Xtant Medical Holdings Inc
XTNT0.570USD
+0.010+1.79%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
79.28M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
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
122.21%1.28M
172.68%665.00K
55.19%-1.72M
-101.82%-5.09M
-156.35%-5.75M
60.01%-915.00K
-85.76%-3.83M
-16906.67%-2.52M
-123.61%-2.25M
-640.90%-2.29M
-122.89%-2.06M
-99.33%15.00K
23.18%-1.00M
-53.82%423.00K
-1204.23%-926.00K
955.87%2.25M
26.94%-1.31M
1390.14%916.00K
94.52%-71.00K
-54.09%213.00K
-465.10%-1.79M
-103.57%-71.00K
-15.41%-1.30M
329.63%464.00K
107.63%490.00K
208.40%1.99M
-159.93%-1.12M
109.05%108.00K
-45.90%236.00K
120.10%645.59K
87.46%-432.04K
86.41%-1.19M
-57.54%436.20K
-4313.22%-3.21M
30.23%-3.44M
-336.28%-8.78M
149.43%1.03M
96.62%-72.79K
-280.06%-4.94M
-19.64%-2.01M
5.05%-2.08M
-853.61%-2.15M
19.98%-1.30M
-32.07%-1.68M
4.06%-2.19M
109.58%285.89K
44.92%-1.62M
33.79%-1.27M
22.37%-2.28M
---2.98M
---2.95M
---1.92M
---2.94M
持续经营净收入
101.32%58.00K
26.45%-3.17M
-154.41%-5.02M
-76.30%-3.86M
-111.74%-4.40M
-94.79%-4.30M
492.31%9.23M
-28.07%-2.19M
6.10%-2.08M
3.24%-2.21M
-30.43%-2.35M
-133.29%-1.71M
-7531.03%-2.21M
-223.37%-2.28M
-32.65%-1.80M
70.25%-733.00K
98.84%-29.00K
56.01%-706.00K
27.58%-1.36M
-27.08%-2.46M
10.93%-2.49M
97.17%-1.60M
40.44%-1.88M
61.24%-1.94M
46.72%-2.80M
-99.48%-56.69M
65.47%-3.15M
48.39%-5.00M
9.19%-5.25M
-526.42%-28.42M
-86.44%-9.13M
-117.20%-9.69M
-3.37%-5.78M
-139.15%-4.54M
26.77%-4.90M
-54.10%-4.46M
-33.98%-5.60M
450.89%11.59M
-474.22%-6.69M
-52.39%-2.90M
-0.88%-4.18M
20.70%-3.30M
73.38%-1.16M
23.47%-1.90M
-148.03%-4.14M
14.64%-4.16M
-73.72%-4.38M
-439.91%-2.48M
-59.46%-1.67M
---4.88M
---2.52M
--730.52K
---1.05M
持续经营损益
6.87%1.07M
12.88%1.15M
21.52%1.07M
24.28%998.00K
113.38%1.00M
216.82%1.02M
137.37%883.00K
152.52%803.00K
67.62%471.00K
10.31%321.00K
20.00%372.00K
-10.67%318.00K
-25.07%281.00K
-30.88%291.00K
-38.61%310.00K
-23.93%356.00K
-45.26%375.00K
-47.70%421.00K
-35.17%505.00K
-40.23%468.00K
-11.73%685.00K
-51.12%805.00K
-54.60%779.00K
-52.29%783.00K
-51.07%776.00K
68.74%1.65M
-47.39%1.72M
-21.84%1.64M
-23.43%1.59M
-42.25%976.05K
71.44%3.26M
12.31%2.10M
16.37%2.07M
-47.32%1.69M
-13.16%1.90M
783.13%1.87M
657.04%1.78M
134.75%3.21M
1334.17%2.19M
19.98%211.68K
39.00%235.12K
52.62%1.37M
-20.40%152.76K
-9.28%176.43K
-15.59%169.15K
335.19%895.37K
10.37%191.92K
2.51%194.47K
-6.16%200.38K
--205.74K
--173.89K
--189.71K
--213.54K
递延税费
----
101.10%21.00K
----
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----
---1.90M
----
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其他非现金项目
123.14%781.00K
-86.27%258.00K
103.47%457.00K
-20.51%217.00K
76.77%350.00K
786.32%1.88M
-1597.05%-13.17M
-40.39%273.00K
-61.10%198.00K
-37.28%212.00K
82.57%880.00K
2794.12%458.00K
465.56%509.00K
376.06%338.00K
225.68%482.00K
-104.09%-17.00K
-47.98%90.00K
26.79%71.00K
-34.22%148.00K
-19.07%416.00K
-29.96%173.00K
-98.84%56.00K
4.65%225.00K
1068.18%514.00K
533.33%247.00K
92.74%4.82M
-66.79%215.00K
-94.14%44.00K
-87.52%39.00K
470.78%2.50M
39.08%647.41K
48.63%750.74K
532.27%312.59K
96.18%-674.75K
128.02%465.50K
-17.86%505.09K
-109.36%-72.31K
-3846.14%-17.64M
-327.22%-1.66M
11.67%614.88K
46.56%772.68K
-67.68%470.96K
-42.57%731.20K
34.96%550.64K
54.24%527.21K
8.73%1.46M
55.87%1.27M
374.06%408.00K
290.33%341.80K
--1.34M
--816.88K
---148.87K
---179.58K
营运资金变化
58.19%-1.52M
10.85%1.49M
134.70%525.00K
-90.07%-3.73M
-141.72%-3.63M
202.98%1.35M
8.64%-1.51M
-693.35%-1.96M
-739.66%-1.50M
-210.58%-1.31M
-260.00%-1.66M
-85.21%331.00K
91.74%-179.00K
918.97%1.18M
69.50%-460.00K
578.21%2.24M
-53.36%-2.17M
114.48%116.00K
5.10%-1.51M
-151.61%-468.00K
-6522.73%-1.41M
-142.54%-801.00K
-8.32%-1.59M
-139.08%-186.00K
-43.59%22.00K
-4.53%1.88M
-1121.94%-1.47M
-66.95%476.00K
413.90%39.00K
196.78%1.97M
95.81%-120.06K
123.74%1.44M
-99.62%7.59K
-252.67%-2.04M
-1841.88%-2.87M
-1421.86%-6.07M
605.62%1.98M
427.68%1.33M
-115.57%-147.63K
-2667.02%-398.61K
151.87%279.94K
-122.90%-407.37K
-145.36%-68.48K
-98.14%15.53K
-3.44%-539.65K
759.15%1.78M
109.03%150.97K
143.40%833.77K
76.57%-521.72K
---269.83K
---1.67M
---1.92M
---2.23M
-应收款项（增）减
-254.27%-3.11M
62.88%-627.00K
114.25%560.00K
109.74%191.00K
23.90%-879.00K
-72.52%-1.69M
-186.31%-3.93M
-94.74%-1.96M
-98.45%-1.16M
-8.42%-979.00K
-351.47%-1.37M
-932.23%-1.01M
-601.20%-582.00K
-311.48%-903.00K
215.61%546.00K
-94.22%121.00K
-142.56%-83.00K
140.13%427.00K
117.55%173.00K
109.50%2.10M
-51.61%195.00K
-247.71%-1.06M
-242.90%-986.00K
824.64%1.00M
-82.40%403.00K
-150.04%-306.00K
-56.63%690.00K
-1791.80%-138.00K
-9.71%2.29M
133.57%611.52K
249.11%1.59M
106.78%8.16K
672.56%2.54M
32.82%-1.82M
38.12%-1.07M
-45.07%-120.36K
133.03%328.29K
-4236.21%-2.71M
-404.33%-1.72M
-113.47%-82.96K
-18.80%-993.82K
63.92%-62.53K
-30.45%566.60K
134.08%616.13K
-682.73%-836.58K
2.11%-173.29K
206.90%814.64K
-74.93%263.21K
79.67%-106.88K
---177.02K
---762.07K
--1.05M
---525.67K
-存货（增）减
75.63%-535.00K
1557.60%3.16M
-2485.94%-1.53M
-35.88%-1.94M
-610.36%-2.19M
59.51%-217.00K
105.02%64.00K
-528.92%-1.42M
-194.50%-309.00K
-135.83%-536.00K
-224.51%-1.27M
-31.83%332.00K
185.38%327.00K
288.65%1.50M
222.63%1.02M
122.24%487.00K
80.60%-383.00K
-1066.18%-793.00K
-328.21%-835.00K
-759.64%-2.19M
-416.85%-1.97M
-112.41%-68.00K
-62.50%-195.00K
261.17%332.00K
442.31%623.00K
35.64%548.00K
-123.25%-120.00K
-121.90%-206.00K
-169.68%-182.00K
448.18%404.01K
140.19%516.23K
161.53%940.85K
122.82%261.19K
88.66%-116.04K
-579.14%-1.28M
-2565.64%-1.53M
-874.74%-1.14M
-407.55%-1.02M
140.80%268.06K
-9.20%62.01K
-38.07%147.75K
-31.00%332.81K
-258.60%-657.06K
-77.74%68.30K
152.34%238.56K
368.76%482.30K
136.09%414.29K
115.61%306.88K
76.97%-455.77K
---179.45K
---1.15M
---1.97M
---1.98M
-预付费用（增）减
174.47%280.00K
88.74%285.00K
-108.52%-34.00K
64.50%-93.00K
-452.94%-376.00K
586.36%151.00K
276.55%399.00K
-148.25%-262.00K
12.82%-68.00K
-62.71%22.00K
-132.99%-226.00K
69.69%543.00K
77.65%-78.00K
-93.66%59.00K
86.84%-97.00K
71.12%320.00K
-2.65%-349.00K
2683.33%930.00K
-36750.00%-737.00K
94.79%187.00K
-332.88%-340.00K
56.63%-36.00K
-111.11%-2.00K
-79.13%96.00K
-77.88%146.00K
66.69%-83.00K
108.06%18.00K
-30.43%460.00K
201.73%660.00K
-124.95%-249.14K
71.13%-223.44K
239.81%661.19K
-175.16%-648.77K
238.88%998.50K
-2995.35%-773.87K
-135.66%-472.91K
-55.09%-235.78K
-50.68%-718.99K
-91.00%26.73K
-404.69%-200.68K
55.38%-152.03K
-1602.73%-477.16K
-37.49%296.93K
-44.71%65.86K
-12.51%-340.69K
69.48%-28.02K
318.62%475.05K
119.42%119.13K
-138.56%-302.81K
---91.83K
---217.29K
---613.41K
---126.93K
非持续经营活动现金净额
经营活动现金净额
122.21%1.28M
172.68%665.00K
55.19%-1.72M
-101.82%-5.09M
-156.35%-5.75M
60.01%-915.00K
-85.76%-3.83M
-16906.67%-2.52M
-123.61%-2.25M
-640.90%-2.29M
-122.89%-2.06M
-99.33%15.00K
23.18%-1.00M
-53.82%423.00K
-1204.23%-926.00K
955.87%2.25M
26.94%-1.31M
1390.14%916.00K
94.52%-71.00K
-54.09%213.00K
-465.10%-1.79M
-103.57%-71.00K
-15.41%-1.30M
329.63%464.00K
107.63%490.00K
208.40%1.99M
-159.93%-1.12M
109.05%108.00K
-45.90%236.00K
120.10%645.59K
87.46%-432.04K
86.41%-1.19M
-57.54%436.20K
-4313.22%-3.21M
30.23%-3.44M
-336.28%-8.78M
149.43%1.03M
96.62%-72.79K
-280.06%-4.94M
-19.64%-2.01M
5.05%-2.08M
-853.61%-2.15M
19.98%-1.30M
-32.07%-1.68M
4.06%-2.19M
109.58%285.89K
44.92%-1.62M
33.79%-1.27M
22.37%-2.28M
---2.98M
---2.95M
---1.92M
---2.94M
投资活动现金流量
持续投资活动现金净额
69.58%1.14M
119.77%567.00K
865.87%2.01M
21.83%480.00K
60.10%674.00K
-38.86%258.00K
-57.72%208.00K
55.12%394.00K
7.67%421.00K
-29.08%422.00K
44.28%492.00K
-46.07%254.00K
-19.05%391.00K
4.39%595.00K
104.19%341.00K
20.15%471.00K
176.00%483.00K
49.21%570.00K
46.49%167.00K
1131.58%392.00K
103.49%175.00K
23.23%382.00K
149.35%114.00K
-124.36%-38.00K
-34.85%86.00K
103.52%310.00K
-159.54%-231.00K
-79.41%156.00K
-57.43%132.00K
-42.76%152.32K
-67.14%387.98K
-54.09%757.79K
-88.60%310.08K
4.73%266.12K
-98.39%1.18M
7515.82%1.65M
8304.12%2.72M
132.33%254.11K
97143.66%73.32M
-64.04%21.67K
71.54%32.35K
119.82%109.38K
41.00%75.40K
-46.30%60.27K
-96.05%18.86K
-91.98%49.76K
-84.55%53.47K
-78.54%112.23K
37.44%477.84K
--620.05K
--346.15K
--522.91K
--347.66K
资本性支出
54.08%1.19M
85.12%672.00K
843.50%2.10M
36.23%564.00K
69.52%773.00K
-18.06%363.00K
-56.36%223.00K
26.99%414.00K
-5.79%456.00K
-29.23%443.00K
24.63%511.00K
-39.29%326.00K
-10.70%484.00K
-1.88%626.00K
75.21%410.00K
29.40%537.00K
110.08%542.00K
34.03%638.00K
21.88%234.00K
460.81%415.00K
88.32%258.00K
50.63%476.00K
860.00%192.00K
-52.56%74.00K
3.79%137.00K
70.98%316.00K
-94.85%20.00K
-79.41%156.00K
-57.43%132.00K
-30.55%184.82K
-67.59%387.98K
-54.09%757.79K
-88.60%310.08K
-85.37%266.12K
-98.37%1.20M
7515.82%1.65M
5475.35%2.72M
1562.80%1.82M
97257.95%73.41M
-64.04%21.67K
-11.22%48.77K
81.97%109.38K
41.00%75.40K
-46.30%60.27K
-88.50%54.93K
-90.31%60.11K
-84.55%53.47K
-78.54%112.23K
37.44%477.84K
--620.05K
--346.15K
--522.91K
--347.66K
固定资产交易的净现金流
69.58%1.14M
119.77%567.00K
865.87%2.01M
21.83%480.00K
60.10%674.00K
-38.86%258.00K
-57.72%208.00K
55.12%394.00K
7.67%421.00K
-29.08%422.00K
44.28%492.00K
-46.07%254.00K
-19.05%391.00K
4.39%595.00K
104.19%341.00K
20.15%471.00K
176.00%483.00K
49.21%570.00K
46.49%167.00K
1131.58%392.00K
103.49%175.00K
23.23%382.00K
149.35%114.00K
---38.00K
--86.00K
103.52%310.00K
---231.00K
----
----
-42.76%152.32K
----
----
----
4.73%266.12K
310.36%1.18M
7515.82%1.65M
8304.12%2.72M
--254.11K
--287.70K
--21.67K
71.54%32.35K
----
----
----
--18.86K
-101.70%-10.35K
-84.55%53.47K
----
----
--608.89K
--346.15K
--522.91K
--347.66K
无形资产交易净现金流
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--0.00
-100.00%0.00
----
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--73.03M
----
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438.44%60.11K
--0.00
----
----
--11.16K
--0.00
--0.00
--0.00
业务交易的净现金流
----
100.00%0.00
----
----
100.00%0.00
---2.06M
---4.45M
--0.00
---17.00M
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其他投资活动的净现金流
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778.74%57.85K
----
----
----
---8.52K
---25.92K
---2.00
----
----
----
----
----
--0.00
----
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非持续投资活动现金净额
投资活动现金净额
-69.58%-1.14M
75.49%-567.00K
56.85%-2.01M
-21.83%-480.00K
96.13%-674.00K
-448.10%-2.31M
-846.34%-4.66M
-55.12%-394.00K
-4355.50%-17.42M
29.08%-422.00K
-44.28%-492.00K
46.07%-254.00K
19.05%-391.00K
-4.39%-595.00K
-104.19%-341.00K
-20.15%-471.00K
-176.00%-483.00K
-49.21%-570.00K
-46.49%-167.00K
-1131.58%-392.00K
-103.49%-175.00K
-23.23%-382.00K
-149.35%-114.00K
124.36%38.00K
34.85%-86.00K
-103.52%-310.00K
159.54%231.00K
79.41%-156.00K
57.43%-132.00K
42.76%-152.32K
67.14%-387.98K
54.09%-757.79K
88.60%-310.08K
-35.59%-266.12K
98.39%-1.18M
-7515.82%-1.65M
-8304.12%-2.72M
-66.47%-196.26K
-72264.81%-73.32M
64.04%-21.67K
-71.54%-32.35K
-136.95%-117.90K
-89.48%-101.32K
46.30%-60.27K
96.05%-18.86K
91.98%-49.76K
84.55%-53.47K
78.54%-112.23K
-37.44%-477.84K
---620.05K
---346.15K
---522.91K
---347.66K
融资活动现金流量
持续融资活动现金净额
-117.74%-919.00K
-362.77%-854.00K
-58.63%5.31M
229.44%6.43M
13.35%5.18M
-94.21%325.00K
287.80%12.84M
1598.26%1.95M
21857.14%4.57M
10307.27%5.61M
612.69%3.31M
8.49%115.00K
-100.12%-21.00K
92.63%-55.00K
-1515.00%-646.00K
358.54%106.00K
53311.76%18.09M
-1164.41%-746.00K
74.84%-40.00K
85.41%-41.00K
67.31%-34.00K
-213.46%-59.00K
-70.97%-159.00K
-274.67%-281.00K
-103.24%-104.00K
-82.29%52.00K
-107.59%-93.00K
-106.65%-75.00K
1576.41%3.21M
-93.68%293.60K
-67.91%1.22M
-85.85%1.13M
-2624.55%-217.56K
464.40%4.65M
-95.46%3.82M
587.60%7.98M
-101.47%-7.99K
-499.87%-1.28M
1468.64%84.14M
3213.75%1.16M
-86.21%541.98K
66.10%-212.64K
24886.96%5.36M
-100.85%-37.26K
8364.70%3.93M
-622.54%-627.34K
-100.20%-21.64K
91.74%4.40M
-101.22%-47.55K
---86.83K
--10.70M
--2.30M
--3.90M
债务发行/偿还的净现金流
-115.55%-876.00K
-128.91%-135.00K
130.82%323.00K
238.61%6.61M
23.27%5.63M
-82.34%467.00K
65.40%-1.05M
1598.26%1.95M
21857.14%4.57M
2049.59%2.64M
-484.75%-3.03M
-16.06%115.00K
93.69%-21.00K
134.55%123.00K
-1195.00%-518.00K
434.15%137.00K
-879.41%-333.00K
-493.33%-356.00K
66.10%-40.00K
76.30%-41.00K
67.31%-34.00K
39.39%-60.00K
-26.88%-118.00K
-96.59%-173.00K
-31.65%-104.00K
-100.77%-99.00K
-100.74%-93.00K
-107.80%-88.00K
63.69%-79.00K
587.25%12.79M
230.46%12.61M
-85.30%1.13M
-2624.55%-217.56K
-97.14%1.86M
-95.48%3.82M
6414.38%7.68M
96.16%-7.99K
31709.86%65.11M
16571.84%84.36M
416.30%117.85K
-105.29%-208.02K
67.17%-205.97K
-940.62%-512.15K
21.70%-37.26K
8364.70%3.93M
-805.95%-627.34K
-100.46%-49.22K
-102.07%-47.59K
-127.31%-47.55K
---69.25K
--10.67M
--2.30M
---20.92K
普通股发行/偿还的净现金流
----
--0.00
-68.20%4.46M
----
----
-100.00%0.00
120.96%14.01M
----
----
--2.97M
--6.34M
-100.00%0.00
-100.00%0.00
----
--0.00
--1.00K
--18.43M
--620.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
----
--6.81M
-93.60%178.46K
--0.00
----
----
27.41%2.79M
-100.00%0.00
-78.06%300.00K
-100.00%0.00
--2.19M
-99.98%923.00
--1.37M
--750.00K
--0.00
--5.87M
-100.00%0.00
----
--0.00
--0.00
--4.45M
-100.00%0.00
--0.00
--0.00
--0.00
--3.90M
职工行使股票期权收到的现金
----
--13.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
272.52%11.50K
----
----
----
---6.67K
-75.83%6.67K
----
----
-100.00%0.00
18.68%27.57K
----
-100.00%0.00
--2.67K
--23.23K
--0.00
--20.10K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--48.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
其他融资活动的净现金流额
90.51%-43.00K
-415.49%-732.00K
549.58%535.00K
---179.00K
---453.00K
---142.00K
---119.00K
----
----
100.00%0.00
100.00%0.00
----
----
83.18%-178.00K
---128.00K
---32.00K
----
-105900.00%-1.06M
----
----
----
-99.34%1.00K
---41.00K
-930.77%-108.00K
100.00%0.00
101.19%151.00K
100.00%0.00
--13.00K
---3.52M
---12.67M
---11.39M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---68.58M
---217.68K
---325.23K
----
----
----
----
----
100.00%-1.00
----
----
----
---20.25K
----
----
----
非持续融资活动现金净额
融资活动现金净额
-117.74%-919.00K
-362.77%-854.00K
-58.63%5.31M
229.44%6.43M
13.35%5.18M
-94.21%325.00K
287.80%12.84M
1598.26%1.95M
21857.14%4.57M
10307.27%5.61M
612.69%3.31M
8.49%115.00K
-100.12%-21.00K
92.63%-55.00K
-1515.00%-646.00K
358.54%106.00K
53311.76%18.09M
-1164.41%-746.00K
74.84%-40.00K
85.41%-41.00K
67.31%-34.00K
-213.46%-59.00K
-70.97%-159.00K
-274.67%-281.00K
-103.24%-104.00K
-82.29%52.00K
-107.59%-93.00K
-106.65%-75.00K
1576.41%3.21M
-93.68%293.60K
-67.91%1.22M
-85.85%1.13M
-2624.55%-217.56K
464.40%4.65M
-95.46%3.82M
587.60%7.98M
-101.47%-7.99K
-499.87%-1.28M
1468.64%84.14M
3213.75%1.16M
-86.21%541.98K
66.10%-212.64K
24886.96%5.36M
-100.85%-37.26K
8364.70%3.93M
-622.54%-627.34K
-100.20%-21.64K
91.74%4.40M
-101.22%-47.55K
---86.83K
--10.70M
--2.30M
--3.90M
现金净流量
期初现金流
5.03%6.22M
-19.01%7.09M
23.16%5.48M
-14.53%4.62M
-71.12%5.92M
-50.30%8.75M
-73.60%4.45M
-68.12%5.41M
11.53%20.51M
-5.43%17.60M
-17.93%16.85M
-8.97%16.97M
685.43%18.39M
579.10%18.61M
579.93%20.53M
475.58%18.64M
-55.30%2.34M
-52.32%2.74M
-58.75%3.02M
-54.36%3.24M
-22.95%5.24M
13.53%5.75M
20.98%7.32M
14.99%7.10M
137.99%6.80M
144.75%5.06M
263.40%6.05M
148.19%6.17M
10.77%2.86M
46.89%2.07M
-24.93%1.66M
-46.73%2.49M
-59.51%2.58M
-82.20%1.41M
6.41%2.22M
61.00%4.67M
42.52%6.37M
13.80%7.91M
-30.29%2.08M
-39.20%2.90M
46.67%4.47M
102.27%6.95M
-41.79%2.99M
125.03%4.77M
-38.16%3.05M
-60.10%3.44M
323.21%5.14M
55.40%2.12M
555.84%4.93M
--8.62M
--1.21M
--1.36M
--751.11K
当期现金流变化
39.49%-786.00K
69.39%-865.00K
-62.61%1.61M
188.77%854.00K
91.40%-1.30M
-197.31%-2.83M
468.92%4.30M
-675.81%-962.00K
-966.17%-15.10M
1379.30%2.90M
139.52%756.00K
-106.58%-124.00K
-108.69%-1.42M
43.25%-227.00K
-588.13%-1.91M
956.36%1.88M
915.92%16.30M
21.88%-400.00K
82.28%-278.00K
-199.55%-220.00K
-766.00%-2.00M
-129.54%-512.00K
-59.29%-1.57M
279.67%221.00K
-90.95%300.00K
120.24%1.73M
-343.48%-985.00K
85.04%-123.00K
3726.90%3.32M
-32.73%786.87K
150.02%404.55K
66.45%-822.30K
94.62%-91.43K
175.73%1.17M
-113.74%-808.80K
-180.61%-2.45M
-8.35%-1.70M
37.84%-1.54M
48.50%5.89M
50.91%-873.45K
-191.08%-1.57M
-535.23%-2.49M
333.38%3.96M
-158.97%-1.78M
161.36%1.72M
89.40%-391.21K
-122.94%-1.70M
2110.41%3.02M
-558.27%-2.81M
---3.69M
--7.40M
---150.06K
--612.52K
利率变动影响
95.92%-2.00K
-241.56%-109.00K
139.62%21.00K
---12.00K
---49.00K
--77.00K
---53.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
17.54%5.43M
5.03%6.22M
-19.01%7.09M
23.16%5.48M
-14.53%4.62M
-71.12%5.92M
-50.30%8.75M
-73.60%4.45M
-68.12%5.41M
11.53%20.51M
-5.43%17.60M
-17.93%16.85M
-8.97%16.97M
685.43%18.39M
579.10%18.61M
579.93%20.53M
475.58%18.64M
-55.30%2.34M
-52.32%2.74M
-58.75%3.02M
-54.36%3.24M
-22.95%5.24M
13.53%5.75M
20.98%7.32M
14.99%7.10M
137.99%6.80M
144.75%5.06M
263.40%6.05M
148.19%6.17M
10.77%2.86M
46.89%2.07M
-24.93%1.66M
-46.73%2.49M
-59.51%2.58M
-82.33%1.41M
9.44%2.22M
61.00%4.67M
42.52%6.37M
14.63%7.97M
-32.22%2.03M
-39.20%2.90M
46.67%4.47M
102.27%6.95M
-41.79%2.99M
125.03%4.77M
-38.16%3.05M
-60.10%3.44M
323.21%5.14M
55.40%2.12M
--4.93M
--8.62M
--1.21M
--1.36M
自由现金流
101.33%87.00K
99.45%-7.00K
5.79%-3.82M
-92.57%-5.65M
-141.69%-6.53M
53.20%-1.28M
-57.55%-4.06M
-843.73%-2.94M
-81.52%-2.70M
-1245.32%-2.73M
-92.74%-2.58M
-118.17%-311.00K
19.52%-1.49M
-173.02%-203.00K
-338.03%-1.34M
947.52%1.71M
9.67%-1.85M
150.82%278.00K
79.50%-305.00K
-151.79%-202.00K
-679.89%-2.05M
-132.66%-547.00K
-30.18%-1.49M
912.50%390.00K
239.42%353.00K
263.52%1.68M
-39.39%-1.14M
97.54%-48.00K
-17.54%104.00K
113.25%460.77K
82.33%-820.01K
81.29%-1.95M
107.46%126.13K
-83.90%-3.48M
94.08%-4.64M
-412.79%-10.43M
20.47%-1.69M
16.45%-1.89M
-5600.35%-78.34M
-16.75%-2.03M
5.20%-2.13M
-1102.67%-2.26M
18.04%-1.37M
-25.72%-1.74M
18.69%-2.24M
106.27%225.79K
49.08%-1.68M
43.36%-1.39M
16.04%-2.76M
---3.60M
---3.29M
---2.45M
---3.29M
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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