Sunopta Inc
STKL5.525USD
-0.175-3.07%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
647.76M总市值
亏损市盈率 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
201.01%22.28M
176.91%33.12M
166.56%17.21M
-133.94%-5.39M
91.41%7.40M
-56.53%11.96M
-229.44%-25.85M
747.03%15.88M
-75.12%3.87M
39.91%27.51M
294.33%19.97M
93.73%-2.45M
321.57%15.54M
-42.37%19.66M
-74.88%5.07M
-1568.93%-39.15M
-120.19%-7.01M
-5.72%34.12M
370.06%20.16M
108.42%2.67M
3417.11%34.75M
610.76%36.19M
-59.08%4.29M
7.48%-31.66M
-86.84%988.00K
-89.58%5.09M
194.49%10.48M
-32.77%-34.22M
-61.47%7.51M
35.74%48.85M
-165.09%-11.09M
25.10%-25.77M
213.68%19.48M
41.33%35.99M
-24.41%17.04M
-552.03%-34.41M
-49.19%-17.14M
284.91%25.46M
25.24%22.54M
-115.91%-5.28M
8.81%-11.49M
-576.01%-13.77M
79.84%18.00M
38.79%33.18M
-86.41%-12.60M
140.95%2.89M
-39.36%10.01M
-16.98%23.91M
6.90%-6.76M
---7.07M
--16.50M
--28.80M
---7.26M
持续经营净收入
98.80%4.81M
93.78%-9.64M
3.20%-5.50M
75.17%-4.68M
75.74%2.42M
-8276.35%-154.86M
55.06%-5.68M
-1218.65%-18.84M
-67.37%1.38M
201.61%1.89M
-316.58%-12.64M
283.44%1.68M
152.39%4.22M
-102.55%-1.86M
-1142.61%-3.03M
-218.15%-918.00K
-50.04%1.67M
1427.21%73.10M
102.47%291.00K
108.72%777.00K
-86.92%3.35M
94.32%-5.51M
-159.68%-11.78M
-185.09%-8.91M
673.62%25.59M
17.36%-97.02M
22.90%-4.54M
-2964.71%-3.13M
60.10%-4.46M
-251.22%-117.40M
-52.49%-5.88M
97.45%-102.00K
-13.55%-11.18M
-10.36%-33.43M
-1018.57%-3.86M
-292.17%-4.00M
-290.17%-9.85M
-1346.42%-30.29M
285.02%420.00K
-76.86%2.08M
-21.77%5.18M
-80.67%-2.09M
-110.33%-227.00K
158.65%9.00M
25.19%6.62M
-125.52%-1.16M
-64.86%2.20M
-279.77%-15.34M
-17.88%5.29M
--4.54M
--6.25M
--8.53M
--6.44M
持续经营损益
13.41%9.73M
16.24%9.49M
16.74%9.32M
-15.55%9.11M
-14.22%8.58M
-10.83%8.17M
-17.95%7.98M
15.10%10.79M
6.21%10.00M
0.69%9.16M
10.11%9.73M
-21.06%9.37M
17.03%9.41M
-22.72%9.10M
1.94%8.84M
35.66%11.87M
-9.85%8.04M
31.54%11.77M
1.78%8.67M
6.90%8.75M
7.47%8.92M
7.96%8.95M
4.23%8.52M
-0.88%8.19M
-2.10%8.30M
-54.53%8.29M
-35.77%8.17M
1.13%8.26M
-28.76%8.48M
93.54%18.23M
-32.86%12.72M
-4.47%8.17M
13.42%11.90M
13.90%9.42M
329.23%18.95M
100.59%8.55M
158.31%10.49M
--8.27M
-26.36%4.41M
-22.24%4.26M
-24.44%4.06M
----
9.10%5.99M
0.96%5.48M
-0.79%5.38M
14.70%6.06M
6.58%5.49M
9.94%5.43M
13.56%5.42M
--5.28M
--5.16M
--4.94M
--4.77M
递延税费
----
73.40%-75.00K
-6.74%263.00K
-104.17%-368.00K
100.00%0.00
92.84%-282.00K
109.64%282.00K
314.85%8.83M
-6162.50%-4.85M
-43.51%-3.94M
-188.24%-2.92M
149.13%2.13M
-90.44%80.00K
-234.38%-2.74M
44.57%3.31M
-246.42%-4.33M
221.92%837.00K
273.20%2.04M
183.93%2.29M
225.55%2.96M
-96.45%260.00K
66.63%-1.18M
-60.14%-2.73M
-172.37%-2.36M
669.75%7.33M
75.73%-3.53M
50.19%-1.71M
77.37%-865.00K
78.89%-1.29M
-44.29%-14.56M
34.79%-3.42M
64.67%-3.82M
-65.23%-6.09M
-113.09%-10.09M
-728.98%-5.25M
-19084.21%-10.82M
-1790.77%-3.69M
-8.13%-4.74M
188.17%835.00K
-96.02%57.00K
-148.27%-195.00K
-411.45%-4.38M
45.79%-947.00K
154.08%1.43M
-57.07%404.00K
228.28%1.41M
-173.40%-1.75M
-59.28%564.00K
-54.89%941.00K
---1.10M
---639.00K
--1.39M
--2.09M
其他非现金项目
15.15%152.00K
-90.76%202.00K
-14.36%173.00K
-54.64%132.00K
-86.93%132.00K
-9.71%2.19M
-99.14%202.00K
-85.67%291.00K
107.82%1.01M
23.90%2.42M
12198.95%23.49M
1015.38%2.03M
318.97%486.00K
-83.69%1.95M
-84.57%191.00K
-82.73%182.00K
108.07%116.00K
2102.39%11.98M
74.61%1.24M
72.22%1.05M
-342.33%-1.44M
-99.35%544.00K
7.59%709.00K
23.64%612.00K
132.82%593.00K
-27.88%83.81M
-12.25%659.00K
-19.12%495.00K
-387.28%-1.81M
500.24%116.21M
-87.35%751.00K
-88.88%612.00K
-94.40%629.00K
33.31%19.36M
2774.77%5.94M
378.37%5.51M
1732.30%11.23M
7089.60%14.52M
-102.57%-222.00K
315.14%1.15M
159.98%613.00K
100.47%202.00K
178.81%8.63M
-103.15%-535.00K
-459.86%-1.02M
-1912.39%-43.13M
386.79%3.10M
1112.26%17.01M
-3.73%284.00K
--2.38M
--636.00K
--1.40M
--295.00K
营运资金变化
170.00%6.05M
3282.65%28.85M
132.87%10.42M
-201.13%-12.93M
-14.31%-8.64M
-94.59%853.00K
-1683.03%-31.71M
156.93%12.78M
-330.42%-7.56M
14.92%15.76M
136.46%2.00M
55.38%-22.45M
115.15%3.28M
155.29%13.72M
-256.75%-5.49M
-305.79%-50.32M
-204.85%-21.66M
-83.23%5.37M
-30.48%3.50M
61.23%-12.40M
330.20%20.65M
158.31%32.04M
37.61%5.04M
16.53%-31.99M
66.18%4.80M
-72.40%12.40M
120.35%3.66M
-25.05%-38.32M
-87.62%2.89M
-8.06%44.95M
-2253.83%-18.01M
10.63%-30.65M
184.90%23.34M
139.72%48.89M
-93.39%836.00K
-76.65%-34.29M
-23.81%-27.48M
203.54%20.39M
289.77%12.65M
-213.79%-19.41M
10.94%-22.20M
-147.39%-19.70M
274.27%3.25M
12.31%17.06M
-23.55%-24.93M
345.68%41.56M
-124.95%-1.86M
27.77%15.19M
8.00%-20.18M
---16.92M
--7.46M
--11.89M
---21.93M
-应收款项（增）减
-9360.11%-17.79M
513.61%15.01M
127.28%2.16M
-81.29%2.50M
---188.00K
---3.63M
-667.67%-7.93M
-7.41%13.35M
----
----
---1.03M
--14.42M
0.44%-15.44M
----
----
----
31.51%-15.50M
151.56%19.06M
-98.38%-17.43M
1786.09%21.82M
-466.18%-22.64M
--7.58M
---8.79M
---1.29M
--6.18M
----
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384.28%11.84M
-670.74%-8.64M
223.88%2.59M
----
-371.40%-4.17M
192.49%1.51M
---2.09M
72.08%-4.98M
--1.54M
---1.64M
----
---17.82M
-存货（增）减
45.02%-6.61M
1337.60%16.06M
-916.59%-8.52M
80.48%-3.94M
---12.02M
--1.12M
-95.38%1.04M
54.02%-20.20M
----
----
--22.59M
---43.92M
112.32%2.17M
----
----
----
-135.22%-17.59M
-139.64%-9.30M
-64.53%10.19M
2.54%-44.70M
219.22%49.95M
--23.46M
--28.72M
---45.87M
--15.65M
----
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----
-253.26%-37.95M
437.79%9.93M
36.38%12.98M
----
179.86%24.77M
-72.11%1.85M
--9.52M
-228.80%-4.02M
---31.01M
--6.62M
----
--3.12M
-预付费用（增）减
----
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----
-517.31%-5.86M
-32.06%-2.45M
324.12%7.51M
92.84%-331.00K
--1.40M
---1.86M
---3.35M
---4.62M
----
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----
-114.96%-76.00K
-84.48%256.00K
42.76%-660.00K
----
-11.19%508.00K
2992.98%1.65M
---1.15M
1163.64%2.92M
--572.00K
---57.00K
----
--231.00K
-应付款项及应计费用（减）增
----
----
----
-160.87%-12.11M
--4.12M
--6.56M
17.66%-18.59M
46.54%19.89M
----
----
---22.57M
--13.57M
80.53%13.54M
----
----
----
194.67%7.50M
860.89%1.54M
205.65%13.27M
-77.03%4.45M
36.66%-7.92M
---202.00K
---12.56M
--19.35M
---12.51M
----
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----
-67.51%6.58M
136.95%1.33M
-27.12%6.19M
----
88.72%20.25M
-199.61%-3.60M
--8.49M
-40.59%-18.07M
--10.73M
--3.62M
----
---12.85M
-其他流动资产变化
----
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--7.99M
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-其他流动负债变化
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69.50%-61.00K
85.92%-68.00K
-78.06%-1.47M
1495.00%1.59M
---200.00K
---483.00K
---825.00K
--100.00K
----
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----
-143.78%-88.00K
111.17%365.00K
-1047.07%-4.04M
----
-83.98%201.00K
-200.83%-3.27M
--427.00K
-26.46%3.97M
--1.25M
---1.09M
----
--5.39M
非持续经营活动现金净额
经营活动现金净额
201.01%22.28M
176.91%33.12M
166.56%17.21M
-133.94%-5.39M
91.41%7.40M
-56.53%11.96M
-229.44%-25.85M
747.03%15.88M
-75.12%3.87M
39.91%27.51M
294.33%19.97M
93.73%-2.45M
321.57%15.54M
-42.37%19.66M
-74.88%5.07M
-1568.93%-39.15M
-120.19%-7.01M
-5.72%34.12M
370.06%20.16M
108.42%2.67M
3417.11%34.75M
610.76%36.19M
-59.08%4.29M
7.48%-31.66M
-86.84%988.00K
-89.58%5.09M
194.49%10.48M
-32.77%-34.22M
-61.47%7.51M
35.74%48.85M
-165.09%-11.09M
25.10%-25.77M
213.68%19.48M
41.33%35.99M
-24.41%17.04M
-552.03%-34.41M
-49.19%-17.14M
284.91%25.46M
25.24%22.54M
-115.91%-5.28M
8.81%-11.49M
-576.01%-13.77M
79.84%18.00M
38.79%33.18M
-86.41%-12.60M
140.95%2.89M
-39.36%10.01M
-16.98%23.91M
6.90%-6.76M
---7.07M
--16.50M
--28.80M
---7.26M
投资活动现金流量
持续投资活动现金净额
100.77%15.15M
-3.81%8.52M
-46.12%2.54M
-20.88%6.38M
-70.79%7.55M
-68.21%8.85M
-78.47%4.72M
-76.34%8.06M
5.40%25.84M
19.47%27.85M
25.65%21.91M
5.19%34.06M
208.52%24.52M
840.64%23.31M
47.24%17.44M
408.30%32.38M
-17.98%7.95M
-140.05%-3.15M
55.98%11.84M
-31.81%6.37M
21.51%9.69M
17.58%7.86M
7.67%7.59M
-10.17%9.34M
32.13%7.97M
-60.31%6.68M
16.51%7.05M
46.62%10.40M
-31.22%6.04M
124.39%16.84M
10.78%6.05M
47.97%7.09M
92.96%8.77M
-19.71%7.50M
-16.19%5.46M
-43.68%4.79M
-17.64%4.55M
88.37%9.35M
1225.73%6.52M
119.22%8.51M
54.48%5.52M
309.32%4.96M
-105.36%-579.00K
-72.43%3.88M
-55.28%3.57M
-81.84%1.21M
89.12%10.80M
101.70%14.08M
61.65%7.99M
--6.67M
--5.71M
--6.98M
--4.94M
资本性支出
100.77%15.15M
3.11%9.13M
17.49%5.54M
20.53%9.71M
-70.79%7.55M
-68.21%8.85M
-87.60%4.72M
-78.25%8.06M
0.47%25.84M
19.47%27.85M
106.78%38.02M
14.39%37.04M
176.67%25.72M
--23.31M
55.26%18.39M
408.30%32.38M
-4.05%9.30M
----
55.98%11.84M
-31.81%6.37M
21.51%9.69M
17.58%7.86M
-2.14%7.59M
-10.42%9.34M
18.40%7.97M
-65.24%6.68M
18.86%7.76M
45.99%10.43M
-25.37%6.74M
147.79%19.22M
19.48%6.53M
49.03%7.14M
98.46%9.02M
-16.99%7.76M
-20.43%5.46M
-49.30%4.79M
-17.64%4.55M
83.02%9.35M
34.39%6.87M
143.53%9.45M
54.48%5.52M
281.90%5.11M
-52.68%5.11M
-72.43%3.88M
-55.28%3.57M
-79.97%1.34M
89.12%10.80M
101.70%14.08M
61.65%7.99M
--6.67M
--5.71M
--6.98M
--4.94M
固定资产交易的净现金流
68.72%12.73M
-3.81%8.52M
-46.12%2.54M
-20.88%6.38M
-70.79%7.55M
-68.21%8.85M
-78.47%4.72M
-76.34%8.06M
5.40%25.84M
19.47%27.85M
25.65%21.91M
366.19%34.06M
208.52%24.52M
840.64%23.31M
47.24%17.44M
14.69%7.31M
-17.98%7.95M
-140.05%-3.15M
55.98%11.84M
-31.81%6.37M
21.51%9.69M
17.58%7.86M
7.67%7.59M
-10.17%9.34M
32.13%7.97M
-60.31%6.68M
16.51%7.05M
46.62%10.40M
-31.22%6.04M
124.39%16.84M
10.78%6.05M
47.97%7.09M
92.96%8.77M
-19.71%7.50M
-16.19%5.46M
-43.68%4.79M
-17.64%4.55M
88.37%9.35M
1225.73%6.52M
119.22%8.51M
54.48%5.52M
381.65%4.96M
-105.36%-579.00K
-72.43%3.88M
-54.72%3.57M
-84.46%1.03M
89.12%10.80M
101.70%14.08M
60.46%7.89M
--6.63M
--5.71M
--6.98M
--4.92M
无形资产交易净现金流
--2.42M
----
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--0.00
--0.00
--25.07M
----
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287.23%182.00K
----
----
296.00%99.00K
--47.00K
----
--0.00
--25.00K
业务交易的净现金流
----
----
----
---3.34M
766.49%3.34M
----
----
----
--385.00K
--7.83M
----
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-100.00%0.00
---1.35M
-100.30%-3.00K
---3.54M
--64.88M
--0.00
--1.01M
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
---470.94M
---6.47M
---733.00K
---13.30M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
78.16%-3.83M
---870.00K
---11.64M
--0.00
---17.53M
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--1.14M
---871.00K
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
---67.00K
--67.00K
--41.00K
----
----
----
-100.00%0.00
----
--0.00
100.00%0.00
53.15%389.00K
-100.00%0.00
-100.00%0.00
---1.73M
-63.71%254.00K
--110.00K
2400.00%4.55M
-100.00%0.00
532.10%700.00K
100.00%0.00
-148.53%-198.00K
133.79%147.00K
-1250.00%-162.00K
96.42%-30.00K
461.06%408.00K
-106.36%-435.00K
99.15%-12.00K
93.37%-837.00K
99.47%-113.00K
156.37%6.84M
-133.37%-1.42M
44.28%-12.62M
---21.52M
---12.13M
--4.24M
---22.64M
非持续投资活动现金净额
投资活动现金净额
-259.78%-15.15M
7.91%-8.52M
46.12%-2.54M
-20.53%-9.71M
83.45%-4.21M
53.80%-9.25M
78.47%-4.72M
76.34%-8.06M
-3.83%-25.46M
14.13%-20.01M
-25.65%-21.91M
-5.19%-34.06M
-208.52%-24.52M
-143.35%-23.31M
-48.08%-17.44M
-411.60%-32.38M
17.98%-7.95M
-4.05%-9.58M
-55.04%-11.78M
50.87%-6.33M
-117.03%-9.69M
-37.76%-9.21M
-25.64%-7.59M
-28.71%-12.88M
1042.87%56.90M
60.31%-6.68M
22.34%-6.04M
-46.37%-10.01M
30.34%-6.04M
-470.91%-16.84M
-42.49%-7.78M
-67.07%-6.84M
-90.54%-8.66M
99.39%-2.95M
57.47%-5.46M
56.48%-4.09M
75.88%-4.55M
-13957.43%-480.48M
-1666.99%-12.85M
-141.53%-9.40M
-327.36%-18.85M
-157.96%-3.42M
81.64%-727.00K
74.87%-3.89M
81.95%-4.41M
95.44%-1.32M
86.57%-3.96M
-465.21%-15.50M
45.84%-24.44M
---29.06M
---29.48M
---2.74M
---45.12M
融资活动现金流量
持续融资活动现金净额
-15.11%-6.40M
72.10%-26.23M
-150.53%-15.45M
308.27%16.14M
-125.47%-5.56M
-1191.36%-94.00M
1560.67%30.57M
-118.07%-7.75M
136.08%21.82M
-302.98%-7.28M
-84.88%1.84M
-39.80%42.90M
-68.18%9.24M
101.01%3.59M
233.98%12.18M
2633.06%71.25M
221.67%29.05M
-1185.52%-356.27M
-398.95%-9.09M
-93.64%2.61M
56.67%-23.87M
-1011.94%-27.71M
165.26%3.04M
-5.64%41.01M
-2954.16%-55.10M
109.62%3.04M
-125.55%-4.66M
33.69%43.46M
78.94%-1.80M
4.73%-31.60M
225.22%18.23M
-4.82%32.51M
-133.21%-8.57M
-109.23%-33.17M
-116.19%-14.56M
97.43%34.15M
10.28%25.80M
4922.90%359.35M
635.27%89.93M
159.80%17.30M
60.40%23.39M
-12746.55%-7.45M
-192.90%-16.80M
-229.93%-28.93M
-61.73%14.59M
-100.12%-58.00K
-426.47%-5.74M
87.06%-8.77M
-38.78%38.11M
--48.33M
--1.76M
---67.77M
--62.26M
债务发行/偿还的净现金流
-16.86%-6.41M
70.24%-27.13M
-150.23%-15.47M
1621.19%18.28M
-124.16%-5.48M
-1358.86%-91.16M
1093.03%30.80M
-97.59%1.06M
122.48%22.69M
-242.77%-6.25M
-81.87%2.58M
-35.66%44.10M
-73.16%10.20M
101.24%4.38M
270.35%14.24M
411.55%68.54M
288.09%37.99M
-1244.99%-351.69M
-281.22%-8.36M
-151.46%-22.00M
62.27%-20.20M
-679.78%-26.15M
240.91%4.61M
-13.57%42.76M
-25032.39%-53.53M
115.18%4.51M
-117.35%-3.27M
37.03%49.47M
97.29%-213.00K
70.57%-29.71M
227.53%18.87M
-5.62%36.10M
-130.61%-7.87M
-126.96%-100.98M
-160.77%-14.80M
194.64%38.25M
21.79%25.70M
3380.91%374.52M
67.53%-5.67M
142.52%12.98M
50.55%21.10M
-3317.66%-11.41M
-942.04%-17.48M
-226.65%-30.53M
-24.03%14.02M
-101.38%-334.00K
93.05%-1.68M
71.71%-9.35M
-40.60%18.45M
--24.24M
---24.14M
---33.04M
--31.07M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--95.34M
----
----
-100.00%0.00
-100.00%0.00
179.01%1.58M
0.15%665.00K
392.52%527.00K
212.84%804.00K
113.16%567.00K
322.93%664.00K
--107.00K
--257.00K
--266.00K
--157.00K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--26.80M
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--78.96M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.71%305.00K
-77.66%305.00K
-50.08%304.00K
-49.92%305.00K
34.32%818.00K
124.14%1.36M
0.00%609.00K
0.00%609.00K
-82.19%609.00K
-74.39%609.00K
--609.00K
--609.00K
101.18%3.42M
39.88%2.38M
-100.00%0.00
-100.00%0.00
0.00%1.70M
0.00%1.70M
0.00%1.70M
0.00%1.70M
0.00%1.70M
0.00%1.70M
0.00%1.70M
0.00%1.70M
6.85%1.70M
--1.70M
--1.70M
--1.70M
--1.59M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
17.20%368.00K
-3.33%1.02M
-33.33%170.00K
51.57%435.00K
8.65%314.00K
147.29%1.05M
-58.33%255.00K
-15.84%287.00K
15.60%289.00K
83.19%425.00K
101.32%612.00K
-92.51%341.00K
-90.53%250.00K
-62.15%232.00K
-64.81%304.00K
868.09%4.55M
2513.86%2.64M
292.95%613.00K
426.83%864.00K
1170.27%470.00K
-55.70%101.00K
-78.03%156.00K
-54.32%164.00K
-59.34%37.00K
53.02%228.00K
101.13%710.00K
-65.87%359.00K
-96.41%91.00K
-86.38%149.00K
-38.29%353.00K
363.44%1.05M
340.87%2.54M
876.79%1.09M
40.89%572.00K
-48.29%227.00K
-59.59%575.00K
-93.07%112.00K
-86.72%406.00K
-41.39%439.00K
--1.42M
--1.62M
--3.06M
--749.00K
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--3.07M
--812.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-319.77%-361.00K
96.90%-111.00K
20.33%-145.00K
70.74%-2.57M
74.40%-86.00K
-3877.78%-3.58M
75.54%-182.00K
-840.53%-8.79M
43.53%-336.00K
78.26%-90.00K
57.66%-744.00K
24.23%-935.00K
92.71%-595.00K
85.63%-414.00K
-10.23%-1.76M
53.71%-1.23M
-292.92%-8.16M
-13000.00%-2.88M
-4327.78%-1.59M
-3000.00%-2.67M
-2133.33%-2.08M
95.43%-22.00K
18.18%-36.00K
98.05%-86.00K
-132.50%-93.00K
11.25%-481.00K
-438.46%-44.00K
0.61%-4.40M
80.20%-40.00K
95.38%-542.00K
62.50%13.00K
5.18%-4.43M
-1246.67%-202.00K
24.64%-11.73M
104.47%8.00K
-2585.63%-4.67M
89.05%-15.00K
-1818.32%-15.57M
-138.67%-179.00K
-1015.79%-174.00K
-39.80%-137.00K
460.96%906.00K
98.46%-75.00K
72.73%19.00K
-100.52%-98.00K
-101.05%-251.00K
-118.97%-4.86M
100.03%11.00K
-38.79%19.00M
--23.99M
--25.64M
---35.00M
--31.04M
非持续融资活动现金净额
融资活动现金净额
-15.11%-6.40M
72.10%-26.23M
-150.53%-15.45M
308.27%16.14M
-125.47%-5.56M
-1191.36%-94.00M
1560.67%30.57M
-118.07%-7.75M
136.08%21.82M
-302.98%-7.28M
-84.88%1.84M
-39.80%42.90M
-68.18%9.24M
101.01%3.59M
233.98%12.18M
2633.06%71.25M
221.67%29.05M
-1185.52%-356.27M
-398.95%-9.09M
-93.64%2.61M
56.67%-23.87M
-1011.94%-27.71M
165.26%3.04M
-5.64%41.01M
-2954.16%-55.10M
109.62%3.04M
-125.55%-4.66M
33.69%43.46M
78.94%-1.80M
4.73%-31.60M
225.22%18.23M
-4.82%32.51M
-133.21%-8.57M
-109.23%-33.17M
-116.19%-14.56M
97.43%34.15M
10.28%25.80M
4922.90%359.35M
635.27%89.93M
159.80%17.30M
60.40%23.39M
-12746.55%-7.45M
-192.90%-16.80M
-229.93%-28.93M
-61.73%14.59M
-100.12%-58.00K
-426.47%-5.74M
87.06%-8.77M
-38.78%38.11M
--48.33M
--1.76M
---67.77M
--62.26M
现金净流量
期初现金流
2.95%9.01M
200.11%10.64M
1063.81%11.42M
1059.67%10.55M
1189.25%8.75M
672.11%3.54M
77.40%981.00K
83.84%910.00K
199.12%679.00K
61.62%459.00K
15.45%553.00K
-34.35%495.00K
-9.56%227.00K
-69.72%284.00K
-70.52%479.00K
-71.76%754.00K
-83.24%251.00K
-57.54%938.00K
-35.77%1.63M
-55.61%2.67M
-54.33%1.50M
18.96%2.21M
21.23%2.53M
105.71%6.01M
1.61%3.28M
-34.96%1.86M
-39.63%2.09M
-16.72%2.92M
158.03%3.23M
74.19%2.85M
-19.45%3.46M
-35.87%3.51M
-44.99%1.25M
-98.32%1.64M
99.26%4.29M
283.40%5.47M
-70.65%2.27M
2810.70%97.36M
-67.98%2.15M
-78.48%1.43M
-9.24%7.75M
-50.95%3.34M
4.13%6.73M
-1.07%6.64M
24.81%8.54M
62.86%6.82M
-57.99%6.46M
79.91%6.71M
187.64%6.84M
--4.19M
--15.38M
--3.73M
--2.38M
当期现金流变化
-59.48%729.00K
-131.17%-1.62M
-130.47%-781.00K
1116.90%864.00K
678.79%1.80M
2268.18%5.21M
2826.60%2.56M
22.41%71.00K
-13.81%231.00K
485.96%220.00K
51.79%-94.00K
121.09%58.00K
-46.72%268.00K
91.70%-57.00K
71.62%-195.00K
73.68%-275.00K
-57.08%503.00K
3.38%-687.00K
-114.02%-687.00K
70.01%-1.04M
-57.15%1.17M
-149.96%-711.00K
-39.57%-321.00K
-316.37%-3.48M
999.67%2.73M
281.50%1.42M
61.79%-230.00K
-1450.00%-837.00K
-113.45%-304.00K
196.13%373.00K
77.31%-602.00K
95.44%-54.00K
-29.40%2.26M
99.59%-388.00K
-102.79%-2.65M
-262.95%-1.18M
150.49%3.20M
-2249.88%-95.09M
13462.54%95.21M
706.67%726.00K
-233.68%-6.34M
157.45%4.42M
95.54%702.00K
136.14%90.00K
-1350.38%-1.90M
-35.24%1.72M
103.21%359.00K
48.34%-249.00K
-109.70%-131.00K
--2.65M
---11.19M
---482.00K
--1.35M
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
1225.00%212.00K
127.27%15.00K
-76.00%12.00K
72.41%-16.00K
161.54%16.00K
-511.11%-55.00K
178.13%50.00K
-300.00%-58.00K
29.73%-26.00K
-121.95%-9.00K
-218.52%-64.00K
190.00%29.00K
85.38%-37.00K
-87.54%41.00K
188.52%54.00K
-72.97%10.00K
-532.50%-253.00K
902.44%329.00K
-227.08%-61.00K
276.19%37.00K
-115.04%-40.00K
57.73%-41.00K
172.73%48.00K
-137.50%-21.00K
27.88%266.00K
-310.87%-97.00K
-160.00%-66.00K
126.29%56.00K
153.66%208.00K
58.62%46.00K
222.22%110.00K
-584.09%-213.00K
--82.00K
--29.00K
---90.00K
--44.00K
期末现金流
-7.69%9.74M
2.95%9.01M
200.11%10.64M
1063.81%11.42M
1059.67%10.55M
1189.25%8.75M
672.11%3.54M
77.40%981.00K
83.84%910.00K
199.12%679.00K
61.62%459.00K
15.45%553.00K
-34.35%495.00K
-9.56%227.00K
-69.72%284.00K
-70.52%479.00K
-71.76%754.00K
-83.24%251.00K
-57.54%938.00K
-35.77%1.63M
-55.61%2.67M
-54.33%1.50M
18.96%2.21M
21.23%2.53M
105.71%6.01M
1.61%3.28M
-34.96%1.86M
-39.63%2.09M
-16.72%2.92M
158.03%3.23M
74.19%2.85M
-19.45%3.46M
-35.87%3.51M
-44.99%1.25M
-98.32%1.64M
99.26%4.29M
288.85%5.47M
-70.73%2.27M
1210.58%97.36M
-67.98%2.15M
-78.79%1.41M
-9.01%7.77M
8.95%7.43M
4.13%6.73M
-1.07%6.64M
24.81%8.54M
62.86%6.82M
98.95%6.46M
79.91%6.71M
--6.84M
--4.19M
--3.25M
--3.73M
自由现金流
4981.51%7.13M
672.13%23.99M
138.17%11.67M
-293.07%-15.10M
99.34%-146.00K
1030.24%3.11M
-69.39%-30.57M
119.80%7.82M
-115.89%-21.98M
90.83%-334.00K
-35.47%-18.05M
44.79%-39.49M
37.60%-10.18M
-110.68%-3.64M
-260.13%-13.32M
-1830.53%-71.53M
-165.09%-16.31M
20.42%34.12M
351.86%8.32M
90.96%-3.71M
458.72%25.06M
1882.08%28.34M
-221.26%-3.30M
8.17%-41.00M
-1006.10%-6.99M
-105.37%-1.59M
115.46%2.72M
-35.64%-44.65M
-92.63%771.00K
4.96%29.63M
-252.17%-17.62M
16.04%-32.92M
148.23%10.46M
75.13%28.23M
-26.14%11.58M
-166.13%-39.21M
-27.49%-21.68M
185.39%16.12M
21.62%15.68M
-150.28%-14.73M
-5.18%-17.01M
-1313.17%-18.88M
1735.91%12.89M
198.24%29.30M
-9.63%-16.17M
111.32%1.56M
-107.30%-788.00K
-54.97%9.82M
-20.87%-14.75M
---13.74M
--10.80M
--21.82M
---12.20M
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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