Thermon Group Holdings Inc
THR27.870USD
+0.460+1.68%
收盘 08/04, 16:00（美东）报价延迟15分钟
27.900USD+27.900盘后交易 (美东)
926.49M总市值
17.31市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
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
-14.21%32.06M
-59.56%9.84M
152.42%8.56M
1358.41%12.66M
43.12%37.37M
27.55%24.33M
405.51%3.39M
-92.68%868.00K
73.97%26.11M
478.88%19.07M
-91.59%671.00K
378.81%11.86M
1.34%15.01M
14.61%3.29M
-13.81%7.97M
-26.10%2.48M
-19.38%14.81M
-87.11%2.88M
-65.28%9.25M
-1.38%3.35M
37.29%18.37M
188.55%22.30M
320.50%26.65M
180.17%3.40M
16.99%13.38M
823.78%7.73M
-10.00%6.34M
-177.08%-4.24M
-18.46%11.44M
-110.43%-1.07M
-23.90%7.04M
178.21%5.50M
8.98%14.03M
-56.35%10.23M
21.44%9.25M
-276.78%-7.03M
-27.05%12.87M
42.78%23.45M
-33.99%7.62M
-34.98%3.98M
84.75%17.64M
-15.83%16.42M
6.00%11.54M
-0.67%6.12M
-37.28%9.55M
58.39%19.51M
-10.91%10.89M
1625.77%6.16M
58.72%15.23M
48.40%12.32M
118.46%12.22M
101.75%357.00K
--9.59M
--8.30M
--5.60M
---20.38M
持续经营净收入
68.31%16.97M
17.06%18.54M
-35.55%9.49M
-22.19%8.51M
30.93%10.08M
87.98%15.84M
34.10%14.73M
66.84%10.94M
-11.33%7.70M
-25.24%8.43M
1604.66%10.98M
656.17%6.56M
1238.27%8.69M
82.51%11.27M
-139.72%-730.00K
114.25%867.00K
74.29%-763.00K
-5.32%6.17M
-73.44%1.84M
-516.50%-6.08M
-143.98%-2.97M
-32.88%6.52M
108.15%6.92M
-56.75%1.46M
2.35%6.75M
1066.51%9.72M
-34.52%3.33M
373.11%3.38M
96.89%6.59M
-84.33%833.00K
38.21%5.08M
-73.00%714.00K
-3.60%3.35M
-38.67%5.32M
-47.37%3.67M
-41.58%2.64M
-66.92%3.47M
-44.44%8.67M
-40.58%6.98M
-60.76%4.53M
9.59%10.50M
24.00%15.60M
11.12%11.75M
266.24%11.53M
69.62%9.58M
62.61%12.58M
51.31%10.57M
-205.12%-6.94M
-9.60%5.65M
11.61%7.74M
83.19%6.99M
232.90%6.60M
--6.25M
--6.93M
--3.81M
---4.97M
持续经营损益
-3.19%5.58M
31.62%5.62M
27.12%5.57M
25.95%5.56M
25.12%5.76M
-15.75%4.27M
-11.54%4.38M
-9.77%4.42M
-5.17%4.61M
2.01%5.07M
-2.54%4.96M
-7.48%4.89M
-4.88%4.86M
-0.04%4.97M
4.20%5.09M
-8.17%5.29M
-29.06%5.11M
-30.17%4.97M
-30.97%4.88M
-16.31%5.76M
3.70%7.20M
-1.07%7.12M
-9.00%7.07M
-14.54%6.88M
-12.52%6.94M
3.69%7.20M
58.83%7.77M
73.17%8.06M
71.32%7.93M
56.12%6.94M
8.13%4.89M
9.98%4.65M
-24.73%4.63M
-4.28%4.45M
4.92%4.52M
5.43%4.23M
77.57%6.15M
31.09%4.65M
20.58%4.31M
12.76%4.01M
-2.28%3.46M
-0.34%3.54M
0.93%3.58M
0.71%3.56M
0.57%3.54M
3.10%3.56M
3.02%3.54M
3.39%3.53M
5.29%3.52M
5.02%3.45M
1.39%3.44M
-13.41%3.42M
--3.35M
--3.29M
--3.39M
--3.95M
递延税费
556.49%1.20M
58.51%-770.00K
-199.24%-786.00K
4.25%-721.00K
30.32%-262.00K
55.87%-1.86M
12.82%792.00K
-10.41%-753.00K
51.17%-376.00K
-366.30%-4.21M
250.32%702.00K
-238.90%-682.00K
-105.88%-770.00K
-62.23%-902.00K
68.62%-467.00K
175.08%491.00K
-16.51%-374.00K
48.18%-556.00K
-18.38%-1.49M
39.78%-654.00K
92.25%-321.00K
-279.13%-1.07M
50.59%-1.26M
-303.37%-1.09M
-11.32%-4.14M
109.33%599.00K
-388.29%-2.54M
179.23%534.00K
-694.87%-3.72M
-645.01%-6.42M
52.59%-521.00K
19.09%-674.00K
80.76%-468.00K
-5.64%-862.00K
-339.60%-1.10M
-40.71%-833.00K
-80.68%-2.43M
-17.58%-816.00K
76.81%-250.00K
85.37%-592.00K
-184.55%-1.35M
-359.60%-694.00K
-11.25%-1.08M
17.45%-4.05M
50.76%1.59M
-603.33%-151.00K
68.55%-969.00K
-6548.68%-4.90M
122.13%1.06M
127.27%30.00K
-276.65%-3.08M
-89.91%76.00K
---4.77M
---110.00K
---818.00K
--753.00K
其他非现金项目
-570.44%-1.83M
-28.11%729.00K
111.21%147.00K
241.91%430.00K
140.48%389.00K
-30.88%1.01M
-75.03%-1.31M
4.72%-303.00K
-324.01%-961.00K
111.08%1.47M
-123.99%-749.00K
74.58%-318.00K
-73.19%429.00K
131.58%695.00K
377.02%3.12M
56.79%-1.25M
-81.73%1.60M
-60.42%-2.20M
-159.63%-1.13M
-77.72%-2.90M
10525.00%8.76M
-129.91%-1.37M
1661.98%1.89M
-157.62%-1.63M
-102.31%-84.00K
355.40%4.59M
-8.04%-121.00K
592.89%2.83M
392.40%3.63M
-307.26%-1.80M
-190.32%-112.00K
6900.00%408.00K
144.99%737.00K
-143.71%-441.00K
-82.39%124.00K
95.86%-6.00K
-463.19%-1.64M
-7.85%1.01M
-46.55%704.00K
74.38%-145.00K
864.41%451.00K
790.24%1.09M
962.10%1.32M
-102.87%-566.00K
-107.89%-59.00K
-44.09%123.00K
-92.81%124.00K
1568.81%19.69M
0.00%748.00K
-94.71%220.00K
18.98%1.72M
-49.03%1.18M
--748.00K
--4.16M
--1.45M
--2.31M
营运资金变化
-54.76%8.95M
-535.65%-15.75M
55.70%-7.38M
85.08%-2.19M
45.13%19.77M
-42.80%3.62M
-1.09%-16.65M
-6891.20%-14.67M
14871.43%13.62M
150.94%6.32M
-3010.60%-16.47M
104.83%216.00K
-98.81%91.00K
-29.70%-12.41M
-73.10%566.00K
-204.32%-4.47M
-14.09%7.64M
-210.27%-9.57M
-80.54%2.10M
203.03%4.29M
1270.42%8.89M
182.77%8.68M
320.20%10.81M
76.46%-4.16M
216.94%649.00K
-63.91%-10.48M
-51.48%-4.91M
-4501.82%-17.67M
-111.02%-555.00K
-783.33%-6.40M
-390.50%-3.24M
97.25%-384.00K
-20.47%5.04M
-89.66%936.00K
121.77%1.12M
-197.53%-13.97M
76.82%6.33M
323.13%9.05M
-6.02%-5.13M
4.45%-4.70M
162.38%3.58M
-248.14%-4.06M
-65.41%-4.83M
12.07%-4.92M
-252.04%-5.74M
574.38%2.74M
-203.65%-2.92M
49.05%-5.59M
-4.72%3.78M
106.74%406.00K
222.66%2.82M
61.85%-10.97M
--3.96M
---6.03M
---2.30M
---28.77M
-应收款项（增）减
-93.70%945.00K
-3145.75%-18.64M
117.07%3.02M
162.47%3.80M
437.01%15.01M
-84.96%612.00K
-105.20%-17.71M
-85.75%1.45M
-36.05%-4.45M
132.55%4.07M
-23.10%-8.63M
551.80%10.15M
-341.19%-3.27M
-61.97%-12.50M
-297.13%-7.01M
-109.75%-2.25M
-63.86%1.36M
-403.02%-7.72M
-37.44%3.56M
137.96%23.04M
142.42%3.75M
112.22%2.55M
2719.35%5.68M
186.56%9.68M
-8.00%-8.85M
-35.87%-20.84M
97.23%-217.00K
-70.54%3.38M
-252.32%-8.20M
-42511.11%-15.34M
-854.82%-7.82M
1919.37%11.47M
48.70%-2.33M
-100.56%-36.00K
70.57%-819.00K
-92.12%568.00K
-175.81%-4.53M
222.51%6.38M
50.46%-2.78M
197.44%7.21M
233.03%5.98M
-154.42%-5.21M
25.79%-5.62M
-237.30%-7.39M
-269.13%-4.50M
533.41%9.57M
-758.83%-7.57M
211.24%5.39M
62.24%-1.22M
-491.67%-2.21M
134.79%1.15M
11.48%-4.84M
---3.23M
--564.00K
---3.30M
---5.47M
-存货（增）减
-58.32%3.80M
-60.08%2.49M
-230.53%-3.03M
62.88%-3.95M
-1.10%9.11M
57.34%6.24M
92.47%-917.00K
-8.36%-10.65M
474.16%9.21M
198.27%3.97M
-469.30%-12.18M
-25305.13%-9.83M
-124.44%-2.46M
-240.02%-4.04M
-41.07%-2.14M
100.49%39.00K
1930.73%10.07M
-140.72%-1.19M
-148.76%-1.52M
-94.49%-7.91M
-111.27%-550.00K
-17.84%2.92M
164.34%3.11M
42.09%-4.07M
11523.81%4.88M
619.47%3.55M
-10.87%-4.83M
-73.21%-7.03M
-99.22%42.00K
-236.60%-683.00K
-500.83%-4.36M
-887.10%-4.06M
12.07%5.40M
45.77%500.00K
150.46%1.09M
70.00%-411.00K
130.62%4.82M
108.44%343.00K
57.67%-2.16M
-768.29%-1.37M
-3.95%2.09M
-15.59%-4.06M
-112.92%-5.09M
-11.64%205.00K
-64.90%2.18M
-591.75%-3.52M
45.98%-2.39M
-74.28%232.00K
178.78%6.20M
114.92%715.00K
-64.30%-4.43M
130.82%902.00K
--2.22M
---4.79M
---2.69M
---2.93M
-其他流动资产变化
151.76%1.05M
-4887.16%-5.22M
-232.77%-5.88M
151.75%650.00K
-368.75%-2.02M
-96.34%109.00K
43.83%-1.77M
-136.53%-1.26M
87.06%752.00K
297.22%2.98M
-188.62%-3.15M
23.15%-531.00K
-43.06%402.00K
-298.95%-1.51M
59.48%-1.09M
23.48%-691.00K
-53.15%706.00K
7500.00%760.00K
-38.66%-2.69M
63.76%-903.00K
-74.71%1.51M
100.71%10.00K
-6.36%-1.94M
20.18%-2.49M
420.89%5.96M
-364.34%-1.40M
9.57%-1.82M
-143.15%-3.12M
340.84%1.14M
51.00%530.00K
-184.61%-2.02M
53.93%-1.28M
50.37%-475.00K
119.21%351.00K
436.25%2.38M
-6381.40%-2.79M
47.21%-957.00K
-250.67%-1.83M
35.95%-709.00K
95.29%-43.00K
-179.73%-1.81M
47.69%-521.00K
-158.20%-1.11M
13.55%-912.00K
287.78%2.27M
-194.68%-996.00K
283.95%1.90M
-35066.67%-1.05M
-275.25%-1.21M
295.54%1.05M
-3.09%-1.03M
-100.15%-3.00K
--691.00K
---538.00K
---1.00M
--1.96M
非持续经营活动现金净额
经营活动现金净额
-14.21%32.06M
-59.56%9.84M
152.42%8.56M
1358.41%12.66M
43.12%37.37M
27.55%24.33M
405.51%3.39M
-92.68%868.00K
73.97%26.11M
478.88%19.07M
-91.59%671.00K
378.81%11.86M
1.34%15.01M
14.61%3.29M
-13.81%7.97M
-26.10%2.48M
-19.38%14.81M
-87.11%2.88M
-65.28%9.25M
-1.38%3.35M
37.29%18.37M
188.55%22.30M
320.50%26.65M
180.17%3.40M
16.99%13.38M
823.78%7.73M
-10.00%6.34M
-177.08%-4.24M
-18.46%11.44M
-110.43%-1.07M
-23.90%7.04M
178.21%5.50M
8.98%14.03M
-56.35%10.23M
21.44%9.25M
-276.78%-7.03M
-27.05%12.87M
42.78%23.45M
-33.99%7.62M
-34.98%3.98M
84.75%17.64M
-15.83%16.42M
6.00%11.54M
-0.67%6.12M
-37.28%9.55M
58.39%19.51M
-10.91%10.89M
1625.77%6.16M
58.72%15.23M
48.40%12.32M
118.46%12.22M
101.75%357.00K
--9.59M
--8.30M
--5.60M
---20.38M
投资活动现金流量
持续投资活动现金净额
35.20%3.07M
-296.73%-4.39M
-33.75%1.84M
39.98%3.90M
-46.54%2.27M
48.97%2.23M
42.31%2.79M
79.47%2.79M
130.01%4.25M
118.20%1.50M
70.77%1.96M
82.39%1.55M
-42.11%1.85M
25.36%687.00K
-43.88%1.15M
-58.50%852.00K
-18.69%3.19M
-77.11%548.00K
-2.48%2.04M
28.31%2.05M
34.55%3.92M
-18.85%2.39M
-11.72%2.09M
-42.55%1.60M
-12.88%2.92M
194.12%2.95M
-18.68%2.37M
55.33%2.79M
15.14%3.35M
-34.40%1.00M
137.93%2.92M
15.83%1.79M
9.66%2.91M
42.63%1.53M
-57.47%1.23M
-59.08%1.55M
37.52%2.65M
-57.48%1.07M
229.11%2.88M
403.73%3.78M
107.43%1.93M
159.10%2.52M
3.30%876.00K
21.72%751.00K
-8.83%929.00K
-58.86%973.00K
-47.39%848.00K
-51.34%617.00K
-62.32%1.02M
23.69%2.37M
-14.62%1.61M
-46.70%1.27M
--2.70M
--1.91M
--1.89M
--2.38M
资本性支出
-2.01%3.07M
-38.74%1.39M
-33.67%1.86M
40.06%3.92M
-26.78%3.13M
45.86%2.27M
40.56%2.81M
73.22%2.80M
86.09%4.28M
80.23%1.56M
68.95%2.00M
85.22%1.62M
-32.83%2.30M
50.17%865.00K
-42.98%1.18M
-57.60%873.00K
-17.57%3.42M
-79.87%576.00K
-1.89%2.07M
19.29%2.06M
28.69%4.15M
-7.86%2.86M
-25.49%2.11M
-39.78%1.73M
-15.63%3.23M
139.85%3.11M
-7.98%2.84M
58.78%2.87M
29.96%3.83M
-19.67%1.29M
70.75%3.08M
-10.15%1.81M
-5.55%2.94M
-42.39%1.61M
-37.39%1.81M
-46.89%2.01M
61.75%3.12M
10.99%2.80M
229.11%2.88M
403.73%3.78M
107.43%1.93M
159.10%2.52M
3.30%876.00K
21.72%751.00K
-8.83%929.00K
-58.86%973.00K
-47.39%848.00K
-51.34%617.00K
-62.32%1.02M
23.69%2.37M
-14.62%1.61M
-46.70%1.27M
--2.70M
--1.91M
--1.89M
--2.38M
固定资产交易的净现金流
35.20%3.07M
-296.73%-4.39M
-33.75%1.84M
39.98%3.90M
-46.54%2.27M
48.97%2.23M
42.31%2.79M
79.47%2.79M
130.01%4.25M
118.20%1.50M
70.77%1.96M
82.39%1.55M
-42.11%1.85M
25.36%687.00K
-43.88%1.15M
-58.50%852.00K
-18.69%3.19M
-77.11%548.00K
-2.48%2.04M
28.31%2.05M
34.55%3.92M
-18.85%2.39M
-11.72%2.09M
-42.55%1.60M
-12.88%2.92M
194.12%2.95M
-18.68%2.37M
55.33%2.79M
15.14%3.35M
-34.40%1.00M
137.93%2.92M
15.83%1.79M
9.66%2.91M
42.63%1.53M
-57.47%1.23M
-59.08%1.55M
37.52%2.65M
-57.48%1.07M
229.11%2.88M
403.73%3.78M
107.43%1.93M
159.10%2.52M
3.30%876.00K
21.72%751.00K
-8.83%929.00K
-58.86%973.00K
-47.39%848.00K
-51.34%617.00K
-62.32%1.02M
23.69%2.37M
-14.62%1.61M
-46.70%1.27M
--2.70M
--1.91M
--1.89M
--2.38M
业务交易的净现金流
-156.67%-582.00K
90.08%-9.96M
----
----
--1.03M
---100.47M
--0.00
100.00%0.00
--0.00
--0.00
----
---35.34M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---202.69M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---20.22M
---10.96M
---3.89M
100.00%0.00
----
----
100.00%0.00
-2869.70%-1.96M
-1483.33%-95.00K
100.00%0.00
-290.91%-86.00K
77.32%-66.00K
---6.00K
64.78%-131.00K
---22.00K
---291.00K
--0.00
---372.00K
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-101.24%-3.00K
-100.07%-3.00K
-98.57%139.00K
-97.38%819.00K
103.08%241.00K
110.86%4.01M
--9.75M
--31.28M
---7.81M
---36.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
--40.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
-193.72%-3.65M
94.58%-5.57M
33.75%-1.84M
-39.98%-3.90M
70.73%-1.24M
-6751.57%-102.70M
-45.28%-2.79M
92.44%-2.79M
-130.01%-4.25M
-118.20%-1.50M
-67.28%-1.92M
-4230.16%-36.89M
42.11%-1.85M
-25.36%-687.00K
43.88%-1.15M
58.50%-852.00K
18.69%-3.19M
77.11%-548.00K
2.48%-2.04M
-28.31%-2.05M
-34.41%-3.92M
18.93%-2.39M
6.22%-2.09M
18.62%-1.60M
6.02%-2.92M
98.52%-2.95M
-132.68%-2.23M
-106.67%-1.97M
71.04%-3.10M
-418.64%-199.68M
657.26%6.83M
2004.72%29.48M
-304.53%-10.72M
-3491.51%-38.50M
94.69%-1.23M
89.50%-1.55M
54.44%-2.65M
57.48%-1.07M
-2537.79%-23.11M
-1862.58%-14.74M
-526.16%-5.82M
14.05%-2.52M
7.10%-876.00K
-21.72%-751.00K
15.93%-929.00K
-20.65%-2.93M
41.72%-943.00K
55.90%-617.00K
59.46%-1.10M
-10.35%-2.43M
14.30%-1.62M
49.15%-1.40M
---2.73M
---2.20M
---1.89M
---2.75M
融资活动现金流量
持续融资活动现金净额
30.26%-28.60M
-113.87%-14.16M
-106.23%-5.66M
-331.84%-8.00M
-103.06%-41.01M
1010.77%102.13M
43.09%-2.74M
-108.14%-1.85M
-275.98%-20.19M
-53.72%-11.21M
44.60%-4.82M
1863.21%22.76M
73.95%-5.37M
-28.21%-7.29M
-89.19%-8.70M
-147.80%-1.29M
-267.05%-20.62M
74.58%-5.69M
77.34%-4.60M
53.73%2.70M
41.67%-5.62M
-768.43%-22.39M
-215.14%-20.29M
-61.34%1.76M
61.52%-9.63M
-101.52%-2.58M
-20.60%-6.44M
186.28%4.54M
-535.93%-25.02M
5134.77%169.57M
-38.42%-5.34M
-50.60%-5.27M
53.53%-3.94M
2.26%-3.37M
-495.59%-3.86M
14.08%-3.50M
-164.59%-8.47M
-0.12%-3.45M
130.06%975.00K
-108.66%-4.07M
-12.95%-3.20M
-76.42%-3.44M
-27.42%-3.24M
39.91%-1.95M
-261.98%-2.83M
-205.12%-1.95M
71.22%-2.55M
43.09%-3.25M
135.22%1.75M
547.23%1.86M
57.14%-8.85M
-270.53%-5.71M
---4.97M
---415.00K
---20.64M
--3.35M
债务发行/偿还的净现金流
64.33%-14.44M
-112.08%-12.43M
-24.62%-3.38M
-1940.48%-3.43M
-100.99%-40.48M
1018.28%102.96M
43.34%-2.71M
-100.72%-168.00K
-336.76%-20.14M
-54.50%-11.21M
35.96%-4.79M
2875.60%23.32M
77.71%-4.61M
-27.23%-7.26M
-66.71%-7.48M
-129.78%-840.00K
-263.22%-20.68M
75.39%-5.70M
71.41%-4.49M
13.80%2.82M
35.43%-5.69M
-803.51%-23.18M
-1950.85%-15.69M
-49.01%2.48M
64.82%-8.82M
-101.43%-2.56M
85.05%-765.00K
194.72%4.86M
-621.26%-25.07M
5335.58%179.06M
-49.71%-5.12M
-49.09%-5.13M
58.92%-3.48M
-0.21%-3.42M
-318.12%-3.42M
-0.47%-3.44M
-148.52%-8.46M
1.67%-3.41M
145.30%1.57M
-2.27%-3.43M
-3.21%-3.41M
-2.33%-3.47M
-2.49%-3.46M
-124.86%-3.35M
---3.30M
---3.39M
---3.38M
263.77%13.48M
--0.00
100.00%0.00
100.00%0.00
81.32%-8.23M
--0.00
---1.77M
---18.09M
---44.06M
普通股发行/偿还的净现金流
-3207.71%-14.16M
-1330.91%-2.36M
-7486.67%-2.28M
-171.45%-4.57M
-678.18%-428.00K
-8150.00%-165.00K
11.76%-30.00K
-205.25%-1.69M
50.45%-55.00K
---2.00K
-142.86%-34.00K
-0.73%-552.00K
-15.63%-111.00K
100.00%0.00
89.15%-14.00K
1.62%-548.00K
-21.52%-96.00K
81.82%-2.00K
-35.79%-129.00K
28.95%-557.00K
-203.85%-79.00K
15.38%-11.00K
40.99%-95.00K
-96.98%-784.00K
-160.00%-26.00K
-62.50%-13.00K
46.33%-161.00K
-144.17%-398.00K
80.00%-10.00K
20.00%-8.00K
31.66%-300.00K
-33.61%-163.00K
---50.00K
82.14%-10.00K
12.38%-439.00K
82.77%-122.00K
--0.00
---56.00K
---501.00K
---708.00K
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.85M
--1.58M
----
--48.67M
职工行使股票期权收到的现金
--0.00
--632.00K
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.80%97.00K
3.21%161.00K
-97.99%16.00K
--15.00K
604.84%437.00K
-4.29%156.00K
--798.00K
-100.00%0.00
-23.46%62.00K
13.19%163.00K
-100.00%0.00
533.33%152.00K
-1.22%81.00K
269.23%144.00K
114.52%133.00K
--24.00K
22.39%82.00K
8.33%39.00K
169.57%62.00K
-100.00%0.00
4.69%67.00K
-42.86%36.00K
-17.86%23.00K
-10.00%117.00K
-80.37%64.00K
-89.21%63.00K
-98.06%28.00K
-84.32%130.00K
-32.92%326.00K
--584.00K
--1.44M
--829.00K
-74.58%486.00K
----
----
----
--1.91M
----
----
----
----
其他融资活动的净现金流额
100.00%0.00
----
----
----
---100.00K
---659.00K
----
----
100.00%0.00
100.00%0.00
100.17%2.00K
----
---649.00K
---38.00K
---1.21M
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
20.42%-4.51M
----
-988.51%-947.00K
100.00%0.00
-10590.74%-5.67M
----
80.58%-87.00K
---9.61M
--54.00K
---54.00K
-992.68%-448.00K
--0.00
100.00%0.00
----
-128.87%-41.00K
-100.00%0.00
-344.71%-208.00K
-100.00%0.00
220.34%142.00K
--1.00K
--85.00K
106.24%1.07M
-106.75%-118.00K
-100.00%0.00
100.00%0.00
-2907.99%-17.21M
125.65%1.75M
910.48%1.86M
-247.41%-8.85M
148.65%613.00K
---6.82M
---229.00K
---2.55M
---1.26M
非持续融资活动现金净额
融资活动现金净额
30.26%-28.60M
-113.87%-14.16M
-106.23%-5.66M
-331.84%-8.00M
-103.06%-41.01M
1010.77%102.13M
43.09%-2.74M
-108.14%-1.85M
-275.98%-20.19M
-53.72%-11.21M
44.60%-4.82M
1863.21%22.76M
73.95%-5.37M
-28.21%-7.29M
-89.19%-8.70M
-147.80%-1.29M
-267.05%-20.62M
74.58%-5.69M
77.34%-4.60M
53.73%2.70M
41.67%-5.62M
-768.43%-22.39M
-215.14%-20.29M
-61.34%1.76M
61.52%-9.63M
-101.52%-2.58M
-20.60%-6.44M
186.28%4.54M
-535.93%-25.02M
5134.77%169.57M
-38.42%-5.34M
-50.60%-5.27M
53.53%-3.94M
2.26%-3.37M
-495.59%-3.86M
14.08%-3.50M
-164.59%-8.47M
-0.12%-3.45M
130.06%975.00K
-108.66%-4.07M
-12.95%-3.20M
-76.42%-3.44M
-27.42%-3.24M
39.91%-1.95M
-261.98%-2.83M
-205.12%-1.95M
71.22%-2.55M
43.09%-3.25M
135.22%1.75M
547.23%1.86M
57.14%-8.85M
-270.53%-5.71M
---4.97M
---415.00K
---20.64M
--3.35M
现金净流量
期初现金流
-29.14%40.58M
60.02%52.70M
40.56%50.64M
30.92%50.43M
38.99%57.27M
-4.67%32.93M
-15.61%36.03M
-12.32%38.52M
16.38%41.20M
-16.43%34.55M
-1.60%42.69M
3.49%43.93M
-32.32%35.40M
-23.34%41.34M
-14.95%43.39M
-7.73%42.45M
31.81%52.31M
29.80%53.92M
34.98%51.02M
35.95%46.01M
21.65%39.69M
34.48%41.54M
12.60%37.79M
-6.84%33.84M
-38.33%32.63M
-63.58%30.89M
-54.99%33.57M
-15.21%36.33M
21.82%52.91M
10.78%84.83M
2.78%74.58M
-49.34%42.84M
-45.10%43.43M
24.16%76.57M
-8.57%72.56M
-9.82%84.57M
-12.39%79.10M
-24.91%61.67M
2.72%79.36M
29.09%93.77M
34.08%90.29M
53.89%82.13M
70.31%77.26M
65.67%72.64M
137.20%67.34M
225.22%53.37M
232.83%45.37M
104.24%43.85M
43.55%28.39M
24.39%16.41M
-56.87%13.63M
-58.12%21.47M
--19.78M
--13.19M
--31.60M
--51.27M
当期现金流变化
112.32%842.00K
-149.80%-12.12M
166.42%2.06M
108.43%210.00K
-154.88%-6.84M
265.56%24.34M
61.99%-3.10M
-101.05%-2.49M
-131.45%-2.68M
212.20%6.66M
-297.03%-8.15M
-232.09%-1.24M
186.48%8.53M
-268.51%-5.93M
-170.61%-2.05M
-81.27%938.00K
-256.08%-9.86M
13.11%-1.61M
-22.44%2.91M
26.71%5.01M
420.00%6.32M
-206.80%-1.85M
240.07%3.75M
242.25%3.95M
107.33%1.22M
105.44%1.73M
-130.39%-2.67M
-108.76%-2.78M
-2023.55%-16.58M
7.61%-31.92M
119.37%8.80M
364.19%31.73M
-84.24%862.00K
-298.22%-34.55M
122.68%4.01M
16.65%-12.01M
56.88%5.47M
113.62%17.43M
-463.26%-17.69M
-411.99%-14.41M
-34.24%3.49M
-41.60%8.16M
-39.15%4.87M
204.28%4.62M
-65.71%5.30M
16.64%13.97M
187.88%8.00M
119.37%1.52M
813.59%15.46M
81.94%11.98M
115.10%2.78M
60.14%-7.84M
--1.69M
--6.58M
---18.41M
---19.66M
利率变动影响
193.31%1.03M
-450.79%-2.22M
216.74%997.00K
-300.37%-543.00K
74.58%-1.11M
114.19%634.00K
58.96%-854.00K
-73.71%271.00K
-690.37%-4.35M
123.76%296.00K
-1062.57%-2.08M
70.70%1.03M
185.20%737.00K
-171.08%-1.25M
-160.68%-179.00K
-40.14%604.00K
65.59%-865.00K
180.93%1.75M
156.95%295.00K
154.16%1.01M
-759.84%-2.51M
234.48%624.00K
-51.91%-518.00K
135.51%397.00K
246.36%381.00K
37.47%-464.00K
-228.20%-341.00K
-155.43%-1.12M
-92.61%110.00K
74.54%-742.00K
267.30%266.00K
2866.18%2.02M
-59.91%1.49M
-94.01%-2.91M
95.00%-159.00K
-83.81%68.00K
172.24%3.71M
34.72%-1.50M
-24.47%-3.18M
-65.03%420.00K
-955.65%-5.14M
-250.76%-2.30M
-524.96%-2.55M
254.17%1.20M
-18.20%-487.00K
-379.15%-656.00K
-40.96%601.00K
28.53%-779.00K
-97.13%-412.00K
-73.92%235.00K
168.60%1.02M
-1000.83%-1.09M
---209.00K
--901.00K
---1.48M
--121.00K
期末现金流
-17.86%41.42M
-29.14%40.58M
60.02%52.70M
40.56%50.64M
30.92%50.43M
38.99%57.27M
-4.67%32.93M
-15.61%36.03M
-12.32%38.52M
16.38%41.20M
-16.43%34.55M
-1.60%42.69M
3.49%43.93M
-32.32%35.40M
-23.34%41.34M
-14.95%43.39M
-7.73%42.45M
31.81%52.31M
29.80%53.92M
34.98%51.02M
35.95%46.01M
21.65%39.69M
34.48%41.54M
12.66%37.79M
-6.84%33.84M
-38.33%32.63M
-62.95%30.89M
-55.02%33.55M
-17.98%36.33M
25.91%52.91M
8.89%83.38M
2.78%74.58M
-47.63%44.29M
-46.88%42.02M
24.16%76.57M
-8.57%72.56M
-9.82%84.57M
-12.39%79.10M
-24.91%61.67M
2.72%79.36M
29.09%93.77M
34.08%90.29M
53.89%82.13M
70.31%77.26M
65.67%72.64M
137.20%67.34M
225.22%53.37M
232.83%45.37M
104.24%43.85M
43.55%28.39M
24.39%16.41M
-56.87%13.63M
--21.47M
--19.78M
--13.19M
--31.60M
自由现金流
-15.32%28.99M
-61.70%8.45M
1045.30%6.70M
551.94%8.74M
56.82%34.23M
25.91%22.05M
144.12%585.00K
-118.87%-1.93M
71.77%21.83M
620.78%17.52M
-119.52%-1.33M
538.59%10.24M
11.61%12.71M
5.70%2.43M
-5.39%6.79M
24.05%1.60M
-19.91%11.39M
-88.18%2.30M
-70.74%7.18M
-22.71%1.29M
40.03%14.22M
320.48%19.44M
600.69%24.54M
123.54%1.67M
33.38%10.15M
295.68%4.62M
-11.57%3.50M
-292.26%-7.11M
-31.32%7.61M
-127.40%-2.36M
-46.84%3.96M
140.87%3.70M
13.62%11.08M
-58.24%8.62M
57.25%7.45M
-4713.78%-9.04M
-37.93%9.76M
48.55%20.65M
-55.60%4.74M
-96.35%196.00K
82.31%15.72M
-25.01%13.90M
6.22%10.67M
-3.16%5.37M
-39.32%8.62M
86.25%18.54M
-5.37%10.04M
708.56%5.54M
106.23%14.21M
55.80%9.95M
186.22%10.61M
96.00%-911.00K
--6.89M
--6.39M
--3.71M
---22.76M
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
USD
审计意见
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