Transcat Inc
TRNS74.130USD
-0.420-0.56%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
690.58M总市值
47.58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
85.58%10.63M
15.40%12.60M
-18.98%6.83M
18.42%8.92M
92.44%5.73M
24.91%10.92M
164.29%8.44M
268.87%7.54M
-43.21%2.98M
79.25%8.74M
-41.40%3.19M
-0.58%2.04M
-34.43%5.24M
53.77%4.88M
-35.42%5.45M
-49.16%2.06M
140.29%7.99M
-41.29%3.17M
330.31%8.43M
362.47%4.04M
-37.42%3.33M
126.84%5.40M
8.71%1.96M
-71.46%874.00K
31.01%5.32M
-42.71%2.38M
-60.26%1.80M
206.25%3.06M
10.54%4.06M
462.97%4.16M
-12.06%4.54M
-1958.57%-2.88M
2.54%3.67M
-154.81%-1.15M
92.64%5.16M
-105.31%-140.00K
11.15%3.58M
28.16%2.09M
33.70%2.68M
209.20%2.64M
-6.94%3.22M
-58.40%1.63M
171.04%2.00M
-378.02%-2.41M
19.68%3.46M
131.01%3.92M
-73.11%739.00K
75.88%-505.00K
-22.37%2.89M
3.23%1.70M
88.61%2.75M
-270.62%-2.09M
--3.72M
--1.64M
--1.46M
---565.00K
持续经营净收入
-35.21%4.46M
-29.60%2.36M
614.35%3.29M
49.47%4.41M
88.35%6.89M
109.12%3.35M
-80.48%460.00K
-4.00%2.95M
20.01%3.66M
-1.72%1.60M
-21.82%2.36M
-16.70%3.07M
-4.99%3.05M
-7.50%1.63M
48.96%3.02M
362.16%3.69M
28.68%3.21M
19.23%1.76M
-14.92%2.02M
-53.55%798.00K
-6.28%2.49M
-5.86%1.48M
59.88%2.38M
20.31%1.72M
8.39%2.66M
-14.31%1.57M
90.52%1.49M
66.82%1.43M
62.30%2.45M
44.17%1.83M
-14.83%781.00K
-5.52%856.00K
-4.12%1.51M
18.91%1.27M
4.44%917.00K
50.75%906.00K
-17.39%1.58M
31.37%1.07M
2.21%878.00K
35.06%601.00K
12.03%1.91M
3.17%813.00K
11.41%859.00K
-38.28%445.00K
-6.17%1.70M
0.77%788.00K
3.49%771.00K
99.72%721.00K
50.46%1.82M
-23.63%782.00K
-0.13%745.00K
11.08%361.00K
--1.21M
--1.02M
--746.00K
--325.00K
持续经营损益
51.93%5.63M
17.67%4.43M
33.82%4.40M
47.42%4.11M
36.54%3.70M
33.25%3.76M
18.36%3.29M
5.64%2.79M
1.65%2.71M
2.02%2.82M
29.75%2.78M
32.71%2.64M
34.48%2.67M
48.82%2.77M
14.86%2.14M
6.30%1.99M
16.16%1.98M
12.86%1.86M
10.89%1.86M
15.41%1.87M
4.91%1.71M
-1.08%1.65M
12.07%1.68M
3.51%1.62M
11.20%1.63M
7.97%1.67M
0.20%1.50M
5.38%1.57M
-3.49%1.46M
-1.22%1.54M
-3.79%1.50M
-4.00%1.49M
22.83%1.52M
61.20%1.56M
72.51%1.56M
84.40%1.55M
50.24%1.23M
8.03%969.00K
20.75%902.00K
34.62%840.00K
15.13%822.00K
13.40%897.00K
5.06%747.00K
-14.40%624.00K
-5.68%714.00K
9.25%791.00K
14.49%711.00K
21.50%729.00K
15.57%757.00K
-13.09%724.00K
-15.85%621.00K
-10.45%600.00K
--655.00K
--833.00K
--738.00K
--670.00K
递延税费
101.89%31.00K
-321.05%-42.00K
147.62%10.00K
-109.09%-4.00K
-1123.13%-1.64M
850.00%19.00K
32.26%-21.00K
291.30%44.00K
-124.19%-134.00K
200.00%2.00K
-106.67%-31.00K
-204.55%-23.00K
448.51%554.00K
-107.14%-2.00K
-165.22%-15.00K
-8.33%22.00K
-81.74%101.00K
133.33%28.00K
1250.00%23.00K
100.00%24.00K
-27.33%553.00K
163.16%12.00K
-150.00%-2.00K
340.00%12.00K
0.93%761.00K
36.67%-19.00K
-89.47%4.00K
-266.67%-5.00K
1400.00%754.00K
-112.45%-30.00K
116.52%38.00K
-97.27%3.00K
-116.96%-58.00K
239.31%241.00K
-316.98%-230.00K
179.14%110.00K
-45.45%342.00K
32.68%-173.00K
378.95%106.00K
-131.10%-139.00K
509.80%627.00K
-272.46%-257.00K
29.63%-38.00K
1414.71%447.00K
-152.22%-153.00K
-146.43%-69.00K
-1250.00%-54.00K
84.40%-34.00K
49.49%293.00K
39.13%-28.00K
92.16%-4.00K
-2625.00%-218.00K
--196.00K
---46.00K
---51.00K
---8.00K
其他非现金项目
600.00%189.00K
21.88%39.00K
-5.74%197.00K
-164.49%-89.00K
127.00%27.00K
-60.00%32.00K
3383.33%209.00K
56.82%138.00K
73.89%-100.00K
197.56%80.00K
-97.13%6.00K
-69.66%88.00K
-507.94%-383.00K
-146.59%-82.00K
650.00%209.00K
-48.31%290.00K
-205.00%-63.00K
60.00%176.00K
-138.38%-38.00K
450.00%561.00K
-65.71%60.00K
129.17%110.00K
182.86%99.00K
161.54%102.00K
170.28%175.00K
-65.22%48.00K
-80.77%35.00K
85.71%39.00K
-287.22%-249.00K
38.00%138.00K
93.62%182.00K
-57.14%21.00K
638.89%133.00K
117.39%100.00K
203.23%94.00K
-5.77%49.00K
-63.27%18.00K
48.39%46.00K
121.43%31.00K
52.94%52.00K
140.50%49.00K
47.62%31.00K
193.33%14.00K
-70.69%34.00K
-2320.00%-121.00K
-70.83%21.00K
-160.00%-15.00K
65.71%116.00K
96.18%-5.00K
9.09%72.00K
0.00%25.00K
6.06%70.00K
---131.00K
--66.00K
--25.00K
--66.00K
营运资金变化
80.08%-888.00K
145.67%6.33M
-162.38%-2.03M
-129.10%-197.00K
-17.10%-4.46M
-24.04%2.58M
206.54%3.26M
114.80%677.00K
-199.69%-3.81M
3866.67%3.39M
-448.65%-3.06M
-3.41%-4.57M
-161.86%-1.27M
89.39%-90.00K
-113.50%-557.00K
-1028.99%-4.42M
204.27%2.05M
-146.19%-848.00K
279.31%4.13M
115.76%476.00K
-631.97%-1.97M
247.35%1.84M
-49.51%-2.30M
-1044.32%-3.02M
64.51%-269.00K
-424.48%-1.25M
-191.44%-1.54M
95.41%-264.00K
-272.67%-758.00K
108.93%384.00K
-36.10%1.68M
-97.76%-5.75M
32.63%439.00K
-2599.42%-4.30M
309.64%2.63M
-367.68%-2.91M
251.14%331.00K
181.97%172.00K
249.46%643.00K
126.36%1.09M
-118.37%-219.00K
-97.28%61.00K
122.52%184.00K
-94.34%-4.12M
1381.72%1.19M
2932.43%2.24M
-163.43%-817.00K
28.91%-2.12M
-105.63%-93.00K
124.58%74.00K
1651.81%1.29M
-58.96%-2.98M
--1.65M
---301.00K
---83.00K
---1.88M
-应收款项（增）减
38.16%-3.14M
-92.89%102.00K
-46.10%-1.07M
-9.66%2.81M
28.24%-5.08M
-53.53%1.44M
74.04%-731.00K
97.40%3.12M
-54.60%-7.08M
98.08%3.09M
-138.85%-2.82M
96.02%1.58M
-69.64%-4.58M
159.03%1.56M
-298.15%-1.18M
-72.69%805.00K
27.10%-2.70M
-595.00%-2.64M
175.46%595.00K
424.56%2.95M
-33.23%-3.70M
17.93%-380.00K
110.38%216.00K
-80.86%562.00K
-42.97%-2.78M
73.83%-463.00K
-186.64%-2.08M
97.64%2.94M
-24.55%-1.94M
28.00%-1.77M
49.62%-726.00K
103.56%1.49M
-64.73%-1.56M
-2417.92%-2.46M
-36.33%-1.44M
-74.79%730.00K
55.62%-947.00K
-84.30%106.00K
13.08%-1.06M
98.76%2.90M
-417.96%-2.13M
483.52%675.00K
-10.45%-1.22M
15.18%1.46M
30.17%-412.00K
87.40%-176.00K
-112.96%-1.10M
-23.89%1.27M
-245.32%-590.00K
-9.57%-1.40M
36.56%-517.00K
659.60%1.66M
--406.00K
---1.27M
---815.00K
---297.00K
-存货（增）减
75.39%-219.00K
1299.40%2.02M
98.60%2.83M
-112.05%-235.00K
-519.81%-890.00K
-224.44%-168.00K
188.79%1.43M
192.07%1.95M
-87.32%212.00K
103.82%135.00K
-194.14%-1.61M
-6518.18%-2.12M
156.44%1.67M
-343.82%-3.53M
176.05%1.71M
560.00%33.00K
22.10%652.00K
26.22%1.45M
-10.43%618.00K
100.33%5.00K
196.04%534.00K
82.80%1.15M
223.66%690.00K
-143.81%-1.50M
47.65%-556.00K
53.92%628.00K
-258.07%-558.00K
55.28%-614.00K
-295.94%-1.06M
112.62%408.00K
341.25%353.00K
-68.47%-1.37M
173.54%542.00K
-810.33%-3.23M
-73.15%80.00K
-606.21%-815.00K
-258.15%-737.00K
59.09%455.00K
-57.25%298.00K
107.88%161.00K
-69.10%466.00K
-58.49%286.00K
157.99%697.00K
-550.32%-2.04M
2641.82%1.51M
113.31%689.00K
-983.82%-1.20M
61.14%-314.00K
-97.65%55.00K
114.64%323.00K
-92.79%136.00K
21.40%-808.00K
--2.34M
---2.21M
--1.89M
---1.03M
-预付费用（增）减
141.58%427.00K
89.73%499.00K
-1765.15%-1.23M
-229.38%-687.00K
-2382.22%-1.03M
36.27%263.00K
-114.70%-66.00K
22.92%531.00K
-85.94%45.00K
113.47%193.00K
148.33%449.00K
147.06%432.00K
780.85%320.00K
-2603.77%-1.43M
-148.40%-929.00K
-265.74%-918.00K
-121.17%-47.00K
-111.52%-53.00K
57.06%-374.00K
9.71%-251.00K
89.74%222.00K
278.99%460.00K
-997.94%-871.00K
-7050.00%-278.00K
150.87%117.00K
-321.55%-257.00K
-3.96%97.00K
101.63%4.00K
-296.58%-230.00K
318.87%116.00K
-53.46%101.00K
51.29%-246.00K
-51.25%117.00K
-320.83%-53.00K
280.83%217.00K
-1842.31%-505.00K
-60.46%240.00K
130.38%24.00K
82.58%-120.00K
85.71%-26.00K
1290.20%607.00K
-79.55%-79.00K
-117.35%-689.00K
13.74%-182.00K
-920.00%-51.00K
-266.67%-44.00K
42.47%-317.00K
39.02%-211.00K
97.88%-5.00K
50.00%-12.00K
-25.23%-551.00K
-112.27%-346.00K
---236.00K
---24.00K
---440.00K
---163.00K
非持续经营活动现金净额
经营活动现金净额
85.58%10.63M
15.40%12.60M
-18.98%6.83M
18.42%8.92M
92.44%5.73M
24.91%10.92M
164.29%8.44M
268.87%7.54M
-43.21%2.98M
79.25%8.74M
-41.40%3.19M
-0.58%2.04M
-34.43%5.24M
53.77%4.88M
-35.42%5.45M
-49.16%2.06M
140.29%7.99M
-41.29%3.17M
330.31%8.43M
362.47%4.04M
-37.42%3.33M
126.84%5.40M
8.71%1.96M
-71.46%874.00K
31.01%5.32M
-42.71%2.38M
-60.26%1.80M
206.25%3.06M
10.54%4.06M
462.97%4.16M
-12.06%4.54M
-1958.57%-2.88M
2.54%3.67M
-154.81%-1.15M
92.64%5.16M
-105.31%-140.00K
11.15%3.58M
28.16%2.09M
33.70%2.68M
209.20%2.64M
-6.94%3.22M
-58.40%1.63M
171.04%2.00M
-378.02%-2.41M
19.68%3.46M
131.01%3.92M
-73.11%739.00K
75.88%-505.00K
-22.37%2.89M
3.23%1.70M
88.61%2.75M
-270.62%-2.09M
--3.72M
--1.64M
--1.46M
---565.00K
投资活动现金流量
持续投资活动现金净额
-34.40%2.69M
-51.60%1.77M
44.34%3.86M
32.78%3.67M
81.37%4.11M
53.77%3.66M
12.81%2.68M
15.82%2.77M
-45.99%2.27M
14.33%2.38M
-7.56%2.37M
98.59%2.39M
81.95%4.19M
76.34%2.08M
38.38%2.57M
-4.60%1.20M
46.07%2.31M
23.71%1.18M
-28.71%1.85M
-0.08%1.26M
3.14%1.58M
-45.51%953.00K
45.77%2.60M
-34.20%1.26M
91.73%1.53M
54.64%1.75M
-1.27%1.79M
-9.87%1.92M
-28.49%798.00K
-28.37%1.13M
18.25%1.81M
120.06%2.13M
229.20%1.12M
56.65%1.58M
-6.43%1.53M
-11.20%967.00K
-56.87%339.00K
21.30%1.01M
44.73%1.63M
54.91%1.09M
-1.38%786.00K
38.04%831.00K
537.85%1.13M
416.91%703.00K
70.30%797.00K
-28.59%602.00K
-80.18%177.00K
-69.98%136.00K
196.20%468.00K
153.15%843.00K
207.93%893.00K
-25.74%453.00K
--158.00K
--333.00K
--290.00K
--610.00K
资本性支出
-35.54%2.69M
-21.50%2.87M
47.89%3.96M
32.78%3.67M
84.59%4.18M
53.77%3.66M
12.81%2.68M
15.34%2.77M
-47.22%2.27M
13.68%2.38M
-7.56%2.37M
99.42%2.40M
84.80%4.29M
77.35%2.09M
38.38%2.57M
-4.60%1.20M
47.15%2.32M
23.71%1.18M
-28.71%1.85M
-12.79%1.26M
2.07%1.58M
-45.51%953.00K
45.77%2.60M
-24.61%1.45M
93.73%1.55M
53.15%1.75M
-1.60%1.79M
-9.87%1.92M
-30.37%798.00K
-28.98%1.14M
18.64%1.81M
120.06%2.13M
209.73%1.15M
59.52%1.61M
-6.43%1.53M
-11.20%967.00K
-53.22%370.00K
17.89%1.01M
44.73%1.63M
54.91%1.09M
-1.49%791.00K
41.32%855.00K
467.34%1.13M
98.59%703.00K
71.58%803.00K
-28.23%605.00K
-77.72%199.00K
-21.85%354.00K
196.20%468.00K
153.15%843.00K
207.93%893.00K
-25.74%453.00K
--158.00K
--333.00K
--290.00K
--610.00K
固定资产交易的净现金流
-34.40%2.69M
-51.60%1.77M
44.34%3.86M
32.78%3.67M
81.37%4.11M
53.77%3.66M
12.81%2.68M
15.82%2.77M
-45.99%2.27M
14.33%2.38M
-7.56%2.37M
98.59%2.39M
81.95%4.19M
76.34%2.08M
38.38%2.57M
-4.60%1.20M
46.07%2.31M
23.71%1.18M
-28.71%1.85M
-0.08%1.26M
3.14%1.58M
-45.51%953.00K
45.77%2.60M
-34.20%1.26M
91.73%1.53M
54.64%1.75M
-1.27%1.79M
-9.87%1.92M
-28.49%798.00K
-28.37%1.13M
18.25%1.81M
120.06%2.13M
229.20%1.12M
56.65%1.58M
-6.43%1.53M
-11.20%967.00K
-56.87%339.00K
21.30%1.01M
44.73%1.63M
54.91%1.09M
-1.38%786.00K
38.04%831.00K
537.85%1.13M
416.91%703.00K
70.30%797.00K
-28.59%602.00K
-80.18%177.00K
-69.98%136.00K
196.20%468.00K
153.15%843.00K
207.93%893.00K
-25.74%453.00K
--158.00K
--333.00K
--290.00K
--610.00K
业务交易的净现金流
---1.34M
-140374.00%-70.24M
----
-456.05%-15.95M
----
98.83%-50.00K
---10.01M
28.99%-2.87M
90.98%-803.00K
---4.27M
100.00%0.00
-333.94%-4.04M
-8455.77%-8.90M
100.00%0.00
---19.98M
---931.00K
99.17%-104.00K
-807.11%-3.45M
----
----
---12.53M
---380.00K
74.10%-936.00K
----
--0.00
--0.00
---3.61M
----
--0.00
--0.00
----
100.00%0.00
100.00%0.00
--0.00
97.57%-54.00K
-889.00%-6.92M
-1735.45%-10.98M
--0.00
66.80%-2.22M
---700.00K
---598.00K
--0.00
---6.68M
--0.00
100.00%0.00
--0.00
100.00%0.00
----
---3.90M
--0.00
-4.40%-3.13M
100.00%0.00
----
--0.00
---3.00M
---125.00K
投资产品交易的净现金流
100.00%0.00
--0.00
--0.00
--15.53M
---15.53M
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----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---200.00K
---108.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
79.45%-4.04M
-1843.48%-72.01M
69.55%-3.86M
27.36%-4.09M
-540.19%-19.64M
44.23%-3.71M
-434.77%-12.69M
12.33%-5.64M
76.57%-3.07M
-219.53%-6.64M
89.47%-2.37M
-201.27%-6.43M
-443.46%-13.09M
55.06%-2.08M
-1115.42%-22.55M
-69.23%-2.13M
82.93%-2.41M
-247.04%-4.63M
47.57%-1.85M
0.08%-1.26M
-715.55%-14.11M
28.22%-1.33M
34.47%-3.54M
34.20%-1.26M
-116.79%-1.73M
-64.19%-1.86M
-198.62%-5.40M
9.87%-1.92M
28.49%-798.00K
28.37%-1.13M
-14.21%-1.81M
73.03%-2.13M
90.14%-1.12M
-56.65%-1.58M
58.90%-1.58M
-341.03%-7.89M
-717.56%-11.31M
-21.30%-1.01M
50.68%-3.85M
-154.48%-1.79M
-73.65%-1.38M
-38.04%-831.00K
-4312.43%-7.81M
-416.91%-703.00K
81.75%-797.00K
28.59%-602.00K
95.60%-177.00K
69.98%-136.00K
-2664.56%-4.37M
-153.15%-843.00K
-22.36%-4.02M
38.37%-453.00K
---158.00K
---333.00K
---3.29M
---735.00K
融资活动现金流量
持续融资活动现金净额
-463.27%-9.45M
48.17%39.65M
-144.48%-1.41M
-125.26%-1.94M
-1884.04%-1.68M
1877.09%26.76M
485.89%3.17M
-127.62%-859.00K
-98.62%94.00K
30.89%-1.51M
-104.30%-822.00K
7332.56%3.11M
212.56%6.79M
-220.72%-2.18M
435.30%19.12M
98.42%-43.00K
-156.21%-6.04M
138.40%1.81M
-411.47%-5.70M
-817.94%-2.72M
410.53%10.74M
-586.28%-4.70M
-52.04%1.83M
127.40%379.00K
-4.72%-3.46M
79.86%-685.00K
281.55%3.82M
-128.66%-1.38M
-52.45%-3.30M
-238.59%-3.40M
45.66%-2.10M
-42.20%4.83M
-125.12%-2.17M
278.21%2.45M
-708.49%-3.87M
1370.93%8.35M
433.97%8.62M
3.10%-1.38M
-88.65%636.00K
-119.40%-657.00K
11.64%-2.58M
61.57%-1.42M
952.82%5.60M
391.58%3.39M
-312.20%-2.92M
-524.66%-3.70M
-145.82%-657.00K
-73.01%689.00K
138.40%1.38M
55.25%-592.00K
-22.49%1.43M
95.18%2.55M
---3.59M
---1.32M
--1.85M
--1.31M
债务发行/偿还的净现金流
-1513.51%-9.20M
180.11%38.91M
-111.80%-582.00K
23.91%-576.00K
-1017.65%-570.00K
-2852.40%-48.57M
611.19%4.93M
-122.76%-757.00K
-100.66%-51.00K
28.32%-1.65M
-104.63%-965.00K
26.22%3.33M
260.27%7.70M
-240.80%-2.29M
459.94%20.86M
245.02%2.63M
-145.15%-4.80M
132.90%1.63M
-351.48%-5.79M
-234.00%-1.82M
399.77%10.64M
-564.08%-4.95M
-38.59%2.30M
203.83%1.36M
-4.48%-3.55M
78.45%-746.00K
266.46%3.75M
-128.09%-1.31M
-404.85%-3.40M
-243.85%-3.46M
36.60%-2.25M
-43.79%4.65M
-86.95%1.11M
266.39%2.41M
-792.98%-3.56M
1286.94%8.27M
419.78%8.54M
2.95%-1.45M
-90.68%513.00K
-121.59%-697.00K
11.51%-2.67M
-178.79%-1.49M
8370.77%5.51M
407.55%3.23M
-319.35%-3.02M
415.17%1.89M
-95.32%65.00K
-74.43%636.00K
139.48%1.38M
54.37%-600.00K
-14.20%1.39M
92.79%2.49M
---3.48M
---1.31M
--1.62M
--1.29M
普通股发行/偿还的净现金流
77.51%-249.00K
-99.01%746.00K
52.92%-829.00K
-1232.35%-1.36M
-863.45%-1.11M
54094.24%75.33M
-1331.47%-1.76M
52.78%-102.00K
116.08%145.00K
19.83%139.00K
108.25%143.00K
91.93%-216.00K
26.90%-902.00K
-33.71%116.00K
-2004.40%-1.73M
-196.24%-2.68M
-1309.80%-1.23M
-30.83%175.00K
119.24%91.00K
7.47%-904.00K
13.33%102.00K
314.75%253.00K
-816.67%-473.00K
-1168.83%-977.00K
-4.26%90.00K
1.67%61.00K
-56.29%66.00K
-128.95%-77.00K
-62.55%94.00K
-16.67%60.00K
10.22%151.00K
245.45%266.00K
68.46%251.00K
4.35%72.00K
35.64%137.00K
24.19%77.00K
112.86%149.00K
0.00%69.00K
4.12%101.00K
-61.01%62.00K
-25.53%70.00K
101.23%69.00K
113.43%97.00K
200.00%159.00K
135.00%94.00K
-15871.43%-5.59M
-1740.91%-722.00K
-33.75%53.00K
140.00%40.00K
-143.21%-35.00K
-77.89%44.00K
14.29%80.00K
---100.00K
--81.00K
--199.00K
--70.00K
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---90.00K
-1259.02%-829.00K
---24.00K
---113.00K
--0.00
---61.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---2.70M
--0.00
-1640.91%-339.00K
----
----
----
--22.00K
---22.00K
--17.00K
----
----
--0.00
100.00%0.00
-97.67%1.00K
--0.00
100.00%0.00
-1166.67%-38.00K
148.31%43.00K
-100.00%0.00
73.08%-14.00K
---3.00K
---89.00K
--31.00K
---52.00K
非持续融资活动现金净额
融资活动现金净额
-463.27%-9.45M
48.17%39.65M
-144.48%-1.41M
-125.26%-1.94M
-1884.04%-1.68M
1877.09%26.76M
485.89%3.17M
-127.62%-859.00K
-98.62%94.00K
30.89%-1.51M
-104.30%-822.00K
7332.56%3.11M
212.56%6.79M
-220.72%-2.18M
435.30%19.12M
98.42%-43.00K
-156.21%-6.04M
138.40%1.81M
-411.47%-5.70M
-817.94%-2.72M
410.53%10.74M
-586.28%-4.70M
-52.04%1.83M
127.40%379.00K
-4.72%-3.46M
79.86%-685.00K
281.55%3.82M
-128.66%-1.38M
-52.45%-3.30M
-238.59%-3.40M
45.66%-2.10M
-42.20%4.83M
-125.12%-2.17M
278.21%2.45M
-708.49%-3.87M
1370.93%8.35M
433.97%8.62M
3.10%-1.38M
-88.65%636.00K
-119.40%-657.00K
11.64%-2.58M
61.57%-1.42M
952.82%5.60M
391.58%3.39M
-312.20%-2.92M
-524.66%-3.70M
-145.82%-657.00K
-73.01%689.00K
138.40%1.38M
55.25%-592.00K
-22.49%1.43M
95.18%2.55M
---3.59M
---1.32M
--1.85M
--1.31M
现金净流量
期初现金流
-86.82%4.64M
1811.32%23.82M
954.30%22.66M
1183.21%19.65M
2109.98%35.20M
37.07%1.25M
385.10%2.15M
9.67%1.53M
-42.68%1.59M
-64.37%909.00K
74.41%443.00K
149.29%1.40M
168.76%2.78M
165.18%2.55M
-30.60%254.00K
12.22%560.00K
406.86%1.03M
4.57%962.00K
-41.06%366.00K
-36.68%499.00K
-75.12%204.00K
61.12%920.00K
27.78%621.00K
36.57%788.00K
62.70%820.00K
-8.64%571.00K
-19.13%486.00K
-31.47%577.00K
--504.00K
4.52%625.00K
-23.05%601.00K
31.36%842.00K
-100.00%0.00
266.87%598.00K
1462.00%781.00K
886.15%641.00K
700.00%152.00K
-38.02%163.00K
-70.24%50.00K
182.61%65.00K
-88.48%19.00K
-35.70%263.00K
-70.88%168.00K
-94.33%23.00K
-64.05%165.00K
110.82%409.00K
1211.36%577.00K
1168.75%406.00K
705.26%459.00K
189.55%194.00K
4.76%44.00K
0.00%32.00K
--57.00K
--67.00K
--42.00K
--32.00K
当期现金流变化
79.93%-3.12M
-156.47%-19.18M
228.24%1.16M
387.22%3.01M
-24995.16%-15.56M
4864.77%33.96M
-293.78%-903.00K
164.85%618.00K
95.52%-62.00K
200.00%684.00K
-79.71%466.00K
-211.44%-953.00K
-191.77%-1.38M
216.67%228.00K
285.40%2.30M
-130.08%-306.00K
-260.68%-474.00K
110.06%72.00K
99.33%596.00K
20.36%-133.00K
1021.88%295.00K
-387.55%-716.00K
251.76%299.00K
-83.52%-167.00K
-143.84%-32.00K
305.79%249.00K
254.17%85.00K
62.24%-91.00K
-74.20%73.00K
-210.26%-121.00K
113.11%24.00K
-272.14%-241.00K
-42.13%283.00K
-254.55%-39.00K
-261.95%-183.00K
1033.33%140.00K
963.04%489.00K
95.49%-11.00K
18.95%113.00K
-110.34%-15.00K
132.39%46.00K
0.00%-244.00K
156.55%95.00K
-15.20%145.00K
-167.92%-142.00K
-192.08%-244.00K
-212.00%-168.00K
1325.00%171.00K
-112.00%-53.00K
2750.00%265.00K
500.00%150.00K
20.00%12.00K
---25.00K
---10.00K
--25.00K
--10.00K
利率变动影响
-940.63%-269.00K
3718.75%579.00K
-324.58%-402.00K
127.42%116.00K
150.00%32.00K
-117.20%-16.00K
-61.83%179.00K
-230.96%-423.00K
80.31%-64.00K
123.85%93.00K
71.17%469.00K
275.54%323.00K
-1447.62%-325.00K
-40.29%-390.00K
197.86%274.00K
4.66%-184.00K
-106.18%-21.00K
-234.94%-278.00K
-708.70%-280.00K
-22.15%-193.00K
313.84%340.00K
-120.24%-83.00K
133.58%46.00K
-206.76%-158.00K
-237.07%-159.00K
60.78%410.00K
77.24%-137.00K
359.65%148.00K
210.48%116.00K
10.39%255.00K
-642.34%-602.00K
68.33%-57.00K
73.62%-105.00K
-18.95%231.00K
-82.95%111.00K
12.20%-180.00K
-150.25%-398.00K
-24.60%285.00K
117.73%651.00K
-64.00%-205.00K
576.92%792.00K
173.91%378.00K
509.59%299.00K
-201.63%-125.00K
148.94%117.00K
3350.00%138.00K
-630.00%-73.00K
1950.00%123.00K
1040.00%47.00K
33.33%4.00K
-300.00%-10.00K
200.00%6.00K
---5.00K
--3.00K
--5.00K
--2.00K
期末现金流
-92.28%1.52M
-86.82%4.64M
1811.32%23.82M
954.30%22.66M
1183.21%19.65M
2109.98%35.20M
37.07%1.25M
385.10%2.15M
9.67%1.53M
-42.68%1.59M
-64.37%909.00K
74.41%443.00K
149.29%1.40M
168.76%2.78M
165.18%2.55M
-30.60%254.00K
12.22%560.00K
406.86%1.03M
4.57%962.00K
-41.06%366.00K
-36.68%499.00K
-75.12%204.00K
61.12%920.00K
27.78%621.00K
36.57%788.00K
62.70%820.00K
-8.64%571.00K
-19.13%486.00K
103.89%577.00K
-9.84%504.00K
4.52%625.00K
-23.05%601.00K
-55.85%283.00K
267.76%559.00K
266.87%598.00K
1462.00%781.00K
886.15%641.00K
700.00%152.00K
-38.02%163.00K
-70.24%50.00K
182.61%65.00K
-88.48%19.00K
-35.70%263.00K
-70.88%168.00K
-94.33%23.00K
-64.05%165.00K
110.82%409.00K
1211.36%577.00K
1168.75%406.00K
705.26%459.00K
189.55%194.00K
4.76%44.00K
--32.00K
--57.00K
--67.00K
--42.00K
自由现金流
413.13%7.93M
33.97%9.73M
-50.06%2.88M
10.09%5.25M
117.44%1.55M
14.13%7.26M
603.17%5.76M
1439.61%4.77M
-25.08%711.00K
128.47%6.36M
-71.56%819.00K
-141.78%-356.00K
-83.26%949.00K
39.81%2.79M
-56.22%2.88M
-69.36%852.00K
224.37%5.67M
-55.22%1.99M
1124.77%6.58M
586.19%2.78M
-53.62%1.75M
603.80%4.45M
-3666.67%-642.00K
-150.00%-572.00K
15.65%3.77M
-79.03%632.00K
-99.34%18.00K
122.83%1.14M
29.12%3.26M
209.48%3.01M
-24.99%2.72M
-352.57%-5.01M
-21.35%2.52M
-354.67%-2.75M
247.70%3.63M
-171.56%-1.11M
32.11%3.21M
39.48%1.08M
19.45%1.04M
149.63%1.55M
-8.58%2.43M
-76.61%775.00K
61.85%874.00K
-262.86%-3.12M
9.66%2.66M
288.39%3.31M
-70.89%540.00K
66.27%-859.00K
-32.05%2.42M
-34.89%853.00K
58.95%1.85M
-116.77%-2.55M
--3.57M
--1.31M
--1.17M
---1.18M
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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