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Intrusion Inc

INTZ

1.830USD

+0.050+2.81%
收盘 08/04, 16:00（美东）报价延迟15分钟
36.41M总市值
亏损市盈率 TTM

Intrusion Inc

1.830

+0.050+2.81%
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
-51.71%-1.69M
94.04%-178.00K
-38.23%-2.08M
-203.43%-2.92M
51.82%-1.11M
17.75%-2.99M
38.16%-1.50M
73.65%-963.00K
33.39%-2.31M
3.94%-3.63M
60.78%-2.43M
-22.37%-3.65M
3.26%-3.47M
-34.59%-3.78M
-362.42%-6.20M
-237.78%-2.99M
-2426.76%-3.59M
-307.38%-2.81M
-297.79%-1.34M
-160.14%-884.00K
-118.04%-142.00K
72.39%1.35M
22.83%678.00K
1.66%1.47M
482.04%787.00K
39400.00%786.00K
6033.33%552.00K
112.02%1.45M
50.60%-206.00K
99.69%-2.00K
101.57%9.00K
-10.26%682.00K
47.48%-417.00K
30.65%-638.00K
-386.00%-572.00K
52.92%760.00K
-91.33%-794.00K
-217.24%-920.00K
-83.81%200.00K
304.07%497.00K
16.50%-415.00K
-136.99%-290.00K
2475.00%1.23M
-79.33%123.00K
-539.82%-497.00K
255.25%784.00K
-113.79%-52.00K
393.10%595.00K
105.45%113.00K
---505.00K
--377.00K
---203.00K
--55.00K
持续经营净收入
-22.26%-2.10M
30.53%-1.96M
36.16%-2.05M
33.94%-2.07M
63.75%-1.72M
45.76%-2.82M
-10.12%-3.21M
23.03%-3.13M
-16.77%-4.73M
-34.87%-5.19M
52.17%-2.92M
17.90%-4.07M
-3.87%-4.05M
1.96%-3.85M
-332.41%-6.10M
-592.45%-4.95M
-739.35%-3.90M
-1427.03%-3.93M
-196.38%-1.41M
-140.65%-715.00K
-149.10%-465.00K
-65.18%296.00K
137.12%1.46M
271.10%1.76M
173.70%947.00K
345.03%850.00K
8.63%617.00K
208.22%474.00K
198.58%346.00K
156.01%191.00K
302.86%568.00K
-13.18%-438.00K
35.48%-351.00K
32.21%-341.00K
35.19%-280.00K
-9575.00%-387.00K
-75.48%-544.00K
-289.92%-503.00K
-393.88%-432.00K
81.82%-4.00K
-14.81%-310.00K
-168.62%-129.00K
-15.03%147.00K
-110.73%-22.00K
-573.68%-270.00K
222.08%188.00K
260.42%173.00K
-3.30%205.00K
116.19%57.00K
---154.00K
--48.00K
--212.00K
---352.00K
持续经营损益
23.29%540.00K
4.49%465.00K
-14.18%357.00K
-3.24%388.00K
10.33%438.00K
16.19%445.00K
34.63%416.00K
31.91%401.00K
27.24%397.00K
21.97%383.00K
24.10%309.00K
120.29%304.00K
294.94%312.00K
368.66%314.00K
336.84%249.00K
150.91%138.00K
51.92%79.00K
39.58%67.00K
14.00%57.00K
17.02%55.00K
33.33%52.00K
29.73%48.00K
61.29%50.00K
46.88%47.00K
18.18%39.00K
-21.28%37.00K
-38.00%31.00K
-40.74%32.00K
-40.00%33.00K
-38.16%47.00K
-30.56%50.00K
-25.00%54.00K
-25.68%55.00K
2.70%76.00K
4.35%72.00K
-18.18%72.00K
0.00%74.00K
21.31%74.00K
11.29%69.00K
51.72%88.00K
34.55%74.00K
64.86%61.00K
93.75%62.00K
52.63%58.00K
37.50%55.00K
-11.90%37.00K
-15.79%32.00K
-2.56%38.00K
11.11%40.00K
--42.00K
--38.00K
--39.00K
--36.00K
其他非现金项目
102.25%19.00K
-107.73%-35.00K
-66.88%205.00K
-14.08%244.00K
-220.43%-843.00K
-83.66%453.00K
188.56%619.00K
214.06%284.00K
525.00%700.00K
3597.33%2.77M
-2354.84%-699.00K
54.64%-249.00K
83.61%112.00K
-93.75%75.00K
-50.00%31.00K
-1000.00%-549.00K
-3.17%61.00K
417.24%1.20M
--62.00K
--61.00K
950.00%63.00K
1833.33%232.00K
-100.00%0.00
-100.00%0.00
-50.00%6.00K
33.33%12.00K
755.56%77.00K
25.00%10.00K
71.43%12.00K
28.57%9.00K
80.00%9.00K
100.00%8.00K
75.00%7.00K
133.33%7.00K
150.00%5.00K
300.00%4.00K
--4.00K
--3.00K
--2.00K
--1.00K
----
-100.00%0.00
--0.00
--0.00
--6.00K
--30.00K
----
----
----
----
----
----
----
营运资金变化
-153.06%-373.00K
183.07%1.10M
-272.56%-654.00K
-221.04%-1.39M
-42.89%703.00K
31.98%-1.32M
-41.15%379.00K
388.22%1.15M
559.33%1.23M
-282.87%-1.94M
244.39%644.00K
-125.41%-399.00K
-824.14%-268.00K
-71.04%-508.00K
-197.33%-446.00K
561.76%1.57M
-115.34%-29.00K
-139.29%-297.00K
82.25%-150.00K
1.73%-340.00K
190.43%189.00K
746.15%756.00K
-374.72%-845.00K
-137.45%-346.00K
65.28%-209.00K
53.39%-117.00K
68.66%-178.00K
-12.25%924.00K
-352.63%-602.00K
36.29%-251.00K
-46.02%-568.00K
0.19%1.05M
64.05%-133.00K
26.90%-394.00K
-175.98%-389.00K
185.60%1.05M
-49.80%-370.00K
-72.20%-539.00K
-44.95%512.00K
12366.67%368.00K
36.01%-247.00K
-164.14%-313.00K
414.19%930.00K
-100.96%-3.00K
-614.81%-386.00K
210.66%488.00K
-221.81%-296.00K
162.23%313.00K
-117.82%-54.00K
---441.00K
--243.00K
---503.00K
--303.00K
-应收款项（增）减
-63.89%39.00K
814.47%695.00K
2.00%-245.00K
-314.22%-452.00K
80.00%108.00K
-80.31%76.00K
-167.02%-250.00K
283.48%211.00K
142.86%60.00K
2869.23%386.00K
-39.84%373.00K
70.36%-115.00K
-91.78%-140.00K
106.40%13.00K
1575.68%620.00K
-1008.57%-388.00K
-113.67%-73.00K
-117.84%-203.00K
3600.00%37.00K
97.11%-35.00K
12.42%534.00K
233.88%1.14M
102.04%1.00K
-789.20%-1.21M
268.44%475.00K
-924.10%-850.00K
87.44%-49.00K
417.65%176.00K
-227.03%-282.00K
47.13%-83.00K
-1244.83%-390.00K
-81.52%34.00K
236.20%222.00K
-492.50%-157.00K
-103.26%-29.00K
122.94%184.00K
-662.07%-163.00K
-85.61%40.00K
7316.67%890.00K
-26633.33%-802.00K
113.94%29.00K
-70.71%278.00K
102.02%12.00K
-100.69%-3.00K
68.48%-208.00K
375.07%949.00K
-237.18%-594.00K
188.41%435.00K
-964.52%-660.00K
---345.00K
--433.00K
---492.00K
---62.00K
-存货（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--15.00K
114.29%15.00K
1400.00%15.00K
----
----
121.21%7.00K
--1.00K
---8.00K
----
---33.00K
----
----
----
--0.00
40.00%7.00K
100.00%0.00
100.00%0.00
--0.00
--5.00K
---12.00K
---7.00K
--0.00
----
----
----
-预付费用（增）减
-375.20%-688.00K
92.74%-26.00K
-166.67%-84.00K
16.39%-51.00K
-83.41%250.00K
66.23%-358.00K
362.50%126.00K
53.79%-61.00K
614.33%1.51M
-478.57%-1.06M
72.88%-48.00K
-141.51%-132.00K
29.23%-293.00K
9.38%280.00K
36.79%-177.00K
246.54%318.00K
-2335.29%-414.00K
1700.00%256.00K
-248.15%-280.00K
-55.00%-217.00K
81.91%-17.00K
-113.56%-16.00K
-9.57%189.00K
40.93%-140.00K
-2.17%-94.00K
318.52%118.00K
287.04%209.00K
-946.43%-237.00K
-119.05%-92.00K
-50.00%-54.00K
260.00%54.00K
-39.13%28.00K
-35.48%-42.00K
12.20%-36.00K
-82.95%15.00K
370.59%46.00K
-272.22%-31.00K
-210.81%-41.00K
206.02%88.00K
-88.89%-17.00K
-40.00%18.00K
164.91%37.00K
-1483.33%-83.00K
-200.00%-9.00K
650.00%30.00K
-850.00%-57.00K
-83.33%6.00K
-110.00%-3.00K
115.38%4.00K
---6.00K
--36.00K
--30.00K
---26.00K
-应付款项及应计费用（减）增
270.63%215.00K
115.02%94.00K
-89.48%91.00K
-490.98%-520.00K
-423.08%-126.00K
22.91%-626.00K
-1.37%865.00K
153.85%133.00K
-89.95%39.00K
-50.65%-812.00K
262.11%877.00K
-140.10%-247.00K
-20.65%388.00K
-15.17%-539.00K
-373.23%-541.00K
1825.00%616.00K
609.38%489.00K
-474.40%-468.00K
135.68%198.00K
-86.72%32.00K
68.73%-96.00K
-45.65%125.00K
-5450.00%-555.00K
111.40%241.00K
-452.87%-307.00K
86.99%230.00K
-130.30%-10.00K
-5.00%114.00K
480.00%87.00K
547.37%123.00K
200.00%33.00K
805.88%120.00K
-83.52%15.00K
117.76%19.00K
-230.00%-33.00K
15.00%-17.00K
-20.87%91.00K
-2.88%-107.00K
-117.24%-10.00K
-225.00%-20.00K
208.49%115.00K
4.59%-104.00K
514.29%58.00K
-92.34%16.00K
-150.00%-106.00K
-36.25%-109.00K
-122.22%-14.00K
1841.67%209.00K
98.13%212.00K
---80.00K
--63.00K
---12.00K
--107.00K
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---364.00K
--60.00K
--58.00K
--246.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
-60.50%188.00K
202.13%432.00K
-8.11%-280.00K
-135.29%-337.00K
264.71%476.00K
-2.17%-423.00K
41.80%-259.00K
-2.25%955.00K
-29.60%-289.00K
-58.02%-414.00K
-27.87%-445.00K
-4.59%977.00K
-619.35%-223.00K
-322.03%-262.00K
-231.43%-348.00K
953.33%1.02M
86.64%-31.00K
192.91%118.00K
80.56%-105.00K
-116.95%-120.00K
56.14%-232.00K
-132.99%-127.00K
-64.63%-540.00K
-18.71%708.00K
-60.30%-529.00K
252.78%385.00K
-17.14%-328.00K
0.00%871.00K
-0.61%-330.00K
-11.01%-252.00K
18.37%-280.00K
2.96%871.00K
-22.85%-328.00K
42.96%-227.00K
24.78%-343.00K
-29.91%846.00K
34.72%-267.00K
24.05%-398.00K
-148.72%-456.00K
17342.86%1.21M
-300.98%-409.00K
-77.63%-524.00K
210.96%936.00K
97.78%-7.00K
-125.69%-102.00K
-2850.00%-295.00K
204.15%301.00K
-989.66%-316.00K
39.79%397.00K
---10.00K
---289.00K
---29.00K
--284.00K
非持续经营活动现金净额
经营活动现金净额
-51.71%-1.69M
94.04%-178.00K
-38.23%-2.08M
-203.43%-2.92M
51.82%-1.11M
17.75%-2.99M
38.16%-1.50M
73.65%-963.00K
33.39%-2.31M
3.94%-3.63M
60.78%-2.43M
-22.37%-3.65M
3.26%-3.47M
-34.59%-3.78M
-362.42%-6.20M
-237.78%-2.99M
-2426.76%-3.59M
-307.38%-2.81M
-297.79%-1.34M
-160.14%-884.00K
-118.04%-142.00K
72.39%1.35M
22.83%678.00K
1.66%1.47M
482.04%787.00K
39400.00%786.00K
6033.33%552.00K
112.02%1.45M
50.60%-206.00K
99.69%-2.00K
101.57%9.00K
-10.26%682.00K
47.48%-417.00K
30.65%-638.00K
-386.00%-572.00K
52.92%760.00K
-91.33%-794.00K
-217.24%-920.00K
-83.81%200.00K
304.07%497.00K
16.50%-415.00K
-136.99%-290.00K
2475.00%1.23M
-79.33%123.00K
-539.82%-497.00K
255.25%784.00K
-113.79%-52.00K
393.10%595.00K
105.45%113.00K
---505.00K
--377.00K
---203.00K
--55.00K
投资活动现金流量
持续投资活动现金净额
84.31%787.00K
86.24%758.00K
9.26%354.00K
-35.10%270.00K
41.86%427.00K
11.20%407.00K
-49.14%324.00K
31.65%416.00K
88.13%301.00K
2187.50%366.00K
163.22%637.00K
-54.60%316.00K
-17.95%160.00K
-90.42%16.00K
165.93%242.00K
3063.64%696.00K
387.50%195.00K
116.88%167.00K
506.67%91.00K
-69.44%22.00K
-58.33%40.00K
165.52%77.00K
-84.69%15.00K
89.47%72.00K
159.46%96.00K
314.29%29.00K
2350.00%98.00K
--38.00K
311.11%37.00K
16.67%7.00K
-71.43%4.00K
-100.00%0.00
--9.00K
-33.33%6.00K
-65.85%14.00K
0.00%27.00K
----
50.00%9.00K
1125.00%41.00K
-34.15%27.00K
266.67%44.00K
-89.29%6.00K
-116.67%-4.00K
115.79%41.00K
-29.41%12.00K
--56.00K
166.67%24.00K
216.67%19.00K
183.33%17.00K
--0.00
--9.00K
--6.00K
--6.00K
资本性支出
84.31%787.00K
86.24%758.00K
9.26%354.00K
-27.64%301.00K
41.86%427.00K
11.20%407.00K
-49.14%324.00K
18.86%416.00K
88.13%301.00K
2187.50%366.00K
163.22%637.00K
-49.71%350.00K
-17.95%160.00K
-90.42%16.00K
165.93%242.00K
3063.64%696.00K
387.50%195.00K
116.88%167.00K
506.67%91.00K
-69.44%22.00K
-58.33%40.00K
165.52%77.00K
-84.69%15.00K
89.47%72.00K
159.46%96.00K
314.29%29.00K
2350.00%98.00K
--38.00K
311.11%37.00K
16.67%7.00K
-71.43%4.00K
-100.00%0.00
--9.00K
-33.33%6.00K
-65.85%14.00K
0.00%27.00K
----
50.00%9.00K
--41.00K
-34.15%27.00K
266.67%44.00K
-89.29%6.00K
----
115.79%41.00K
-29.41%12.00K
--56.00K
166.67%24.00K
216.67%19.00K
183.33%17.00K
--0.00
--9.00K
--6.00K
--6.00K
固定资产交易的净现金流
512.50%392.00K
324.81%548.00K
1000.00%33.00K
-247.62%-31.00K
1500.00%64.00K
53.57%129.00K
-96.91%3.00K
161.76%21.00K
-97.50%4.00K
425.00%84.00K
-59.92%97.00K
-105.56%-34.00K
-17.95%160.00K
-90.42%16.00K
165.93%242.00K
2677.27%611.00K
387.50%195.00K
116.88%167.00K
506.67%91.00K
-69.44%22.00K
-58.33%40.00K
165.52%77.00K
-84.69%15.00K
89.47%72.00K
159.46%96.00K
314.29%29.00K
2350.00%98.00K
--38.00K
311.11%37.00K
16.67%7.00K
-71.43%4.00K
-100.00%0.00
--9.00K
-33.33%6.00K
-65.85%14.00K
0.00%27.00K
----
50.00%9.00K
1125.00%41.00K
-34.15%27.00K
266.67%44.00K
-89.29%6.00K
-116.67%-4.00K
115.79%41.00K
-29.41%12.00K
--56.00K
166.67%24.00K
216.67%19.00K
183.33%17.00K
--0.00
--9.00K
--6.00K
--6.00K
无形资产交易净现金流
8.82%395.00K
-24.46%210.00K
0.00%321.00K
-23.80%301.00K
22.22%363.00K
-1.42%278.00K
-40.56%321.00K
12.86%395.00K
--297.00K
--282.00K
--540.00K
311.76%350.00K
----
--0.00
--0.00
--85.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--56.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-84.31%-787.00K
-86.24%-758.00K
-9.26%-354.00K
35.10%-270.00K
-41.86%-427.00K
-11.20%-407.00K
49.14%-324.00K
-31.65%-416.00K
-88.13%-301.00K
-2187.50%-366.00K
-164.32%-637.00K
54.60%-316.00K
17.95%-160.00K
90.42%-16.00K
-164.84%-241.00K
-3063.64%-696.00K
-387.50%-195.00K
-116.88%-167.00K
-506.67%-91.00K
69.44%-22.00K
58.33%-40.00K
-165.52%-77.00K
84.69%-15.00K
-89.47%-72.00K
-159.46%-96.00K
-314.29%-29.00K
-288.46%-98.00K
---38.00K
-311.11%-37.00K
-16.67%-7.00K
471.43%52.00K
100.00%0.00
---9.00K
33.33%-6.00K
65.85%-14.00K
0.00%-27.00K
----
-50.00%-9.00K
-1125.00%-41.00K
34.15%-27.00K
-266.67%-44.00K
89.29%-6.00K
116.67%4.00K
-115.79%-41.00K
29.41%-12.00K
---56.00K
-166.67%-24.00K
-216.67%-19.00K
-183.33%-17.00K
--0.00
---9.00K
---6.00K
---6.00K
融资活动现金流量
持续融资活动现金净额
449.21%8.37M
41.08%4.74M
16.01%1.98M
260.88%4.58M
16833.33%1.52M
3008.33%3.36M
-42.34%1.71M
-74.17%1.27M
-99.84%9.00K
-85.50%108.00K
-30.55%2.96M
9362.26%4.91M
3615.23%5.61M
-95.90%745.00K
6450.77%4.26M
-109.45%-53.00K
132.31%151.00K
33147.27%18.18M
324.14%65.00K
164.33%561.00K
104.67%65.00K
-230.95%-55.00K
-226.09%-29.00K
25.15%-872.00K
-1015.79%-1.39M
240.00%42.00K
111.79%23.00K
-143.72%-1.17M
-72.61%152.00K
-106.02%-30.00K
-184.78%-195.00K
-15.74%-478.00K
-40.83%555.00K
1096.00%498.00K
510.71%230.00K
-694.23%-413.00K
7115.38%938.00K
32.43%-50.00K
15.15%-56.00K
32.47%-52.00K
103.01%13.00K
-57.45%-74.00K
-500.00%-66.00K
76.81%-77.00K
-382.35%-432.00K
-157.32%-47.00K
73.81%-11.00K
-473.03%-332.00K
273.86%153.00K
--82.00K
---42.00K
--89.00K
---88.00K
债务发行/偿还的净现金流
-111.45%-119.00K
5.36%-600.00K
39900.00%398.00K
-3414.63%-1.44M
7521.43%1.04M
40.30%-634.00K
99.70%-1.00K
-100.44%-41.00K
-100.28%-14.00K
-1670.00%-1.06M
41.65%-332.00K
15526.67%9.26M
50030.00%4.99M
-445.45%-60.00K
-5072.73%-569.00K
-109.71%-60.00K
0.00%-10.00K
0.00%-11.00K
31.25%-11.00K
174.37%618.00K
99.01%-10.00K
26.67%-11.00K
5.88%-16.00K
28.73%-831.00K
-1337.80%-1.01M
50.00%-15.00K
91.28%-17.00K
-143.93%-1.17M
-84.93%82.00K
-106.04%-30.00K
-184.78%-195.00K
-15.74%-478.00K
-35.16%544.00K
1094.00%497.00K
510.71%230.00K
-694.23%-413.00K
1683.02%839.00K
-13.64%-50.00K
-27.27%-56.00K
-30.00%-52.00K
88.94%-53.00K
-76.00%-44.00K
-109.52%-44.00K
88.13%-40.00K
-428.08%-479.00K
-144.64%-25.00K
58.00%-21.00K
-883.72%-337.00K
246.00%146.00K
--56.00K
---50.00K
--43.00K
---100.00K
普通股发行/偿还的净现金流
1650.31%8.49M
25.40%5.00M
-13.07%1.48M
316.35%5.45M
2209.52%485.00K
269.94%3.99M
-57.34%1.71M
413.33%1.31M
-97.79%21.00K
33.91%1.08M
-15.83%4.00M
--255.00K
--949.00K
-95.57%805.00K
--4.75M
----
----
--18.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
39.13%32.00K
42.55%67.00K
----
--47.00K
--23.00K
--47.00K
--597.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--46.00K
--22.00K
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
职工行使股票期权收到的现金
----
-33.33%2.00K
--0.00
--0.00
-100.00%0.00
200.00%3.00K
--0.00
-100.00%0.00
-88.71%7.00K
--1.00K
-100.00%0.00
-42.86%4.00K
-61.49%62.00K
-100.00%0.00
-29.63%76.00K
-30.00%7.00K
114.67%161.00K
433.33%16.00K
980.00%108.00K
66.67%10.00K
-65.91%75.00K
-94.74%3.00K
-75.00%10.00K
500.00%6.00K
214.29%220.00K
--57.00K
--40.00K
--1.00K
536.36%70.00K
-100.00%0.00
--0.00
--0.00
-88.89%11.00K
--1.00K
--0.00
--0.00
50.00%99.00K
-100.00%0.00
--0.00
-100.00%0.00
40.43%66.00K
--16.00K
--0.00
--14.00K
--47.00K
----
100.00%0.00
----
-100.00%0.00
--68.00K
---1.00K
--0.00
--9.00K
发行认股权证所得款项
----
--280.00K
--0.00
--567.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---44.00K
--0.00
--44.00K
----
其他融资活动的净现金流额
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
98.73%-5.00K
--91.00K
---710.00K
---4.61M
---394.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1120.00%-51.00K
----
-1200.00%-22.00K
11.11%10.00K
150.00%5.00K
133.33%7.00K
--2.00K
--9.00K
--2.00K
--3.00K
非持续融资活动现金净额
融资活动现金净额
449.21%8.37M
41.08%4.74M
16.01%1.98M
260.88%4.58M
16833.33%1.52M
3008.33%3.36M
-42.34%1.71M
-74.17%1.27M
-99.84%9.00K
-85.50%108.00K
-30.55%2.96M
9362.26%4.91M
3615.23%5.61M
-95.90%745.00K
6450.77%4.26M
-109.45%-53.00K
132.31%151.00K
33147.27%18.18M
324.14%65.00K
164.33%561.00K
104.67%65.00K
-230.95%-55.00K
-226.09%-29.00K
25.15%-872.00K
-1015.79%-1.39M
240.00%42.00K
111.79%23.00K
-143.72%-1.17M
-72.61%152.00K
-106.02%-30.00K
-184.78%-195.00K
-15.74%-478.00K
-40.83%555.00K
1096.00%498.00K
510.71%230.00K
-694.23%-413.00K
7115.38%938.00K
32.43%-50.00K
15.15%-56.00K
32.47%-52.00K
103.01%13.00K
-57.45%-74.00K
-500.00%-66.00K
76.81%-77.00K
-382.35%-432.00K
-157.32%-47.00K
73.81%-11.00K
-473.03%-332.00K
273.86%153.00K
--82.00K
---42.00K
--89.00K
---88.00K
现金净流量
期初现金流
3389.93%4.85M
493.79%1.05M
402.00%1.51M
-70.32%122.00K
-95.39%139.00K
-97.44%177.00K
-95.73%300.00K
-93.24%411.00K
-26.46%3.02M
-3.45%6.91M
-24.84%7.02M
-53.50%6.08M
-75.45%4.10M
375.28%7.15M
225.10%9.34M
306.34%13.07M
401.02%16.70M
-28.71%1.50M
94.45%2.87M
238.28%3.22M
101.82%3.33M
147.48%2.11M
292.82%1.48M
615.04%951.00K
637.50%1.65M
224.33%853.00K
-5.29%376.00K
-31.09%133.00K
250.00%224.00K
25.24%263.00K
-29.86%397.00K
-21.54%193.00K
-37.25%64.00K
-80.57%210.00K
-42.13%566.00K
-56.07%246.00K
-89.86%102.00K
-21.44%1.08M
381.77%978.00K
182.83%560.00K
-11.68%1.01M
200.44%1.38M
-62.75%203.00K
-34.22%198.00K
2090.38%1.14M
-3.58%458.00K
265.77%545.00K
11.90%301.00K
-83.12%52.00K
--475.00K
--149.00K
--269.00K
--308.00K
当期现金流变化
34764.71%5.89M
10100.00%3.80M
-269.92%-455.00K
1346.85%1.38M
99.35%-17.00K
99.02%-38.00K
-9.82%-123.00K
-111.82%-111.00K
-231.58%-2.60M
-27.45%-3.89M
94.87%-112.00K
125.14%939.00K
154.49%1.98M
-120.09%-3.05M
-59.77%-2.18M
-982.61%-3.73M
-3004.27%-3.63M
1142.76%15.20M
-315.62%-1.37M
-165.59%-345.00K
83.31%-117.00K
53.07%1.22M
32.91%634.00K
116.46%526.00K
-670.33%-701.00K
2148.72%799.00K
455.97%477.00K
19.12%243.00K
-170.54%-91.00K
73.29%-39.00K
62.36%-134.00K
-36.25%204.00K
-10.42%129.00K
85.09%-146.00K
-445.63%-356.00K
-23.44%320.00K
132.29%144.00K
-164.59%-979.00K
-91.22%103.00K
8260.00%418.00K
52.60%-446.00K
-154.33%-370.00K
1448.28%1.17M
-97.95%5.00K
-477.91%-941.00K
260.99%681.00K
-126.69%-87.00K
303.33%244.00K
738.46%249.00K
---423.00K
--326.00K
---120.00K
---39.00K
期末现金流
8706.56%10.74M
3389.93%4.85M
493.79%1.05M
402.00%1.51M
-70.32%122.00K
-95.39%139.00K
-97.44%177.00K
-95.73%300.00K
-93.24%411.00K
-26.46%3.02M
-3.45%6.91M
-24.84%7.02M
-53.50%6.08M
-75.45%4.10M
375.28%7.15M
225.10%9.34M
306.34%13.07M
401.02%16.70M
-28.71%1.50M
94.45%2.87M
238.28%3.22M
101.82%3.33M
147.48%2.11M
292.82%1.48M
615.04%951.00K
637.50%1.65M
224.33%853.00K
-5.29%376.00K
-31.09%133.00K
250.00%224.00K
25.24%263.00K
-29.86%397.00K
-21.54%193.00K
-37.25%64.00K
-80.57%210.00K
-42.13%566.00K
-56.07%246.00K
-89.86%102.00K
-21.44%1.08M
381.77%978.00K
182.83%560.00K
-11.68%1.01M
200.44%1.38M
-62.75%203.00K
-34.22%198.00K
2090.38%1.14M
-3.58%458.00K
265.77%545.00K
11.90%301.00K
--52.00K
--475.00K
--149.00K
--269.00K
自由现金流
-60.74%-2.48M
72.43%-936.00K
-33.10%-2.43M
-133.72%-3.22M
41.03%-1.54M
15.10%-3.40M
40.44%-1.83M
65.56%-1.38M
28.04%-2.61M
-5.29%-4.00M
52.37%-3.07M
-8.75%-4.00M
4.02%-3.63M
-27.58%-3.80M
-349.93%-6.44M
-306.40%-3.68M
-1978.57%-3.78M
-332.94%-2.98M
-315.99%-1.43M
-164.81%-906.00K
-126.34%-182.00K
68.82%1.28M
46.04%663.00K
-0.71%1.40M
384.36%691.00K
8511.11%757.00K
8980.00%454.00K
106.45%1.41M
42.96%-243.00K
98.60%-9.00K
100.85%5.00K
-6.96%682.00K
---426.00K
30.68%-644.00K
-468.55%-586.00K
55.96%733.00K
----
-213.85%-929.00K
-87.13%159.00K
473.17%470.00K
9.82%-459.00K
-140.66%-296.00K
1725.00%1.23M
-85.76%82.00K
-630.21%-509.00K
244.16%728.00K
-120.65%-76.00K
375.60%576.00K
95.92%96.00K
---505.00K
--368.00K
---209.00K
--49.00K
货币单位
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USD
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USD
USD
USD
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USD
USD
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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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