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XWELL Inc

XWEL

1.020USD

+0.010+0.99%
交易中 （美东）报价延迟15分钟
5.37M总市值
亏损市盈率 TTM

XWELL Inc

1.020

+0.010+0.99%
概览公司财务
财报
利润表
资产负债表
现金流量表

概览

公司

财务

财报

利润表

资产负债表

现金流量表

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
-13.47%-4.18M
-8.22%-3.46M
19.72%-3.42M
83.91%-443.00K
37.22%-3.68M
52.80%-3.20M
51.60%-4.25M
59.76%-2.75M
-230.61%-5.87M
-178.92%-6.78M
-212.98%-8.79M
-506.24%-6.84M
49.29%-1.77M
206.28%8.59M
249.43%7.78M
120.53%1.68M
0.54%-3.50M
-1308.67%-8.09M
-407.50%-5.21M
-13770.00%-8.20M
-2011.41%-3.52M
134.52%669.00K
3.93%-1.03M
103.20%60.00K
104.28%184.00K
78.82%-1.94M
62.06%-1.07M
47.99%-1.87M
-30.40%-4.30M
-86.49%-9.15M
28.64%-2.81M
-158.81%-3.60M
39.23%-3.30M
-144.67%-4.91M
32.45%-3.94M
245.50%6.13M
-55.03%-5.43M
234.47%10.98M
19.56%-5.84M
5.63%-4.21M
58.77%-3.50M
-34.30%-8.17M
-13.12%-7.26M
26.78%-4.46M
-74.32%-8.49M
28.51%-6.08M
-87.06%-6.42M
-334.35%-6.09M
-297.07%-4.87M
---8.51M
---3.43M
---1.40M
---1.23M
持续经营净收入
-94.57%-4.59M
-16.70%-7.64M
52.85%-4.71M
68.46%-1.79M
59.55%-2.36M
54.12%-6.54M
-29.94%-9.98M
28.36%-5.68M
-111.04%-5.83M
-876.74%-14.26M
-216.44%-7.68M
-67.59%-7.93M
-241.83%-2.76M
111.20%1.84M
199.26%6.59M
91.91%-4.73M
92.47%-808.00K
-135.57%-16.39M
-43.38%-6.64M
-859.64%-58.47M
-277.07%-10.72M
-7.31%-6.96M
-51.19%-4.63M
-82.10%-6.09M
88.08%-2.84M
38.74%-6.49M
32.55%-3.06M
51.58%-3.35M
-275.65%-23.85M
-165.98%-10.59M
13.63%-4.54M
36.06%-6.91M
-60.53%-6.35M
-124.72%-3.98M
55.68%-5.26M
-27.01%-10.81M
43.31%-3.96M
121.14%16.10M
4.08%-11.87M
15.32%-8.51M
37.20%-6.98M
-301.41%-76.14M
-17.20%-12.38M
8.14%-10.05M
7.15%-11.11M
-35.44%-18.97M
-365.53%-10.56M
-494.24%-10.94M
-539.44%-11.96M
---14.01M
--3.98M
---1.84M
---1.87M
持续经营损益
-81.07%166.00K
64.27%3.93M
-94.52%404.00K
-58.35%247.00K
49.40%877.00K
-65.26%2.39M
183.10%7.37M
-59.08%593.00K
-53.56%587.00K
366.69%6.88M
205.63%2.60M
53.17%1.45M
65.01%1.26M
-85.79%1.47M
-76.66%852.00K
-82.08%946.00K
-39.45%766.00K
125.38%10.37M
132.55%3.65M
119.10%5.28M
-23.29%1.27M
11.62%4.60M
-16.44%1.57M
30.71%2.41M
-92.25%1.65M
265.84%4.12M
9.12%1.88M
-37.12%1.84M
1133.08%21.28M
--1.13M
1130.00%1.72M
-76.27%2.93M
102.82%1.73M
--0.00
--140.00K
--12.35M
--851.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延税费
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---866.00K
----
----
----
100.00%0.00
----
----
--0.00
-100.96%-1.00K
100.45%1.00K
--0.00
--0.00
--104.00K
---222.00K
--0.00
--0.00
其他非现金项目
818.14%4.15M
37.13%506.00K
801.79%393.00K
-80.38%293.00K
8.65%452.00K
-33.63%369.00K
-110.28%-56.00K
235.51%1.49M
4.52%416.00K
-5.28%556.00K
1779.31%545.00K
-71.25%445.00K
77.68%398.00K
-98.83%587.00K
-95.61%29.00K
135.12%1.55M
-97.00%224.00K
3536.73%49.97M
-73.79%660.00K
-218.43%-4.41M
1319.77%7.47M
-285.22%-1.45M
347.25%2.52M
1337.07%3.72M
--526.00K
143.03%785.00K
56400.00%563.00K
141.57%259.00K
----
-81.38%323.00K
-100.08%-1.00K
-338.70%-623.00K
430.02%2.14M
-0.74%1.73M
-66.74%1.19M
-79.83%261.00K
-67.79%403.00K
-97.38%1.75M
49.33%3.57M
28.37%1.29M
7.75%1.25M
685.46%66.83M
84.26%2.39M
-15.01%1.01M
-9.65%1.16M
103.22%8.51M
193.98%1.30M
566.29%1.19M
723.72%1.28M
--4.19M
---1.38M
--178.00K
--156.00K
营运资金变化
59.11%-1.15M
-219.08%-362.00K
135.09%366.00K
402.49%1.21M
-97.18%-2.80M
123.31%304.00K
78.46%-1.04M
110.55%241.00K
42.97%-1.42M
-135.88%-1.30M
-515.25%-4.84M
-174.21%-2.29M
45.70%-2.49M
345.54%3.63M
-32.49%-787.00K
165.62%3.08M
-186.98%-4.59M
-133.55%-1.48M
-1.71%-594.00K
-2395.74%-4.69M
-277.36%-1.60M
927.58%4.41M
-14700.00%-584.00K
-683.33%-188.00K
157.61%901.00K
-7714.29%-533.00K
105.33%4.00K
-106.00%-24.00K
-2.42%-1.56M
100.25%7.00K
90.22%-75.00K
-89.80%400.00K
52.31%-1.53M
50.65%-2.75M
-139.13%-767.00K
60.34%3.92M
-1012.25%-3.20M
-398.93%-5.58M
-29.19%1.96M
28.13%2.45M
114.50%351.00K
-187.01%-1.12M
337.97%2.77M
324.06%1.91M
-203.59%-2.42M
173.91%1.29M
6.22%632.00K
-586.86%-852.00K
478.47%2.34M
---1.74M
--595.00K
--175.00K
--404.00K
-应收款项（增）减
122.00%269.00K
-98.10%-939.00K
94.60%1.44M
550.62%527.00K
-245.08%-1.22M
68.04%-474.00K
144.48%741.00K
-92.58%81.00K
193.05%843.00K
-23.79%-1.48M
-368.71%-1.67M
-55.84%1.09M
69.99%-906.00K
---1.20M
--620.00K
--2.47M
---3.02M
----
----
----
----
----
----
----
----
----
----
----
----
9.36%1.73M
----
----
----
--1.58M
---1.30M
--530.00K
---814.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
---295.00K
----
----
-存货（增）减
-146.97%-31.00K
143.48%168.00K
262.10%201.00K
-124.00%-36.00K
-60.24%66.00K
134.16%69.00K
-212.73%-124.00K
-89.60%150.00K
121.87%166.00K
-172.40%-202.00K
115.47%110.00K
969.28%1.44M
-49.41%-759.00K
1568.42%279.00K
-1677.50%-711.00K
-8200.00%-166.00K
-1096.08%-508.00K
-109.13%-19.00K
-205.26%-40.00K
81.82%-2.00K
151.52%51.00K
940.00%208.00K
-86.67%38.00K
70.27%-11.00K
-190.83%-99.00K
-99.18%20.00K
-61.17%285.00K
-364.29%-37.00K
-50.23%109.00K
1403.07%2.45M
452.88%734.00K
-88.24%14.00K
--219.00K
--163.00K
---208.00K
--119.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-应付款项及应计费用（减）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
159.67%2.61M
65.39%-325.00K
-118.58%-768.00K
232.12%905.00K
-1144.16%-4.37M
-241.63%-939.00K
741.75%4.13M
-43.31%-685.00K
20.41%-351.00K
476.70%663.00K
132.28%491.00K
57.96%-478.00K
38.41%-441.00K
92.47%-176.00K
65.29%-1.52M
-210.39%-1.14M
-123.84%-716.00K
7.70%-2.34M
24.53%-4.38M
-63.92%1.03M
40.52%3.00M
-1195.67%-2.53M
-200.05%-5.81M
-17.03%2.85M
17.61%2.14M
109.02%231.00K
-270.04%-1.94M
248.28%3.44M
322.67%1.82M
-214.90%-2.56M
155.89%1.14M
-29.12%988.00K
-566.29%-816.00K
433.01%2.23M
---2.04M
--1.39M
--175.00K
--418.00K
-其他流动资产变化
-12.63%-669.00K
33.25%1.13M
-94.26%-779.00K
-73.78%140.00K
-26.65%-594.00K
24.71%848.00K
52.38%-401.00K
241.64%534.00K
-671.95%-469.00K
138.42%680.00K
-128.09%-842.00K
85.33%-377.00K
-9.89%82.00K
-1963.16%-1.77M
562.50%3.00M
-361.61%-2.57M
112.82%91.00K
35.71%95.00K
-410.24%-648.00K
169.04%982.00K
-311.31%-710.00K
106.40%70.00K
-143.49%-127.00K
-30.61%365.00K
121.55%336.00K
53.94%-1.09M
-10.15%292.00K
8.90%526.00K
-470.31%-1.56M
-10226.09%-2.38M
469.32%325.00K
91.67%483.00K
194.41%421.00K
-110.31%-23.00K
90.17%-88.00K
-18.45%252.00K
19.17%143.00K
-72.67%223.00K
-32.99%-895.00K
235.87%309.00K
-13.67%120.00K
451.35%816.00K
-89.04%-673.00K
355.56%92.00K
27.52%139.00K
-50.00%148.00K
29.37%-356.00K
---36.00K
878.57%109.00K
--296.00K
---504.00K
--0.00
---14.00K
-其他流动负债变化
32.94%-1.31M
-117.35%-17.00K
95.14%-40.00K
68.91%-60.00K
20.92%-1.96M
19.51%98.00K
25.05%-823.00K
91.99%-193.00K
-74.37%-2.48M
-97.70%82.00K
82.86%-1.10M
-427.89%-2.41M
---1.42M
178100.00%3.56M
-320400.00%-6.41M
--735.00K
----
---2.00K
-98.95%2.00K
----
----
-100.00%0.00
300.00%190.00K
-165.28%-191.00K
-98.39%1.00K
118.12%50.00K
-3266.67%-95.00K
-111.63%-72.00K
-63.31%62.00K
-193.62%-276.00K
101.47%3.00K
3338.89%619.00K
--169.00K
---94.00K
---204.00K
--18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-13.47%-4.18M
-8.22%-3.46M
19.72%-3.42M
83.91%-443.00K
37.22%-3.68M
52.80%-3.20M
51.60%-4.25M
59.76%-2.75M
-230.61%-5.87M
-178.92%-6.78M
-212.98%-8.79M
-506.24%-6.84M
49.29%-1.77M
206.28%8.59M
249.43%7.78M
120.53%1.68M
0.54%-3.50M
-1308.67%-8.09M
-407.50%-5.21M
-13770.00%-8.20M
-2011.41%-3.52M
134.52%669.00K
3.93%-1.03M
103.20%60.00K
104.28%184.00K
78.82%-1.94M
62.06%-1.07M
47.99%-1.87M
-30.40%-4.30M
-86.49%-9.15M
28.64%-2.81M
-158.81%-3.60M
39.23%-3.30M
-144.67%-4.91M
32.45%-3.94M
245.50%6.13M
-55.03%-5.43M
234.47%10.98M
19.56%-5.84M
5.63%-4.21M
58.77%-3.50M
-34.30%-8.17M
-13.12%-7.26M
26.78%-4.46M
-74.32%-8.49M
28.51%-6.08M
-87.06%-6.42M
-334.35%-6.09M
-297.07%-4.87M
---8.51M
---3.43M
---1.40M
---1.23M
投资活动现金流量
持续投资活动现金净额
45.70%424.00K
174.06%729.00K
2.24%410.00K
21.48%362.00K
-79.33%291.00K
-65.05%266.00K
-76.83%401.00K
-87.68%298.00K
-79.23%1.41M
-72.67%761.00K
-19.56%1.73M
45.02%2.42M
587.53%6.78M
220.00%2.78M
0.84%2.15M
119.19%1.67M
68.84%986.00K
37.22%870.00K
154.35%2.13M
235.24%761.00K
1.57%584.00K
1446.34%634.00K
21.59%839.00K
-74.52%227.00K
-53.78%575.00K
-97.65%41.00K
-25.73%690.00K
57.98%891.00K
53.96%1.24M
--1.75M
909.78%929.00K
767.69%564.00K
839.53%808.00K
--0.00
--92.00K
--65.00K
--86.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2625.00%101.00K
2333.33%73.00K
157.14%72.00K
2384.21%1.42M
-100.02%-4.00K
-50.00%3.00K
460.00%28.00K
--57.00K
--22.69M
--6.00K
--5.00K
资本性支出
45.70%424.00K
174.06%729.00K
1.49%410.00K
-22.48%362.00K
-79.33%291.00K
-65.05%266.00K
-76.71%404.00K
-80.69%467.00K
-79.23%1.41M
-72.67%761.00K
-19.38%1.73M
45.02%2.42M
587.53%6.78M
220.00%2.78M
0.84%2.15M
119.19%1.67M
68.84%986.00K
37.22%870.00K
154.35%2.13M
235.24%761.00K
1.57%584.00K
81.66%634.00K
21.59%839.00K
-74.52%227.00K
-53.78%575.00K
-80.00%349.00K
-25.73%690.00K
57.98%891.00K
53.96%1.24M
--1.75M
909.78%929.00K
273.51%564.00K
839.53%808.00K
--0.00
--92.00K
--151.00K
--86.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--101.00K
2333.33%73.00K
157.14%72.00K
2391.23%1.42M
-100.00%0.00
-50.00%3.00K
460.00%28.00K
--57.00K
--22.69M
--6.00K
--5.00K
固定资产交易的净现金流
45.70%424.00K
174.06%729.00K
1.49%410.00K
308.88%353.00K
-79.27%291.00K
-60.12%266.00K
-76.71%404.00K
-107.03%-169.00K
-78.44%1.40M
-59.13%667.00K
234.30%1.73M
109.87%2.40M
560.45%6.51M
87.59%1.63M
-70.41%519.00K
50.46%1.15M
68.84%986.00K
37.22%870.00K
109.06%1.75M
235.24%761.00K
1.57%584.00K
81.66%634.00K
34.46%839.00K
-74.20%227.00K
-51.19%575.00K
-80.00%349.00K
-6.73%624.00K
78.50%880.00K
45.79%1.18M
--1.75M
627.17%669.00K
658.46%493.00K
--808.00K
----
--92.00K
--65.00K
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
2625.00%101.00K
2333.33%73.00K
157.14%72.00K
-107.02%-4.00K
-102.80%-4.00K
-50.00%3.00K
460.00%28.00K
--57.00K
--143.00K
--6.00K
--5.00K
无形资产交易净现金流
----
--0.00
100.00%0.00
-98.07%9.00K
----
-100.00%0.00
25.00%-3.00K
2818.75%467.00K
-98.50%4.00K
-91.84%94.00K
-100.24%-4.00K
-96.94%16.00K
--267.00K
--1.15M
329.74%1.63M
--523.00K
----
--0.00
--380.00K
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---308.00K
-74.62%66.00K
-84.51%11.00K
--66.00K
--0.00
--260.00K
--71.00K
-100.00%0.00
--0.00
--0.00
----
--86.00K
----
----
----
----
----
----
----
--0.00
--1.42M
-100.00%0.00
--0.00
--0.00
--0.00
--22.55M
--0.00
--0.00
业务交易的净现金流
----
----
----
----
----
--180.00K
---1.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
42.50%-46.00K
-35.83%4.43M
-68.95%1.42M
1151.65%1.91M
95.75%-80.00K
129.84%6.91M
--4.57M
---182.00K
---1.88M
---23.15M
----
----
----
--0.00
--2.43M
----
----
----
----
----
----
-100.00%0.00
----
----
----
--200.00K
----
----
----
----
----
----
----
--1.73M
---1.73M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
---4.00K
--2.45M
--0.00
---3.12M
----
----
--0.00
--0.00
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-916.33%-800.00K
--0.00
--0.00
--800.00K
-95.72%98.00K
--0.00
-100.00%0.00
-100.00%0.00
1263.69%2.29M
-100.00%0.00
9300.00%828.00K
521.94%1.17M
268.00%168.00K
--15.00K
99.61%-9.00K
---278.00K
-121.01%-100.00K
--0.00
---2.30M
-100.00%0.00
--476.00K
-100.00%0.00
--0.00
--8.00K
--0.00
--3.28M
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
-26.68%-470.00K
-45.71%3.70M
-61.12%1.01M
423.33%1.55M
88.72%-371.00K
128.53%6.82M
250.09%2.60M
80.16%-480.00K
51.47%-3.29M
-758.98%-23.91M
-713.83%-1.73M
-45.02%-2.42M
-587.53%-6.78M
-220.00%-2.78M
113.21%282.00K
-119.19%-1.67M
-68.84%-986.00K
-37.22%-870.00K
-154.35%-2.13M
-235.24%-761.00K
-1.57%-584.00K
-596.70%-634.00K
-21.59%-839.00K
74.52%-227.00K
-196.39%-575.00K
93.49%-91.00K
11.42%-690.00K
-57.98%-891.00K
75.99%-194.00K
-134.71%-1.40M
57.34%-779.00K
-173.92%-564.00K
-174.33%-808.00K
2295.83%4.03M
-12273.33%-1.83M
8577.78%763.00K
491.01%1.09M
268.00%168.00K
114.85%15.00K
99.62%-9.00K
-286.11%-278.00K
89.41%-100.00K
-104.12%-101.00K
-79133.33%-2.38M
97.71%-72.00K
-1556.14%-944.00K
112.63%2.45M
50.00%-3.00K
-62700.00%-3.14M
---57.00K
---19.41M
---6.00K
---5.00K
融资活动现金流量
持续融资活动现金净额
--3.75M
--0.00
803.33%1.35M
103.33%4.00K
----
-100.00%0.00
101.35%150.00K
95.36%-120.00K
99.84%-22.00K
102.96%279.00K
-679.20%-11.13M
-1844.36%-2.59M
-180.41%-13.94M
-125.58%-9.43M
-104.54%-1.43M
-100.31%-133.00K
199.74%17.34M
10339.72%36.86M
1490.95%31.47M
15120.21%43.11M
3584.94%5.79M
-112.50%-360.00K
1033.02%1.98M
-108.98%-287.00K
24.55%-166.00K
805.35%2.88M
-103.32%-212.00K
3097.00%3.20M
---220.00K
118.34%318.00K
2407.22%6.39M
--100.00K
100.00%0.00
-184.26%-1.73M
---277.00K
-100.00%0.00
---50.00K
---610.00K
--0.00
14.56%12.21M
-100.00%0.00
-100.00%0.00
-100.00%0.00
6864.71%10.66M
1506.90%2.80M
-99.96%25.00K
-95.15%1.21M
--153.00K
--174.00K
--55.98M
--24.99M
--0.00
--0.00
债务发行/偿还的净现金流
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.43M
---2.15M
---2.07M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
4482.17%5.65M
--900.00K
--0.00
--2.50M
-102.97%-129.00K
----
-100.00%0.00
--0.00
--4.35M
----
--361.00K
----
----
----
100.00%0.00
---2.01M
----
----
---610.00K
--0.00
--12.43M
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.20M
--0.00
--0.00
普通股发行/偿还的净现金流
--3.75M
--0.00
--1.35M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2494.00%-11.67M
-106.00%-1.02M
---11.10M
-120.00%-7.30M
-101.43%-450.00K
-55.71%17.01M
-100.00%0.00
--36.49M
--31.46M
--38.40M
--5.17M
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
279.70%6.58M
----
----
--0.00
--1.73M
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--44.96M
--31.15M
--0.00
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
----
--0.00
--0.00
--4.00K
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
160.00%13.00K
----
----
--2.00K
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
336.81%629.00K
16911.11%1.53M
-99.70%1.00K
117.99%820.00K
--144.00K
--9.00K
--338.00K
---4.56M
--0.00
--0.00
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--17.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
111311.11%10.03M
666.67%1.27M
-99.78%24.00K
-75.47%392.00K
--9.00K
--165.00K
--10.68M
--1.60M
--0.00
--0.00
其他融资活动的净现金流额
----
----
----
----
----
--0.00
--0.00
9.09%-120.00K
97.55%-22.00K
100.00%0.00
100.00%0.00
99.22%-132.00K
---897.00K
-55.65%-179.00K
---991.00K
-1693.99%-17.01M
100.00%0.00
77.97%-115.00K
100.00%0.00
-444.83%-948.00K
-140.96%-400.00K
-107.14%-522.00K
-104.71%-522.00K
85.84%-174.00K
24.55%-166.00K
---252.00K
-8.97%-255.00K
-838.17%-1.23M
---220.00K
100.00%0.00
---234.00K
---131.00K
100.00%0.00
---1.73M
--0.00
100.00%0.00
---50.00K
--0.00
--0.00
---218.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
--3.75M
--0.00
803.33%1.35M
103.33%4.00K
----
-100.00%0.00
101.35%150.00K
95.36%-120.00K
99.84%-22.00K
102.96%279.00K
-679.20%-11.13M
-1844.36%-2.59M
-180.41%-13.94M
-125.58%-9.43M
-104.54%-1.43M
-100.31%-133.00K
199.74%17.34M
10339.72%36.86M
1490.95%31.47M
15120.21%43.11M
3584.94%5.79M
-112.50%-360.00K
1033.02%1.98M
-108.98%-287.00K
24.55%-166.00K
805.35%2.88M
-103.32%-212.00K
3097.00%3.20M
---220.00K
118.34%318.00K
2407.22%6.39M
--100.00K
100.00%0.00
-184.26%-1.73M
---277.00K
-100.00%0.00
---50.00K
---610.00K
--0.00
14.56%12.21M
-100.00%0.00
-100.00%0.00
-100.00%0.00
6864.71%10.66M
1506.90%2.80M
-99.96%25.00K
-95.15%1.21M
--153.00K
--174.00K
--55.98M
--24.99M
--0.00
--0.00
现金净流量
期初现金流
-42.31%5.30M
-8.28%5.12M
-13.45%6.17M
-52.28%5.07M
-53.57%9.19M
-88.88%5.58M
-90.08%7.13M
-87.32%10.62M
-81.38%19.79M
-54.35%50.18M
-30.40%71.86M
-18.97%83.74M
17.41%106.26M
75.59%109.91M
168.41%103.25M
2300.14%103.35M
3334.61%90.50M
2071.18%62.59M
1331.03%38.47M
30.01%4.31M
-32.26%2.63M
-4.28%2.88M
-39.70%2.69M
-6.81%3.31M
-38.91%3.89M
-70.10%3.01M
-43.98%4.46M
-69.55%3.55M
-64.44%6.37M
-53.54%10.07M
-71.01%7.96M
-43.22%11.67M
-28.22%17.91M
50.53%21.68M
35.70%27.45M
67.99%20.56M
55.72%24.95M
-40.71%14.40M
-36.10%20.23M
-56.00%12.24M
-52.29%16.02M
-39.93%24.29M
-26.71%31.65M
-43.38%27.82M
-41.04%33.59M
323.46%40.44M
483.94%43.19M
1134.37%49.13M
992.86%56.96M
--9.55M
--7.40M
--3.98M
--5.21M
当期现金流变化
78.16%-900.00K
-94.88%185.00K
32.04%-1.05M
131.57%1.10M
55.07%-4.12M
111.88%3.61M
92.85%-1.55M
70.62%-3.49M
59.28%-9.17M
-731.49%-30.39M
-425.32%-21.68M
-11549.02%-11.88M
-275.25%-22.52M
-113.10%-3.66M
-72.38%6.66M
-100.30%-102.00K
668.88%12.85M
11352.82%27.91M
12273.85%24.13M
5574.36%34.16M
389.10%1.67M
-128.25%-248.00K
110.09%195.00K
-169.03%-624.00K
79.46%-578.00K
123.70%878.00K
-191.44%-1.93M
124.33%904.00K
54.88%-2.81M
1.72%-3.70M
136.64%2.11M
-153.93%-3.71M
-42.04%-6.24M
-135.73%-3.77M
0.94%-5.77M
-13.76%6.89M
-16.04%-4.39M
227.60%10.55M
20.90%-5.83M
108.24%7.99M
34.40%-3.78M
-20.69%-8.27M
-167.59%-7.36M
164.58%3.84M
26.35%-5.77M
-114.45%-6.85M
-227.82%-2.75M
-321.58%-5.94M
-535.71%-7.83M
--47.41M
--2.15M
---1.41M
---1.23M
利率变动影响
104.48%3.00K
-400.00%-55.00K
93.18%-3.00K
92.03%-11.00K
-937.50%-67.00K
-142.31%-11.00K
-46.67%-44.00K
-283.33%-138.00K
140.00%8.00K
172.22%26.00K
-203.45%-30.00K
-340.00%-36.00K
-150.00%-20.00K
---36.00K
2800.00%29.00K
0.00%15.00K
38.46%-8.00K
-100.00%0.00
-98.78%1.00K
108.82%15.00K
38.10%-13.00K
175.00%77.00K
2833.33%82.00K
-25.00%-170.00K
68.18%-21.00K
-52.54%28.00K
-109.68%-3.00K
-27.10%-136.00K
-50.00%-66.00K
553.85%59.00K
--31.00K
-10600.00%-107.00K
-4500.00%-44.00K
-244.44%-13.00K
--0.00
-200.00%-1.00K
125.00%1.00K
--9.00K
100.00%0.00
-94.74%1.00K
-500.00%-4.00K
-100.00%0.00
-200.00%-3.00K
375.00%19.00K
-83.33%1.00K
5100.00%150.00K
-50.00%3.00K
--4.00K
--6.00K
---3.00K
--6.00K
--0.00
--0.00
期末现金流
-13.16%4.40M
-42.31%5.30M
-8.28%5.12M
-13.45%6.17M
-52.28%5.07M
-53.57%9.19M
-88.88%5.58M
-90.08%7.13M
-87.32%10.62M
-81.38%19.79M
-54.35%50.18M
-30.40%71.86M
-18.97%83.74M
17.41%106.26M
75.59%109.91M
168.41%103.25M
2300.14%103.35M
3334.61%90.50M
2071.18%62.59M
1331.03%38.47M
30.01%4.31M
-32.26%2.63M
14.18%2.88M
-39.70%2.69M
-6.81%3.31M
-38.91%3.89M
-74.93%2.52M
-43.98%4.46M
-69.55%3.55M
-64.44%6.37M
-53.54%10.07M
-71.01%7.96M
-43.22%11.67M
-28.22%17.91M
50.53%21.68M
35.70%27.45M
67.99%20.56M
55.72%24.95M
-40.71%14.40M
-36.10%20.23M
-56.00%12.24M
-52.29%16.02M
-39.93%24.29M
-26.71%31.65M
-43.38%27.82M
-41.04%33.59M
323.46%40.44M
1579.81%43.19M
1134.37%49.13M
--56.96M
--9.55M
--2.57M
--3.98M
自由现金流
-15.83%-4.60M
-20.94%-4.19M
17.88%-3.83M
75.00%-805.00K
45.37%-3.97M
54.04%-3.47M
55.74%-4.66M
65.23%-3.22M
14.97%-7.27M
-229.83%-7.54M
-287.00%-10.53M
-57975.00%-9.26M
-90.74%-8.55M
164.87%5.81M
176.68%5.63M
100.18%16.00K
-9.34%-4.48M
-25688.57%-8.96M
-293.62%-7.34M
-5267.07%-8.96M
-948.85%-4.10M
101.53%35.00K
-6.09%-1.86M
93.96%-167.00K
92.95%-391.00K
79.01%-2.29M
53.04%-1.76M
33.65%-2.77M
-35.04%-5.55M
-122.05%-10.89M
7.26%-3.74M
-169.73%-4.17M
25.53%-4.11M
-144.67%-4.91M
30.87%-4.04M
241.91%5.98M
-57.48%-5.51M
234.47%10.98M
20.66%-5.84M
7.14%-4.21M
59.11%-3.50M
-8.88%-8.17M
-14.69%-7.36M
25.62%-4.54M
-74.80%-8.56M
12.40%-7.50M
75.43%-6.42M
-332.72%-6.10M
-297.73%-4.90M
---8.56M
---26.12M
---1.41M
---1.23M
货币单位
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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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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