Genasys Inc
GNSS1.630USD
+0.020+1.24%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
73.60M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
FY2025Q2
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
6.58%-6.32M
116.53%947.00K
-82.78%556.00K
-40.29%-7.51M
-158.68%-6.77M
-18.12%-5.73M
210.78%3.23M
-311.20%-5.36M
-545.93%-2.62M
-79.50%-4.85M
148.01%1.04M
-68.10%2.54M
55.45%-405.00K
-312.42%-2.70M
-167.47%-2.16M
36.22%7.95M
-163.09%-909.00K
171.42%1.27M
-56.90%3.21M
77.01%5.84M
-108.21%-345.51K
65.04%-1.78M
924.80%7.44M
542.47%3.30M
267.41%4.21M
-390.48%-5.09M
45.56%-902.24K
-1012.94%-745.28K
409.06%1.15M
22.78%1.75M
-24.24%-1.66M
-116.96%-66.97K
-301.24%-370.72K
462.38%1.43M
-275.88%-1.33M
161.27%394.86K
-70.44%184.22K
34.47%-394.14K
-69.36%758.48K
-121.94%-644.44K
-8.07%623.27K
-126.01%-601.49K
370.80%2.48M
486.10%2.94M
295.17%677.96K
-1.09%2.31M
216.25%525.78K
-224.85%-760.69K
-691.52%-347.37K
10953.64%2.34M
---452.28K
--609.27K
--58.73K
---21.54K
持续经营净收入
11.52%-6.14M
39.35%-4.08M
-13.16%-11.39M
-369.24%-6.68M
-103.88%-6.94M
-91.73%-6.72M
27.22%-10.06M
-141.77%-1.42M
-591.67%-3.40M
-168.74%-3.51M
-1893.26%-13.83M
-303.10%-589.00K
-287.79%-492.00K
-110.82%-1.30M
-91.84%771.00K
-80.72%290.00K
-13.12%262.00K
-199.79%-619.00K
12237.90%9.45M
135.73%1.50M
-74.42%301.57K
-40.69%620.33K
96.81%-77.84K
895.36%638.04K
155.77%1.18M
162.14%1.05M
-1573.70%-2.44M
84.81%-80.22K
54.49%460.91K
-107.12%-1.68M
132.26%165.74K
-290.73%-528.16K
144.89%298.35K
-113.82%-812.68K
-105.74%-513.79K
533.05%276.92K
-328.79%-664.66K
-175.17%-380.07K
1132.23%8.96M
-103.29%-63.95K
-44.76%290.51K
284.33%505.63K
-75.20%726.78K
275.28%1.94M
214.49%525.93K
231.07%131.56K
136.45%2.93M
-653.17%-1.11M
-57.38%-459.38K
-131.97%-100.38K
--1.24M
--200.38K
---291.89K
--313.95K
持续经营损益
-5.18%878.00K
0.87%929.00K
13.29%946.00K
12.32%930.00K
12.24%926.00K
9.38%921.00K
-94.04%835.00K
0.85%828.00K
0.00%825.00K
3.06%842.00K
1607.44%14.00M
42.53%821.00K
85.81%825.00K
81.15%817.00K
146.06%820.00K
60.75%576.00K
25.60%444.00K
27.43%451.00K
65.32%333.25K
74.21%358.32K
63.39%353.52K
75.85%353.92K
28.37%201.57K
43.44%205.68K
61.83%216.37K
234.86%201.27K
164.24%157.02K
362.18%143.39K
340.86%133.70K
84.90%60.10K
75.56%59.42K
-14.53%31.02K
-25.41%30.33K
-42.86%32.51K
-39.28%33.85K
-41.92%36.30K
-29.88%40.66K
-8.38%56.88K
-10.72%55.74K
3.99%62.49K
-2.07%57.99K
76.36%62.08K
-48.45%62.44K
54.25%60.10K
60.87%59.21K
-1.82%35.20K
140.33%121.13K
34.62%38.96K
61.33%36.81K
7.37%35.85K
--50.40K
--28.94K
--22.82K
--33.39K
递延税费
----
----
-100.00%0.00
-1919.23%-525.00K
----
----
614.88%7.40M
21.21%-26.00K
100.00%0.00
100.00%0.00
1517.81%1.03M
-114.47%-33.00K
-115.90%-45.00K
-5720.00%-291.00K
98.87%-73.00K
-51.83%228.00K
192.45%283.00K
-102.90%-5.00K
-6016.70%-6.45M
300.08%473.33K
-64.70%96.77K
-39.09%172.39K
74.87%-105.46K
260.42%118.31K
73.02%274.14K
-89.55%283.00K
-144.14%-419.59K
83.14%-73.75K
-6.40%158.45K
656.78%2.71M
40.50%950.57K
-6280.60%-437.33K
130.98%169.28K
-56.34%-486.53K
108.11%676.56K
---6.85K
---546.51K
---311.19K
---8.34M
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其他非现金项目
-2136.96%-937.00K
-14041.18%-2.37M
3889.77%3.51M
-117.71%-17.00K
-38.67%46.00K
-77.33%17.00K
-67.04%88.00K
-29.41%96.00K
36.36%75.00K
114.29%75.00K
242.31%267.00K
3.82%136.00K
-54.17%55.00K
-69.57%35.00K
-69.57%78.00K
142.09%131.00K
188.14%120.00K
53.54%115.00K
1166.82%256.34K
741.82%54.11K
-59.10%41.65K
-0.76%74.90K
-90.94%20.23K
-1.73%6.43K
125.60%101.82K
43.31%75.47K
116.60%223.29K
105.61%6.54K
156.53%45.13K
441.79%52.66K
-47.64%103.09K
-2158.86%-116.66K
-249.07%-79.84K
160.05%9.72K
324.92%196.87K
459.52%5.67K
11.77%53.56K
-203.33%-16.19K
152.09%46.33K
-101.38%-1.58K
-8.36%47.92K
153.67%15.66K
-80.78%18.38K
964.85%114.17K
131.11%52.29K
115.69%6.17K
114.34%95.62K
-106.03%-13.20K
54.02%-168.11K
-117.34%-39.35K
--44.61K
--219.00K
---365.61K
--226.91K
营运资金变化
23.67%-974.00K
7506.67%5.71M
46.28%6.79M
58.44%-2.18M
-100.00%-1.28M
102.79%75.00K
551.70%4.64M
-385.61%-5.24M
57.38%-638.00K
-6.49%-2.69M
75.78%-1.03M
-70.74%1.83M
36.78%-1.50M
-306.54%-2.53M
-542.36%-4.24M
100.56%6.27M
-65.10%-2.37M
138.72%1.22M
-109.13%-660.07K
50.86%3.13M
-163.28%-1.43M
53.74%-3.16M
406.61%7.23M
332.75%2.07M
1023.32%2.27M
-1533.42%-6.83M
145.92%1.43M
-230.43%-890.05K
120.88%201.76K
-78.53%476.72K
-65.65%-3.11M
1146.68%682.38K
-184.70%-966.25K
1946.81%2.22M
-1494.51%-1.88M
91.79%-65.19K
2207.51%1.14M
108.24%108.49K
-107.49%-117.70K
-218.13%-794.28K
132.72%49.44K
-166.15%-1.32M
156.59%1.57M
416.40%672.38K
-356.17%-151.08K
-11.01%1.99M
-39.19%-2.78M
439.51%130.21K
-89.32%58.98K
405.42%2.24M
---1.99M
---38.35K
--552.21K
---732.06K
-应收款项（增）减
-137.18%-599.00K
-84.45%259.00K
-45.76%2.38M
57.74%-2.84M
597.22%1.61M
-52.15%1.67M
489.80%4.40M
-4131.45%-6.73M
-126.26%-324.00K
291.68%3.48M
27.88%-1.13M
71.61%-159.00K
153.33%1.23M
-61.35%889.00K
-265.20%-1.56M
-8.35%-560.00K
-2931.48%-2.31M
200.59%2.30M
-70.18%946.72K
-984.38%-516.83K
-95.77%81.72K
61.35%-2.29M
-12.93%3.17M
94.62%-47.66K
401.41%1.93M
-161657.67%-5.92M
210.57%3.65M
-203.44%-886.08K
121.90%385.77K
-99.81%3.66K
-287.76%-3.30M
1156.53%856.61K
-229.04%-1.76M
1006.90%1.93M
-237.46%-850.47K
79.10%-81.08K
-482.17%-535.38K
-90.30%174.34K
217.61%618.71K
60.65%-387.90K
116.08%140.09K
-41.30%1.80M
86.13%-526.06K
-183.09%-985.78K
-936.22%-870.98K
-5.80%3.06M
-10.92%-3.79M
3918.72%1.19M
-113.86%-84.05K
37.78%3.25M
---3.42M
--29.52K
--606.58K
--2.36M
-存货（增）减
-520.93%-1.27M
39.39%-260.00K
-89.84%136.00K
-161.40%-824.00K
121.08%301.00K
78.98%-429.00K
-49.24%1.34M
84.34%1.34M
-164.94%-1.43M
25.84%-2.04M
4648.28%2.64M
908.89%728.00K
-229.57%-539.00K
-147.04%-2.75M
-105.06%-58.00K
80.13%-90.00K
146.57%416.00K
-247.04%-1.11M
106.00%1.15M
-123.78%-453.00K
-375.29%-893.27K
84.18%-321.00K
139.49%556.43K
5819.97%1.91M
241.98%324.48K
-4619.43%-2.03M
-685.23%-1.41M
105.50%32.18K
-249.41%-228.54K
86.88%-43.00K
-7.27%240.78K
-2053.99%-585.63K
2054.06%152.96K
-11.29%-327.68K
102.99%259.66K
105.60%29.97K
103.64%7.10K
40.40%-294.43K
-84.37%127.92K
-175.29%-535.00K
-60.92%-195.06K
34.37%-493.99K
40.65%818.33K
290.14%710.62K
75.24%-121.22K
28.33%-752.69K
1666.55%581.83K
-175.94%-373.73K
-2439.21%-489.53K
-181.41%-1.05M
---37.14K
---135.44K
--20.93K
---373.17K
-预付费用（增）减
93.18%-285.00K
-335.34%-1.08M
3341.67%2.72M
605.88%430.00K
-443.42%-4.18M
-139.90%-249.00K
89.59%-84.00K
-128.43%-85.00K
631.00%1.22M
-36.26%624.00K
19.14%-807.00K
178.07%299.00K
38.61%-229.00K
715.83%979.00K
-610.49%-998.00K
-582.56%-383.00K
-1492.31%-373.00K
-84.23%120.00K
120.11%195.50K
20.30%-56.11K
-89.89%26.79K
-64.39%760.82K
56.38%-972.21K
-235.06%-70.41K
220.92%265.02K
442.53%2.14M
-1689.81%-2.23M
-126.81%-21.01K
-20.63%-219.17K
389.89%393.76K
-738.21%-124.53K
16.08%78.38K
9.46%-181.68K
-31.90%80.38K
-143.64%-14.86K
-28.00%67.52K
10.38%-200.66K
117.11%118.03K
32.26%34.05K
22.61%93.78K
-97.35%-223.91K
-88.93%54.36K
104.79%25.74K
213.75%76.49K
-168.00%-113.46K
478.50%491.15K
-282.40%-537.38K
53.74%-67.24K
-21.23%-42.33K
-20.98%84.90K
--294.61K
---145.36K
---34.92K
--107.45K
-其他流动资产变化
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--0.00
100.00%0.00
208.82%116.97K
-100.00%0.00
-100.00%0.00
-100.00%-1.00
-224.53%-107.49K
0.01%46.87K
0.01%46.87K
0.01%46.88K
84.16%86.32K
0.00%46.87K
0.00%46.87K
0.00%46.87K
0.00%46.87K
-0.00%46.87K
527.62%46.87K
-0.01%46.87K
-0.01%46.87K
-0.01%46.87K
-84.07%7.47K
0.00%46.88K
0.00%46.88K
0.00%46.88K
-92.82%46.88K
0.00%46.88K
527.59%46.88K
202.13%46.88K
--653.13K
--46.88K
--7.47K
--15.52K
-其他流动负债变化
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340.25%511.69K
---41.45K
--479.83K
---1.05M
-91.81%116.23K
----
----
----
272.15%1.42M
-97.77%19.21K
-709.60%-187.24K
17386.42%168.02K
-10109.32%-824.71K
15744.15%862.15K
-19.54%-23.13K
88.43%-972.00
47.17%-8.08K
-12.33%-5.51K
21.69%-19.35K
26.05%-8.40K
-2068.08%-15.29K
15.54%-4.91K
-1546.04%-24.71K
-165.78%-11.36K
105.12%777.00
-38.81%-5.81K
21.78%-1.50K
67.35%-4.28K
---15.18K
---4.18K
---1.92K
---13.10K
非持续经营活动现金净额
经营活动现金净额
6.58%-6.32M
116.53%947.00K
-82.78%556.00K
-40.29%-7.51M
-158.68%-6.77M
-18.12%-5.73M
210.78%3.23M
-311.20%-5.36M
-545.93%-2.62M
-79.50%-4.85M
148.01%1.04M
-68.10%2.54M
55.45%-405.00K
-312.42%-2.70M
-167.47%-2.16M
36.22%7.95M
-163.09%-909.00K
171.42%1.27M
-56.90%3.21M
77.01%5.84M
-108.21%-345.51K
65.04%-1.78M
924.80%7.44M
542.47%3.30M
267.41%4.21M
-390.48%-5.09M
45.56%-902.24K
-1012.94%-745.28K
409.06%1.15M
22.78%1.75M
-24.24%-1.66M
-116.96%-66.97K
-301.24%-370.72K
462.38%1.43M
-275.88%-1.33M
161.27%394.86K
-70.44%184.22K
34.47%-394.14K
-69.36%758.48K
-121.94%-644.44K
-8.07%623.27K
-126.01%-601.49K
370.80%2.48M
486.10%2.94M
295.17%677.96K
-1.09%2.31M
216.25%525.78K
-224.85%-760.69K
-691.52%-347.37K
10953.64%2.34M
---452.28K
--609.27K
--58.73K
---21.54K
投资活动现金流量
持续投资活动现金净额
1309.09%155.00K
-92.38%69.00K
200.00%30.00K
-88.89%8.00K
-81.36%11.00K
824.49%906.00K
-94.74%10.00K
260.00%72.00K
391.67%59.00K
-38.36%98.00K
603.70%190.00K
-39.39%20.00K
-89.92%12.00K
448.28%159.00K
-4.92%27.00K
248.25%33.00K
645.29%119.00K
-66.34%29.00K
-27.58%28.40K
140.08%9.48K
-93.89%15.97K
121.98%86.16K
-91.46%39.21K
-94.85%3.95K
626.07%261.15K
-28.35%38.81K
16281.16%459.00K
-34.86%76.71K
-22.11%35.97K
247.58%54.17K
-44.76%2.80K
214.30%117.77K
-22.91%46.17K
-78.46%15.58K
-93.49%5.07K
-64.24%37.47K
-35.20%59.90K
-9.16%72.36K
-16.28%77.88K
153.65%104.78K
11.85%92.44K
-36.22%79.65K
595.39%93.02K
-19.67%41.31K
930.52%82.65K
60.84%124.87K
-72.66%13.38K
-61.43%51.42K
-58.51%8.02K
1919.72%77.64K
--48.93K
--133.33K
--19.33K
--3.84K
资本性支出
1309.09%155.00K
-92.38%69.00K
200.00%30.00K
-88.89%8.00K
-81.36%11.00K
824.49%906.00K
-94.74%10.00K
260.00%72.00K
391.67%59.00K
-38.36%98.00K
603.70%190.00K
-39.39%20.00K
-89.92%12.00K
448.28%159.00K
-4.92%27.00K
248.25%33.00K
645.29%119.00K
-66.34%29.00K
-27.58%28.40K
140.08%9.48K
-93.89%15.97K
121.98%86.16K
-91.46%39.21K
-94.85%3.95K
626.07%261.15K
-28.35%38.81K
4233.87%459.00K
-34.86%76.71K
-22.11%35.97K
247.58%54.17K
108.81%10.59K
214.30%117.77K
-22.91%46.17K
-78.46%15.58K
-93.49%5.07K
-64.24%37.47K
-35.20%59.90K
-9.16%72.36K
-16.28%77.88K
153.65%104.78K
11.85%92.44K
-36.22%79.65K
595.39%93.02K
-19.67%41.31K
930.52%82.65K
60.84%124.87K
-72.66%13.38K
-61.43%51.42K
-58.51%8.02K
1919.72%77.64K
--48.93K
--133.33K
--19.33K
--3.84K
固定资产交易的净现金流
1309.09%155.00K
-92.38%69.00K
200.00%30.00K
-88.89%8.00K
-81.36%11.00K
824.49%906.00K
-94.74%10.00K
260.00%72.00K
391.67%59.00K
-38.36%98.00K
603.70%190.00K
-39.39%20.00K
-89.92%12.00K
448.28%159.00K
-4.92%27.00K
248.25%33.00K
645.29%119.00K
-66.34%29.00K
-27.58%28.40K
140.08%9.48K
-93.89%15.97K
121.98%86.16K
-91.46%39.21K
-94.85%3.95K
626.07%261.15K
-28.35%38.81K
4233.87%459.00K
-32.86%76.71K
-17.52%35.97K
290.73%54.17K
--10.59K
209.43%114.26K
-21.34%43.61K
-80.52%13.86K
----
-63.97%36.93K
-39.40%55.44K
-10.50%71.15K
-16.21%70.78K
165.45%102.48K
15.70%91.50K
-36.29%79.50K
542.14%84.47K
-24.92%38.61K
1161.29%79.08K
62.80%124.79K
-72.40%13.15K
-60.98%51.42K
-66.52%6.27K
2019.30%76.66K
--47.66K
--131.80K
--18.73K
--3.62K
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-253.57%-7.79K
546.31%3.50K
-42.40%2.56K
42.82%1.72K
-28.48%5.07K
-76.41%542.00
373.22%4.45K
725.34%1.21K
-16.97%7.09K
-14.98%2.30K
-73.60%941.00
82.50%146.00
3765.16%8.54K
270200.00%2.70K
103.71%3.56K
-91.86%80.00
-82.54%221.00
-99.93%1.00
189.26%1.75K
333.04%983.00
--1.27K
--1.53K
--605.00
--227.00
业务交易的净现金流
----
----
--0.00
--0.00
---908.00K
----
----
----
----
----
----
----
--0.00
----
----
--4.37M
--0.00
---4.37M
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---185.25K
--0.00
---2.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-30.89%3.98M
137.09%2.70M
-272.01%-4.25M
-146.31%-1.03M
294.73%5.76M
-1792.21%-7.29M
2737.93%2.47M
1140.56%2.23M
808.74%1.46M
-266.67%-385.00K
-87.75%87.00K
151.72%180.00K
-2675.00%-206.00K
75.00%231.00K
204.21%710.00K
84.68%-348.00K
-8.57%8.00K
358.60%132.00K
-13.40%-681.34K
-776.90%-2.27M
107.93%8.75K
-147.05%-51.05K
-520.66%-600.83K
162.29%335.55K
75.76%-110.36K
-76.14%108.48K
415.14%142.83K
4847.01%127.93K
-2828.59%-455.21K
437.43%454.72K
93.91%-45.32K
-100.51%-2.69K
46.53%16.68K
113.57%84.61K
-268.53%-744.32K
370.66%530.74K
100.80%11.38K
80.03%-623.60K
--441.65K
---196.09K
---1.42M
---3.12M
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-100.00%0.00
100.00%0.00
----
----
--923.00K
---923.00K
----
----
----
----
--0.00
----
----
--0.00
--0.00
---15.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.20K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-33.62%3.83M
128.89%2.63M
-273.93%-4.28M
-148.22%-1.04M
311.63%5.77M
-1786.96%-9.11M
2487.38%2.46M
1250.63%2.16M
742.66%1.40M
-770.83%-483.00K
-115.08%-103.00K
101.35%160.00K
-96.40%-218.00K
101.69%72.00K
196.23%683.00K
-420.07%-11.86M
-1438.04%-111.00K
-3007.78%-4.26M
-10.89%-709.74K
-787.82%-2.28M
98.06%-7.22K
-296.94%-137.20K
-27.65%-640.04K
547.39%331.61K
86.43%-371.51K
-82.61%69.67K
-941.89%-501.42K
142.52%51.22K
-9182.94%-2.74M
480.29%400.55K
93.57%-48.13K
-124.42%-120.46K
39.21%-29.49K
109.92%69.03K
-305.67%-748.19K
263.95%493.27K
96.80%-48.51K
78.27%-695.96K
491.09%363.78K
-628.32%-300.87K
-1731.88%-1.51M
-2465.04%-3.20M
-595.39%-93.02K
19.67%-41.31K
-930.52%-82.65K
-60.84%-124.87K
72.66%-13.38K
61.43%-51.42K
58.51%-8.02K
-1919.72%-77.64K
---48.93K
---133.33K
---19.33K
---3.84K
融资活动现金流量
持续融资活动现金净额
110.39%24.00K
-99.99%1.00K
-184.31%-43.00K
6749.51%13.70M
-2666.67%-231.00K
32553.13%10.45M
75.86%51.00K
-16.38%-206.00K
101.73%9.00K
108.10%32.00K
-27.50%29.00K
---177.00K
-541.98%-520.00K
-831.48%-395.00K
-71.11%40.00K
-100.00%0.00
76.35%-81.00K
-62.56%54.00K
-78.65%138.47K
7719.28%738.84K
34.68%-342.53K
108.91%144.21K
-18.17%648.69K
131.26%9.45K
-61.29%-524.40K
-1114.62%-1.62M
496.05%792.74K
---30.23K
---325.13K
--159.52K
5945.45%133.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.37%2.20K
24.13%-317.99K
-1340.04%-742.00K
---1.64M
-289.01%-589.65K
-84.20%-419.11K
65.50%-51.53K
-100.00%0.00
32.63%311.97K
-364.58%-227.54K
---149.36K
386.10%93.47K
--235.22K
--86.00K
--0.00
--19.23K
--0.00
--0.00
--0.00
--0.00
债务发行/偿还的净现金流
----
----
--0.00
--13.70M
----
----
--0.00
100.00%0.00
----
----
--0.00
---260.00K
5.56%-17.00K
----
100.00%0.00
--0.00
-7.78%-18.00K
----
---300.00
--0.00
2.02%-16.70K
----
100.00%0.00
100.00%0.00
95.15%-17.04K
----
---389.26K
---371.96K
---351.33K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
--0.00
-100.00%0.00
---43.00K
100.00%0.00
--0.00
--10.45M
--0.00
---207.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---557.00K
---441.00K
-100.00%0.00
--0.00
----
----
--256.00
--0.00
27.59%-398.26K
100.00%0.00
100.00%0.00
100.00%0.00
---550.00K
---1.62M
---225.17K
---500.27K
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
33.64%-105.34K
---1.64M
-1403.32%-599.19K
-254.55%-806.73K
-6.28%-158.74K
100.00%0.00
---39.86K
---227.54K
---149.36K
---99.60K
----
----
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--317.99K
--636.66K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
--42.00K
--1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
75.86%51.00K
-98.80%1.00K
-56.45%54.00K
-30.43%32.00K
-27.50%29.00K
--83.00K
6.90%124.00K
-14.81%46.00K
-71.25%40.00K
-100.00%0.00
1.90%116.00K
-62.56%54.00K
-78.56%139.11K
7719.28%738.84K
166.94%113.83K
5604.67%144.21K
-53.90%648.69K
-98.88%9.45K
62.76%42.64K
-98.42%2.53K
958.02%1.41M
--842.00K
--26.20K
--159.52K
5945.45%133.00K
----
----
----
-76.93%2.20K
-100.00%0.00
-100.00%0.00
----
-97.29%9.54K
--387.62K
--107.21K
-100.00%0.00
49.57%351.83K
-100.00%0.00
--0.00
904.08%193.06K
--235.22K
--86.00K
--0.00
--19.23K
--0.00
--0.00
--0.00
--0.00
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
其他融资活动的净现金流额
92.21%-18.00K
----
--0.00
--0.00
-413.33%-231.00K
----
--0.00
--0.00
35.71%-45.00K
----
--0.00
--0.00
60.89%-70.00K
----
100.00%0.00
--0.00
-332.26%-179.00K
----
---590.00
--0.00
---41.41K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
110.39%24.00K
-99.99%1.00K
-184.31%-43.00K
6749.51%13.70M
-2666.67%-231.00K
32553.13%10.45M
75.86%51.00K
-16.38%-206.00K
101.73%9.00K
108.10%32.00K
-27.50%29.00K
---177.00K
-541.98%-520.00K
-831.48%-395.00K
-71.11%40.00K
-100.00%0.00
76.35%-81.00K
-62.56%54.00K
-78.65%138.47K
7719.28%738.84K
34.68%-342.53K
108.91%144.21K
-18.17%648.69K
131.26%9.45K
-61.29%-524.40K
-1114.62%-1.62M
496.05%792.74K
---30.23K
---325.13K
--159.52K
5945.45%133.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.37%2.20K
24.13%-317.99K
-1340.04%-742.00K
---1.64M
-289.01%-589.65K
-84.20%-419.11K
65.50%-51.53K
-100.00%0.00
32.63%311.97K
-364.58%-227.54K
---149.36K
386.10%93.47K
--235.22K
--86.00K
--0.00
--19.23K
--0.00
--0.00
--0.00
--0.00
现金净流量
期初现金流
71.99%8.82M
-44.45%5.29M
135.95%9.02M
-46.02%3.89M
-38.95%5.13M
-30.31%9.52M
-70.13%3.82M
-30.31%7.21M
-26.93%8.40M
-5.98%13.66M
-20.18%12.79M
-48.11%10.34M
-45.43%11.49M
-39.46%14.53M
-24.87%16.03M
16.81%19.93M
18.59%21.06M
22.95%24.00M
76.40%21.33M
101.81%17.06M
244.56%17.76M
65.31%19.52M
-3.05%12.09M
-35.96%8.45M
-65.91%5.15M
-7.79%11.81M
-13.23%12.47M
-9.36%13.20M
1.03%15.12M
-4.92%12.80M
-7.53%14.38M
-2.76%14.56M
-3.97%14.96M
-26.48%13.47M
-12.58%15.55M
-21.78%14.98M
-22.44%15.58M
-23.35%18.32M
-16.12%17.78M
3.32%19.15M
11.08%20.09M
51.18%23.89M
40.80%21.20M
17.41%18.53M
12.07%18.09M
14.04%15.81M
4.85%15.06M
13.68%15.78M
16.57%16.14M
-0.08%13.86M
--14.36M
--13.88M
--13.85M
--13.87M
当期现金流变化
-99.76%-2.47M
180.26%3.53M
-165.44%-3.73M
251.54%5.13M
-3.78%-1.24M
16.51%-4.39M
558.61%5.70M
-237.90%-3.38M
-3.39%-1.19M
-73.32%-5.26M
157.67%865.00K
162.94%2.45M
-1.77%-1.15M
-3.37%-3.04M
-156.35%-1.50M
-191.20%-3.90M
-62.08%-1.13M
-66.91%-2.94M
-64.14%2.66M
17.41%4.28M
-121.17%-698.43K
73.55%-1.76M
1210.37%7.42M
601.39%3.64M
272.14%3.30M
-387.53%-6.65M
57.49%-668.48K
-287.47%-726.22K
-378.94%-1.92M
54.52%2.31M
24.40%-1.57M
-132.87%-187.43K
33.99%-400.21K
154.78%1.50M
-490.54%-2.08M
141.79%570.14K
35.66%-606.29K
28.16%-2.73M
-80.23%532.60K
-151.14%-1.36M
-311.30%-942.27K
-266.78%-3.80M
260.39%2.69M
467.46%2.67M
225.48%445.95K
0.07%2.28M
249.16%747.62K
-252.56%-726.11K
-1002.13%-355.39K
9080.00%2.28M
---501.21K
--475.94K
--39.40K
---25.39K
利率变动影响
120.00%1.00K
-5600.00%-55.00K
185.71%36.00K
-182.35%-14.00K
-133.33%-5.00K
-97.44%1.00K
58.00%-42.00K
126.15%17.00K
266.67%15.00K
454.55%39.00K
-69.49%-100.00K
-641.67%-65.00K
70.97%-9.00K
-1200.00%-11.00K
-327.71%-59.00K
159.79%12.00K
-876.07%-31.00K
-93.02%1.00K
193.52%25.91K
-904.41%-20.07K
77.64%-3.18K
247.28%14.34K
51.87%-27.70K
229.34%2.50K
-4340.00%-14.20K
---9.73K
---57.57K
---1.93K
--335.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
63.16%6.35M
71.95%8.81M
-44.43%5.29M
135.95%9.02M
-46.02%3.89M
-38.95%5.13M
-30.31%9.52M
-70.13%3.82M
-30.31%7.21M
-26.93%8.40M
-5.98%13.66M
-20.18%12.79M
-48.11%10.34M
-45.43%11.49M
-39.46%14.53M
-24.87%16.03M
16.81%19.93M
18.59%21.06M
22.95%24.00M
76.40%21.33M
101.81%17.06M
244.56%17.76M
65.31%19.52M
-3.05%12.09M
-35.96%8.45M
-65.91%5.15M
-7.79%11.81M
-13.23%12.47M
-9.36%13.20M
1.03%15.12M
-4.92%12.80M
-7.53%14.38M
-2.76%14.56M
-3.97%14.96M
-26.48%13.47M
-12.58%15.55M
-21.78%14.98M
-22.44%15.58M
-23.35%18.32M
-16.12%17.78M
3.32%19.15M
11.08%20.09M
51.18%23.89M
40.80%21.20M
17.41%18.53M
12.07%18.09M
14.04%15.81M
4.85%15.06M
13.68%15.78M
16.57%16.14M
--13.86M
--14.36M
--13.88M
--13.85M
自由现金流
4.44%-6.48M
113.23%878.00K
-83.66%526.00K
-38.58%-7.52M
-153.38%-6.78M
-34.09%-6.63M
279.15%3.22M
-315.74%-5.43M
-541.49%-2.67M
-72.95%-4.95M
138.75%849.00K
-68.22%2.52M
59.44%-417.00K
-330.17%-2.86M
-168.92%-2.19M
35.87%7.92M
-184.39%-1.03M
166.57%1.24M
-57.05%3.18M
76.93%5.83M
-109.15%-361.47K
63.62%-1.87M
643.80%7.40M
500.69%3.29M
255.79%3.95M
-402.03%-5.13M
18.39%-1.36M
-344.97%-821.99K
366.20%1.11M
20.30%1.70M
-24.56%-1.67M
-151.69%-184.73K
-435.34%-416.89K
402.83%1.41M
-296.75%-1.34M
147.70%357.39K
-76.58%124.32K
31.51%-466.50K
-71.43%680.61K
-125.87%-749.23K
-10.83%530.83K
-131.14%-681.14K
364.94%2.38M
456.56%2.90M
267.51%595.31K
-3.22%2.19M
202.23%512.40K
-270.63%-812.11K
-1002.13%-355.39K
9004.25%2.26M
---501.21K
--475.94K
--39.40K
---25.39K
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
USD
审计意见
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