BIO-Key International Inc
BKYI0.750USD
-0.009-1.17%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
4.36M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
-381.17%-835.31K
66.40%-514.56K
-665.29%-1.28M
-753.83%-1.42M
115.40%297.08K
19.42%-1.53M
91.83%-166.73K
80.50%-166.38K
-34.47%-1.93M
-1.62%-1.90M
-9.40%-2.04M
58.26%-853.07K
55.16%-1.43M
-47.96%-1.87M
-8.69%-1.87M
-115.87%-2.04M
-212.72%-3.20M
-4478.99%-1.26M
-5.77%-1.72M
-127.10%-946.84K
-737.28%-1.02M
104.15%28.87K
-59.60%-1.62M
55.87%-416.93K
-84.62%160.50K
-5.23%-695.64K
-6.75%-1.02M
2.49%-944.79K
792.47%1.04M
28.44%-661.05K
41.47%-952.48K
21.48%-968.89K
117.68%116.95K
93.67%-923.84K
-247.57%-1.63M
-9155.83%-1.23M
-27.42%-661.59K
-1709.46%-14.59M
-35.04%-468.24K
118.55%13.63K
59.33%-519.23K
12.33%-806.11K
57.65%-346.73K
78.29%-73.46K
-110.17%-1.28M
-64668.75%-919.46K
-1629.29%-818.69K
-115.53%-338.33K
-462.50%-607.43K
--1.42K
--53.53K
---156.97K
--167.57K
持续经营净收入
-44.34%-736.54K
77.57%-1.38M
-15.86%-738.96K
-17.15%-1.67M
-76.98%-510.29K
9.08%-6.17M
73.45%-637.82K
17.22%-1.42M
71.15%-288.32K
-234.60%-6.79M
-134.70%-2.40M
-47.97%-1.72M
-17.38%-999.40K
-41.15%-2.03M
68.92%-1.02M
26.13%-1.16M
74.74%-851.43K
84.92%-1.44M
-80.02%-3.29M
-10.31%-1.57M
-86.87%-3.37M
-590.52%-9.53M
-11.47%-1.83M
13.88%-1.43M
17.72%-1.80M
-389.96%-1.38M
-2.21%-1.64M
7.48%-1.66M
-61.63%-2.19M
192.14%475.96K
-41.55%-1.61M
-30.09%-1.79M
-16.59%-1.36M
14.86%-516.58K
-5.08%-1.13M
-282.63%-1.38M
-25.87%-1.16M
-19.79%-606.77K
-1995.22%-1.08M
173.39%753.15K
-208.84%-924.10K
45.49%-506.55K
93.42%-51.53K
-84.97%-1.03M
5.19%-299.21K
-291.27%-929.19K
-236.42%-782.55K
9.55%-554.83K
-186.82%-315.58K
--485.80K
---232.61K
---613.42K
--363.50K
持续经营损益
2.91%144.57K
1.53%222.09K
32.44%149.29K
2.95%141.56K
6.42%140.48K
-91.43%218.74K
-21.99%112.73K
61.74%137.51K
30.56%132.01K
677.59%2.55M
48.90%144.51K
-12.49%85.02K
-0.99%101.11K
-16.18%328.43K
56.43%97.05K
56.67%97.15K
60.18%102.12K
-94.47%391.81K
-81.72%62.04K
-81.72%62.01K
-81.09%63.76K
13657.26%7.09M
-52.81%339.33K
-53.30%339.26K
-52.16%337.19K
-87.57%51.50K
75.32%719.07K
81.73%726.41K
100.00%704.76K
2722.79%414.24K
2372.37%410.14K
2328.29%399.72K
2261.96%352.38K
2.27%14.68K
16.99%16.59K
17.03%16.46K
6.51%14.92K
4.88%14.35K
6.69%14.18K
6.88%14.07K
2.55%14.01K
-88.42%13.68K
-9.06%13.29K
-4.14%13.16K
33.44%13.66K
1308.17%118.20K
46.80%14.62K
27.89%13.73K
-5.11%10.24K
--8.39K
--9.96K
--10.73K
--10.79K
递延税费
----
79.83%-23.00K
100.00%0.00
----
----
-457.96%-114.01K
---7.00K
---13.00K
----
---20.43K
----
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其他非现金项目
-26.45%90.23K
-105.66%-245.71K
-183.63%-121.39K
-176.47%-86.12K
57.02%122.69K
198.65%4.34M
-28.71%145.15K
720.39%112.61K
-20.85%78.13K
4330.29%1.45M
23.62%203.60K
-87.90%13.73K
19.47%98.72K
124.15%32.80K
-92.74%164.70K
-80.21%113.41K
-95.98%82.63K
-113.92%-135.82K
397.13%2.27M
409.52%573.16K
3900.92%2.06M
-29.75%975.63K
2737.59%456.20K
301.66%112.49K
1027.01%51.37K
132360.95%1.39M
-26.84%16.08K
3.63%28.01K
-99.18%4.56K
-100.16%-1.05K
143.15%21.98K
-63.21%27.02K
3383.17%558.63K
105.36%637.93K
-109.69%-50.94K
17995.32%73.47K
209.41%16.04K
-29587.47%-11.91M
320.28%525.45K
100.49%406.00
-107.15%-14.66K
49.11%-40.11K
---238.54K
---83.56K
--204.95K
70.81%-78.81K
----
----
----
---270.00K
---300.00K
--179.10K
--0.00
营运资金变化
-184.86%-421.23K
159.29%689.32K
-283.06%-630.97K
-84.44%142.12K
128.08%496.41K
1522.05%265.85K
415.36%344.68K
65.64%913.41K
-144.72%-1.77M
93.78%-18.70K
90.78%-109.30K
148.87%551.45K
72.90%-722.48K
-89.66%-300.39K
-68.65%-1.19M
-484.32%-1.13M
-719.60%-2.67M
-111.73%-158.39K
2.26%-703.09K
-144.75%-193.12K
-130.51%-325.22K
262.13%1.35M
-140.20%-719.34K
331.03%431.51K
-46.52%1.07M
51.45%-833.18K
-2952.41%-299.48K
-1188.72%-186.77K
390.84%1.99M
-57.61%-1.72M
102.07%10.50K
-156.44%-14.49K
30.01%406.04K
49.44%-1.09M
-1519.69%-506.38K
103.15%25.68K
28.36%312.31K
-594.32%-2.15M
133.02%35.67K
-183.34%-814.02K
118.98%243.31K
-532.49%-310.12K
-47.96%-108.02K
457.51%976.78K
-307.52%-1.28M
78.45%-49.03K
-112.83%-73.01K
-29.70%175.21K
-38.28%-314.54K
---227.56K
--569.24K
--249.24K
---227.46K
-应收款项（增）减
-110.46%-51.33K
41.40%1.23M
-314.79%-717.09K
-181.48%-122.18K
126.79%490.82K
1263.24%869.50K
117.55%333.86K
-69.34%149.96K
-101.91%-1.83M
-119.95%-74.75K
177.68%153.47K
1302.51%489.18K
-3.86%-907.28K
808.69%374.61K
-22.96%-197.56K
-14.47%34.88K
-6129.88%-873.55K
-332.52%-52.86K
-3725.16%-160.67K
433.58%40.78K
-101.72%-14.02K
102.54%22.73K
102.07%4.43K
91.27%-12.22K
-69.23%814.47K
56.98%-896.79K
-174.96%-214.61K
28.88%-140.09K
182.60%2.65M
-66.99%-2.08M
308.44%286.31K
-382.70%-196.99K
-11.49%936.52K
30.26%-1.25M
71.93%-137.35K
105.79%69.68K
362.57%1.06M
-3574.54%-1.79M
-97.81%-489.25K
-226.55%-1.20M
121.38%228.74K
73.04%-48.72K
-3490.82%-247.34K
113.80%950.58K
-525.98%-1.07M
26.92%-180.71K
-102.35%-6.89K
1069.24%444.62K
150.47%251.20K
---247.27K
--292.51K
--38.03K
--100.29K
-存货（增）减
269.07%20.46K
-13.75%221.64K
-51.27%46.24K
-83.96%7.01K
-15.40%5.54K
340.79%256.97K
2433.62%94.89K
-35.59%43.72K
141.45%6.55K
119.06%58.30K
99.83%-4.07K
104.02%67.87K
94.13%-15.81K
-546.79%-305.82K
-22230.03%-2.34M
-19278.27%-1.69M
-958.06%-269.50K
-87.37%68.45K
-125.90%-10.50K
128.62%8.81K
75.26%31.41K
1095.94%542.05K
135.66%40.54K
1.67%-30.80K
-62.42%17.92K
167.39%45.32K
63.61%-113.67K
-930.06%-31.32K
145.19%47.69K
12.87%-67.25K
-254.22%-312.41K
117.81%3.77K
4.25%-105.53K
61.00%-77.19K
-133.68%-88.20K
89.77%-21.19K
43.07%-110.21K
-99062.50%-197.93K
2461.12%261.85K
-1457.35%-207.16K
-45224.71%-193.59K
105.41%200.00
1109.94%10.22K
-511.87%-13.30K
360.00%429.00
-356.85%-3.70K
-6.32%845.00
-474.18%-2.17K
-114.61%-165.00
--1.44K
--902.00
--581.00
--1.13K
-预付费用（增）减
138.36%24.36K
243.21%104.22K
108.88%5.92K
209.21%38.90K
-2962.24%-63.51K
-59.14%30.37K
-155.97%-66.63K
-57.60%12.58K
101.78%2.22K
-89.88%74.32K
-103.93%-26.03K
599.65%29.67K
91.13%-124.62K
29140.09%734.51K
727.78%661.55K
-107.67%-5.94K
-2314.53%-1.40M
-96.64%2.51K
-396.62%-105.38K
488.85%77.42K
-57.54%-58.17K
238.76%74.82K
-30.97%-21.22K
29.15%13.15K
-159.67%-36.93K
248.29%22.09K
53.89%-16.20K
-65.76%10.18K
-7.97%-14.22K
78.80%-14.89K
19.33%-35.13K
277.63%29.73K
-273.75%-13.17K
-17.87%-70.27K
-218.89%-43.55K
-77.10%7.87K
-102.76%-3.52K
61.75%-59.62K
672.82%36.63K
180.75%34.37K
1087.10%127.84K
-505.22%-155.84K
36.91%-6.39K
-43.60%12.24K
62.15%-12.95K
-3960.57%-25.75K
-160.13%-10.14K
-11.35%21.71K
-318.48%-34.22K
--667.00
--16.86K
--24.48K
---8.18K
-其他流动资产变化
----
---115.99K
---7.97K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
---7.47K
--2.48K
198.33%2.48K
-0.63%2.50K
-100.00%0.00
-100.00%0.00
---2.52K
-49.86%2.52K
6572.97%9.88K
-99.72%16.00
-100.00%0.00
-80.76%5.03K
--148.00
--5.81K
--8.91K
--26.13K
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-其他流动负债变化
-79.00%95.72K
104.51%8.99K
321.65%102.37K
-849.28%-40.99K
155.02%455.87K
-22.10%-199.54K
-397.33%-46.18K
97.76%-4.32K
-19.07%178.75K
-62.25%-163.43K
-86.20%15.53K
-514.28%-193.06K
272.41%220.87K
9.39%-100.73K
189.25%112.56K
173.12%46.60K
-336.65%-128.11K
-181.45%-111.17K
-76.27%-126.11K
-63.51%-63.73K
-60.38%54.13K
330.84%136.49K
1.25%-71.54K
15.73%-38.98K
202.40%136.63K
-129.68%-59.13K
33.44%-72.44K
36.00%-46.26K
6.91%-133.43K
-49.29%199.24K
-39.73%-108.84K
47.34%-72.27K
-281.68%-143.32K
2494.32%392.91K
62.72%-77.89K
-195.63%-137.25K
172.01%78.89K
-777.54%-16.41K
-180.00%-208.94K
440.46%143.52K
47.08%29.00K
-100.83%-1.87K
-1.26%-74.62K
53.88%-42.15K
147.61%19.72K
65.06%226.15K
-3.85%-73.69K
-363.62%-91.40K
37.16%-41.41K
--137.01K
---70.96K
---19.71K
---65.91K
非持续经营活动现金净额
经营活动现金净额
-381.17%-835.31K
66.40%-514.56K
-665.29%-1.28M
-753.83%-1.42M
115.40%297.08K
19.42%-1.53M
91.83%-166.73K
80.50%-166.38K
-34.47%-1.93M
-1.62%-1.90M
-9.40%-2.04M
58.26%-853.07K
55.16%-1.43M
-47.96%-1.87M
-8.69%-1.87M
-115.87%-2.04M
-212.72%-3.20M
-4478.99%-1.26M
-5.77%-1.72M
-127.10%-946.84K
-737.28%-1.02M
104.15%28.87K
-59.60%-1.62M
55.87%-416.93K
-84.62%160.50K
-5.23%-695.64K
-6.75%-1.02M
2.49%-944.79K
792.47%1.04M
28.44%-661.05K
41.47%-952.48K
21.48%-968.89K
117.68%116.95K
93.67%-923.84K
-247.57%-1.63M
-9155.83%-1.23M
-27.42%-661.59K
-1709.46%-14.59M
-35.04%-468.24K
118.55%13.63K
59.33%-519.23K
12.33%-806.11K
57.65%-346.73K
78.29%-73.46K
-110.17%-1.28M
-64668.75%-919.46K
-1629.29%-818.69K
-115.53%-338.33K
-462.50%-607.43K
--1.42K
--53.53K
---156.97K
--167.57K
投资活动现金流量
持续投资活动现金净额
144.52%4.57K
-1100.00%-10.00K
--21.18K
--0.00
--1.87K
-98.04%1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
1130.96%50.97K
-63.13%8.18K
670.12%18.43K
-66.49%4.46K
-85.95%4.14K
751.55%22.18K
-99.88%2.39K
--13.31K
--29.47K
--2.60K
37271.55%2.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.95%5.36K
-23.52%25.13K
-99.48%315.00
-78.65%13.66K
-71.90%35.62K
136.50%32.86K
--60.70K
5265.38%64.01K
290.11%126.77K
-27.97%13.89K
----
--1.19K
1463.81%32.50K
--19.29K
-86.14%1.29K
-100.00%0.00
22.09%2.08K
-100.00%0.00
-91.24%9.28K
-59.86%3.85K
-87.71%1.70K
--3.80K
--105.97K
--9.60K
--13.85K
----
--0.00
--0.00
--0.00
--0.00
资本性支出
144.52%4.57K
----
--21.18K
--0.00
--1.87K
-98.04%1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
1130.96%50.97K
-63.13%8.18K
670.12%18.43K
-66.49%4.46K
-85.95%4.14K
751.55%22.18K
-99.88%2.39K
--13.31K
--29.47K
--2.60K
37264.58%2.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.95%5.36K
-23.52%25.13K
-49.92%30.40K
-78.65%13.66K
-71.90%35.62K
136.50%32.86K
--60.70K
5265.38%64.01K
290.11%126.77K
-27.97%13.89K
----
--1.19K
1463.81%32.50K
--19.29K
-86.14%1.29K
-100.00%0.00
22.09%2.08K
-100.00%0.00
-91.24%9.28K
-59.86%3.85K
-87.71%1.70K
--3.80K
--105.97K
--9.60K
--13.85K
----
--0.00
--0.00
--0.00
--0.00
固定资产交易的净现金流
144.52%4.57K
-1100.00%-10.00K
--21.18K
--0.00
--1.87K
-98.04%1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
1130.96%50.97K
-63.13%8.18K
670.12%18.43K
-66.49%4.46K
-85.95%4.14K
751.55%22.18K
-31.41%2.39K
--13.31K
--29.47K
--2.60K
-34.93%3.49K
-100.00%0.00
100.00%0.00
-100.00%0.00
-84.95%5.36K
-28.81%23.39K
---30.08K
-78.65%13.66K
-71.90%35.62K
136.50%32.86K
----
5265.38%64.01K
290.11%126.77K
-27.97%13.89K
----
--1.19K
1463.81%32.50K
--19.29K
-86.14%1.29K
-100.00%0.00
22.09%2.08K
-100.00%0.00
-91.24%9.28K
-59.86%3.85K
-87.71%1.70K
--3.80K
--105.97K
--9.60K
--13.85K
----
--0.00
--0.00
--0.00
--0.00
无形资产交易净现金流
----
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--0.00
--0.00
----
----
--0.00
--0.00
200000100.00%2.00M
-100.00%0.00
-100.00%0.00
--0.00
---1.00
--1.74K
-49.92%30.40K
----
----
----
--60.70K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--100.75K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.00K
--4.00K
--3.00K
-100.00%0.00
--0.00
----
----
--3.30K
100.00%0.00
---3.30K
----
--0.00
---512.82K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---119.13K
--0.00
--0.00
---543.58K
--0.00
----
----
----
--0.00
---295.00K
----
----
----
----
----
----
----
----
----
----
3861200.00%38.61K
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
非持续投资活动现金净额
投资活动现金净额
-144.52%-4.57K
1100.00%10.00K
---21.18K
--0.00
---1.87K
99.41%-1.00K
100.00%0.00
100.00%0.00
100.00%0.00
-4007.68%-170.10K
72.15%-6.18K
-502.97%-14.43K
-3995.87%-545.04K
84.18%-4.14K
92.55%-22.18K
99.87%-2.39K
---13.31K
---26.17K
41.97%-297.61K
-35453.85%-1.91M
100.00%0.00
100.00%0.00
-3653.08%-512.82K
84.95%-5.36K
23.52%-25.13K
98.57%-315.00
78.65%-13.66K
71.90%-35.62K
-136.50%-32.86K
-2208600.00%-22.09K
-5265.38%-64.01K
-290.11%-126.77K
27.97%-13.89K
100.08%1.00
---1.19K
-1463.81%-32.50K
---19.29K
86.14%-1.29K
100.00%0.00
-22.09%-2.08K
100.00%0.00
91.24%-9.28K
59.86%-3.85K
87.71%-1.70K
---3.80K
---105.97K
---9.60K
---13.85K
----
--0.00
--0.00
--0.00
--0.00
融资活动现金流量
持续融资活动现金净额
6648.82%3.53M
-153.47%-833.56K
2204.05%1.75M
24623.56%1.97M
-57.17%-53.89K
-18.10%1.56M
---83.08K
-120.49%-8.02K
---34.29K
5095.85%1.90M
--0.00
1653.20%39.13K
100.00%0.00
132.65%36.63K
-100.00%0.00
-100.08%-2.52K
-115.74%-252.71K
-299.38%-112.20K
1178.66%19.52M
373.48%3.08M
--1.61M
2.65%-28.09K
-13.99%1.53M
4372.94%650.00K
----
---28.86K
77.52%1.78M
-101.64%-15.21K
100.00%0.00
-100.00%0.00
598.44%1.00M
559.25%925.58K
96.41%-5.95K
-90.40%1.81M
-177.73%-200.63K
-516.88%-201.54K
-691.83%-165.56K
1162.63%18.84M
--258.09K
---32.67K
86.06%-20.91K
-47.16%1.49M
-100.00%0.00
--0.00
-115.38%-150.00K
11393.79%2.82M
--954.04K
--0.00
--975.19K
---25.00K
--0.00
--0.00
--0.00
债务发行/偿还的净现金流
-578.68%-283.83K
63.23%-810.87K
57.84%-24.30K
9048.43%1.96M
-21.97%-41.82K
-219.41%-2.21M
---57.64K
---21.95K
---34.29K
--1.85M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-255.54%-250.00K
---120.00K
-343.83%-4.49M
419.19%3.46M
--160.73K
--0.00
--1.84M
--667.00K
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---250.00K
----
----
----
100.00%0.00
----
----
----
-1889.23%-497.31K
--0.00
--0.00
--175.88K
---25.00K
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
----
-99.96%1.80K
--0.00
-86.08%1.94K
----
7526.47%4.30M
--0.00
-64.39%13.93K
----
53.92%56.38K
----
--39.13K
----
--36.63K
----
----
----
--0.00
--22.17M
----
----
--0.00
-100.00%0.00
----
----
--0.00
87.51%1.88M
----
----
-100.00%0.00
--1.00M
--1.00M
----
--1.86M
----
----
----
-100.00%0.00
----
----
----
-56.86%1.59M
----
----
----
--3.70M
--1.05M
--0.00
--902.69K
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--200.62K
--200.63K
--133.85K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
发行认股权证所得款项
272261.21%3.81M
-100.00%0.00
--1.91M
--0.00
--1.40K
--320.00
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--7.80K
--4.14M
--0.00
--1.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---150.00K
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
95.43%-24.49K
-428.40%-134.39K
--0.00
---13.47K
---535.93K
---25.43K
----
----
----
--0.00
----
100.00%0.00
-100.00%0.00
100.00%0.00
99.35%-2.52K
79.16%-2.71K
100.00%1.00
-625.73%-2.29M
-2167.13%-385.41K
---13.00K
2.65%-28.09K
-216.57%-316.18K
-11.75%-17.00K
----
---28.86K
---99.88K
79.56%-15.21K
100.00%0.00
100.00%0.00
100.00%0.00
-8033.33%-74.42K
81.25%-5.95K
87.37%-52.25K
-100.00%-1.00
97.20%-915.00
-51.64%-31.70K
-300.96%-413.62K
--258.09K
---32.67K
---20.91K
72.59%-103.16K
----
----
----
---376.35K
---95.96K
--0.00
---103.38K
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
6648.82%3.53M
-153.47%-833.56K
2204.05%1.75M
24623.56%1.97M
-57.17%-53.89K
-18.10%1.56M
---83.08K
-120.49%-8.02K
---34.29K
5095.85%1.90M
--0.00
1653.20%39.13K
100.00%0.00
132.65%36.63K
-100.00%0.00
-100.08%-2.52K
-115.74%-252.71K
-299.38%-112.20K
1178.66%19.52M
373.48%3.08M
--1.61M
2.65%-28.09K
-13.99%1.53M
4372.94%650.00K
----
---28.86K
77.52%1.78M
-101.64%-15.21K
100.00%0.00
-100.00%0.00
598.44%1.00M
559.25%925.58K
96.41%-5.95K
-90.40%1.81M
-177.73%-200.63K
-516.88%-201.54K
-691.83%-165.56K
1162.63%18.84M
--258.09K
---32.67K
86.06%-20.91K
-47.16%1.49M
-100.00%0.00
--0.00
-115.38%-150.00K
11393.79%2.82M
--954.04K
--0.00
--975.19K
---25.00K
--0.00
--0.00
--0.00
现金净流量
期初现金流
-14.43%437.60K
486.53%1.80M
122.87%1.26M
-4.41%690.45K
-80.60%511.40K
-88.93%307.09K
-88.44%565.51K
-87.55%722.34K
-66.01%2.64M
-71.07%2.77M
-57.38%4.89M
-57.12%5.80M
-54.37%7.75M
-47.86%9.59M
1194.71%11.48M
1943.78%13.53M
21406.71%16.99M
23411.64%18.40M
29.06%886.66K
44.12%661.94K
-75.61%79.01K
-92.54%78.24K
125.99%687.02K
-64.66%459.31K
12.20%323.94K
7.91%1.05M
-69.24%304.01K
12.19%1.30M
-72.80%288.72K
447.87%971.86K
-50.75%988.34K
-66.66%1.16M
-75.44%1.06M
145.58%177.39K
610.64%2.01M
1044.86%3.47M
412.20%4.32M
-56.79%72.23K
-45.46%282.38K
-48.81%303.50K
-58.31%843.63K
-25.81%167.18K
419.98%517.76K
31.25%592.92K
2309.06%2.02M
109.48%225.33K
84.29%99.57K
114.10%451.75K
93.36%83.99K
--107.56K
--54.03K
--211.00K
--43.44K
当期现金流变化
1405.82%2.70M
-767.37%-1.36M
309.26%540.79K
463.41%569.90K
109.36%179.05K
246.89%204.31K
87.80%-258.43K
82.73%-156.82K
2.03%-1.91M
92.43%-139.09K
-12.21%-2.12M
55.68%-908.08K
43.63%-1.95M
-31.05%-1.84M
-110.78%-1.89M
-1011.70%-2.05M
-694.34%-3.46M
-181524.58%-1.40M
2976.04%17.51M
-1.31%224.73K
330.62%582.92K
100.11%773.00
-181.74%-608.78K
122.87%227.71K
-86.61%135.37K
-6.10%-724.81K
4617.74%744.75K
-485.39%-995.63K
940.95%1.01M
-177.28%-683.14K
99.10%-16.48K
88.41%-170.08K
111.47%97.11K
-79.20%883.92K
-770.49%-1.83M
-6849.69%-1.47M
-56.71%-846.43K
528.11%4.25M
40.06%-210.14K
71.90%-21.12K
62.24%-540.13K
-62.38%676.45K
-378.78%-350.58K
78.66%-75.16K
-488.96%-1.43M
7726.49%1.80M
134.91%125.75K
-124.36%-352.18K
119.47%367.76K
---23.58K
--53.53K
---156.97K
--167.57K
利率变动影响
110.92%6.80K
-114.27%-25.41K
1143.43%89.93K
37.79%24.22K
-224.77%-62.27K
526.95%178.02K
87.91%-8.62K
122.05%17.58K
88.44%49.91K
--28.39K
---71.29K
---79.70K
--26.49K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
353.87%3.13M
-14.43%437.60K
486.53%1.80M
122.87%1.26M
-4.41%690.45K
-80.60%511.40K
-88.93%307.09K
-88.44%565.51K
-87.55%722.34K
-66.01%2.64M
-71.07%2.77M
-57.38%4.89M
-57.12%5.80M
-54.37%7.75M
-47.86%9.59M
1194.71%11.48M
1943.78%13.53M
21406.71%16.99M
23411.64%18.40M
29.06%886.66K
44.12%661.94K
-75.61%79.01K
-92.54%78.24K
125.99%687.02K
-64.66%459.31K
12.20%323.94K
7.91%1.05M
-69.24%304.01K
12.19%1.30M
-72.80%288.72K
447.87%971.86K
-50.75%988.34K
-66.66%1.16M
-75.44%1.06M
145.58%177.39K
610.64%2.01M
1044.86%3.47M
412.20%4.32M
-56.79%72.23K
-45.46%282.38K
-48.81%303.50K
-58.31%843.63K
-25.81%167.18K
419.98%517.76K
31.25%592.92K
2309.06%2.02M
109.48%225.33K
84.29%99.57K
114.10%451.75K
--83.99K
--107.56K
--54.03K
--211.00K
自由现金流
-384.50%-839.88K
66.42%-514.56K
-678.00%-1.30M
-753.83%-1.42M
115.31%295.21K
21.47%-1.53M
91.86%-166.73K
80.91%-166.38K
-34.05%-1.93M
-4.12%-1.95M
-8.54%-2.05M
57.41%-871.50K
55.20%-1.44M
-44.91%-1.87M
-9.82%-1.89M
30.64%-2.05M
-214.03%-3.21M
-4581.10%-1.29M
-5.93%-1.72M
-598.65%-2.95M
-855.57%-1.02M
103.98%28.87K
-57.48%-1.62M
56.93%-422.29K
-86.61%135.37K
-0.59%-726.04K
-1.38%-1.03M
10.52%-980.41K
880.89%1.01M
21.87%-721.75K
37.59%-1.02M
13.49%-1.10M
115.14%103.06K
93.67%-923.84K
-247.83%-1.63M
-11066.77%-1.27M
-31.13%-680.88K
-1689.03%-14.59M
-33.56%-468.24K
115.36%11.55K
59.45%-519.23K
20.48%-815.39K
57.67%-350.58K
78.66%-75.16K
---1.28M
-72110.25%-1.03M
-1647.22%-828.29K
-124.36%-352.18K
----
--1.42K
--53.53K
---156.97K
--167.57K
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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