Ultra Clean Holdings Inc
UCTT22.300USD
-0.220-0.98%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.01B总市值
35.95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
187.76%28.20M
-51.56%17.10M
-58.84%14.90M
-36.26%23.20M
-65.00%9.80M
190.98%35.30M
-49.51%36.20M
-55.45%36.40M
141.54%28.00M
-193.27%-38.80M
34.52%71.70M
59.88%81.70M
-202.74%-67.40M
-6.31%41.60M
170.56%53.30M
192.00%51.10M
317.83%65.60M
39.07%44.40M
-6.44%19.70M
-64.94%17.50M
-13.25%15.70M
21.04%31.93M
-23.09%21.06M
391.50%49.92M
256.33%18.10M
133.87%26.38M
56.93%27.38M
-255.16%-17.13M
-44.46%5.08M
37.63%11.28M
204.08%17.45M
187.35%11.04M
4765.31%9.14M
333.01%8.20M
1687.23%5.74M
-60.70%3.84M
96.53%-196.00K
-156.91%-3.52M
-98.06%321.00K
171.35%9.77M
-240.74%-5.65M
262.29%6.18M
100.62%16.56M
-60.92%3.60M
-75.31%4.02M
-139.50%-3.81M
-4.12%8.26M
-43.87%9.22M
317.21%16.27M
---1.59M
--8.61M
--16.42M
--3.90M
持续经营净收入
65.28%-2.50M
1350.00%20.00M
102.34%300.00K
360.98%21.40M
-1900.00%-7.20M
-105.63%-1.60M
-199.22%-12.80M
62.21%-8.20M
-98.70%400.00K
-41.80%28.40M
-62.06%12.90M
-220.56%-21.70M
20.31%30.80M
114.98%48.80M
35.46%34.00M
-18.55%18.00M
143.81%25.60M
334.31%22.70M
2726.58%25.10M
8800.79%22.10M
675.48%10.50M
-3005.13%-9.69M
113.79%888.00K
-101.34%-254.00K
-94.53%1.35M
-101.50%-312.00K
-132.66%-6.44M
-6.04%18.96M
72.52%24.74M
109.47%20.85M
654.25%19.72M
2691.01%20.18M
542.76%14.34M
163.04%9.95M
55.97%2.61M
-67.24%723.00K
-376.13%-3.24M
-547.00%-15.79M
131.84%1.68M
-63.41%2.21M
-83.38%1.17M
-44.56%3.53M
-356.98%-5.26M
160.45%6.03M
2368.81%7.06M
468.48%6.37M
282.37%2.05M
-16.99%2.32M
-106.67%-311.00K
---1.73M
---1.12M
--2.79M
--4.66M
持续经营损益
-1.04%19.00M
13.02%19.10M
25.00%19.00M
26.17%18.80M
30.61%19.20M
8.33%16.90M
-11.11%15.20M
-16.29%14.90M
-17.88%14.70M
-20.41%15.60M
-7.07%17.10M
-1.66%17.80M
57.02%17.90M
75.00%19.60M
65.77%18.40M
61.61%18.10M
0.88%11.40M
3.76%11.20M
5.90%11.10M
30.01%11.20M
-3.49%11.30M
0.81%10.79M
97.92%10.48M
219.31%8.62M
385.05%11.71M
242.73%10.71M
108.50%5.30M
3.65%2.70M
-1.27%2.41M
-1.73%3.12M
-11.81%2.54M
-8.44%2.60M
-13.82%2.44M
-7.88%3.18M
-8.89%2.88M
24.31%2.84M
39.00%2.84M
74.56%3.45M
60.21%3.16M
16.09%2.29M
3.71%2.04M
-13.93%1.98M
-15.58%1.97M
-9.38%1.97M
-14.62%1.97M
-16.72%2.30M
-15.33%2.34M
186.81%2.17M
226.95%2.31M
--2.76M
--2.76M
--758.00K
--705.00K
递延税费
57.14%-300.00K
85.60%-1.80M
-200.00%-700.00K
--200.00K
-16.67%-700.00K
-1150.00%-12.50M
333.33%700.00K
100.00%0.00
-142.86%-600.00K
75.00%-1.00M
-200.00%-300.00K
0.00%-300.00K
16.67%1.40M
-671.43%-4.00M
66.67%-100.00K
70.00%-300.00K
20.00%1.20M
147.14%700.00K
-689.47%-300.00K
50.98%-1.00M
2802.70%1.00M
-890.00%-1.48M
-120.99%-38.00K
-2944.78%-2.04M
19.57%-37.00K
95.75%-150.00K
198.37%181.00K
-472.22%-67.00K
20.69%-46.00K
-256.38%-3.53M
-137.40%-184.00K
-95.40%18.00K
-114.76%-58.00K
-78.59%2.26M
156.04%492.00K
9.52%391.00K
20.92%393.00K
2675.79%10.55M
-148.08%-878.00K
468.04%357.00K
301.23%325.00K
387.18%380.00K
--1.83M
---97.00K
--81.00K
102.86%78.00K
----
----
----
---2.73M
----
----
----
其他非现金项目
-40.00%600.00K
-40.00%600.00K
-50.00%500.00K
0.00%900.00K
0.00%1.00M
-9.09%1.00M
-98.72%1.00M
12.50%900.00K
-9.09%1.00M
22.22%1.10M
7018.18%78.30M
-27.27%800.00K
116.18%1.10M
800.00%900.00K
120.00%1.10M
1200.00%1.10M
-1800.00%-6.80M
-77.97%100.00K
12.36%500.00K
-122.08%-100.00K
-10.71%400.00K
-3.40%454.00K
80.89%445.00K
1092.11%453.00K
1078.95%448.00K
1136.84%470.00K
530.77%246.00K
0.00%38.00K
0.00%38.00K
-2.56%38.00K
-95.18%39.00K
0.00%38.00K
0.00%38.00K
105.63%39.00K
91.71%809.00K
-88.62%38.00K
-95.49%38.00K
-472.73%-693.00K
-75.68%422.00K
483.91%334.00K
165.76%843.00K
-113.38%-121.00K
514.08%1.73M
-195.60%-87.00K
-2613.73%-1.28M
410.73%904.00K
-598.33%-419.00K
403.33%91.00K
--51.00K
--177.00K
---60.00K
---30.00K
--0.00
营运资金变化
210.26%8.60M
-169.50%-18.00M
-137.72%-10.90M
-94.06%1.70M
-190.70%-7.80M
128.94%25.90M
81.76%28.90M
12.16%28.60M
106.91%8.60M
-226.64%-89.50M
461.36%15.90M
180.22%25.50M
-751.83%-124.50M
-956.25%-27.40M
76.22%-4.40M
147.15%9.10M
240.44%19.10M
-84.26%3.20M
-295.75%-18.50M
-149.14%-19.30M
-563.22%-13.60M
60.31%20.34M
-62.20%9.45M
193.77%39.28M
112.32%2.94M
206.61%12.69M
507.32%25.00M
-210.51%-41.89M
-155.82%-23.83M
-31.12%-11.90M
-66.25%-6.14M
-812.10%-13.49M
-444.36%-9.31M
-453.69%-9.07M
28.30%-3.69M
-141.72%-1.48M
83.72%-1.71M
-100.12%-1.64M
-134.02%-5.15M
168.06%3.54M
-117.74%-10.51M
94.40%-819.00K
446.51%15.13M
-243.26%-5.21M
-137.41%-4.83M
-1270.04%-14.63M
-52.55%2.77M
-68.40%3.64M
574.69%12.90M
---1.07M
--5.84M
--11.51M
---2.72M
-应收款项（增）减
268.61%23.10M
-176.60%-13.00M
-361.73%-21.20M
-205.98%-12.40M
-121.61%-13.70M
73.45%-4.70M
1112.50%8.10M
-63.32%11.70M
317.87%63.40M
-0.57%-17.70M
96.38%-800.00K
246.74%31.90M
-29.33%-29.10M
---17.60M
-229.85%-22.10M
136.36%9.20M
-3114.29%-22.50M
100.00%0.00
45.87%-6.70M
-278.38%-25.30M
83.26%-700.00K
67.29%-2.12M
-155.04%-12.38M
190.93%14.18M
-161.15%-4.18M
-137.19%-6.49M
496.61%22.49M
-134.93%-15.60M
134.06%6.84M
288.38%17.46M
-177.65%-5.67M
-3.90%-6.64M
-168.46%-20.08M
-479.91%-9.27M
134.64%7.30M
-152.76%-6.39M
4.21%-7.48M
63.33%-1.60M
-70.33%3.11M
184.99%12.11M
-64.48%-7.81M
75.41%-4.36M
494.58%10.49M
76.72%4.25M
-892.49%-4.75M
-540.48%-17.72M
-122.71%-2.66M
-65.80%2.41M
107.56%599.00K
---2.77M
--11.71M
--7.03M
---7.92M
-存货（增）减
147.06%6.40M
42.11%21.60M
-113.17%-2.70M
-134.50%-11.80M
-224.77%-13.60M
139.28%15.20M
920.00%20.50M
91.06%34.20M
117.84%10.90M
29.12%-38.70M
91.44%-2.50M
155.08%17.90M
-594.32%-61.10M
-970.59%-54.60M
-256.99%-29.20M
-377.94%-32.50M
40.14%-8.80M
74.74%-5.10M
83.67%18.60M
-125.39%-6.80M
-363.49%-14.70M
-263.67%-20.19M
-66.30%10.13M
-17.40%26.78M
122.62%5.58M
117.28%12.34M
218.73%30.05M
301.33%32.43M
-29.33%-24.66M
-365.66%-71.39M
-2024.71%-25.31M
-93.42%-16.11M
-107.87%-19.07M
-659.12%-15.33M
128.77%1.31M
-75.86%-8.33M
-419.72%-9.17M
283.17%2.74M
-139.05%-4.57M
-1280.80%-4.74M
49.84%-1.77M
89.03%-1.50M
821.76%11.71M
-88.01%401.00K
-225.95%-3.52M
-241.60%-13.65M
-144.79%-1.62M
-79.79%3.34M
150.57%2.79M
--9.64M
--3.62M
--16.55M
---5.53M
-预付费用（增）减
25.00%-600.00K
-106.00%-300.00K
-160.87%-1.40M
36.36%-700.00K
-112.70%-800.00K
457.14%5.00M
1250.00%2.30M
85.33%-1.10M
36.96%6.30M
58.82%-1.40M
60.00%-200.00K
-127.27%-7.50M
53.33%4.60M
-477.78%-3.40M
-126.32%-500.00K
-135.71%-3.30M
1600.00%3.00M
-47.25%900.00K
211.05%1.90M
-122.82%-1.40M
91.77%-200.00K
-80.84%1.71M
37.42%-1.71M
348.48%6.13M
-123.14%-2.43M
1796.38%8.91M
37.85%-2.73M
-959.66%-2.47M
-542.68%-1.09M
-214.13%-525.00K
-8877.55%-4.40M
37.87%-233.00K
-85.30%246.00K
30.68%460.00K
-114.94%-49.00K
30.56%-375.00K
253.77%1.67M
157.05%352.00K
352.31%328.00K
65.12%-540.00K
-736.92%-1.09M
-65.86%-617.00K
42.73%-130.00K
-689.80%-1.55M
-202.36%-130.00K
-120.78%-372.00K
82.71%-227.00K
82.85%-196.00K
-81.16%127.00K
--1.79M
---1.31M
---1.14M
--674.00K
-其他流动资产变化
-71.43%200.00K
187.50%700.00K
-109.09%-100.00K
-100.00%0.00
141.18%700.00K
38.46%-800.00K
200.00%1.10M
240.00%1.40M
---1.70M
-160.00%-1.30M
-375.00%-1.10M
-433.33%-1.00M
100.00%0.00
-400.00%-500.00K
233.33%400.00K
--300.00K
-433.33%-1.00M
-112.89%-100.00K
-42.86%-300.00K
-100.00%0.00
131.81%300.00K
1485.71%776.00K
-1412.50%-210.00K
750.00%377.00K
-269.80%-943.00K
41.67%-56.00K
110.74%16.00K
36.96%-58.00K
-4.08%-255.00K
-405.26%-96.00K
-1590.00%-149.00K
-228.57%-92.00K
-2962.50%-245.00K
-58.33%-19.00K
-79.59%10.00K
-300.00%-28.00K
85.19%-8.00K
95.90%-12.00K
1533.33%49.00K
-133.33%-7.00K
-125.84%-54.00K
63.38%-293.00K
101.73%3.00K
-100.33%-3.00K
5125.00%209.00K
-1166.67%-800.00K
11.28%-173.00K
10077.78%916.00K
233.33%4.00K
--75.00K
---195.00K
--9.00K
---3.00K
-其他流动负债变化
-156.10%-2.30M
-44.00%-3.60M
1650.00%3.50M
-12.50%-2.70M
228.13%4.10M
80.00%-2.50M
-98.04%200.00K
-9.09%-2.40M
-191.43%-3.20M
-303.23%-12.50M
5200.00%10.20M
8.33%-2.20M
-43.55%3.50M
36.73%-3.10M
95.74%-200.00K
-9.09%-2.40M
40.91%6.20M
-265.09%-4.90M
-253.19%-4.70M
-138.87%-2.20M
271.31%4.40M
237.98%2.97M
172.39%3.07M
-142.25%-921.00K
-31.22%1.19M
-105.84%-2.15M
-560.65%-4.24M
2731.17%2.18M
75.64%1.72M
78.09%-1.04M
450.90%920.00K
123.12%77.00K
-37.83%981.00K
-4315.74%-4.77M
-90.27%167.00K
3.48%-333.00K
364.12%1.58M
85.86%-108.00K
480.71%1.72M
-320.73%-345.00K
-50.29%340.00K
-568.71%-764.00K
-181.26%-451.00K
65.40%-82.00K
445.45%684.00K
-94.75%163.00K
118.14%555.00K
-118.15%-237.00K
-142.22%-198.00K
--3.11M
---3.06M
--1.31M
--469.00K
非持续经营活动现金净额
经营活动现金净额
187.76%28.20M
-51.56%17.10M
-58.84%14.90M
-36.26%23.20M
-65.00%9.80M
190.98%35.30M
-49.51%36.20M
-55.45%36.40M
141.54%28.00M
-193.27%-38.80M
34.52%71.70M
59.88%81.70M
-202.74%-67.40M
-6.31%41.60M
170.56%53.30M
192.00%51.10M
317.83%65.60M
39.07%44.40M
-6.44%19.70M
-64.94%17.50M
-13.25%15.70M
21.04%31.93M
-23.09%21.06M
391.50%49.92M
256.33%18.10M
133.87%26.38M
56.93%27.38M
-255.16%-17.13M
-44.46%5.08M
37.63%11.28M
204.08%17.45M
187.35%11.04M
4765.31%9.14M
333.01%8.20M
1687.23%5.74M
-60.70%3.84M
96.53%-196.00K
-156.91%-3.52M
-98.06%321.00K
171.35%9.77M
-240.74%-5.65M
262.29%6.18M
100.62%16.56M
-60.92%3.60M
-75.31%4.02M
-139.50%-3.81M
-4.12%8.26M
-43.87%9.22M
317.21%16.27M
---1.59M
--8.61M
--16.42M
--3.90M
投资活动现金流量
持续投资活动现金净额
-30.73%12.40M
20.14%17.30M
25.41%15.30M
-34.01%13.00M
-34.43%17.90M
-54.57%14.40M
-42.99%12.20M
8.84%19.70M
-3.87%27.30M
92.12%31.70M
7.00%21.40M
11.73%18.10M
336.92%28.40M
66.67%16.50M
244.83%20.00M
118.92%16.20M
-2.99%6.50M
6.08%9.90M
57.82%5.80M
253.39%7.40M
59.60%6.70M
-12.17%9.33M
-37.29%3.67M
-44.23%2.09M
-28.98%4.20M
193.94%10.63M
-13.36%5.86M
25.75%3.75M
112.32%5.91M
95.19%3.62M
278.72%6.76M
85.47%2.99M
37.14%2.78M
-66.48%1.85M
-88.95%1.79M
32.62%1.61M
-93.72%2.03M
71.58%5.53M
2374.89%16.16M
47.33%1.21M
7145.74%32.32M
377.04%3.22M
-55.94%653.00K
77.20%824.00K
82.04%446.00K
237.50%675.00K
667.88%1.48M
23150.00%465.00K
14.49%245.00K
--200.00K
--193.00K
--2.00K
--214.00K
资本性支出
-31.11%12.40M
4.22%17.30M
25.41%15.30M
-34.01%13.00M
-34.07%18.00M
-48.45%16.60M
-42.99%12.20M
8.84%19.70M
-3.87%27.30M
93.98%32.20M
7.00%21.40M
11.73%18.10M
336.92%28.40M
67.68%16.60M
110.53%20.00M
57.28%16.20M
-2.99%6.50M
-27.39%9.90M
60.61%9.50M
391.88%10.30M
38.32%6.70M
28.32%13.63M
0.94%5.92M
-44.23%2.09M
-18.05%4.84M
193.94%10.63M
-13.36%5.86M
25.75%3.75M
112.32%5.91M
95.19%3.62M
278.72%6.76M
78.59%2.99M
37.14%2.78M
-66.48%1.85M
-88.95%1.79M
37.73%1.67M
-93.72%2.03M
69.06%5.53M
2374.89%16.16M
34.74%1.21M
6211.72%32.32M
384.15%3.27M
-58.62%653.00K
93.76%901.00K
108.98%512.00K
237.50%675.00K
717.62%1.58M
23150.00%465.00K
14.49%245.00K
--200.00K
--193.00K
--2.00K
--214.00K
固定资产交易的净现金流
-30.73%12.40M
20.14%17.30M
25.41%15.30M
-34.01%13.00M
-34.43%17.90M
-54.57%14.40M
-42.99%12.20M
8.84%19.70M
-3.87%27.30M
92.12%31.70M
7.00%21.40M
11.73%18.10M
336.92%28.40M
66.67%16.50M
244.83%20.00M
118.92%16.20M
-2.99%6.50M
6.08%9.90M
57.82%5.80M
253.39%7.40M
59.60%6.70M
-12.17%9.33M
-37.29%3.67M
-44.23%2.09M
-28.98%4.20M
193.94%10.63M
-13.36%5.86M
25.75%3.75M
112.32%5.91M
95.19%3.62M
278.72%6.76M
85.47%2.99M
37.14%2.78M
-66.48%1.85M
-88.95%1.79M
32.62%1.61M
-93.72%2.03M
71.58%5.53M
2374.89%16.16M
47.33%1.21M
7145.74%32.32M
377.04%3.22M
-55.94%653.00K
77.20%824.00K
82.04%446.00K
237.50%675.00K
667.88%1.48M
23150.00%465.00K
14.49%245.00K
--200.00K
--193.00K
--2.00K
--214.00K
业务交易的净现金流
----
100.00%0.00
----
----
----
---46.10M
-100.00%0.00
----
----
100.00%0.00
--3.70M
99.92%-300.00K
----
---10.40M
--0.00
---355.20M
----
100.00%0.00
----
----
----
99.91%-27.00K
100.00%0.00
---29.87M
----
---29.32M
---290.46M
----
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
----
---75.33M
----
----
其他投资活动的净现金流
----
----
----
----
----
-666.67%-2.30M
1900.00%1.80M
25.00%500.00K
----
-102.42%-300.00K
-150.00%-100.00K
300.00%400.00K
----
--12.40M
--200.00K
--100.00K
--7.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--380.00K
----
----
----
非持续投资活动现金净额
投资活动现金净额
30.73%-12.40M
72.45%-17.30M
-47.12%-15.30M
32.29%-13.00M
34.43%-17.90M
-96.25%-62.80M
41.57%-10.40M
-6.67%-19.20M
3.87%-27.30M
-120.69%-32.00M
10.10%-17.80M
95.15%-18.00M
-3650.00%-28.40M
-46.46%-14.50M
-241.38%-19.80M
-4917.57%-371.30M
111.94%800.00K
-5.77%-9.90M
-57.82%-5.80M
76.85%-7.40M
-59.60%-6.70M
76.57%-9.36M
98.76%-3.67M
-751.32%-31.97M
28.98%-4.20M
-1004.98%-39.95M
-4280.87%-296.32M
-25.75%-3.75M
-112.32%-5.91M
-95.19%-3.62M
-278.72%-6.76M
-85.47%-2.99M
-37.14%-2.78M
66.48%-1.85M
88.95%-1.79M
-32.62%-1.61M
93.72%-2.03M
-71.58%-5.53M
-2374.89%-16.16M
-47.33%-1.21M
-7145.74%-32.32M
-377.04%-3.22M
55.94%-653.00K
-77.20%-824.00K
-82.04%-446.00K
-475.00%-675.00K
98.04%-1.48M
-23150.00%-465.00K
-14.49%-245.00K
--180.00K
---75.52M
---2.00K
---214.00K
融资活动现金流量
持续融资活动现金净额
-171.11%-12.20M
111.24%1.00M
9.76%-3.70M
182.13%17.00M
87.57%-4.50M
69.10%-8.90M
77.22%-4.10M
-213.64%-20.70M
-1292.31%-36.20M
-68.42%-28.80M
34.07%-18.00M
-101.30%-6.60M
-62.50%-2.60M
-36.80%-17.10M
47.20%-27.30M
13094.87%506.80M
-104.32%-1.60M
43.55%-12.50M
-101.10%-51.70M
-61.16%-3.90M
1283.62%37.00M
-661.26%-22.14M
-108.91%-25.71M
-895.88%-2.42M
-103.30%-3.13M
45.46%-2.91M
6965.27%288.41M
93.32%-243.00K
2533.70%94.82M
-389.81%-5.33M
-477.06%-4.20M
1.73%-3.64M
-67.00%-3.90M
-73.13%-1.09M
26.98%-728.00K
-138.44%-3.70M
-108.16%-2.33M
-170.67%-629.00K
90.15%-997.00K
79.84%-1.55M
177.35%28.58M
185.33%890.00K
16.76%-10.13M
-226.08%-7.70M
291.17%10.30M
60.01%-1.04M
-116.42%-12.16M
88.22%-2.36M
-403.74%-5.39M
---2.61M
--74.10M
---20.05M
---1.07M
债务发行/偿还的净现金流
-166.67%-12.00M
97.44%-100.00K
21.05%-3.00M
334.83%20.90M
79.55%-4.50M
67.23%-3.90M
78.03%-3.80M
-178.13%-8.90M
-746.15%-22.00M
31.61%-11.90M
36.63%-17.30M
-100.97%-3.20M
-62.50%-2.60M
-35.94%-17.40M
45.62%-27.30M
11875.00%329.70M
-104.32%-1.60M
40.38%-12.80M
-97.23%-50.20M
-39.93%-2.80M
1725.66%37.00M
-646.56%-21.47M
-108.46%-25.45M
-614.40%-2.00M
-196.89%-2.28M
43.78%-2.88M
8333.11%300.84M
110.50%389.00K
163.54%2.35M
-329.55%-5.12M
-364.29%-3.65M
1.91%-3.71M
-91.65%-3.70M
18.70%-1.19M
98.45%-787.00K
-177.52%-3.78M
-107.19%-1.93M
-393.00%-1.47M
-496.67%-50.72M
82.99%-1.36M
215.82%26.84M
133.38%500.00K
29.17%-8.50M
-220.13%-8.00M
269.93%8.50M
35.43%-1.50M
-116.21%-12.00M
87.60%-2.50M
-448.46%-5.00M
---2.32M
--74.05M
---20.15M
---912.00K
普通股发行/偿还的净现金流
----
122.45%1.10M
--0.00
109.47%900.00K
100.00%0.00
70.83%-4.90M
--0.00
-1457.14%-9.50M
---14.20M
-3460.00%-16.80M
--0.00
-99.64%700.00K
----
66.67%500.00K
--0.00
64266.67%193.10M
----
72.41%300.00K
-100.00%0.00
140.00%300.00K
----
21.68%174.00K
-94.12%1.00K
0.81%125.00K
----
12.60%143.00K
41.67%17.00K
-57.82%124.00K
6720.68%94.33M
24.51%127.00K
-96.97%12.00K
182.69%294.00K
--1.38M
-1.92%102.00K
3860.00%396.00K
-0.95%104.00K
-100.00%0.00
-2.80%104.00K
--10.00K
-6.25%105.00K
26.41%2.19M
-81.06%107.00K
----
5.66%112.00K
3512.50%1.73M
428.04%565.00K
34.15%55.00K
24.71%106.00K
-48.39%48.00K
--107.00K
--41.00K
--85.00K
--93.00K
其他融资活动的净现金流额
---200.00K
100.00%0.00
-133.33%-700.00K
-108.70%-4.80M
----
0.00%-100.00K
57.14%-300.00K
43.90%-2.30M
----
50.00%-100.00K
---700.00K
74.38%-4.10M
----
---200.00K
100.00%0.00
-1042.86%-16.00M
----
100.00%0.00
-481.40%-1.50M
-157.35%-1.40M
100.00%0.00
-381.82%-848.00K
97.93%-258.00K
28.04%-544.00K
54.35%-850.00K
48.99%-176.00K
-2126.30%-12.45M
-231.58%-756.00K
-17.70%-1.86M
---345.00K
-65.88%-559.00K
-660.00%-228.00K
-291.58%-1.58M
-100.00%0.00
-100.68%-337.00K
89.90%-30.00K
11.98%-404.00K
158.66%732.00K
3157.20%49.71M
-259.68%-297.00K
-755.71%-459.00K
357.27%283.00K
-642.47%-1.63M
500.00%186.00K
116.06%70.00K
72.15%-110.00K
-1664.29%-219.00K
138.46%31.00K
-73.71%-436.00K
---395.00K
--14.00K
--13.00K
---251.00K
非持续融资活动现金净额
融资活动现金净额
-171.11%-12.20M
111.24%1.00M
9.76%-3.70M
182.13%17.00M
87.57%-4.50M
69.10%-8.90M
77.22%-4.10M
-213.64%-20.70M
-1292.31%-36.20M
-68.42%-28.80M
34.07%-18.00M
-101.30%-6.60M
-62.50%-2.60M
-36.80%-17.10M
47.20%-27.30M
13094.87%506.80M
-104.32%-1.60M
43.55%-12.50M
-101.10%-51.70M
-61.16%-3.90M
1283.62%37.00M
-661.26%-22.14M
-108.91%-25.71M
-895.88%-2.42M
-103.30%-3.13M
45.46%-2.91M
6965.27%288.41M
93.32%-243.00K
2533.70%94.82M
-389.81%-5.33M
-477.06%-4.20M
1.73%-3.64M
-67.00%-3.90M
-73.13%-1.09M
26.98%-728.00K
-138.44%-3.70M
-108.16%-2.33M
-170.67%-629.00K
90.15%-997.00K
79.84%-1.55M
177.35%28.58M
185.33%890.00K
16.76%-10.13M
-226.08%-7.70M
291.17%10.30M
60.01%-1.04M
-116.42%-12.16M
88.22%-2.36M
-403.74%-5.39M
---2.61M
--74.10M
---20.05M
---1.07M
现金净流量
期初现金流
2.25%313.90M
-6.96%318.20M
-0.41%319.50M
-9.03%293.00M
-14.44%307.00M
-24.59%342.00M
-23.87%320.80M
-12.23%322.10M
-23.09%358.80M
-0.77%453.50M
-6.65%421.40M
38.86%367.00M
132.90%466.50M
159.51%457.00M
110.54%451.40M
27.01%264.30M
23.26%200.30M
11.00%176.10M
27.52%214.40M
34.45%208.10M
12.73%162.50M
-1.06%158.65M
19.12%168.13M
-4.68%154.77M
111.03%144.15M
143.16%160.34M
137.29%141.15M
195.56%162.37M
30.19%68.31M
39.49%65.94M
35.02%59.48M
20.63%54.94M
4.71%52.47M
-20.93%47.27M
-42.50%44.05M
-34.58%45.54M
-36.58%50.10M
-20.45%59.78M
10.45%76.61M
-6.30%69.61M
30.76%79.00M
13.96%75.15M
-2.76%69.36M
14.39%74.29M
11.24%60.41M
13.05%65.94M
39.49%71.33M
18.57%64.94M
4.13%54.31M
--58.33M
--51.14M
--54.77M
--52.16M
当期现金流变化
126.43%3.70M
87.71%-4.30M
-106.13%-1.30M
2138.46%26.50M
61.85%-14.00M
63.04%-35.00M
-33.96%21.20M
-102.39%-1.30M
63.12%-36.70M
-1096.84%-94.70M
473.21%32.10M
-70.92%54.40M
-255.47%-99.50M
-60.74%9.50M
114.62%5.60M
2869.84%187.10M
40.35%64.00M
527.76%24.20M
-305.81%-38.30M
-52.82%6.30M
329.01%45.60M
123.80%3.85M
-149.17%-9.44M
162.93%13.35M
-88.70%10.63M
-784.20%-16.20M
197.26%19.19M
-566.66%-21.22M
3708.06%94.06M
-54.44%2.37M
100.71%6.46M
405.99%4.55M
154.12%2.47M
153.67%5.20M
119.11%3.22M
-121.21%-1.49M
51.40%-4.56M
-351.43%-9.68M
-391.09%-16.83M
242.30%7.01M
-167.68%-9.39M
169.67%3.85M
207.23%5.78M
-177.06%-4.92M
30.49%13.87M
-37.53%-5.53M
-174.97%-5.39M
275.89%6.39M
306.58%10.63M
---4.02M
--7.19M
---3.63M
--2.62M
利率变动影响
107.14%100.00K
-464.29%-5.10M
660.00%2.80M
-131.82%-700.00K
-16.67%-1.40M
-71.43%1.40M
86.84%-500.00K
181.48%2.20M
-9.09%-1.20M
1080.00%4.90M
-533.33%-3.80M
-640.00%-2.70M
-37.50%-1.10M
-122.73%-500.00K
-20.00%-600.00K
400.00%500.00K
-100.00%-800.00K
-35.92%2.20M
54.95%-500.00K
104.59%100.00K
-175.86%-400.00K
1121.71%3.43M
-309.59%-1.11M
-2168.75%-2.18M
-295.95%-145.00K
659.46%281.00K
-1078.26%-271.00K
-171.11%-96.00K
1133.33%74.00K
162.71%37.00K
-283.33%-23.00K
1064.29%135.00K
220.00%6.00K
-555.56%-59.00K
-200.00%-6.00K
---14.00K
---5.00K
---9.00K
--6.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
8.40%317.60M
2.25%313.90M
-6.96%318.20M
-0.41%319.50M
-9.03%293.00M
-14.44%307.00M
-24.59%342.00M
-23.87%320.80M
-12.23%322.10M
-23.09%358.80M
-0.77%453.50M
-6.65%421.40M
38.86%367.00M
132.90%466.50M
159.51%457.00M
110.54%451.40M
27.01%264.30M
23.26%200.30M
10.97%176.10M
27.52%214.40M
34.45%208.10M
12.73%162.50M
-1.03%158.69M
19.12%168.13M
-4.68%154.77M
111.03%144.15M
143.16%160.34M
137.29%141.15M
195.56%162.37M
30.19%68.31M
39.49%65.94M
35.02%59.48M
20.63%54.94M
4.71%52.47M
-20.93%47.27M
-42.50%44.05M
-34.58%45.54M
-36.58%50.10M
-20.45%59.78M
10.45%76.61M
-6.30%69.61M
30.76%79.00M
13.96%75.15M
-2.76%69.36M
14.39%74.29M
11.24%60.41M
13.05%65.94M
39.49%71.33M
18.57%64.94M
--54.31M
--58.33M
--51.14M
--54.77M
自由现金流
292.68%15.80M
-101.07%-200.00K
-101.67%-400.00K
-38.92%10.20M
-1271.43%-8.20M
126.34%18.70M
-52.29%24.00M
-73.74%16.70M
100.73%700.00K
-384.00%-71.00M
51.05%50.30M
82.23%63.60M
-262.10%-95.80M
-27.54%25.00M
226.47%33.30M
384.72%34.90M
556.67%59.10M
88.61%34.50M
-32.63%10.20M
-84.95%7.20M
-32.10%9.00M
16.12%18.29M
-29.63%15.14M
329.05%47.83M
1693.03%13.25M
105.53%15.75M
101.45%21.52M
-359.35%-20.88M
-113.08%-832.00K
20.83%7.66M
170.34%10.68M
271.18%8.05M
385.71%6.36M
170.15%6.34M
124.94%3.95M
-74.66%2.17M
94.14%-2.23M
-410.51%-9.04M
-199.57%-15.84M
216.92%8.56M
-1183.56%-37.97M
164.96%2.91M
138.25%15.91M
-69.14%2.70M
-78.13%3.50M
-150.45%-4.48M
-20.67%6.68M
-46.69%8.75M
334.79%16.02M
---1.79M
--8.42M
--16.42M
--3.69M
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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