2.16K
6.97%8.07K
--1.06K
----
--0.00
--7.55K
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投资产品交易的净现金流
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-102.55%-200.00K
----
56.10%-1.74M
----
93.67%7.85M
79.07%-272.05K
-747.24%-3.97M
-125.04%-468.39K
336.66%4.06M
-125.63%-1.30M
70.16%-468.60K
1266.93%1.87M
---1.71M
---576.16K
---1.57M
---160.31K
其他投资活动的净现金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1924.92%1.16M
----
-34.15%50.46K
----
-23.61%57.50K
889.24%760.83K
-66.61%76.64K
-2.62%73.83K
-78.00%75.28K
143.44%76.91K
832.63%229.55K
219.77%75.82K
--342.21K
--31.59K
--24.61K
--23.71K
非持续投资活动现金净额
投资活动现金净额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
-100.09%-837.00
----
----
----
-87.82%963.01K
----
56.55%-1.69M
----
91.48%7.91M
139.06%480.71K
-1529.20%-3.89M
-120.27%-394.56K
401.21%4.13M
-125.99%-1.23M
84.54%-239.05K
1525.00%1.95M
---1.37M
---544.57K
---1.55M
---136.60K
融资活动现金流量
持续融资活动现金净额
-257.53%-3.63M
-477.59%-3.30M
-672.30%-14.05M
-233.76%-2.75M
-52.81%2.30M
-44.31%873.96K
579.30%2.45M
630.73%2.05M
1361.46%4.88M
113.81%1.57M
-83.64%-512.15K
-49.93%-387.15K
89.52%-387.15K
-29226.41%-11.36M
-1077.57%-278.90K
94.59%-258.22K
---3.69M
-100.26%-38.74K
---23.68K
---4.77M
-100.00%0.00
2109.62%14.84M
--0.00
--0.00
--2.20M
--671.81K
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---21.61K
----
----
-100.00%0.00
100.00%0.00
--0.00
----
-43.36%806.43K
-107.00%-87.97K
100.00%0.00
99.99%-80.00
147.06%1.42M
-3.85%1.26M
-123.17%-339.09K
70.97%-900.00K
--576.32K
--1.31M
--1.46M
---3.10M
债务发行/偿还的净现金流
-120.34%-600.00K
-232.00%-3.30M
-529.03%-13.30M
-174.07%-2.00M
-45.37%2.95M
-1.96%2.50M
--3.10M
--2.70M
--5.40M
123.18%2.55M
----
----
----
---11.00M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.25M
--750.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
-33.33%1.00M
-100.00%0.00
--0.00
100.00%0.00
50.00%1.50M
0.00%1.50M
-100.00%0.00
70.97%-900.00K
--1.00M
--1.50M
--1.50M
---3.10M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
12.30%-20.77K
----
----
-100.26%-38.74K
---23.68K
---14.30K
----
--14.84M
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---21.61K
----
----
100.00%0.00
100.00%0.00
--0.00
----
-325.60%-169.32K
57.59%-87.97K
100.00%0.00
---80.00
90.04%-39.78K
-32.00%-207.45K
---339.09K
----
---399.43K
---157.16K
--0.00
----
现金股利支付
369.70%3.03M
-100.00%0.00
16.00%748.50K
16.00%748.50K
25.00%645.25K
65.79%1.63M
66.67%645.25K
66.67%645.25K
33.33%516.20K
171.43%980.79K
49.99%387.15K
49.93%387.15K
-89.52%387.15K
--361.34K
--258.13K
-94.57%258.22K
--3.69M
--0.00
--0.00
--4.76M
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----
----
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----
----
----
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----
其他融资活动的净现金流额
----
----
----
----
----
--0.00
----
----
----
--0.00
---125.00K
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---54.56K
---78.19K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
33.33%-24.25K
----
----
----
-50.00%-36.37K
-0.00%-36.38K
100.00%0.00
----
---24.25K
---36.38K
---36.38K
----
非持续融资活动现金净额
融资活动现金净额
-257.53%-3.63M
-477.59%-3.30M
-672.30%-14.05M
-233.76%-2.75M
-52.81%2.30M
-44.31%873.96K
579.30%2.45M
630.73%2.05M
1361.46%4.88M
113.81%1.57M
-83.64%-512.15K
-49.93%-387.15K
89.52%-387.15K
-29226.41%-11.36M
-1077.57%-278.90K
94.59%-258.22K
---3.69M
-100.26%-38.74K
---23.68K
---4.77M
-100.00%0.00
2109.62%14.84M
--0.00
--0.00
--2.20M
--671.81K
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---21.61K
----
----
-100.00%0.00
100.00%0.00
--0.00
----
-43.36%806.43K
-107.00%-87.97K
100.00%0.00
99.99%-80.00
147.06%1.42M
-3.85%1.26M
-123.17%-339.09K
70.97%-900.00K
--576.32K
--1.31M
--1.46M
---3.10M
现金净流量
期初现金流
-74.67%834.80K
-3.65%3.35M
-72.56%2.29M
-58.77%759.18K
140.71%3.30M
236.06%3.48M
602.72%8.36M
208.51%1.84M
64.17%1.37M
-92.21%1.04M
-90.81%1.19M
-96.00%596.79K
-95.91%833.88K
-30.27%13.30M
-41.31%12.94M
-48.76%14.91M
-21.11%20.37M
105.35%19.07M
155.12%22.06M
234.70%29.10M
539.99%25.82M
110.88%9.29M
83.16%8.65M
58.11%8.69M
-35.58%4.03M
-30.89%4.40M
-28.38%4.72M
-48.55%5.50M
-49.01%6.26M
-45.57%6.37M
-54.15%6.59M
-40.43%10.69M
110.10%12.28M
145.78%11.71M
120.50%14.38M
125.76%17.95M
-55.82%5.84M
2.49%4.76M
59.38%6.52M
7.91%7.95M
35.49%13.23M
17.77%4.65M
8.51%4.09M
53.00%7.37M
131.13%9.76M
-2.39%3.95M
86.30%3.77M
180.50%4.81M
-6.49%4.22M
--4.04M
--2.02M
--1.72M
--4.52M
当期现金流变化
261.60%4.10M
-1265.09%-2.52M
121.73%1.06M
-76.45%1.53M
-637.13%-2.54M
-155.30%-184.45K
-3073.01%-4.88M
999.89%6.52M
299.16%472.17K
102.68%333.54K
-143.30%-153.69K
130.11%592.35K
95.65%-237.08K
-1065.57%-12.47M
111.90%354.95K
72.07%-1.97M
-265.99%-5.45M
-92.19%1.29M
-564.30%-2.98M
-14363.51%-7.04M
-29.52%3.29M
4557.39%16.53M
303.45%642.50K
93.75%-48.70K
711.05%4.66M
-233.77%-370.78K
-44.95%-315.81K
81.00%-778.88K
52.05%-762.77K
-119.42%-111.09K
91.84%-217.87K
-14.84%-4.10M
-113.15%-1.59M
-47.10%571.98K
-51.92%-2.67M
-149.81%-3.57M
329.10%12.10M
-87.40%1.08M
-415.51%-1.76M
56.38%-1.43M
-120.18%-5.28M
47.52%8.58M
215.50%556.73K
-213.64%-3.27M
-506.99%-2.40M
3100.71%5.82M
-91.26%176.46K
-439.69%-1.04M
121.04%589.44K
--181.78K
--2.02M
--307.38K
---2.80M
期末现金流
549.81%4.93M
-74.67%834.80K
-3.65%3.35M
-72.56%2.29M
-58.77%759.18K
140.71%3.30M
236.06%3.48M
602.72%8.36M
208.51%1.84M
64.17%1.37M
-92.21%1.04M
-90.81%1.19M
-96.00%596.79K
-95.91%833.88K
-30.27%13.30M
-41.31%12.94M
-48.76%14.91M
-21.11%20.37M
105.35%19.07M
155.12%22.06M
234.70%29.10M
539.99%25.82M
110.88%9.29M
83.16%8.65M
58.11%8.69M
-35.58%4.03M
-30.89%4.40M
-28.38%4.72M
-48.55%5.50M
-49.01%6.26M
-45.57%6.37M
-54.15%6.59M
-40.43%10.69M
110.10%12.28M
145.78%11.71M
120.50%14.38M
125.76%17.95M
-55.82%5.84M
2.49%4.76M
59.38%6.52M
7.91%7.95M
35.49%13.23M
17.77%4.65M
8.51%4.09M
53.00%7.37M
131.13%9.76M
-2.39%3.95M
86.30%3.77M
180.50%4.81M
--4.22M
--4.04M
--2.02M
--1.72M
自由现金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-838.52%-1.04M
----
----
----
-119.42%-111.09K
----
----
----
389.73%571.98K
----
----
----
186.76%116.80K
----
-57.37%263.69K
----
-150.98%-134.62K
8.75%155.92K
232.73%618.57K
-338.46%-2.00M
-72.96%264.06K
-88.60%143.38K
-219.57%-466.02K
-205.11%-457.12K
--976.73K
--1.26M
--389.74K
--434.88K
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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