Upland Software Inc
UPLD2.040USD
-0.210-9.33%
收盘 08/04, 16:00（美东）报价延迟15分钟
2.040USD+2.040盘后交易 (美东)
58.57M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
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
流动资产
现金及现金等价物和短期投资
-82.35%41.01M
-85.45%33.70M
-76.15%56.43M
-75.07%59.74M
-11.50%232.38M
-10.13%231.61M
-4.86%236.56M
-0.88%239.59M
89.87%262.56M
97.57%257.72M
31.45%248.65M
34.60%241.72M
-21.67%138.28M
-30.12%130.44M
-24.35%189.16M
-22.92%179.58M
100.82%176.54M
89.15%186.67M
42.85%250.03M
105.61%232.97M
-18.87%87.91M
603.81%98.69M
945.67%175.02M
604.25%113.31M
469.21%108.36M
-56.86%14.02M
-25.03%16.74M
-69.63%16.09M
-66.85%19.04M
67.40%32.51M
-22.37%22.33M
203.07%52.98M
215.72%57.42M
42.93%19.42M
55.68%28.76M
-39.08%17.48M
-37.40%18.19M
-48.91%13.59M
-40.39%18.47M
799.50%28.69M
849.72%29.05M
298.86%26.59M
558.90%30.99M
--3.19M
--3.06M
--6.67M
--4.70M
—现金和现金等价物
-82.35%41.01M
-85.45%33.70M
-76.15%56.43M
-75.07%59.74M
-11.50%232.38M
-10.13%231.61M
-4.86%236.56M
-0.88%239.59M
89.87%262.56M
97.57%257.72M
31.45%248.65M
34.60%241.72M
-21.67%138.28M
-30.12%130.44M
-24.35%189.16M
-22.92%179.58M
100.82%176.54M
89.15%186.67M
42.85%250.03M
105.61%232.97M
-18.87%87.91M
603.81%98.69M
945.67%175.02M
604.25%113.31M
469.21%108.36M
-56.86%14.02M
-25.03%16.74M
-69.63%16.09M
-66.85%19.04M
67.40%32.51M
-22.37%22.33M
203.07%52.98M
215.72%57.42M
42.93%19.42M
55.68%28.76M
-39.08%17.48M
-37.40%18.19M
-48.91%13.59M
-40.39%18.47M
799.50%28.69M
849.72%29.05M
298.86%26.59M
558.90%30.99M
--3.19M
--3.06M
--6.67M
--4.70M
应收款项
-28.84%27.45M
-16.61%31.43M
-5.29%42.85M
-16.98%38.28M
1.39%38.58M
-19.30%37.69M
-14.49%45.24M
4.41%46.11M
-5.64%38.05M
-13.65%46.70M
-4.33%52.91M
2.89%44.16M
-9.57%40.32M
11.20%54.08M
12.78%55.30M
-10.65%42.92M
-17.68%44.59M
-20.38%48.63M
-12.52%49.03M
8.54%48.04M
32.91%54.16M
59.24%61.09M
25.85%56.05M
67.39%44.26M
51.89%40.75M
39.10%38.36M
68.03%44.53M
38.22%26.44M
87.92%26.83M
126.85%27.58M
73.75%26.50M
30.32%19.13M
4.63%14.28M
-7.63%12.16M
9.18%15.25M
40.70%14.68M
5.73%13.65M
-11.12%13.16M
-4.03%13.97M
-28.01%10.43M
-8.98%12.91M
37.34%14.81M
32.04%14.56M
--14.49M
--14.18M
--10.78M
--11.03M
-应收账款及应收票据
-26.16%24.94M
-4.40%31.04M
1.50%42.09M
-14.38%35.35M
-11.24%33.77M
-30.48%32.47M
-21.62%41.47M
-6.51%41.29M
-5.64%38.05M
-13.65%46.70M
-4.33%52.91M
2.89%44.16M
-9.57%40.32M
11.20%54.08M
12.78%55.30M
-10.65%42.92M
-17.68%44.59M
-20.38%48.63M
-12.52%49.03M
8.54%48.04M
32.91%54.16M
59.24%61.09M
25.85%56.05M
67.39%44.26M
51.89%40.75M
39.10%38.36M
68.03%44.53M
38.22%26.44M
87.92%26.83M
126.85%27.58M
73.75%26.50M
30.32%19.13M
4.63%14.28M
-7.63%12.16M
9.18%15.25M
40.70%14.68M
5.73%13.65M
-11.12%13.16M
-4.03%13.97M
-28.01%10.43M
-8.98%12.91M
37.34%14.81M
32.04%14.56M
--14.49M
--14.18M
--10.78M
--11.03M
预付费用
-17.59%7.92M
9.55%11.19M
26.55%10.13M
3.39%10.73M
-21.02%9.61M
0.22%10.21M
-8.78%8.00M
-18.14%10.38M
-27.31%12.17M
-32.12%10.19M
0.75%8.77M
48.12%12.68M
23.27%16.74M
75.84%15.02M
-31.39%8.71M
6.15%8.56M
105.62%13.58M
14.60%8.54M
167.35%12.69M
64.64%8.06M
42.94%6.60M
82.02%7.45M
40.39%4.75M
25.91%4.90M
37.13%4.62M
5.19%4.09M
18.42%3.38M
30.98%3.89M
21.80%3.37M
8.44%3.89M
-13.11%2.86M
30.15%2.97M
5.53%2.77M
19.79%3.59M
26.28%3.29M
28.35%2.28M
26.62%2.62M
24.99%3.00M
25.81%2.60M
-69.74%1.78M
-13.71%2.07M
-20.02%2.40M
-19.24%2.07M
--5.88M
--2.40M
--3.00M
--2.56M
其他流动资产
-25.20%7.01M
-18.98%7.84M
-13.83%8.99M
-13.23%9.19M
-12.41%9.37M
-11.22%9.68M
-4.85%10.43M
4.98%10.59M
2.20%10.70M
7.20%10.90M
11.57%10.96M
15.71%10.09M
32.86%10.47M
45.77%10.17M
69.85%9.82M
83.29%8.72M
89.83%7.88M
91.39%6.98M
89.08%5.78M
41.48%4.76M
26.52%4.15M
23.10%3.65M
16.18%3.06M
41.66%3.36M
50.11%3.28M
43.60%2.96M
--2.63M
--2.37M
--2.19M
--2.06M
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流动资产合计
-71.24%83.39M
-70.90%84.17M
-60.57%118.39M
-61.54%117.95M
-10.37%289.93M
-11.16%289.19M
-6.56%300.23M
-0.64%306.68M
57.17%323.47M
55.22%325.51M
22.17%321.30M
28.72%308.65M
-15.16%205.81M
-16.39%209.71M
-17.18%262.99M
-18.39%239.79M
58.73%242.58M
46.79%250.82M
32.93%317.54M
77.19%293.83M
-2.67%152.83M
187.47%170.87M
255.01%238.88M
239.86%165.83M
205.34%157.01M
-9.99%59.44M
30.19%67.29M
-35.01%48.79M
-30.94%51.42M
87.80%66.04M
9.28%51.69M
117.98%75.08M
116.13%74.46M
18.23%35.16M
34.95%47.30M
-15.80%34.44M
-21.75%34.45M
-32.08%29.74M
-26.39%35.05M
73.64%40.91M
124.21%44.03M
114.20%43.79M
160.32%47.62M
--23.56M
--19.64M
--20.44M
--18.29M
非流动资产
固定资产净额
5.90%4.02M
-7.31%3.97M
-40.71%2.88M
-46.03%3.15M
-29.03%3.80M
-37.08%4.28M
-35.61%4.86M
-30.72%5.84M
-38.72%5.35M
-28.17%6.81M
-17.23%7.55M
-15.86%8.44M
-11.82%8.73M
-22.00%9.48M
-29.31%9.12M
-28.45%10.03M
-43.58%9.90M
-25.87%12.15M
7.76%12.90M
52.97%14.01M
77.39%17.55M
129.56%16.39M
323.52%11.97M
315.23%9.16M
274.59%9.89M
131.71%7.14M
-3.42%2.83M
-36.28%2.21M
-31.86%2.64M
-29.25%3.08M
-32.81%2.93M
-38.05%3.46M
-32.53%3.88M
-27.63%4.36M
-27.41%4.36M
23.98%5.59M
36.11%5.75M
47.36%6.02M
52.70%6.00M
16.34%4.51M
25.44%4.22M
12.17%4.08M
-0.30%3.93M
--3.87M
--3.37M
--3.64M
--3.94M
-固定资产
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-5.05%12.25M
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46.81%12.90M
----
--10.15M
--9.44M
--8.79M
--8.13M
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-累计折旧
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14.40%7.89M
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42.05%6.90M
----
--5.93M
--5.35M
--4.86M
--4.25M
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商誉及其他无形资产
-19.14%337.22M
-18.50%351.27M
-28.21%384.88M
-24.31%411.66M
-26.64%417.06M
-25.99%431.00M
-26.14%536.13M
-25.87%543.89M
-26.12%568.52M
-27.72%582.36M
-1.56%725.89M
-2.56%733.68M
-0.70%769.48M
6.79%805.68M
11.12%737.39M
12.61%752.99M
15.35%774.93M
10.83%754.43M
5.52%663.57M
34.95%668.65M
39.79%671.80M
70.09%680.69M
55.31%628.86M
84.03%495.48M
76.58%480.60M
52.02%400.20M
80.23%404.89M
57.99%269.23M
87.77%272.17M
123.59%263.25M
130.15%224.65M
71.00%170.42M
41.78%144.95M
19.21%117.74M
23.64%97.61M
36.39%99.66M
34.61%102.24M
28.95%98.76M
-1.19%78.95M
14.59%73.07M
15.44%75.95M
15.25%76.59M
16.85%79.90M
--63.77M
--65.79M
--66.46M
--68.38M
其他非流动资产
-15.42%10.96M
-20.78%10.32M
-1.55%12.68M
-19.49%12.28M
-17.69%12.96M
-18.86%13.03M
-14.96%12.88M
-2.56%15.25M
-5.59%15.75M
-3.88%16.05M
-6.29%15.14M
-1.30%15.65M
2.63%16.68M
10.59%16.70M
9.34%16.16M
16.16%15.86M
26.70%16.25M
32.94%15.10M
14.31%14.78M
35.68%13.65M
56.02%12.83M
52.72%11.36M
95.41%12.93M
78.96%10.06M
58.40%8.22M
52.53%7.44M
727.00%6.62M
3041.34%5.62M
1472.73%5.19M
1273.80%4.88M
131.21%800.00K
-59.32%179.00K
-29.18%330.00K
-14.66%355.00K
-13.28%346.00K
19.57%440.00K
47.00%466.00K
-3.48%416.00K
40.49%399.00K
-37.84%368.00K
-86.58%317.00K
-69.67%431.00K
-56.57%284.00K
--592.00K
--2.36M
--1.42M
--654.00K
非流动资产合计
-20.36%358.33M
-19.96%372.81M
-27.85%411.13M
-25.58%436.99M
-28.87%449.93M
-27.22%465.75M
-28.07%569.79M
-27.06%587.17M
-23.26%632.51M
-24.98%639.95M
3.41%792.16M
2.95%804.97M
2.54%824.23M
8.77%853.05M
10.43%766.02M
11.63%781.92M
13.77%803.82M
10.05%784.29M
5.43%693.68M
35.34%700.49M
41.15%706.55M
71.11%712.66M
58.19%657.95M
85.71%517.59M
77.84%500.57M
52.79%416.49M
81.17%415.91M
58.56%278.70M
87.15%281.48M
120.64%272.60M
122.26%229.57M
63.60%175.77M
36.59%150.40M
15.70%123.55M
18.23%103.29M
34.11%107.44M
31.42%110.11M
25.82%106.78M
-0.80%87.37M
12.16%80.11M
12.18%83.79M
12.93%84.87M
15.04%88.07M
--71.43M
--74.69M
--75.15M
--76.56M
总资产
-40.30%441.72M
-39.47%456.97M
-39.14%529.52M
-37.92%554.94M
-22.61%739.86M
-21.81%754.95M
-21.86%870.02M
-19.74%893.85M
-7.19%955.98M
-9.15%965.47M
8.21%1.11B
9.00%1.11B
-1.56%1.03B
2.67%1.06B
1.76%1.03B
2.75%1.02B
21.76%1.05B
17.16%1.04B
12.76%1.01B
45.49%994.32M
30.69%859.38M
85.64%883.53M
85.60%896.83M
108.68%683.41M
97.53%657.58M
40.54%475.93M
71.80%483.20M
30.55%327.49M
48.05%332.90M
113.37%338.63M
86.77%281.26M
76.80%250.85M
55.55%224.86M
16.25%158.71M
23.02%150.59M
17.24%141.88M
13.10%144.56M
6.11%136.52M
-9.78%122.41M
27.41%121.02M
35.50%127.81M
34.59%128.66M
43.06%135.69M
--94.98M
--94.33M
--95.59M
--94.85M
负债
流动负债
-其他应付款
----
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.38%447.00K
-28.63%5.43M
-43.59%5.94M
9.10%12.16M
10.47%12.34M
1728.61%7.61M
201.40%10.53M
95.08%11.14M
-24.16%11.17M
-97.09%416.00K
-79.90%3.49M
-68.32%5.71M
-12.28%14.73M
-17.32%14.28M
63.14%17.38M
74.02%18.03M
46.51%16.79M
120.27%17.27M
28.30%10.65M
54.77%10.36M
984.39%11.46M
68.87%7.84M
44.99%8.30M
-20.76%6.70M
-88.34%1.06M
92.69%4.64M
201.79%5.73M
474.37%8.45M
522.80%9.07M
-44.81%2.41M
127.58%1.90M
42.40%1.47M
40.95%1.46M
322.56%4.37M
--834.00K
--1.03M
--1.03M
--1.03M
应计费用
-30.38%10.23M
-11.63%12.24M
-7.89%13.10M
-11.29%12.79M
-1.61%14.69M
-19.39%13.85M
-21.14%14.22M
-30.37%14.42M
-44.02%14.93M
-37.00%17.18M
-4.64%18.04M
-2.41%20.71M
-6.43%26.67M
24.91%27.28M
-12.33%18.91M
5.36%21.22M
42.15%28.50M
4.19%21.84M
-19.80%21.58M
-4.88%20.14M
-15.41%20.05M
7.86%20.96M
15.73%26.90M
60.21%21.17M
41.14%23.70M
15.10%19.43M
34.34%23.25M
3.52%13.22M
65.08%16.79M
60.14%16.88M
115.08%17.30M
89.52%12.77M
29.30%10.17M
44.06%10.54M
5.67%8.05M
9.09%6.74M
36.15%7.87M
22.60%7.32M
14.05%7.61M
-19.74%6.17M
-23.47%5.78M
-26.91%5.97M
24.11%6.68M
--7.69M
--7.55M
--8.17M
--5.38M
短期借款与租赁负债
-2.20%3.24M
-0.77%3.23M
1.64%3.22M
8.86%3.38M
7.08%3.31M
4.76%3.26M
1.15%3.17M
-0.89%3.10M
-2.31%3.09M
-1.80%3.11M
-0.98%3.14M
-0.85%3.13M
0.44%3.17M
-0.13%3.17M
0.03%3.17M
-0.85%3.16M
-0.97%3.15M
-0.66%3.17M
-0.85%3.17M
28.63%3.19M
--3.18M
-46.92%3.19M
-46.92%3.19M
-42.82%2.48M
-100.00%0.00
83.18%6.01M
161.41%6.01M
154.56%4.33M
-10.26%3.29M
22.23%3.28M
5.07%2.30M
14.16%1.70M
143.75%3.67M
79.36%2.69M
46.00%2.19M
-0.33%1.49M
-0.07%1.50M
-81.71%1.50M
-86.32%1.50M
-94.49%1.50M
-87.70%1.50M
51.58%8.19M
109.04%10.96M
--27.12M
--12.24M
--5.40M
--5.25M
递延负债
-23.94%72.31M
-16.64%82.99M
-8.81%93.71M
-2.07%92.74M
-7.06%95.07M
-6.94%99.55M
-3.48%102.76M
-4.03%94.70M
-1.11%102.29M
-6.57%106.97M
3.52%106.47M
9.19%98.68M
8.61%103.44M
20.91%114.50M
17.47%102.85M
15.11%90.37M
17.54%95.25M
7.87%94.69M
14.36%87.55M
31.58%78.50M
36.03%81.03M
53.96%87.78M
32.85%76.56M
36.92%59.66M
34.20%59.57M
25.67%57.02M
31.55%57.63M
36.85%43.58M
48.60%44.39M
72.33%45.37M
86.00%43.81M
37.64%31.84M
24.54%29.87M
22.40%26.33M
18.17%23.55M
23.39%23.13M
10.89%23.98M
-2.01%21.51M
-5.91%19.93M
-7.04%18.75M
17.30%21.63M
13.95%21.95M
27.45%21.18M
--20.17M
--18.44M
--19.27M
--16.62M
其他流动负债
-23.94%72.31M
-16.64%82.99M
-8.81%93.71M
-2.07%92.74M
-7.06%95.07M
-7.33%99.55M
-8.16%102.76M
-9.48%94.70M
-11.51%102.29M
-15.31%107.42M
1.30%111.89M
3.68%104.62M
8.66%115.60M
19.81%126.84M
25.56%110.45M
23.05%100.90M
22.65%106.39M
3.27%105.86M
-3.16%87.97M
6.43%82.00M
11.78%86.74M
38.89%102.52M
21.29%90.83M
42.07%77.05M
41.74%77.60M
29.88%73.81M
45.01%74.89M
35.08%54.23M
49.73%54.75M
107.53%56.83M
83.18%51.65M
39.10%40.15M
12.74%36.56M
-10.44%27.39M
26.20%28.19M
39.79%28.86M
40.41%32.43M
30.63%30.58M
-12.55%22.34M
-1.69%20.65M
18.63%23.10M
15.32%23.41M
44.72%25.55M
--21.00M
--19.47M
--20.30M
--17.65M
流动负债总额
-26.70%89.64M
-17.91%101.28M
-7.83%120.42M
-7.46%118.98M
-10.32%122.28M
-15.11%123.38M
-13.60%130.65M
-15.53%128.57M
-20.04%136.35M
-19.16%145.33M
-3.34%151.21M
4.97%152.21M
8.43%170.54M
22.10%179.78M
28.85%156.44M
26.07%145.01M
35.92%157.27M
8.84%147.25M
-6.14%121.42M
8.36%115.02M
7.67%115.71M
28.80%135.29M
20.17%129.37M
39.83%106.15M
35.74%107.47M
30.57%105.04M
43.27%107.65M
29.57%75.92M
49.71%79.17M
89.02%80.44M
89.28%75.14M
47.63%58.59M
22.93%52.89M
2.58%42.56M
16.75%39.70M
29.87%39.69M
30.20%43.02M
2.03%41.48M
-25.18%34.00M
-49.60%30.56M
-20.19%33.04M
14.26%40.66M
53.75%45.45M
--60.63M
--41.40M
--35.58M
--29.56M
非流动负债
长期借款与租赁负债
-46.14%254.63M
-46.12%255.30M
-39.44%287.73M
-38.26%294.75M
-7.92%472.72M
-8.05%473.87M
-8.07%475.10M
-7.86%477.43M
-1.26%513.38M
-1.22%515.36M
-0.99%516.79M
-1.04%518.14M
-1.02%519.93M
-0.91%521.70M
-0.93%521.94M
-0.94%523.61M
-1.14%525.29M
-1.13%526.49M
-0.17%526.82M
54.03%528.56M
71.72%531.37M
93.87%532.53M
92.81%527.74M
122.97%343.15M
98.66%309.43M
75.43%274.69M
151.48%273.71M
70.99%153.90M
127.07%155.76M
187.36%156.58M
137.97%108.84M
150.45%90.01M
88.68%68.59M
101.01%54.49M
104.50%45.74M
58.84%35.94M
57.78%36.35M
90.96%27.11M
81.44%22.37M
4424.80%22.62M
52.13%23.04M
-33.82%14.20M
-47.41%12.33M
--500.00K
--15.15M
--21.45M
--23.44M
-长期借款
-46.48%252.46M
-46.41%253.27M
-39.39%286.97M
-38.04%293.91M
-7.53%471.75M
-7.50%472.64M
-7.49%473.50M
-7.46%474.37M
-0.66%510.16M
-0.66%510.97M
-0.64%511.85M
-0.64%512.63M
-0.62%513.56M
-0.63%514.37M
-0.63%515.16M
-0.65%515.96M
-0.65%516.75M
-0.65%517.64M
-0.66%518.44M
53.12%519.34M
70.36%520.15M
91.48%521.01M
90.67%521.88M
120.38%339.17M
96.03%305.33M
73.77%272.10M
151.48%273.71M
70.99%153.90M
127.07%155.76M
187.36%156.58M
137.97%108.84M
150.45%90.01M
88.68%68.59M
101.01%54.49M
104.50%45.74M
58.84%35.94M
57.78%36.35M
90.96%27.11M
81.44%22.37M
4424.80%22.62M
52.13%23.04M
-33.82%14.20M
-47.41%12.33M
--500.00K
--15.15M
--21.45M
--23.44M
-长期租赁负债
123.84%2.17M
65.60%2.03M
-52.29%762.00K
-72.49%843.00K
-69.84%969.00K
-72.12%1.22M
-67.72%1.60M
-44.33%3.06M
-49.55%3.21M
-40.10%4.39M
-26.96%4.95M
-28.05%5.50M
-25.40%6.37M
-17.25%7.33M
-19.24%6.77M
-17.06%7.65M
-23.89%8.54M
-23.07%8.86M
43.07%8.39M
131.47%9.22M
173.79%11.22M
344.25%11.52M
--5.86M
--3.98M
--4.10M
--2.59M
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递延负债
47.87%4.65M
38.91%4.76M
20.98%4.67M
-22.74%3.30M
-13.50%3.15M
-22.29%3.43M
-17.99%3.86M
40.89%4.27M
-8.32%3.64M
-2.28%4.41M
128.72%4.71M
45.93%3.03M
137.97%3.97M
237.12%4.51M
29.68%2.06M
38.98%2.08M
-25.71%1.67M
-47.84%1.34M
219.96%1.59M
1075.59%1.49M
812.20%2.24M
680.24%2.57M
-14.19%496.00K
-85.90%127.00K
-72.48%246.00K
-74.71%329.00K
-63.18%578.00K
-30.64%901.00K
-34.84%894.00K
473.13%1.30M
535.63%1.57M
834.53%1.30M
7522.22%1.37M
773.08%227.00K
2987.50%247.00K
561.90%139.00K
-84.75%18.00K
-74.26%26.00K
-95.88%8.00K
-83.72%21.00K
-92.72%118.00K
-63.67%101.00K
-53.37%194.00K
--129.00K
--1.62M
--278.00K
--416.00K
衍生品负债
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----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-72.00%8.41M
-52.70%15.64M
--17.75M
--14.58M
--30.03M
--33.07M
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其他非流动负债
41.72%5.11M
34.61%5.22M
17.98%5.10M
-19.05%3.79M
-26.70%3.60M
-31.39%3.88M
-26.48%4.32M
11.44%4.68M
-1.11%4.92M
1.47%5.65M
87.34%5.88M
43.75%4.20M
73.09%4.97M
120.09%5.57M
40.23%3.14M
37.88%2.92M
-91.90%2.87M
-92.13%2.53M
90.87%2.24M
-49.06%2.12M
3711.60%35.49M
3177.68%32.15M
-3.78%1.17M
153.88%4.16M
-49.81%931.00K
-54.71%981.00K
-53.15%1.22M
-38.57%1.64M
-38.08%1.85M
-0.78%2.17M
-4.90%2.60M
-9.97%2.67M
-5.10%3.00M
-36.50%2.18M
-7.57%2.73M
27.59%2.96M
-14.81%3.16M
0.85%3.44M
-15.75%2.96M
-41.90%2.32M
-26.64%3.71M
-10.83%3.41M
-14.62%3.51M
--3.99M
--5.05M
--3.82M
--4.11M
非流动负债总额
-45.31%268.35M
-45.41%268.84M
-38.61%304.18M
-37.30%313.25M
-8.61%490.68M
-8.76%492.44M
-8.44%495.44M
-7.72%499.62M
-1.95%536.90M
-2.65%539.70M
-2.73%541.09M
-4.96%541.41M
-5.21%547.58M
-2.77%554.40M
-4.61%556.27M
-3.62%569.65M
-2.32%577.69M
-3.22%570.21M
5.15%583.18M
64.65%591.05M
86.49%591.43M
106.12%589.15M
92.41%554.60M
121.12%358.98M
93.41%317.14M
76.32%285.83M
151.29%288.24M
67.52%162.34M
117.35%163.97M
168.94%162.10M
121.11%114.70M
130.27%96.91M
77.25%75.44M
80.17%60.27M
84.34%51.88M
52.18%42.09M
44.24%42.56M
63.50%33.45M
49.34%28.14M
291.12%27.66M
28.65%29.51M
-27.47%20.46M
-38.49%18.84M
--7.07M
--22.94M
--28.21M
--30.63M
总负债
-41.60%357.99M
-39.90%370.13M
-32.18%424.60M
-31.20%432.22M
-8.96%612.96M
-10.10%615.81M
-9.56%626.09M
-9.43%628.19M
-6.25%673.26M
-6.69%685.03M
-2.87%692.30M
-2.94%693.63M
-2.29%718.12M
2.33%734.18M
1.15%712.72M
1.22%714.66M
3.93%734.96M
-0.96%717.46M
3.02%704.61M
51.80%706.08M
66.54%707.15M
85.34%724.44M
72.77%683.97M
95.22%465.12M
74.63%424.61M
61.15%390.87M
108.53%395.89M
53.22%238.26M
89.47%243.14M
135.87%242.54M
107.31%189.84M
90.16%155.50M
49.94%128.33M
37.22%102.83M
47.36%91.58M
40.47%81.77M
36.82%85.58M
22.61%74.94M
-3.34%62.14M
-14.01%58.21M
-2.78%62.55M
-4.19%61.12M
6.81%64.29M
--67.70M
--64.34M
--63.79M
--60.19M
所有者权益
普通股权益
0.65%607.47M
0.53%606.03M
-0.61%605.29M
-1.89%605.36M
-2.11%603.53M
-1.45%602.82M
0.37%609.00M
2.68%617.01M
3.78%616.56M
5.53%611.67M
6.75%606.76M
7.59%600.89M
8.65%594.08M
8.74%579.64M
10.32%568.39M
10.72%558.50M
50.49%546.77M
50.70%533.05M
49.28%515.22M
46.36%504.43M
7.26%363.33M
92.55%353.72M
91.23%345.13M
89.84%344.64M
90.23%338.74M
3.82%183.70M
3.16%180.48M
3.74%181.54M
2.82%178.06M
39.36%176.94M
40.44%174.95M
41.80%174.99M
44.53%173.18M
6.82%126.97M
10.78%124.57M
11.79%123.41M
9.16%119.83M
9.15%118.86M
3.79%112.45M
1129.02%110.39M
1083.40%109.77M
1030.36%108.90M
--108.34M
--8.98M
--9.28M
--9.63M
--0.00
优先股权益
4.75%126.12M
4.75%124.67M
4.75%123.23M
4.76%121.81M
4.76%120.40M
4.76%119.01M
4.76%117.64M
4.69%116.28M
--114.94M
--113.61M
--112.29M
--111.07M
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留存收益
-7.38%-640.48M
-7.26%-627.45M
-23.06%-601.60M
-26.50%-598.17M
-28.49%-596.44M
-30.28%-585.00M
-58.21%-488.87M
-65.15%-472.86M
-65.90%-464.19M
-70.47%-449.04M
-28.44%-309.00M
-22.82%-286.32M
-25.98%-279.81M
-29.73%-263.42M
-31.92%-240.59M
-31.92%-233.11M
-34.28%-222.10M
-34.27%-203.06M
-39.17%-182.37M
-58.93%-176.70M
-67.28%-165.39M
-61.74%-151.24M
-52.96%-131.05M
-27.10%-111.18M
-18.80%-98.87M
-19.88%-93.50M
-5.60%-85.67M
-13.12%-87.48M
-12.73%-83.23M
-14.67%-78.00M
-30.01%-81.13M
-27.97%-77.33M
-27.20%-73.83M
-24.89%-68.02M
-27.64%-62.40M
-35.41%-60.43M
-37.20%-58.04M
-39.76%-54.46M
-38.79%-48.89M
-37.09%-44.63M
-40.51%-42.30M
-40.53%-38.97M
-133.15%-35.23M
---32.55M
---30.11M
---27.73M
---15.11M
资本公积
0.65%607.46M
0.53%606.03M
-0.61%605.29M
-1.89%605.35M
-2.11%603.53M
-1.45%602.81M
0.37%609.00M
2.68%617.00M
3.78%616.56M
5.53%611.67M
6.75%606.75M
7.59%600.89M
8.65%594.08M
8.74%579.64M
10.32%568.38M
10.72%558.50M
50.49%546.77M
50.70%533.04M
49.28%515.22M
46.36%504.43M
7.26%363.33M
92.55%353.72M
91.23%345.13M
89.84%344.64M
90.23%338.73M
3.82%183.70M
3.17%180.48M
3.74%181.54M
2.82%178.06M
39.36%176.94M
40.44%174.94M
41.80%174.99M
44.53%173.18M
6.82%126.97M
10.78%124.57M
11.79%123.41M
9.16%119.83M
9.15%118.86M
3.79%112.45M
1129.28%110.39M
1083.38%109.77M
1030.58%108.90M
--108.34M
--8.98M
--9.28M
--9.63M
--0.00
不影响留存收益的损益
-1462.33%-9.37M
-811.01%-16.40M
-456.52%-21.99M
-220.03%-6.28M
-103.89%-600.00K
-45.15%2.31M
-44.48%6.17M
192.70%5.23M
757.64%15.41M
-65.97%4.21M
196.49%11.11M
69.24%-5.64M
82.29%-2.34M
200.24%12.36M
56.11%-11.51M
53.55%-18.34M
71.03%-13.24M
71.59%-12.33M
-2045.05%-26.23M
-160.23%-39.48M
-563.38%-45.70M
-745.60%-43.40M
83.70%-1.22M
-214.10%-15.17M
-35.53%-6.89M
-79.69%-5.13M
-212.15%-7.50M
-109.00%-4.83M
-80.31%-5.08M
7.09%-2.86M
23.76%-2.40M
19.62%-2.31M
-0.39%-2.82M
-9.28%-3.07M
4.17%-3.15M
2.90%-2.88M
-27.40%-2.81M
-17.60%-2.81M
-91.67%-3.29M
-146.54%-2.96M
-216.21%-2.20M
-120.87%-2.39M
-121.99%-1.72M
---1.20M
---697.00K
---1.08M
---773.00K
总权益
-34.01%83.73M
-37.58%86.84M
-56.99%104.92M
-53.81%122.72M
-55.12%126.89M
-50.39%139.13M
-42.08%243.93M
-36.75%265.65M
-9.36%282.72M
-14.65%280.44M
33.16%421.16M
36.79%420.00M
0.16%311.93M
3.44%328.58M
3.15%316.29M
6.52%307.05M
104.57%311.44M
99.67%317.66M
44.04%306.62M
32.05%288.24M
-34.65%152.24M
87.02%159.09M
143.81%212.86M
144.62%218.29M
159.57%232.97M
-11.47%85.06M
-4.49%87.31M
-6.41%89.23M
-7.02%89.75M
71.96%96.09M
54.91%91.42M
58.63%95.35M
63.68%96.53M
-9.27%55.88M
-2.09%59.01M
-4.29%60.11M
-9.63%58.98M
-8.81%61.59M
-15.58%60.27M
130.16%62.80M
117.63%65.27M
112.40%67.54M
106.02%71.40M
--27.29M
--29.99M
--31.80M
--34.66M
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
审计意见
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