Olympic Steel Inc
ZEUS30.460USD
-1.030-3.27%
收盘 08/04, 16:00（美东）报价延迟15分钟
30.460USD+30.460盘后交易 (美东)
340.02M总市值
20.25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
1994.86%49.42M
-73.11%14.56M
-41.09%24.63M
-110.85%-2.90M
-104.97%-2.61M
-38.14%54.16M
-17.41%41.80M
-18.44%26.76M
252.35%52.44M
550.45%87.55M
262.26%50.61M
146.85%32.80M
157.87%14.88M
-158.90%-19.44M
-224.07%-31.19M
-551.86%-70.02M
-114.60%-25.72M
9.26%33.00M
-46.70%25.14M
-70.95%15.50M
-928.76%-11.98M
139.10%30.20M
3861.40%47.17M
389.52%53.35M
97.32%-1.17M
-54.23%12.63M
84.63%-1.25M
-44.07%-18.43M
-69.14%-43.45M
22180.80%27.60M
59.65%-8.16M
-266.38%-12.79M
-1003.06%-25.69M
-100.33%-125.00K
-182.68%-20.22M
-74.64%7.69M
-80.47%2.84M
96.45%38.15M
184.49%24.46M
1567.13%30.31M
152.05%14.57M
218.55%19.42M
-300.39%-28.95M
-106.36%-2.07M
-1779.00%-27.99M
-85.79%6.10M
-13.17%14.45M
305.09%32.47M
104.19%1.67M
--42.91M
--16.64M
--8.02M
---39.82M
持续经营净收入
-71.15%2.51M
-47.50%3.89M
-77.65%2.73M
-49.00%7.66M
-11.90%8.70M
87.12%7.41M
1.53%12.23M
-60.08%15.02M
-73.53%9.87M
-84.08%3.96M
-72.95%12.05M
26.90%37.62M
69.49%37.30M
1291.99%24.86M
3029.80%44.53M
559.39%29.65M
3611.30%22.01M
300.67%1.79M
-357.19%-1.52M
-410.14%-6.45M
-71.41%593.00K
32.42%-890.00K
-94.90%591.00K
-86.87%2.08M
-72.81%2.07M
-131.45%-1.32M
408.73%11.60M
230.37%15.85M
-0.91%7.63M
299.00%4.19M
229.77%2.28M
35.13%4.80M
1103.78%7.70M
57.82%-2.10M
-193.81%-1.76M
115.95%3.55M
-171.75%-767.00K
81.45%-4.99M
-138.43%-598.00K
-737.09%-22.26M
-61.51%1.07M
-1845.80%-26.89M
16.12%1.56M
38.32%3.49M
-46.21%2.78M
86.34%-1.38M
-18.24%1.34M
-44.19%2.53M
-17.13%5.16M
---10.12M
--1.64M
--4.53M
--6.23M
持续经营损益
13.47%8.32M
9.63%9.12M
16.15%7.18M
12.42%7.28M
18.27%7.33M
57.82%8.32M
29.39%6.18M
27.92%6.47M
21.68%6.20M
2.99%5.27M
-2.94%4.78M
-8.66%5.06M
-5.14%5.10M
1.27%5.12M
0.53%4.92M
10.49%5.54M
6.55%5.37M
2.06%5.05M
2.68%4.90M
1.35%5.01M
3.34%5.04M
2.38%4.95M
10.59%4.77M
9.25%4.95M
11.98%4.88M
2.57%4.84M
-0.48%4.31M
-5.09%4.53M
-8.58%4.36M
-2.10%4.71M
-6.27%4.33M
-4.60%4.77M
-3.91%4.77M
-11.97%4.82M
-4.64%4.63M
-83.05%5.00M
-0.94%4.96M
-81.01%5.47M
0.37%4.85M
389.64%29.50M
-16.70%5.01M
365.34%28.81M
-14.94%4.83M
2.80%6.02M
2.75%6.01M
5.06%6.19M
3.10%5.68M
7.07%5.86M
10.80%5.85M
--5.89M
--5.51M
--5.47M
--5.28M
递延税费
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-132.82%-2.47M
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--7.52M
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其他非现金项目
-521.18%-2.84M
-87.91%-4.38M
-18.07%2.05M
-92.27%615.00K
-5.29%-458.00K
52.03%-2.33M
159.69%2.50M
58.37%7.96M
-107.81%-435.00K
-880.04%-4.86M
-81.00%-4.19M
3201.85%5.03M
57.30%5.57M
72.15%-496.00K
-332.30%-2.32M
87.23%-162.00K
428.90%3.54M
-67.54%-1.78M
-20.43%997.00K
-16.64%-1.27M
37.33%-1.08M
42.60%-1.06M
459.38%1.25M
-152.54%-1.09M
-3166.07%-1.72M
79.59%-1.85M
116.53%224.00K
570.23%2.07M
103.22%56.00K
-314.19%-9.07M
-860.99%-1.35M
-85.36%309.00K
-16.85%-1.74M
-260.40%-2.19M
88.35%-141.00K
158.63%2.11M
62.87%-1.49M
240.68%1.37M
-204.79%-1.21M
-226.59%-3.60M
-282.19%-4.01M
-134.48%-971.00K
-144.51%-397.00K
15.36%-1.10M
73.16%-1.05M
1522.22%2.82M
46.95%892.00K
-306.67%-1.30M
-178.04%-3.91M
---198.00K
--607.00K
--630.00K
---1.41M
营运资金变化
320.55%41.68M
-86.51%5.43M
-40.62%12.15M
-503.54%-18.91M
-151.80%-18.90M
-51.42%40.27M
-45.65%20.46M
79.46%-3.13M
216.90%36.49M
268.47%82.89M
151.94%37.65M
85.52%-15.26M
45.15%-31.21M
-277.92%-49.20M
-452.24%-72.48M
-763.54%-105.32M
-235.22%-56.90M
2.64%27.65M
-48.94%20.58M
-66.56%15.87M
-114.78%-16.97M
150.65%26.94M
329.03%40.30M
215.73%47.47M
86.02%-7.90M
-61.11%10.75M
-30.19%-17.59M
-79.78%-41.02M
-52.45%-56.53M
4991.33%27.64M
41.55%-13.52M
-850.63%-22.82M
-7390.71%-37.08M
-101.56%-565.00K
-209.87%-23.12M
-109.12%-2.40M
-104.28%-495.00K
102.24%36.20M
159.55%21.05M
341.25%26.32M
131.52%11.55M
5341.34%17.90M
-658.62%-35.34M
-143.30%-10.91M
-480.50%-36.65M
-99.17%329.00K
-27.51%6.33M
943.70%25.19M
87.66%-6.31M
--39.42M
--8.73M
---2.99M
---51.16M
-应收款项（增）减
-96.55%-46.39M
-20.05%33.61M
13065.52%19.09M
-121.79%-1.93M
-265.50%-23.60M
-29.41%42.04M
-99.65%145.00K
740.98%8.85M
81.53%-6.46M
195.18%59.55M
207.19%41.57M
97.43%-1.38M
40.83%-34.97M
10353.89%20.18M
-104.81%-38.78M
-248.65%-53.76M
-83.46%-59.09M
-99.44%193.00K
-211.32%-18.94M
86.41%36.16M
-12.09%-32.21M
-9.71%34.47M
308.03%17.01M
181.43%19.40M
31.71%-28.73M
112.59%38.17M
-208.88%-8.18M
-32.93%-23.82M
-9.63%-42.08M
97.59%17.95M
211.49%7.51M
-1476.42%-17.92M
-75.85%-38.38M
-59.21%9.09M
-89.31%2.41M
-90.54%1.30M
21.13%-21.82M
-22.82%22.28M
106.08%22.56M
200.42%13.77M
20.06%-27.67M
78.28%28.86M
11.19%10.95M
-284.79%-13.71M
3.57%-34.62M
-59.11%16.19M
197.13%9.84M
-22.85%7.42M
19.66%-35.90M
--39.59M
--3.31M
--9.62M
---44.68M
-存货（增）减
376.27%30.48M
25.65%12.22M
-196.79%-13.15M
455.52%11.33M
-142.13%-11.03M
-89.33%9.72M
348.22%13.59M
105.71%2.04M
173.26%26.18M
242.63%91.17M
106.78%3.03M
62.47%-35.69M
125.10%9.58M
-1753.86%-63.92M
-221.39%-44.70M
-4288.69%-95.10M
-738.66%-38.17M
-135.86%-3.45M
624.88%36.82M
-103.96%-2.17M
-77.40%5.98M
478.54%9.62M
295.16%5.08M
283.52%54.69M
160.50%26.45M
-151.67%-2.54M
85.11%-2.60M
-6722.67%-29.80M
-404.58%-43.72M
120.74%4.92M
12.74%-17.48M
102.15%450.00K
-151.48%-8.66M
-205.90%-23.71M
-238.86%-20.04M
-156.97%-20.97M
-45.43%16.83M
22.17%22.39M
178.09%14.43M
235.86%36.81M
1129.74%30.84M
145.13%18.32M
-712.67%-18.48M
-202.63%-27.09M
-83.10%2.51M
-2964.15%-40.60M
-87.21%3.02M
384.26%26.40M
137.13%14.84M
---1.32M
--23.58M
--5.45M
---39.96M
-预付费用（增）减
-22.63%2.35M
42.64%2.38M
-220.93%-3.60M
72.60%-1.45M
25.70%3.03M
193.80%1.67M
-116.21%-1.12M
-87.10%-5.28M
256.83%2.41M
-170.58%-1.77M
416.40%6.93M
-555.00%-2.82M
73.46%-1.54M
-24.00%2.52M
-451.93%-2.19M
125.55%620.00K
-1053.29%-5.80M
541.79%3.31M
-83.07%622.00K
-2066.96%-2.43M
273.71%608.00K
81.86%-749.00K
368.15%3.67M
-114.45%-112.00K
-113.38%-350.00K
-105.12%-4.13M
-1.88%785.00K
135.80%775.00K
26.07%2.62M
-100750.00%-2.01M
-18.20%800.00K
-408.40%-2.17M
3446.77%2.08M
102.00%2.00K
-74.28%978.00K
-86.04%702.00K
-101.22%-62.00K
99.09%-100.00K
724.95%3.80M
222.64%5.03M
276.76%5.08M
-962.20%-11.02M
117.07%461.00K
174.52%1.56M
-71.78%1.35M
55.87%-1.04M
-388.15%-2.70M
-334.02%-2.09M
65.94%4.77M
---2.35M
--937.00K
---482.00K
--2.88M
-其他流动负债变化
-29.29%659.00K
-179.21%-838.00K
381.99%2.21M
-265.17%-1.87M
458.08%932.00K
-27.98%1.06M
36.70%-783.00K
-70.29%1.13M
-83.66%167.00K
60.02%1.47M
59.11%-1.24M
232.17%3.82M
-73.15%1.02M
119.89%918.00K
-190.92%-3.02M
67.30%-2.89M
17.94%3.81M
-379.70%-4.62M
-48.70%3.33M
-303.60%-8.83M
159.53%3.23M
-85.10%1.65M
237.39%6.49M
1811.01%4.34M
2.24%-5.42M
10449.52%11.08M
-524.55%-4.72M
114.73%227.00K
-664.66%-5.54M
103.16%105.00K
-54.03%1.11M
56.30%-1.54M
338.93%982.00K
-496.19%-3.33M
111.55%2.42M
-335.70%-3.53M
-108.28%-411.00K
235.05%840.00K
-342.14%-20.94M
-65.35%1.50M
151.55%4.96M
-106.09%-622.00K
-192.29%-4.74M
364.10%4.32M
-724.04%-9.63M
205.01%10.22M
172.24%5.13M
-172.41%-1.64M
12.55%1.54M
--3.35M
---7.11M
--2.26M
--1.37M
非持续经营活动现金净额
经营活动现金净额
1994.86%49.42M
-73.11%14.56M
-41.09%24.63M
-110.85%-2.90M
-104.97%-2.61M
-38.14%54.16M
-17.41%41.80M
-18.44%26.76M
252.35%52.44M
550.45%87.55M
262.26%50.61M
146.85%32.80M
157.87%14.88M
-158.90%-19.44M
-224.07%-31.19M
-551.86%-70.02M
-114.60%-25.72M
9.26%33.00M
-46.70%25.14M
-70.95%15.50M
-928.76%-11.98M
139.10%30.20M
3861.40%47.17M
389.52%53.35M
97.32%-1.17M
-54.23%12.63M
84.63%-1.25M
-44.07%-18.43M
-69.14%-43.45M
22180.80%27.60M
59.65%-8.16M
-266.38%-12.79M
-1003.06%-25.69M
-100.33%-125.00K
-182.68%-20.22M
-74.64%7.69M
-80.47%2.84M
96.45%38.15M
184.49%24.46M
1567.13%30.31M
152.05%14.57M
218.55%19.42M
-300.39%-28.95M
-106.36%-2.07M
-1779.00%-27.99M
-85.79%6.10M
-13.17%14.45M
305.09%32.47M
104.19%1.67M
--42.91M
--16.64M
--8.02M
---39.82M
投资活动现金流量
持续投资活动现金净额
83.29%8.83M
337.44%7.17M
103.46%9.05M
8.96%8.39M
-33.92%4.82M
-72.16%1.64M
12.84%4.45M
-2.63%7.70M
719.98%7.29M
86.48%5.89M
161.99%3.94M
248.28%7.91M
-151.44%-1.18M
72.53%3.16M
-614.66%-6.36M
68.40%2.27M
-46.02%2.29M
-30.93%1.83M
-59.61%1.23M
-24.82%1.35M
76.90%4.24M
-50.01%2.65M
-53.46%3.06M
-70.23%1.79M
-68.88%2.39M
50.95%5.30M
416.59%6.57M
150.71%6.02M
288.14%7.69M
175.75%3.51M
-26.77%1.27M
9.13%2.40M
60.36%1.98M
-2.00%1.27M
-2.63%1.74M
-13.31%2.20M
-26.91%1.24M
120.71%1.30M
-13.40%1.78M
-8.77%2.54M
-27.55%1.69M
-90.93%589.00K
-64.55%2.06M
35.29%2.78M
36.17%2.33M
129.30%6.50M
32.88%5.81M
-73.33%2.06M
-78.49%1.71M
--2.83M
--4.37M
--7.71M
--7.97M
资本性支出
83.29%8.83M
307.43%7.18M
103.89%9.07M
9.36%8.42M
-35.02%4.82M
-70.09%1.76M
12.84%4.45M
-2.58%7.70M
250.43%7.42M
79.99%5.89M
24.75%3.94M
244.79%7.91M
-7.44%2.12M
78.37%3.27M
76.97%3.16M
17.71%2.29M
-46.02%2.29M
-31.68%1.83M
-41.63%1.79M
-3.66%1.95M
76.53%4.24M
-49.79%2.69M
-53.60%3.06M
-66.48%2.02M
-69.02%2.40M
44.96%5.35M
229.39%6.59M
151.02%6.03M
274.78%7.74M
147.82%3.69M
15.13%2.00M
9.18%2.40M
47.99%2.07M
14.54%1.49M
-2.58%1.74M
-13.41%2.20M
-17.45%1.40M
109.68%1.30M
-14.64%1.78M
-8.66%2.54M
-27.77%1.69M
-90.47%620.00K
-64.03%2.09M
34.77%2.78M
36.58%2.34M
111.09%6.51M
26.13%5.81M
-73.23%2.06M
-78.49%1.71M
--3.08M
--4.61M
--7.71M
--7.97M
固定资产交易的净现金流
83.29%8.83M
337.44%7.17M
103.46%9.05M
8.96%8.39M
-33.92%4.82M
-72.16%1.64M
12.84%4.45M
-2.63%7.70M
719.98%7.29M
86.48%5.89M
161.99%3.94M
248.28%7.91M
-151.44%-1.18M
72.53%3.16M
-614.66%-6.36M
68.40%2.27M
-46.02%2.29M
-30.93%1.83M
-59.61%1.23M
-24.82%1.35M
76.90%4.24M
-50.01%2.65M
-53.46%3.06M
-70.23%1.79M
-68.88%2.39M
50.95%5.30M
416.59%6.57M
150.71%6.02M
288.14%7.69M
175.75%3.51M
-26.77%1.27M
9.13%2.40M
60.36%1.98M
-2.00%1.27M
-2.63%1.74M
-13.31%2.20M
-26.91%1.24M
120.71%1.30M
-13.40%1.78M
-8.77%2.54M
-27.55%1.69M
-90.93%589.00K
-64.55%2.06M
35.29%2.78M
36.17%2.33M
129.30%6.50M
32.88%5.81M
-73.33%2.06M
-78.49%1.71M
--2.83M
--4.37M
--7.71M
--7.97M
业务交易的净现金流
----
-98.55%-80.00M
--0.00
--0.00
100.00%0.00
---40.29M
--0.00
--0.00
---129.48M
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----
37.92%-12.11M
----
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----
---19.50M
100.00%0.00
--0.00
100.00%0.00
--0.00
---133.00K
100.00%0.00
---11.00M
--0.00
--0.00
---21.91M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-83.29%-8.83M
-107.89%-87.17M
-103.46%-9.05M
-8.96%-8.39M
96.48%-4.82M
-611.80%-41.93M
-12.84%-4.45M
2.63%-7.70M
-11729.85%-136.77M
61.41%-5.89M
-161.99%-3.94M
-248.28%-7.91M
151.44%1.18M
28.44%-15.26M
614.66%6.36M
-68.40%-2.27M
46.02%-2.29M
-704.64%-21.33M
61.30%-1.23M
24.82%-1.35M
68.38%-4.24M
50.01%-2.65M
51.44%-3.19M
93.58%-1.79M
-74.11%-13.39M
-50.95%-5.30M
-416.59%-6.57M
-1062.74%-27.93M
-288.14%-7.69M
-175.75%-3.51M
26.77%-1.27M
-9.13%-2.40M
-60.36%-1.98M
2.00%-1.27M
2.63%-1.74M
13.31%-2.20M
26.91%-1.24M
-120.71%-1.30M
13.40%-1.78M
8.77%-2.54M
27.55%-1.69M
90.93%-589.00K
64.55%-2.06M
-35.29%-2.78M
-36.17%-2.33M
-129.30%-6.50M
-32.88%-5.81M
73.33%-2.06M
78.49%-1.71M
---2.83M
---4.37M
---7.71M
---7.97M
融资活动现金流量
持续融资活动现金净额
-963.87%-39.24M
1006.79%73.41M
67.98%-13.91M
146.61%10.39M
-94.98%4.54M
89.84%-8.10M
3.23%-43.44M
8.83%-22.30M
606.95%90.55M
-371.38%-79.70M
-258.37%-44.89M
-132.35%-24.46M
-158.03%-17.86M
360.40%29.37M
209.58%28.34M
713.41%75.62M
95.29%30.78M
62.77%-11.28M
38.21%-25.87M
75.49%-12.33M
52.25%15.76M
-1230.61%-30.30M
-735.14%-41.86M
-203.82%-50.30M
-79.92%10.35M
90.98%-2.28M
-30.34%6.59M
193.35%48.45M
83.05%51.55M
-3004.03%-25.24M
-54.54%9.46M
520.55%16.52M
3696.81%28.16M
102.16%869.00K
184.74%20.81M
84.76%-3.93M
92.32%-783.00K
-56.86%-40.28M
-169.39%-24.56M
-719.98%-25.76M
-131.35%-10.20M
-964.32%-25.68M
650.09%35.39M
114.12%4.16M
759.16%32.54M
93.32%-2.41M
42.80%-6.43M
-1588.63%-29.42M
-111.06%-4.94M
---36.12M
---11.25M
---1.74M
--44.64M
债务发行/偿还的净现金流
-691.18%-37.32M
1232.86%75.12M
70.85%-12.24M
158.11%12.07M
-93.20%6.31M
91.57%-6.63M
4.35%-41.98M
11.44%-20.78M
654.19%92.89M
-364.88%-78.70M
-253.44%-43.89M
-130.51%-23.46M
-153.86%-16.76M
371.77%29.71M
211.53%28.60M
735.18%76.89M
92.96%31.12M
63.65%-10.93M
38.41%-25.65M
75.10%-12.11M
50.20%16.13M
-1437.73%-30.08M
-711.38%-41.64M
-199.81%-48.62M
-79.27%10.74M
91.91%-1.96M
-29.65%6.81M
188.93%48.72M
82.54%51.79M
-2332.04%-24.17M
-53.97%9.68M
569.14%16.86M
4933.39%28.37M
102.75%1.08M
186.86%21.03M
85.93%-3.59M
94.12%-587.00K
-55.13%-39.38M
-167.84%-24.21M
-570.79%-25.55M
-130.63%-9.99M
-1266.25%-25.39M
652.34%35.69M
118.53%5.43M
774.76%32.62M
94.79%-1.86M
41.93%-6.46M
-3674.23%-29.29M
-110.55%-4.83M
---35.67M
---11.13M
---776.00K
--45.82M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-126.56%-145.00K
--0.00
---1.00K
---1.46M
---64.00K
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---699.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
6.88%1.79M
20.13%1.67M
19.83%1.67M
20.06%1.67M
20.04%1.67M
38.82%1.39M
39.06%1.39M
38.82%1.39M
39.06%1.39M
353.39%1.00M
350.90%1.00M
351.35%1.00M
352.94%1.00M
-0.45%221.00K
0.45%222.00K
0.00%222.00K
0.45%221.00K
0.91%222.00K
0.45%221.00K
1.37%222.00K
0.00%220.00K
0.00%220.00K
0.00%220.00K
-0.45%219.00K
0.00%220.00K
0.00%220.00K
0.46%220.00K
0.00%220.00K
0.46%220.00K
0.00%220.00K
0.00%219.00K
0.46%220.00K
0.00%219.00K
0.46%220.00K
-0.45%219.00K
-0.45%219.00K
-0.45%219.00K
0.00%219.00K
0.00%220.00K
0.00%220.00K
0.46%220.00K
0.00%219.00K
0.46%220.00K
0.46%220.00K
0.00%219.00K
0.46%219.00K
0.00%219.00K
0.46%219.00K
0.46%219.00K
--218.00K
--219.00K
--218.00K
--218.00K
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
100.00%0.00
-100.00%0.00
-91.67%1.00K
--0.00
-109.09%-1.00K
-56.52%10.00K
-25.00%12.00K
--0.00
120.00%11.00K
155.56%23.00K
60.00%16.00K
-100.00%0.00
150.00%5.00K
-93.43%9.00K
102.98%10.00K
-95.95%10.00K
-110.64%-10.00K
17.09%137.00K
-43.59%-336.00K
137.50%247.00K
-24.80%94.00K
-1.68%117.00K
---234.00K
--104.00K
--125.00K
--119.00K
其他融资活动的净现金流额
-30.00%-130.00K
39.73%-44.00K
96.92%-2.00K
94.78%-7.00K
89.41%-100.00K
---73.00K
---65.00K
---134.00K
-844.00%-944.00K
100.00%0.00
100.00%0.00
100.00%0.00
13.04%-100.00K
1.61%-122.00K
---36.00K
---1.05M
---115.00K
---124.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-426.32%-100.00K
88.03%-101.00K
--0.00
59.20%-51.00K
---19.00K
-13966.67%-844.00K
--0.00
0.00%-125.00K
----
-200.00%-6.00K
100.00%0.00
---125.00K
----
97.73%-2.00K
-40.45%-125.00K
----
----
---88.00K
---89.00K
-34600.00%-1.04M
----
100.00%0.00
100.00%0.00
99.66%-3.00K
100.00%0.00
---3.00K
---6.00K
---873.00K
---1.08M
非持续融资活动现金净额
融资活动现金净额
-963.87%-39.24M
1006.79%73.41M
67.98%-13.91M
146.61%10.39M
-94.98%4.54M
89.84%-8.10M
3.23%-43.44M
8.83%-22.30M
606.95%90.55M
-371.38%-79.70M
-258.37%-44.89M
-132.35%-24.46M
-158.03%-17.86M
360.40%29.37M
209.58%28.34M
713.41%75.62M
95.29%30.78M
62.77%-11.28M
38.21%-25.87M
75.49%-12.33M
52.25%15.76M
-1230.61%-30.30M
-735.14%-41.86M
-203.82%-50.30M
-79.92%10.35M
90.98%-2.28M
-30.34%6.59M
193.35%48.45M
83.05%51.55M
-3004.03%-25.24M
-54.54%9.46M
520.55%16.52M
3696.81%28.16M
102.16%869.00K
184.74%20.81M
84.76%-3.93M
92.32%-783.00K
-56.86%-40.28M
-169.39%-24.56M
-719.98%-25.76M
-131.35%-10.20M
-964.32%-25.68M
650.09%35.39M
114.12%4.16M
759.16%32.54M
93.32%-2.41M
42.80%-6.43M
-1588.63%-29.42M
-111.06%-4.94M
---36.12M
---11.25M
---1.74M
--44.64M
现金净流量
期初现金流
-9.92%11.91M
22.27%11.12M
-37.75%9.44M
-43.84%10.34M
8.49%13.22M
-11.15%9.09M
79.61%15.17M
129.90%18.41M
24.23%12.19M
-32.43%10.23M
-27.41%8.45M
-3.61%8.01M
77.34%9.81M
194.38%15.14M
63.77%11.64M
57.25%8.31M
-3.64%5.53M
-39.40%5.14M
11.49%7.11M
3.34%5.28M
-38.38%5.74M
98.92%8.49M
15.85%6.37M
49.85%5.11M
209.70%9.32M
2.65%4.27M
33.33%5.50M
21.68%3.41M
29.98%3.01M
46.12%4.16M
3.41%4.13M
15.39%2.80M
44.33%2.31M
-43.55%2.84M
-42.39%3.99M
-50.55%2.43M
-28.33%1.60M
-44.55%5.04M
47.21%6.93M
-8.98%4.91M
-29.76%2.24M
51.53%9.09M
23.88%4.71M
92.89%5.40M
-59.06%3.19M
56.55%6.00M
34.87%3.80M
-34.23%2.80M
5.12%7.78M
--3.83M
--2.82M
--4.26M
--7.40M
当期现金流变化
146.81%1.35M
-80.74%796.00K
127.52%1.67M
72.34%-897.00K
-146.34%-2.88M
111.19%4.13M
-440.37%-6.08M
-842.11%-3.24M
445.20%6.22M
136.71%1.96M
-49.07%1.79M
-86.87%437.00K
-164.95%-1.80M
-1470.44%-5.33M
278.84%3.51M
82.70%3.33M
706.11%2.78M
114.17%389.00K
-192.72%-1.96M
44.52%1.82M
89.11%-458.00K
-154.35%-2.75M
271.39%2.12M
-39.68%1.26M
-1143.67%-4.21M
540.07%5.05M
-4080.65%-1.23M
58.02%2.09M
-17.59%403.00K
-116.60%-1.15M
102.71%31.00K
-15.26%1.32M
-40.80%489.00K
84.58%-530.00K
39.29%-1.15M
-22.47%1.56M
-69.13%826.00K
49.85%-3.44M
-143.01%-1.89M
389.91%2.01M
20.92%2.68M
-143.58%-6.85M
99.23%4.38M
-169.47%-694.00K
144.41%2.21M
-171.22%-2.81M
116.63%2.20M
169.38%999.00K
-58.34%-4.98M
--3.95M
--1.02M
---1.44M
---3.15M
期末现金流
28.26%13.26M
-9.92%11.91M
22.27%11.12M
-37.75%9.44M
-43.84%10.34M
8.49%13.22M
-11.15%9.09M
79.61%15.17M
129.90%18.41M
24.23%12.19M
-32.43%10.23M
-27.41%8.45M
-3.61%8.01M
77.34%9.81M
194.38%15.14M
63.77%11.64M
57.25%8.31M
-3.64%5.53M
-39.40%5.14M
11.49%7.11M
3.34%5.28M
-38.38%5.74M
98.92%8.49M
15.85%6.37M
49.85%5.11M
209.70%9.32M
2.65%4.27M
33.33%5.50M
21.68%3.41M
29.98%3.01M
46.12%4.16M
3.41%4.13M
15.39%2.80M
44.33%2.31M
-43.55%2.84M
-42.39%3.99M
-50.55%2.43M
-28.33%1.60M
-44.55%5.04M
47.21%6.93M
-8.98%4.91M
-29.76%2.24M
51.53%9.09M
23.88%4.71M
92.89%5.40M
-59.06%3.19M
56.55%6.00M
34.87%3.80M
-34.23%2.80M
--7.78M
--3.83M
--2.82M
--4.26M
自由现金流
646.55%40.59M
-85.90%7.39M
-58.35%15.56M
-159.45%-11.33M
-116.49%-7.43M
-35.84%52.40M
-19.96%37.36M
-23.47%19.05M
252.67%45.02M
459.59%81.66M
235.86%46.67M
134.43%24.90M
145.59%12.77M
-172.87%-22.71M
-247.08%-34.35M
-633.74%-72.32M
-72.66%-28.01M
13.25%31.16M
-47.05%23.36M
-73.60%13.55M
-355.11%-16.22M
277.83%27.52M
662.27%44.11M
309.85%51.33M
93.04%-3.56M
-69.54%7.28M
22.79%-7.84M
-60.98%-24.46M
-84.44%-51.20M
1581.47%23.91M
53.73%-10.16M
-376.91%-15.19M
-2015.67%-27.76M
-104.38%-1.61M
-196.85%-21.96M
-80.24%5.49M
-88.75%1.45M
96.01%36.85M
173.05%22.67M
672.67%27.77M
142.46%12.88M
4662.86%18.80M
-459.44%-31.04M
-115.95%-4.85M
-64431.91%-30.33M
-101.03%-412.00K
-28.22%8.63M
9968.54%30.41M
99.90%-47.00K
--39.82M
--12.03M
--302.00K
---47.79M
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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