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Brainsway Ltd

BWAY

11.790USD

+0.320+2.79%
交易中 （美东）报价延迟15分钟
444.94M总市值
113.59市盈率 TTM

Brainsway Ltd

11.790

+0.320+2.79%
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
57.65%5.01M
41.23%3.49M
67.99%2.28M
35.48%1.35M
189.75%3.18M
210.30%2.47M
161.00%1.36M
143.15%995.00K
-18.55%-3.54M
-162.78%-2.24M
-300.54%-2.22M
-26.77%-2.31M
-848.25%-2.99M
117.87%3.57M
50.22%-555.00K
-395.29%-1.82M
87.78%-315.00K
233.33%1.64M
45.87%-1.11M
120.38%616.00K
-172.41%-2.58M
-22.51%-1.23M
-511.28%-2.06M
-67.39%-3.02M
-51.12%-946.00K
-97.25%-1.00M
32.06%-337.00K
-148.42%-1.81M
63.92%-626.00K
54.10%-509.00K
-12.22%-496.00K
20.63%-727.00K
-2769.23%-1.73M
-299.45%-1.11M
54.20%-442.00K
32.75%-916.00K
103.35%65.00K
40.19%-277.63K
40.38%-965.00K
-54.96%-1.36M
-134.95%-1.94M
29.23%-464.21K
-402.12%-1.62M
46.82%-878.92K
-41.99%-826.15K
50.89%-655.98K
139.90%535.72K
-74.40%-1.65M
67.98%-581.83K
---1.34M
---1.34M
---947.74K
---1.82M
持续经营净收入
897.30%1.11M
1118.90%1.55M
387.83%662.00K
136.08%600.00K
104.57%111.00K
103.28%127.00K
95.44%-230.00K
32.12%-1.66M
-21.98%-2.43M
-187.08%-3.87M
-179.32%-5.04M
-26.42%-2.45M
26.94%-1.99M
-231.77%-1.35M
-86.75%-1.80M
-239.40%-1.94M
20.74%-2.73M
82.47%-406.00K
63.30%-966.00K
83.56%-571.00K
-80.49%-3.44M
-7.77%-2.32M
-78.20%-2.63M
-90.20%-3.47M
-85.69%-1.91M
22.89%-2.15M
19.29%-1.48M
-257.34%-1.83M
46.68%-1.03M
-84.94%-2.79M
-185.05%-1.83M
-162.47%-511.00K
-80.68%-1.93M
8.09%-1.51M
-107.77%-642.00K
207.77%818.00K
22.53%-1.07M
-3.14%-1.64M
59.23%-309.00K
9.69%-759.00K
59.00%-1.38M
-982.39%-1.59M
21.87%-757.89K
-27.66%-840.48K
35.79%-3.36M
93.06%-146.88K
28.18%-969.99K
-34.01%-658.39K
-192.91%-5.23M
---2.12M
---1.35M
---491.30K
---1.78M
持续经营损益
24.29%394.00K
108.85%708.00K
34.94%448.00K
-12.35%298.00K
-2.76%317.00K
-0.88%339.00K
-17.82%332.00K
-15.00%340.00K
-15.76%326.00K
28.09%342.00K
-49.05%404.00K
-38.08%400.00K
-44.32%387.00K
-49.72%267.00K
-4.92%793.00K
12.35%646.00K
-5.95%695.00K
-19.42%531.00K
17.30%834.00K
-46.21%575.00K
107.58%739.00K
166.80%659.00K
74.69%711.00K
241.53%1.07M
36.40%356.00K
-52.22%247.00K
96.62%407.00K
70.11%313.00K
59.15%261.00K
207.74%517.00K
27.78%207.00K
12.20%184.00K
5.81%164.00K
1.86%168.00K
19.12%162.00K
18.84%164.00K
-9.36%155.00K
144.81%164.93K
38.51%136.00K
55.53%138.00K
109.38%171.00K
-7.01%67.37K
67.31%98.19K
118.75%88.73K
128.95%81.67K
131.82%72.44K
135.60%58.69K
64.60%40.56K
41.39%35.67K
--31.25K
--24.91K
--24.64K
--25.23K
其他非现金项目
-17.13%208.00K
-45.58%277.00K
24.74%600.00K
85.31%391.00K
2.03%251.00K
27.25%509.00K
162.84%481.00K
-29.90%211.00K
461.76%246.00K
-31.03%400.00K
--183.00K
--301.00K
---68.00K
11700.00%580.00K
----
----
----
---5.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--6.00K
100.00%0.00
--0.00
-74.97%286.99
--0.00
---1.00K
100.00%0.00
--1.15K
-100.00%0.00
--0.00
---1.15K
100.00%0.00
--9.22K
-100.00%0.00
-100.00%0.00
---7.81K
--0.00
--28.05K
--265.56
营运资金变化
99.70%2.69M
-19.08%1.00M
-75.00%29.00K
-99.13%11.00K
239.19%1.35M
81.38%1.24M
-92.20%116.00K
188.24%1.27M
55.76%-967.00K
-81.90%682.00K
400.61%1.49M
-4.89%-1.44M
-162.11%-2.19M
169.46%3.77M
63.20%-495.00K
-1170.31%-1.37M
-41600.00%-834.00K
839.68%1.40M
-76.05%-1.34M
109.55%128.00K
-101.43%-2.00K
-161.76%-189.00K
-998.82%-764.00K
-39.00%-1.34M
-62.06%140.00K
-60.41%306.00K
-75.22%85.00K
-272.14%-964.00K
162.76%369.00K
1158.90%773.00K
233.98%343.00K
186.55%560.00K
-248.48%-588.00K
-136.96%-73.00K
60.31%-256.00K
0.77%-647.00K
140.12%396.00K
-85.01%197.50K
-1202.50%-645.00K
-560.38%-652.00K
-513.98%-987.00K
276.83%1.32M
-103.52%-49.52K
112.84%141.62K
-61.58%238.42K
132.74%349.72K
910.26%1.41M
-201.14%-1.10M
521.74%620.47K
--150.27K
--139.14K
---366.25K
---147.12K
-应收款项（增）减
-682.90%-2.43M
208.07%415.00K
34.91%456.00K
-85.63%221.00K
56.64%-310.00K
-135.69%-384.00K
-76.36%338.00K
215.73%1.54M
-476.61%-715.00K
78.15%1.08M
360.47%1.43M
-25.97%-1.33M
88.47%-124.00K
-38.74%604.00K
67.28%-549.00K
-547.03%-1.05M
-405.40%-1.07M
384.97%986.00K
-229.02%-1.68M
120.56%236.00K
164.23%352.00K
-8.46%-346.00K
-136.11%-510.00K
-27.13%-1.15M
-229.25%-548.00K
-5416.67%-319.00K
-198.63%-216.00K
-391.29%-903.00K
195.71%424.00K
102.46%6.00K
7400.00%219.00K
172.60%310.00K
-291.77%-443.00K
29.96%-244.00K
99.48%-3.00K
-284.68%-427.00K
143.10%231.00K
-114.95%-348.36K
-92.45%-574.00K
58.92%-111.00K
-542.77%-536.00K
-257.15%-162.06K
-207.05%-298.26K
57.90%-270.24K
-155.40%-83.39K
402.29%103.13K
7482.35%278.62K
-1383.74%-641.83K
140.92%150.52K
---34.12K
---3.77K
---43.26K
---367.81K
-存货（增）减
-37.74%-73.00K
30.40%-348.00K
-24.66%-465.00K
-104.17%-54.00K
94.29%-53.00K
22.24%-500.00K
55.91%-373.00K
263.51%1.29M
29.32%-928.00K
---643.00K
---846.00K
---792.00K
---1.31M
----
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----
----
----
----
----
----
----
----
-预付费用（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
----
---217.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
-应付款项及应计费用（减）增
-5.21%-384.00K
-51.44%203.00K
19.37%456.00K
86.59%-165.00K
-171.43%-365.00K
-42.82%418.00K
-17.14%382.00K
-220.31%-1.23M
200.20%511.00K
-48.16%731.00K
216.71%461.00K
-3300.00%-384.00K
-140.57%-510.00K
623.08%1.41M
-139.62%-395.00K
101.60%12.00K
-386.49%-212.00K
252.34%195.00K
411.28%997.00K
-2.18%-751.00K
-78.04%74.00K
17.42%-128.00K
-67.28%195.00K
-2634.48%-735.00K
2708.33%337.00K
-146.97%-155.00K
463.41%596.00K
-76.61%29.00K
109.45%12.00K
205.56%330.00K
-281.40%-164.00K
463.64%124.00K
-204.96%-127.00K
-68.95%108.00K
-816.67%-43.00K
112.94%22.00K
191.67%121.00K
82.16%347.78K
-95.03%6.00K
-188.58%-170.00K
-8.39%-132.00K
-9.43%190.92K
1007.19%120.67K
44.59%191.91K
-562.74%-121.79K
-19.38%210.80K
141.25%10.90K
161.14%132.73K
-122.11%-18.38K
--261.47K
---26.42K
---217.08K
--83.12K
-其他流动资产变化
----
--1.66M
----
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----
----
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-其他流动负债变化
228.07%6.31M
-162.83%-874.00K
69.94%-52.00K
-149.48%-721.00K
174.86%1.92M
544.41%1.39M
-120.72%-173.00K
-5680.00%-289.00K
156.41%700.00K
-119.56%-313.00K
267.84%835.00K
-110.00%-5.00K
68.52%273.00K
361.10%1.60M
454.69%227.00K
-3.85%50.00K
1180.00%162.00K
-35.26%347.00K
49.61%-64.00K
233.33%52.00K
-108.11%-15.00K
978.69%536.00K
-3275.00%-127.00K
66.38%-39.00K
231.21%185.00K
-136.53%-61.00K
-98.07%4.00K
-192.06%-116.00K
-713.04%-141.00K
213.61%167.00K
199.52%207.00K
216.67%126.00K
221.05%23.00K
-180.07%-147.00K
-471.43%-208.00K
22.86%-108.00K
91.81%-19.00K
-73.38%183.60K
-84.82%56.00K
-134.57%-140.00K
-445.99%-232.00K
915.77%689.70K
-69.18%368.84K
--404.92K
--67.05K
3624.63%67.90K
--1.20M
--0.00
100.00%0.00
--1.82K
--0.00
--0.00
---1.86K
非持续经营活动现金净额
经营活动现金净额
57.65%5.01M
41.23%3.49M
67.99%2.28M
35.48%1.35M
189.75%3.18M
210.30%2.47M
161.00%1.36M
143.15%995.00K
-18.55%-3.54M
-162.78%-2.24M
-300.54%-2.22M
-26.77%-2.31M
-848.25%-2.99M
117.87%3.57M
50.22%-555.00K
-395.29%-1.82M
87.78%-315.00K
233.33%1.64M
45.87%-1.11M
120.38%616.00K
-172.41%-2.58M
-22.51%-1.23M
-511.28%-2.06M
-67.39%-3.02M
-51.12%-946.00K
-97.25%-1.00M
32.06%-337.00K
-148.42%-1.81M
63.92%-626.00K
54.10%-509.00K
-12.22%-496.00K
20.63%-727.00K
-2769.23%-1.73M
-299.45%-1.11M
54.20%-442.00K
32.75%-916.00K
103.35%65.00K
40.19%-277.63K
40.38%-965.00K
-54.96%-1.36M
-134.95%-1.94M
29.23%-464.21K
-402.12%-1.62M
46.82%-878.92K
-41.99%-826.15K
50.89%-655.98K
139.90%535.72K
-74.40%-1.65M
67.98%-581.83K
---1.34M
---1.34M
---947.74K
---1.82M
投资活动现金流量
持续投资活动现金净额
44.06%1.04M
108.82%923.00K
152.92%1.30M
-43.42%847.00K
1196.97%724.00K
203.27%442.00K
575.93%514.00K
434.15%1.50M
93.06%-66.00K
-136.39%-428.00K
-174.48%-108.00K
-183.27%-448.00K
-350.92%-951.00K
1483.53%1.18M
-77.48%145.00K
-44.25%538.00K
-59.94%379.00K
-125.15%-85.00K
-46.02%644.00K
-32.14%965.00K
164.25%946.00K
-36.47%338.00K
123.83%1.19M
217.41%1.42M
-22.00%358.00K
172.82%532.00K
93.82%533.00K
4.67%448.00K
427.59%459.00K
1850.00%195.00K
251.93%275.00K
187.25%428.00K
-79.53%87.00K
-98.29%10.00K
-156.92%-181.00K
-79.19%149.00K
-34.21%425.00K
8.49%585.38K
21.19%318.00K
630.77%716.00K
8.64%646.00K
2.50%539.59K
-83.21%262.40K
-78.31%97.98K
-60.08%594.61K
143.25%526.43K
2600.89%1.56M
1235.64%451.71K
15480.79%1.49M
--216.41K
--57.87K
--33.82K
--9.56K
资本性支出
44.06%1.04M
108.82%923.00K
152.92%1.30M
-43.42%847.00K
--724.00K
--442.00K
--514.00K
--1.50M
----
----
----
----
----
--1.18M
-77.48%145.00K
-44.25%538.00K
-59.94%379.00K
----
-46.02%644.00K
-32.14%965.00K
164.25%946.00K
-36.47%338.00K
123.83%1.19M
217.41%1.42M
-22.00%358.00K
172.82%532.00K
93.82%533.00K
4.67%448.00K
427.59%459.00K
1850.00%195.00K
--275.00K
187.25%428.00K
-79.53%87.00K
-98.29%10.00K
----
-79.25%149.00K
-34.21%425.00K
8.57%585.84K
21.19%318.00K
632.81%718.00K
8.64%646.00K
2.50%539.59K
-83.23%262.40K
-78.31%97.98K
-60.08%594.61K
143.25%526.43K
2603.79%1.56M
1235.64%451.71K
15480.79%1.49M
--216.41K
--57.87K
--33.82K
--9.56K
固定资产交易的净现金流
44.06%1.04M
108.82%923.00K
152.92%1.30M
-43.42%847.00K
1196.97%724.00K
203.27%442.00K
575.93%514.00K
434.15%1.50M
93.06%-66.00K
-136.39%-428.00K
-174.48%-108.00K
-183.27%-448.00K
-350.92%-951.00K
--1.18M
-77.48%145.00K
-44.25%538.00K
-59.94%379.00K
----
-46.02%644.00K
-32.14%965.00K
164.25%946.00K
--338.00K
--1.19M
--1.42M
--358.00K
----
----
----
----
1850.00%195.00K
251.93%275.00K
187.25%428.00K
-79.53%87.00K
-98.29%10.00K
-156.92%-181.00K
-79.19%149.00K
-34.21%425.00K
8.49%585.38K
21.19%318.00K
630.77%716.00K
8.64%646.00K
2.50%539.59K
-83.21%262.40K
--97.98K
--594.61K
--526.43K
--1.56M
----
----
----
----
----
----
投资产品交易的净现金流
-6692.86%-923.00K
97.16%-996.00K
-525.00%-34.00K
250421.43%35.05M
800.00%14.00K
-3501300.00%-35.01M
153.33%8.00K
-100.03%-14.00K
96.23%-2.00K
-102.94%-1.00K
-1400.00%-15.00K
200.73%40.30M
---53.00K
--34.00K
50.00%-1.00K
-1333600.00%-40.01M
-100.00%0.00
100.00%0.00
91.67%-2.00K
-100.30%-3.00K
118.18%10.00K
-105.70%-58.00K
-1100.00%-24.00K
888.98%1.00M
-5.77%-55.00K
150.22%1.02M
33.33%-2.00K
-122.48%-127.00K
-1633.33%-52.00K
-101350.00%-2.02M
-133.33%-3.00K
9516.67%565.00K
-160.00%-3.00K
-99.60%2.00K
550.00%9.00K
-130.00%-6.00K
120.00%5.00K
-50.12%496.18K
99.84%-2.00K
1629.97%20.00K
-103.61%-25.00K
8653.23%994.71K
-269.67%-1.27M
-99.95%1.16K
26.91%693.47K
104.24%11.36K
137.39%748.10K
2430.98%2.12M
41252.28%546.43K
---267.98K
---2.00M
--83.89K
---1.33K
其他投资活动的净现金流
----
--76.00K
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----
----
----
----
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----
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非持续投资活动现金净额
投资活动现金净额
-176.90%-1.97M
94.80%-1.84M
-163.64%-1.33M
2363.27%34.20M
-1209.38%-710.00K
-8403.51%-35.46M
-644.09%-506.00K
-103.71%-1.51M
-92.87%64.00K
137.39%427.00K
163.70%93.00K
200.50%40.75M
336.94%898.00K
-1443.53%-1.14M
77.40%-146.00K
-4088.95%-40.55M
59.51%-379.00K
121.46%85.00K
46.92%-646.00K
-130.48%-968.00K
-126.63%-936.00K
-181.65%-396.00K
-127.48%-1.22M
26.96%-420.00K
19.18%-413.00K
121.85%485.00K
-92.45%-535.00K
-519.71%-575.00K
-467.78%-511.00K
-27650.00%-2.22M
-246.32%-278.00K
188.39%137.00K
78.57%-90.00K
91.03%-8.00K
159.38%190.00K
77.73%-155.00K
37.41%-420.00K
-119.60%-89.21K
79.11%-320.00K
-618.84%-696.00K
-778.72%-671.00K
188.36%455.12K
-87.97%-1.53M
-105.79%-96.82K
110.48%98.86K
-6.33%-515.07K
60.42%-814.89K
3238.31%1.67M
-8562.12%-943.14K
---484.39K
---2.06M
--50.07K
---10.89K
融资活动现金流量
持续融资活动现金净额
-28.18%-755.00K
3816.32%19.59M
-1146.43%-698.00K
90.72%-35.00K
-792.42%-589.00K
-621.92%-527.00K
91.82%-56.00K
-151.33%-377.00K
89.67%-66.00K
84.79%-73.00K
-505.33%-685.00K
71.32%-150.00K
-101.51%-639.00K
36.00%-480.00K
267.33%169.00K
-371.17%-523.00K
62379.41%42.35M
-81.16%-750.00K
72.18%-101.00K
-100.48%-111.00K
-25.93%-68.00K
-2535.29%-414.00K
-266.67%-363.00K
12834.97%23.30M
---54.00K
-99.85%17.00K
-453.57%-99.00K
---183.00K
100.00%0.00
4347.64%11.30M
-86.60%28.00K
-100.00%0.00
-323.71%-217.00K
130.61%254.00K
25.90%209.00K
-94.08%10.00K
36.62%97.00K
27.19%110.14K
247.19%166.00K
-23.96%169.00K
-99.46%71.00K
-98.71%86.59K
-88.92%47.81K
-79.58%222.26K
1221.71%13.07M
516.02%6.70M
1199.16%431.48K
-74.49%1.09M
--988.54K
--1.09M
--33.21K
--4.27M
--0.00
债务发行/偿还的净现金流
-28.18%-755.00K
1178.82%917.00K
-1146.43%-698.00K
84.35%-54.00K
-792.42%-589.00K
-16.44%-85.00K
65.43%-56.00K
-130.00%-345.00K
89.78%-66.00K
36.52%-73.00K
-21.80%-162.00K
33.92%-150.00K
---646.00K
-21.05%-115.00K
-31.68%-133.00K
-104.50%-227.00K
100.00%0.00
22.76%-95.00K
2.88%-101.00K
96.43%-111.00K
-8.91%-110.00K
---123.00K
---104.00K
---3.11M
---101.00K
-100.00%0.00
--0.00
--0.00
--0.00
--2.70M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
--16.33M
--0.00
--19.00K
----
----
----
--0.00
-100.00%0.00
--0.00
---53.00K
--0.00
-100.00%1.00K
--0.00
--0.00
--0.00
--42.26M
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--26.33M
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
--17.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
-100.00%0.00
--0.00
--0.00
--0.00
-16.20%150.00K
--0.00
--0.00
--0.00
7970.30%179.00K
----
-100.00%0.00
--0.00
176.71%2.22K
--0.00
211.39%99.00K
-100.00%0.00
---2.89K
-100.00%0.00
--31.79K
44.07%1.32M
-100.00%0.00
17337.74%87.75K
--0.00
--913.96K
--38.02K
--503.21
--0.00
--0.00
发行认股权证所得款项
----
--3.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
-150.68%-1.11M
----
----
----
---442.00K
----
---32.00K
-100.00%0.00
100.00%0.00
-255.63%-470.00K
100.00%0.00
-93.33%6.00K
44.27%-365.00K
--302.00K
---296.00K
114.29%90.00K
-125.09%-655.00K
100.00%0.00
-100.00%0.00
-10.64%42.00K
-1811.76%-291.00K
-161.62%-259.00K
142.62%78.00K
--47.00K
--17.00K
-453.57%-99.00K
---183.00K
100.00%0.00
-100.00%0.00
-86.60%28.00K
-100.00%0.00
-323.71%-217.00K
-30.51%75.00K
25.90%209.00K
-85.71%10.00K
36.62%97.00K
81.66%107.92K
247.19%166.00K
-63.19%70.00K
259.08%71.00K
-66.27%59.41K
-80.45%47.81K
2971.68%190.18K
-73.49%19.77K
286.49%176.14K
647.58%244.52K
-105.70%-6.62K
--74.59K
--45.57K
--32.71K
--116.14K
--0.00
非持续融资活动现金净额
融资活动现金净额
-28.18%-755.00K
3816.32%19.59M
-1146.43%-698.00K
90.72%-35.00K
-792.42%-589.00K
-621.92%-527.00K
91.82%-56.00K
-151.33%-377.00K
89.67%-66.00K
84.79%-73.00K
-505.33%-685.00K
71.32%-150.00K
-101.51%-639.00K
36.00%-480.00K
267.33%169.00K
-371.17%-523.00K
62379.41%42.35M
-81.16%-750.00K
72.18%-101.00K
-100.48%-111.00K
-25.93%-68.00K
-2535.29%-414.00K
-266.67%-363.00K
12834.97%23.30M
---54.00K
-99.85%17.00K
-453.57%-99.00K
---183.00K
100.00%0.00
4347.64%11.30M
-86.60%28.00K
-100.00%0.00
-323.71%-217.00K
130.61%254.00K
25.90%209.00K
-94.08%10.00K
36.62%97.00K
27.19%110.14K
247.19%166.00K
-23.96%169.00K
-99.46%71.00K
-98.71%86.59K
-88.92%47.81K
-79.58%222.26K
1221.71%13.07M
516.02%6.70M
1199.16%431.48K
-74.49%1.09M
--988.54K
--1.09M
--33.21K
--4.27M
--0.00
现金净流量
期初现金流
559.17%69.34M
9.65%48.13M
10.88%47.86M
-71.89%12.38M
-77.89%10.52M
-11.06%43.89M
-17.26%43.17M
212.31%44.05M
181.19%47.58M
229.39%49.35M
234.53%52.17M
-75.80%14.11M
-0.24%16.92M
-5.12%14.98M
-11.45%15.60M
224.34%58.28M
-21.74%16.96M
-33.48%15.79M
-35.75%17.61M
138.28%17.97M
141.68%21.67M
149.85%23.74M
161.30%27.41M
-43.34%7.54M
-38.19%8.97M
62.23%9.50M
58.04%10.49M
84.32%13.31M
58.15%14.51M
-43.07%5.86M
-35.13%6.64M
-36.31%7.22M
-19.21%9.17M
-11.81%10.29M
-21.56%10.23M
-21.05%11.34M
-34.22%11.36M
-39.32%11.67M
-38.04%13.04M
-38.61%14.36M
62.10%17.26M
267.84%19.23M
314.73%21.05M
508.64%23.39M
137.36%10.65M
-0.69%5.23M
-39.04%5.08M
-21.47%3.84M
-36.90%4.49M
--5.26M
--8.33M
--4.89M
--7.11M
当期现金流变化
21.16%2.26M
163.58%21.22M
-63.72%263.00K
4118.35%35.48M
152.75%1.86M
-1784.42%-33.37M
125.69%725.00K
-102.32%-883.00K
-25.36%-3.53M
-191.38%-1.77M
-360.36%-2.82M
189.19%38.07M
-106.82%-2.82M
65.78%1.94M
66.34%-613.00K
-11889.89%-42.68M
1215.22%41.32M
156.56%1.17M
50.41%-1.82M
-101.79%-356.00K
-159.64%-3.71M
-287.08%-2.07M
-271.28%-3.67M
804.93%19.87M
-19.02%-1.43M
-106.17%-534.00K
-26.63%-989.00K
-383.53%-2.82M
38.61%-1.20M
876.66%8.65M
-1494.64%-781.00K
47.29%-583.00K
-11388.24%-1.95M
-259.18%-1.11M
103.80%56.00K
16.02%-1.11M
99.41%-17.00K
84.21%-310.15K
50.85%-1.47M
-65.94%-1.32M
-123.47%-2.90M
-136.53%-1.96M
-4628.25%-3.00M
-173.58%-793.66K
2035.71%12.36M
729.65%5.38M
102.03%66.23K
-69.51%1.08M
66.79%-638.31K
---853.93K
---3.27M
--3.54M
---1.92M
利率变动影响
-94.12%-33.00K
-113.24%-18.00K
124.64%17.00K
-390.00%-29.00K
-230.77%-17.00K
15.25%136.00K
-885.71%-69.00K
104.44%10.00K
114.77%13.00K
1007.69%118.00K
91.36%-7.00K
-208.70%-225.00K
73.89%-88.00K
-106.70%-13.00K
-297.56%-81.00K
93.46%207.00K
-171.77%-337.00K
818.52%194.00K
228.13%41.00K
970.00%107.00K
-785.71%-124.00K
15.63%-27.00K
-77.78%-32.00K
103.92%10.00K
77.42%-14.00K
-138.10%-32.00K
48.57%-18.00K
-3742.86%-255.00K
-169.66%-62.00K
133.47%84.00K
-135.35%-35.00K
115.56%7.00K
-63.07%89.00K
-369.60%-251.00K
127.89%99.00K
-107.87%-45.00K
167.13%241.00K
97.38%-53.45K
-443.63%-355.00K
1523.80%572.00K
-2153.77%-359.00K
-1233.33%-2.04M
220.03%103.31K
-39.99%-40.17K
117.16%17.48K
-25.91%-153.13K
-185.10%-86.07K
-116.97%-28.70K
-8.07%-101.88K
---121.62K
--101.15K
--169.10K
---94.28K
期末现金流
478.27%71.60M
559.17%69.34M
9.65%48.13M
10.88%47.86M
-71.89%12.38M
-77.89%10.52M
-11.06%43.89M
-17.26%43.17M
212.31%44.05M
181.19%47.58M
229.39%49.35M
234.53%52.17M
-75.80%14.11M
-0.24%16.92M
-5.12%14.98M
-11.45%15.60M
224.34%58.28M
-21.74%16.96M
-33.48%15.79M
-35.75%17.61M
138.28%17.97M
141.68%21.67M
149.85%23.74M
161.30%27.41M
-43.34%7.54M
-38.19%8.97M
62.23%9.50M
58.04%10.49M
84.32%13.31M
58.15%14.51M
-43.07%5.86M
-35.13%6.64M
-36.31%7.22M
-19.21%9.17M
-11.08%10.29M
-21.56%10.23M
-21.05%11.34M
-34.22%11.36M
-36.38%11.57M
-42.26%13.04M
-37.68%14.36M
61.53%17.26M
253.59%18.19M
359.29%22.59M
500.47%23.04M
143.80%10.69M
2.67%5.14M
-41.10%4.92M
-25.58%3.84M
--4.38M
--5.01M
--8.35M
--5.16M
自由现金流
61.65%3.97M
26.53%2.57M
16.15%978.00K
199.80%501.00K
169.30%2.45M
190.59%2.03M
137.88%842.00K
78.23%-502.00K
-18.55%-3.54M
-193.58%-2.24M
-217.57%-2.22M
2.16%-2.31M
-330.40%-2.99M
--2.40M
60.20%-700.00K
-575.36%-2.36M
80.30%-694.00K
----
45.93%-1.76M
92.15%-349.00K
-170.17%-3.52M
-2.08%-1.57M
-273.91%-3.25M
-97.20%-4.45M
-20.18%-1.30M
-118.18%-1.54M
-12.84%-870.00K
-95.15%-2.25M
40.45%-1.08M
37.09%-704.00K
---771.00K
-8.45%-1.16M
-406.11%-1.82M
-29.59%-1.12M
----
48.80%-1.06M
86.08%-360.00K
13.98%-863.47K
31.79%-1.28M
-112.92%-2.08M
-82.09%-2.59M
15.11%-1.00M
-82.80%-1.88M
53.58%-976.90K
31.41%-1.42M
23.82%-1.18M
26.53%-1.03M
-114.41%-2.10M
-13.41%-2.07M
---1.55M
---1.40M
---981.56K
---1.83M
货币单位
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
审计意见
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