First Internet Bancorp
INBK21.921USD
+0.461+2.15%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
191.00M总市值
9.08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
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-78.41%45.24M
3144.75%129.34M
124.33%524.12M
-92.69%16.18M
13.51%209.59M
-101.65%-4.25M
274.91%233.64M
574.61%221.47M
157.14%184.64M
863.35%257.55M
213.17%62.32M
-4153.69%-46.66M
424.20%71.81M
36.84%-33.74M
168.13%19.90M
-100.51%-1.10M
-1614.32%-22.15M
-1882.28%-53.41M
-121.72%-29.21M
28.01%213.91M
-100.96%-1.29M
-98.70%3.00M
125.11%134.46M
-23.39%167.11M
25.56%134.47M
168.67%230.81M
-78.60%59.73M
30.49%218.13M
-6.45%107.10M
541.78%85.91M
129.22%279.14M
23.06%167.16M
-61.21%114.48M
-138.53%-19.45M
143.61%121.78M
283.95%135.84M
306.94%295.11M
206.45%50.48M
525.66%49.99M
141.91%35.38M
6.44%72.52M
-35.93%16.47M
-111.54%-11.74M
-39.22%14.63M
110.48%68.13M
--25.71M
752.87%101.80M
12192.46%24.06M
-36.46%32.37M
---15.59M
---199.00K
--50.94M
持续经营净收入
-81.80%943.00K
76.92%7.33M
105.05%6.99M
48.76%5.78M
271.73%5.18M
-34.77%4.14M
-59.59%3.41M
-59.33%3.88M
-126.92%-3.02M
-49.10%6.35M
-30.22%8.44M
-27.12%9.54M
7.26%11.21M
12.51%12.48M
43.74%12.09M
233.06%13.10M
73.62%10.45M
56.30%11.09M
32.96%8.41M
-35.76%3.93M
5.67%6.02M
98.43%7.10M
0.60%6.33M
1.88%6.12M
-5.51%5.70M
2.23%3.58M
28.46%6.29M
50.16%6.01M
112.85%6.03M
-5.71%3.50M
58.01%4.89M
41.18%4.00M
16.45%2.83M
62.86%3.71M
33.36%3.10M
25.12%2.83M
17.89%2.43M
55.49%2.28M
81.20%2.32M
131.83%2.27M
243.83%2.06M
119.97%1.47M
76.34%1.28M
-42.93%977.00K
-59.68%600.00K
--666.00K
-55.29%727.00K
33.75%1.71M
29.84%1.49M
--1.63M
--1.28M
--1.15M
持续经营损益
-42.66%1.07M
-10.96%2.43M
2062.38%2.18M
6.45%1.98M
76.37%1.87M
37.55%2.73M
-95.28%101.00K
--1.86M
-86.30%1.06M
-6.68%1.98M
-18.00%2.14M
----
2628.27%7.72M
-0.28%2.13M
19.55%2.61M
100.69%3.75M
-82.79%283.00K
31.12%2.13M
40.63%2.18M
26.76%1.87M
-27.61%1.64M
15.73%1.63M
18.19%1.55M
-3.09%1.48M
59.37%2.27M
-1.26%1.41M
-6.68%1.31M
20.59%1.52M
18.26%1.43M
15.50%1.42M
28.12%1.41M
41.43%1.26M
109.57%1.21M
122.38%1.23M
135.84%1.10M
91.63%893.00K
26.10%575.00K
17.37%554.00K
8.88%466.00K
-14.65%466.00K
-0.44%456.00K
-2.28%472.00K
-15.91%428.00K
43.68%546.00K
-48.25%458.00K
--483.00K
-43.88%509.00K
-47.59%380.00K
108.24%885.00K
--907.00K
--725.00K
--425.00K
递延税费
----
68.83%-1.36M
----
----
----
-193.98%-4.35M
----
----
----
90.30%4.63M
----
----
----
159.11%2.43M
----
----
----
6.45%-4.12M
----
----
----
-550.10%-4.40M
----
----
----
129.67%978.00K
----
----
----
-193.00%-3.30M
----
----
----
700.00%3.54M
----
----
----
128.97%443.00K
----
----
----
---1.53M
----
----
----
----
----
----
----
----
----
----
其他非现金项目
-31.14%-8.93M
-69.77%-10.68M
-75.10%-10.21M
-69.87%-8.71M
-42.70%-6.81M
-53.78%-6.29M
-40.98%-5.83M
28.61%-5.13M
22.30%-4.77M
33.14%-4.09M
40.80%-4.14M
7.78%-7.18M
35.06%-6.14M
48.22%-6.12M
23.01%-6.99M
-57.24%-7.79M
-51.81%-9.46M
-121.64%-11.82M
-127.56%-9.07M
-172.74%-4.95M
-336.44%-6.23M
-224.33%-5.33M
-114.18%-3.99M
-4.97%-1.82M
38.57%-1.43M
35.35%-1.64M
31.22%-1.86M
5.00%-1.73M
-15.63%-2.32M
38.53%-2.54M
33.85%-2.71M
39.34%-1.82M
-18.25%-2.01M
-101.61%-4.14M
-90.24%-4.09M
-14.06%-3.00M
29.56%-1.70M
-4.16%-2.05M
-46.53%-2.15M
-119.70%-2.63M
-167.11%-2.41M
-169.49%-1.97M
66.37%-1.47M
-121.85%-1.20M
70.62%-903.00K
---731.00K
-32.96%-4.37M
72.22%-540.00K
-67.07%-3.07M
---3.28M
---1.94M
---1.84M
营运资金变化
-80.29%40.44M
3412.48%122.86M
123.57%522.35M
-94.50%12.06M
13.36%205.23M
-101.51%-3.71M
319.97%233.63M
528.77%219.21M
200.99%181.05M
682.95%245.44M
562.91%55.63M
-671.45%-51.12M
328.92%60.15M
22.00%-42.10M
125.07%8.39M
-102.58%-6.63M
-344.90%-26.28M
-2246.36%-53.98M
-126.14%-33.48M
61.26%256.94M
-104.67%-5.91M
-98.87%2.52M
142.91%128.07M
-24.60%159.33M
25.63%126.48M
161.04%221.64M
-80.76%52.72M
29.99%211.32M
-8.92%100.68M
442.94%84.91M
128.05%274.05M
21.52%162.56M
-62.27%110.54M
-151.05%-24.76M
148.32%120.17M
281.05%133.77M
306.45%292.98M
179.88%48.50M
508.93%48.39M
147.56%35.11M
6.63%72.08M
-31.09%17.33M
-111.29%-11.83M
-36.85%14.18M
105.42%67.60M
--25.15M
761.58%104.77M
2745.11%22.46M
-35.00%32.91M
---15.84M
---849.00K
--50.63M
-其他流动资产变化
117.94%796.00K
101.73%25.00K
-19.37%691.00K
205.36%2.30M
-85.77%-4.44M
83.76%-1.45M
-74.88%857.00K
-134.91%-2.18M
-122.34%-2.39M
-306.49%-8.91M
94.19%3.41M
174.27%6.25M
2.38%10.70M
-27.14%4.31M
-27.28%1.76M
-121.99%-8.42M
125.75%10.45M
18.25%5.92M
146.60%2.42M
262.65%38.30M
-94.72%-40.56M
143.34%5.01M
-348.04%-5.18M
-640.57%-23.55M
-2591.99%-20.83M
-31324.32%-11.55M
199.71%2.09M
-26.79%-3.18M
-63.56%836.00K
100.91%37.00K
-435.90%-2.10M
-0.60%-2.51M
258.32%2.29M
-179.48%-4.07M
2211.11%624.00K
-3424.00%-2.49M
-1232.03%-1.45M
-196.81%-1.46M
103.19%27.00K
-88.58%75.00K
-84.39%128.00K
736.11%1.50M
-178.99%-846.00K
149.66%657.00K
1223.29%820.00K
--180.00K
369.74%1.07M
-75.23%-1.32M
-106.99%-73.00K
--228.00K
---755.00K
--1.04M
-其他流动负债变化
-43.02%-2.14M
516.20%2.63M
521.69%4.04M
135.62%192.00K
28.24%-1.50M
-67.46%426.00K
-1177.53%-959.00K
-119.07%-539.00K
73.92%-2.09M
201.24%1.31M
105.52%89.00K
-29.28%2.83M
-297.56%-8.00M
78.74%-1.29M
-154.87%-1.61M
285.77%4.00M
-746.95%-2.01M
-304.54%-6.08M
234.83%2.94M
-174.02%-2.15M
-80.19%311.00K
61.49%2.97M
-387.47%-2.18M
625.50%2.91M
269.91%1.57M
288.63%1.84M
-169.52%-447.00K
-121.05%-553.00K
46.90%-924.00K
-241.24%-976.00K
156.65%643.00K
-6.31%2.63M
-31.92%-1.74M
53.22%691.00K
-217.01%-1.14M
613.55%2.80M
-7658.82%-1.32M
-18.15%451.00K
4950.00%970.00K
-348.18%-546.00K
-103.88%-17.00K
130.68%551.00K
-102.73%-20.00K
101.97%220.00K
-96.40%438.00K
---1.80M
17.12%732.00K
-46529.17%-11.14M
5013.87%12.17M
--625.00K
--24.00K
--238.00K
非持续经营活动现金净额
经营活动现金净额
-78.41%45.24M
3144.75%129.34M
124.33%524.12M
-92.69%16.18M
13.51%209.59M
-101.65%-4.25M
274.91%233.64M
574.61%221.47M
157.14%184.64M
863.35%257.55M
213.17%62.32M
-4153.69%-46.66M
424.20%71.81M
36.84%-33.74M
168.13%19.90M
-100.51%-1.10M
-1614.32%-22.15M
-1882.28%-53.41M
-121.72%-29.21M
28.01%213.91M
-100.96%-1.29M
-98.70%3.00M
125.11%134.46M
-23.39%167.11M
25.56%134.47M
168.67%230.81M
-78.60%59.73M
30.49%218.13M
-6.45%107.10M
541.78%85.91M
129.22%279.14M
23.06%167.16M
-61.21%114.48M
-138.53%-19.45M
143.61%121.78M
283.95%135.84M
306.94%295.11M
206.45%50.48M
525.66%49.99M
141.91%35.38M
6.44%72.52M
-35.93%16.47M
-111.54%-11.74M
-39.22%14.63M
110.48%68.13M
--25.71M
752.87%101.80M
12192.46%24.06M
-36.46%32.37M
---15.59M
---199.00K
--50.94M
投资活动现金流量
持续投资活动现金净额
-80.43%184.00K
24.69%495.00K
-67.30%601.00K
29.91%556.00K
-65.24%940.00K
-87.39%397.00K
6.00%1.84M
-84.85%428.00K
-72.43%2.70M
-57.59%3.15M
-80.21%1.73M
2766.04%2.83M
72.16%9.81M
6.25%7.42M
9.62%8.76M
-101.85%-106.00K
17.32%5.70M
1233.59%6.99M
996.16%7.99M
344.41%5.72M
210.49%4.86M
-50.47%524.00K
182.56%729.00K
183.08%1.29M
249.11%1.56M
52.01%1.06M
-42.92%258.00K
145.95%455.00K
143.48%448.00K
127.45%696.00K
-62.77%452.00K
-86.64%185.00K
-31.34%184.00K
-1.29%306.00K
87.64%1.21M
9.06%1.39M
-15.19%268.00K
33.62%310.00K
413.49%647.00K
138.27%1.27M
1216.67%316.00K
-62.82%232.00K
116.51%126.00K
-78.77%533.00K
-99.50%24.00K
--624.00K
-2056.41%-763.00K
8867.86%2.51M
2059.19%4.81M
--39.00K
--28.00K
--223.00K
资本性支出
-80.43%184.00K
24.69%495.00K
-67.30%601.00K
29.91%556.00K
-65.24%940.00K
-87.39%397.00K
6.00%1.84M
-84.85%428.00K
-72.43%2.70M
-57.59%3.15M
-80.21%1.73M
-64.72%2.83M
72.16%9.81M
6.25%7.42M
9.62%8.76M
39.94%8.01M
17.32%5.70M
1233.59%6.99M
996.16%7.99M
344.41%5.72M
210.49%4.86M
-50.47%524.00K
182.56%729.00K
183.08%1.29M
249.11%1.56M
52.01%1.06M
-42.92%258.00K
145.95%455.00K
143.48%448.00K
127.45%696.00K
-62.77%452.00K
-86.64%185.00K
-31.34%184.00K
-1.29%306.00K
87.64%1.21M
9.06%1.39M
-15.19%268.00K
33.62%310.00K
413.49%647.00K
138.27%1.27M
1216.67%316.00K
-62.82%232.00K
--126.00K
-78.77%533.00K
-99.50%24.00K
--624.00K
----
8867.86%2.51M
2059.19%4.81M
--39.00K
--28.00K
--223.00K
固定资产交易的净现金流
-80.43%184.00K
24.69%495.00K
-67.30%601.00K
29.91%556.00K
-65.24%940.00K
-87.39%397.00K
6.00%1.84M
-84.85%428.00K
-72.43%2.70M
-57.59%3.15M
-80.21%1.73M
2766.04%2.83M
72.16%9.81M
6.25%7.42M
9.62%8.76M
-101.85%-106.00K
17.32%5.70M
1233.59%6.99M
996.16%7.99M
344.41%5.72M
210.49%4.86M
-50.47%524.00K
182.56%729.00K
183.08%1.29M
249.11%1.56M
52.01%1.06M
-42.92%258.00K
145.95%455.00K
143.48%448.00K
127.45%696.00K
-62.77%452.00K
-86.64%185.00K
-31.34%184.00K
-1.29%306.00K
87.64%1.21M
9.06%1.39M
-15.19%268.00K
33.62%310.00K
413.49%647.00K
138.27%1.27M
1216.67%316.00K
-62.82%232.00K
116.51%126.00K
-78.77%533.00K
-99.50%24.00K
--624.00K
-2056.41%-763.00K
8867.86%2.51M
2059.19%4.81M
--39.00K
--28.00K
--223.00K
投资产品交易的净现金流
-674.42%-116.46M
-378.66%-8.43M
16.26%-69.35M
-217.00%-44.77M
-12.17%-15.04M
-115.24%-1.76M
-966.66%-82.81M
-515.84%-14.12M
-242.69%-13.41M
-61.74%11.56M
-26.42%9.55M
101.83%3.40M
-72.86%9.39M
5.83%30.22M
-80.15%12.99M
-989.91%-185.27M
153.94%34.62M
278.67%28.56M
250.03%65.43M
68.45%20.82M
-55.72%-64.19M
-36.74%-15.98M
-145.47%-43.61M
404.04%12.36M
-1924.66%-41.22M
-168.68%-11.69M
-506.38%-17.77M
109.04%2.45M
84.87%-2.04M
178.24%17.02M
94.87%-2.93M
76.34%-27.11M
85.34%-13.46M
-32.50%-21.75M
-734.09%-57.16M
-284.42%-114.56M
-260.07%-91.84M
-96.92%-16.42M
-123.09%-6.85M
-161.58%-29.80M
-12.55%-25.51M
-126.37%-8.34M
213.25%29.68M
256.67%48.39M
-159.29%-22.66M
--31.62M
-324.77%-26.21M
-226.44%-30.89M
64.14%-8.74M
--11.66M
---9.46M
---24.37M
其他投资活动的净现金流
-29.13%-99.81M
-35.64%-145.95M
14.38%-77.95M
-30.66%-54.80M
33.63%-77.29M
56.55%-107.60M
47.67%-91.04M
79.20%-41.94M
-1407.01%-116.45M
-579.10%-247.62M
-907.79%-173.96M
-302.74%-201.63M
2026.49%8.91M
212.53%51.68M
156.96%21.54M
222.70%99.45M
-99.56%419.00K
38.50%-45.93M
-139.77%-37.80M
-651.98%-81.06M
180.82%94.92M
64.89%-74.69M
88.11%-15.77M
93.57%-10.78M
-29.84%-117.45M
5.27%-212.74M
32.81%-132.66M
36.78%-167.54M
50.43%-90.46M
-334.42%-224.56M
-121.80%-197.43M
-276.87%-265.00M
-110.00%-182.49M
32.95%-51.69M
-43.13%-89.01M
-54.82%-70.32M
-147.44%-86.90M
-110.95%-77.10M
2.18%-62.19M
54.14%-45.42M
-12.27%-35.12M
37.29%-36.55M
13.27%-63.58M
-842.35%-99.03M
-1527.52%-31.28M
---58.28M
-833.29%-73.31M
-137.49%-10.51M
82.55%-1.92M
---7.86M
---4.42M
---11.01M
非持续投资活动现金净额
投资活动现金净额
-132.07%-216.45M
-41.11%-154.88M
15.82%-147.90M
-77.24%-100.12M
29.64%-93.27M
54.11%-109.76M
-3.79%-175.69M
71.90%-56.49M
-1660.14%-132.56M
-421.16%-239.20M
-757.07%-169.27M
-134.58%-201.06M
-71.04%8.50M
405.72%74.48M
31.19%25.76M
-29.94%-85.71M
13.40%29.34M
73.29%-24.36M
132.67%19.64M
-3706.17%-65.96M
116.15%25.88M
59.84%-91.19M
60.11%-60.11M
98.96%-1.73M
-71.16%-160.24M
-9.04%-227.06M
24.96%-150.69M
44.00%-167.35M
53.26%-93.62M
-181.15%-208.24M
-36.25%-200.81M
-60.43%-298.82M
-11.88%-200.28M
22.42%-74.07M
-111.49%-147.39M
-138.53%-186.26M
-193.74%-179.01M
-100.89%-95.47M
-104.80%-69.69M
-52.59%-78.09M
-12.92%-60.94M
-74.21%-47.52M
65.54%-34.03M
-16.55%-51.17M
-248.69%-53.97M
---27.28M
-2722.92%-98.75M
-215.54%-43.91M
56.53%-15.48M
--3.77M
---13.91M
---35.61M
融资活动现金流量
持续融资活动现金净额
342.34%99.25M
-16863.62%-220.53M
-2445.42%-60.53M
83.92%-533.00K
-779.57%-40.95M
-107.58%-1.30M
-101.98%-2.38M
94.64%-3.31M
18.52%-4.66M
423.90%17.15M
263.15%120.05M
-10212.17%-61.87M
47.07%-5.71M
-158.01%-5.30M
5665.32%33.06M
-1.01%-600.00K
-1492.33%-10.80M
1180.47%9.13M
90.49%-594.00K
-101.13%-594.00K
97.91%-678.00K
-100.85%-845.00K
-118.16%-6.25M
88.37%52.43M
-1521.51%-32.45M
122.33%99.17M
282.23%34.39M
-80.78%27.83M
-97.70%2.28M
-31.52%44.61M
-180.56%-18.87M
643.29%144.81M
346.69%99.44M
31.59%65.14M
140.39%23.43M
-42.25%19.48M
-13610.54%-40.31M
150.84%49.50M
-84.95%9.74M
12688.06%33.74M
97.17%-294.00K
-31.79%19.73M
726.56%64.74M
-130.25%-268.00K
30.71%-10.39M
--28.93M
--7.83M
--886.00K
---15.00M
--0.00
--0.00
--0.00
债务发行/偿还的净现金流
350.00%100.00M
---220.00M
---60.00M
--0.00
---40.00M
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--25.00M
271.38%125.00M
---50.00M
100.00%0.00
-100.00%0.00
--33.66M
--0.00
---10.00M
--9.77M
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
313.15%55.42M
-1100.00%-30.00M
122.23%100.00M
150.00%35.00M
-117.91%-26.00M
-97.00%3.00M
7.14%45.00M
-394.65%-70.00M
4939.83%145.19M
350.00%100.00M
-15.60%42.00M
137.57%23.76M
-108.82%-3.00M
---40.00M
148.81%49.76M
-84.62%10.00M
--34.00M
100.00%0.00
--20.00M
712.50%65.00M
100.00%0.00
33.33%-10.00M
--0.00
--8.00M
---2.00M
---15.00M
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
92.93%-283.00K
89.94%-720.00K
57.91%-1.85M
75.08%-2.77M
21.81%-4.00M
-61.27%-7.15M
---4.39M
---11.12M
---5.12M
---4.44M
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---5.65M
-104.39%-2.39M
---1.75M
---216.00K
-100.00%0.00
--54.33M
----
-100.00%0.00
--51.64M
-100.00%0.00
----
--23.47M
--0.00
--22.75M
----
----
----
----
----
----
----
----
----
--29.10M
----
----
----
----
----
----
现金股利支付
0.19%520.00K
-6.57%498.00K
-0.19%531.00K
-2.39%530.00K
-5.29%519.00K
-8.73%533.00K
-5.84%532.00K
-5.07%543.00K
-8.05%548.00K
-4.73%584.00K
-5.99%565.00K
-4.67%572.00K
-0.83%596.00K
6.42%613.00K
1.18%601.00K
1.01%600.00K
2.74%601.00K
-5.57%576.00K
0.00%594.00K
-1.16%594.00K
-4.57%585.00K
0.00%610.00K
-2.94%594.00K
19.96%601.00K
20.91%613.00K
55.61%610.00K
20.71%612.00K
29.12%501.00K
30.67%507.00K
18.79%392.00K
53.17%507.00K
43.17%388.00K
45.32%388.00K
12.63%330.00K
24.44%331.00K
0.74%271.00K
0.75%267.00K
2.45%293.00K
0.38%266.00K
1.51%269.00K
0.38%265.00K
70.24%286.00K
57.74%265.00K
--265.00K
--264.00K
--168.00K
--168.00K
----
----
----
----
----
其他融资活动的净现金流额
-54.97%-234.00K
38.30%-29.00K
--1.00K
---3.00K
-42.45%-151.00K
56.48%-47.00K
--0.00
100.00%0.00
---106.00K
56.28%-108.00K
-100.00%0.00
---179.00K
100.00%0.00
-318.64%-247.00K
--1.00K
--0.00
-109.68%-195.00K
74.89%-59.00K
--0.00
--0.00
1.06%-93.00K
---235.00K
--0.00
--0.00
55.24%-94.00K
--0.00
--0.00
--0.00
-21.39%-210.00K
-100.00%0.00
--0.00
100.00%0.00
-311.90%-173.00K
-97.22%1.00K
-100.00%0.00
-120.00%-1.00K
-44.83%-42.00K
71.43%36.00K
1000.00%11.00K
266.67%5.00K
77.69%-29.00K
--21.00K
--1.00K
-100.10%-3.00K
---130.00K
----
----
--2.89M
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
342.34%99.25M
-16863.62%-220.53M
-2445.42%-60.53M
83.92%-533.00K
-779.57%-40.95M
-107.58%-1.30M
-101.98%-2.38M
94.64%-3.31M
18.52%-4.66M
423.90%17.15M
263.15%120.05M
-10212.17%-61.87M
47.07%-5.71M
-158.01%-5.30M
5665.32%33.06M
-1.01%-600.00K
-1492.33%-10.80M
1180.47%9.13M
90.49%-594.00K
-101.13%-594.00K
97.91%-678.00K
-100.85%-845.00K
-118.16%-6.25M
88.37%52.43M
-1521.51%-32.45M
122.33%99.17M
282.23%34.39M
-80.78%27.83M
-97.70%2.28M
-31.52%44.61M
-180.56%-18.87M
643.29%144.81M
346.69%99.44M
31.59%65.14M
140.39%23.43M
-42.25%19.48M
-13610.54%-40.31M
150.84%49.50M
-84.95%9.74M
12688.06%33.74M
97.17%-294.00K
-31.79%19.73M
726.56%64.74M
-130.25%-268.00K
30.71%-10.39M
--28.93M
--7.83M
--886.00K
---15.00M
--0.00
--0.00
--0.00
现金净流量
期初现金流
14.91%466.41M
36.70%712.48M
-14.79%396.79M
58.33%481.26M
58.21%405.90M
135.78%521.21M
123.91%465.63M
-41.27%303.97M
-42.08%256.55M
-45.76%221.05M
-36.75%207.95M
24.35%517.55M
5.52%442.96M
-16.57%407.51M
-34.06%328.80M
18.49%416.20M
28.24%419.81M
17.30%488.45M
43.16%498.62M
169.18%351.27M
73.47%327.36M
385.37%416.40M
144.66%348.30M
104.71%130.49M
293.31%188.71M
-31.75%85.79M
114.91%142.36M
20.06%63.75M
21.62%47.98M
85.34%125.70M
-5.38%66.24M
-47.40%53.10M
56.85%39.45M
228.53%67.83M
128.77%70.01M
155.09%100.94M
-11.09%25.15M
-47.88%20.64M
48.24%30.60M
-31.13%39.57M
-47.31%28.29M
50.43%39.61M
33.64%20.64M
67.01%57.46M
65.13%53.69M
--26.33M
-57.09%15.45M
-31.35%34.41M
-6.51%32.51M
--36.00M
--50.12M
--34.78M
当期现金流变化
-195.48%-71.96M
-113.40%-246.07M
468.06%315.69M
-152.26%-84.48M
58.93%75.37M
-424.81%-115.31M
324.26%55.57M
152.22%161.66M
-36.42%47.42M
0.16%35.50M
-83.36%13.10M
-254.20%-309.60M
2171.34%74.59M
151.63%35.45M
874.33%78.72M
-159.32%-87.41M
-115.06%-3.60M
22.90%-68.65M
-114.93%-10.17M
-32.35%147.35M
141.06%23.91M
-186.51%-89.04M
220.39%68.10M
177.06%217.80M
-469.26%-58.22M
232.42%102.92M
-195.14%-56.57M
498.04%78.61M
15.54%15.77M
-173.93%-77.72M
2823.82%59.46M
142.49%13.14M
-82.00%13.65M
-729.53%-28.37M
78.08%-2.18M
-244.88%-30.94M
571.74%75.79M
139.82%4.51M
-152.51%-9.96M
75.64%-8.97M
199.28%11.28M
-141.37%-11.32M
74.28%18.96M
-94.20%-36.82M
99.15%3.77M
--27.36M
191.99%10.88M
-34.32%-18.96M
-87.66%1.89M
---11.83M
---14.11M
--15.34M
期末现金流
-18.04%394.45M
14.91%466.41M
36.70%712.48M
-14.79%396.79M
58.33%481.26M
58.21%405.90M
135.78%521.21M
123.91%465.63M
-41.27%303.97M
-42.08%256.55M
-45.76%221.05M
-36.75%207.95M
24.35%517.55M
5.52%442.96M
-16.57%407.51M
-34.06%328.80M
18.49%416.20M
28.24%419.81M
17.30%488.45M
43.16%498.62M
169.18%351.27M
73.47%327.36M
385.37%416.40M
144.66%348.30M
104.71%130.49M
293.31%188.71M
-31.75%85.79M
114.91%142.36M
20.06%63.75M
21.62%47.98M
85.34%125.70M
-5.38%66.24M
-47.40%53.10M
56.85%39.45M
228.53%67.83M
128.77%70.01M
155.09%100.94M
-11.09%25.15M
-47.88%20.64M
48.24%30.60M
-31.13%39.57M
-47.31%28.29M
50.43%39.61M
33.64%20.64M
67.01%57.46M
--53.69M
8.91%26.33M
-57.09%15.45M
-31.35%34.41M
--24.17M
--36.00M
--50.12M
自由现金流
-78.40%45.06M
2873.86%128.85M
125.85%523.52M
-92.93%15.62M
14.68%208.65M
-101.83%-4.64M
282.61%231.80M
546.64%221.04M
193.46%181.94M
718.01%254.40M
443.89%60.58M
-443.42%-49.49M
322.65%62.00M
31.85%-41.16M
129.94%11.14M
-104.37%-9.11M
-352.93%-27.85M
-2542.50%-60.40M
-127.82%-37.20M
25.55%208.18M
-104.63%-6.15M
-98.92%2.47M
124.86%133.73M
-23.82%165.82M
24.62%132.91M
169.62%229.75M
-78.66%59.47M
30.36%217.67M
-6.69%106.65M
531.41%85.21M
131.16%278.69M
24.19%166.97M
-61.23%114.30M
-139.37%-19.75M
144.35%120.56M
294.18%134.46M
308.35%294.84M
208.92%50.17M
515.69%49.34M
142.05%34.11M
6.01%72.20M
-35.26%16.24M
-111.66%-11.87M
-34.62%14.09M
147.17%68.11M
--25.08M
751.24%101.80M
9594.71%21.55M
-45.67%27.55M
---15.63M
---227.00K
--50.72M
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
审计意见
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