111 Inc
YI6.770USD
-0.150-2.17%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
343.07M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
经营活动现金流量（间接法）
持续经营活动现金净额
3.84%112.60M
75.36%-48.55M
212.05%109.86M
156.83%93.26M
189.38%108.44M
-411.69%-197.01M
197.99%35.21M
-448.22%-164.11M
-77.79%-121.33M
120.12%63.21M
111.02%11.81M
-270.35%-29.93M
73.70%-68.24M
-101.27%-314.14M
-525.03%-107.18M
-106.41%-8.08M
-131.74%-259.43M
-118.16%-156.08M
108.76%25.22M
234.81%126.04M
-88.72%-111.95M
44.00%-71.54M
-73.43%-288.02M
-223.84%-93.50M
-192.07%-59.32M
-115.31%-127.76M
-2853.48%-166.07M
---28.87M
---20.31M
---59.34M
---5.62M
非持续经营活动现金净额
经营活动现金净额
3.84%112.60M
75.36%-48.55M
212.05%109.86M
156.83%93.26M
189.38%108.44M
-411.69%-197.01M
197.99%35.21M
-448.22%-164.11M
-77.79%-121.33M
120.12%63.21M
111.02%11.81M
-270.35%-29.93M
73.70%-68.24M
-101.27%-314.14M
-525.03%-107.18M
-106.41%-8.08M
-131.74%-259.43M
-118.16%-156.08M
108.76%25.22M
234.81%126.04M
-88.72%-111.95M
44.00%-71.54M
-73.43%-288.02M
-223.84%-93.50M
-192.07%-59.32M
-115.31%-127.76M
-2853.48%-166.07M
---28.87M
---20.31M
---59.34M
---5.62M
投资活动现金流量
非持续投资活动现金净额
投资活动现金净额
-103.66%-1.09M
-37.29%37.52M
865.43%49.84M
-156.97%-79.73M
155.92%29.74M
150.62%59.83M
-94.86%5.16M
367.60%139.94M
-332.68%-53.19M
-163.21%-118.20M
141.26%100.46M
-268.22%-52.29M
-73.26%22.86M
186.45%187.01M
-140.44%-243.45M
1163.89%31.09M
2150.80%85.50M
-296.98%-216.32M
-154.19%-101.25M
94.44%-2.92M
35.15%-4.17M
5.65%109.82M
224.81%186.86M
-138.30%-52.57M
86.33%-6.43M
209.08%103.94M
-368.26%-149.71M
--137.26M
---47.03M
--33.63M
---31.97M
融资活动现金流量
持续融资活动现金净额
53.06%-72.98M
-2147.08%-35.78M
-200.05%-110.51M
-783.67%-104.47M
-298.06%-155.47M
-91.99%1.75M
371.01%110.45M
138.99%15.28M
122.51%78.50M
-88.53%21.82M
-667.95%-40.76M
-91.15%6.39M
119.30%35.28M
-66.84%190.23M
-101.14%-5.31M
-24.08%72.24M
-183.62%-182.82M
6237.41%573.66M
708.48%466.05M
342.76%95.15M
-409.91%-64.46M
905100.00%9.05M
-91.70%57.65M
-92.26%21.49M
--20.80M
--1.00K
1304.50%694.88M
--277.82M
--0.00
--0.00
--49.48M
非持续融资活动现金净额
融资活动现金净额
53.06%-72.98M
-2147.08%-35.78M
-200.05%-110.51M
-783.67%-104.47M
-298.06%-155.47M
-91.99%1.75M
371.01%110.45M
138.99%15.28M
122.51%78.50M
-88.53%21.82M
-667.95%-40.76M
-91.15%6.39M
119.30%35.28M
-66.84%190.23M
-101.14%-5.31M
-24.08%72.24M
-183.62%-182.82M
6237.41%573.66M
708.48%466.05M
342.76%95.15M
-409.91%-64.46M
905100.00%9.05M
-91.70%57.65M
-92.26%21.49M
--20.80M
--1.00K
1304.50%694.88M
--277.82M
--0.00
--0.00
--49.48M
现金净流量
期初现金流
-16.87%518.33M
-26.34%564.41M
-15.87%515.52M
-1.93%607.33M
-13.01%623.55M
0.92%766.22M
-9.98%612.77M
-17.41%619.28M
-5.77%716.79M
8.41%759.24M
-35.51%680.70M
-22.13%749.84M
-42.31%760.67M
-37.07%700.33M
41.96%1.06B
83.42%962.98M
88.98%1.32B
69.47%1.11B
9.63%743.50M
-33.66%525.01M
-18.27%697.72M
-25.40%656.73M
39.05%678.22M
716.75%791.45M
409.21%853.74M
332.07%880.33M
152.68%487.74M
--96.90M
--167.66M
--203.75M
--193.02M
当期现金流变化
337.38%38.50M
67.70%-46.08M
-68.14%48.89M
-1310.87%-91.81M
83.37%-16.22M
-236.13%-142.67M
95.37%153.44M
90.59%-6.51M
-799.95%-97.51M
-170.34%-42.45M
122.11%78.54M
-174.72%-69.14M
96.95%-10.84M
-70.65%60.34M
-196.14%-355.18M
-57.65%92.53M
-105.87%-355.56M
401.58%205.59M
1819.29%369.44M
292.95%218.49M
-177.28%-172.71M
254.18%40.99M
-105.47%-21.49M
-128.97%-113.23M
11.97%-62.29M
26.33%-26.59M
3561.17%392.59M
--390.84M
---70.76M
---36.09M
--10.72M
利率变动影响
-102.80%-30.00K
110.15%734.00K
-111.94%-313.00K
-136.27%-865.00K
171.90%1.07M
22.00%-7.23M
-62.66%2.62M
-64.38%2.38M
-103.97%-1.49M
-237.36%-9.27M
817.52%7.02M
346.87%6.70M
-161.22%-731.00K
-163.38%-2.75M
103.72%765.00K
-1344.04%-2.71M
-84.82%1.19M
168.45%4.34M
-193.36%-20.57M
-98.08%218.00K
145.38%7.87M
-128.98%-6.34M
63.27%22.03M
144.91%11.34M
-408.12%-17.34M
73.34%-2.77M
1266.38%13.49M
--4.63M
---3.41M
---10.38M
---1.16M
期末现金流
-8.31%556.83M
-16.87%518.33M
-26.34%564.41M
-15.87%515.52M
-1.93%607.33M
-13.01%623.55M
0.92%766.22M
-9.98%612.77M
-17.41%619.28M
-5.77%716.79M
8.41%759.24M
-35.51%680.70M
-22.13%749.84M
-42.31%760.67M
-37.07%700.33M
41.96%1.06B
83.42%962.98M
88.98%1.32B
69.47%1.11B
9.63%743.50M
-33.66%525.01M
-18.27%697.72M
-25.40%656.73M
39.05%678.22M
716.75%791.45M
409.21%853.74M
332.07%880.33M
--487.74M
--96.90M
--167.66M
--203.75M
货币单位
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审计意见
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