Mitek Systems Inc
MITK9.070USD
+0.270+3.07%
收盘 08/04, 16:00（美东）报价延迟15分钟
9.070USD+9.070盘后交易 (美东)
412.97M总市值
30.98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
94.55%13.74M
105.97%565.00K
507.60%21.10M
-21.55%12.98M
12.18%7.06M
-279.77%-9.46M
-31.98%3.47M
161.61%16.55M
-15.31%6.30M
133.85%5.26M
-58.57%5.11M
-29.35%6.33M
1.42%7.43M
-74.22%2.25M
82.67%12.32M
-0.57%8.96M
130.61%7.33M
68.21%8.73M
6.05%6.75M
610.25%9.01M
-26.48%3.18M
126.05%5.19M
323.29%6.36M
124.42%1.27M
248.71%4.32M
-10.56%2.30M
-53.81%1.50M
-79.96%565.00K
-77.86%1.24M
308.87%2.57M
26.96%3.25M
2663.73%2.82M
34.29%5.60M
-220.72%-1.23M
33.84%2.56M
-93.86%102.00K
159.42%4.17M
10.42%1.02M
1290.94%1.91M
642.73%1.66M
262.76%1.61M
159.73%921.97K
92.82%-160.79K
-73.44%223.58K
-6914.21%-987.88K
-293.91%-1.54M
-197.27%-2.24M
145.07%841.87K
95.57%-14.08K
-31.41%796.03K
---753.15K
---1.87M
---318.27K
--1.16M
持续经营净收入
3145.39%9.15M
20.39%-4.61M
693.70%8.57M
150.47%216.00K
-94.54%282.00K
-222.47%-5.79M
-15.15%-1.44M
-391.95%-428.00K
410.27%5.17M
51.41%4.73M
-169.40%-1.25M
-102.91%-87.00K
-0.59%1.01M
44.16%3.12M
-63.85%1.81M
121.44%2.98M
12.22%1.02M
286.96%2.17M
52.29%5.00M
1461.62%1.35M
226.82%908.00K
117.55%560.00K
254.30%3.28M
96.44%-99.00K
38.28%-716.00K
44.37%-3.19M
-116.53%-2.13M
-551.95%-2.78M
-195.32%-1.16M
-844.98%-5.74M
1240.21%12.87M
-16.64%616.00K
109.09%1.22M
-88.47%-607.00K
0.49%960.00K
-19.41%739.00K
14.66%582.06K
-320.32%-322.06K
46502.34%955.35K
156.17%916.96K
123.15%507.65K
109.96%146.18K
100.14%2.05K
20.44%-1.63M
8.37%-2.19M
-7.99%-1.47M
51.14%-1.47M
-2.15%-2.05M
15.95%-2.39M
-5274.66%-1.36M
---3.01M
---2.01M
---2.85M
--26.27K
持续经营损益
-8.24%3.94M
-4.39%4.05M
-4.13%4.09M
-8.41%4.29M
-13.07%4.30M
-12.26%4.24M
-9.47%4.26M
-9.24%4.68M
88.63%4.94M
96.42%4.83M
82.27%4.71M
130.87%5.16M
28.29%2.62M
18.05%2.46M
28.25%2.58M
12.14%2.23M
6.30%2.04M
3.43%2.08M
-2.56%2.01M
-6.43%1.99M
-7.06%1.92M
-6.19%2.01M
-1.90%2.07M
75.74%2.13M
177.96%2.07M
273.39%2.15M
893.87%2.11M
512.12%1.21M
293.65%744.00K
83.12%575.00K
-65.25%212.00K
-24.43%198.00K
-26.75%189.00K
21.72%314.00K
134.69%610.00K
99.98%262.00K
140.94%258.04K
139.52%257.96K
125.28%259.92K
10.28%131.01K
-11.01%107.09K
-7.30%107.70K
1.10%115.38K
28.98%118.80K
75.60%120.34K
138.96%116.17K
145.45%114.13K
47.69%92.11K
8.57%68.53K
-18.97%48.62K
--46.50K
--62.37K
--63.12K
--60.00K
递延税费
-3264.24%-5.08M
79.92%-343.00K
-399.89%-8.25M
76.89%-328.00K
95.52%-151.00K
50.62%-1.71M
135.05%2.75M
-35.27%-1.42M
-1824.57%-3.37M
-893.97%-3.46M
-2232.34%-7.85M
-621.89%-1.05M
-185.37%-175.00K
47.98%-348.00K
-68.14%368.00K
-26.64%201.00K
-49.75%205.00K
-1113.64%-669.00K
-20.73%1.16M
110.01%274.00K
147.17%408.00K
104.05%66.00K
1433.68%1.46M
-212.33%-2.74M
---865.00K
-136.93%-1.63M
100.86%95.00K
---876.00K
--0.00
--4.42M
-8612.60%-11.06M
----
----
----
-919.10%-127.00K
----
----
----
---12.46K
---634.93K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
-47.94%2.00M
234.60%2.37M
-5.48%1.17M
-42.68%2.19M
134.45%3.84M
-67.63%708.00K
-58.46%1.24M
528.34%3.81M
5.14%1.64M
-1.71%2.19M
4.40%2.99M
-74.62%607.00K
12.01%1.56M
2990.28%2.23M
2653.85%2.86M
1685.07%2.39M
139100.00%1.39M
289.47%72.00K
-74.70%104.00K
397.78%134.00K
94.74%-1.00K
-322.22%-38.00K
-76.63%411.00K
-1600.00%-45.00K
-195.00%-19.00K
-102.91%-9.00K
408.38%1.76M
-99.39%3.00K
-94.78%20.00K
-19.74%309.00K
-11.96%346.00K
35.25%495.00K
-17.21%383.00K
-10.54%385.00K
-22.12%393.00K
425.17%366.00K
219.44%462.62K
296.98%430.38K
415.45%504.60K
-34.31%69.69K
51.31%144.82K
13.25%108.41K
305.33%97.89K
85.51%106.09K
134705.63%95.71K
0.79%95.72K
-58.13%24.15K
-17.74%57.19K
-99.94%71.00
2158.16%94.98K
--57.69K
--69.52K
--126.42K
--4.21K
营运资金变化
87.76%-623.00K
48.09%-5.37M
329.50%13.79M
-58.13%3.04M
-6.31%-5.09M
-89.13%-10.34M
-283.23%-6.01M
464.36%7.26M
-445.44%-4.79M
34.47%-5.47M
87.11%3.28M
-15.48%-1.99M
-198.64%-878.00K
-457.98%-8.34M
144.23%1.75M
-162.59%-1.73M
87.57%-294.00K
717.54%2.33M
-23.81%-3.96M
1202.40%2.76M
-257.42%-2.37M
-87.66%285.00K
4.56%-3.20M
-124.27%-250.00K
456.16%1.50M
107.55%2.31M
-425.71%-3.35M
911.02%1.03M
-116.30%-422.00K
146.26%1.11M
-161.48%-638.00K
94.26%-127.00K
52.64%2.59M
-613.70%-2.41M
60.30%-244.00K
-796.19%-2.21M
7520.23%1.70M
-32.52%-337.12K
46.69%-614.66K
-55.15%317.73K
-131.30%-22.86K
77.21%-254.39K
30.18%-1.15M
-65.59%708.45K
-95.46%73.03K
-182.35%-1.12M
-207.46%-1.65M
350.50%2.06M
-4.82%1.61M
138.46%1.36M
--1.54M
---821.95K
--1.69M
--568.45K
-应收款项（增）减
-0.35%-11.22M
38.12%-2.03M
114.97%9.93M
2370.05%9.63M
-62.04%-11.18M
39.77%-3.28M
157.25%4.62M
94.83%-424.00K
-31.43%-6.90M
-844.37%-5.45M
-1265.32%-8.06M
-106.46%-8.21M
-429.13%-5.25M
-112.51%-577.00K
115.86%692.00K
-995.32%-3.98M
63.93%-992.00K
998.33%4.61M
-84.79%-4.36M
86.34%-363.00K
-405.56%-2.75M
-89.30%420.00K
56.33%-2.36M
-118.50%-2.66M
142.53%900.00K
28.06%3.92M
-712.93%-5.41M
3.11%-1.22M
-570.22%-2.12M
585.74%3.06M
-101.52%-665.00K
40.55%-1.25M
-74.14%450.00K
-109.73%-631.00K
-147.80%-330.00K
-433.63%-2.11M
225.07%1.74M
47.45%-300.86K
69.25%-133.17K
-166.55%-395.60K
311.75%535.22K
58.01%-572.52K
52.84%-433.05K
171.03%594.41K
-130.40%-252.76K
-160.13%-1.36M
-143.79%-918.25K
112.65%219.32K
-48.45%831.53K
-362.35%-524.14K
--2.10M
---1.73M
--1.61M
---113.36K
-其他流动资产变化
170.64%1.32M
76.88%-738.00K
795.15%7.31M
-656.62%-3.79M
-211.02%-1.86M
-1972.73%-3.19M
-169.74%-1.05M
142.82%680.00K
-143.98%-599.00K
82.18%-154.00K
1000.00%1.51M
-26566.67%-1.59M
220.32%1.36M
-152.63%-864.00K
-60.63%137.00K
101.44%6.00K
-341.88%-1.13M
-51.33%-342.00K
--348.00K
-51.09%-417.00K
95.00%468.00K
69.17%-226.00K
-100.00%0.00
-344.25%-276.00K
159.70%240.00K
52.68%-733.00K
45.95%162.00K
160.43%113.00K
-930.77%-402.00K
-525.55%-1.55M
11000.00%111.00K
45.80%-187.00K
86.87%-39.00K
561.45%364.00K
101.12%1.00K
-35.33%-345.00K
8.96%-297.03K
-59.76%55.03K
-209.42%-89.17K
-18.22%-254.93K
-601.49%-326.25K
47.62%136.76K
295.60%81.49K
-333.56%-215.63K
82.26%-46.51K
4394.99%92.64K
-207.42%-41.66K
41.50%92.33K
13.76%-262.16K
-111.02%-2.16K
--38.78K
--65.25K
---303.98K
--19.58K
-其他流动负债变化
0.98%6.29M
31.39%2.07M
38.74%-3.86M
-168.75%-1.33M
195.97%6.23M
-60.47%1.57M
-171.28%-6.30M
-62.45%1.93M
-1186.14%-6.50M
261.74%3.98M
873.40%8.84M
497.22%5.15M
-143.27%-505.00K
-329.24%-2.46M
-66.38%-1.14M
64.19%862.00K
149.89%1.17M
-51.88%1.07M
-438.42%-687.00K
138.27%525.00K
-80.84%467.00K
14050.00%2.23M
-45.14%203.00K
-380.00%-1.37M
85.32%2.44M
-102.36%-16.00K
172.98%370.00K
39.60%490.00K
42.93%1.31M
231.59%679.00K
46.29%-507.00K
37.11%351.00K
301.49%920.00K
-178.11%-516.00K
-396.98%-944.00K
6708.51%256.00K
-97.50%-456.61K
-27.57%660.61K
77.59%-189.95K
-98.66%3.76K
-262.27%-231.20K
56.37%912.09K
-89.43%-847.49K
-67.72%281.02K
-61.11%142.47K
-54.90%583.30K
-931.60%-447.40K
614.75%870.61K
23.39%366.32K
291.84%1.29M
---43.37K
--121.81K
--296.89K
--330.05K
非持续经营活动现金净额
经营活动现金净额
94.55%13.74M
105.97%565.00K
507.60%21.10M
-21.55%12.98M
12.18%7.06M
-279.77%-9.46M
-31.98%3.47M
161.61%16.55M
-15.31%6.30M
133.85%5.26M
-58.57%5.11M
-29.35%6.33M
1.42%7.43M
-74.22%2.25M
82.67%12.32M
-0.57%8.96M
130.61%7.33M
68.21%8.73M
6.05%6.75M
610.25%9.01M
-26.48%3.18M
126.05%5.19M
323.29%6.36M
124.42%1.27M
248.71%4.32M
-10.56%2.30M
-53.81%1.50M
-79.96%565.00K
-77.86%1.24M
308.87%2.57M
26.96%3.25M
2663.73%2.82M
34.29%5.60M
-220.72%-1.23M
33.84%2.56M
-93.86%102.00K
159.42%4.17M
10.42%1.02M
1290.94%1.91M
642.73%1.66M
262.76%1.61M
159.73%921.97K
92.82%-160.79K
-73.44%223.58K
-6914.21%-987.88K
-293.91%-1.54M
-197.27%-2.24M
145.07%841.87K
95.57%-14.08K
-31.41%796.03K
---753.15K
---1.87M
---318.27K
--1.16M
投资活动现金流量
持续投资活动现金净额
-51.97%232.00K
39.00%335.00K
-25.13%283.00K
51.76%431.00K
121.56%483.00K
56.49%241.00K
91.88%378.00K
-3.73%284.00K
-35.69%218.00K
-47.80%154.00K
-53.21%197.00K
-3.59%295.00K
30.38%339.00K
-26.25%295.00K
48.76%421.00K
212.24%306.00K
19.82%260.00K
95.12%400.00K
221.59%283.00K
-65.12%98.00K
16.67%217.00K
-59.65%205.00K
-92.22%88.00K
-80.40%281.00K
-87.81%186.00K
135.19%508.00K
783.59%1.13M
1252.83%1.43M
630.14%1.53M
380.00%216.00K
16.36%128.00K
265.52%106.00K
468.63%209.00K
-39.39%45.00K
428.64%110.00K
-1.33%29.00K
285.47%36.76K
454.36%74.25K
748.27%20.81K
62.30%29.39K
-90.26%9.54K
-17.43%13.39K
-98.66%2.45K
-96.58%18.11K
-77.43%97.87K
-94.85%16.22K
44.39%182.54K
319.54%529.67K
891.11%433.54K
627.69%315.12K
--126.42K
--126.25K
--43.74K
--43.30K
资本性支出
-51.97%232.00K
39.00%335.00K
-25.13%283.00K
51.76%431.00K
121.56%483.00K
56.49%241.00K
91.88%378.00K
-3.73%284.00K
-35.69%218.00K
-47.80%154.00K
-53.21%197.00K
-3.59%295.00K
30.38%339.00K
-26.25%295.00K
48.76%421.00K
212.24%306.00K
19.82%260.00K
95.12%400.00K
221.59%283.00K
-65.12%98.00K
16.67%217.00K
-59.65%205.00K
-92.22%88.00K
-80.40%281.00K
-87.81%186.00K
135.19%508.00K
783.59%1.13M
1252.83%1.43M
630.14%1.53M
380.00%216.00K
16.36%128.00K
265.52%106.00K
468.63%209.00K
-39.39%45.00K
428.64%110.00K
-1.33%29.00K
285.47%36.76K
454.36%74.25K
539.66%20.81K
62.30%29.39K
-90.26%9.54K
-17.43%13.39K
-98.52%3.25K
-96.58%18.11K
-77.43%97.87K
-94.85%16.22K
73.36%219.16K
319.54%529.67K
891.11%433.54K
627.69%315.12K
--126.42K
--126.25K
--43.74K
--43.30K
固定资产交易的净现金流
-51.97%232.00K
39.00%335.00K
-25.13%283.00K
51.76%431.00K
121.56%483.00K
56.49%241.00K
91.88%378.00K
-3.73%284.00K
-35.69%218.00K
-47.80%154.00K
-53.21%197.00K
-3.59%295.00K
30.38%339.00K
-26.25%295.00K
48.76%421.00K
212.24%306.00K
19.82%260.00K
95.12%400.00K
221.59%283.00K
-65.12%98.00K
16.67%217.00K
-59.65%205.00K
-92.22%88.00K
-80.40%281.00K
-87.81%186.00K
135.19%508.00K
783.59%1.13M
1252.83%1.43M
630.14%1.53M
380.00%216.00K
16.36%128.00K
265.52%106.00K
468.63%209.00K
-39.39%45.00K
428.64%110.00K
-1.33%29.00K
285.47%36.76K
454.36%74.25K
748.27%20.81K
62.30%29.39K
-90.26%9.54K
-17.43%13.39K
-98.66%2.45K
-96.58%18.11K
-77.43%97.87K
-94.85%16.22K
44.39%182.54K
319.54%529.67K
891.11%433.54K
627.69%315.12K
--126.42K
--126.25K
--43.74K
--43.30K
业务交易的净现金流
----
----
----
----
----
----
-106.79%-267.00K
--0.00
----
----
--3.94M
100.00%0.00
---126.61M
----
--0.00
---12.55M
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---26.75M
--0.00
---2.99M
----
----
----
----
----
----
----
----
--10.28K
---5.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-101.48%-148.00K
-93.52%1.18M
103.77%1.20M
107.43%879.00K
-48.43%9.98M
-3.31%18.13M
-27015.25%-31.76M
---11.82M
-84.29%19.35M
698.21%18.75M
100.52%118.00K
100.00%0.00
202.53%123.15M
159.17%2.35M
-154.63%-22.64M
-29.33%-9.82M
-27768.45%-120.11M
43.14%-3.97M
-45.81%-8.89M
-26.96%-7.60M
-112.61%-431.00K
-797.43%-6.98M
-742.68%-6.10M
-155.79%-5.98M
-82.38%3.42M
85.70%-778.00K
319.17%949.00K
260.34%10.72M
1322.89%19.39M
-255.62%-5.44M
-131.79%-433.00K
29.77%-6.69M
-70.00%1.36M
-362.43%-1.53M
168.11%1.36M
-1492.05%-9.52M
152.61%4.54M
-85.79%583.02K
-64.19%-2.00M
-32.92%684.17K
-628.59%-8.64M
135.40%4.10M
-262.38%-1.22M
182.45%1.02M
-935.59%-1.19M
-587.74%-11.59M
-41.70%750.00K
-165.63%-1.24M
128.12%141.87K
1183.96%2.38M
--1.29M
--1.88M
---504.59K
---219.27K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
---118.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--61.00
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-104.00%-380.00K
-95.30%840.00K
102.82%914.00K
103.70%448.00K
-50.37%9.49M
-3.80%17.89M
-940.38%-32.41M
-2831.48%-12.11M
603.87%19.13M
805.36%18.60M
116.72%3.86M
98.18%-413.00K
96.85%-3.80M
147.00%2.05M
-151.36%-23.07M
-194.74%-22.68M
-18476.08%-120.37M
39.20%-4.37M
-48.31%-9.18M
-22.83%-7.70M
-120.06%-648.00K
-458.86%-7.19M
-3299.45%-6.19M
64.12%-6.26M
-81.92%3.23M
85.13%-1.29M
67.56%-182.00K
-156.98%-17.46M
1448.35%17.87M
-449.08%-8.65M
-144.81%-561.00K
28.87%-6.79M
-74.40%1.15M
-409.57%-1.57M
162.28%1.25M
-99.92%-9.55M
152.13%4.51M
-87.56%508.78K
-64.72%-2.01M
-576.99%-4.78M
-573.77%-8.65M
135.24%4.09M
-315.03%-1.22M
156.71%1.00M
-339.99%-1.28M
-663.08%-11.61M
-51.08%567.52K
-200.46%-1.77M
46.81%-291.67K
885.18%2.06M
--1.16M
--1.76M
---548.34K
---262.57K
融资活动现金流量
持续融资活动现金净额
-63.64%36.00K
-0.48%-3.13M
-3470.73%-13.01M
-17700.00%-9.86M
-84.36%99.00K
-597.44%-3.11M
4.32%386.00K
100.72%56.00K
117.59%633.00K
106.18%626.00K
-55.64%370.00K
-3785.78%-7.78M
-102.56%-3.60M
-641.80%-10.14M
-73.46%834.00K
-63.93%211.00K
44088.75%140.76M
37520.00%1.87M
318.51%3.14M
-74.16%585.00K
-133.83%-320.00K
-101.18%-5.00K
181.28%751.00K
588.15%2.26M
530.00%946.00K
208.03%422.00K
-401.96%-924.00K
-6.27%329.00K
-2100.00%-220.00K
621.05%137.00K
102.65%306.00K
-72.58%351.00K
-94.27%11.00K
-82.74%19.00K
29.58%151.00K
1068.53%1.28M
3782.75%191.94K
2248.09%110.06K
1669.88%116.53K
2394.49%109.54K
-135.36%-5.21K
-86.57%4.69K
-99.67%6.58K
-100.03%-4.77K
-97.91%14.74K
5.16%34.89K
1878.31%2.02M
17138.59%13.88M
86.73%704.05K
-78.96%33.18K
--102.12K
--80.51K
--377.05K
--157.69K
债务发行/偿还的净现金流
45.98%-47.00K
-107.30%-49.00K
--288.00K
--178.00K
---87.00K
1963.89%671.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-111.76%-36.00K
5305.00%1.04M
-3489.66%-1.04M
-100.01%-19.00K
5.56%-17.00K
9.09%-20.00K
-115.10%-29.00K
863877.78%155.48M
76.92%-18.00K
-126.83%-22.00K
--192.00K
79.07%-18.00K
52.44%-78.00K
130.37%82.00K
--0.00
65.46%-86.00K
---164.00K
---270.00K
--0.00
---249.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
8.91%-5.00K
-12.38%-6.00K
-2.65%-5.35K
-11.64%-5.65K
-11.79%-5.49K
-11.83%-5.34K
-11.49%-5.21K
-11.65%-5.06K
-11.85%-4.91K
-11.83%-4.77K
-11.44%-4.67K
-11.65%-4.53K
-11.85%-4.39K
-11.84%-4.27K
-12.23%-4.20K
-18.16%-4.06K
---3.92K
---3.82K
---3.74K
---3.44K
普通股发行/偿还的净现金流
-55.38%83.00K
-459.81%-3.08M
-3545.34%-13.30M
-18017.86%-10.03M
-70.62%186.00K
29.31%856.00K
79.53%386.00K
64.71%56.00K
117.68%633.00K
106.54%662.00K
-74.79%215.00K
-85.89%34.00K
-515.31%-3.58M
-635.73%-10.12M
-73.05%853.00K
-38.68%241.00K
389.77%862.00K
2487.67%1.89M
373.09%3.17M
-82.65%393.00K
-91.46%176.00K
-87.54%73.00K
6.19%669.00K
588.45%2.27M
7006.90%2.06M
327.74%586.00K
105.88%630.00K
-6.27%329.00K
163.64%29.00K
621.05%137.00K
96.15%306.00K
-72.71%351.00K
-94.42%11.00K
-83.58%19.00K
27.85%156.00K
1019.45%1.29M
--197.29K
1086.96%115.70K
961.58%122.02K
--114.88K
-100.00%0.00
-75.27%9.75K
-99.46%11.49K
-100.00%0.00
-97.26%19.41K
5.87%39.42K
1906.16%2.13M
16363.38%13.88M
86.00%708.25K
-76.89%37.24K
--106.04K
--84.33K
--380.79K
--161.13K
发行认股权证所得款项
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--23.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---102.78K
----
----
----
----
----
----
----
其他融资活动的净现金流额
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.64M
100.00%0.00
----
----
----
-88700.00%-886.00K
-676900.00%-6.77M
----
----
--1.00K
---1.00K
-8160.88%-39.49M
----
--0.00
100.00%0.00
53.55%-478.00K
----
100.00%0.00
---1.00K
---1.03M
----
---1.28M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-63.64%36.00K
-0.48%-3.13M
-3470.73%-13.01M
-17700.00%-9.86M
-84.36%99.00K
-597.44%-3.11M
4.32%386.00K
100.72%56.00K
117.59%633.00K
106.18%626.00K
-55.64%370.00K
-3785.78%-7.78M
-102.56%-3.60M
-641.80%-10.14M
-73.46%834.00K
-63.93%211.00K
44088.75%140.76M
37520.00%1.87M
318.51%3.14M
-74.16%585.00K
-133.83%-320.00K
-101.18%-5.00K
181.28%751.00K
588.15%2.26M
530.00%946.00K
208.03%422.00K
-401.96%-924.00K
-6.27%329.00K
-2100.00%-220.00K
621.05%137.00K
102.65%306.00K
-72.58%351.00K
-94.27%11.00K
-82.74%19.00K
29.58%151.00K
1068.53%1.28M
3782.75%191.94K
2248.09%110.06K
1669.88%116.53K
2394.49%109.54K
-135.36%-5.21K
-86.57%4.69K
-99.67%6.58K
-100.03%-4.77K
-97.91%14.74K
5.16%34.89K
1878.31%2.02M
17138.59%13.88M
86.73%704.05K
-78.96%33.18K
--102.12K
--80.51K
--377.05K
--157.69K
现金净流量
期初现金流
40.41%90.62M
58.63%93.46M
-3.59%84.35M
-2.54%80.94M
13.00%64.54M
83.76%58.91M
306.12%87.49M
246.26%83.05M
135.88%57.12M
5.76%32.06M
-46.87%21.54M
-55.53%23.98M
-9.39%24.21M
51.67%30.31M
114.11%40.55M
218.61%53.94M
80.65%26.72M
19.33%19.99M
17.69%18.94M
-9.69%16.93M
41.74%14.79M
85.51%16.75M
86.38%16.09M
-25.73%18.75M
64.60%10.44M
-26.54%9.03M
-7.15%8.63M
94.75%25.24M
2.03%6.34M
36.39%12.29M
85.65%9.30M
-2.02%12.96M
42.73%6.21M
227.32%9.01M
83.42%5.01M
130.41%13.23M
-65.94%4.35M
-64.56%2.75M
-70.13%2.73M
-27.53%5.74M
25.62%12.78M
-66.66%7.77M
-60.16%9.14M
-20.73%7.92M
6.09%10.18M
247.57%23.29M
270.51%22.95M
60.58%9.99M
42.93%9.59M
18.50%6.70M
--6.19M
--6.22M
--6.71M
--5.66M
当期现金流变化
-14.14%14.08M
-150.47%-2.84M
131.86%9.11M
-23.21%3.41M
-36.75%16.40M
-77.55%5.63M
-371.75%-28.58M
282.02%4.44M
11374.78%25.93M
510.89%25.06M
202.73%10.52M
81.76%-2.44M
-100.85%-230.00K
-190.52%-6.10M
-1076.81%-10.24M
-765.97%-13.39M
1174.57%27.21M
444.60%6.74M
59.76%1.05M
175.76%2.01M
-74.30%2.13M
-238.75%-1.96M
66.50%656.00K
84.02%-2.65M
-56.04%8.31M
123.69%1.41M
-86.82%394.00K
-353.66%-16.60M
180.20%18.90M
-112.81%-5.95M
-25.27%2.99M
55.46%-3.66M
-23.98%6.74M
-274.55%-2.79M
18243.11%4.00M
-173.05%-8.22M
225.95%8.87M
-68.09%1.60M
101.59%21.81K
-346.54%-3.01M
-212.17%-7.04M
138.25%5.02M
-494.05%-1.37M
-90.58%1.22M
-666.52%-2.26M
-553.76%-13.12M
-31.48%348.82K
44940.37%12.95M
181.36%398.30K
173.82%2.89M
--509.08K
---28.89K
---489.56K
--1.06M
利率变动影响
365.76%683.00K
-456.23%-1.11M
422.58%100.00K
-184.48%-165.00K
-97.69%-257.00K
-45.09%313.00K
-102.62%-31.00K
89.97%-58.00K
51.67%-130.00K
314.29%570.00K
457.70%1.18M
-551.56%-578.00K
47.25%-269.00K
-152.57%-266.00K
-199.10%-331.00K
12.28%128.00K
-571.05%-510.00K
976.60%506.00K
223.70%334.00K
42.50%114.00K
60.62%-76.00K
304.35%47.00K
-8900.00%-270.00K
322.22%80.00K
-2244.44%-193.00K
-475.00%-23.00K
66.67%-3.00K
-2.86%-36.00K
140.91%9.00K
60.00%-4.00K
-125.71%-9.00K
23.91%-35.00K
-1486.26%-22.00K
71.90%-10.00K
6630.77%35.00K
-4589.09%-46.00K
--1.59K
---35.59K
--520.00
---981.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
29.36%104.70M
40.41%90.62M
58.63%93.46M
-3.59%84.35M
-2.54%80.94M
13.00%64.54M
83.76%58.91M
306.12%87.49M
246.26%83.05M
135.88%57.12M
5.76%32.06M
-46.87%21.54M
-55.53%23.98M
-9.39%24.21M
51.67%30.31M
114.11%40.55M
218.61%53.94M
80.65%26.72M
19.33%19.99M
17.69%18.94M
-9.69%16.93M
41.74%14.79M
85.51%16.75M
86.38%16.09M
-25.73%18.75M
64.60%10.44M
-26.54%9.03M
-7.15%8.63M
94.75%25.24M
2.03%6.34M
36.39%12.29M
85.65%9.30M
-2.02%12.96M
42.75%6.21M
227.32%9.01M
83.42%5.01M
130.41%13.23M
-65.94%4.35M
-64.56%2.75M
-70.13%2.73M
-27.53%5.74M
25.62%12.78M
-66.66%7.77M
-60.16%9.14M
-20.73%7.92M
6.09%10.18M
247.57%23.29M
270.51%22.95M
60.58%9.99M
42.93%9.59M
--6.70M
--6.19M
--6.22M
--6.71M
自由现金流
105.30%13.51M
102.37%230.00K
572.67%20.82M
-22.83%12.55M
8.26%6.58M
-289.90%-9.70M
-36.95%3.10M
169.69%16.27M
-14.33%6.08M
161.25%5.11M
-58.76%4.91M
-30.26%6.03M
0.35%7.10M
-76.52%1.96M
84.16%11.90M
-2.91%8.65M
138.72%7.07M
67.10%8.33M
3.03%6.46M
802.53%8.91M
-28.42%2.96M
178.80%4.99M
1586.56%6.27M
213.58%987.00K
1546.85%4.14M
-23.95%1.79M
-88.10%372.00K
-132.03%-869.00K
-105.30%-286.00K
284.54%2.35M
27.44%3.13M
3616.44%2.71M
30.42%5.39M
-234.99%-1.27M
29.51%2.45M
-95.52%73.00K
158.66%4.13M
3.87%943.78K
1254.64%1.89M
693.88%1.63M
247.21%1.60M
158.25%908.57K
93.33%-164.04K
-34.18%205.47K
-142.56%-1.09M
-424.35%-1.56M
-179.46%-2.46M
115.66%312.20K
-23.65%-447.62K
-56.96%480.90K
---879.57K
---1.99M
---362.02K
--1.12M
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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