Nortech Systems Inc
NSYS8.090USD
-0.105-1.28%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
22.34M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
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
-203.61%-2.93M
292.48%793.00K
-183.42%-1.58M
-198.26%-4.29M
64.61%2.83M
-109.36%-412.00K
-35.37%1.90M
58.12%-1.44M
15.22%1.72M
360.78%4.40M
13.91%2.94M
24.38%-3.43M
266.41%1.49M
-215.46%-1.69M
552.01%2.58M
-64914.29%-4.54M
-292.27%-896.00K
18.86%1.46M
-128.41%-571.00K
100.87%7.00K
132.41%466.00K
1125.00%1.23M
1235.59%2.01M
-136.61%-805.00K
-365.31%-1.44M
-162.68%-120.00K
73.90%-177.00K
42.08%2.20M
312.64%542.00K
-88.46%191.46K
-183.08%-678.08K
702.18%1.55M
-119.37%-254.90K
402.85%1.66M
-79.92%816.19K
-349.95%-257.03K
649.18%1.32M
-411.90%-547.83K
5163.71%4.06M
-87.22%102.83K
-145.78%-239.60K
-40.89%175.65K
-94.58%77.23K
178.20%804.54K
225.06%523.42K
-89.71%297.17K
252.27%1.43M
22.33%-1.03M
-115.77%-418.52K
--2.89M
--404.84K
---1.32M
--2.65M
持续经营净收入
-272.03%-1.32M
-133.96%-1.48M
-161.23%-739.00K
-75.24%157.00K
12.33%765.00K
1242.26%4.35M
-21.32%1.21M
-11.82%634.00K
393.48%681.00K
-107.67%-381.00K
-56.95%1.53M
301.68%719.00K
108.88%138.00K
240.64%4.97M
80.77%3.56M
245.53%179.00K
-1234.31%-1.55M
-1388.69%-3.53M
377.24%1.97M
92.07%-123.00K
137.74%137.00K
239.80%274.00K
13.46%413.00K
-498.97%-1.55M
7.16%-363.00K
92.03%-196.00K
739.27%364.00K
2582.93%389.00K
-2568.58%-391.00K
-2616.07%-2.46M
-31.49%43.37K
91.30%-15.67K
-123.28%-14.65K
-20.76%97.72K
151.22%63.31K
52.38%-180.18K
132.64%62.93K
-42.49%123.33K
-137.15%-123.61K
-253.37%-378.36K
-323.76%-192.79K
-11.07%214.46K
52.67%332.70K
31.77%246.70K
-38.93%86.16K
-12.48%241.15K
107.21%217.92K
48.68%187.22K
14.89%141.09K
--275.54K
--105.17K
--125.93K
--122.81K
持续经营损益
-28.01%347.00K
-15.22%1.74M
-15.23%434.00K
-7.28%484.00K
-4.55%482.00K
6.88%2.05M
8.25%512.00K
8.52%522.00K
3.91%505.00K
-1.64%1.92M
-12.24%473.00K
-1.84%481.00K
1.89%486.00K
-31.94%1.95M
-5.77%539.00K
-13.12%490.00K
-15.87%477.00K
400.00%2.87M
3.62%572.00K
7.22%564.00K
-0.53%567.00K
7.30%573.00K
0.91%552.00K
-3.84%526.00K
1.60%570.00K
-65.23%534.00K
-14.37%547.00K
-14.42%547.00K
-5.69%561.00K
161.63%1.54M
9.33%638.77K
14.20%639.16K
5.33%594.87K
-0.52%586.93K
-3.19%584.27K
2.20%559.67K
9.03%564.77K
15.90%589.99K
16.23%603.51K
8.82%547.61K
3.87%517.99K
1.62%509.03K
4.49%519.24K
0.29%503.21K
-2.35%498.67K
7.84%500.89K
5.96%496.92K
7.25%501.73K
10.72%510.69K
--464.50K
--468.94K
--467.81K
--461.25K
递延税费
----
99.55%-12.00K
----
----
----
---2.65M
--288.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.00K
0.00%1.00K
----
100.00%0.00
-100.00%0.00
-93.33%1.00K
--1.00K
---1.00K
280.42%424.58K
3094.01%15.00K
----
----
-113.57%-235.33K
-100.90%-501.00
--33.83K
----
-276.81%-110.19K
--55.69K
----
----
7.45%62.32K
-100.00%0.00
-24.00%51.68K
----
462.50%58.00K
46.09%168.00K
211.48%68.00K
51.49%-65.00K
---16.00K
--115.00K
---61.00K
---134.00K
其他非现金项目
116.74%154.00K
-39.47%-1.54M
-104.44%-25.00K
233.98%2.27M
-170.77%-920.00K
27.97%-1.10M
6155.56%563.00K
-530.11%-1.69M
862.96%1.30M
79.90%-1.53M
102.24%9.00K
51.27%-269.00K
938.46%135.00K
-6237.90%-7.61M
-167.91%-402.00K
-367.80%-552.00K
-84.34%13.00K
22.77%124.00K
102.74%592.00K
-721.05%-118.00K
10.67%83.00K
-39.88%101.00K
548.89%292.00K
116.52%19.00K
-59.02%75.00K
169.55%168.00K
129.83%45.00K
77.99%-115.00K
415.52%183.00K
17.93%-241.56K
---150.87K
---522.44K
---58.00K
---294.34K
----
----
----
100.00%0.00
----
----
----
---1.15K
--0.00
--0.00
-98.45%1.15K
-100.00%0.00
--0.00
-100.00%0.00
--74.00K
--127.00K
--0.00
--49.05K
--0.00
营运资金变化
-192.23%-2.23M
162.08%1.98M
-77.99%-1.38M
-639.05%-7.32M
379.24%2.42M
-174.18%-3.19M
-193.50%-777.00K
77.76%-991.00K
-224.03%-867.00K
497.32%4.29M
150.73%831.00K
4.30%-4.46M
578.64%699.00K
-154.62%-1.08M
-4300.00%-1.64M
-1222.44%-4.66M
128.61%103.00K
909.69%1.98M
-94.56%39.00K
-305.85%-352.00K
80.85%-360.00K
129.17%196.00K
161.33%717.00K
-87.35%171.00K
-1205.88%-1.88M
-172.02%-672.00K
5.51%-1.17M
-6.47%1.35M
139.52%170.00K
-39.68%933.05K
-901.94%-1.24M
314.59%1.45M
-161.73%-430.12K
231.28%1.55M
-95.67%154.27K
-4259.79%-673.59K
224.90%696.82K
-47.89%-1.18M
555.21%3.56M
-241.29%-15.45K
-696.51%-557.92K
-57.63%-796.71K
-245.05%-782.88K
99.75%-4.53K
93.53%-70.05K
-124.82%-505.42K
287.24%539.73K
6.13%-1.79M
-149.19%-1.08M
--2.04M
---288.26K
---1.90M
--2.20M
-应收款项（增）减
-112.16%-426.00K
149.03%2.94M
-25.60%936.00K
-577.66%-2.29M
440.33%3.50M
-424.89%-6.00M
2187.27%1.26M
117.39%479.00K
-359.19%-1.03M
267.24%1.85M
101.53%55.00K
33.23%-2.75M
-79.68%397.00K
-154.59%-1.10M
-263.95%-3.60M
-412.58%-4.13M
357.44%1.95M
80.23%2.02M
333.60%2.19M
-64.43%1.32M
85.28%-759.00K
320.20%1.12M
293.13%506.00K
344.14%3.71M
-1035.46%-5.16M
-160.03%-510.00K
78.75%-262.00K
-262.43%-1.52M
-1921.39%-454.00K
161.68%849.62K
-398.29%-1.23M
149.01%935.76K
-98.89%24.93K
-57.37%324.68K
117.69%413.24K
-673.95%-1.91M
133.86%2.24M
143.24%761.68K
-425.29%-2.34M
-199.40%-246.71K
54.09%957.53K
-85.78%-1.76M
-213.27%-444.81K
117.37%248.19K
241.62%621.40K
-150.29%-948.24K
163.63%392.70K
-544.15%-1.43M
-158.02%-438.79K
--1.89M
--148.96K
--321.64K
--756.31K
-存货（增）减
134.79%487.00K
385.25%522.00K
181.15%366.00K
-59.27%112.00K
-230.23%-1.40M
-112.91%-183.00K
47.68%-451.00K
116.29%275.00K
158.05%1.07M
24.08%1.42M
57.66%-862.00K
-79.19%-1.69M
33.31%-1.85M
225.36%1.14M
-478.44%-2.04M
-1670.00%-942.00K
-138.37%-2.78M
-86.40%351.00K
159.32%538.00K
119.05%60.00K
-218.27%-1.17M
234.71%2.58M
33.55%-907.00K
61.73%-315.00K
330.13%985.00K
-172.50%-1.92M
-382.60%-1.36M
-447.39%-823.00K
122.47%229.00K
147.45%2.64M
317.49%483.01K
45.15%-150.35K
3.95%-1.02M
1469.59%1.07M
-163.96%-222.09K
74.80%-274.09K
-7.29%-1.06M
-96.40%68.04K
133.86%347.23K
-82.44%-1.09M
27.66%-988.80K
54.62%1.89M
-903.10%-1.03M
-274.72%-596.29K
5.90%-1.37M
5589.33%1.22M
-89.42%127.71K
178.52%341.29K
-10817.48%-1.45M
--21.46K
--1.21M
--122.54K
--13.55K
-预付费用（增）减
-384.15%-1.59M
90.25%839.00K
-619.16%-2.36M
54.07%-203.00K
45.33%-328.00K
-16.79%441.00K
250.33%454.00K
-225.57%-442.00K
-128.14%-600.00K
404.76%530.00K
-3120.00%-302.00K
2607.69%352.00K
12.04%-263.00K
150.72%105.00K
-98.00%10.00K
-96.24%13.00K
-2818.18%-299.00K
44.65%-207.00K
303.66%501.00K
-18.40%346.00K
101.34%11.00K
-1458.33%-374.00K
-66.22%-246.00K
300.95%424.00K
-1111.11%-819.00K
-110.48%-24.00K
-617.99%-148.00K
-259.66%-211.00K
175.47%81.00K
195.51%229.11K
-120.86%-20.61K
173.79%132.15K
-160.90%-107.33K
134.01%77.53K
-13.33%98.84K
114.21%48.27K
216.03%176.24K
-244.44%-227.96K
143.28%114.03K
-480.94%-339.69K
8.46%-151.90K
-41.04%157.83K
5.48%-263.48K
64.48%89.17K
-43.12%-165.94K
7.04%267.71K
-200.22%-278.75K
231.40%54.21K
-9.97%-115.94K
--250.10K
---92.85K
---41.26K
---105.43K
非持续经营活动现金净额
经营活动现金净额
-203.61%-2.93M
292.48%793.00K
-183.42%-1.58M
-198.26%-4.29M
64.61%2.83M
-109.36%-412.00K
-35.37%1.90M
58.12%-1.44M
15.22%1.72M
360.78%4.40M
13.91%2.94M
24.38%-3.43M
266.41%1.49M
-215.46%-1.69M
552.01%2.58M
-64914.29%-4.54M
-292.27%-896.00K
18.86%1.46M
-128.41%-571.00K
100.87%7.00K
132.41%466.00K
1125.00%1.23M
1235.59%2.01M
-136.61%-805.00K
-365.31%-1.44M
-162.68%-120.00K
73.90%-177.00K
42.08%2.20M
312.64%542.00K
-88.46%191.46K
-183.08%-678.08K
702.18%1.55M
-119.37%-254.90K
402.85%1.66M
-79.92%816.19K
-349.95%-257.03K
649.18%1.32M
-411.90%-547.83K
5163.71%4.06M
-87.22%102.83K
-145.78%-239.60K
-40.89%175.65K
-94.58%77.23K
178.20%804.54K
225.06%523.42K
-89.71%297.17K
252.27%1.43M
22.33%-1.03M
-115.77%-418.52K
--2.89M
--404.84K
---1.32M
--2.65M
投资活动现金流量
持续投资活动现金净额
-63.54%268.00K
79.14%292.00K
-124.24%-40.00K
-40.00%276.00K
48.19%735.00K
-77.07%163.00K
-67.46%165.00K
-33.72%460.00K
-3.50%496.00K
552.29%711.00K
2514.29%507.00K
87.57%694.00K
88.97%514.00K
12.37%109.00K
99.64%-21.00K
110.23%370.00K
283.10%272.00K
251.56%97.00K
-2419.05%-5.84M
1.15%176.00K
-82.07%71.00K
-115.80%-64.00K
-40.71%252.00K
-35.32%174.00K
35.62%396.00K
59.82%405.00K
97.73%425.00K
68.58%269.00K
179.01%292.00K
-13.33%253.41K
-20.65%214.94K
-73.61%159.57K
-147.07%-369.57K
31.90%292.39K
11.79%270.88K
96.83%604.72K
-13.45%785.22K
-42.59%221.67K
-63.98%242.31K
-32.99%307.23K
35.48%907.26K
95.53%386.09K
97.39%672.68K
12.45%458.48K
232.22%669.66K
-93.32%197.46K
-20.68%340.78K
-25.58%407.71K
-56.42%201.57K
--2.96M
--429.62K
--547.82K
--462.58K
资本性支出
-63.98%268.00K
79.14%292.00K
----
-40.00%276.00K
50.00%744.00K
-77.07%163.00K
-67.46%165.00K
-33.72%460.00K
-6.24%496.00K
552.29%711.00K
-5.94%507.00K
49.57%694.00K
94.49%529.00K
12.37%109.00K
208.00%539.00K
163.64%464.00K
283.10%272.00K
4750.00%97.00K
-30.56%175.00K
1.15%176.00K
-82.07%71.00K
-99.51%2.00K
-42.99%252.00K
-35.32%174.00K
35.62%396.00K
59.82%405.00K
105.64%442.00K
67.53%269.00K
-2.08%292.00K
-13.33%253.41K
-21.52%214.94K
-73.45%160.57K
-62.02%298.22K
31.90%292.39K
13.03%273.88K
96.83%604.72K
-13.45%785.22K
-42.59%221.67K
-63.99%242.31K
-32.99%307.23K
35.48%907.26K
95.19%386.09K
96.95%672.93K
-1.11%458.48K
232.22%669.66K
-93.31%197.81K
-20.47%341.68K
-20.70%463.62K
-56.42%201.57K
--2.96M
--429.62K
--584.68K
--462.58K
固定资产交易的净现金流
-63.54%268.00K
79.14%292.00K
-124.24%-40.00K
-40.00%276.00K
48.19%735.00K
-76.13%163.00K
-67.33%165.00K
-29.56%460.00K
-3.50%496.00K
626.60%683.00K
7114.29%505.00K
82.91%653.00K
147.12%514.00K
6.82%94.00K
100.12%7.00K
102.84%357.00K
220.00%208.00K
233.33%88.00K
-2542.92%-5.86M
18.12%176.00K
-83.59%65.00K
-116.34%-66.00K
-43.53%240.00K
-44.61%149.00K
37.50%396.00K
68.62%404.00K
97.73%425.00K
68.58%269.00K
161.33%288.00K
-18.06%239.59K
-20.65%214.94K
-73.61%159.57K
-159.80%-469.57K
31.90%292.39K
11.79%270.88K
96.83%604.72K
-13.45%785.22K
-42.59%221.67K
-63.98%242.31K
-32.99%307.23K
35.48%907.26K
95.53%386.09K
97.39%672.68K
12.45%458.48K
232.22%669.66K
-93.32%197.46K
-20.68%340.78K
-25.58%407.71K
-56.42%201.57K
--2.96M
--429.62K
--547.82K
--462.58K
无形资产交易净现金流
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
86.67%28.00K
107.14%2.00K
215.38%41.00K
-100.00%0.00
66.67%15.00K
-247.37%-28.00K
--13.00K
966.67%64.00K
350.00%9.00K
58.33%19.00K
-100.00%0.00
--6.00K
100.00%2.00K
--12.00K
--25.00K
----
-92.76%1.00K
----
--0.00
-96.00%4.00K
--13.82K
--0.00
--0.00
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---1.99M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
其他投资活动的净现金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
63.54%-268.00K
-79.14%-292.00K
124.24%40.00K
40.00%-276.00K
-48.19%-735.00K
77.07%-163.00K
67.46%-165.00K
33.72%-460.00K
3.50%-496.00K
-552.29%-711.00K
-2514.29%-507.00K
-87.57%-694.00K
-88.97%-514.00K
-12.37%-109.00K
-99.64%21.00K
-110.23%-370.00K
-283.10%-272.00K
-251.56%-97.00K
2419.05%5.84M
-1.15%-176.00K
82.07%-71.00K
115.80%64.00K
40.57%-252.00K
35.32%-174.00K
-35.62%-396.00K
-59.82%-405.00K
-97.27%-424.00K
-68.58%-269.00K
-179.01%-292.00K
13.33%-253.41K
20.65%-214.94K
73.61%-159.57K
147.07%369.57K
-31.90%-292.39K
87.87%-270.88K
-96.83%-604.72K
13.45%-785.22K
42.59%-221.67K
-231.87%-2.23M
32.99%-307.23K
-35.48%-907.26K
-95.53%-386.09K
-97.39%-672.68K
-12.45%-458.48K
-232.22%-669.66K
93.32%-197.46K
20.68%-340.78K
25.58%-407.71K
56.42%-201.57K
---2.96M
---429.62K
---547.82K
---462.58K
融资活动现金流量
持续融资活动现金净额
1157.66%3.45M
-171.91%-796.00K
148.10%1.22M
70.01%2.07M
125.54%274.00K
134.07%1.11M
-67.02%-2.53M
-66.96%1.22M
32.30%-1.07M
-225.98%-3.25M
37.15%-1.52M
-28.89%3.68M
-12.01%-1.58M
410.69%2.58M
44.33%-2.41M
10254.90%5.18M
-1668.75%-1.42M
119.51%505.00K
-613.84%-4.33M
-104.88%-51.00K
-104.93%-80.00K
-409.94%-2.59M
-217.18%-607.00K
153.42%1.05M
671.83%1.62M
418.47%835.00K
-63.85%518.00K
-87.98%-1.96M
-69.50%-284.00K
78.78%-262.19K
387.84%1.43M
-874.99%-1.04M
-180.02%-167.55K
-266.19%-1.24M
73.65%-497.76K
-40.46%134.40K
-81.44%209.37K
913.75%743.44K
-336.45%-1.89M
133.08%225.72K
133.80%1.13M
112.59%73.34K
232.56%798.93K
-148.11%-682.26K
-24.46%482.44K
-953.22%-582.34K
-2532.39%-602.70K
156.50%1.42M
-70.86%638.62K
--68.25K
--24.78K
---2.51M
--2.19M
债务发行/偿还的净现金流
1150.73%3.43M
-169.81%-770.00K
151.11%1.28M
88.88%2.04M
124.73%274.00K
134.05%1.10M
-63.57%-2.51M
-70.65%1.08M
31.52%-1.11M
-225.54%-3.24M
37.21%-1.54M
-29.02%3.68M
-14.35%-1.62M
410.89%2.58M
43.50%-2.45M
10254.90%5.18M
-1668.75%-1.42M
119.51%505.00K
-618.57%-4.33M
-104.43%-51.00K
-104.89%-80.00K
-393.42%-2.59M
-207.49%-603.00K
160.70%1.15M
1136.08%1.64M
454.53%882.00K
-61.30%561.00K
-208.07%-1.90M
5.70%-158.00K
65.13%-248.78K
391.24%1.45M
-498.02%-616.09K
-180.02%-167.55K
-96.65%-713.55K
73.74%-497.76K
-42.52%154.79K
-81.44%209.37K
-152.86%-362.86K
-337.25%-1.90M
139.47%269.31K
133.80%1.13M
217.88%686.44K
232.56%798.93K
-148.11%-682.26K
-24.46%482.44K
-953.22%-582.34K
-2532.39%-602.70K
-24.27%1.42M
129.14%638.62K
--68.25K
--24.78K
--1.87M
---2.19M
普通股发行/偿还的净现金流
----
---33.00K
---67.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
90.70%-4.00K
-88.33%-113.00K
89.68%-13.00K
-249.94%-47.00K
-154.30%-43.00K
---60.00K
---126.00K
---13.43K
---16.91K
-100.00%0.00
----
--0.00
-100.00%0.00
-53.33%4.82K
----
--0.00
--333.00
--10.33K
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
--19.00K
75.00%7.00K
100.00%0.00
-77.54%31.00K
-100.00%0.00
--4.00K
-200.00%-18.00K
--138.00K
6.06%35.00K
100.00%0.00
-50.00%18.00K
--0.00
--33.00K
---1.00K
--36.00K
----
----
----
----
----
----
--0.00
--0.00
--7.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
---198.00K
--131.00K
----
----
----
----
----
----
---10.00K
--3.00K
--7.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
100.00%0.00
----
100.00%23.00
--0.00
-1587.97%-425.52K
----
-147.18%-521.97K
-100.00%0.00
53.25%-25.21K
----
280.44%1.11M
--6.09K
---53.93K
----
---613.11K
----
----
----
----
----
----
----
----
----
---4.38M
--4.38M
非持续融资活动现金净额
融资活动现金净额
1157.66%3.45M
-171.91%-796.00K
148.10%1.22M
70.01%2.07M
125.54%274.00K
134.07%1.11M
-67.02%-2.53M
-66.96%1.22M
32.30%-1.07M
-225.98%-3.25M
37.15%-1.52M
-28.89%3.68M
-12.01%-1.58M
410.69%2.58M
44.33%-2.41M
10254.90%5.18M
-1668.75%-1.42M
119.51%505.00K
-613.84%-4.33M
-104.88%-51.00K
-104.93%-80.00K
-409.94%-2.59M
-217.18%-607.00K
153.42%1.05M
671.83%1.62M
418.47%835.00K
-63.85%518.00K
-87.98%-1.96M
-69.50%-284.00K
78.78%-262.19K
387.84%1.43M
-874.99%-1.04M
-180.02%-167.55K
-266.19%-1.24M
73.65%-497.76K
-40.46%134.40K
-81.44%209.37K
913.75%743.44K
-336.45%-1.89M
133.08%225.72K
133.80%1.13M
112.59%73.34K
232.56%798.93K
-148.11%-682.26K
-24.46%482.44K
-953.22%-582.34K
-2532.39%-602.70K
156.50%1.42M
-70.86%638.62K
--68.25K
--24.78K
---2.51M
--2.19M
现金净流量
期初现金流
-45.31%916.00K
10.53%1.24M
-19.48%1.54M
52.98%4.03M
-32.49%1.68M
-46.41%1.12M
62.98%1.92M
62.83%2.63M
11.51%2.48M
44.98%2.09M
-6.23%1.18M
64.66%1.62M
-37.57%2.23M
-14.82%1.44M
66.18%1.25M
0.82%982.00K
440.00%3.56M
-13.26%1.69M
-6.34%754.00K
31.98%974.00K
-30.31%660.00K
208.53%1.95M
19.97%805.00K
-6.70%738.00K
21.57%947.00K
-40.98%633.00K
24.89%671.00K
285.00%791.00K
190.45%779.00K
1655.62%1.07M
--537.26K
-72.27%205.46K
30137.20%268.20K
399.37%61.09K
-100.00%0.00
1461.00%740.88K
-98.66%887.00
-93.99%12.23K
--68.78K
-85.88%47.46K
--66.37K
-57.84%203.48K
--0.00
1715.21%336.19K
--0.00
--482.63K
--0.00
-99.58%18.52K
--0.00
--0.00
--0.00
--4.38M
--0.00
当期现金流变化
-89.55%246.00K
-158.30%-323.00K
61.84%-303.00K
-246.24%-2.49M
1448.03%2.35M
42.42%554.00K
-186.59%-794.00K
-62.44%-718.00K
125.00%152.00K
-50.26%389.00K
382.63%917.00K
-263.10%-442.00K
76.45%-608.00K
-58.18%782.00K
-79.79%190.00K
223.18%271.00K
-922.29%-2.58M
244.62%1.87M
-18.19%940.00K
-428.36%-220.00K
249.52%314.00K
-511.78%-1.29M
3123.68%1.15M
155.83%67.00K
-1850.00%-210.00K
206.81%314.00K
-107.10%-38.00K
-136.17%-120.00K
119.12%12.00K
-241.95%-293.99K
1025.60%535.30K
145.62%331.80K
-108.48%-62.75K
1925.25%207.11K
184.10%47.56K
-3511.42%-727.35K
4013.46%740.00K
91.72%-11.35K
-127.79%-56.55K
106.34%21.32K
-105.62%-18.91K
71.59%-137.11K
-57.84%203.48K
-1715.21%-336.19K
1715.21%336.19K
---482.63K
--482.63K
99.58%-18.52K
-99.58%18.52K
--0.00
--0.00
---4.38M
--4.38M
利率变动影响
85.71%-2.00K
-227.27%-28.00K
700.00%24.00K
118.42%7.00K
-566.67%-14.00K
141.51%22.00K
--3.00K
---38.00K
--3.00K
---53.00K
----
----
-100.00%0.00
----
----
---1.00K
200.00%1.00K
----
----
----
---1.00K
-75.00%1.00K
-104.44%-2.00K
100.00%0.00
-100.00%0.00
-86.73%4.00K
1113.97%45.00K
-522.63%-92.00K
566.01%46.00K
-60.28%30.15K
---4.44K
---14.78K
---9.87K
415.87%75.91K
----
----
----
--14.71K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-71.15%1.16M
-45.31%916.00K
10.53%1.24M
-19.48%1.54M
52.98%4.03M
-32.49%1.68M
-46.41%1.12M
62.98%1.92M
62.83%2.63M
11.51%2.48M
44.98%2.09M
-6.23%1.18M
64.66%1.62M
-37.57%2.23M
-14.82%1.44M
66.18%1.25M
0.82%982.00K
440.00%3.56M
-13.31%1.69M
-6.34%754.00K
32.16%974.00K
-30.31%660.00K
208.69%1.95M
19.97%805.00K
-6.83%737.00K
21.63%947.00K
-40.98%633.00K
24.89%671.00K
285.00%791.00K
190.29%778.57K
2155.31%1.07M
3869.10%537.26K
-72.27%205.46K
30137.20%268.20K
288.73%47.56K
-80.32%13.54K
1461.00%740.88K
-98.66%887.00
-93.99%12.23K
--68.78K
-85.88%47.46K
--66.37K
-57.84%203.48K
--0.00
1715.21%336.19K
--0.00
--482.63K
--0.00
--18.52K
--0.00
--0.00
--0.00
--0.00
自由现金流
-253.45%-3.20M
187.13%501.00K
-191.35%-1.58M
-140.48%-4.56M
70.54%2.08M
-115.58%-575.00K
-28.69%1.73M
54.01%-1.90M
27.03%1.22M
305.40%3.69M
19.15%2.43M
17.52%-4.13M
182.36%962.00K
-231.65%-1.80M
373.73%2.04M
-2859.17%-5.00M
-395.70%-1.17M
11.16%1.36M
-142.43%-746.00K
82.74%-169.00K
121.54%395.00K
333.90%1.23M
384.01%1.76M
-150.73%-979.00K
-833.60%-1.83M
-747.44%-525.00K
30.68%-619.00K
39.13%1.93M
145.20%250.00K
-104.53%-61.95K
-264.67%-893.02K
260.97%1.39M
-204.24%-553.11K
277.61%1.37M
-85.81%542.31K
-321.60%-861.75K
146.27%530.62K
-265.65%-769.50K
741.70%3.82M
-159.06%-204.40K
-684.20%-1.15M
-311.80%-210.45K
-154.93%-595.70K
123.19%346.06K
76.42%-146.25K
245.58%99.36K
4476.58%1.08M
21.83%-1.49M
-128.30%-620.10K
---68.25K
---24.78K
---1.91M
--2.19M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
