Radiant Logistics Inc
RLGT5.900USD
-0.120-1.99%
收盘 07/18, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
278.24M总市值
16.21市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-246.80%-5.74M
273.27%15.69M
-97.40%205.00K
-94.22%1.26M
-69.02%3.91M
-89.60%4.20M
-70.39%7.89M
-31.51%21.79M
-0.77%12.62M
1147.76%40.39M
268.57%26.63M
205.88%31.82M
611.87%12.71M
66.57%-3.85M
-217.50%-15.80M
-66.66%10.40M
123.43%1.79M
-286.74%-11.53M
10321.71%13.44M
392.10%31.20M
-144.62%-7.62M
-41.45%6.17M
-97.79%129.00K
364.13%6.34M
413.83%17.09M
745.71%10.55M
596.35%5.84M
313.77%1.37M
20.47%3.33M
-86.53%1.25M
-133.82%-1.18M
-128.66%-639.00K
-20.98%2.76M
-16.19%9.26M
-24.99%3.48M
151.55%2.23M
55.69%3.49M
338.74%11.04M
187.16%4.64M
-179.83%-4.33M
594.15%2.24M
-65.41%2.52M
-2.45%1.62M
-134.73%-1.55M
-447.53%-454.02K
48.41%7.28M
76564.54%1.66M
-173.80%-658.54K
104.20%130.64K
-10.15%4.90M
-100.67%-2.17K
--892.36K
---3.11M
--5.46M
--324.81K
持续经营净收入
518.21%2.57M
483.77%6.51M
20.10%3.42M
48.65%4.85M
-113.53%-615.00K
-77.36%1.11M
-66.51%2.85M
-79.89%3.26M
-69.90%4.54M
-29.88%4.92M
18.80%8.51M
41.53%16.21M
198.26%15.10M
80.66%7.02M
121.90%7.17M
83.89%11.45M
3916.67%5.06M
45.07%3.89M
-3.06%3.23M
35.25%6.23M
-96.04%126.00K
-57.69%2.68M
2.08%3.33M
-6.93%4.60M
354.14%3.18M
62.49%6.33M
267.45%3.26M
1083.50%4.95M
-24.08%700.00K
48.44%3.90M
-52.61%888.00K
-355.71%-503.00K
154.26%922.00K
231.47%2.63M
429.36%1.87M
-105.02%-110.38K
-225.39%-1.70M
-332.17%-2.00M
-77.05%354.01K
3.17%2.20M
-20.16%1.36M
190.29%860.29K
41.31%1.54M
-13.44%2.13M
92.49%1.70M
1326.15%296.35K
170.80%1.09M
172.24%2.46M
1281.78%881.81K
-95.02%20.78K
-38.45%403.15K
--903.49K
---74.62K
--417.50K
--655.03K
持续经营损益
8.72%4.94M
15.42%5.04M
6.19%4.80M
4.64%4.67M
-0.20%4.54M
-36.88%4.37M
-33.24%4.53M
-16.36%4.46M
-2.88%4.55M
55.39%6.92M
59.41%6.78M
26.18%5.33M
12.19%4.68M
8.96%4.45M
2.24%4.25M
1.59%4.22M
-2.48%4.17M
-0.29%4.08M
3.05%4.16M
6.23%4.16M
11.28%4.28M
7.37%4.10M
11.09%4.04M
8.54%3.91M
5.66%3.85M
6.95%3.81M
1.62%3.63M
8.94%3.61M
21.16%3.64M
17.80%3.57M
18.93%3.58M
-16.26%3.31M
-1.05%3.00M
-55.46%3.03M
-3.19%3.01M
46.37%3.95M
137.30%3.04M
518.22%6.80M
142.75%3.10M
119.93%2.70M
3.83%1.28M
-55.66%1.10M
54.09%1.28M
40.05%1.23M
32.26%1.23M
144.25%2.48M
-25.87%830.10K
-21.90%876.65K
-9.53%931.97K
69.25%1.02M
186.84%1.12M
--1.12M
--1.03M
--599.91K
--390.39K
递延税费
-134.54%-450.00K
95.53%-51.00K
168.68%239.00K
-384.53%-1.95M
151.87%1.30M
2.31%-1.14M
30.12%-348.00K
140.65%685.00K
-554.17%-2.51M
-257.19%-1.17M
-140.58%-498.00K
24.10%-1.69M
48.53%-384.00K
4.11%-327.00K
-143.53%-207.00K
-297.16%-2.22M
9.02%-746.00K
30.12%-341.00K
62.88%-85.00K
7137.50%1.13M
-1608.33%-820.00K
-36.69%-488.00K
9.49%-229.00K
-101.25%-16.00K
74.74%-48.00K
87.14%-357.00K
50.59%-253.00K
222.39%1.28M
-4650.00%-190.00K
-1076.27%-2.78M
-21.33%-512.00K
-50.11%-1.04M
96.95%-4.00K
87.39%-236.00K
3.02%-422.00K
-32.96%-696.15K
86.80%-131.02K
-35825.79%-1.87M
-77.47%-435.16K
-210.75%-523.59K
-1375.95%-992.48K
109.77%5.24K
-62.77%-245.20K
-148.12%-168.49K
-111.52%-67.24K
93.77%-53.60K
59.73%-150.64K
349.64%350.14K
1679.71%583.88K
-421.41%-860.22K
-146.51%-374.07K
---140.26K
---36.96K
--267.64K
---151.74K
其他非现金项目
-0.51%394.00K
27.33%1.82M
15.93%553.00K
-216.96%-924.00K
-50.87%396.00K
1112.06%1.43M
181.26%477.00K
-17.54%790.00K
-30.82%806.00K
-143.65%-141.00K
-386.34%-587.00K
123.60%958.00K
172.72%1.17M
440.00%323.00K
400.00%205.00K
-903.96%-4.06M
-623.53%-1.60M
-272.73%-95.00K
0.00%41.00K
184.73%505.00K
39.73%306.00K
-85.71%55.00K
-89.51%41.00K
-208.96%-596.00K
133.13%219.00K
62.45%385.00K
-2.25%391.00K
308.21%547.00K
-369.80%-661.00K
507.69%237.00K
172.11%400.00K
-76.58%134.00K
24.62%245.00K
-95.96%39.00K
-93.99%147.00K
200.28%572.10K
681.40%196.60K
248.38%966.08K
40457.59%2.45M
26.31%190.52K
117.32%25.16K
152.94%277.30K
-97.87%6.03K
361.22%150.83K
-189.27%-145.27K
-151.90%-523.78K
11.73%283.61K
-132.70%-57.74K
-217.54%-50.22K
417.41%1.01M
28.03%253.84K
--176.60K
---15.81K
---317.97K
--198.27K
营运资金变化
-421.52%-13.91M
367.04%5.49M
-3513.78%-9.18M
-144.84%-5.46M
-149.55%-2.67M
-107.08%-2.05M
-102.18%-254.00K
17.64%12.19M
163.04%5.38M
279.18%29.03M
142.29%11.65M
1360.93%10.36M
-7.99%-8.54M
23.73%-16.20M
-562.76%-27.56M
-95.88%709.00K
33.73%-7.91M
-3075.49%-21.24M
179.48%5.96M
968.40%17.23M
-217.95%-11.93M
-272.87%-669.00K
-430.74%-7.49M
76.21%-1.98M
1837.80%10.11M
109.14%387.00K
74.67%-1.41M
-87.33%-8.34M
76.51%-582.00K
-258.64%-4.23M
-225.01%-5.57M
-122.74%-4.45M
-305.87%-2.48M
-56.42%2.67M
-99.00%-1.71M
69.52%-2.00M
66.50%1.20M
2985.57%6.12M
-38.64%-861.80K
-49.30%-6.56M
132.47%722.94K
-95.99%198.49K
-84.58%-621.63K
-76.43%-4.39M
-35.52%-2.23M
25.68%4.95M
78.36%-336.78K
-628.22%-2.49M
59.97%-1.64M
-11.44%3.94M
-96.67%-1.56M
---341.78K
---4.10M
--4.45M
---791.37K
-应收款项（增）减
-1321.69%-13.57M
-27.67%6.56M
-114.39%-1.36M
-161.00%-11.66M
-94.38%1.11M
-79.34%9.08M
-69.60%9.46M
-43.63%19.12M
157.71%19.78M
216.74%43.93M
197.74%31.10M
233.32%33.91M
-100.86%-34.28M
-54.98%-37.63M
-445.22%-31.82M
-222.79%-25.43M
-399.68%-17.07M
-766.85%-24.28M
27.20%-5.84M
1297.71%20.71M
-72.24%5.70M
168.30%3.64M
-171.59%-8.02M
107.64%1.48M
2454.55%20.51M
-256.61%-5.33M
269.37%11.20M
-7.29%-19.39M
-94.83%803.00K
344.39%3.40M
49.35%-6.61M
-682.09%-18.08M
55.39%15.53M
-95.34%766.00K
-1369.81%-13.05M
39.64%-2.31M
1043.35%9.99M
8492.61%16.45M
-33.58%1.03M
73.91%-3.83M
58.65%-1.06M
-91.56%191.42K
-47.85%1.55M
-182.12%-14.67M
-41.77%-2.56M
-73.49%2.27M
243.20%2.97M
20.92%-5.20M
25.63%-1.81M
1904.51%8.56M
-85.36%-2.07M
---6.58M
---2.43M
--427.04K
---1.12M
-预付费用（增）减
-164.32%-824.00K
15360.00%6.10M
-242.85%-3.57M
124.93%377.00K
-45.09%1.28M
95.93%-40.00K
26.05%2.50M
-112.16%-1.51M
1828.15%2.33M
90.24%-983.00K
155.87%1.98M
487.68%12.43M
-104.62%-135.00K
-253.10%-10.07M
-209.29%-3.55M
-527.03%-3.21M
151.58%2.92M
-556.89%-2.85M
148.74%3.25M
-39.63%751.00K
-444.80%-5.67M
122.30%624.00K
169.67%1.31M
241.36%1.24M
57.22%1.64M
-713.37%-2.80M
-363.48%-1.88M
-223.53%-880.00K
128.10%1.04M
-106.82%-344.00K
133.44%712.00K
36.56%-272.00K
-2493.90%-3.72M
610.47%5.04M
-41263.90%-2.13M
-84.06%-428.73K
-92.41%155.35K
278.56%709.53K
99.76%-5.15K
71.80%-232.93K
1021.56%2.05M
-167.35%-397.37K
-690.26%-2.11M
-74.67%-825.95K
-71.80%182.61K
-51.07%590.04K
77.71%-266.88K
-446.59%-472.87K
-17.89%647.49K
1260.20%1.21M
12.61%-1.20M
---86.51K
--788.52K
---103.95K
---1.37M
-其他流动资产变化
646.29%4.63M
131.55%3.04M
15.57%2.41M
50.14%3.74M
-82.03%620.00K
-69.30%1.31M
285.47%2.08M
-70.61%2.49M
20.29%3.45M
610.02%4.27M
56.56%-1.12M
-15.18%8.48M
41071.43%2.87M
-160.33%-838.00K
-1296.22%-2.58M
21623.91%9.99M
-100.79%-7.00K
636.29%1.39M
80.26%-185.00K
123.35%46.00K
201.38%884.00K
-116.07%-259.00K
-188.82%-937.00K
34.33%-197.00K
-395.45%-872.00K
264.66%1.61M
552.79%1.05M
-126.62%-300.00K
81.99%-176.00K
-122.00%-979.00K
-116.88%-233.00K
-9.75%1.13M
-511.75%-977.00K
55.18%-441.00K
563.78%1.38M
134.68%1.25M
-45.29%237.28K
-31.72%-983.86K
161.44%207.90K
-701.66%-3.60M
144.11%433.70K
-1882.60%-746.91K
-172.23%-338.39K
143.24%598.46K
-469.50%-983.15K
110.73%41.90K
86.40%468.47K
-63.65%246.04K
185.72%266.07K
-94.17%-390.62K
149.22%251.33K
--676.91K
---310.40K
---201.18K
---510.58K
-其他流动负债变化
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---3.47M
--0.00
--0.00
-81.55%-2.50M
----
--0.00
--0.00
---1.38M
----
--0.00
100.00%0.00
----
----
100.00%0.00
-229.03%-120.00K
76.54%-160.00K
----
63.22%-231.00K
106.31%93.00K
56.53%-682.00K
-381.45%-1.05M
61.73%-628.00K
-419.37%-1.48M
-44.34%-1.57M
94.76%372.00K
-209.87%-1.64M
23.14%-284.00K
-15.42%-1.09M
327.05%191.00K
-74.81%-529.59K
-510.66%-369.49K
-116.71%-941.80K
-78.78%-84.12K
-183.92%-302.95K
-8.93%-60.51K
-319.66%-434.59K
16.87%-47.05K
55.93%-106.70K
88.22%-55.55K
-870.56%-103.56K
-298.71%-56.60K
-4152.52%-242.10K
-692.34%-471.47K
-85.21%-10.67K
11.70%-14.20K
---5.69K
---59.50K
---5.76K
---16.08K
非持续经营活动现金净额
经营活动现金净额
-246.80%-5.74M
273.27%15.69M
-97.40%205.00K
-94.22%1.26M
-69.02%3.91M
-89.60%4.20M
-70.39%7.89M
-31.51%21.79M
-0.77%12.62M
1147.76%40.39M
268.57%26.63M
205.88%31.82M
611.87%12.71M
66.57%-3.85M
-217.50%-15.80M
-66.66%10.40M
123.43%1.79M
-286.74%-11.53M
10321.71%13.44M
392.10%31.20M
-144.62%-7.62M
-41.45%6.17M
-97.79%129.00K
364.13%6.34M
413.83%17.09M
745.71%10.55M
596.35%5.84M
313.77%1.37M
20.47%3.33M
-86.53%1.25M
-133.82%-1.18M
-128.66%-639.00K
-20.98%2.76M
-16.19%9.26M
-24.99%3.48M
151.55%2.23M
55.69%3.49M
338.74%11.04M
187.16%4.64M
-179.83%-4.33M
594.15%2.24M
-65.41%2.52M
-2.45%1.62M
-134.73%-1.55M
-447.53%-454.02K
48.41%7.28M
76564.54%1.66M
-173.80%-658.54K
104.20%130.64K
-10.15%4.90M
-100.67%-2.17K
--892.36K
---3.11M
--5.46M
--324.81K
投资活动现金流量
持续投资活动现金净额
-85.14%588.00K
-38.81%1.50M
-17.82%2.03M
1220.59%6.29M
47.63%3.96M
-57.28%2.45M
165.20%2.47M
-61.77%476.00K
-51.75%2.68M
-84.69%5.73M
-35.84%931.00K
-54.45%1.25M
58.43%5.56M
1246.74%37.43M
-29.36%1.45M
708.58%2.73M
80.03%3.51M
171.12%2.78M
22.12%2.05M
-77.12%338.00K
-19.74%1.95M
-26.52%1.02M
86.47%1.68M
35.75%1.48M
59.46%2.43M
-15.51%1.40M
-32.79%902.00K
-9.48%1.09M
7.94%1.52M
9.56%1.65M
114.72%1.34M
268.44%1.20M
344.50%1.41M
14.65%1.51M
-32.73%625.00K
-82.44%326.24K
-58.99%317.21K
40.83%1.31M
-10.96%929.15K
2116.69%1.86M
818.31%773.53K
3491.40%933.33K
2289.24%1.04M
155.73%83.83K
366.57%84.23K
-63.83%25.99K
-78.24%43.68K
-82.34%32.78K
-90.36%18.05K
148.04%71.84K
-32.89%200.75K
--185.58K
--187.37K
--28.96K
--299.15K
资本性支出
-84.36%624.00K
-41.57%1.55M
-16.74%2.06M
1154.38%6.30M
46.35%3.99M
-53.93%2.65M
160.59%2.47M
-60.57%502.00K
-50.92%2.73M
-84.72%5.74M
-34.82%949.00K
-53.84%1.27M
45.18%5.56M
1251.28%37.58M
-29.49%1.46M
517.00%2.76M
96.36%3.83M
157.02%2.78M
21.69%2.06M
-73.39%447.00K
-20.16%1.95M
-23.80%1.08M
49.65%1.70M
48.02%1.68M
58.40%2.44M
-15.38%1.42M
-18.00%1.13M
-14.79%1.14M
8.60%1.54M
10.25%1.68M
108.91%1.38M
79.84%1.33M
153.19%1.42M
8.66%1.52M
-33.48%662.00K
-64.59%740.66K
-27.55%560.44K
50.08%1.40M
-4.64%995.14K
2394.80%2.09M
818.31%773.53K
3491.40%933.33K
2289.24%1.04M
155.73%83.83K
366.57%84.23K
-63.83%25.99K
-78.24%43.68K
-82.34%32.78K
-90.36%18.05K
148.04%71.84K
-32.89%200.75K
--185.58K
--187.37K
--28.96K
--299.15K
固定资产交易的净现金流
-71.99%588.00K
-36.20%1.50M
-17.82%2.03M
201.05%1.43M
-21.71%2.10M
-5.32%2.35M
165.20%2.47M
-61.77%476.00K
57.34%2.68M
-13.83%2.48M
-35.84%931.00K
-54.45%1.25M
-51.41%1.70M
3.56%2.88M
-29.36%1.45M
708.58%2.73M
80.03%3.51M
171.12%2.78M
22.12%2.05M
-77.12%338.00K
-19.74%1.95M
-9.53%1.02M
86.47%1.68M
35.75%1.48M
59.46%2.43M
-31.37%1.13M
-32.79%902.00K
-9.48%1.09M
7.94%1.52M
9.56%1.65M
114.72%1.34M
268.44%1.20M
344.50%1.41M
14.65%1.51M
-32.73%625.00K
-82.44%326.24K
-58.99%317.21K
40.83%1.31M
216.52%929.15K
2116.69%1.86M
818.31%773.53K
3491.40%933.33K
572.09%293.55K
155.73%83.83K
366.57%84.23K
-63.83%25.99K
-78.24%43.68K
-82.34%32.78K
-90.36%18.05K
148.04%71.84K
-32.89%200.75K
--185.58K
--187.37K
--28.96K
--299.15K
无形资产交易净现金流
----
----
----
--4.85M
--1.86M
-96.92%100.00K
----
--0.00
-100.00%0.00
-90.59%3.25M
----
--0.00
--3.85M
--34.55M
----
----
--0.00
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--262.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--750.00K
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
---9.82M
---4.41M
---11.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---9.15M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---5.00K
---136.00K
-1950.00%-1.02M
---11.46M
--0.00
100.00%0.00
---50.00K
100.00%0.00
--0.00
77.18%-800.00K
--0.00
---40.52M
100.00%0.00
49.57%-3.51M
----
100.00%0.00
---500.00K
-1065.04%-6.95M
----
---28.41K
100.00%0.00
92.21%-596.72K
----
--0.00
---2.66M
---7.66M
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
92.69%-50.00K
---407.00
--0.00
-100.00%0.00
---683.59K
--0.00
----
--750.00K
----
--0.00
-13.93%-1.31M
----
----
--0.00
---1.15M
-537.69%-432.11K
----
--0.00
--0.00
--98.72K
---614.25K
非持续投资活动现金净额
投资活动现金净额
-162.99%-10.41M
-141.42%-5.91M
-445.69%-13.47M
-1220.59%-6.29M
-47.63%-3.96M
57.28%-2.45M
-165.20%-2.47M
61.77%-476.00K
51.75%-2.68M
84.69%-5.73M
35.84%-931.00K
54.45%-1.25M
-58.43%-5.56M
-1246.74%-37.43M
29.36%-1.45M
-708.58%-2.73M
68.40%-3.51M
-171.12%-2.78M
-22.12%-2.05M
77.12%-338.00K
-357.27%-11.10M
26.52%-1.02M
-86.47%-1.68M
-35.75%-1.48M
-58.94%-2.43M
21.94%-1.40M
61.89%-902.00K
91.41%-1.09M
-8.30%-1.53M
-18.58%-1.79M
-226.48%-2.37M
-3777.84%-12.67M
-344.50%-1.41M
28.73%-1.51M
55.05%-725.00K
99.23%-326.65K
58.99%-317.21K
42.69%-2.11M
-54.54%-1.61M
-50456.16%-42.38M
59.20%-773.53K
47.13%-3.69M
-2289.24%-1.04M
-37.01%-83.83K
-62.13%-1.90M
-533.98%-6.98M
78.24%-43.68K
67.03%-61.19K
58.86%-1.17M
85.49%-1.10M
78.02%-200.75K
---185.58K
---2.84M
---7.59M
---913.40K
融资活动现金流量
持续融资活动现金净额
1135.38%15.33M
96.23%-181.00K
38.55%-1.22M
94.53%-1.93M
93.06%-1.48M
-193.06%-4.80M
93.14%-1.98M
27.16%-35.17M
-229.12%-21.33M
-89.45%5.16M
-343.64%-28.87M
-2863.77%-48.28M
896.05%16.52M
2891.49%48.85M
154.67%11.85M
114.81%1.75M
-108.36%-2.08M
68.56%-1.75M
-547.84%-21.67M
-166.33%-11.79M
220.74%24.81M
15.60%-5.57M
237.86%4.84M
-906.36%-4.43M
-612.27%-20.55M
-680.63%-6.60M
-199.15%-3.51M
-107.11%-440.00K
-188.74%-2.88M
115.67%1.14M
1116.49%3.54M
136.60%6.18M
187.48%3.25M
-892.21%-7.25M
107.22%291.00K
-132.37%-16.90M
-267.70%-3.72M
569.29%915.28K
138.24%140.43K
9535.42%52.19M
81.69%-1.01M
-107.11%-195.04K
-105.96%-367.26K
24.73%541.70K
-984.95%-5.52M
199.64%2.74M
657.90%6.16M
133.72%434.30K
-86.09%623.83K
-173.58%-2.75M
23.29%812.50K
---1.29M
--4.48M
--3.74M
--659.00K
债务发行/偿还的净现金流
1214.83%14.80M
69.98%-392.00K
102.44%32.00K
97.18%-813.00K
93.75%-1.33M
-114.85%-1.31M
95.01%-1.31M
31.91%-28.80M
-226.86%-21.23M
-83.79%8.79M
-291.18%-26.27M
-1318.32%-42.29M
1897.96%16.74M
3472.57%54.23M
166.53%13.74M
131.29%3.47M
-103.33%-931.00K
64.02%-1.61M
-476.95%-20.65M
-173.66%-11.09M
239.33%27.94M
-128.79%-4.47M
292.52%5.48M
-1862.61%-4.05M
-812.33%-20.05M
582.97%15.52M
-168.74%-2.85M
-96.92%230.00K
-156.50%-2.20M
169.47%2.27M
267.35%4.14M
145.51%7.46M
224.31%3.89M
-210.58%-3.27M
102.99%1.13M
-130.32%-16.39M
-844.54%-3.13M
107.35%2.96M
-18372.64%-37.75M
4114.56%54.06M
107.61%420.30K
108.74%1.43M
-96.65%206.59K
179.88%1.28M
-1010.82%-5.52M
-509.73%-16.32M
657.90%6.16M
138.61%458.30K
-86.76%606.05K
-169.93%-2.68M
23.29%812.50K
---1.19M
--4.58M
--3.83M
--659.00K
普通股发行/偿还的净现金流
--0.00
100.00%0.00
-207.83%-708.00K
83.21%-1.02M
--0.00
22.10%-2.85M
82.84%-230.00K
-19.12%-6.06M
--0.00
15.61%-3.66M
20.00%-1.34M
-166.63%-5.09M
--0.00
---4.34M
---1.68M
---1.91M
100.00%0.00
----
----
--0.00
---1.50M
---1.00M
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---253.00K
----
----
----
----
--0.00
--108.61K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
54.69%792.00K
0.00%511.00K
0.00%512.00K
0.00%511.00K
0.00%512.00K
0.00%511.00K
0.03%512.00K
-0.08%511.00K
0.12%512.00K
-0.08%511.00K
0.09%511.84K
0.00%511.39K
0.00%511.39K
-0.00%511.39K
-31.30%511.39K
--511.37K
--511.39K
--511.41K
--744.37K
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
77200.00%773.00K
21200.00%426.00K
300.00%8.00K
-98.67%2.00K
--1.00K
-98.96%2.00K
100.00%2.00K
--150.00K
--0.00
-31.67%192.00K
-99.21%1.00K
-100.00%0.00
--0.00
-75.52%281.00K
1045.45%126.00K
-51.02%287.00K
--0.00
2843.59%1.15M
--11.00K
--586.00K
--0.00
--39.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--4.80K
----
----
--5.68K
----
----
----
其他融资活动的净现金流额
-58.44%-244.00K
66.51%-215.00K
-24.83%-548.00K
79.13%-96.00K
-65.59%-154.00K
-279.88%-642.00K
65.10%-439.00K
49.17%-460.00K
57.92%-93.00K
87.24%-169.00K
-265.70%-1.26M
-787.25%-905.00K
80.68%-221.00K
-2.64%-1.32M
66.57%-344.00K
92.06%-102.00K
29.94%-1.14M
-841.61%-1.29M
-60.78%-1.03M
-243.58%-1.28M
-229.23%-1.63M
60.63%-137.00K
-318.30%-640.00K
-136.71%-374.00K
-181.82%-496.00K
44.32%-348.00K
-71.91%-153.00K
79.27%-158.00K
-37.50%-176.00K
81.97%-625.00K
-23.61%-89.00K
-12797.88%-762.00K
-69.31%-128.00K
-126.26%-3.47M
-153.61%-72.00K
100.44%6.00K
92.65%-75.60K
-37.96%-1.53M
54.53%-28.39K
-40327.27%-1.35M
-190667.90%-1.03M
-336.38%-1.11M
---62.44K
114.03%3.37K
-104.15%-539.00
-226.32%-254.53K
----
77.46%-24.00K
113.55%12.98K
7.14%-78.00K
----
---106.49K
---95.78K
---84.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
1135.38%15.33M
96.23%-181.00K
38.55%-1.22M
94.53%-1.93M
93.06%-1.48M
-193.06%-4.80M
93.14%-1.98M
27.16%-35.17M
-229.12%-21.33M
-89.45%5.16M
-343.64%-28.87M
-2863.77%-48.28M
896.05%16.52M
2891.49%48.85M
154.67%11.85M
114.81%1.75M
-108.36%-2.08M
68.56%-1.75M
-547.84%-21.67M
-166.33%-11.79M
220.74%24.81M
15.60%-5.57M
237.86%4.84M
-906.36%-4.43M
-612.27%-20.55M
-680.63%-6.60M
-199.15%-3.51M
-107.11%-440.00K
-188.74%-2.88M
115.67%1.14M
1116.49%3.54M
136.60%6.18M
187.48%3.25M
-892.21%-7.25M
107.22%291.00K
-132.37%-16.90M
-267.70%-3.72M
569.29%915.28K
138.24%140.43K
9535.42%52.19M
81.69%-1.01M
-107.11%-195.04K
-105.96%-367.26K
24.73%541.70K
-984.95%-5.52M
199.64%2.74M
657.90%6.16M
133.72%434.30K
-86.09%623.83K
-173.58%-2.75M
23.29%812.50K
---1.29M
--4.48M
--3.74M
--659.00K
现金净流量
期初现金流
-40.55%19.91M
-71.34%10.45M
-24.77%24.87M
-38.33%31.83M
-46.51%33.49M
50.07%36.46M
31.89%33.06M
26.83%51.60M
251.17%62.61M
139.95%24.30M
83.02%25.07M
738.24%40.69M
125.70%17.83M
-58.63%10.13M
-60.69%13.70M
-70.93%4.85M
-7.61%7.90M
165.49%24.47M
542.82%34.84M
204.47%16.70M
-28.22%8.55M
15.86%9.22M
-22.48%5.42M
29.80%5.48M
166.15%11.91M
37.96%7.96M
20.39%6.99M
-67.33%4.22M
-45.83%4.48M
-26.10%5.77M
21.81%5.81M
-34.67%12.93M
-58.94%8.26M
-23.72%7.80M
-34.40%4.77M
809.41%19.80M
1071.79%20.13M
231.61%10.23M
152.35%7.27M
-45.14%2.18M
-85.49%1.72M
-64.92%3.09M
181.22%2.88M
203.00%3.97M
586.47%11.84M
1200.08%8.79M
1431.20%1.02M
102.11%1.31M
-18.62%1.72M
34.06%676.48K
-84.59%66.89K
--647.96K
--2.12M
--504.60K
--434.19K
当期现金流变化
47.87%-867.00K
418.52%9.46M
-524.67%-14.43M
62.50%-6.95M
84.90%-1.66M
-107.75%-2.97M
540.03%3.40M
-18.69%-18.54M
-148.17%-11.01M
397.31%38.32M
81.70%-772.00K
-264.60%-15.62M
850.43%22.86M
146.49%7.71M
61.51%-4.22M
-47.70%9.49M
-137.39%-3.05M
-2384.71%-16.57M
-388.57%-10.96M
28450.00%18.14M
226.71%8.15M
-116.86%-667.00K
293.98%3.80M
-102.31%-64.00K
-2461.35%-6.43M
406.51%3.96M
2451.22%964.00K
138.84%2.77M
-105.37%-251.00K
-381.26%-1.29M
-101.35%-41.00K
52.59%-7.13M
1518.02%4.67M
-95.36%459.00K
2.48%3.04M
-395.19%-15.03M
-171.70%-329.33K
823.61%9.90M
1345.77%2.96M
567.96%5.09M
105.84%459.32K
-144.92%-1.37M
-97.36%204.91K
-281.16%-1.09M
-1796.72%-7.87M
190.43%3.04M
1174.72%7.77M
50.88%-285.44K
71.80%-414.96K
-35.09%1.05M
765.66%609.59K
---581.08K
---1.47M
--1.61M
--70.42K
利率变动影响
58.33%-55.00K
-283.56%-134.00K
241.46%58.00K
100.00%0.00
-134.46%-132.00K
104.87%73.00K
-101.71%-41.00K
-324.00%-4.69M
146.82%383.00K
-1209.63%-1.50M
102.96%2.40M
2689.33%2.09M
-209.07%-818.00K
126.32%135.00K
273.93%1.18M
108.12%75.00K
-63.54%750.00K
-105.20%-513.00K
-232.62%-679.00K
-85.17%-924.00K
482.34%2.06M
-117.83%-250.00K
209.87%512.00K
-117.04%-499.00K
-164.35%-538.00K
174.30%1.40M
-1159.46%-466.00K
73325.00%2.93M
1111.59%836.00K
-4738.46%-1.89M
-270.00%-37.00K
88.44%-4.00K
-67.33%69.00K
-176.06%-39.00K
95.12%-10.00K
91.23%-34.59K
--211.21K
--51.27K
---204.89K
---394.55K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-40.17%19.04M
-40.55%19.91M
-71.34%10.45M
-24.77%24.87M
-38.33%31.83M
-46.51%33.49M
50.07%36.46M
31.89%33.06M
26.83%51.60M
251.17%62.61M
156.36%24.30M
74.76%25.07M
738.24%40.69M
125.70%17.83M
-60.32%9.48M
-58.83%14.34M
-70.93%4.85M
-7.61%7.90M
159.07%23.88M
542.82%34.84M
204.47%16.70M
-28.22%8.55M
15.86%9.22M
-22.48%5.42M
29.80%5.48M
166.15%11.91M
37.96%7.96M
20.39%6.99M
-67.33%4.22M
-45.83%4.48M
-26.10%5.77M
21.81%5.81M
-34.67%12.93M
-58.94%8.26M
-23.72%7.80M
-34.40%4.77M
809.41%19.80M
1071.79%20.13M
231.61%10.23M
152.35%7.27M
-45.14%2.18M
-85.49%1.72M
-64.92%3.09M
181.22%2.88M
203.00%3.97M
586.47%11.84M
1200.08%8.79M
1431.20%1.02M
102.11%1.31M
-18.62%1.72M
34.06%676.48K
--66.89K
--647.96K
--2.12M
--504.60K
自由现金流
-7563.86%-6.36M
808.68%14.14M
-134.25%-1.85M
-123.67%-5.04M
-100.84%-83.00K
-95.51%1.56M
-78.92%5.41M
-30.30%21.29M
38.15%9.89M
183.62%34.65M
248.84%25.68M
299.61%30.54M
450.71%7.16M
-189.51%-41.43M
-251.62%-17.25M
-75.15%7.64M
78.68%-2.04M
-381.01%-14.31M
825.70%11.38M
559.91%30.75M
-165.36%-9.57M
-44.19%5.09M
-133.31%-1.57M
1917.32%4.66M
720.85%14.64M
2217.40%9.13M
283.91%4.71M
111.72%231.00K
33.04%1.78M
-105.57%-431.00K
-190.84%-2.56M
-232.36%-1.97M
-54.27%1.34M
-19.80%7.73M
-22.68%2.82M
123.21%1.49M
99.49%2.93M
508.86%9.64M
536.97%3.64M
-293.77%-6.42M
373.11%1.47M
-78.16%1.58M
-64.52%572.16K
-135.73%-1.63M
-578.08%-538.26K
50.08%7.25M
894.69%1.61M
-197.81%-691.33K
103.41%112.59K
-10.99%4.83M
-890.63%-202.91K
--706.77K
---3.30M
--5.43M
--25.66K
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
审计意见
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