Altimmune Inc
ALT3.605USD
-0.005-0.14%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
280.56M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
-2.95%-16.84M
-10.48%-18.27M
-32.37%-27.12M
6.58%-18.11M
15.72%-16.36M
4.47%-16.53M
-36.13%-20.49M
-16.04%-19.38M
-43.48%-19.41M
21.22%-17.31M
15.33%-15.05M
11.74%-16.70M
30.88%-13.53M
-65.38%-21.97M
-87.01%-17.78M
-163.94%-18.93M
-350.13%-19.57M
-563.45%-13.28M
-291.66%-9.50M
-134.33%-7.17M
-105.76%-4.35M
61.17%-2.00M
-137.24%-2.43M
-979.00%-3.06M
40.63%-2.11M
-7.27%-5.16M
75.98%-1.02M
108.59%348.14K
-6.45%-3.56M
-221.94%-4.81M
64.64%-4.26M
-147.47%-4.05M
-146.70%-3.34M
18.37%-1.49M
-807.66%-12.04M
221.84%8.54M
50.06%-1.36M
48.08%-1.83M
37.53%-1.33M
597.49%2.65M
-18.28%-2.71M
43.70%-3.52M
-213.89%-2.12M
-7.66%-533.34K
-980.97%-2.29M
-191.67%-6.26M
-139.02%-676.73K
81.68%-495.39K
-67.09%260.40K
---2.15M
--1.73M
---2.70M
--791.37K
持续经营净收入
19.75%-19.57M
26.74%-23.18M
-10.52%-22.84M
-53.42%-24.64M
-21.52%-24.39M
-46.08%-31.64M
12.10%-20.67M
20.12%-16.06M
-3.31%-20.07M
9.33%-21.66M
29.83%-23.52M
19.01%-20.11M
-30.72%-19.43M
-124.91%-23.89M
-88.58%-33.51M
-48.07%-24.83M
-282.54%-14.86M
-159.28%-10.62M
-62.44%-17.77M
-395.05%-16.77M
-85.27%-3.89M
83.28%-4.10M
-365.28%-10.94M
62.94%-3.39M
33.91%-2.10M
-177.52%-24.51M
92.14%-2.35M
-66.42%-9.14M
30.69%-3.17M
-188.42%-8.83M
-101.48%-29.91M
-168.27%-5.49M
-273.20%-4.58M
-147.24%-3.06M
-1020.39%-14.84M
443.64%8.04M
-183.84%-1.23M
52.90%-1.24M
71.38%-1.32M
-433.10%-2.34M
164.80%1.46M
40.57%-2.63M
-17.30%-4.63M
64.48%-439.12K
-6.96%-2.26M
-248.47%-4.42M
-1744.42%-3.95M
-63.42%-1.24M
21.21%-2.11M
---1.27M
---213.94K
---756.54K
---2.68M
持续经营损益
-72.90%29.00K
-99.74%33.00K
--37.00K
--61.00K
--107.00K
--12.90M
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----
-100.00%0.00
-100.00%0.00
-99.35%53.00K
60.17%119.00K
831.92%4.00M
290.50%284.62K
11105.40%8.15M
1.28%74.30K
509.70%428.88K
-93.30%72.89K
-3.67%72.69K
-52.37%73.36K
-99.71%70.34K
1183.17%1.09M
12.15%75.46K
-70.96%154.02K
162.48%24.56M
-99.68%84.75K
117.24%67.28K
1978.16%530.37K
33904.85%9.36M
43891.31%26.64M
-23.40%30.97K
-32.31%25.52K
-16.12%27.52K
-15.88%60.55K
10.22%40.44K
1.60%37.70K
-10.58%32.81K
93.90%71.99K
1.32%36.69K
-7.09%37.11K
-15.54%36.69K
-16.75%37.13K
-13.49%36.21K
-24.07%39.94K
-37.14%43.44K
-38.45%44.59K
-45.25%41.85K
-38.77%52.60K
--69.11K
--72.45K
--76.45K
--85.91K
递延税费
---681.00K
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-159.05%-6.15M
----
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----
---2.37M
-636.03%-227.23K
-202.50%-15.82K
----
----
-299.99%-30.87K
39.47%15.44K
-22.06%15.44K
13.16%15.44K
-38.42%15.44K
265.99%11.07K
-33.33%19.80K
13.74%13.64K
-12.97%25.07K
-131.83%-6.67K
204.89%29.70K
73.33%11.99K
30.50%28.80K
29.85%20.95K
-93.52%9.74K
--6.92K
--22.07K
--16.13K
--150.41K
其他非现金项目
30.21%-686.00K
22.59%-819.00K
-77.36%-979.00K
-111.68%-1.07M
-176.12%-983.00K
-348.31%-1.06M
-291.49%-552.00K
-127.06%-505.00K
80.00%-356.00K
72.56%-236.00K
-108.39%-141.00K
286.60%1.87M
-302.27%-1.78M
86.29%-860.00K
-80.65%1.68M
-108.41%-1.00M
-49.71%880.00K
---6.27M
32.69%8.68M
--11.89M
--1.75M
-100.00%0.00
4221.21%6.54M
--0.00
--0.00
2922900.00%29.23K
--151.38K
-100.00%0.00
-100.00%0.00
-100.00%1.00
-100.00%0.00
2082.99%98.06K
597.72%38.27K
8668.88%566.64K
2839.38%1.91M
-98.10%4.49K
-49.83%5.49K
-56.60%6.46K
-470.37%-69.70K
939.34%236.14K
-58.88%10.93K
-51.07%14.89K
-45.06%18.82K
-40.28%22.72K
-18.01%26.59K
-25.93%30.44K
102.89%34.25K
-6.00%38.04K
--32.43K
--41.09K
---1.19M
--40.47K
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营运资金变化
-98.61%73.00K
200.12%2.46M
-224.39%-6.40M
157.50%3.16M
421.60%5.25M
-66.91%821.00K
-130.21%-1.97M
-916.48%-5.49M
-128.96%-1.63M
194.70%2.48M
-45.54%6.53M
80.05%-540.00K
181.64%5.64M
-207.00%-2.62M
772.55%11.99M
-2.00%-2.71M
-173.71%-6.91M
40.10%2.45M
-374.18%-1.78M
-2410.95%-2.65M
-375.30%-2.52M
125.39%1.75M
-67.37%650.06K
-102.68%-105.67K
-297.70%-531.24K
129.04%775.43K
215.39%1.99M
460.94%3.94M
-67.50%268.70K
-549.82%-2.67M
-289.12%-1.73M
1234.05%703.06K
351.39%826.78K
153.52%593.62K
270.96%912.98K
-101.39%-62.00K
91.98%-328.88K
20.60%-1.11M
-84.44%246.11K
1532.47%4.46M
-893.06%-4.10M
11.92%-1.40M
-29.11%1.58M
-59.19%272.97K
-139.58%-412.70K
-39.54%-1.59M
-28.25%2.23M
137.83%668.96K
-40.80%1.04M
---1.14M
--3.11M
---1.77M
--1.76M
-应收款项（增）减
-41.34%1.33M
168.83%223.00K
59.71%-328.00K
-25.87%-433.00K
373.98%2.27M
-117.88%-324.00K
-146.70%-814.00K
-1395.65%-344.00K
-254.70%-830.00K
-65.23%1.81M
221.79%1.74M
-102.08%-23.00K
28.33%-234.00K
322.47%5.21M
116.21%541.66K
257.21%1.11M
92.47%-326.50K
-808.14%-2.34M
-293.22%-3.34M
-368.31%-704.58K
-970.47%-4.33M
148.86%330.81K
-40.41%1.73M
-93.16%262.60K
177.44%497.91K
62.76%-677.09K
488.15%2.90M
234.75%3.84M
-776.60%-642.94K
-748.30%-1.82M
-483.78%-747.67K
-639.79%-2.85M
-292.02%-73.34K
134.39%280.48K
-124.72%-128.07K
-107.14%-385.14K
100.62%38.20K
-681.15%-815.68K
65.16%518.16K
422.08%5.39M
-411.63%-6.16M
94.81%-104.42K
-91.34%313.73K
199.26%1.03M
104.34%1.98M
-59.97%-2.01M
23.07%3.62M
112.28%345.02K
-52.19%967.37K
---1.26M
--2.94M
---2.81M
--2.02M
-预付费用（增）减
-110.58%-428.00K
13.61%793.00K
112.72%228.00K
80.75%-354.00K
154.63%4.05M
225.99%698.00K
-829.02%-1.79M
-623.93%-1.84M
-47.83%1.59M
14.03%-554.00K
-110.20%-193.00K
111.88%351.00K
172.51%3.05M
12.24%-644.45K
744.46%1.89M
-3415.35%-2.95M
-1520.12%-4.20M
-734.76%-734.37K
-218.34%-293.61K
60.78%-84.06K
-2311.14%-259.28K
33.97%-87.97K
20.05%248.11K
-122.60%-214.35K
-96.04%11.73K
19.97%-133.23K
-52.57%206.68K
259.82%948.59K
527.76%296.25K
-37.54%-166.48K
46.03%435.78K
-1412.04%-593.54K
116.72%47.19K
-917.60%-121.04K
153.26%298.42K
-64.20%45.24K
-11.18%-282.16K
150.64%14.80K
-61.01%117.83K
226.82%126.35K
-42.01%-253.78K
6.67%-29.24K
811.16%302.20K
-131.49%-99.63K
-552.58%-178.70K
83.56%-31.33K
-113.75%-42.49K
184.15%316.39K
-71.25%39.49K
---190.53K
--308.98K
--111.34K
--137.36K
-其他流动资产变化
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--4.22M
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-其他流动负债变化
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231.38%18.89K
-209.95%-18.89K
845.20%36.87K
95.11%-76.14K
98.60%-14.37K
103.59%17.18K
-0.18%-4.95K
-8827.96%-1.56M
-39248.07%-1.03M
-2482.07%-477.89K
0.00%-4.94K
-109.05%-17.44K
103.93%2.62K
110.20%20.06K
98.45%-4.94K
1798.52%192.74K
94.19%-66.73K
-110.15%-196.72K
-461.77%-319.01K
-82.12%10.15K
-1743.87%-1.15M
793.70%1.94M
56.35%-56.79K
256.18%56.79K
83.00%-62.26K
44.92%-279.46K
-115.00%-130.09K
---36.36K
---366.23K
---507.35K
--867.44K
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非持续经营活动现金净额
经营活动现金净额
-2.95%-16.84M
-10.48%-18.27M
-32.37%-27.12M
6.58%-18.11M
15.72%-16.36M
4.47%-16.53M
-36.13%-20.49M
-16.04%-19.38M
-43.48%-19.41M
21.22%-17.31M
15.33%-15.05M
11.74%-16.70M
30.88%-13.53M
-65.38%-21.97M
-87.01%-17.78M
-163.94%-18.93M
-350.13%-19.57M
-563.45%-13.28M
-291.66%-9.50M
-134.33%-7.17M
-105.76%-4.35M
61.17%-2.00M
-137.24%-2.43M
-979.00%-3.06M
40.63%-2.11M
-7.27%-5.16M
75.98%-1.02M
108.59%348.14K
-6.45%-3.56M
-221.94%-4.81M
64.64%-4.26M
-147.47%-4.05M
-146.70%-3.34M
18.37%-1.49M
-807.66%-12.04M
221.84%8.54M
50.06%-1.36M
48.08%-1.83M
37.53%-1.33M
597.49%2.65M
-18.28%-2.71M
43.70%-3.52M
-213.89%-2.12M
-7.66%-533.34K
-980.97%-2.29M
-191.67%-6.26M
-139.02%-676.73K
81.68%-495.39K
-67.09%260.40K
---2.15M
--1.73M
---2.70M
--791.37K
投资活动现金流量
持续投资活动现金净额
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-100.00%0.00
-100.00%0.00
-121.05%-4.00K
466.67%51.00K
-74.97%38.00K
-47.41%60.00K
-99.76%19.00K
-99.79%9.00K
6.02%151.82K
43.89%114.08K
9333.74%7.77M
11282.51%4.27M
5926.89%143.20K
732.56%79.28K
541.17%82.42K
783.68%37.52K
-70.79%2.38K
-93.81%9.52K
-92.51%12.85K
-99.36%4.25K
-71.69%8.13K
897.25%153.86K
49.91%171.69K
1073.52%667.46K
-30.28%28.74K
-91.40%15.43K
319.50%114.52K
37818.00%56.88K
126.13%41.22K
1394.56%179.35K
30.47%27.30K
-99.46%150.00
--18.23K
-7.99%12.00K
-50.39%20.93K
-4.47%27.75K
--0.00
24.23%13.04K
-6.51%42.18K
14.06%29.05K
--0.00
--10.50K
--45.11K
137.79%25.47K
--0.00
--0.00
--0.00
---67.40K
资本性支出
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-100.00%0.00
-100.00%0.00
----
466.67%51.00K
-74.97%38.00K
-47.41%60.00K
-99.76%19.00K
-99.79%9.00K
6.02%151.82K
43.89%114.08K
9333.74%7.77M
11282.51%4.27M
5926.89%143.20K
732.56%79.28K
541.17%82.42K
783.68%37.52K
-70.79%2.38K
-94.34%9.52K
-92.51%12.85K
-99.36%4.25K
-71.80%8.13K
633.25%168.35K
49.91%171.69K
1073.52%667.46K
-30.03%28.84K
-87.20%22.96K
309.20%114.52K
37818.00%56.88K
126.13%41.22K
1394.56%179.35K
33.75%27.99K
-99.58%150.00
--18.23K
-7.99%12.00K
-50.39%20.93K
-4.58%35.35K
--0.00
-6.83%13.04K
-6.51%42.18K
45.48%37.05K
--0.00
--14.00K
--45.11K
--25.47K
--0.00
--0.00
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固定资产交易的净现金流
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-100.00%0.00
-100.00%0.00
-121.05%-4.00K
466.67%51.00K
-74.14%38.00K
-14.26%60.00K
-99.75%19.00K
-99.79%9.00K
41.79%146.93K
17.17%69.98K
34129.68%7.69M
23113.23%4.21M
--103.63K
5972700.00%59.73K
--22.47K
1378.87%18.13K
-100.00%0.00
-100.00%1.00
-100.00%0.00
-99.81%1.23K
-68.64%7.05K
9101.01%142.22K
89.53%159.01K
1548.82%652.63K
88.74%22.49K
-101.40%-1.58K
207.32%83.90K
26288.00%39.58K
-34.64%11.91K
842.00%113.04K
30.47%27.30K
-99.46%150.00
--18.23K
-7.99%12.00K
-50.39%20.93K
-4.47%27.75K
--0.00
24.23%13.04K
-6.51%42.18K
14.06%29.05K
--0.00
--10.50K
--45.11K
137.79%25.47K
--0.00
--0.00
--0.00
---67.40K
无形资产交易净现金流
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.64%4.89K
125.51%44.10K
39.30%83.50K
219.96%62.04K
1565.45%39.57K
105.39%19.56K
366.36%59.95K
542.05%19.39K
119.59%2.38K
-18.20%9.52K
1.40%12.85K
-79.63%3.02K
-82.69%1.08K
-31.56%11.64K
-58.61%12.68K
-14.26%14.83K
-78.67%6.25K
-74.35%17.01K
--30.63K
--17.30K
--29.31K
--66.31K
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业务交易的净现金流
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--0.00
----
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--0.00
--0.00
--13.68M
----
--0.00
--0.00
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投资产品交易的净现金流
87.09%-5.10M
271.28%13.63M
-72.76%1.20M
-192.79%-3.70M
-395.97%-39.52M
-881.06%-7.96M
117.37%4.40M
108.14%3.98M
--13.35M
-95.93%1.02M
-236.80%-25.34M
-249.00%-48.95M
-100.00%0.00
167.89%25.02M
138.75%18.53M
431.53%32.85M
255.05%23.44M
-73163.45%-36.86M
-69.49%-47.81M
--6.18M
--6.60M
---50.31K
---28.21M
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---66.80M
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----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
-100.00%0.00
--200.00K
--200.00K
--0.00
--27.45K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
87.09%-5.10M
271.28%13.63M
-72.76%1.20M
-192.70%-3.70M
-397.11%-39.52M
-911.31%-7.96M
117.33%4.40M
108.14%3.99M
147900.00%13.30M
-96.06%981.00K
-237.97%-25.40M
-295.27%-48.97M
-100.05%-9.00K
167.21%24.87M
138.45%18.41M
311.22%25.08M
192.01%19.17M
-70131.02%-37.00M
-69.72%-47.89M
47542.69%6.10M
154674.09%6.56M
-547.60%-52.68K
-18239.61%-28.22M
92.51%-12.85K
99.36%-4.25K
71.69%-8.13K
-897.25%-153.86K
99.68%-171.69K
-566.36%-667.46K
30.28%-28.74K
89.84%-15.43K
-194146.67%-53.03M
95515.33%143.12K
-126.13%-41.22K
-1165.81%-151.90K
-30.47%-27.30K
99.46%-150.00
---18.23K
7.99%-12.00K
50.39%-20.93K
4.47%-27.75K
--0.00
-24.23%-13.04K
6.51%-42.18K
-14.06%-29.05K
--0.00
---10.50K
---45.11K
-137.79%-25.47K
--0.00
--0.00
--0.00
--67.40K
融资活动现金流量
持续融资活动现金净额
13172.41%34.12M
-86.14%10.09M
-54.76%266.00K
-100.35%-46.00K
13.58%-261.00K
169295.35%72.75M
-98.17%588.00K
-39.47%13.06M
-109.49%-302.00K
-100.34%-43.00K
25663.21%32.06M
19.78%21.58M
-90.76%3.18M
-44.79%12.54M
-99.91%124.44K
-66.96%18.02M
35488.44%34.42M
50423.41%22.70M
244111.95%136.15M
35028.64%54.54M
-99.24%96.71K
-99.86%44.94K
-101.26%-55.80K
95.49%-156.15K
68588.38%12.70M
--31.52M
-66.03%4.41M
-101.72%-3.46M
-99.39%18.49K
100.00%0.00
147.90%12.99M
48518.92%200.77M
13564.33%3.05M
-2442.92%-691.89K
1552.47%5.24M
878.22%412.95K
113.49%22.35K
-98.84%29.53K
-96.98%317.05K
-98.17%42.21K
-112.03%-165.67K
222.16%2.55M
1149.37%10.50M
-33.31%2.31M
2382.01%1.38M
548.24%791.74K
-30.46%840.35K
524.32%3.46M
-101.88%-60.36K
--122.14K
--1.21M
---815.05K
--3.20M
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-1952.28%-632.00K
504.75%632.00K
----
93.22%-105.06K
---30.80K
---156.15K
----
---1.55M
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--2.81M
--3.02M
---81.00K
100.17%432.00
100.00%0.00
100.00%0.00
100.00%0.00
-0.00%-250.01K
0.00%-250.00K
81.37%-250.00K
-129.70%-250.00K
82.37%-250.00K
39.19%-250.00K
-105217.03%-1.34M
589.18%841.74K
-217.36%-1.42M
52.08%-411.09K
-100.04%-1.27K
--122.14K
--1.21M
---857.81K
--3.36M
普通股发行/偿还的净现金流
--34.75M
-86.26%9.99M
----
----
----
--72.74M
-98.40%510.00K
-37.45%13.35M
----
-100.00%0.00
--31.83M
17.43%21.35M
-91.25%2.99M
-44.73%12.46M
-100.00%0.00
-20.20%18.18M
--34.18M
14927.49%22.54M
--126.86M
--22.78M
-100.00%0.00
-99.55%150.00K
-100.00%0.00
--0.00
--12.67M
--33.07M
--4.43M
----
-100.00%0.00
----
----
----
--35.02K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--59.09K
--53.41K
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
-100.17%-22.24K
---2.36M
----
--0.00
129.46%13.02M
----
----
--0.00
--5.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
-2.25%174.00K
78.85%93.00K
237.50%270.00K
-59.18%198.00K
161.59%178.00K
220.93%52.00K
-58.97%80.00K
216.99%485.00K
-193.23%-289.00K
-156.54%-43.00K
56.70%195.00K
62.03%153.00K
192.45%310.00K
3003.02%76.06K
-26.37%124.44K
161.03%94.43K
86.82%106.00K
--2.45K
457.32%169.00K
--36.17K
--56.74K
--0.00
--30.32K
----
----
--0.00
-100.00%0.00
880.00%4.41K
4008.44%18.49K
-100.00%0.00
5235.00%16.00K
-99.89%450.00
-98.06%450.00
-95.50%1.33K
-99.95%300.00
41.32%412.95K
-72.45%23.24K
-98.95%29.53K
-94.37%567.06K
-88.57%292.21K
-96.90%84.33K
5701.34%2.80M
345.68%10.07M
-32.91%2.56M
--2.72M
---50.00K
225848700.00%2.26M
9674.52%3.81M
----
--0.00
--1.00
--38.98K
--0.00
发行认股权证所得款项
----
--0.00
--0.00
--0.00
--161.00K
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
17684.27%9.73M
--31.27M
31.82%39.97K
--0.00
---55.32K
100.00%0.00
--30.32K
--0.00
--0.00
25.35%-1.10M
----
----
----
---1.47M
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--683.33K
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-33.83%-803.00K
94.59%-2.00K
-100.00%-4.00K
68.39%-244.00K
-4515.38%-600.00K
---37.00K
-105.56%-2.00K
-1030.12%-772.00K
89.08%-13.00K
--0.00
--36.00K
132.81%83.00K
-188.53%-119.00K
-100.00%0.00
-100.00%0.00
-40.72%-252.94K
--134.41K
--160.52K
--19.22K
---179.74K
----
----
----
----
----
----
----
----
----
----
89.27%-46.70K
4985927275.00%199.44M
----
---612.22K
---435.30K
---4.00
---885.00
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
26.56%-112.50K
--0.00
--0.00
--3.77K
---153.19K
非持续融资活动现金净额
融资活动现金净额
13172.41%34.12M
-86.14%10.09M
-54.76%266.00K
-100.35%-46.00K
13.58%-261.00K
169295.35%72.75M
-98.17%588.00K
-39.47%13.06M
-109.49%-302.00K
-100.34%-43.00K
25663.21%32.06M
19.78%21.58M
-90.76%3.18M
-44.79%12.54M
-99.91%124.44K
-66.96%18.02M
35488.44%34.42M
50423.41%22.70M
244111.95%136.15M
35028.64%54.54M
-99.24%96.71K
-99.86%44.94K
-101.26%-55.80K
95.49%-156.15K
68588.38%12.70M
--31.52M
-66.03%4.41M
-101.72%-3.46M
-99.39%18.49K
100.00%0.00
147.90%12.99M
48518.92%200.77M
13564.33%3.05M
-2442.92%-691.89K
1552.47%5.24M
878.22%412.95K
113.49%22.35K
-98.84%29.53K
-96.98%317.05K
-98.17%42.21K
-112.03%-165.67K
222.16%2.55M
1149.37%10.50M
-33.31%2.31M
2382.01%1.38M
548.24%791.74K
-30.46%840.35K
524.32%3.46M
-101.88%-60.36K
--122.14K
--1.21M
---815.05K
--3.20M
现金净流量
期初现金流
-72.65%36.97M
-63.73%31.52M
-44.17%57.17M
-24.55%79.02M
21.62%135.16M
-31.85%86.90M
-24.65%102.39M
-41.81%104.72M
-41.61%111.13M
-27.10%127.50M
-21.96%135.89M
20.01%179.98M
64.15%190.34M
21.85%174.90M
168.83%174.14M
1226.04%149.97M
1188.80%115.95M
1204.02%143.53M
55.32%64.78M
-74.83%11.31M
-73.81%9.00M
37.61%11.01M
775.73%41.71M
455.16%44.94M
179.21%34.35M
-53.37%8.00M
-43.32%4.76M
105.98%8.09M
327.79%12.30M
236.06%17.15M
-31.28%8.40M
-1050.69%-135.34M
-81.53%2.88M
-70.65%5.10M
-33.59%12.23M
-9.47%14.24M
-16.49%15.57M
-11.37%17.39M
63.44%18.41M
64.92%15.72M
77.88%18.64M
23.06%19.62M
-28.66%11.27M
-25.93%9.53M
-17.48%10.48M
8.26%15.94M
34.08%15.79M
-15.88%12.87M
13.04%12.70M
--14.73M
--11.78M
--15.30M
--11.24M
当期现金流变化
121.69%12.18M
-88.70%5.45M
-65.54%-25.65M
-837.37%-21.85M
-776.21%-56.14M
394.86%48.26M
-84.64%-15.50M
94.71%-2.33M
38.12%-6.41M
-206.03%-16.37M
-1202.63%-8.39M
-282.41%-44.09M
-130.44%-10.35M
155.98%15.44M
-99.03%761.18K
-54.79%24.17M
1370.88%34.01M
-1272.15%-27.58M
356.53%78.75M
1755.73%53.47M
-78.15%2.31M
-107.63%-2.01M
-1048.75%-30.70M
3.08%-3.23M
351.38%10.58M
643.69%26.35M
-63.02%3.24M
-102.32%-3.33M
-2941.49%-4.21M
-117.62%-4.85M
222.83%8.75M
1511.01%143.74M
89.63%-138.41K
-22.42%-2.23M
-596.69%-7.12M
232.07%8.92M
54.28%-1.33M
-86.24%-1.82M
-112.24%-1.02M
55.28%2.69M
-208.41%-2.92M
82.11%-977.04K
5343.55%8.36M
-40.67%1.73M
-650.49%-946.26K
-169.77%-5.46M
-94.80%153.49K
182.68%2.92M
-95.77%171.89K
---2.02M
--2.95M
---3.53M
--4.07M
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-194.70%-48.47K
-125.61%-1.90K
-734.47%-12.49K
121.28%35.33K
1913.78%51.19K
690.97%7.40K
22.99%-1.50K
-32831.35%-165.97K
-122.97%-2.82K
89.22%-1.25K
63.01%-1.94K
92.21%-504.00
2436.12%12.29K
-1868.64%-11.62K
-325.48%-5.26K
-1862.67%-6.47K
62.48%-526.00
77.97%-590.00
222.30%2.33K
-94.37%367.00
83.44%-1.40K
-166.39%-2.68K
---1.91K
--6.52K
---8.47K
--4.03K
期末现金流
-37.80%49.15M
-72.65%36.97M
-63.73%31.52M
-44.17%57.17M
-24.55%79.02M
21.62%135.16M
-31.85%86.90M
-24.65%102.39M
-41.81%104.72M
-41.61%111.13M
-27.10%127.50M
-21.96%135.89M
20.01%179.98M
64.15%190.33M
21.85%174.90M
168.83%174.14M
1226.04%149.97M
1188.80%115.95M
1204.02%143.53M
55.32%64.78M
-74.83%11.31M
-73.81%9.00M
37.61%11.01M
775.73%41.71M
455.16%44.94M
179.21%34.35M
-53.37%8.00M
-43.32%4.76M
195.65%8.09M
327.79%12.30M
236.06%17.15M
-63.72%8.40M
-80.77%2.74M
-81.53%2.88M
-70.65%5.10M
25.78%23.16M
-9.47%14.24M
-16.49%15.57M
-11.37%17.39M
63.44%18.41M
64.92%15.72M
77.88%18.64M
23.06%19.62M
-28.66%11.27M
-25.93%9.53M
-17.48%10.48M
8.26%15.94M
34.08%15.79M
-15.88%12.87M
--12.70M
--14.73M
--11.78M
--15.30M
自由现金流
-2.95%-16.84M
-10.48%-18.27M
-32.37%-27.12M
6.58%-18.11M
15.94%-16.36M
4.68%-16.53M
-35.59%-20.49M
-15.91%-19.38M
-43.76%-19.46M
21.59%-17.34M
15.54%-15.11M
37.37%-16.72M
43.23%-13.54M
-64.75%-22.12M
-86.65%-17.89M
-268.13%-26.70M
-443.68%-23.84M
-569.81%-13.43M
-293.38%-9.58M
-136.03%-7.25M
-107.12%-4.38M
61.18%-2.00M
-104.51%-2.44M
-1841.55%-3.07M
49.90%-2.12M
-6.79%-5.16M
72.18%-1.19M
104.23%176.46K
-24.30%-4.23M
-215.16%-4.83M
64.97%-4.28M
-148.97%-4.17M
-150.87%-3.40M
16.95%-1.53M
-812.92%-12.22M
223.34%8.51M
50.69%-1.36M
47.56%-1.85M
37.35%-1.34M
557.40%2.63M
-17.91%-2.75M
43.70%-3.52M
-209.42%-2.14M
-6.48%-575.51K
-1092.25%-2.33M
-191.67%-6.26M
-139.82%-690.72K
80.01%-540.50K
-70.31%234.93K
---2.15M
--1.73M
---2.70M
--791.37K
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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