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Inuvo Inc

INUV

5.030USD

+0.170+3.50%
收盘 08/04, 16:00（美东）报价延迟15分钟
72.24M总市值
亏损市盈率 TTM

Inuvo Inc

5.030

+0.170+3.50%
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
72.93%-366.91K
115.74%329.90K
-55.40%1.06M
-50.79%195.42K
58.04%-1.36M
23.87%-2.10M
1045.31%2.38M
-60.75%397.15K
9.77%-3.23M
-221.47%-2.75M
95.05%-251.36K
13.66%1.01M
-46.59%-3.58M
279.39%2.27M
-153.93%-5.08M
128.19%890.21K
-397.34%-2.44M
-81.60%-1.26M
49.15%-2.00M
-1034.21%-3.16M
178.40%821.50K
61.68%-695.88K
-2927.83%-3.93M
143.15%337.99K
-266.56%-1.05M
-200.09%-1.82M
-4.93%-129.88K
32.13%-783.33K
137.34%629.10K
221.47%1.81M
-428.51%-123.78K
-839.59%-1.15M
-393.65%-1.68M
-37.87%564.44K
-98.23%37.68K
-102.77%-122.84K
151.38%573.74K
-30.81%908.48K
88.41%2.13M
264.62%4.44M
-393.81%-1.12M
1674.72%1.31M
-8.11%1.13M
13084.85%1.22M
-41.83%380.07K
-118.54%-83.38K
83.54%1.23M
100.83%9.23K
-19.82%653.39K
--449.74K
--670.35K
---1.12M
--814.96K
持续经营净收入
40.34%-1.26M
105.89%141.34K
-74.58%-2.04M
48.27%-1.75M
38.62%-2.11M
39.62%-2.40M
69.27%-1.17M
-4.56%-3.38M
-64.66%-3.44M
-220.45%-3.98M
-108.20%-3.81M
-35.59%-3.23M
2.70%-2.09M
-73.57%-1.24M
23.90%-1.83M
-75.25%-2.38M
24.00%-2.15M
16.73%-714.97K
-405.25%-2.41M
30.47%-1.36M
-14.74%-2.83M
61.12%-858.62K
154.65%787.90K
-134.78%-1.95M
-74.88%-2.46M
-319.99%-2.21M
-46.19%-1.44M
39.76%-832.70K
16.84%-1.41M
424.93%1.00M
-274.87%-986.17K
-140.48%-1.38M
-552.36%-1.69M
-150.07%-308.96K
-140.39%-263.07K
-229.17%-574.83K
-40.24%374.27K
-4.36%617.06K
61.69%651.39K
16.41%445.01K
-7.18%626.31K
354.57%645.19K
-37.03%402.87K
0.19%382.29K
332.11%674.76K
70.66%-253.44K
148.44%639.80K
112.87%381.57K
84.49%-290.71K
---863.96K
---1.32M
---2.96M
---1.87M
持续经营损益
-17.02%574.13K
-17.34%570.02K
-10.68%613.39K
-1.60%694.27K
3.31%691.85K
1.46%689.63K
3.16%686.71K
9.64%705.55K
-6.21%669.67K
-23.16%679.73K
-23.92%665.68K
-24.68%643.50K
-16.20%713.97K
2.64%884.62K
-0.28%874.93K
-7.66%854.34K
-9.50%852.02K
-8.91%861.88K
16.94%877.40K
27.63%925.21K
14.28%941.43K
16.87%946.23K
-5.61%750.29K
-7.70%724.91K
4.06%823.76K
2.45%809.66K
-1.21%794.90K
5.90%785.42K
14.21%791.64K
43.33%790.30K
44.64%804.63K
32.09%741.69K
28.23%693.17K
10.14%551.39K
19.98%556.30K
18.91%561.49K
45.75%540.56K
16.75%500.62K
9.24%463.64K
6.87%472.20K
-18.39%370.88K
-12.72%428.80K
-30.21%424.43K
-37.16%441.84K
-63.72%454.47K
-64.60%491.30K
-69.24%608.19K
-73.67%703.07K
-2.60%1.25M
--1.39M
--1.98M
--2.67M
--1.29M
递延税费
--2.68K
115.06%2.68K
---1.00
--5.35K
----
---17.76K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-4316.29%-334.39K
----
----
----
100.56%7.93K
----
----
----
-2202.13%-1.41M
----
----
----
-126.17%-61.10K
----
----
----
208.44%233.48K
--0.00
--0.00
----
200.00%75.70K
100.00%0.00
100.00%0.00
8.80%-75.70K
82.95%-75.70K
---75.70K
---75.70K
---83.00K
---444.00K
--0.00
----
----
其他非现金项目
108.29%91.57K
477.39%239.63K
24.90%536.67K
-128.54%-102.03K
-2550.04%-1.10M
-95.89%41.50K
68.48%429.67K
249.43%357.47K
45.73%-41.67K
1612.09%1.01M
894.08%255.02K
313.50%102.30K
85.96%-76.77K
105.22%59.00K
121.86%25.65K
96.05%-47.92K
-622.09%-546.75K
-305.77%-1.13M
96.91%-117.33K
-463.30%-1.21M
394.40%104.72K
1233.23%549.05K
-15970.98%-3.79M
9221.08%334.01K
230.97%21.18K
-83.09%41.18K
-663.38%-23.60K
-102.48%-3.66K
-14.77%6.40K
955.60%243.54K
102.64%4.19K
2313.62%147.40K
848.11%7.51K
-377.43%-28.46K
-278.48%-158.89K
-97.31%6.11K
-91.62%792.00
-65.96%10.26K
-136.59%-41.98K
415.91%227.37K
112.58%9.45K
-89.04%30.14K
83.32%-17.74K
117.26%44.07K
-177.64%-75.12K
-24.75%275.07K
-387.79%-106.41K
-4117.31%-255.32K
---27.06K
--365.54K
---21.81K
---6.05K
--0.00
营运资金变化
-110.33%-79.75K
-12.45%-1.04M
-16.51%1.58M
-53.52%1.03M
192.29%772.07K
3.91%-922.76K
-8.90%1.89M
-8.61%2.21M
69.93%-836.56K
22.65%-960.26K
176.32%2.08M
25.02%2.42M
-179.47%-2.78M
-159.22%-1.24M
-344.41%-2.72M
211.44%1.93M
-142.91%-995.52K
26.74%-478.93K
76.30%-613.02K
-214.29%-1.73M
1564.29%2.32M
-17.95%-653.71K
-779.55%-2.59M
248.44%1.52M
-83.81%139.41K
-167.05%-554.23K
234.35%380.67K
-7.08%-1.02M
187.46%861.23K
453.47%826.61K
31.27%-283.34K
-115.65%-954.73K
-40.43%-984.76K
119.28%149.35K
-151.15%-412.25K
-113.89%-442.72K
67.46%-701.22K
-287.34%-774.67K
1862.39%805.99K
2338.37%3.19M
-183.65%-2.15M
3.90%-200.00K
154.87%41.07K
115.29%130.73K
-95.55%-759.66K
-1.00%-208.11K
64.38%-74.85K
20.07%-854.82K
-130.65%-388.47K
---206.05K
---210.14K
---1.07M
--1.27M
-应收款项（增）减
-69.58%491.71K
-522.30%-3.78M
-385.60%-601.13K
143.40%883.57K
-20.67%1.62M
134.81%893.99K
-93.62%210.48K
35.30%-2.04M
390.13%2.04M
-541.80%-2.57M
201.04%3.30M
-2671.10%-3.15M
-241.52%-702.42K
82.19%-400.18K
-391.08%-3.26M
-95.09%122.39K
-71.43%496.35K
-45.35%-2.25M
36.77%-664.71K
133.66%2.49M
211.77%1.74M
-37.41%-1.55M
-152.48%-1.05M
982.64%1.07M
-83.12%557.33K
-14.85%-1.12M
187.22%2.00M
82.25%-120.81K
20.46%3.30M
22.78%-979.53K
-127.78%-2.30M
-171.85%-680.50K
40.95%2.74M
-34.48%-1.27M
-670.28%-1.01M
-123.78%-250.32K
184.98%1.94M
-21323.62%-943.28K
113.06%176.82K
532.75%1.05M
-597.93%-2.29M
-100.55%-4.40K
-414.20%-1.35M
-74.36%166.35K
-532.58%-327.79K
-13.38%806.32K
139.96%430.80K
347.65%648.68K
-96.59%75.78K
--930.82K
---1.08M
---261.93K
--2.22M
-预付费用（增）减
-273.27%-99.19K
367.08%242.75K
45.93%-94.51K
-154.25%-94.16K
133.39%57.24K
-134.70%-90.89K
-883.87%-174.81K
-85.33%173.56K
79.81%-171.43K
128.61%261.96K
-175.98%-17.77K
3214.02%1.18M
-521.75%-849.22K
-1928.43%-915.48K
110.61%23.39K
-68.95%35.70K
-13.48%-136.59K
425.99%50.07K
-641.98%-220.37K
89.93%114.96K
-518.69%-120.36K
-85.22%9.52K
-144.72%-29.70K
167.40%60.53K
-119.85%-19.45K
323.62%64.40K
-31.34%66.42K
28.06%-89.80K
-10.55%98.02K
-135.41%-28.80K
328.08%96.73K
-344.82%-124.83K
69.24%109.58K
493.85%81.33K
723.88%22.60K
196.73%50.99K
12.38%64.75K
-115.39%-20.65K
-102.81%-3.62K
5.63%-52.71K
-41.77%57.61K
-46.98%134.20K
1705.75%128.73K
78.88%-55.85K
77.05%98.94K
-22.31%253.13K
-103.30%-8.02K
-37.37%-264.40K
-74.08%55.88K
--325.81K
--243.20K
---192.48K
--215.62K
-其他流动资产变化
----
---169.25K
--392.64K
---223.38K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---11.80K
--11.80K
----
----
----
100.00%0.00
98.38%-2.83K
1071.99%172.91K
-995.59%-148.65K
-12080.68%-21.44K
---174.50K
--14.75K
---13.57K
---176.00
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--833.00
---833.00
非持续经营活动现金净额
经营活动现金净额
72.93%-366.91K
115.74%329.90K
-55.40%1.06M
-50.79%195.42K
58.04%-1.36M
23.87%-2.10M
1045.31%2.38M
-60.75%397.15K
9.77%-3.23M
-221.47%-2.75M
95.05%-251.36K
13.66%1.01M
-46.59%-3.58M
279.39%2.27M
-153.93%-5.08M
128.19%890.21K
-397.34%-2.44M
-81.60%-1.26M
49.15%-2.00M
-1034.21%-3.16M
178.40%821.50K
61.68%-695.88K
-2927.83%-3.93M
143.15%337.99K
-266.56%-1.05M
-200.09%-1.82M
-4.93%-129.88K
32.13%-783.33K
137.34%629.10K
221.47%1.81M
-428.51%-123.78K
-839.59%-1.15M
-393.65%-1.68M
-37.87%564.44K
-98.23%37.68K
-102.77%-122.84K
151.38%573.74K
-30.81%908.48K
88.41%2.13M
264.62%4.44M
-393.81%-1.12M
1674.72%1.31M
-8.11%1.13M
13084.85%1.22M
-41.83%380.07K
-118.54%-83.38K
83.54%1.23M
100.83%9.23K
-19.82%653.39K
--449.74K
--670.35K
---1.12M
--814.96K
投资活动现金流量
持续投资活动现金净额
-4.34%451.73K
5.70%447.61K
12.54%475.81K
8.59%461.73K
14.83%472.23K
11.86%423.47K
5.73%422.79K
-4.41%425.19K
-11.87%411.24K
-9.28%378.55K
2.15%399.87K
17.90%444.81K
13.43%466.63K
25.34%417.26K
32.87%391.44K
52.76%377.27K
32.35%411.40K
10.58%332.91K
-5.35%294.61K
-9.08%246.97K
0.20%310.85K
-10.06%301.06K
-13.19%311.26K
-36.47%271.62K
-39.65%310.22K
-32.50%334.74K
-18.90%358.54K
-8.89%427.57K
239.49%514.07K
165.19%495.88K
89.02%442.11K
45.34%469.27K
-59.36%151.42K
-60.65%186.99K
-50.61%233.90K
-4.39%322.89K
55.62%372.60K
159.07%475.21K
68.43%473.54K
71.55%337.71K
34.19%239.43K
14.73%183.43K
42.55%281.16K
59.79%196.86K
-9.53%178.42K
-31.93%159.87K
-78.38%197.24K
-93.76%123.20K
-76.50%197.22K
--234.86K
--912.45K
--1.97M
--839.22K
资本性支出
-4.34%451.73K
5.70%447.61K
12.54%475.81K
8.59%461.73K
14.83%472.23K
11.86%423.47K
5.73%422.79K
-4.41%425.19K
-11.87%411.24K
-9.28%378.55K
2.15%399.87K
17.90%444.81K
13.43%466.63K
25.34%417.26K
32.87%391.44K
52.76%377.27K
32.35%411.40K
10.58%332.91K
-5.35%294.61K
-9.08%246.97K
0.20%310.85K
-10.06%301.06K
-13.19%311.26K
-36.47%271.62K
-39.65%310.22K
-32.50%334.74K
-18.90%358.54K
-8.89%427.57K
239.49%514.07K
165.19%495.88K
89.02%442.11K
45.34%469.27K
-59.36%151.42K
-60.65%186.99K
-50.61%233.90K
-4.39%322.89K
55.62%372.60K
159.07%475.21K
68.43%473.54K
71.55%337.71K
34.19%239.43K
-49.16%183.43K
42.55%281.16K
19.96%196.86K
-65.50%178.42K
53.63%360.81K
-78.38%197.24K
-91.68%164.10K
-38.38%517.13K
--234.86K
--912.45K
--1.97M
--839.22K
固定资产交易的净现金流
-4.34%451.73K
5.70%447.61K
12.54%475.81K
8.59%461.73K
14.83%472.23K
11.86%423.47K
5.73%422.79K
-4.41%425.19K
-11.87%411.24K
-9.28%378.55K
2.15%399.87K
17.90%444.81K
13.43%466.63K
25.34%417.26K
32.87%391.44K
52.76%377.27K
32.35%411.40K
10.58%332.91K
-5.35%294.61K
-9.08%246.97K
0.20%310.85K
-10.06%301.06K
-13.19%311.26K
-36.47%271.62K
-39.65%310.22K
-32.50%334.74K
-18.90%358.54K
-8.89%427.57K
239.49%514.07K
165.19%495.88K
89.02%442.11K
45.34%469.27K
-59.36%151.42K
-60.65%186.99K
-50.61%233.90K
-4.39%322.89K
55.62%372.60K
159.07%475.21K
68.43%473.54K
71.55%337.71K
34.19%239.43K
14.73%183.43K
42.55%281.16K
59.79%196.86K
-9.53%178.42K
270.80%159.87K
-11.43%197.24K
-75.20%123.20K
49.62%197.22K
--43.12K
--222.70K
--496.79K
--131.81K
无形资产交易净现金流
----
----
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----
----
----
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----
----
----
----
----
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--191.75K
--689.75K
--1.48M
--707.40K
业务交易的净现金流
----
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----
----
----
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----
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----
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----
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----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--235.76K
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
---38.11K
--46.37K
---14.98K
--2.44M
投资产品交易的净现金流
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%-3.00
529.84%2.29M
110.48%314.43K
--153.53K
109.67%88.28K
---532.49K
---3.00M
----
---913.11K
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----
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----
----
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----
----
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----
----
----
----
----
----
----
----
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其他投资活动的净现金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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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
4.34%-451.73K
-5.70%-447.61K
-12.54%-475.81K
-8.59%-461.73K
-125.15%-472.23K
-560.33%-423.47K
-71.63%-422.79K
-19.26%-425.19K
287.93%1.88M
98.12%-64.13K
37.07%-246.34K
72.37%-356.53K
-142.86%-999.13K
-926.63%-3.42M
-32.87%-391.44K
-422.50%-1.29M
-32.35%-411.40K
-10.58%-332.91K
5.35%-294.61K
9.08%-246.97K
-0.20%-310.85K
10.06%-301.06K
13.19%-311.26K
36.47%-271.62K
39.65%-310.22K
32.50%-334.74K
18.90%-358.54K
8.89%-427.57K
-709.52%-514.07K
-165.19%-495.88K
-89.02%-442.11K
-45.34%-469.27K
122.64%84.34K
60.65%-186.99K
50.61%-233.90K
4.39%-322.89K
-55.62%-372.60K
-159.07%-475.21K
-68.43%-473.54K
-71.55%-337.71K
-34.19%-239.43K
-14.73%-183.43K
-42.55%-281.16K
-59.79%-196.86K
9.53%-178.42K
41.43%-159.87K
77.23%-197.24K
93.80%-123.20K
-112.33%-197.22K
---272.98K
---866.07K
---1.99M
--1.60M
融资活动现金流量
持续融资活动现金净额
609.96%921.39K
45.82%-9.86K
54.45%-9.10K
-104.95%-153.75K
-146.15%-180.68K
42.56%-18.20K
78.85%-19.98K
12352.57%3.10M
356.02%391.53K
58.13%-31.69K
46.14%-94.48K
56.44%-25.33K
-101.20%-152.93K
-84.89%-75.68K
-102.30%-175.44K
-100.82%-58.14K
3192.98%12.77M
-106.24%-40.93K
92.84%7.64M
945.23%7.11M
-129.97%-412.83K
136.22%655.86K
605.94%3.96M
-42.43%680.70K
2658.55%1.38M
-1232.43%-1.81M
363.71%561.31K
-14.36%1.18M
-103.41%-53.84K
-97.64%-135.88K
-51.53%-212.85K
10704.92%1.38M
6456.75%1.58M
29.85%-68.75K
90.72%-140.47K
99.42%-13.02K
94.29%-24.81K
88.80%-98.01K
-91.52%-1.51M
-556.46%-2.24M
29.39%-434.81K
-242.50%-874.98K
-44.10%-790.53K
-954.67%-341.52K
-0.72%-615.82K
-6682.50%-255.47K
-602.70%-548.62K
-98.63%39.96K
-157.37%-611.42K
--3.88K
--109.14K
--2.91M
--1.07M
债务发行/偿还的净现金流
67.44%-6.09K
66.84%-6.04K
54.45%-9.10K
97.28%-16.96K
-103.35%-18.70K
42.56%-18.20K
23.48%-19.98K
-2357.80%-622.56K
2387.87%558.40K
58.13%-31.69K
59.60%-26.11K
56.44%-25.33K
88.33%-24.41K
-270.11%-75.68K
97.14%-64.64K
-103.19%-58.14K
90.03%-209.12K
-103.12%-20.45K
-4743.81%-2.26M
154.94%1.82M
-252.34%-2.10M
137.09%655.86K
-106.04%-46.60K
175.05%714.27K
2658.55%1.38M
-994.96%-1.77M
1191.77%771.94K
-168.93%-951.75K
-103.41%-53.84K
-1743.40%-161.48K
-505.61%-70.70K
10704.92%1.38M
12365.13%1.58M
37.79%-8.76K
99.23%-11.68K
99.35%-13.02K
93.00%-12.86K
98.39%-14.08K
-81.45%-1.51M
-711.83%-1.99M
70.17%-183.72K
-242.50%-874.98K
-52.10%-834.43K
-733.68%-245.23K
35.10%-615.82K
-163.16%-255.47K
-739.28%-548.62K
-98.86%38.70K
-189.04%-948.92K
--404.45K
---65.37K
--3.38M
--1.07M
普通股发行/偿还的净现金流
----
--0.00
--0.00
----
----
--0.00
--0.00
--3.67M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
988.63%13.14M
--0.00
124.99%9.93M
--5.29M
--1.21M
----
3404.51%4.41M
-100.00%0.00
----
--0.00
-198.35%-133.58K
--2.13M
----
100.00%0.00
---44.77K
----
----
---22.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.57K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.10K
----
----
----
----
----
----
----
其他融资活动的净现金流额
672.62%927.48K
---3.83K
--0.00
-323.74%-136.79K
2.94%-161.97K
--0.00
100.00%0.00
--61.14K
-29.84%-166.87K
--0.00
38.29%-68.37K
--0.00
20.29%-128.52K
100.00%0.00
-236.99%-110.81K
--0.00
-133.68%-161.24K
-2048400.00%-20.48K
91.88%-32.88K
100.00%0.00
--478.82K
100.00%-1.00
-425.67%-405.00K
---33.57K
----
-265.49%-42.37K
20.88%-77.04K
----
----
168.28%25.60K
24.39%-97.38K
--0.00
100.00%0.00
55.32%-37.49K
---128.79K
100.00%0.00
95.24%-11.95K
-8392400.00%-83.92K
-100.00%0.00
-160.76%-251.08K
---251.08K
99.95%-1.00
--43.89K
-7741.98%-96.29K
-100.00%0.00
99.48%-2.10K
-100.00%0.00
100.27%1.26K
--337.50K
---400.57K
--174.50K
---475.00K
----
非持续融资活动现金净额
融资活动现金净额
609.96%921.39K
45.82%-9.86K
54.45%-9.10K
-104.95%-153.75K
-146.15%-180.68K
42.56%-18.20K
78.85%-19.98K
12352.57%3.10M
356.02%391.53K
58.13%-31.69K
46.14%-94.48K
56.44%-25.33K
-101.20%-152.93K
-84.89%-75.68K
-102.30%-175.44K
-100.82%-58.14K
3192.98%12.77M
-106.24%-40.93K
92.84%7.64M
945.23%7.11M
-129.97%-412.83K
136.22%655.86K
605.94%3.96M
-42.43%680.70K
2658.55%1.38M
-1232.43%-1.81M
363.71%561.31K
-14.36%1.18M
-103.41%-53.84K
-97.64%-135.88K
-51.53%-212.85K
10704.92%1.38M
6456.75%1.58M
29.85%-68.75K
90.72%-140.47K
99.42%-13.02K
94.29%-24.81K
88.80%-98.01K
-91.52%-1.51M
-556.46%-2.24M
29.39%-434.81K
-242.50%-874.98K
-44.10%-790.53K
-954.67%-341.52K
-0.72%-615.82K
-6682.50%-255.47K
-602.70%-548.62K
-98.63%39.96K
-157.37%-611.42K
--3.88K
--109.14K
--2.91M
--1.07M
现金净流量
期初现金流
-44.62%2.46M
-62.93%2.59M
-60.12%2.01M
23.48%2.43M
51.48%4.44M
20.72%6.98M
-20.84%5.05M
-65.71%1.97M
-72.02%2.93M
-50.60%5.78M
-63.26%6.37M
-67.74%5.74M
32.76%10.48M
22.82%11.70M
314.88%17.35M
3681.87%17.81M
2015.52%7.89M
1234.37%9.53M
320.03%4.18M
89.54%470.81K
62.91%372.99K
-82.96%714.06K
-75.82%995.47K
-94.01%248.40K
-94.39%228.96K
44.39%4.19M
11.86%4.12M
5.67%4.15M
3.49%4.08M
-20.23%2.90M
-7.40%3.68M
-11.50%3.92M
-7.29%3.95M
-7.24%3.64M
5.17%3.97M
130.48%4.43M
14.61%4.26M
13.35%3.92M
11.12%3.78M
-29.36%1.92M
18.40%3.71M
-4.84%3.46M
7.91%3.40M
-15.59%2.72M
-7.21%3.14M
13.62%3.64M
-3.97%3.15M
-62.67%3.23M
76514.96%3.38M
--3.20M
--3.28M
--8.64M
--4.41K
当期现金流变化
105.12%102.75K
94.97%-127.58K
-70.26%574.92K
-113.66%-420.05K
-108.82%-2.01M
10.93%-2.54M
426.48%1.93M
388.24%3.08M
79.68%-961.83K
-132.33%-2.85M
89.51%-592.19K
237.44%629.92K
-147.74%-4.73M
25.10%-1.23M
-205.56%-5.64M
-112.35%-458.31K
10035.82%9.91M
-380.12%-1.64M
2000.12%5.35M
396.66%3.71M
403.15%97.82K
91.39%-341.07K
-486.09%-281.40K
2722.22%747.07K
-68.23%19.44K
-434.93%-3.96M
109.36%72.89K
88.27%-28.49K
362.77%61.19K
283.14%1.18M
-131.30%-778.75K
47.07%-242.81K
-113.21%-23.29K
-7.93%308.69K
-336.10%-336.68K
-124.72%-458.74K
109.85%176.33K
31.69%335.27K
142.07%142.60K
173.68%1.86M
-332.41%-1.79M
151.05%254.58K
-87.83%58.91K
1014.52%678.06K
-166.79%-414.17K
-375.45%-498.72K
694.05%484.24K
98.62%-74.14K
-101.80%-155.24K
--181.06K
---81.51K
---5.36M
--8.64M
利率变动影响
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-105.79%-294.00
100.00%-127.00
-100.00%3.00
--418.00
--5.07K
---5.16M
--5.16M
期末现金流
5.35%2.56M
-44.62%2.46M
-62.93%2.59M
-60.12%2.01M
23.48%2.43M
51.48%4.44M
20.72%6.98M
-20.84%5.05M
-65.71%1.97M
-72.02%2.93M
-50.60%5.78M
-63.26%6.37M
-67.74%5.74M
32.76%10.48M
22.82%11.70M
314.88%17.35M
3681.87%17.81M
2015.52%7.89M
1234.37%9.53M
320.03%4.18M
89.54%470.81K
62.91%372.99K
-82.96%714.06K
-75.82%995.47K
-94.01%248.40K
-94.39%228.96K
44.39%4.19M
11.86%4.12M
5.67%4.15M
3.49%4.08M
-20.23%2.90M
-7.40%3.68M
-11.50%3.92M
-7.29%3.95M
-7.24%3.64M
5.17%3.97M
130.48%4.43M
14.61%4.26M
13.35%3.92M
11.12%3.78M
-29.36%1.92M
18.40%3.71M
-4.84%3.46M
7.91%3.40M
-15.59%2.72M
-7.21%3.14M
13.60%3.64M
-3.97%3.15M
-7.58%3.23M
--3.38M
--3.20M
--3.28M
--3.49M
自由现金流
55.21%-818.64K
95.33%-117.71K
-70.10%584.02K
-849.60%-266.31K
49.82%-1.83M
19.55%-2.52M
399.95%1.95M
-104.95%-28.04K
10.01%-3.64M
-269.34%-3.13M
88.09%-651.23K
10.53%566.97K
-41.81%-4.05M
215.85%1.85M
-138.39%-5.47M
115.07%512.94K
-658.91%-2.85M
-60.15%-1.60M
45.94%-2.29M
-5229.49%-3.40M
137.60%510.65K
53.65%-996.94K
-768.90%-4.24M
105.48%66.37K
-1280.60%-1.36M
-263.11%-2.15M
13.69%-488.43K
25.41%-1.21M
106.26%115.03K
249.35%1.32M
-188.40%-565.89K
-264.23%-1.62M
-1012.89%-1.84M
-12.88%377.45K
-111.84%-196.22K
-110.88%-445.73K
114.83%201.14K
-61.64%433.27K
95.03%1.66M
301.90%4.10M
-772.51%-1.36M
354.30%1.13M
-17.78%849.44K
758.31%1.02M
47.98%201.65K
-306.72%-444.19K
526.75%1.03M
94.99%-154.88K
661.74%136.27K
--214.87K
---242.09K
---3.09M
---24.26K
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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