Townsquare Media Inc
TSQ7.710USD
-1.340-14.81%
收盘 07/18, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
126.06M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
经营活动现金流量（间接法）
持续经营活动现金净额
-103.95%-66.00K
-2.33%28.19M
30.63%9.87M
-59.13%9.01M
-82.14%1.67M
59.65%28.86M
-16.95%7.56M
52.72%22.05M
9.21%9.36M
-21.32%18.08M
30.65%9.10M
23.19%14.44M
-55.96%8.57M
185.81%22.98M
-41.88%6.97M
400.47%11.72M
104.52%19.45M
-46.22%8.04M
-53.27%11.99M
-16.80%2.34M
134.70%9.51M
-14.83%14.95M
73.79%25.65M
-63.01%2.81M
-11.70%4.05M
-10.26%17.55M
-15.47%14.76M
-10.64%7.61M
11.93%4.59M
-1.02%19.56M
-34.71%17.46M
-10.09%8.52M
4.03%4.10M
66.02%19.76M
-5.95%26.75M
127.55%9.47M
-80.28%3.94M
18.50%11.90M
6.94%28.44M
-517.22%-34.38M
40.76%19.98M
75.00%10.04M
68.86%26.59M
-26.59%-5.57M
55.72%14.20M
--5.74M
--15.75M
---4.40M
--9.12M
持续经营净收入
-197.30%-1.51M
1433.39%25.04M
131.05%11.34M
-1709.56%-48.86M
180.01%1.55M
-147.76%-1.88M
-1404.61%-36.50M
-154.89%-2.70M
-170.81%-1.94M
104.26%3.93M
-78.30%2.80M
-51.17%4.92M
144.87%2.74M
-57.57%1.93M
883.52%12.89M
137.56%10.07M
89.75%-6.11M
105.22%4.54M
-84.00%1.31M
-352.75%-26.82M
-2609.56%-59.58M
26.95%-86.83M
-13.87%8.19M
23.51%10.61M
-31.53%2.37M
-318.35%-118.88M
34.14%9.51M
-25.02%8.59M
215.26%3.47M
-984.38%-28.41M
-55.29%7.09M
104.62%11.46M
-117.50%-3.01M
34.21%3.21M
-3.60%15.86M
164.12%5.60M
-1155.73%-1.38M
-52.47%2.39M
149.00%16.45M
-172.04%-8.73M
124.72%131.00K
386.20%5.04M
-862.41%-33.58M
74.37%12.12M
76.78%-530.00K
--1.04M
--4.41M
--6.95M
---2.28M
持续经营损益
-38.46%4.79M
-75.84%7.44M
-77.85%8.18M
20.37%38.88M
-46.86%7.78M
74.98%30.81M
131.57%36.91M
117.02%32.30M
141.99%14.63M
176.39%17.61M
230.62%15.94M
192.32%14.88M
27.85%6.05M
32.32%6.37M
-26.85%4.82M
-84.76%5.09M
-94.39%4.73M
-95.77%4.81M
-19.21%6.59M
445.30%33.42M
1196.00%84.34M
109.37%113.74M
75.67%8.16M
38.99%6.13M
48.48%6.51M
124.28%54.33M
-3.91%4.64M
23.74%4.41M
-31.33%4.38M
293.28%24.22M
-15.00%4.83M
-40.65%3.56M
4.25%6.38M
11.80%6.16M
18.85%5.69M
66.15%6.00M
66.79%6.12M
40.86%5.51M
12.59%4.78M
-16.60%3.61M
-16.30%3.67M
-4.45%3.91M
16.25%4.25M
26.85%4.33M
8.94%4.39M
--4.09M
--3.66M
--3.42M
--4.03M
递延税费
-40262.50%-3.21M
19.39%-12.66M
-130.82%-5.33M
377.72%18.63M
100.45%8.00K
-173.39%-15.71M
723.73%17.29M
-751.17%-6.71M
-237.54%-1.77M
-255.93%-5.75M
-35.00%2.10M
-73.30%1.03M
226.38%1.28M
-59.93%3.69M
875.53%3.23M
130.31%3.86M
95.16%-1.02M
140.13%9.20M
-88.68%331.00K
-413.48%-12.72M
-2413.88%-21.01M
-204.94%-22.92M
-30.90%2.92M
27.28%4.06M
-31.73%908.00K
212.50%21.84M
-19.81%4.23M
-59.30%3.19M
168.91%1.33M
-857.77%-19.41M
-49.69%5.28M
112.76%7.84M
-112.79%-1.93M
13.92%2.56M
-8.76%10.49M
160.27%3.68M
-1025.51%-907.00K
-46.71%2.25M
82.93%11.50M
---6.11M
--98.00K
--4.22M
--6.29M
----
----
----
----
----
----
其他非现金项目
147.21%3.77M
-147.69%-1.51M
86.31%-440.00K
380.45%1.06M
479.09%1.52M
1154.82%3.17M
-84.23%-3.21M
115.42%220.00K
138.62%263.00K
-115.16%-301.00K
-220.00%-1.74M
75.32%-1.43M
-113.43%-681.00K
-84.34%1.98M
21.58%-545.00K
-155.50%-5.78M
512.53%5.07M
77.13%12.67M
70.31%-695.00K
-5.16%-2.26M
34.77%-1.23M
-86.70%7.16M
-19.87%-2.34M
-2.14%-2.15M
33.00%-1.88M
72.31%53.78M
-56.99%-1.95M
-13.04%-2.11M
-155.87%-2.81M
464.47%31.21M
-128.02%-1.24M
-285.84%-1.86M
-214.96%-1.10M
-352.10%-8.56M
740.91%4.44M
-66.56%1.00M
557.42%956.00K
302.49%3.40M
-62.37%528.00K
98.48%3.00M
-114.85%-209.00K
308.40%844.00K
50.54%1.40M
58.89%1.51M
73.49%1.41M
---405.00K
--932.00K
--951.00K
--811.00K
营运资金变化
2.44%-8.08M
-36.95%6.79M
32.25%-6.69M
-474.42%-8.58M
-185.68%-8.28M
895.19%10.77M
5.67%-9.88M
133.81%2.29M
-0.21%-2.90M
-79.77%1.08M
6.37%-10.47M
-272.31%-6.78M
-119.13%-2.89M
122.61%5.35M
-384.97%-11.19M
-118.04%-1.82M
134.07%15.12M
-809.60%-23.66M
-51.18%3.93M
161.25%10.09M
236.03%6.46M
-44.65%3.33M
454.07%8.04M
-160.21%-16.47M
-142.42%-4.75M
-50.01%6.02M
-265.52%-2.27M
52.63%-6.33M
-154.90%-1.96M
-5.90%12.05M
114.42%1.37M
-64.96%-13.36M
586.10%3.57M
946.96%12.81M
-326.36%-9.52M
70.62%-8.10M
-104.50%-734.00K
61.92%-1.51M
-59.71%4.20M
-17.26%-27.57M
83.46%16.30M
-491.62%-3.97M
54.78%10.44M
-49.64%-23.51M
34.47%8.88M
--1.01M
--6.74M
---15.71M
--6.61M
-应收款项（增）减
47.18%7.93M
-349.36%-3.88M
318.27%1.74M
3.10%-8.25M
6.56%5.39M
62.23%-863.00K
-61.62%416.00K
34.70%-8.51M
-28.25%5.06M
-18.89%-2.29M
127.46%1.08M
-38.46%-13.03M
-42.28%7.05M
79.17%-1.92M
54.08%-3.95M
-201.64%-9.41M
39.85%12.21M
-278.74%-9.23M
-22721.05%-8.60M
185.10%9.26M
27.25%8.73M
-185.50%-2.44M
101.75%38.00K
-0.31%-10.88M
-13.16%6.86M
-35.16%2.85M
-258.91%-2.18M
20.19%-10.85M
2.77%7.90M
-67.25%4.39M
131.28%1.37M
-19.21%-13.59M
21.03%7.69M
375.27%13.42M
-55.04%-4.38M
-7.61%-11.40M
-25.99%6.35M
779.44%2.82M
-422.49%-2.83M
8.01%-10.60M
140.72%8.58M
-89.31%321.00K
73.12%876.00K
-26.40%-11.52M
153.99%3.57M
--3.00M
--506.00K
---9.11M
--1.40M
-预付费用（增）减
-2719.72%-1.86M
-8.43%978.00K
-269.93%-989.00K
-820.48%-598.00K
-98.41%71.00K
130.81%1.07M
178.02%582.00K
106.68%83.00K
507.48%4.46M
-87.15%-3.47M
-178.53%-746.00K
-54.09%-1.24M
-76.40%735.00K
81.40%-1.85M
-74.95%950.00K
-146.59%-806.00K
141.47%3.12M
-375.48%-9.96M
-39.40%3.79M
149.64%1.73M
169.84%1.29M
1612.13%3.61M
1538.48%6.26M
-55.89%693.00K
35.53%-1.85M
-113.35%-239.00K
-38.88%382.00K
-34.54%1.57M
38.96%-2.87M
-15.73%1.79M
-76.71%625.00K
31.80%2.40M
35.98%-4.69M
146.35%2.12M
255.84%2.68M
221.24%1.82M
-397.42%-7.33M
-1228.41%-4.58M
-75.82%754.00K
56.48%-1.50M
-160.78%-1.47M
90.75%-345.00K
457.57%3.12M
-2256.88%-3.45M
426.38%2.42M
---3.73M
---872.00K
--160.00K
---743.00K
-其他流动负债变化
7033.33%208.00K
-590.00%-69.00K
-102.67%-2.00K
771.43%47.00K
62.50%-3.00K
90.00%-10.00K
143.60%75.00K
90.91%-7.00K
72.41%-8.00K
96.76%-100.00K
-186.67%-172.00K
-102.93%-77.00K
99.14%-29.00K
-438.86%-3.09M
98.86%-60.00K
233.69%2.63M
-67.47%-3.36M
137.63%911.00K
10.91%-5.26M
-86.61%-1.96M
-347.71%-2.00M
-1324.12%-2.42M
-2751.69%-5.90M
-406.25%-1.05M
488.94%809.00K
0.58%-170.00K
0.00%-207.00K
0.00%-208.00K
0.00%-208.00K
56.93%-171.00K
-3.50%-207.00K
-4.00%-208.00K
24.91%-208.00K
-98.50%-397.00K
-106.52%-200.00K
-2957.14%-200.00K
-2870.00%-277.00K
-2322.22%-200.00K
10123.33%3.07M
--7.00K
--10.00K
-76.92%9.00K
--30.00K
100.00%0.00
100.00%0.00
--39.00K
--0.00
---819.00K
---159.00K
非持续经营活动现金净额
经营活动现金净额
-103.95%-66.00K
-2.33%28.19M
30.63%9.87M
-59.13%9.01M
-82.14%1.67M
59.65%28.86M
-16.95%7.56M
52.72%22.05M
9.21%9.36M
-21.32%18.08M
30.65%9.10M
23.19%14.44M
-55.96%8.57M
185.81%22.98M
-41.88%6.97M
400.47%11.72M
104.52%19.45M
-46.22%8.04M
-53.27%11.99M
-16.80%2.34M
134.70%9.51M
-14.83%14.95M
73.79%25.65M
-63.01%2.81M
-11.70%4.05M
-10.26%17.55M
-15.47%14.76M
-10.64%7.61M
11.93%4.59M
-1.02%19.56M
-34.71%17.46M
-10.09%8.52M
4.03%4.10M
66.02%19.76M
-5.95%26.75M
127.55%9.47M
-80.28%3.94M
18.50%11.90M
6.94%28.44M
-517.22%-34.38M
40.76%19.98M
75.00%10.04M
68.86%26.59M
-26.59%-5.57M
55.72%14.20M
--5.74M
--15.75M
---4.40M
--9.12M
投资活动现金流量
持续投资活动现金净额
1447.33%4.35M
13.90%3.67M
16.32%3.67M
280.87%3.99M
-91.07%281.00K
25.37%3.22M
-40.48%3.16M
-145.81%-2.21M
44.84%3.15M
-43.55%2.57M
125.33%5.30M
96.09%4.82M
40.67%2.17M
21.45%4.55M
-15.99%2.35M
-6.15%2.46M
-72.55%1.54M
46.39%3.75M
-48.84%2.80M
-30.90%2.62M
13.16%5.62M
-51.81%2.56M
39.81%5.47M
3.39%3.79M
13.73%4.97M
97.25%5.31M
1.27%3.92M
33.15%3.66M
-20.43%4.37M
-29.92%2.69M
-2.00%3.87M
-50.88%2.75M
-2.87%5.49M
-17.42%3.84M
126.75%3.95M
111.16%5.60M
83.57%5.65M
90.94%4.66M
-335.77%-14.75M
2.75%2.65M
66.67%3.08M
-31.73%2.44M
225.49%6.26M
27.21%2.58M
-0.05%1.85M
--3.57M
--1.92M
--2.03M
--1.85M
资本性支出
1.06%4.47M
1.77%3.67M
20.18%5.09M
21.56%4.25M
21.68%4.43M
32.18%3.61M
-22.58%4.24M
-28.07%3.50M
31.61%3.64M
-40.48%2.73M
82.37%5.47M
63.21%4.86M
48.66%2.77M
22.25%4.58M
3.09%3.00M
9.64%2.98M
-66.94%1.86M
-26.93%3.75M
-48.18%2.91M
-30.24%2.72M
11.78%5.63M
-5.65%5.13M
43.33%5.62M
-10.17%3.90M
13.87%5.03M
55.24%5.44M
1.34%3.92M
56.99%4.34M
-21.81%4.42M
-10.09%3.50M
-12.31%3.87M
-53.34%2.76M
-12.98%5.65M
-18.65%3.90M
6.96%4.41M
120.98%5.92M
107.34%6.50M
95.95%4.79M
-36.17%4.12M
1.75%2.68M
57.04%3.13M
-32.11%2.44M
234.14%6.46M
28.31%2.63M
2.78%2.00M
--3.60M
--1.93M
--2.05M
--1.94M
固定资产交易的净现金流
1447.33%4.35M
13.90%3.67M
16.32%3.67M
280.87%3.99M
-91.07%281.00K
25.37%3.22M
-40.48%3.16M
-145.81%-2.21M
44.84%3.15M
-43.55%2.57M
125.33%5.30M
96.09%4.82M
40.67%2.17M
21.45%4.55M
-15.99%2.35M
-6.15%2.46M
-72.55%1.54M
46.39%3.75M
-48.84%2.80M
-30.90%2.62M
13.16%5.62M
-51.81%2.56M
39.81%5.47M
3.39%3.79M
13.73%4.97M
97.25%5.31M
1.27%3.92M
33.15%3.66M
-20.43%4.37M
-29.92%2.69M
-2.00%3.87M
-50.88%2.75M
-2.87%5.49M
-17.42%3.84M
126.75%3.95M
111.16%5.60M
83.57%5.65M
90.94%4.66M
-335.77%-14.75M
2.75%2.65M
66.67%3.08M
-31.73%2.44M
225.49%6.26M
27.21%2.58M
-0.05%1.85M
--3.57M
--1.92M
--2.03M
--1.85M
业务交易的净现金流
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---66.00K
--0.00
---16.77M
---1.65M
----
----
----
----
-217.11%-241.00K
100.00%0.00
100.00%0.00
100.00%0.00
97.14%-76.00K
95.95%-705.00K
99.92%-3.00K
93.75%-3.00K
-17640.00%-2.66M
-421.23%-17.40M
-938.42%-3.68M
97.54%-48.00K
93.48%-15.00K
-112.95%-3.34M
5.09%-354.00K
---1.95M
89.09%-230.00K
97.69%-1.57M
90.52%-373.00K
100.00%0.00
90.48%-2.11M
-1905.41%-67.84M
-380.81%-3.93M
-1071.00%-2.71M
91.87%-22.15M
-0.45%-3.38M
0.12%-818.00K
-8.96%-231.00K
---272.40M
---3.37M
---819.00K
---212.00K
投资产品交易的净现金流
----
--1.21M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
159.54%2.98M
--100.00K
-100.00%0.00
33.33%-100.00K
-3803.91%-5.00M
--0.00
--184.00K
---150.00K
68.00%-128.00K
-100.00%0.00
--0.00
--0.00
---400.00K
--573.00K
----
----
----
100.00%0.00
----
----
----
---50.00K
---807.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--4.00K
160.38%138.00K
-83.38%58.00K
-25.27%278.00K
----
-57.94%53.00K
-20.86%349.00K
--372.00K
-100.00%0.00
--126.00K
221.90%441.00K
--0.00
-95.11%11.00K
-100.00%0.00
-2.84%137.00K
-100.00%0.00
--225.00K
97.62%83.00K
--141.00K
--1.17M
----
--42.00K
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
--451.00K
--0.00
--0.00
--450.00K
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-1445.91%-4.34M
26.76%-2.32M
-28.71%-3.61M
-243.99%-3.71M
-64.33%-281.00K
-31.49%-3.17M
42.25%-2.81M
111.89%2.58M
98.06%-171.00K
47.07%-2.41M
-139.22%-4.86M
-732.12%-21.68M
-508.71%-8.81M
-16.53%-4.55M
23.61%-2.03M
-80.35%-2.61M
75.98%-1.45M
-93.22%-3.91M
56.96%-2.66M
61.87%-1.45M
-21.13%-6.02M
74.65%-2.02M
71.01%-6.18M
48.36%-3.79M
-12.56%-4.97M
-189.05%-7.97M
-166.07%-21.32M
-136.36%-7.34M
40.66%-4.42M
32.28%-2.76M
-45.32%-8.01M
48.02%-3.10M
-43.09%-7.45M
39.77%-4.07M
89.61%-5.51M
2.64%-5.97M
10.06%-5.20M
72.50%-6.76M
-450.81%-53.09M
-80.49%-6.13M
-178.26%-5.79M
91.09%-24.59M
-82.21%-9.64M
-19.35%-3.40M
-0.87%-2.08M
---275.97M
---5.29M
---2.85M
---2.06M
融资活动现金流量
持续融资活动现金净额
-289.60%-22.73M
-483.43%-15.18M
20.80%-12.98M
-98.77%-33.39M
46.14%-5.83M
-469.99%-2.60M
-90966.67%-16.39M
19.30%-16.80M
-1838.68%-10.83M
-11.01%703.00K
-101.49%-18.00K
-409.30%-20.82M
100.77%623.00K
5037.50%790.00K
8735.71%1.21M
93.88%-4.09M
-269.02%-81.08M
99.35%-16.00K
99.60%-14.00K
-6464.93%-66.83M
1533.25%47.97M
36.47%-2.47M
-70.49%-3.51M
60.40%-1.02M
64.87%-3.35M
-1641.26%-3.88M
-737.40%-2.06M
-552.64%-2.57M
-27.84%-9.53M
89.07%-223.00K
-164.52%-246.00K
103.37%568.00K
-939.47%-7.45M
-669.81%-2.04M
-100.41%-93.00K
-151.60%-16.86M
-61.12%-717.00K
-102.91%-265.00K
164.66%22.46M
4949.26%32.68M
-4.95%-445.00K
-96.80%9.09M
-11835.40%-34.73M
-158.24%-674.00K
8.62%-424.00K
--284.32M
---291.00K
---261.00K
---464.00K
债务发行/偿还的净现金流
-2140.31%-14.45M
-3265.82%-11.91M
17.27%-11.34M
-1738.66%-14.03M
94.29%-645.00K
-608.00%-354.00K
-27869.39%-13.71M
95.96%-763.00K
-46954.17%-11.29M
-127.27%-50.00K
-145.00%-49.00K
-99278.95%-18.88M
90.70%-24.00K
-46.67%-22.00K
-42.86%-20.00K
99.97%-19.00K
-100.52%-258.00K
---15.00K
-7.69%-14.00K
-3176600.00%-63.53M
4999100.00%49.99M
100.00%0.00
-1200.00%-13.00K
0.00%-2.00K
99.99%-1.00K
-181300.00%-1.81M
50.00%-1.00K
---2.00K
-31.67%-9.52M
99.95%-1.00K
95.35%-2.00K
100.00%0.00
-950.87%-7.23M
-4678.05%-1.96M
-100.18%-43.00K
-139.67%-16.86M
-113.00%-688.00K
-100.42%-41.00K
119.68%24.16M
7840.26%42.49M
-11.38%-323.00K
-96.63%9.68M
-42076.98%-122.73M
-88.66%-549.00K
0.00%-290.00K
--286.73M
---291.00K
---291.00K
---290.00K
普通股发行/偿还的净现金流
100.00%0.00
--0.00
-32.15%-1.42M
-14.53%-17.83M
---4.30M
--0.00
---1.07M
-6820.89%-15.57M
----
--0.00
--0.00
83.93%-225.00K
----
--0.00
--0.00
---1.40M
----
----
----
----
----
---400.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
-99.99%14.00K
----
----
100.00%0.00
--98.16M
----
----
---159.00K
----
----
----
现金股利支付
-3.08%3.15M
-0.46%3.04M
-1.12%3.01M
-7.16%3.01M
--3.25M
--3.06M
--3.04M
--3.24M
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.50%2.13M
0.39%2.07M
0.53%2.07M
0.39%2.07M
1.02%2.08M
--2.06M
--2.06M
--2.06M
--2.06M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
-66.93%658.00K
-51.37%637.00K
118.99%2.48M
-34.93%2.78M
6319.35%1.99M
--1.31M
3551.61%1.13M
3718.75%4.28M
-95.21%31.00K
-100.00%0.00
-97.48%31.00K
-93.62%112.00K
-91.86%647.00K
--962.00K
--1.23M
--1.76M
16116.33%7.95M
--0.00
--0.00
--0.00
--49.00K
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--92.00K
--254.00K
-100.00%0.00
----
----
----
--72.00K
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-1673.10%-5.79M
-71.08%-852.00K
2.01%305.00K
13.28%-1.30M
-14.42%368.00K
-166.14%-498.00K
--299.00K
17.64%-1.50M
--430.00K
602.00%753.00K
--0.00
58.86%-1.82M
100.00%0.00
-14900.00%-150.00K
--0.00
-280.40%-4.42M
-8876800.00%-88.77M
-133.33%-1.00K
100.00%0.00
-167.97%-1.16M
99.92%-1.00K
130.00%3.00K
---1.43M
14.57%-434.00K
-15987.50%-1.29M
95.50%-10.00K
100.00%0.00
-206.72%-508.00K
98.32%-8.00K
-174.07%-222.00K
-388.00%-244.00K
906.78%476.00K
-1544.83%-477.00K
72.64%-81.00K
97.09%-50.00K
99.40%-59.00K
76.23%-29.00K
49.40%-296.00K
83.10%-1.72M
-7748.00%-9.81M
8.96%-122.00K
73.93%-585.00K
---10.15M
-516.67%-125.00K
22.99%-134.00K
---2.24M
--0.00
--30.00K
---174.00K
非持续融资活动现金净额
融资活动现金净额
-289.60%-22.73M
-483.43%-15.18M
20.80%-12.98M
-98.77%-33.39M
46.14%-5.83M
-469.99%-2.60M
-90966.67%-16.39M
19.30%-16.80M
-1838.68%-10.83M
-11.01%703.00K
-101.49%-18.00K
-409.30%-20.82M
100.77%623.00K
5037.50%790.00K
8735.71%1.21M
93.88%-4.09M
-269.02%-81.08M
99.35%-16.00K
99.60%-14.00K
-6464.93%-66.83M
1533.25%47.97M
36.47%-2.47M
-70.49%-3.51M
60.40%-1.02M
64.87%-3.35M
-1641.26%-3.88M
-737.40%-2.06M
-552.64%-2.57M
-27.84%-9.53M
89.07%-223.00K
-164.52%-246.00K
103.37%568.00K
-939.47%-7.45M
-669.81%-2.04M
-100.41%-93.00K
-151.60%-16.86M
-61.12%-717.00K
-102.91%-265.00K
164.66%22.46M
4949.26%32.68M
-4.95%-445.00K
-96.80%9.09M
-11835.40%-34.73M
-158.24%-674.00K
8.62%-424.00K
--284.32M
---291.00K
---261.00K
---464.00K
现金净流量
期初现金流
-46.40%32.99M
-42.02%22.30M
-42.08%29.02M
35.11%57.10M
40.16%61.55M
39.63%38.46M
114.83%50.10M
-17.74%42.27M
-13.89%43.91M
-13.35%27.54M
-9.05%23.32M
149.27%51.38M
-39.09%51.00M
-60.07%31.78M
-63.64%25.64M
-84.89%20.61M
-1.69%83.72M
6.04%79.61M
12.34%70.51M
124.38%136.44M
38.71%85.16M
51.21%75.07M
0.48%62.76M
30.83%60.81M
-1.04%61.40M
22.39%49.65M
134.15%62.46M
14.39%46.48M
20.37%62.04M
--40.56M
51.50%26.68M
31.84%40.63M
54.78%51.54M
-100.00%0.00
-42.05%17.61M
-19.35%30.82M
36.12%33.30M
-6.21%28.06M
-36.30%30.38M
-33.36%38.21M
-46.41%24.46M
-5.19%29.92M
123.01%47.70M
98.43%57.34M
104.65%45.65M
--31.55M
--21.39M
--28.90M
--22.30M
当期现金流变化
-510.69%-27.14M
-53.69%10.70M
42.25%-6.72M
-458.62%-28.09M
-169.66%-4.44M
41.05%23.09M
-375.72%-11.64M
127.91%7.83M
-532.55%-1.65M
-14.80%16.37M
-31.27%4.22M
-658.09%-28.06M
100.60%381.00K
366.75%19.22M
-32.47%6.14M
107.63%5.03M
-223.07%-63.11M
-59.19%4.12M
-26.09%9.10M
-3470.86%-65.93M
8821.43%51.28M
-14.14%10.09M
196.02%12.31M
-87.76%1.96M
96.22%-588.00K
-45.29%11.75M
-194.74%-12.82M
267.20%15.98M
-42.67%-15.56M
63.62%21.48M
-34.97%13.53M
27.64%-9.56M
-340.19%-10.91M
150.56%13.13M
995.22%20.80M
-68.74%-13.21M
-118.02%-2.48M
196.04%5.24M
86.93%-2.32M
18.80%-7.83M
17.61%13.75M
-138.71%-5.46M
-274.87%-17.78M
-28.42%-9.64M
77.39%11.69M
--14.09M
--10.17M
---7.51M
--6.59M
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
101.14%1.00K
-1128.57%-216.00K
909.09%89.00K
-90.91%3.00K
55.33%-88.00K
106.29%21.00K
-107.19%-11.00K
106.61%33.00K
-153.97%-197.00K
-165.08%-334.00K
--153.00K
---499.00K
--365.00K
---126.00K
----
----
----
----
----
----
----
----
----
----
期末现金流
-89.75%5.85M
-46.40%32.99M
-42.02%22.30M
-42.08%29.02M
35.11%57.10M
40.16%61.55M
39.63%38.46M
114.83%50.10M
-17.74%42.27M
-13.89%43.91M
-13.35%27.54M
-9.05%23.32M
149.27%51.38M
-39.09%51.00M
-60.07%31.78M
-63.64%25.64M
-84.89%20.61M
-1.69%83.72M
6.04%79.61M
12.34%70.51M
124.38%136.44M
38.71%85.16M
51.22%75.07M
0.48%62.76M
30.83%60.81M
-1.04%61.40M
23.47%49.65M
101.03%62.46M
14.39%46.48M
372.63%62.04M
4.67%40.21M
76.47%31.07M
31.84%40.63M
-60.58%13.13M
36.90%38.41M
-42.05%17.61M
-19.35%30.82M
36.12%33.30M
-6.21%28.06M
-36.30%30.38M
-33.36%38.21M
-46.41%24.46M
-5.19%29.92M
123.01%47.70M
98.43%57.34M
--45.65M
--31.55M
--21.39M
--28.90M
自由现金流
-64.71%-4.54M
-2.91%24.52M
43.96%4.78M
-74.33%4.76M
-148.23%-2.76M
64.53%25.26M
-8.46%3.32M
93.73%18.55M
-1.47%5.72M
-16.55%15.35M
-8.50%3.63M
9.55%9.58M
-67.02%5.80M
328.71%18.40M
-56.31%3.96M
2431.20%8.74M
352.88%17.59M
-56.30%4.29M
-54.70%9.07M
65.28%-375.00K
495.92%3.88M
-18.95%9.82M
84.81%20.04M
-132.98%-1.08M
-680.47%-981.00K
-24.55%12.12M
-20.26%10.84M
-43.09%3.27M
110.88%169.00K
1.20%16.06M
-39.13%13.60M
61.98%5.75M
39.22%-1.55M
123.01%15.87M
-8.14%22.34M
109.59%3.55M
-115.17%-2.56M
-6.41%7.11M
20.77%24.32M
-351.76%-37.06M
38.10%16.85M
255.19%7.60M
45.73%20.13M
-27.14%-8.20M
70.03%12.20M
--2.14M
--13.81M
---6.45M
--7.17M
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
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