Agenus Inc
AGEN5.430USD
+0.070+1.31%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
144.24M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
32.92%-25.62M
29.08%-28.65M
18.30%-53.29M
36.41%-38.18M
34.75%-38.19M
14.65%-40.40M
-102.64%-65.23M
-38.18%-60.04M
-11.71%-58.53M
-106.47%-47.34M
-124.50%-32.19M
21.79%-43.45M
-22.57%-52.39M
35.58%-22.93M
515.40%131.37M
-48.65%-55.56M
-23.88%-42.74M
-11.99%-35.59M
-13.82%-31.63M
-4.68%-37.38M
-145.05%-34.51M
11.26%-31.78M
-13.39%-27.79M
-16.95%-35.70M
290.28%76.59M
-38.44%-35.81M
6.28%-24.50M
-11.50%-30.53M
-171.39%-40.25M
-60.50%-25.87M
-9.77%-26.15M
-48.07%-27.38M
31.12%-14.83M
17.74%-16.12M
-32.26%-23.82M
-43.69%-18.49M
-753.44%-21.53M
-86.44%-19.59M
-122.18%-18.01M
-35.52%-12.87M
132.55%3.30M
-89.53%-10.51M
-82.96%-8.11M
-67.69%-9.50M
-159.91%-10.12M
-69.17%-5.54M
-21.87%-4.43M
-69.23%-5.66M
-134.56%-3.90M
---3.28M
---3.64M
---3.35M
--11.27M
持续经营净收入
58.44%-26.37M
3.66%-46.81M
-4.16%-67.21M
25.38%-54.80M
10.49%-63.45M
34.44%-48.58M
-13.78%-64.53M
-49.14%-73.43M
-40.09%-70.89M
-9.61%-74.10M
-131.99%-56.72M
41.38%-49.23M
6.98%-50.60M
-79.19%-67.61M
443.25%177.28M
-74.10%-83.99M
-20.17%-54.40M
-22.30%-37.73M
-11.60%-51.65M
6.99%-48.24M
-359.66%-45.27M
36.84%-30.85M
-37.20%-46.28M
-105.79%-51.87M
132.13%17.43M
-39.43%-48.85M
8.44%-33.73M
20.53%-25.20M
-217.26%-54.26M
-34.11%-35.03M
9.64%-36.84M
-11.98%-31.71M
46.18%-17.10M
-67.38%-26.12M
-210.72%-40.77M
29.92%-28.32M
-69.56%-31.78M
39.92%-15.61M
-61.82%-13.12M
-402.55%-40.41M
-5142.18%-18.74M
-349.66%-25.98M
-10.80%-8.11M
27.83%-8.04M
93.87%-357.51K
-6.20%-5.78M
-27.74%-7.32M
-60.94%-11.14M
-186.22%-5.84M
---5.44M
---5.73M
---6.92M
--6.77M
持续经营损益
-5.07%3.20M
0.62%5.23M
17.32%3.35M
13.12%3.36M
31.69%3.37M
175.33%5.20M
67.08%2.85M
75.92%2.97M
54.34%2.56M
14.14%1.89M
1.55%1.71M
-1.92%1.69M
-3.99%1.66M
-9.96%1.66M
-9.14%1.68M
-3.80%1.72M
1.71%1.73M
10.66%1.84M
10.25%1.85M
6.42%1.79M
3.66%1.70M
7.62%1.66M
2.60%1.68M
8.52%1.68M
5.23%1.64M
6.84%1.54M
8.69%1.64M
1.40%1.55M
2.01%1.56M
12.04%1.44M
32.15%1.50M
19.91%1.53M
22.77%1.53M
132.61%1.29M
119.88%1.14M
189.88%1.28M
179.33%1.24M
-1.88%554.27K
20.52%517.83K
36.27%440.00K
67.15%445.50K
308.79%564.89K
215.55%429.67K
95.69%322.88K
81.31%266.53K
2.05%138.19K
-65.47%136.16K
-69.63%164.99K
-73.26%147.00K
--135.41K
--394.35K
--543.21K
--549.76K
递延税费
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100.00%0.00
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---5.39M
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其他非现金项目
11.86%-23.48M
46.64%-27.62M
-40.85%-28.21M
-28.95%-28.13M
-36.54%-26.64M
-412.52%-51.77M
-116.99%-20.03M
-552.63%-21.81M
-7.39%-19.51M
42.29%-10.10M
50.15%-9.23M
-151.62%-3.34M
-90.70%-18.17M
0.53%-17.50M
-122.38%-18.52M
182.51%6.47M
8.70%-9.53M
-511.68%-17.59M
40.46%-8.33M
13.31%-7.85M
-78.18%-10.44M
181.57%4.27M
-108.54%-13.98M
22.73%-9.05M
-137.11%-5.86M
-35.63%-5.24M
-666.41%-6.71M
-1254.18%-11.71M
7613.28%15.78M
58.90%-3.86M
-89.21%1.18M
-219.97%-865.00K
38.58%-210.06K
-338.20%-9.40M
268.88%10.97M
-97.21%721.00K
-104.74%-342.00K
-115.07%-2.15M
-1784.54%-6.50M
1699.33%25.88M
181.09%7.21M
1870.82%14.24M
-167.30%-344.84K
-148.69%-1.62M
---8.89M
-7887.53%-803.91K
--512.39K
472539.69%3.32M
----
--10.32K
--0.00
--703.00
--0.00
营运资金变化
-66.70%4.92M
128.49%14.10M
76.95%-1.95M
-12.74%5.68M
125.99%14.78M
-71.93%6.17M
-173.24%-8.46M
253.74%6.51M
225.20%6.54M
-48.13%21.99M
123.00%11.55M
-143.70%-4.23M
-3290.91%-5.22M
1609.23%42.39M
-990.01%-50.24M
74.52%-1.74M
-102.01%-154.00K
111.39%2.48M
-66.65%5.64M
-159.62%-6.82M
-85.33%7.64M
-448.85%-21.77M
237.46%16.92M
507.32%11.43M
729.29%52.10M
374.02%6.24M
233.46%5.02M
18.49%-2.81M
-41.38%-8.28M
-85.81%1.32M
185.77%1.50M
-253.21%-3.44M
-1035.98%-5.86M
389.17%9.28M
-113.52%-1.75M
210.94%2.25M
-95.07%625.63K
-592.10%-3.21M
45.79%-821.21K
-13.69%-2.03M
664.53%12.68M
-280.57%-463.69K
-189.44%-1.51M
-94.02%-1.78M
-464.24%-2.25M
-114.15%-121.84K
260.56%1.69M
-25.74%-918.50K
-76.79%616.77K
--861.15K
--469.73K
---730.46K
--2.66M
-应收款项（增）减
-99.57%108.00K
98.91%-269.00K
71.43%492.00K
18.52%-220.00K
1862.90%25.34M
-443.97%-24.77M
-97.14%287.00K
98.44%-270.00K
856.30%1.29M
-64.36%7.20M
149.43%10.05M
-2324.87%-17.27M
112.99%135.00K
6545.39%20.20M
-234.50%-20.33M
106.02%776.00K
-107.61%-1.04M
102.18%304.00K
12390.24%15.12M
-814.34%-12.88M
9511.97%13.65M
-372.18%-13.96M
-102.54%-123.00K
85.61%-1.41M
2406.18%142.00K
385.61%5.13M
176.74%4.85M
-445.84%-9.79M
-99.88%5.67K
198.84%1.06M
291.55%1.75M
252.25%2.83M
1338.90%4.58M
49.07%-1.07M
72.10%-915.09K
142.36%803.70K
82.02%-369.44K
---2.10M
---3.28M
---1.90M
-171371.33%-2.06M
100.00%0.00
-100.00%0.00
100.00%0.00
-99.69%1.20K
99.96%-73.00
172.75%201.36K
-15.46%-38.76K
761.76%388.61K
---183.28K
---276.77K
---33.57K
---58.72K
-存货（增）减
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--55.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--6.75K
--17.25K
--750.00
--7.96K
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--0.00
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-100.00%0.00
--0.00
--0.00
100.00%0.00
--7.50K
-100.00%0.00
-100.00%0.00
-897.57%-95.70K
--0.00
--3.27K
-70.60%750.00
--12.00K
-100.00%0.00
--0.00
--2.55K
--0.00
--1.50K
-预付费用（增）减
-89.46%443.00K
-99.60%31.00K
98.07%-139.00K
-31.44%1.69M
41.72%4.20M
-4.98%7.80M
-208.87%-7.19M
257.12%2.46M
314.86%2.96M
230.49%8.21M
240.05%6.61M
46.85%-1.57M
-2703.77%-1.38M
291.02%2.48M
-748.38%-4.72M
-303.28%-2.95M
-88.60%53.00K
-78.92%635.00K
-118.08%-556.00K
-116.02%-731.00K
-59.25%465.00K
163.55%3.01M
290.13%3.08M
342.87%4.56M
4165.58%1.14M
-1625.34%-4.74M
12.43%-1.62M
18.41%-1.88M
100.66%26.75K
-165.93%-274.72K
-597.05%-1.85M
-24414.39%-2.30M
-396.09%-4.03M
4512.90%416.71K
11.96%-265.03K
-98.37%9.47K
16.62%-811.98K
-105.51%-9.44K
10.76%-301.05K
203.03%580.88K
-248.01%-973.81K
5503.09%171.44K
-503.78%-337.35K
28.83%191.69K
18.10%-279.82K
-103.69%-3.17K
39.96%83.55K
31.74%148.80K
-27.39%-341.68K
--85.94K
--59.69K
--112.95K
---268.21K
-其他流动负债变化
-525.00%-25.00K
100.54%27.00K
100.07%2.00K
99.76%-5.00K
99.83%-4.00K
-98.17%-4.98M
38.09%-2.83M
-6.14%-2.06M
-76.97%-2.38M
-73.55%-2.51M
74.46%-4.57M
-38.33%-1.94M
-23.83%-1.35M
46.82%-1.45M
-332.06%-17.90M
48.57%-1.40M
42.03%-1.09M
68.52%-2.72M
-142.49%-4.14M
28.78%-2.72M
-103.31%-1.88M
-1396.98%-8.65M
3816.64%9.75M
-1062.04%-3.83M
12073.38%56.63M
193.27%667.01K
70.50%-262.28K
29.25%-329.16K
27.53%-472.95K
-9.58%-715.16K
-35.26%-888.97K
57.40%-465.25K
57.55%-652.63K
73.98%-652.63K
73.58%-657.23K
59.28%-1.09M
-106.51%-1.54M
-174.06%-2.51M
-69.69%-2.49M
-396.11%-2.68M
3530.94%23.64M
-301.93%-915.07K
-288.22%-1.47M
-11.05%-540.65K
-80.36%-688.90K
-116.64%-227.67K
1.13%-377.67K
-25.37%-486.86K
-118.10%-381.97K
--1.37M
---381.97K
---388.35K
--2.11M
非持续经营活动现金净额
经营活动现金净额
32.92%-25.62M
29.08%-28.65M
18.30%-53.29M
36.41%-38.18M
34.75%-38.19M
14.65%-40.40M
-102.64%-65.23M
-38.18%-60.04M
-11.71%-58.53M
-106.47%-47.34M
-124.50%-32.19M
21.79%-43.45M
-22.57%-52.39M
35.58%-22.93M
515.40%131.37M
-48.65%-55.56M
-23.88%-42.74M
-11.99%-35.59M
-13.82%-31.63M
-4.68%-37.38M
-145.05%-34.51M
11.26%-31.78M
-13.39%-27.79M
-16.95%-35.70M
290.28%76.59M
-38.44%-35.81M
6.28%-24.50M
-11.50%-30.53M
-171.39%-40.25M
-60.50%-25.87M
-9.77%-26.15M
-48.07%-27.38M
31.12%-14.83M
17.74%-16.12M
-32.26%-23.82M
-43.69%-18.49M
-753.44%-21.53M
-86.44%-19.59M
-122.18%-18.01M
-35.52%-12.87M
132.55%3.30M
-89.53%-10.51M
-82.96%-8.11M
-67.69%-9.50M
-159.91%-10.12M
-69.17%-5.54M
-21.87%-4.43M
-69.23%-5.66M
-134.56%-3.90M
---3.28M
---3.64M
---3.35M
--11.27M
投资活动现金流量
持续投资活动现金净额
-85.71%5.00K
102.62%73.00K
-100.49%-17.00K
-88.72%461.00K
-98.10%35.00K
-218.72%-2.79M
-78.04%3.45M
-51.63%4.09M
-59.46%1.84M
-28.92%2.35M
-29.78%15.72M
272.25%8.45M
2218.37%4.54M
296.40%3.31M
2473.10%22.39M
103.04%2.27M
-69.57%196.00K
-21.02%834.00K
3.69%870.00K
-11.34%1.12M
-57.10%644.00K
75.55%1.06M
2.44%839.00K
85.25%1.26M
0.76%1.50M
-20.21%601.53K
-14.73%819.00K
-30.82%680.70K
393.27%1.49M
-82.58%753.93K
-80.89%960.50K
-39.54%983.93K
-80.35%302.00K
459.99%4.33M
288.22%5.03M
35.63%1.63M
375.02%1.54M
-54.65%772.91K
287.27%1.29M
100.49%1.20M
194.64%323.55K
2462.13%1.70M
213.59%334.38K
179.60%598.50K
-190.61%-341.88K
2682.31%66.53K
-916.94%-294.38K
229.23%214.06K
--377.32K
--2.39K
--36.03K
--65.02K
--0.00
资本性支出
-85.71%5.00K
-67.26%73.00K
-99.80%7.00K
-89.61%461.00K
-98.10%35.00K
-98.45%223.00K
-78.04%3.45M
-75.95%4.44M
-59.46%1.84M
60.08%14.35M
-29.78%15.72M
712.86%18.45M
2218.37%4.54M
974.58%8.96M
2473.10%22.39M
103.04%2.27M
-69.57%196.00K
-21.02%834.00K
3.69%870.00K
-11.34%1.12M
-57.10%644.00K
75.55%1.06M
2.32%839.00K
85.25%1.26M
0.41%1.50M
-20.21%601.53K
-14.63%819.97K
-31.17%680.70K
258.49%1.49M
-82.58%753.93K
-80.89%960.50K
-39.24%988.93K
-72.87%417.00K
459.99%4.33M
288.22%5.03M
35.63%1.63M
375.02%1.54M
-54.91%772.91K
287.27%1.29M
100.49%1.20M
87.47%323.55K
2476.91%1.71M
114.87%334.38K
179.60%598.50K
-54.26%172.59K
2682.31%66.53K
331.85%155.62K
229.23%214.06K
--377.32K
--2.39K
--36.03K
--65.02K
--0.00
固定资产交易的净现金流
-85.71%5.00K
102.62%73.00K
-100.49%-17.00K
-88.72%461.00K
-98.10%35.00K
-218.72%-2.79M
-78.04%3.45M
-51.63%4.09M
-59.46%1.84M
-28.92%2.35M
-29.78%15.72M
272.25%8.45M
2218.37%4.54M
296.40%3.31M
2473.10%22.39M
103.04%2.27M
-69.57%196.00K
-21.02%834.00K
3.69%870.00K
-11.34%1.12M
-57.10%644.00K
75.55%1.06M
2.44%839.00K
85.25%1.26M
0.76%1.50M
-20.21%601.53K
-14.73%819.00K
-30.82%680.70K
393.27%1.49M
-82.58%753.93K
-80.89%960.50K
-39.54%983.93K
-80.35%302.00K
459.99%4.33M
288.22%5.03M
35.63%1.63M
375.02%1.54M
-54.65%772.91K
287.27%1.29M
100.49%1.20M
194.64%323.55K
2462.13%1.70M
213.59%334.38K
179.60%598.50K
-190.61%-341.88K
2682.31%66.53K
-916.94%-294.38K
229.23%214.06K
--377.32K
--2.39K
--36.03K
--65.02K
--0.00
业务交易的净现金流
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-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--735.00K
--0.00
---650.00K
---3.00M
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--0.00
---3.00K
---972.00K
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100.00%0.00
----
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---7.18M
--0.00
--0.00
--0.00
----
--0.00
----
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--0.00
--0.00
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投资产品交易的净现金流
-76.52%62.00K
52.94%52.00K
-99.74%39.00K
-95.13%224.00K
102.74%264.00K
100.71%34.00K
17757.14%15.00M
-8.69%4.60M
-74307.69%-9.65M
52.29%-4.77M
101.68%84.00K
--5.04M
--13.00K
---9.99M
---5.00M
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-100.00%0.00
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----
-66.67%5.00M
-66.68%10.00M
-124.84%-4.98M
85.80%-4.96M
175.05%15.00M
343478.14%30.01M
233.54%20.03M
-340.28%-34.92M
---19.99M
-133.88%-8.74K
-3.13%-15.00M
--14.53M
----
--25.80K
---14.54M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
-75.11%57.00K
-100.74%-21.00K
-99.52%56.00K
-145.84%-237.00K
101.99%229.00K
144.24%2.82M
173.86%11.55M
112.74%517.00K
-52.52%-11.49M
52.00%-6.38M
42.90%-15.64M
-78.77%-4.06M
-3743.37%-7.53M
-1494.60%-13.30M
-3036.88%-27.39M
-8.61%-2.27M
69.57%-196.00K
21.02%-834.00K
-4.05%-873.00K
-65.74%-2.09M
57.10%-644.00K
-75.55%-1.06M
-2.44%-839.00K
-85.25%-1.26M
-0.76%-1.50M
-114.17%-601.53K
-109.06%-819.00K
88.58%-680.70K
71.69%-1.49M
-60.21%4.25M
-63.82%9.04M
-132.39%-5.96M
85.57%-5.26M
138.19%10.67M
2016.47%24.98M
213.60%18.40M
-356.57%-36.46M
-1539.31%-27.94M
-322.47%-1.30M
-6.97%-16.20M
4056.73%14.21M
-2462.13%-1.70M
-204.82%-308.58K
-6973.86%-15.14M
190.61%341.88K
-2682.31%-66.53K
916.94%294.38K
-229.23%-214.06K
---377.32K
---2.39K
---36.03K
---65.02K
--0.00
融资活动现金流量
持续融资活动现金净额
-75.77%3.59M
233.15%24.37M
-74.74%4.56M
106.68%79.08M
-73.64%14.83M
-69.23%7.32M
-36.09%18.04M
37.66%38.26M
250.73%56.25M
-66.80%23.77M
-64.23%28.22M
135.72%27.80M
-74.53%16.04M
190.52%71.61M
17.27%78.91M
-55.18%11.79M
-4.04%62.96M
1843.77%24.65M
197791.18%67.28M
34721.05%26.31M
118.01%65.61M
-97.08%1.27M
-99.88%34.00K
-100.34%-76.00K
-10.93%30.10M
158.94%43.43M
6886.97%28.49M
1656.34%22.57M
-45.56%33.79M
667.34%16.77M
-28.84%407.82K
127.60%1.29M
11127.03%62.07M
931.51%2.19M
-99.27%573.14K
-106.23%-4.66M
-101.56%-562.93K
128.96%211.88K
4876.45%78.50M
10442.84%74.77M
-35.44%36.10M
-126.53%-731.56K
-107.86%-1.64M
-134.30%-722.94K
304413.53%55.91M
28097.68%2.76M
602.86%20.90M
-50.78%2.11M
-99.28%18.36K
---9.85K
--2.97M
--4.28M
--2.57M
债务发行/偿还的净现金流
-10.22%-2.77M
759.48%17.29M
-11.11%-2.66M
-28.13%-2.59M
-33.16%-2.51M
-983.06%-2.62M
-3320.00%-2.39M
-4297.83%-2.02M
-1330.30%-1.89M
3.97%-242.00K
67.59%-70.00K
89.20%-46.00K
68.79%-132.00K
37.62%-252.00K
45.73%-216.00K
-107.77%-426.00K
75.32%-423.00K
-359.09%-404.00K
-391.36%-398.00K
7311.84%5.48M
-2185.33%-1.71M
2.49%-88.00K
-26.98%-81.00K
-18.01%-76.00K
99.95%-75.00K
-100.61%-90.24K
23.77%-63.79K
3.07%-64.40K
-242062.39%-161.91M
20681.57%14.89M
-73.54%-83.68K
-175.57%-66.44K
---66.86K
---72.33K
-100.05%-48.22K
91.32%-24.11K
-100.00%0.00
100.00%0.00
11887.24%100.00M
67.24%-277.78K
1068.95%8.17M
-45.18%-833.33K
-6239.67%-848.38K
-19285.99%-847.94K
-4835.23%-842.84K
-4780.28%-574.02K
14.45%-13.38K
-14.56%-4.37K
-127.07%-17.08K
---11.76K
---15.64K
---3.82K
---7.52K
普通股发行/偿还的净现金流
-63.19%6.32M
-28.68%7.09M
-66.16%6.78M
-95.06%1.99M
-70.27%17.17M
-58.53%9.94M
-28.06%20.02M
44.69%40.26M
265.55%57.76M
-66.51%23.96M
-64.06%27.83M
204.26%27.83M
-74.04%15.80M
186.33%71.55M
16.61%77.43M
-54.06%9.15M
-6.55%60.86M
--24.99M
--66.40M
--19.91M
117.08%65.12M
-100.00%0.00
-100.00%0.00
-100.00%0.00
470.61%30.00M
93.29%3.64M
--13.39M
1623.84%22.64M
-91.50%5.26M
-13.14%1.88M
--0.00
296.87%1.31M
--61.84M
--2.17M
100.00%0.00
-100.89%-667.05K
-100.00%0.00
--0.00
---13.32K
59646.64%74.68M
-38.24%35.00M
-100.00%0.00
-100.00%0.00
-94.50%125.00K
--56.67M
--3.33M
543.84%20.86M
-49.07%2.27M
-100.00%0.00
--0.00
--3.24M
--4.47M
--2.76M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--39.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--460.96K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--197.63K
--197.63K
--197.63K
职工行使股票期权收到的现金
-74.57%44.00K
---1.00K
7.56%441.00K
47.83%34.00K
-53.74%173.00K
-100.00%0.00
-11.45%410.00K
64.29%23.00K
1.63%374.00K
-82.51%53.00K
-85.67%463.00K
-99.54%14.00K
-85.43%368.00K
396.72%303.00K
152.42%3.23M
232.47%3.07M
14.61%2.53M
-95.50%61.00K
1013.04%1.28M
--924.00K
1181.40%2.20M
--1.36M
-33.62%115.00K
--0.00
-83.78%172.00K
-100.00%0.00
-64.75%173.24K
-100.00%0.00
248.90%1.06M
67.82%152.50K
-20.90%491.51K
12.22%38.47K
-30.45%304.00K
697.09%90.88K
120.73%621.37K
-94.02%34.28K
-60.59%437.07K
-88.80%11.40K
327.37%281.50K
--573.33K
1215.88%1.11M
--101.77K
23.25%65.87K
-100.00%0.00
137.80%84.27K
100.00%0.00
13.77%53.44K
-13.48%15.13K
190.50%35.44K
---24.47K
--46.98K
--17.49K
--12.20K
其他融资活动的净现金流额
----
--0.00
--0.00
--79.65M
----
----
----
----
----
--0.00
----
----
----
--0.00
---1.54M
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
--15.00M
--0.00
--189.38M
---150.00K
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-1841.50%-4.00M
87.78%-1.00M
--200.48K
-5342.20%-21.77M
---206.03K
---8.18M
--0.00
---400.00K
----
----
-100.00%0.00
100.00%0.00
---177.80K
----
--26.38K
---100.00K
----
----
非持续融资活动现金净额
融资活动现金净额
-75.77%3.59M
233.15%24.37M
-74.74%4.56M
106.68%79.08M
-73.64%14.83M
-69.23%7.32M
-36.09%18.04M
37.66%38.26M
250.73%56.25M
-66.80%23.77M
-64.23%28.22M
135.72%27.80M
-74.53%16.04M
190.52%71.61M
17.27%78.91M
-55.18%11.79M
-4.04%62.96M
1843.77%24.65M
197791.18%67.28M
34721.05%26.31M
118.01%65.61M
-97.08%1.27M
-99.88%34.00K
-100.34%-76.00K
-10.93%30.10M
158.94%43.43M
6886.97%28.49M
1656.34%22.57M
-45.56%33.79M
667.34%16.77M
-28.84%407.82K
127.60%1.29M
11127.03%62.07M
931.51%2.19M
-99.27%573.14K
-106.23%-4.66M
-101.56%-562.93K
128.96%211.88K
4876.45%78.50M
10442.84%74.77M
-35.44%36.10M
-126.53%-731.56K
-107.86%-1.64M
-134.30%-722.94K
304413.53%55.91M
28097.68%2.76M
602.86%20.90M
-50.78%2.11M
-99.28%18.36K
---9.85K
--2.97M
--4.28M
--2.57M
现金净流量
期初现金流
-44.76%44.07M
-55.97%48.42M
-33.26%97.36M
-66.25%56.52M
-56.01%79.78M
-47.89%109.97M
-36.87%145.87M
-33.11%167.49M
-38.44%181.34M
-18.59%211.02M
203.17%231.05M
105.17%250.38M
187.40%294.60M
127.08%259.20M
-3.74%76.21M
32.24%122.03M
65.84%102.50M
22.37%114.14M
-34.95%79.17M
-41.71%92.28M
16.50%61.81M
102.03%93.27M
181.99%121.72M
202.41%158.31M
-11.85%53.05M
-29.05%46.17M
-47.25%43.16M
-54.03%52.35M
-15.76%60.19M
-13.74%65.08M
11.49%81.83M
45.36%113.86M
-47.73%71.45M
-59.03%75.44M
-41.12%73.40M
-1.23%78.33M
431.62%136.70M
379.70%184.14M
158.26%124.66M
7.91%79.30M
-5.99%25.71M
27.09%38.39M
259.02%48.27M
326.93%73.49M
27.41%27.35M
22.00%30.20M
-47.18%13.44M
-29.98%17.21M
99.74%21.47M
--24.76M
--25.46M
--24.59M
--10.75M
当期现金流变化
5.61%-21.95M
85.60%-4.35M
-36.32%-48.94M
288.91%40.83M
-67.84%-23.25M
-1.74%-30.20M
-79.22%-35.90M
-11.85%-21.61M
68.67%-13.86M
-183.84%-29.68M
-110.95%-20.03M
57.83%-19.32M
-326.43%-44.22M
404.17%35.40M
423.22%182.99M
-249.45%-45.82M
-35.92%19.53M
63.01%-11.64M
222.96%34.97M
64.16%-13.11M
-71.04%30.48M
-557.08%-31.47M
-1046.36%-28.44M
-298.41%-36.59M
1442.67%105.25M
240.82%6.88M
117.94%3.01M
71.33%-9.18M
-118.48%-7.84M
-22.51%-4.89M
-920.99%-16.75M
-549.41%-32.03M
172.66%42.42M
91.59%-3.99M
-96.57%2.04M
-110.87%-4.93M
-208.92%-58.37M
-274.35%-47.44M
701.71%59.47M
279.85%45.36M
16.15%53.59M
-344.16%-12.67M
-158.98%-9.88M
-569.16%-25.22M
1184.53%46.14M
13.27%-2.85M
2499.27%16.76M
-532.71%-3.77M
-130.74%-4.25M
---3.29M
---698.55K
--871.03K
--13.84M
利率变动影响
114.75%18.00K
-164.71%-44.00K
-1.96%-260.00K
147.29%166.00K
-35.56%-122.00K
-74.63%68.00K
40.28%-255.00K
-189.77%-351.00K
73.21%-90.00K
1065.22%268.00K
-559.14%-427.00K
84.43%391.00K
31.71%-336.00K
-83.33%23.00K
-50.79%93.00K
430.00%212.00K
-4200.00%-492.00K
35.29%138.00K
28.57%189.00K
-91.15%40.00K
-82.61%12.00K
178.41%102.00K
188.20%147.00K
182.76%452.00K
-37.45%69.00K
-235.39%-130.08K
-199.54%-166.66K
-2672.03%-546.14K
-74.65%110.32K
94.70%-38.78K
-118.35%-55.64K
111.49%21.23K
136.37%435.11K
-533.26%-731.63K
4.85%303.16K
46.49%-184.78K
1614.45%184.08K
-142.41%-115.53K
66.04%289.14K
-346.87%-345.32K
-192.75%-12.15K
--272.40K
--174.14K
--139.88K
--13.11K
----
----
----
----
----
----
----
----
期末现金流
-60.86%22.12M
-44.76%44.07M
-55.97%48.42M
-33.26%97.36M
-66.25%56.52M
-56.01%79.78M
-47.89%109.97M
-36.87%145.87M
-33.11%167.49M
-38.44%181.34M
-18.59%211.02M
203.17%231.05M
105.17%250.38M
187.40%294.60M
127.08%259.20M
-3.74%76.21M
32.24%122.03M
65.84%102.50M
22.37%114.14M
-34.95%79.17M
-41.71%92.28M
16.50%61.81M
102.03%93.27M
181.99%121.72M
202.41%158.31M
-11.85%53.05M
-29.05%46.17M
-47.25%43.16M
-54.03%52.35M
-15.76%60.19M
-13.74%65.08M
11.49%81.83M
45.36%113.86M
-47.73%71.45M
-59.03%75.44M
-41.12%73.40M
-1.23%78.33M
431.62%136.70M
379.70%184.14M
158.26%124.66M
7.91%79.30M
-5.99%25.71M
27.09%38.39M
259.02%48.27M
326.93%73.49M
27.41%27.35M
22.00%30.20M
-47.18%13.44M
-29.98%17.21M
--21.47M
--24.76M
--25.46M
--24.59M
自由现金流
32.97%-25.62M
29.29%-28.73M
22.40%-53.30M
40.07%-38.64M
36.68%-38.23M
34.14%-40.63M
-43.36%-68.68M
-4.16%-64.48M
-6.03%-60.37M
-93.43%-61.68M
-143.96%-47.91M
-7.05%-61.91M
-32.59%-56.94M
12.45%-31.89M
435.39%108.99M
-50.23%-57.83M
-22.17%-42.94M
-10.93%-36.42M
-13.53%-32.50M
-4.13%-38.49M
-146.81%-35.15M
9.82%-32.84M
-13.03%-28.62M
-18.44%-36.97M
279.87%75.09M
-36.78%-36.41M
6.58%-25.32M
-10.01%-31.21M
-173.77%-41.74M
-30.21%-26.62M
6.03%-27.11M
-41.01%-28.37M
33.91%-15.25M
-0.40%-20.44M
-49.42%-28.85M
-43.00%-20.12M
-876.30%-23.07M
-66.61%-20.36M
-128.72%-19.31M
-39.38%-14.07M
128.86%2.97M
-117.84%-12.22M
-84.04%-8.44M
-71.77%-10.09M
-141.00%-10.30M
-71.07%-5.61M
-24.91%-4.59M
-72.28%-5.88M
-137.91%-4.27M
---3.28M
---3.67M
---3.41M
--11.27M
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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