1st Source Corp
SRCE59.420USD
+0.630+1.07%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.46B总市值
10.45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
342.19%259.52M
19.44%137.64M
-103.75%-1.62M
-13.30%190.60M
173.41%58.69M
-67.15%115.24M
162.63%43.13M
105.54%219.83M
-323.13%-79.95M
60.74%350.82M
-135.21%-68.88M
-58.57%106.95M
-84.27%35.83M
104.63%218.25M
545.12%195.61M
-64.57%258.14M
573.50%227.80M
126.85%106.65M
-236.86%-43.95M
132.65%728.60M
-229.45%-48.11M
-63.20%47.02M
234.57%32.11M
-13.62%313.17M
-40.88%37.17M
-35.35%127.75M
-117.99%-23.86M
115.23%362.53M
67.67%62.87M
1514.76%197.60M
81.80%132.62M
38.11%168.44M
-66.43%37.49M
-109.31%-13.97M
-12.82%72.95M
1.74%121.96M
30.94%111.69M
1292.28%150.05M
65.65%83.68M
0.03%119.88M
25.04%85.30M
-66.62%-12.59M
773.21%50.52M
183.09%119.84M
-9.77%68.22M
-108.37%-7.55M
71.26%5.79M
-58.35%42.33M
3409.89%75.60M
--90.24M
--3.38M
--101.63M
--2.15M
持续经营净收入
27.36%37.52M
10.63%31.44M
6.00%34.91M
13.43%36.80M
-5.36%29.46M
-8.50%28.42M
0.59%32.94M
10.63%32.45M
13.61%31.13M
11.97%31.06M
0.81%32.74M
-2.99%29.33M
-2.51%27.40M
4.81%27.73M
61.97%32.48M
63.20%30.23M
71.19%28.11M
20.54%26.46M
-17.97%20.05M
-20.89%18.53M
-26.03%16.42M
2.37%21.95M
22.93%24.45M
6.62%23.42M
16.11%22.20M
19.18%21.45M
15.75%19.89M
31.77%21.96M
17.96%19.12M
18.19%17.99M
20.46%17.18M
15.13%16.67M
17.28%16.21M
5.60%15.22M
2.41%14.26M
-7.36%14.48M
2.27%13.82M
-3.86%14.42M
-6.82%13.93M
7.84%15.63M
-0.89%13.51M
9.33%15.00M
0.34%14.95M
3.96%14.49M
9.90%13.63M
11.10%13.72M
14.54%14.90M
10.94%13.94M
5.88%12.40M
--12.35M
--13.01M
--12.57M
--11.71M
持续经营损益
-16.77%2.08M
-17.55%2.27M
-23.74%2.29M
-30.73%2.25M
-26.11%2.50M
-21.72%2.75M
-17.95%3.00M
-21.93%3.25M
-25.89%3.39M
-26.71%3.51M
-23.53%3.66M
-13.90%4.16M
-19.52%4.57M
-31.27%4.79M
-31.80%4.79M
-37.95%4.84M
-21.85%5.68M
-10.84%6.97M
-12.33%7.02M
-4.78%7.79M
-11.58%7.27M
-5.51%7.81M
-3.83%8.01M
-0.74%8.19M
2.98%8.22M
-0.30%8.27M
-0.74%8.32M
3.57%8.25M
9.04%7.99M
14.31%8.29M
15.07%8.39M
11.50%7.96M
9.04%7.32M
11.49%7.26M
13.66%7.29M
20.32%7.14M
19.31%6.72M
21.03%6.51M
27.30%6.41M
24.14%5.94M
19.16%5.63M
11.37%5.38M
5.86%5.04M
-21.13%4.78M
-2.66%4.72M
506.53%4.83M
-14.90%4.76M
-9.97%6.06M
-19.59%4.85M
--796.00K
--5.59M
--6.73M
--6.04M
递延税费
-126.99%-642.00K
153.83%2.07M
110.51%159.00K
29.90%-2.18M
339.58%2.38M
4.56%-3.85M
30.24%-1.51M
6.95%-3.11M
-1341.25%-993.00K
-274.66%-4.03M
-145.72%-2.17M
-156.68%-3.34M
-96.74%80.00K
116.91%2.31M
274.22%4.74M
221.59%5.89M
183.37%2.45M
-1093.27%-13.65M
6.39%-2.72M
-128.43%-4.84M
-762.39%-2.94M
-249.54%-1.14M
-233.44%-2.91M
-152.55%-2.12M
105.90%444.00K
-89.07%765.00K
172.47%2.18M
662.12%4.04M
-1394.25%-7.53M
152.24%7.00M
-465.05%-3.01M
46.93%-718.00K
-182.49%-504.00K
-49.87%2.77M
146.95%824.00K
33.02%-1.35M
539.57%611.00K
-7.30%5.53M
-202.87%-1.75M
16.87%-2.02M
84.64%-139.00K
352.96%5.97M
237.03%1.71M
0.94%-2.43M
-309.01%-905.00K
146.67%1.32M
-51.64%-1.25M
15.88%-2.45M
140.09%433.00K
---2.82M
---821.00K
---2.92M
---1.08M
其他非现金项目
-109.57%-73.00K
-66.08%559.00K
324.43%1.98M
-44.80%732.00K
-26.63%763.00K
2559.70%1.65M
-108.19%-884.00K
114.71%1.33M
627.92%1.04M
-107.69%-67.00K
2130.58%10.80M
-569.64%-9.02M
-179.12%-197.00K
556.02%871.00K
117.62%484.00K
703.77%1.92M
77.86%249.00K
-105.44%-191.00K
-317.84%-2.75M
-118.57%-318.00K
-91.86%140.00K
417.70%3.51M
85.17%1.26M
87.93%1.71M
467.33%1.72M
-58.88%678.00K
-73.55%681.00K
-9.44%911.00K
-83.05%303.00K
29.74%1.65M
74.34%2.58M
390.73%1.01M
2418.31%1.79M
-48.35%1.27M
96.67%1.48M
-79.15%205.00K
-75.93%71.00K
477.70%2.46M
1.35%751.00K
14.97%983.00K
-80.72%295.00K
-23.52%426.00K
-34.37%741.00K
415.50%855.00K
3022.45%1.53M
137.31%557.00K
510.55%1.13M
-80.67%-271.00K
133.11%49.00K
---1.49M
---275.00K
---150.00K
---148.00K
营运资金变化
1277.67%215.98M
16.90%96.89M
-701.69%-45.49M
-17.88%151.72M
113.21%15.68M
-73.60%82.88M
106.41%7.56M
124.13%184.75M
-11874.31%-118.69M
72.11%313.94M
-176.38%-117.97M
-62.09%82.43M
-99.46%1.01M
124.69%182.41M
303.99%154.44M
-68.77%217.44M
331.89%188.03M
625.02%81.18M
-2311.11%-75.71M
151.31%696.28M
-28956.58%-81.09M
-87.72%11.20M
94.93%-3.14M
-13.85%277.06M
-99.27%281.00K
-42.37%91.20M
-158.96%-61.98M
129.61%321.60M
248.84%38.32M
476.01%158.24M
126.59%105.12M
41.73%140.06M
-87.62%10.99M
-135.00%-42.08M
-25.74%46.39M
2.45%98.82M
37.74%88.72M
412.03%120.24M
132.45%62.48M
-3.15%96.46M
32.98%64.41M
-42.12%-38.53M
301.57%26.88M
319.17%99.60M
-15.19%48.43M
-133.63%-27.11M
9.73%-13.33M
-71.49%23.76M
443.56%57.11M
--80.62M
---14.77M
--83.34M
---16.62M
-其他流动资产变化
212.66%2.56M
-916.80%-5.98M
103.12%21.00K
-67.66%1.30M
59.29%-2.27M
105.27%732.00K
-108.12%-673.00K
140.50%4.01M
-165.55%-5.59M
-280.40%-13.90M
-4.40%8.29M
-187.47%-9.90M
204.87%8.52M
-34.30%7.71M
2290.15%8.67M
548.05%11.31M
-423.92%-8.13M
-58.36%11.73M
-102.35%-396.00K
118.52%1.75M
11.27%-1.55M
925.75%28.17M
380.91%16.88M
-3.55%-9.43M
-158.02%-1.75M
32.98%2.75M
-16.80%-6.01M
-1311.04%-9.11M
293.76%3.01M
6.33%2.06M
-419.11%-5.14M
180.95%752.00K
23.55%-1.56M
158.72%1.94M
125.16%1.61M
-197.79%-929.00K
-225.96%-2.03M
35.85%-3.31M
-104.11%-6.41M
-78.77%950.00K
72.70%-624.00K
-148.91%-5.16M
-210.84%-3.14M
-57.37%4.47M
-366.53%-2.29M
-133.74%-2.07M
2.24%2.83M
112.40%10.50M
-118.60%-490.00K
--6.14M
--2.77M
--4.94M
--2.63M
-其他流动负债变化
1005.53%25.38M
-192.67%-6.13M
44.18%25.46M
62.36%8.98M
-80.18%2.30M
-68.69%6.61M
433.26%17.66M
-73.52%5.53M
208.45%11.59M
670.97%21.13M
3.32%-5.30M
264.34%20.88M
-323.31%-10.68M
-138.76%-3.70M
-3959.15%-5.48M
-340.69%-12.71M
174.33%4.78M
20.44%9.55M
-81.24%142.00K
-117.80%-2.88M
-178.86%-6.44M
-71.55%7.93M
110.78%757.00K
523.04%16.20M
-259.94%-2.31M
240.84%27.86M
-152.57%-7.03M
51.96%2.60M
-45.85%1.44M
-321.74%-19.78M
520.85%13.36M
-38.50%1.71M
-57.71%2.67M
-236.84%-4.69M
-151.85%-3.17M
149.56%2.78M
12.52%6.30M
595.38%3.43M
114.92%6.12M
-13.72%-5.61M
457.31%5.60M
37.15%-692.00K
76.74%2.85M
28.28%-4.94M
685.16%1.00M
-391.27%-1.10M
-40.63%1.61M
-160.29%-6.88M
165.31%128.00K
--378.00K
--2.71M
---2.64M
---196.00K
非持续经营活动现金净额
经营活动现金净额
342.19%259.52M
19.44%137.64M
-103.75%-1.62M
-13.30%190.60M
173.41%58.69M
-67.15%115.24M
162.63%43.13M
105.54%219.83M
-323.13%-79.95M
60.74%350.82M
-135.21%-68.88M
-58.57%106.95M
-84.27%35.83M
104.63%218.25M
545.12%195.61M
-64.57%258.14M
573.50%227.80M
126.85%106.65M
-236.86%-43.95M
132.65%728.60M
-229.45%-48.11M
-63.20%47.02M
234.57%32.11M
-13.62%313.17M
-40.88%37.17M
-35.35%127.75M
-117.99%-23.86M
115.23%362.53M
67.67%62.87M
1514.76%197.60M
81.80%132.62M
38.11%168.44M
-66.43%37.49M
-109.31%-13.97M
-12.82%72.95M
1.74%121.96M
30.94%111.69M
1292.28%150.05M
65.65%83.68M
0.03%119.88M
25.04%85.30M
-66.62%-12.59M
773.21%50.52M
183.09%119.84M
-9.77%68.22M
-108.37%-7.55M
71.26%5.79M
-58.35%42.33M
3409.89%75.60M
--90.24M
--3.38M
--101.63M
--2.15M
投资活动现金流量
持续投资活动现金净额
188.27%1.61M
462.31%5.80M
631.29%1.19M
533.74%1.77M
-325.03%-1.82M
-46.45%1.03M
124.51%163.00K
80.65%-409.00K
122.99%811.00K
21.96%1.93M
29.93%-665.00K
-77.65%-2.11M
-975.19%-3.53M
117.82%1.58M
50.16%-949.00K
87.40%-1.19M
111.95%403.00K
-1982.17%-8.87M
-541.76%-1.90M
-401.31%-9.45M
-209.73%-3.37M
-86.46%471.00K
-83.78%431.00K
-40.71%3.13M
-75.47%3.07M
18.99%3.48M
-72.92%2.66M
-78.39%5.29M
-12.01%12.53M
-70.40%2.92M
72.74%9.81M
52.62%24.48M
91.32%14.23M
-59.54%9.88M
-32.73%5.68M
-11.13%16.04M
-43.23%7.44M
51.16%24.41M
-5.11%8.45M
93.24%18.05M
1019.13%13.11M
189.13%16.15M
-27.21%8.90M
118.53%9.34M
-81.32%1.17M
7750.68%5.58M
255.60%12.23M
-16.98%4.27M
219.70%6.27M
---73.00K
--3.44M
--5.15M
---5.24M
资本性支出
336.87%2.51M
93.95%6.54M
73.35%1.70M
194.17%3.58M
-29.27%575.00K
72.22%3.37M
37.10%983.00K
177.22%1.22M
619.47%813.00K
23.61%1.96M
62.22%717.00K
-34.18%439.00K
-72.30%113.00K
83.76%1.58M
--442.00K
42.83%667.00K
-75.41%408.00K
-55.82%862.00K
----
-85.11%467.00K
-74.47%1.66M
-46.16%1.95M
-41.12%1.56M
-43.79%3.14M
-48.18%6.50M
23.98%3.62M
-72.92%2.66M
-77.21%5.58M
-11.89%12.54M
-70.40%2.92M
72.74%9.81M
52.62%24.48M
91.32%14.23M
-59.54%9.88M
-32.73%5.68M
-11.13%16.04M
-43.23%7.44M
51.16%24.41M
-5.11%8.45M
93.24%18.05M
1019.13%13.11M
189.13%16.15M
-27.21%8.90M
118.53%9.34M
-81.32%1.17M
88.87%5.58M
255.60%12.23M
-16.98%4.27M
440.05%6.27M
--2.96M
--3.44M
--5.15M
--1.16M
固定资产交易的净现金流
188.27%1.61M
462.31%5.80M
631.29%1.19M
533.74%1.77M
-325.03%-1.82M
-46.45%1.03M
124.51%163.00K
80.65%-409.00K
122.99%811.00K
21.96%1.93M
29.93%-665.00K
-77.65%-2.11M
-975.19%-3.53M
117.82%1.58M
50.16%-949.00K
87.40%-1.19M
111.95%403.00K
-1982.17%-8.87M
-541.76%-1.90M
-401.31%-9.45M
-209.73%-3.37M
-86.46%471.00K
-83.78%431.00K
-40.71%3.13M
-75.47%3.07M
18.99%3.48M
-72.92%2.66M
-78.39%5.29M
-12.01%12.53M
-70.40%2.92M
72.74%9.81M
52.62%24.48M
91.32%14.23M
-59.54%9.88M
-32.73%5.68M
-11.13%16.04M
-43.23%7.44M
51.16%24.41M
-5.11%8.45M
93.24%18.05M
1019.13%13.11M
189.13%16.15M
-27.21%8.90M
118.53%9.34M
-81.32%1.17M
7750.68%5.58M
255.60%12.23M
-16.98%4.27M
219.70%6.27M
---73.00K
--3.44M
--5.15M
---5.24M
投资产品交易的净现金流
127.18%55.75M
-159.83%-9.93M
-100.69%-200.00K
171.59%58.48M
-70.07%24.54M
-61.33%16.59M
152.69%28.93M
194.66%21.53M
192.20%82.00M
113.96%42.91M
69.47%-54.90M
83.29%-22.75M
20.18%-88.93M
-118.02%-307.38M
-546.67%-179.85M
-701.85%-136.14M
-725.85%-111.41M
-230.07%-140.99M
-8.65%-27.81M
22.39%-16.98M
-82.22%-13.49M
-53.83%-42.72M
-183.94%-25.60M
27.84%-21.88M
84.47%-7.40M
-56.08%-27.77M
81.12%-9.02M
-110.81%-30.32M
-455.10%-47.66M
46.14%-17.79M
-168.40%-47.74M
-26.59%-14.38M
289.70%13.42M
-149.89%-33.03M
-866.39%-17.79M
-403.91%-11.36M
-107.45%-7.08M
-152.71%-13.22M
222.61%2.32M
-85.08%3.74M
13.10%-3.41M
883.32%25.08M
60.97%-1.89M
77.82%25.05M
-121.92%-3.92M
81.62%-3.20M
67.90%-4.85M
-71.55%14.09M
188.66%17.91M
---17.42M
---15.11M
--49.52M
---20.20M
其他投资活动的净现金流
70.35%-14.84M
-46.57%-240.13M
126.09%36.19M
9.37%-88.56M
52.53%-50.05M
34.77%-163.84M
34.28%-138.73M
37.61%-97.71M
-125.70%-105.45M
-3539.08%-251.16M
-268.80%-211.09M
-480.71%-156.62M
-24.83%-46.72M
-94.66%7.30M
100.32%125.05M
107.35%41.14M
19.16%-37.43M
1183.65%136.67M
384.57%62.43M
-205.15%-559.77M
53.30%-46.30M
273.09%10.65M
962.89%12.88M
-23.95%-183.44M
39.39%-99.15M
93.17%-6.15M
97.36%-1.49M
2.73%-148.00M
-260.42%-163.59M
-704.98%-90.12M
-77.45%-56.53M
-25.32%-152.16M
-22.37%-45.39M
71.78%-11.20M
69.45%-31.85M
19.56%-121.41M
-204.64%-37.09M
-9.33%-39.68M
-257.13%-104.25M
-3.63%-150.93M
56.49%-12.18M
56.58%-36.29M
211.55%66.35M
-19.90%-145.64M
39.88%-27.98M
-36.50%-83.57M
853.57%21.30M
3.20%-121.47M
21.12%-46.54M
---61.23M
---2.83M
---125.49M
---59.01M
非持续投资活动现金净额
投资活动现金净额
265.88%39.30M
-72.56%-255.86M
131.64%34.80M
57.96%-31.85M
2.39%-23.69M
29.45%-148.28M
58.55%-109.97M
57.25%-75.77M
81.63%-24.27M
30.33%-210.18M
-392.71%-265.32M
-88.94%-177.25M
11.47%-132.12M
-6740.13%-301.66M
-247.46%-53.85M
83.46%-93.81M
-164.52%-149.24M
113.96%4.54M
377.82%36.52M
-172.15%-567.30M
48.54%-56.42M
12.99%-32.54M
0.16%-13.14M
-13.53%-208.45M
51.01%-109.63M
66.26%-37.40M
88.46%-13.17M
3.88%-183.61M
-384.37%-223.78M
-104.84%-110.83M
-106.21%-114.08M
-28.36%-191.01M
10.48%-46.20M
30.01%-54.11M
49.88%-55.32M
9.94%-148.81M
-79.87%-51.61M
-182.59%-77.31M
-298.69%-110.38M
-27.17%-165.23M
13.26%-28.69M
70.38%-27.36M
1217.38%55.55M
-16.37%-129.93M
5.24%-33.08M
-17.55%-92.36M
119.73%4.22M
-37.65%-111.65M
52.81%-34.91M
---78.57M
---21.38M
---81.11M
---73.97M
融资活动现金流量
持续融资活动现金净额
-139.78%-200.83M
42.89%73.69M
-303.79%-133.06M
123.59%29.58M
-211.00%-83.75M
138.07%51.57M
-61.60%65.30M
-93.45%-125.42M
728.70%75.46M
-372.27%-135.45M
552.19%170.04M
-110.27%-64.83M
-183.68%-12.00M
-28.23%-28.68M
240.22%26.07M
70.17%-30.83M
-90.00%14.34M
61.83%-22.37M
-254.53%-18.59M
-36.16%-103.36M
249.35%143.46M
44.28%-58.59M
86.72%12.03M
11.34%-75.91M
-69.36%41.06M
2.78%-105.15M
32.87%6.44M
-1418.59%-85.62M
1891.67%134.03M
-234.27%-108.16M
-2.14%4.85M
-56.31%6.49M
86.29%-7.48M
240.80%80.55M
-62.43%4.96M
-72.37%14.86M
-1.95%-54.58M
-334.27%-57.21M
109.31%13.19M
59.91%53.79M
-150.58%-53.53M
-72.31%24.42M
-1131.33%-141.74M
-53.85%33.64M
64.50%-21.36M
19199.78%88.20M
5208.92%13.74M
509.80%72.88M
-498.65%-60.17M
--457.00K
---269.00K
--11.95M
--15.09M
债务发行/偿还的净现金流
-156.27%-189.75M
107.67%83.48M
-247.00%-123.59M
133.16%38.36M
-187.34%-74.04M
131.72%40.20M
-51.20%84.08M
-121.21%-115.68M
2662.10%84.78M
-390.98%-126.72M
301.60%172.30M
-475.15%-52.29M
-111.85%-3.31M
-70.61%-25.81M
463.22%42.90M
91.44%-9.09M
-80.75%27.93M
70.60%-15.13M
-210.44%-11.81M
-52.41%-106.25M
166.97%145.03M
43.79%-51.45M
-18.74%10.70M
12.14%-69.71M
-61.40%54.33M
10.94%-91.54M
32.19%13.16M
-793.06%-79.34M
5514.89%140.73M
-220.31%-102.78M
1.49%9.96M
-41.53%11.45M
93.77%-2.60M
268.82%85.44M
-53.59%9.81M
-68.30%19.58M
9.61%-41.70M
-275.42%-50.61M
115.43%21.14M
18.01%61.76M
-172.46%-46.13M
-68.79%28.85M
-805.14%-137.06M
-32.07%52.33M
71.10%-16.93M
1548.25%92.43M
399.92%19.44M
391.10%77.04M
-419.49%-58.59M
--5.61M
--3.89M
--15.69M
--18.34M
普通股发行/偿还的净现金流
---455.00K
-9000.00%-178.00K
100.00%0.00
111.47%153.00K
100.00%0.00
--2.00K
---10.29M
69.74%-1.33M
64.78%-766.00K
100.00%0.00
100.00%0.00
67.79%-4.41M
67.15%-2.17M
52.16%-3.07M
---9.67M
-35194.87%-13.69M
---6.62M
---6.42M
100.00%0.00
100.61%39.00K
100.00%0.00
100.00%0.00
-4435.48%-1.41M
-4525.00%-6.37M
-824.59%-7.26M
---8.45M
---31.00K
-5.88%144.00K
-1814.63%-785.00K
-100.00%0.00
100.00%0.00
31.90%153.00K
99.49%-41.00K
100.23%4.00K
99.29%-25.00K
106.77%116.00K
-170.07%-8.01M
-29466.67%-1.76M
-1376.99%-3.53M
87.92%-1.71M
-1707.32%-2.96M
--6.00K
83.15%-239.00K
-12230.77%-14.19M
-106.11%-164.00K
100.00%0.00
-1532.32%-1.42M
-56.51%117.00K
253.96%2.68M
---892.00K
--99.00K
--269.00K
--758.00K
现金股利支付
6.03%9.11M
5.94%9.10M
11.44%9.11M
5.16%8.60M
5.59%8.59M
5.55%8.59M
0.45%8.17M
3.34%8.18M
2.77%8.14M
2.56%8.14M
1.71%8.13M
1.33%7.91M
4.18%7.92M
7.40%7.94M
8.26%8.00M
5.87%7.81M
-0.18%7.60M
-2.94%7.39M
4.07%7.39M
3.33%7.38M
6.13%7.61M
14.16%7.61M
6.15%7.10M
11.20%7.14M
21.33%7.17M
24.06%6.67M
30.94%6.69M
25.65%6.42M
22.14%5.91M
10.01%5.38M
5.73%5.11M
5.71%5.11M
-0.55%4.84M
0.93%4.89M
9.28%4.83M
9.05%4.83M
9.79%4.87M
9.18%4.84M
-0.43%4.42M
-1.60%4.43M
3.91%4.43M
4.72%4.43M
3.81%4.44M
5.28%4.50M
0.00%4.27M
-0.59%4.23M
0.47%4.28M
6.79%4.28M
6.62%4.27M
--4.26M
--4.26M
--4.00M
--4.00M
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-139.78%-200.83M
42.89%73.69M
-303.79%-133.06M
123.59%29.58M
-211.00%-83.75M
138.07%51.57M
-61.60%65.30M
-93.45%-125.42M
728.70%75.46M
-372.27%-135.45M
552.19%170.04M
-110.27%-64.83M
-183.68%-12.00M
-28.23%-28.68M
240.22%26.07M
70.17%-30.83M
-90.00%14.34M
61.83%-22.37M
-254.53%-18.59M
-36.16%-103.36M
249.35%143.46M
44.28%-58.59M
86.72%12.03M
11.34%-75.91M
-69.36%41.06M
2.78%-105.15M
32.87%6.44M
-1418.59%-85.62M
1891.67%134.03M
-234.27%-108.16M
-2.14%4.85M
-56.31%6.49M
86.29%-7.48M
240.80%80.55M
-62.43%4.96M
-72.37%14.86M
-1.95%-54.58M
-334.27%-57.21M
109.31%13.19M
59.91%53.79M
-150.58%-53.53M
-72.31%24.42M
-1131.33%-141.74M
-53.85%33.64M
64.50%-21.36M
19199.78%88.20M
5208.92%13.74M
509.80%72.88M
-498.65%-60.17M
--457.00K
---269.00K
--11.95M
--15.09M
现金净流量
期初现金流
-3.73%124.83M
52.39%169.36M
138.96%269.24M
-13.96%80.91M
5.60%129.67M
-5.50%111.14M
-60.01%112.67M
-77.44%94.04M
-76.62%122.80M
-81.55%117.60M
-39.98%281.76M
24.09%416.89M
116.08%525.19M
313.24%637.28M
160.46%469.45M
174.70%335.95M
191.55%243.05M
20.97%154.22M
86.80%180.24M
80.70%122.30M
-15.86%83.36M
11.95%127.48M
-33.21%96.49M
32.31%67.68M
26.97%99.08M
14.54%113.88M
89.99%144.46M
-44.47%51.15M
-27.95%78.03M
3.76%99.42M
3.81%76.03M
8.08%92.12M
35.85%108.30M
49.28%95.82M
-5.74%73.24M
23.05%85.23M
20.44%79.72M
-21.44%64.19M
-33.81%77.70M
-26.18%69.26M
-17.32%66.19M
-10.96%81.71M
72.56%117.38M
45.57%93.83M
-4.63%80.05M
27.78%91.77M
-24.49%68.02M
11.89%64.46M
-26.58%83.93M
--71.81M
--90.08M
--57.61M
--114.33M
当期现金流变化
300.99%97.99M
-340.30%-44.53M
-6385.84%-99.88M
910.46%188.33M
-69.52%-48.75M
256.88%18.53M
99.06%-1.54M
113.79%18.64M
73.44%-28.76M
104.63%5.19M
-197.81%-164.16M
-201.23%-135.13M
-216.56%-108.30M
-226.19%-112.09M
745.02%167.84M
130.41%133.49M
138.63%92.91M
301.34%88.83M
-183.94%-26.02M
101.12%57.94M
224.00%38.93M
-198.17%-44.12M
201.35%31.00M
-69.13%28.81M
-16.80%-31.40M
30.83%-14.80M
-230.76%-30.58M
680.20%93.31M
-66.06%-26.88M
-271.40%-21.39M
3.57%23.39M
-34.17%-16.08M
-394.01%-16.19M
-19.65%12.48M
267.17%22.58M
-242.12%-11.99M
79.12%5.51M
200.07%15.53M
62.12%-13.51M
-64.19%8.43M
-77.68%3.07M
-32.50%-15.52M
-250.21%-35.67M
560.80%23.55M
170.72%13.78M
-196.65%-11.71M
230.00%23.75M
-89.02%3.56M
65.66%-19.48M
--12.12M
---18.27M
--32.47M
---56.72M
期末现金流
175.38%222.82M
-3.73%124.83M
52.39%169.36M
138.96%269.24M
-13.96%80.91M
5.60%129.67M
-5.50%111.14M
-60.01%112.67M
-77.44%94.04M
-76.62%122.80M
-81.55%117.60M
-39.98%281.76M
24.09%416.89M
116.08%525.19M
313.24%637.28M
160.46%469.45M
174.70%335.95M
191.55%243.05M
20.97%154.22M
86.80%180.24M
80.70%122.30M
-15.86%83.36M
11.95%127.48M
-33.21%96.49M
32.31%67.68M
26.97%99.08M
14.54%113.88M
89.99%144.46M
-44.47%51.15M
-27.95%78.03M
3.76%99.42M
3.81%76.03M
8.08%92.12M
35.85%108.30M
49.28%95.82M
-5.74%73.24M
23.05%85.23M
20.44%79.72M
-21.44%64.19M
-33.81%77.70M
-26.18%69.26M
-17.32%66.19M
-10.96%81.71M
72.56%117.38M
45.57%93.83M
-4.63%80.05M
27.78%91.77M
-24.49%68.02M
11.89%64.46M
--83.93M
--71.81M
--90.08M
--57.61M
自由现金流
342.25%257.01M
17.19%131.10M
-107.88%-3.32M
-14.45%187.02M
171.96%58.12M
-67.93%111.87M
160.57%42.15M
105.24%218.61M
-326.11%-80.76M
61.02%348.86M
-135.66%-69.59M
-58.63%106.52M
-84.29%35.72M
104.80%216.66M
--195.17M
-64.64%257.47M
556.90%227.39M
134.76%105.79M
----
134.86%728.13M
-262.29%-49.77M
-63.70%45.06M
215.18%30.55M
-13.14%310.03M
-39.06%30.67M
-36.24%124.13M
-121.59%-26.52M
147.95%356.95M
116.36%50.32M
916.49%194.68M
82.56%122.81M
35.91%143.96M
-77.69%23.26M
-118.98%-23.84M
-10.59%67.27M
4.02%105.92M
44.40%104.25M
537.26%125.64M
80.79%75.23M
-7.85%101.83M
7.68%72.19M
-118.70%-28.73M
745.78%41.61M
190.33%110.50M
-3.30%67.05M
-115.05%-13.14M
-10463.93%-6.44M
-60.55%38.06M
6882.18%69.33M
--87.28M
---61.00K
--96.48M
--993.00K
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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