Inotiv Inc
NOTV2.100USD
+0.180+9.38%
收盘 08/04, 16:00（美东）报价延迟15分钟
2.100USD+2.100盘后交易 (美东)
72.13M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
-175.75%-12.81M
31.29%-4.50M
-112.64%-2.37M
-500.81%-14.81M
31.80%16.92M
11.67%-6.54M
10872.51%18.76M
139.24%3.69M
148.28%12.84M
-548.29%-7.41M
-93.66%171.00K
-367.24%-9.41M
79.89%5.17M
-169.19%-1.14M
2909.38%2.70M
184.11%3.52M
359.86%2.87M
13.77%1.65M
-145.71%-96.00K
89.02%1.24M
-27750.00%-1.11M
60.09%1.45M
-83.56%210.00K
-52.05%656.00K
-95.12%4.00K
19.34%907.00K
9221.43%1.28M
98.55%1.37M
118.30%82.00K
-24.68%760.00K
-101.77%-14.00K
378.47%689.00K
-194.51%-448.00K
389.94%1.01M
-14.96%790.00K
-80.41%144.00K
-21.13%474.00K
-116.15%-348.00K
98.08%929.00K
250.00%735.00K
2038.71%601.00K
-115.54%-161.00K
166.48%469.00K
-75.44%210.00K
85.51%-31.00K
44.49%1.04M
-25.74%176.00K
1225.00%855.00K
77.50%-214.00K
21.53%717.00K
--237.00K
---76.00K
---951.00K
--590.00K
持续经营净收入
69.08%-14.87M
-74.56%-27.63M
-116.99%-18.89M
-7247.12%-26.09M
-399.31%-48.08M
81.79%-15.83M
96.43%-8.71M
110.26%365.00K
-44.49%-9.63M
-4.22%-86.93M
-1809.81%-243.63M
-236.66%-3.56M
-821.72%-6.66M
-22689.89%-83.41M
895.15%14.25M
396.02%2.60M
-22.96%-723.00K
74.33%-366.00K
-717.93%-1.79M
-106.34%-879.00K
-3.34%-588.00K
-1577.65%-1.43M
245.00%290.00K
-468.00%-426.00K
-1134.55%-569.00K
-426.92%-85.00K
-187.34%-200.00K
-133.94%-75.00K
-86.81%55.00K
52.94%26.00K
111.24%229.00K
151.04%221.00K
264.17%417.00K
103.36%17.00K
-186.50%-2.04M
-129.30%-433.00K
-269.33%-254.00K
-378.02%-506.00K
-75.99%-711.00K
587.44%1.48M
168.49%150.00K
127.49%182.00K
-260.32%-404.00K
-62.67%215.00K
29.58%-219.00K
-358.59%-662.00K
111.26%252.00K
334.15%576.00K
83.49%-311.00K
116.55%256.00K
---2.24M
---246.00K
---1.88M
---1.55M
持续经营损益
-2.34%13.82M
-0.50%14.18M
-0.04%14.59M
1.84%14.12M
8.97%14.15M
-82.10%14.25M
-94.24%14.60M
-13.36%13.86M
32.13%12.99M
1219.47%79.63M
11521.37%253.46M
727.78%16.00M
774.64%9.83M
447.64%6.04M
79.95%2.18M
79.98%1.93M
14.23%1.12M
44.24%1.10M
78.24%1.21M
50.63%1.07M
61.05%984.00K
7.15%764.00K
-4.90%680.00K
88.62%713.00K
61.64%611.00K
76.49%713.00K
89.66%715.00K
-14.67%378.00K
-18.53%378.00K
2.02%404.00K
-74.80%377.00K
24.09%443.00K
39.76%464.00K
15.79%396.00K
340.00%1.50M
5.31%357.00K
-5.95%332.00K
-9.28%342.00K
-56.19%340.00K
-14.39%339.00K
-11.08%353.00K
-6.22%377.00K
89.27%776.00K
-2.22%396.00K
-8.74%397.00K
-15.01%402.00K
-25.99%410.00K
-30.05%405.00K
-26.77%435.00K
-14.16%473.00K
--554.00K
--579.00K
--594.00K
--551.00K
递延税费
75.83%-1.23M
47.31%-2.80M
-548.16%-5.84M
-20.74%-7.02M
-329.92%-5.07M
73.57%-5.32M
113.80%1.30M
10.30%-5.81M
-109.54%-1.18M
-40.91%-20.12M
---9.45M
-33.10%-6.48M
--12.37M
---14.28M
----
---4.87M
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----
----
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----
----
----
----
----
----
----
----
----
--0.00
其他非现金项目
35.36%4.29M
379.87%4.55M
147.87%2.73M
-57.89%2.01M
37.96%3.17M
-79.04%949.00K
-68.75%1.10M
-47.65%4.78M
-55.43%2.30M
-92.79%4.53M
119.50%3.53M
16701.82%9.13M
14436.11%5.16M
81463.64%62.80M
-5184.55%-18.10M
80.63%-55.00K
-144.44%-36.00K
--77.00K
3066.67%356.00K
-94.52%-284.00K
505.00%81.00K
----
-700.00%-12.00K
-7200.00%-146.00K
-400.00%-20.00K
----
--2.00K
---2.00K
---4.00K
----
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-79.56%103.00K
-100.00%0.00
1100.00%20.00K
---39.00K
1540.00%504.00K
--3.00K
-200.00%-2.00K
----
-288.89%-35.00K
100.00%0.00
-94.87%2.00K
----
-103.05%-9.00K
---30.00K
-9.30%39.00K
----
--295.00K
--0.00
--43.00K
--3.00K
营运资金变化
-132.00%-16.28M
317.72%5.43M
-59.72%3.41M
107.18%828.00K
673.62%50.86M
-118.56%-2.50M
247.30%8.47M
55.30%-11.53M
137.96%6.57M
56.40%13.44M
-258.88%-5.75M
-884.16%-25.80M
-899.58%-17.32M
1381.72%8.59M
7200.00%3.62M
201.56%3.29M
223.14%2.17M
-70.23%580.00K
93.80%-51.00K
140.31%1.09M
-1285.04%-1.76M
383.37%1.95M
-213.07%-822.00K
-56.09%454.00K
66.58%-127.00K
36.61%403.00K
215.40%727.00K
4600.00%1.03M
71.32%-380.00K
-50.08%295.00K
-151.85%-630.00K
-90.68%22.00K
-401.14%-1.32M
820.73%591.00K
30.65%1.22M
121.99%236.00K
58.27%440.00K
86.96%-82.00K
198.08%930.00K
-202.25%-1.07M
167.80%278.00K
-318.40%-629.00K
250.72%312.00K
-316.46%-355.00K
26.65%-410.00K
893.10%288.00K
-112.45%-207.00K
1125.00%164.00K
-307.81%-559.00K
-98.04%29.00K
--1.66M
---16.00K
--269.00K
--1.48M
-应收款项（增）减
-100.09%-21.00K
326.52%3.39M
-206.21%-10.71M
126.67%2.61M
2738.95%23.76M
-106.80%-1.50M
-151.98%-3.50M
54.76%-9.79M
108.01%837.00K
1350.16%22.00M
184.71%6.73M
-938.84%-21.64M
-707.66%-10.44M
339.27%1.52M
-9903.70%-7.94M
-277.73%-2.08M
-50.35%-1.29M
37.41%-634.00K
105.03%81.00K
166.48%1.17M
-273.91%-860.00K
-296.32%-1.01M
-2339.39%-1.61M
-239.04%-1.76M
45.50%-230.00K
23.15%516.00K
90.36%-66.00K
-170.18%-520.00K
-12.83%-422.00K
167.26%419.00K
-160.73%-685.00K
261.46%741.00K
67.98%-374.00K
-142.27%-623.00K
338.48%1.13M
169.02%205.00K
-2948.78%-1.17M
515.21%1.47M
-186.16%-473.00K
-266.67%-297.00K
108.25%41.00K
-137.81%-355.00K
156.77%549.00K
-130.45%-81.00K
30.10%-497.00K
-32.30%939.00K
-284.89%-967.00K
363.37%266.00K
-848.00%-711.00K
143.33%1.39M
--523.00K
---101.00K
---75.00K
--570.00K
-存货（增）减
-234.85%-6.37M
-325.02%-13.63M
914.89%20.69M
-28.50%6.74M
-58.31%4.72M
244.10%6.06M
70.51%-2.54M
179.20%9.43M
200.30%11.33M
-23.90%-4.20M
-2395.73%-8.61M
-11234.29%-11.90M
-282475.00%-11.29M
-1827.84%-3.39M
-52.53%375.00K
63.29%-105.00K
102.35%4.00K
-388.52%-176.00K
3191.67%790.00K
-1687.50%-286.00K
-346.38%-170.00K
510.00%61.00K
111.01%24.00K
-144.44%-16.00K
200.00%69.00K
155.56%10.00K
-244.37%-218.00K
-34.55%36.00K
-127.82%-69.00K
-120.93%-18.00K
556.52%151.00K
191.67%55.00K
1277.78%248.00K
168.75%86.00K
-75.79%23.00K
-154.05%-60.00K
280.00%18.00K
132.65%32.00K
427.59%95.00K
496.43%111.00K
82.14%-10.00K
-36.11%-98.00K
-129.00%-29.00K
-116.18%-28.00K
-209.80%-56.00K
-53.19%-72.00K
12.36%100.00K
58.72%173.00K
537.50%51.00K
79.20%-47.00K
--89.00K
--109.00K
--8.00K
---226.00K
-预付费用（增）减
-13.71%-12.12M
176.30%19.61M
-447.58%-17.30M
2.20%4.51M
-79.24%-10.66M
-9.14%7.10M
193.71%4.98M
195.99%4.41M
31.77%-5.95M
645.39%7.81M
-619.65%-5.31M
-2480.90%-4.59M
-2231.30%-8.72M
-519.91%-1.43M
0.27%-738.00K
-124.62%-178.00K
701.96%409.00K
70.16%-231.00K
-1188.24%-740.00K
1471.74%723.00K
--51.00K
-240.97%-774.00K
117.53%68.00K
-80.75%46.00K
-100.00%0.00
-31.21%-227.00K
-80.47%-388.00K
49.38%239.00K
278.83%245.00K
-197.19%-173.00K
-424.39%-215.00K
141.24%160.00K
-368.63%-137.00K
-49.29%178.00K
80.93%-41.00K
-300.00%-388.00K
-79.76%51.00K
4000.00%351.00K
-172.64%-215.00K
36.60%-97.00K
173.47%252.00K
93.79%-9.00K
886.67%296.00K
-378.13%-153.00K
-419.70%-343.00K
-295.95%-145.00K
-77.61%30.00K
-124.81%-32.00K
-260.98%-66.00K
-32.73%74.00K
--134.00K
--129.00K
--41.00K
--110.00K
-其他流动负债变化
-199.54%-5.88M
125.34%5.07M
-48.41%2.68M
33.37%-2.92M
199.80%5.91M
-156.70%-20.01M
176.04%5.19M
-199.79%-4.38M
-133.67%-5.92M
-172.15%-7.80M
-196.11%-6.83M
21.19%4.39M
1007.36%17.60M
381.98%10.81M
2718.65%7.10M
1230.88%3.62M
23.18%1.59M
-10.36%2.24M
3.28%252.00K
-17.33%272.00K
388.64%1.29M
684.01%2.50M
19.61%244.00K
-74.28%329.00K
269.23%264.00K
12.72%319.00K
171.58%204.00K
356.83%1.28M
-7700.00%-156.00K
-56.53%283.00K
2.73%-285.00K
-252.29%-498.00K
-100.56%-2.00K
194.35%651.00K
-172.35%-293.00K
169.13%327.00K
-7.77%356.00K
-750.94%-690.00K
221.99%405.00K
-301.28%-473.00K
96.94%386.00K
39.47%106.00K
-175.80%-332.00K
178.86%235.00K
-43.68%196.00K
111.09%76.00K
170.76%438.00K
-534.04%-298.00K
300.00%348.00K
-3525.00%-685.00K
---619.00K
---47.00K
--87.00K
--20.00K
非持续经营活动现金净额
经营活动现金净额
-175.75%-12.81M
31.29%-4.50M
-112.64%-2.37M
-500.81%-14.81M
31.80%16.92M
11.67%-6.54M
10872.51%18.76M
139.24%3.69M
148.28%12.84M
-548.29%-7.41M
-93.66%171.00K
-367.24%-9.41M
79.89%5.17M
-169.19%-1.14M
2909.38%2.70M
184.11%3.52M
359.86%2.87M
13.77%1.65M
-145.71%-96.00K
89.02%1.24M
-27750.00%-1.11M
60.09%1.45M
-83.56%210.00K
-52.05%656.00K
-95.12%4.00K
19.34%907.00K
9221.43%1.28M
98.55%1.37M
118.30%82.00K
-24.68%760.00K
-101.77%-14.00K
378.47%689.00K
-194.51%-448.00K
389.94%1.01M
-14.96%790.00K
-80.41%144.00K
-21.13%474.00K
-116.15%-348.00K
98.08%929.00K
250.00%735.00K
2038.71%601.00K
-115.54%-161.00K
166.48%469.00K
-75.44%210.00K
85.51%-31.00K
44.49%1.04M
-25.74%176.00K
1225.00%855.00K
77.50%-214.00K
21.53%717.00K
--237.00K
---76.00K
---951.00K
--590.00K
投资活动现金流量
持续投资活动现金净额
18.84%5.45M
10.29%4.46M
-1.56%5.25M
-34.14%2.95M
-45.43%4.59M
-50.44%4.04M
6.38%5.33M
-72.10%4.48M
-11.95%8.41M
51.89%8.16M
21.83%5.01M
171.00%16.07M
903.89%9.55M
264.38%5.37M
87.00%4.11M
240.28%5.93M
-19.81%951.00K
-31.92%1.47M
-6.30%2.20M
-24.61%1.74M
-22.69%1.19M
216.52%2.17M
500.51%2.35M
368.97%2.31M
499.22%1.53M
290.86%684.00K
191.79%391.00K
830.19%493.00K
392.31%256.00K
75.00%175.00K
-68.02%134.00K
-74.15%53.00K
-88.84%52.00K
-39.76%100.00K
-45.44%419.00K
-52.87%205.00K
327.52%466.00K
36.07%166.00K
422.45%768.00K
125.39%435.00K
10.10%109.00K
139.22%122.00K
--147.00K
6333.33%193.00K
650.00%99.00K
410.00%51.00K
100.00%0.00
-98.16%3.00K
-117.14%-18.00K
-98.60%10.00K
---120.00K
--163.00K
--105.00K
--712.00K
资本性支出
-22.06%5.47M
-19.97%4.46M
-14.31%5.29M
-1.40%4.42M
-17.11%7.02M
-33.42%5.57M
22.97%6.18M
-72.10%4.48M
-11.27%8.47M
47.99%8.37M
22.14%5.03M
171.00%16.07M
901.78%9.55M
283.65%5.66M
87.00%4.11M
240.28%5.93M
-19.65%953.00K
-31.92%1.47M
-6.30%2.20M
-24.61%1.74M
-22.69%1.19M
216.52%2.17M
500.51%2.35M
368.97%2.31M
494.57%1.53M
290.86%684.00K
191.79%391.00K
796.36%493.00K
386.79%258.00K
66.67%175.00K
-68.02%134.00K
-73.17%55.00K
-88.63%53.00K
-36.75%105.00K
-47.69%419.00K
-52.87%205.00K
327.52%466.00K
36.07%166.00K
444.90%801.00K
125.39%435.00K
10.10%109.00K
139.22%122.00K
--147.00K
6333.33%193.00K
4850.00%99.00K
410.00%51.00K
----
-98.16%3.00K
-98.10%2.00K
-98.60%10.00K
--110.00K
--163.00K
--105.00K
--712.00K
固定资产交易的净现金流
18.84%5.45M
10.29%4.46M
-1.56%5.25M
-34.14%2.95M
-45.43%4.59M
-50.44%4.04M
6.38%5.33M
-72.10%4.48M
-11.95%8.41M
51.89%8.16M
21.83%5.01M
171.00%16.07M
903.89%9.55M
264.38%5.37M
87.00%4.11M
240.28%5.93M
-19.81%951.00K
-31.92%1.47M
-6.30%2.20M
-24.61%1.74M
-22.69%1.19M
216.52%2.17M
500.51%2.35M
368.97%2.31M
499.22%1.53M
290.86%684.00K
191.79%391.00K
830.19%493.00K
392.31%256.00K
75.00%175.00K
-68.02%134.00K
-74.15%53.00K
-88.84%52.00K
-39.76%100.00K
-45.44%419.00K
-52.87%205.00K
327.52%466.00K
36.07%166.00K
422.45%768.00K
125.39%435.00K
10.10%109.00K
139.22%122.00K
--147.00K
6333.33%193.00K
650.00%99.00K
410.00%51.00K
100.00%0.00
-98.16%3.00K
-117.14%-18.00K
-98.60%10.00K
---120.00K
--163.00K
--105.00K
--712.00K
业务交易的净现金流
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100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-1086.43%-10.58M
103.87%1.57M
---61.68M
---227.02M
-176.70%-892.00K
---40.70M
----
100.00%0.00
--1.16M
100.00%0.00
---69.00K
---3.93M
100.00%0.00
---1.27M
----
----
---6.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
100.00%0.00
----
----
----
---2.37M
-33.33%-8.00K
----
----
----
---6.00K
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.00K
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-18.84%-5.45M
-10.29%-4.46M
31.82%-5.25M
34.26%-2.95M
45.43%-4.59M
50.44%-4.04M
50.63%-7.70M
69.03%-4.49M
88.20%-8.41M
96.49%-8.16M
-211.53%-15.60M
68.89%-14.51M
-7389.80%-71.23M
-15666.15%-232.39M
-382.74%-5.01M
-2575.22%-46.63M
24.22%-951.00K
75.82%-1.47M
55.83%-1.04M
51.35%-1.74M
18.19%-1.25M
-791.23%-6.10M
67.16%-2.35M
-626.77%-3.58M
-499.22%-1.53M
-290.86%-684.00K
-5235.82%-7.15M
-830.19%-493.00K
-392.31%-256.00K
-75.00%-175.00K
68.02%-134.00K
74.15%-53.00K
88.84%-52.00K
39.76%-100.00K
45.44%-419.00K
52.87%-205.00K
-327.52%-466.00K
-36.07%-166.00K
-422.45%-768.00K
-125.39%-435.00K
-10.10%-109.00K
-139.22%-122.00K
-2200.00%-147.00K
-6333.33%-193.00K
-650.00%-99.00K
-410.00%-51.00K
-94.17%7.00K
98.16%-3.00K
117.14%18.00K
98.60%-10.00K
--120.00K
---163.00K
---105.00K
---712.00K
融资活动现金流量
持续融资活动现金净额
46.12%-632.00K
994.39%26.13M
4798.06%14.56M
23.70%-795.00K
-1.12%-1.17M
-115.89%-2.92M
-102.22%-310.00K
23.89%-1.04M
-101.63%-1.16M
-84.61%18.38M
-89.60%13.99M
-102.09%-1.37M
8066.93%71.06M
27947.55%119.47M
33002.93%134.57M
1915.99%65.58M
-143.55%-892.00K
-109.43%-429.00K
-118.28%-409.00K
11.67%3.25M
54.33%2.05M
1766.30%4.55M
-56.86%2.24M
3373.03%2.91M
1625.29%1.33M
-217.44%-273.00K
1639.47%5.19M
34.56%-89.00K
-113.77%-87.00K
91.47%-86.00K
29.35%-337.00K
-236.00%-136.00K
1404.76%632.00K
-310.44%-1.01M
-129.33%-477.00K
138.61%100.00K
105.58%42.00K
6742.86%479.00K
-49.64%-208.00K
-169.62%-259.00K
-132.41%-753.00K
100.49%7.00K
-116.00%-139.00K
153.91%372.00K
14.29%-324.00K
-86.37%-1.42M
3576.00%869.00K
-238.24%-690.00K
24.85%-378.00K
-76.62%-763.00K
---25.00K
---204.00K
---503.00K
---432.00K
债务发行/偿还的净现金流
0.00%-691.00K
0.00%-691.00K
5122.19%15.62M
32.32%-691.00K
41.88%-691.00K
-103.76%-691.00K
-102.06%-311.00K
14.77%-1.02M
-101.47%-1.19M
-84.65%18.36M
5046.26%15.13M
-107.09%-1.20M
8527.87%80.74M
27718.01%119.59M
174.43%294.00K
420.29%16.90M
-147.22%-958.00K
-109.29%-433.00K
-117.63%-395.00K
9.07%3.25M
51.76%2.03M
1878.24%4.66M
-57.74%2.24M
3446.07%2.98M
1619.32%1.34M
-204.65%-262.00K
1650.00%5.30M
-169.70%-89.00K
-113.33%-88.00K
91.32%-86.00K
24.00%-342.00K
-123.40%-33.00K
1434.88%660.00K
-308.63%-991.00K
-155.68%-450.00K
154.44%141.00K
105.71%43.00K
6685.71%475.00K
-158.82%-176.00K
-163.17%-259.00K
-55.26%-753.00K
100.51%7.00K
-107.83%-68.00K
159.42%410.00K
-28.31%-485.00K
-82.09%-1.36M
667.97%869.00K
-238.24%-690.00K
24.85%-378.00K
-73.15%-748.00K
---153.00K
---204.00K
---503.00K
---432.00K
普通股发行/偿还的净现金流
--0.00
--27.52M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--140.03M
--48.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
-93.75%1.00K
-77.78%2.00K
80.43%83.00K
-48.94%24.00K
-72.41%16.00K
-88.31%9.00K
-31.34%46.00K
6.82%47.00K
5700.00%58.00K
1440.00%77.00K
235.00%67.00K
--44.00K
--1.00K
0.00%5.00K
1900.00%20.00K
----
--0.00
--5.00K
0.00%1.00K
----
-100.00%0.00
-100.00%0.00
--1.00K
----
--5.00K
--66.00K
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.00K
--4.00K
-100.00%0.00
-100.00%0.00
----
----
--2.00K
--1.00K
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--22.00K
--161.00K
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
112.24%59.00K
68.25%-708.00K
---1.05M
-352.17%-104.00K
-792.59%-482.00K
---2.23M
100.00%0.00
87.22%-23.00K
99.44%-54.00K
----
80.10%-1.16M
51.09%-180.00K
-971900.00%-9.72M
-317.50%-167.00K
-38660.00%-5.81M
---368.00K
0.00%-1.00K
63.64%-40.00K
-650.00%-15.00K
100.00%0.00
90.91%-1.00K
-900.00%-110.00K
98.23%-2.00K
---70.00K
---11.00K
---11.00K
---113.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-312.20%-169.00K
---28.00K
---17.00K
15.63%-27.00K
---41.00K
----
----
56.16%-32.00K
100.00%0.00
--0.00
----
---73.00K
---61.00K
--0.00
-300.00%-60.00K
----
----
--0.00
---15.00K
--128.00K
----
----
----
非持续融资活动现金净额
融资活动现金净额
46.12%-632.00K
994.39%26.13M
4798.06%14.56M
23.70%-795.00K
-1.12%-1.17M
-115.89%-2.92M
-102.22%-310.00K
23.89%-1.04M
-101.63%-1.16M
-84.61%18.38M
-89.60%13.99M
-102.09%-1.37M
8066.93%71.06M
27947.55%119.47M
33002.93%134.57M
1915.99%65.58M
-143.55%-892.00K
-109.43%-429.00K
-118.28%-409.00K
11.67%3.25M
54.33%2.05M
1766.30%4.55M
-56.86%2.24M
3373.03%2.91M
1625.29%1.33M
-217.44%-273.00K
1639.47%5.19M
34.56%-89.00K
-113.77%-87.00K
91.47%-86.00K
29.35%-337.00K
-236.00%-136.00K
1404.76%632.00K
-310.44%-1.01M
-129.33%-477.00K
138.61%100.00K
105.58%42.00K
6742.86%479.00K
-49.64%-208.00K
-169.62%-259.00K
-132.41%-753.00K
100.49%7.00K
-116.00%-139.00K
153.91%372.00K
14.29%-324.00K
-86.37%-1.42M
3576.00%869.00K
-238.24%-690.00K
24.85%-378.00K
-76.62%-763.00K
---25.00K
---204.00K
---503.00K
---432.00K
现金净流量
期初现金流
72.91%38.04M
-39.61%21.43M
-35.04%14.43M
32.93%32.70M
5.67%22.00M
87.00%35.49M
2.31%22.22M
-48.19%24.60M
-51.42%20.82M
-87.90%18.98M
-11.93%21.72M
2071.50%47.47M
3610.30%42.85M
11061.02%156.92M
736.50%24.66M
1004.04%2.19M
126.03%1.16M
132.01%1.41M
482.61%2.95M
-61.92%198.00K
-29.32%511.00K
-21.60%606.00K
-65.29%506.00K
-22.62%520.00K
--723.00K
78.11%773.00K
58.65%1.46M
60.38%672.00K
-100.00%0.00
12.44%434.00K
86.79%919.00K
--419.00K
-28.78%287.00K
-11.87%386.00K
-4.65%492.00K
-100.00%0.00
-46.05%403.00K
-55.35%438.00K
-29.89%516.00K
41.42%536.00K
-11.18%747.00K
-24.77%981.00K
135.14%736.00K
170.71%379.00K
25.52%841.00K
80.86%1.30M
-23.47%313.00K
-83.59%140.00K
-72.22%670.00K
-75.67%721.00K
--409.00K
--853.00K
--2.41M
--2.96M
当期现金流变化
-275.28%-18.74M
223.13%16.61M
-47.27%7.00M
-668.56%-18.26M
183.21%10.69M
-833.21%-13.49M
584.56%13.27M
90.77%-2.38M
-18.18%3.78M
101.61%1.84M
-102.07%-2.74M
-214.58%-25.75M
347.62%4.62M
-45346.22%-114.07M
8677.43%132.26M
717.24%22.47M
429.39%1.03M
-164.21%-251.00K
-1642.00%-1.54M
19742.86%2.75M
-54.19%-313.00K
-90.00%-95.00K
114.60%100.00K
-101.78%-14.00K
22.22%-203.00K
-110.02%-50.00K
-41.24%-685.00K
57.20%786.00K
-297.73%-261.00K
604.04%499.00K
-357.55%-485.00K
1182.05%500.00K
164.00%132.00K
-182.86%-99.00K
-35.90%-106.00K
295.00%39.00K
123.70%50.00K
85.04%-35.00K
-131.84%-78.00K
-105.60%-20.00K
54.33%-211.00K
49.46%-234.00K
-75.28%245.00K
106.36%357.00K
12.83%-462.00K
-807.84%-463.00K
217.63%991.00K
138.96%173.00K
66.00%-530.00K
90.74%-51.00K
--312.00K
---444.00K
---1.56M
---551.00K
利率变动影响
133.19%154.00K
-3200.00%-558.00K
-92.75%55.00K
197.99%293.00K
-201.09%-464.00K
-96.96%18.00K
158.21%759.00K
35.00%-299.00K
217.09%459.00K
--593.00K
---1.30M
---460.00K
---392.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-150.00%-31.00K
-90.63%-61.00K
725.00%50.00K
261.54%42.00K
201.64%62.00K
-390.91%-32.00K
-118.18%-8.00K
-620.00%-26.00K
-205.00%-61.00K
1200.00%11.00K
--44.00K
66.67%5.00K
---20.00K
---1.00K
--0.00
--3.00K
期末现金流
-40.97%19.30M
72.91%38.04M
-39.61%21.43M
-35.04%14.43M
32.93%32.70M
5.67%22.00M
87.00%35.49M
2.31%22.22M
-48.19%24.60M
-51.42%20.82M
-87.90%18.98M
-11.93%21.72M
2071.50%47.47M
3610.30%42.85M
11061.02%156.92M
736.50%24.66M
1004.04%2.19M
126.03%1.16M
132.01%1.41M
482.61%2.95M
-61.92%198.00K
-29.32%511.00K
-21.60%606.00K
-65.29%506.00K
299.23%520.00K
-22.51%723.00K
78.11%773.00K
58.65%1.46M
-162.29%-261.00K
225.09%933.00K
12.44%434.00K
2256.41%919.00K
-7.51%419.00K
-28.78%287.00K
-11.87%386.00K
-92.44%39.00K
-15.49%453.00K
-46.05%403.00K
-55.35%438.00K
-29.89%516.00K
41.42%536.00K
-11.18%747.00K
-24.77%981.00K
135.14%736.00K
170.71%379.00K
25.52%841.00K
80.86%1.30M
-23.47%313.00K
-83.59%140.00K
-72.22%670.00K
--721.00K
--409.00K
--853.00K
--2.41M
自由现金流
-284.80%-18.29M
26.09%-8.96M
-160.93%-7.67M
-2333.80%-19.23M
126.71%9.90M
23.21%-12.12M
359.25%12.58M
96.90%-790.00K
199.73%4.37M
-132.11%-15.78M
-242.55%-4.85M
-958.47%-25.49M
-327.85%-4.38M
-3919.10%-6.80M
38.28%-1.42M
-378.73%-2.41M
183.81%1.92M
124.96%178.00K
-7.39%-2.30M
69.63%-503.00K
-49.80%-2.29M
-419.73%-713.00K
-341.31%-2.14M
-289.26%-1.66M
-769.32%-1.53M
-61.88%223.00K
698.65%886.00K
38.01%875.00K
64.87%-176.00K
-35.29%585.00K
-139.89%-148.00K
1139.34%634.00K
-6362.50%-501.00K
275.88%904.00K
189.84%371.00K
-120.33%-61.00K
-98.37%8.00K
-81.63%-514.00K
-60.25%128.00K
1664.71%300.00K
478.46%492.00K
-128.73%-283.00K
82.95%322.00K
-98.00%17.00K
39.81%-130.00K
39.32%985.00K
38.58%176.00K
456.49%852.00K
79.55%-216.00K
679.51%707.00K
--127.00K
---239.00K
---1.06M
---122.00K
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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