OneSpan Inc
OSPN14.539USD
+0.259+1.82%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
554.78M总市值
9.55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
8.92%29.37M
300.45%12.43M
287.69%13.98M
111.73%2.30M
103.67%26.96M
-60.82%3.10M
-210.98%-7.45M
-31.34%-19.63M
261.67%13.24M
370.31%7.92M
57.33%-2.40M
-522.93%-14.94M
2.15%3.66M
-77.53%1.68M
-284.15%-5.61M
-135.63%-2.40M
252.34%3.58M
-76.52%7.49M
-66.62%3.05M
135.33%6.73M
37.06%-2.35M
205.88%31.91M
206.68%9.13M
-83.73%-19.06M
-138.42%-3.74M
304.62%10.43M
-377.62%-8.56M
-201.10%-10.37M
469.77%9.73M
-26.95%2.58M
-69.15%3.08M
-12.64%10.26M
-45.79%1.71M
-83.16%3.53M
-64.32%9.99M
55.78%11.74M
-74.37%3.15M
140.42%20.96M
842.43%28.01M
-52.10%7.54M
8.48%12.29M
126.00%8.72M
-38.78%2.97M
1213.69%15.74M
2596.90%11.33M
-60.55%3.86M
-53.98%4.86M
122.65%1.20M
-94.75%420.00K
--9.78M
--10.55M
---5.29M
--8.00M
持续经营净收入
7.70%14.51M
6427.89%28.79M
300.17%8.27M
136.92%6.55M
261.18%13.47M
114.24%441.00K
42.61%-4.13M
-89.85%-17.75M
-260.26%-8.36M
77.51%-3.10M
-638.56%-7.20M
-39.87%-9.35M
156.98%5.21M
-684.34%-13.77M
41.90%-975.00K
-215.48%-6.69M
-9437.76%-9.15M
-134.77%-1.76M
-114.70%-1.68M
13.93%-2.12M
101.73%98.00K
27.40%5.05M
1356.94%11.41M
-145.71%-2.46M
-416.46%-5.67M
115.34%3.96M
-132.96%-908.00K
-1010.91%-1.00M
212.74%1.79M
-615.50%-25.84M
477.57%2.75M
-96.11%110.00K
-73.94%573.00K
45.66%5.01M
-95.74%477.00K
-79.62%2.83M
-83.90%2.20M
-68.67%3.44M
-0.20%11.19M
101.16%13.87M
287.32%13.66M
229.23%10.98M
232.71%11.21M
272.59%6.89M
46.19%3.53M
54.80%3.34M
-28.04%3.37M
-74.99%1.85M
20.96%2.41M
--2.15M
--4.68M
--7.40M
--1.99M
持续经营损益
2.26%2.13M
443.53%3.36M
-13.43%1.94M
-60.10%2.06M
57.85%2.08M
-55.05%618.00K
-59.06%2.24M
165.72%5.17M
-37.10%1.32M
-36.52%1.38M
151.42%5.48M
-14.35%1.95M
-9.22%2.10M
-22.92%2.17M
-29.65%2.18M
-26.19%2.27M
-23.48%2.31M
-5.26%2.81M
8.82%3.10M
7.17%3.08M
5.49%3.02M
-3.45%2.97M
-6.60%2.84M
-12.25%2.87M
4.19%2.86M
13.44%3.07M
15.60%3.05M
24.69%3.27M
4.33%2.75M
-4.88%2.71M
-0.75%2.63M
-1.06%2.63M
0.42%2.63M
46.53%2.85M
85.66%2.66M
81.71%2.65M
78.49%2.62M
31.20%1.94M
-5.11%1.43M
-8.86%1.46M
-6.19%1.47M
-4.76%1.48M
-1.89%1.51M
48.61%1.60M
79.38%1.57M
71.26%1.56M
72.97%1.54M
18.59%1.08M
-7.03%873.00K
--908.00K
--888.00K
--909.00K
--939.00K
递延税费
193.75%75.00K
-21913.51%-16.14M
527.27%94.00K
-148.28%-28.00K
-1100.00%-80.00K
-92.24%74.00K
52.17%-22.00K
189.23%58.00K
-98.99%8.00K
-85.38%954.00K
96.95%-46.00K
95.55%-65.00K
208.47%794.00K
676.83%6.52M
-3972.97%-1.51M
-11146.15%-1.46M
-139.22%-732.00K
-1.34%-1.13M
76.73%-37.00K
96.23%-13.00K
-7550.00%-306.00K
74.70%-1.12M
94.71%-159.00K
-8525.00%-345.00K
55.56%-4.00K
-133.98%-4.41M
-349.13%-3.01M
99.46%-4.00K
97.72%-9.00K
516.03%12.98M
32.64%1.21M
66.09%-739.00K
27.79%-395.00K
-29.19%-3.12M
194.50%910.00K
-925.38%-2.18M
-147.52%-547.00K
-278.89%-2.42M
168.70%309.00K
353.85%264.00K
232.45%1.15M
130.27%1.35M
150.22%115.00K
95.09%-104.00K
-226.49%-869.00K
-1757.99%-4.46M
10.55%-229.00K
-819.73%-2.12M
-9.37%687.00K
--269.00K
---256.00K
--294.00K
--758.00K
其他非现金项目
----
---1.05M
--98.00K
--1.76M
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---1.00K
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营运资金变化
-1.06%9.85M
-117.19%-5.37M
112.17%911.00K
14.26%-9.95M
-39.53%9.95M
-144.61%-2.47M
-113.40%-7.48M
-33.00%-11.61M
82.74%16.45M
2.86%5.54M
37.87%-3.51M
-499.09%-8.73M
-8.05%9.00M
-10.47%5.39M
-1006.10%-5.64M
-55.93%2.19M
248.34%9.79M
-74.22%6.02M
111.29%623.00K
125.06%4.96M
-347.22%-6.60M
245.93%23.35M
37.29%-5.52M
-45.58%-19.80M
-133.58%-1.48M
-39.76%6.75M
-92.66%-8.80M
-275.90%-13.60M
366.75%4.40M
12348.89%11.20M
-194.57%-4.57M
9.91%7.73M
38.32%-1.65M
-99.47%90.00K
-65.60%4.83M
178.74%7.03M
44.16%-2.67M
398.43%16.88M
233.81%14.03M
-232.66%-8.93M
-173.55%-4.79M
-330.86%-5.66M
-2660.00%-10.49M
3720.43%6.73M
251.09%6.51M
-55.19%2.45M
-108.02%-380.00K
98.77%-186.00K
-233.35%-4.31M
--5.47M
--4.74M
---15.06M
--3.23M
-应收款项（增）减
-11.71%27.40M
-28.79%-32.10M
3578.90%15.17M
-80.41%-12.85M
-7.13%31.03M
-26.67%-24.92M
89.60%-436.00K
-35.42%-7.12M
69.99%33.41M
-62.39%-19.67M
-286.35%-4.19M
-355.17%-5.26M
79.76%19.66M
-652.95%-12.12M
-16.95%2.25M
-73.86%2.06M
559.22%10.93M
-109.87%-1.61M
119.65%2.71M
207.66%7.88M
-189.61%-2.38M
188.79%16.30M
-3616.07%-13.78M
-3.26%-7.32M
-73.40%2.66M
-41.52%-18.36M
106.87%392.00K
-190.39%-7.09M
482.51%9.99M
-25.78%-12.97M
-204.79%-5.71M
65.44%7.84M
122.44%1.71M
-187.51%-10.31M
67.54%5.45M
155.62%4.74M
-112.16%-7.64M
366.61%11.79M
147.42%3.25M
-1470.17%-8.53M
-151.13%-3.60M
-1072.68%-4.42M
-719.74%-6.85M
-171.73%-543.00K
2398.23%7.04M
-111.62%-377.00K
-119.40%-836.00K
106.06%757.00K
-97.10%282.00K
--3.24M
--4.31M
---12.48M
--9.72M
-存货（增）减
-67.42%203.00K
-28.07%1.44M
101.84%18.00K
313.01%2.00M
118.54%623.00K
222.97%2.00M
-1204.00%-978.00K
-357.56%-938.00K
-1192.69%-3.36M
-246.93%-1.63M
96.98%-75.00K
-111.16%-205.00K
-114.87%-260.00K
18.50%1.11M
-202.90%-2.48M
-4.87%1.84M
20.97%1.75M
211.05%935.00K
94.21%2.41M
138.78%1.93M
277.74%1.45M
-195.79%-842.00K
245.72%1.24M
-68.84%-4.98M
-251.96%-813.00K
-83.95%879.00K
-639.87%-853.00K
-356.88%-2.95M
138.13%535.00K
437.49%5.48M
130.38%158.00K
993.33%1.15M
-154.09%-1.40M
-20.70%1.02M
-106.20%-520.00K
-95.64%105.00K
120.20%2.59M
152.56%1.28M
246.12%8.38M
1844.35%2.41M
818.29%1.18M
-471.02%-2.44M
-606.53%-5.74M
103.73%124.00K
94.56%-164.00K
167.24%659.00K
-34.21%-812.00K
-234.22%-3.33M
14.74%-3.01M
---980.00K
---605.00K
--2.48M
---3.53M
-其他流动资产变化
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19.16%-823.00K
-289.98%-853.00K
40.00%840.00K
-67.35%-738.00K
-145.89%-1.02M
475.64%449.00K
-28.40%600.00K
48.72%-441.00K
-231.01%-414.00K
-69.17%78.00K
25.83%838.00K
-911.76%-860.00K
137.53%316.00K
112.86%253.00K
108.78%666.00K
77.27%-85.00K
-977.08%-842.00K
-298.39%-1.97M
136.30%319.00K
67.36%-374.00K
--96.00K
--992.00K
--135.00K
---1.15M
-其他流动负债变化
-20.99%-16.77M
16.96%20.49M
-488.95%-8.42M
98.85%-29.00K
-20.13%-13.86M
-8.00%17.52M
58.50%-1.43M
-27.90%-2.52M
-93.87%-11.54M
62.10%19.04M
-333.46%-3.45M
-160.37%-1.97M
-394.02%-5.95M
120.52%11.74M
-235.43%-795.00K
52.12%-757.00K
-126.29%-1.21M
52.35%5.33M
313.45%587.00K
-4.77%-1.58M
888.98%4.58M
-65.70%3.50M
91.78%-275.00K
-747.64%-1.51M
-126.82%-581.00K
209.25%10.19M
-569.14%-3.34M
117.45%233.00K
12.00%2.17M
-53.93%3.30M
-72.42%713.00K
-349.49%-1.33M
-63.06%1.93M
242.62%7.15M
69.29%2.58M
-214.67%-297.00K
3866.19%5.24M
993.19%2.09M
-4.56%1.53M
-88.18%259.00K
83.74%-139.00K
-93.65%191.00K
-4.71%1.60M
174.34%2.19M
23.93%-855.00K
772.17%3.01M
2368.92%1.68M
143.52%799.00K
-24.20%-1.12M
--345.00K
---74.00K
---1.84M
---905.00K
非持续经营活动现金净额
经营活动现金净额
8.92%29.37M
300.45%12.43M
287.69%13.98M
111.73%2.30M
103.67%26.96M
-60.82%3.10M
-210.98%-7.45M
-31.34%-19.63M
261.67%13.24M
370.31%7.92M
57.33%-2.40M
-522.93%-14.94M
2.15%3.66M
-77.53%1.68M
-284.15%-5.61M
-135.63%-2.40M
252.34%3.58M
-76.52%7.49M
-66.62%3.05M
135.33%6.73M
37.06%-2.35M
205.88%31.91M
206.68%9.13M
-83.73%-19.06M
-138.42%-3.74M
304.62%10.43M
-377.62%-8.56M
-201.10%-10.37M
469.77%9.73M
-26.95%2.58M
-69.15%3.08M
-12.64%10.26M
-45.79%1.71M
-83.16%3.53M
-64.32%9.99M
55.78%11.74M
-74.37%3.15M
140.42%20.96M
842.43%28.01M
-52.10%7.54M
8.48%12.29M
126.00%8.72M
-38.78%2.97M
1213.69%15.74M
2596.90%11.33M
-60.55%3.86M
-53.98%4.86M
122.65%1.20M
-94.75%420.00K
--9.78M
--10.55M
---5.29M
--8.00M
投资活动现金流量
持续投资活动现金净额
-46.59%1.65M
-43.08%1.98M
-23.23%1.97M
-33.51%2.28M
0.13%3.08M
41.28%3.48M
69.38%2.56M
343.60%3.43M
1002.51%3.08M
284.53%2.46M
371.03%1.51M
70.64%773.00K
-63.05%279.00K
63.68%640.00K
-40.88%321.00K
-30.41%453.00K
-50.20%755.00K
-88.00%391.00K
-83.07%543.00K
-19.93%651.00K
761.36%1.52M
1084.36%3.26M
713.96%3.21M
12.92%813.00K
-92.33%176.00K
-84.78%275.00K
-37.66%394.00K
40.08%720.00K
848.76%2.30M
1743.88%1.81M
122.54%632.00K
-6.03%514.00K
-80.94%242.00K
-78.79%98.00K
33.33%284.00K
22.92%547.00K
283.69%1.27M
91.70%462.00K
-21.69%213.00K
-31.43%445.00K
-17.87%331.00K
-57.87%241.00K
-10.82%272.00K
293.33%649.00K
105.61%403.00K
-3.38%572.00K
-28.07%305.00K
-51.75%165.00K
-35.74%196.00K
--592.00K
--424.00K
--342.00K
--305.00K
资本性支出
-46.59%1.65M
-43.08%1.98M
-23.23%1.97M
-33.51%2.28M
0.13%3.08M
41.28%3.48M
69.38%2.56M
343.60%3.43M
1002.51%3.08M
284.53%2.46M
371.03%1.51M
70.64%773.00K
-63.05%279.00K
63.68%640.00K
-40.88%321.00K
-30.41%453.00K
-50.20%755.00K
-88.00%391.00K
-83.07%543.00K
-19.93%651.00K
761.36%1.52M
1084.36%3.26M
713.96%3.21M
12.92%813.00K
-92.33%176.00K
-84.78%275.00K
-37.66%394.00K
40.08%720.00K
848.76%2.30M
1743.88%1.81M
122.54%632.00K
-6.03%514.00K
-80.94%242.00K
-78.79%98.00K
33.33%284.00K
22.92%547.00K
283.69%1.27M
91.70%462.00K
-21.69%213.00K
-31.43%445.00K
-17.87%331.00K
-57.87%241.00K
-10.82%272.00K
293.33%649.00K
105.61%403.00K
-3.38%572.00K
-28.07%305.00K
-51.75%165.00K
-35.74%196.00K
--592.00K
--424.00K
--342.00K
--305.00K
固定资产交易的净现金流
-46.60%1.63M
-42.82%1.97M
-23.27%1.95M
-33.49%2.28M
-0.78%3.04M
40.83%3.45M
68.70%2.54M
346.15%3.42M
1028.31%3.07M
282.66%2.45M
369.78%1.51M
69.32%767.00K
-63.97%272.00K
63.68%640.00K
-40.88%321.00K
-30.41%453.00K
-50.20%755.00K
-88.00%391.00K
-83.07%543.00K
-19.93%651.00K
761.36%1.52M
1084.36%3.26M
713.96%3.21M
12.92%813.00K
-92.33%176.00K
-84.42%275.00K
-35.09%394.00K
51.90%720.00K
848.76%2.30M
4425.64%1.77M
187.68%607.00K
-13.35%474.00K
-80.58%242.00K
-91.29%39.00K
12.83%211.00K
34.40%547.00K
289.38%1.25M
85.89%448.00K
-24.60%187.00K
-33.50%407.00K
-9.09%320.00K
-48.06%241.00K
19.81%248.00K
325.00%612.00K
172.87%352.00K
-7.01%464.00K
-34.08%207.00K
-48.39%144.00K
-47.35%129.00K
--499.00K
--314.00K
--279.00K
--245.00K
无形资产交易净现金流
-45.71%19.00K
-75.00%7.00K
-17.65%14.00K
-42.86%4.00K
400.00%35.00K
133.33%28.00K
325.00%17.00K
16.67%7.00K
0.00%7.00K
--12.00K
--4.00K
--6.00K
--7.00K
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-28.81%42.00K
-65.75%25.00K
--40.00K
----
321.43%59.00K
180.77%73.00K
----
118.18%24.00K
--14.00K
8.33%26.00K
2.70%38.00K
-78.43%11.00K
-100.00%0.00
-75.51%24.00K
76.19%37.00K
-23.88%51.00K
16.13%108.00K
-10.91%98.00K
-66.67%21.00K
11.67%67.00K
--93.00K
--110.00K
--63.00K
--60.00K
业务交易的净现金流
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.80M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
----
--0.00
--0.00
---53.06M
----
----
----
----
----
----
----
----
----
---74.49M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---19.50M
----
--0.00
--0.00
----
----
投资产品交易的净现金流
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
277.59%2.33M
138.87%9.50M
150.00%8.50M
958.71%16.05M
92.57%-1.31M
3558.26%3.98M
34100.00%3.40M
230.35%1.52M
-12342.96%-17.67M
-111.82%-115.00K
88.10%-10.00K
-36.18%-1.16M
94.26%-142.00K
104.26%973.00K
---84.00K
-102.13%-854.00K
-106.19%-2.48M
-175.88%-22.82M
100.00%0.00
506.79%40.00M
644.32%40.00M
97.81%30.07M
6.32%-9.27M
78.30%-9.83M
154.19%5.37M
405.10%15.20M
-128.34%-9.90M
-226415.00%-45.30M
0.23%-9.92M
75.10%-4.98M
333.55%34.92M
99.93%-20.00K
---9.94M
---20.02M
---14.95M
---29.97M
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
48.57%-18.00K
100.00%0.00
97.14%-1.00K
-23.08%-16.00K
---35.00K
---50.00K
---35.00K
---13.00K
100.00%0.00
----
----
----
-591.67%-236.00K
----
----
----
116.05%48.00K
90.10%-397.00K
108.06%5.00K
44.44%-5.00K
-5083.33%-299.00K
-26846.67%-4.01M
-416.67%-62.00K
-50.00%-9.00K
-57.14%6.00K
-11.76%15.00K
99.09%-12.00K
-500.00%-6.00K
135.00%14.00K
221.43%17.00K
-3586.84%-1.32M
-100.35%-1.00K
-135.29%-40.00K
72.00%-14.00K
-77.65%38.00K
1921.43%283.00K
---17.00K
---50.00K
--170.00K
--14.00K
非持续投资活动现金净额
投资活动现金净额
46.59%-1.65M
43.08%-1.98M
23.23%-1.97M
33.51%-2.28M
-20.97%-3.08M
-149.40%-3.48M
-136.65%-2.56M
-122.45%-3.43M
-114.73%-2.55M
112.08%7.04M
126.96%6.99M
1338.51%15.28M
193.73%17.28M
713.49%3.32M
610.61%3.08M
157.44%1.06M
-1003.53%-18.44M
76.31%-541.00K
81.68%-603.00K
-10.92%-1.85M
36.97%-1.67M
90.21%-2.28M
-735.28%-3.29M
87.91%-1.67M
-107.03%-2.65M
-182.40%-23.33M
96.18%-394.00K
-33.29%-13.79M
635.40%37.70M
91.23%28.31M
27.43%-10.30M
77.47%-10.34M
145.79%5.13M
118.52%14.81M
-140.88%-14.19M
-9525.16%-45.91M
-8.94%-11.20M
-294.83%-79.92M
328.34%34.72M
98.51%-477.00K
-2443.81%-10.28M
-3207.68%-20.24M
-4667.08%-15.21M
-62.81%-31.95M
-564.37%-404.00K
-0.49%-612.00K
32.70%-319.00K
-11308.14%-19.62M
129.90%87.00K
---609.00K
---474.00K
---172.00K
---291.00K
融资活动现金流量
持续融资活动现金净额
-229.47%-5.91M
90.81%-2.41M
81.44%-801.00K
47.32%-236.00K
-63.48%-1.79M
-5053.63%-26.23M
-1112.36%-4.32M
92.29%-448.00K
-72.91%-1.10M
-260.99%-509.00K
93.04%-356.00K
-93.66%-5.81M
70.31%-635.00K
97.23%-141.00K
-552.42%-5.12M
-238.49%-3.00M
-630.03%-2.14M
-2812.57%-5.10M
-512.50%-784.00K
-1745.83%-886.00K
-34.40%-293.00K
69.35%-175.00K
22.89%-128.00K
11.11%-48.00K
-21.79%-218.00K
-49.09%-571.00K
-186.21%-166.00K
-20.00%-54.00K
-16.23%-179.00K
-650.98%-383.00K
---58.00K
92.23%-45.00K
63.42%-154.00K
99.16%-51.00K
--0.00
-2995.00%-579.00K
1.41%-421.00K
---6.04M
-100.00%0.00
-76.74%20.00K
-1054.05%-427.00K
-100.00%0.00
--132.00K
386.67%86.00K
94.61%-37.00K
1155.38%3.15M
-100.00%0.00
---30.00K
-808.25%-687.00K
--251.00K
--93.00K
--0.00
--97.00K
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
99.99%-3.00K
----
----
----
---25.63M
---3.53M
----
----
--0.00
100.00%0.00
-96.73%-5.72M
----
100.00%0.00
---4.56M
---2.91M
----
---5.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
--4.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
750.00%51.00K
-62.15%95.00K
-100.00%0.00
--13.00K
-93.81%6.00K
--251.00K
--93.00K
--0.00
--97.00K
其他融资活动的净现金流额
26.07%-1.33M
-298.84%-2.41M
-1.52%-801.00K
47.32%-236.00K
-63.48%-1.79M
-18.66%-604.00K
-121.63%-789.00K
-414.94%-448.00K
-72.91%-1.10M
-260.99%-509.00K
35.51%-356.00K
4.40%-87.00K
70.31%-635.00K
-110.45%-141.00K
29.59%-552.00K
89.73%-91.00K
-630.03%-2.14M
61.71%-67.00K
-512.50%-784.00K
-1745.83%-886.00K
-34.40%-293.00K
69.35%-175.00K
22.89%-128.00K
11.11%-48.00K
-21.79%-218.00K
-49.09%-571.00K
-186.21%-166.00K
-20.00%-54.00K
-16.23%-179.00K
-650.98%-383.00K
---58.00K
92.23%-45.00K
63.42%-154.00K
54.46%-51.00K
--0.00
-2995.00%-579.00K
1.41%-421.00K
---112.00K
-100.00%0.00
-76.74%20.00K
-385.23%-427.00K
-100.00%0.00
--132.00K
300.00%86.00K
87.30%-88.00K
--3.06M
--0.00
---43.00K
---693.00K
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-229.47%-5.91M
90.81%-2.41M
81.44%-801.00K
47.32%-236.00K
-63.48%-1.79M
-5053.63%-26.23M
-1112.36%-4.32M
92.29%-448.00K
-72.91%-1.10M
-260.99%-509.00K
93.04%-356.00K
-93.66%-5.81M
70.31%-635.00K
97.23%-141.00K
-552.42%-5.12M
-238.49%-3.00M
-630.03%-2.14M
-2812.57%-5.10M
-512.50%-784.00K
-1745.83%-886.00K
-34.40%-293.00K
69.35%-175.00K
22.89%-128.00K
11.11%-48.00K
-21.79%-218.00K
-49.09%-571.00K
-186.21%-166.00K
-20.00%-54.00K
-16.23%-179.00K
-650.98%-383.00K
---58.00K
92.23%-45.00K
63.42%-154.00K
99.16%-51.00K
--0.00
-2995.00%-579.00K
1.41%-421.00K
---6.04M
-100.00%0.00
-76.74%20.00K
-1054.05%-427.00K
-100.00%0.00
--132.00K
386.67%86.00K
94.61%-37.00K
1155.38%3.15M
-100.00%0.00
---30.00K
-808.25%-687.00K
--251.00K
--93.00K
--0.00
--97.00K
现金净流量
期初现金流
91.43%83.33M
12.33%77.83M
-23.53%64.30M
-39.67%64.88M
-55.30%43.53M
-16.20%69.28M
7.21%84.09M
27.28%107.54M
51.61%97.37M
38.96%82.68M
16.37%78.43M
17.86%84.49M
-28.03%64.23M
-31.43%59.50M
-20.55%67.40M
-10.92%71.69M
4.83%89.24M
55.69%86.78M
69.75%84.83M
13.73%80.47M
9.77%85.13M
-39.37%55.74M
-50.73%49.97M
-44.06%70.75M
-1.41%77.56M
86.63%91.94M
79.84%101.43M
124.75%126.48M
59.41%78.66M
56.60%49.26M
58.53%56.40M
-19.97%56.28M
-37.16%49.34M
-78.16%31.46M
-56.67%35.58M
-5.24%70.32M
8.39%78.52M
77.81%144.00M
-12.03%82.11M
-32.23%74.21M
-26.54%72.44M
-12.09%80.98M
8.98%93.34M
4.63%109.49M
-7.38%98.61M
9.02%92.12M
0.59%85.65M
12.07%104.64M
26.00%106.47M
--84.50M
--85.14M
--93.38M
--84.50M
当期现金流变化
3.28%22.05M
121.37%5.50M
191.36%13.53M
97.54%-578.00K
110.11%21.35M
-275.27%-25.75M
-448.17%-14.80M
-286.88%-23.45M
-49.85%10.16M
210.85%14.69M
153.84%4.25M
-41.31%-6.06M
215.43%20.26M
91.92%4.73M
-505.65%-7.90M
-198.37%-4.29M
-276.86%-17.55M
-91.62%2.46M
-66.22%1.95M
120.98%4.36M
31.51%-4.66M
304.40%29.39M
160.68%5.76M
17.05%-20.78M
-114.22%-6.80M
-148.91%-14.38M
-32.99%-9.50M
-20303.23%-25.05M
589.79%47.82M
64.36%29.40M
-73.28%-7.14M
100.36%124.00K
184.54%6.93M
127.32%17.89M
-106.66%-4.12M
-539.62%-34.74M
-564.38%-8.20M
-666.39%-65.48M
600.87%61.89M
148.93%7.90M
-83.78%1.77M
-231.73%-8.54M
-290.96%-12.36M
14.98%-16.15M
696.44%10.88M
-37.20%6.49M
-41.15%6.47M
-130.75%-19.00M
-120.55%-1.82M
--10.33M
--11.00M
---8.23M
--8.88M
利率变动影响
133.24%244.00K
-397.18%-2.53M
582.88%2.31M
-761.82%-364.00K
-229.00%-734.00K
249.18%852.00K
-3293.33%-479.00K
109.39%55.00K
1364.44%569.00K
280.74%244.00K
106.02%15.00K
-1346.81%-586.00K
91.94%-45.00K
-122.20%-135.00K
-187.06%-249.00K
-87.02%47.00K
-63.16%-558.00K
1225.93%608.00K
460.78%286.00K
3720.00%362.00K
-75.38%-342.00K
94.06%-54.00K
113.49%51.00K
98.81%-10.00K
-134.09%-195.00K
18.03%-909.00K
-380.00%-378.00K
-433.73%-841.00K
126.09%572.00K
-180.05%-1.11M
68.75%135.00K
6200.00%252.00K
-5.24%253.00K
27.21%-396.00K
109.59%80.00K
-99.55%4.00K
45.90%267.00K
-977.42%-544.00K
-230.95%-834.00K
7466.67%884.00K
394.59%183.00K
135.84%62.00K
-112.41%-252.00K
94.83%-12.00K
102.50%37.00K
-115.50%-173.00K
108.52%2.03M
90.67%-232.00K
-204.89%-1.48M
--1.12M
--974.00K
---2.49M
--1.41M
期末现金流
62.42%105.38M
91.43%83.33M
12.33%77.83M
-23.53%64.30M
-39.67%64.88M
-55.30%43.53M
-16.20%69.28M
7.21%84.09M
27.28%107.54M
51.61%97.38M
38.96%82.68M
16.37%78.43M
17.86%84.49M
-28.03%64.23M
-31.43%59.50M
-20.55%67.40M
-10.92%71.69M
4.83%89.24M
55.69%86.78M
69.75%84.83M
13.73%80.47M
9.77%85.13M
-39.37%55.74M
-50.73%49.97M
-44.06%70.75M
-1.41%77.56M
86.63%91.94M
79.84%101.43M
124.75%126.48M
59.41%78.66M
56.60%49.26M
58.53%56.40M
-19.97%56.28M
-37.16%49.34M
-78.16%31.46M
-56.67%35.58M
-5.24%70.32M
8.39%78.52M
77.81%144.00M
-12.03%82.11M
-32.23%74.21M
-26.54%72.44M
-12.09%80.98M
8.98%93.34M
4.63%109.49M
3.99%98.61M
-4.18%92.12M
0.59%85.65M
12.07%104.64M
--94.83M
--96.14M
--85.14M
--93.38M
自由现金流
16.08%27.72M
2893.32%10.45M
220.02%12.01M
100.10%22.00K
135.02%23.88M
-106.85%-374.00K
-156.18%-10.01M
-46.69%-23.06M
200.53%10.16M
422.89%5.46M
34.16%-3.91M
-451.09%-15.72M
19.55%3.38M
-85.30%1.04M
-336.89%-5.93M
-146.89%-2.85M
173.11%2.83M
-75.21%7.10M
-57.71%2.50M
130.61%6.08M
1.15%-3.87M
182.09%28.65M
166.17%5.92M
-79.13%-19.87M
-152.66%-3.91M
1217.25%10.16M
-465.28%-8.95M
-213.82%-11.09M
407.17%7.43M
-77.53%771.00K
-74.76%2.45M
-12.97%9.74M
-22.03%1.47M
-83.26%3.43M
-65.07%9.71M
57.84%11.20M
-84.28%1.88M
141.80%20.50M
929.48%27.80M
-52.99%7.09M
9.45%11.96M
158.02%8.48M
-40.66%2.70M
1360.70%15.09M
4776.79%10.92M
-64.24%3.29M
-55.07%4.55M
118.34%1.03M
-97.09%224.00K
--9.19M
--10.13M
---5.63M
--7.69M
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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