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Anixa Biosciences Inc

ANIX

3.260USD

+0.250+8.31%
收盘 08/04, 16:00（美东）报价延迟15分钟
105.01M总市值
亏损市盈率 TTM

Anixa Biosciences Inc

3.260

+0.250+8.31%
概览公司财务
财报
利润表
资产负债表
现金流量表

概览

公司

财务

财报

利润表

资产负债表

现金流量表

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
-3.23%-1.50M
-25.77%-2.90M
52.92%-927.00K
-82.91%-2.64M
-80.42%-1.46M
-16.15%-2.31M
-23.60%-1.97M
-3.51%-1.45M
65.00%-807.00K
-66.08%-1.99M
-52.56%-1.59M
5.72%-1.40M
-85.74%-2.31M
-2.27%-1.20M
26.16%-1.04M
-14.70%-1.48M
20.23%-1.24M
38.86%-1.17M
-5.76%-1.41M
-101.68%-1.29M
-8.47%-1.56M
-43.99%-1.91M
-30.96%-1.34M
45.29%-640.10K
-93.24%-1.43M
0.78%-1.33M
-38.10%-1.02M
6.49%-1.17M
31.02%-742.49K
-83.58%-1.34M
-8.24%-739.29K
-53.57%-1.25M
20.37%-1.08M
-37.10%-729.91K
14.83%-682.99K
-14.98%-814.69K
24.03%-1.35M
-111.44%-532.38K
-121.48%-801.92K
-110.04%-708.55K
-250.38%-1.78M
497.01%4.65M
33.49%-362.08K
59.82%-337.35K
44.36%-507.80K
-31.69%-1.17M
43.44%-544.40K
-33.61%-839.66K
-2.25%-912.73K
-35.41%-890.01K
---962.44K
---628.44K
---892.61K
---657.26K
持续经营净收入
11.54%-2.81M
2.34%-3.21M
-7.06%-2.91M
-30.10%-3.31M
-37.84%-3.18M
-39.76%-3.29M
22.90%-2.72M
8.18%-2.55M
35.70%-2.31M
39.31%-2.35M
13.31%-3.53M
36.75%-2.77M
-47.24%-3.59M
-73.76%-3.88M
-81.66%-4.07M
-70.27%-4.39M
8.32%-2.44M
14.68%-2.23M
-6.16%-2.24M
-18.96%-2.58M
-3.23%-2.66M
47.32%-2.62M
60.84%-2.11M
61.28%-2.17M
-84.91%-2.57M
-166.24%-4.97M
-201.91%-5.39M
-211.72%-5.59M
-967.67%-1.39M
-17.38%-1.87M
-70.46%-1.79M
-62.57%-1.79M
112.62%160.49K
0.24%-1.59M
18.94%-1.05M
31.11%-1.10M
43.13%-1.27M
-142.46%-1.59M
59.02%-1.29M
-489.82%-1.60M
31.17%-2.24M
203.81%3.75M
-7.75%-3.15M
115.92%411.00K
-31.21%-3.25M
-72.53%-3.61M
-57.31%-2.93M
-310.41%-2.58M
-182.34%-2.48M
-136.43%-2.09M
---1.86M
---629.10K
---877.11K
---886.09K
持续经营损益
--9.00K
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.39%8.86K
-89.52%14.42K
-97.78%15.00K
-97.83%14.57K
-34.29%56.76K
63.23%137.60K
688.81%676.13K
625.12%670.32K
-6.27%86.37K
-8.46%84.30K
-6.66%85.72K
3.01%92.44K
-0.23%92.14K
0.81%92.10K
7.81%91.83K
10.36%89.74K
13.57%92.36K
12.34%91.36K
4.73%85.17K
-0.01%81.32K
0.04%81.32K
-0.04%81.32K
15.38%81.32K
--81.32K
--81.29K
--81.36K
4849.51%70.48K
----
----
----
-31.44%1.42K
----
--1.71K
--1.83K
--2.08K
其他非现金项目
1416.67%182.00K
-322.94%-243.00K
-75.68%9.00K
478.57%162.00K
-67.57%12.00K
202.78%109.00K
2.78%37.00K
55.56%28.00K
-50.67%37.00K
260.00%36.00K
125.92%36.00K
18.71%18.00K
412.37%75.00K
-29.22%10.00K
17.48%15.94K
-59.86%15.16K
6155.56%14.64K
4428.21%14.13K
--13.56K
--37.77K
-99.95%234.00
-99.98%312.00
-100.00%0.00
-100.00%0.00
--470.06K
--1.48M
--1.43M
--1.43M
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-1389.11%-1.46M
8.30%141.30K
130.01%136.71K
-140.61%-61.78K
-41.97%113.33K
173.50%130.47K
-97.91%59.44K
491.21%152.11K
-84.77%195.30K
-205.28%-177.53K
145.01%2.84M
-108.27%-38.88K
46.63%1.28M
346.64%168.63K
498.61%1.16M
39.40%470.40K
638.52%874.52K
-90.69%37.76K
--193.54K
--337.44K
--118.41K
--405.72K
营运资金变化
-69.03%140.00K
-72.26%-503.00K
299.39%973.00K
-385.60%-607.00K
73.18%452.00K
58.76%-292.00K
-167.87%-488.00K
-60.26%-125.00K
155.06%261.00K
-322.64%-708.00K
304.94%719.00K
73.62%-78.00K
-466.05%-474.00K
373.64%318.00K
217.68%177.56K
-699.19%-295.64K
663.30%129.49K
120.07%67.14K
-191.37%-150.88K
-92.27%49.34K
92.79%-22.99K
-258.69%-334.49K
-263.61%-51.78K
319.27%638.30K
-236.26%-318.87K
126.32%210.78K
-81.41%31.65K
-1307.76%-291.10K
750.36%234.01K
-68.39%93.14K
201.02%170.23K
-1543.99%-20.68K
92.90%-35.98K
-59.42%294.67K
-1537.42%-168.51K
100.89%1.43K
42.89%-506.68K
44.87%726.21K
110.86%11.72K
61.43%-160.40K
-14.34%-887.24K
273.26%501.30K
-508.56%-107.98K
-403.38%-415.83K
-910.40%-775.96K
-68.40%134.30K
-132.84%-17.74K
75.60%-82.61K
54.55%-76.80K
243.36%424.97K
--54.03K
---338.49K
---168.99K
---296.44K
-应收款项（增）减
-100.00%0.00
242.98%173.00K
270.31%237.00K
-143.04%-192.00K
258.72%173.00K
-21.00%-121.00K
--64.00K
---79.00K
---109.00K
---100.00K
----
----
----
----
----
----
----
----
110.87%3.72K
-96.68%26.39K
97.95%-10.03K
--44.22K
---34.22K
--795.88K
---489.96K
----
----
----
----
----
--221.05K
---221.05K
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
105.43%45.00K
102.86%355.00K
---266.67K
--695.03K
---828.37K
--175.00K
----
----
----
----
----
----
----
----
-存货（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.07K
----
----
-预付费用（增）减
-4.03%262.00K
-178.30%-166.00K
135.21%250.00K
-115.95%-758.00K
259.21%273.00K
0.95%212.00K
-535.58%-710.00K
-2.03%-351.00K
-42.42%76.00K
211.70%210.00K
5.54%163.00K
-465.85%-344.00K
-37.77%132.00K
30.31%-188.00K
229.26%154.45K
17.39%-60.79K
454.70%212.11K
-984.97%-269.76K
-115.97%-119.49K
-1269.88%-73.59K
139.18%38.24K
-79.52%30.48K
46.80%-55.33K
93.31%-5.37K
-395.77%-97.59K
243.18%148.81K
-203.26%-104.00K
-6.19%-80.31K
-599.37%-19.68K
-211.18%-103.93K
67.54%-34.29K
-334.74%-75.63K
-76.45%3.94K
32.12%93.48K
-257.48%-105.64K
88.49%-17.40K
-30.16%16.74K
1294.77%70.75K
67.70%67.08K
-549.62%-151.09K
236.89%23.97K
-130.61%-5.92K
146.04%40.00K
591.56%33.60K
-52.20%7.12K
273.17%19.35K
-847.41%-86.89K
-59.83%4.86K
243.96%14.89K
---11.17K
--11.63K
--12.10K
---10.34K
--0.00
-应付款项及应计费用（减）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-595.53%-437.26K
1365.89%276.00K
92.37%-39.92K
-69.31%201.19K
-13.56%-62.87K
302.21%18.83K
45.26%-523.42K
330.60%655.45K
-0.39%-55.36K
-121.73%-9.31K
-2211.02%-956.21K
353.51%152.22K
-179.75%-55.15K
-32.33%42.85K
-37.71%45.30K
-113.77%-60.05K
63.06%69.15K
159.74%63.32K
-17.39%72.72K
190.32%436.14K
--42.41K
---105.99K
--88.03K
--150.23K
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-687.40%-1.19M
----
----
--0.00
38.87%-150.79K
33.35%-164.40K
100.00%0.00
--0.00
---246.67K
---246.67K
---446.67K
非持续经营活动现金净额
经营活动现金净额
-3.23%-1.50M
-25.77%-2.90M
52.92%-927.00K
-82.91%-2.64M
-80.42%-1.46M
-16.15%-2.31M
-23.60%-1.97M
-3.51%-1.45M
65.00%-807.00K
-66.08%-1.99M
-52.56%-1.59M
5.72%-1.40M
-85.74%-2.31M
-2.27%-1.20M
26.16%-1.04M
-14.70%-1.48M
20.23%-1.24M
38.86%-1.17M
-5.76%-1.41M
-101.68%-1.29M
-8.47%-1.56M
-43.99%-1.91M
-30.96%-1.34M
45.29%-640.10K
-93.24%-1.43M
0.78%-1.33M
-38.10%-1.02M
6.49%-1.17M
31.02%-742.49K
-83.58%-1.34M
-8.24%-739.29K
-53.57%-1.25M
20.37%-1.08M
-37.10%-729.91K
14.83%-682.99K
-14.98%-814.69K
24.03%-1.35M
-111.44%-532.38K
-121.48%-801.92K
-110.04%-708.55K
-250.38%-1.78M
497.01%4.65M
33.49%-362.08K
59.82%-337.35K
44.36%-507.80K
-31.69%-1.17M
43.44%-544.40K
-33.61%-839.66K
-2.25%-912.73K
-35.41%-890.01K
---962.44K
---628.44K
---892.61K
---657.26K
投资活动现金流量
持续投资活动现金净额
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
-324.49%-35.45K
--0.00
--0.00
-100.00%1.00
--15.79K
-100.00%0.00
-100.00%0.00
1787.65%175.46K
-100.00%0.00
120.67%6.55K
625.04%20.04K
--9.29K
-82.17%2.52K
-1794.12%-31.70K
-21.92%2.76K
-100.00%0.00
-86.68%14.12K
--1.87K
--3.54K
--35.10K
93.54%106.01K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--54.78K
326.92%2.89K
125.07%2.47K
175.90%1.33K
-100.00%0.00
12.67%676.00
--1.10K
-333.47%-1.75K
190.00%2.46K
--600.00
--0.00
--750.00
--850.00
资本性支出
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-100.00%1.00
--15.79K
-100.00%0.00
-100.00%0.00
1787.65%175.46K
----
-50.76%6.55K
625.04%20.04K
--9.29K
-82.17%2.52K
611.01%13.30K
-21.92%2.76K
-100.00%0.00
-86.68%14.12K
--1.87K
--3.54K
--35.10K
93.54%106.01K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--54.78K
326.92%2.89K
125.07%2.47K
--1.33K
-100.00%0.00
12.67%676.00
--1.10K
----
190.00%2.46K
--600.00
--0.00
--750.00
--850.00
固定资产交易的净现金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
-324.49%-35.45K
--0.00
--0.00
-100.00%1.00
--15.79K
-100.00%0.00
-100.00%0.00
1787.65%175.46K
-100.00%0.00
120.67%6.55K
625.04%20.04K
--9.29K
-82.17%2.52K
-1794.12%-31.70K
-21.92%2.76K
-100.00%0.00
-86.68%14.12K
--1.87K
--3.54K
--35.10K
93.54%106.01K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--54.78K
326.92%2.89K
125.07%2.47K
175.90%1.33K
-100.00%0.00
12.67%676.00
--1.10K
-333.47%-1.75K
190.00%2.46K
--600.00
--0.00
--750.00
--850.00
投资产品交易的净现金流
321.22%2.34M
1995.35%2.70M
246.21%867.00K
377.96%2.72M
116.14%556.00K
122.05%129.00K
94.02%-593.00K
66.33%-980.00K
-1477.60%-3.44M
-131.62%-585.00K
-453.34%-9.92M
-391.24%-2.91M
102.98%250.00K
189.06%1.85M
461.33%2.81M
292.21%999.52K
-3459.72%-8.40M
223.08%640.00K
300.00%500.00K
-180.00%-520.00K
125.00%250.00K
-308.00%-520.00K
-133.33%-250.00K
143.33%650.00K
-171.43%-1.00M
-70.59%250.00K
-0.13%750.00K
25.04%-1.50M
184.85%1.40M
466.67%850.00K
-34.70%751.00K
-900.40%-2.00M
---1.65M
-40.00%150.00K
--1.15M
--250.00K
-100.00%0.00
266.67%250.00K
100.00%0.00
100.00%0.00
-37.50%250.00K
93.88%-150.00K
-221993.49%-1.50M
---500.00K
--400.00K
-588.89%-2.45M
-99.85%676.00
-100.00%0.00
-100.00%0.00
150.75%501.13K
--451.20K
--599.24K
--499.85K
--199.85K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.55M
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
321.22%2.34M
1995.35%2.70M
246.21%867.00K
377.96%2.72M
116.14%556.00K
122.05%129.00K
94.02%-593.00K
66.33%-980.00K
-1477.60%-3.44M
-131.62%-585.00K
-453.34%-9.92M
-391.24%-2.91M
102.98%250.00K
173.89%1.85M
461.33%2.81M
292.21%999.52K
-3459.73%-8.40M
226.07%675.45K
300.00%500.00K
-180.00%-520.00K
121.27%250.00K
-314.32%-535.79K
-133.63%-250.00K
142.76%650.00K
-184.52%-1.18M
-70.50%250.00K
-5.01%743.45K
24.14%-1.52M
184.29%1.39M
523.70%847.48K
-31.83%782.70K
-913.02%-2.00M
-4601.12%-1.65M
-5.63%135.88K
--1.15M
--246.46K
-114.04%-35.10K
170.31%143.99K
-100.00%0.00
100.00%0.00
-37.29%250.00K
91.64%-204.78K
--47.11K
-45703.92%-502.47K
22668.19%398.67K
-591.31%-2.45M
-100.00%0.00
-100.18%-1.10K
-99.65%1.75K
150.58%498.67K
--450.60K
--599.24K
--499.10K
--199.00K
融资活动现金流量
持续融资活动现金净额
-97.99%18.00K
-100.75%-17.00K
-62.01%106.00K
4866.67%149.00K
1007.41%897.00K
75333.33%2.26M
172.66%279.00K
-99.64%3.00K
1057.14%81.00K
--3.00K
-367.37%-384.00K
--829.00K
-99.97%7.00K
-100.00%0.00
-89.76%143.62K
-100.00%0.00
1747.75%25.36M
240.41%6.06M
105.79%1.40M
759.08%4.85M
-39.80%1.37M
-18.19%1.78M
-8.15%681.81K
-49.07%564.64K
236.58%2.28M
--2.18M
-49.23%742.29K
-49.87%1.11M
-83.88%677.37K
100.00%0.00
5711.53%1.46M
42847.28%2.21M
22955.80%4.20M
---494.33K
-353.01%-26.06K
102.44%5.15K
109.12%18.23K
----
-58.22%10.30K
-105.44%-210.92K
-305.76%-200.00K
-100.00%0.00
-94.65%24.65K
605.54%3.87M
-110.46%-49.29K
98.30%3.50M
-38.59%460.54K
--549.04K
670.22%471.38K
1098.64%1.77M
--750.00K
--0.00
--61.20K
--147.25K
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00M
---1.00M
----
----
----
----
----
----
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---200.00K
98.30%3.50M
-100.00%0.00
--0.00
--0.00
--1.77M
--750.00K
----
----
----
普通股发行/偿还的净现金流
----
-100.77%-17.00K
---35.00K
---45.00K
--833.00K
--2.20M
----
----
----
----
--0.00
--0.00
----
----
----
-100.00%0.00
2062.33%27.72M
239.99%5.96M
123.06%1.40M
791.65%4.83M
-41.85%1.28M
-18.65%1.75M
-8.25%627.68K
-51.12%541.94K
225.41%2.20M
--2.15M
-80.23%684.15K
-65.48%1.11M
-83.88%677.37K
----
--3.46M
--3.21M
--4.20M
----
100.00%0.00
----
----
----
---1.00
-106.68%-245.25K
---200.00K
----
-100.00%0.00
2259.44%3.67M
----
----
--460.54K
--155.68K
--458.32K
----
--0.00
--0.00
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
-49.46%141.00K
6366.67%194.00K
-20.99%64.00K
2133.33%67.00K
172.66%279.00K
-99.64%3.00K
1057.14%81.00K
--3.00K
-367.37%-384.00K
--829.00K
-96.36%7.00K
-100.00%0.00
4688.93%143.62K
-100.00%0.00
112.10%192.38K
265.96%104.22K
-92.52%3.00K
-18.33%18.54K
19.88%90.70K
25.46%28.48K
-31.03%40.10K
--22.70K
--75.66K
--22.70K
3515.55%58.14K
--0.00
--0.00
-100.00%0.00
-84.24%1.61K
-100.00%0.00
-100.00%0.00
--5.67K
-0.97%10.20K
-85.00%5.15K
--18.23K
----
-58.22%10.30K
-32.01%34.34K
-100.00%0.00
----
--24.65K
302.07%50.50K
-94.44%725.00
----
--0.00
--12.56K
-78.68%13.05K
-100.00%0.00
--0.00
--0.00
--61.20K
--147.25K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
----
--0.00
-60.60%150.02K
--149.99K
----
--0.00
--380.80K
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---2.55M
----
----
----
----
----
--14.03K
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---36.26K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-97.99%18.00K
-100.75%-17.00K
-62.01%106.00K
4866.67%149.00K
1007.41%897.00K
75333.33%2.26M
172.66%279.00K
-99.64%3.00K
1057.14%81.00K
--3.00K
-367.37%-384.00K
--829.00K
-99.97%7.00K
-100.00%0.00
-89.76%143.62K
-100.00%0.00
1747.75%25.36M
240.41%6.06M
105.79%1.40M
759.08%4.85M
-39.80%1.37M
-18.19%1.78M
-8.15%681.81K
-49.07%564.64K
236.58%2.28M
--2.18M
-49.23%742.29K
-49.87%1.11M
-83.88%677.37K
100.00%0.00
5711.53%1.46M
42847.28%2.21M
22955.80%4.20M
---494.33K
-353.01%-26.06K
102.44%5.15K
109.12%18.23K
----
-58.22%10.30K
-105.44%-210.92K
-305.76%-200.00K
-100.00%0.00
-94.65%24.65K
605.54%3.87M
-110.46%-49.29K
98.30%3.50M
-38.59%460.54K
--549.04K
670.22%471.38K
1098.64%1.77M
--750.00K
--0.00
--61.20K
--147.25K
现金净流量
期初现金流
5.51%1.05M
38.91%1.27M
-61.69%1.23M
-82.30%995.00K
-89.81%998.00K
-92.60%915.00K
-86.81%3.20M
-79.73%5.62M
-67.13%9.79M
-57.57%12.36M
-10.90%24.25M
0.10%27.73M
148.53%29.78M
353.91%29.13M
359.21%27.22M
859.19%27.70M
324.64%11.98M
83.78%6.42M
34.82%5.93M
-24.44%2.89M
-32.05%2.82M
14.26%3.49M
69.69%4.40M
-8.39%3.82M
45.87%4.15M
-8.49%3.06M
41.30%2.59M
45.03%4.17M
103.35%2.85M
34.20%3.34M
-10.51%1.83M
10.13%2.88M
-64.83%1.40M
-43.05%2.49M
-60.29%2.05M
-57.04%2.61M
-49.03%3.98M
29.99%4.37M
41.33%5.16M
884.32%6.08M
906.20%7.81M
274.23%3.36M
271.84%3.65M
-51.50%617.72K
-54.70%776.14K
164.41%898.17K
867.21%982.03K
874.35%1.27M
270.03%1.71M
-56.11%339.69K
--101.53K
--130.73K
--463.04K
--774.04K
当期现金流变化
28666.67%857.00K
-362.65%-218.00K
102.01%46.00K
109.50%230.00K
99.93%-3.00K
103.23%83.00K
80.81%-2.28M
30.36%-2.42M
-103.51%-4.17M
-493.57%-2.57M
-723.99%-11.89M
-622.71%-3.48M
-113.03%-2.05M
-88.27%653.00K
289.75%1.91M
-115.83%-481.25K
23605.90%15.72M
931.04%5.57M
154.03%489.05K
429.08%3.04M
120.08%66.31K
-161.07%-669.74K
-294.76%-905.23K
136.33%574.55K
-124.92%-330.33K
322.68%1.10M
-69.13%464.79K
-51.60%-1.58M
-10.25%1.33M
54.75%-492.51K
242.90%1.51M
-85.26%-1.04M
207.92%1.48M
-180.22%-1.09M
155.47%439.08K
38.76%-563.08K
20.86%-1.37M
-108.73%-388.39K
-172.68%-791.63K
-130.31%-919.47K
-991.55%-1.73M
3745.24%4.45M
-246.20%-290.32K
1139.98%3.03M
63.96%-158.42K
-108.88%-122.03K
-135.21%-83.86K
-899.15%-291.72K
-32.29%-439.60K
541.69%1.37M
--238.16K
---29.20K
---332.31K
---311.00K
期末现金流
91.96%1.91M
5.51%1.05M
38.91%1.27M
-61.69%1.23M
-82.30%995.00K
-89.81%998.00K
-92.60%915.00K
-86.81%3.20M
-79.73%5.62M
-67.13%9.79M
-57.57%12.36M
-10.90%24.25M
0.10%27.73M
148.53%29.78M
353.92%29.13M
359.21%27.22M
859.19%27.70M
324.64%11.98M
83.78%6.42M
34.82%5.93M
-24.44%2.89M
-32.05%2.82M
14.26%3.49M
69.69%4.40M
-8.39%3.82M
45.87%4.15M
-8.49%3.06M
41.30%2.59M
45.03%4.17M
103.35%2.85M
34.20%3.34M
-10.51%1.83M
10.13%2.88M
-64.83%1.40M
-43.05%2.49M
-60.29%2.05M
-57.04%2.61M
-49.03%3.98M
29.99%4.37M
41.33%5.16M
884.32%6.08M
906.20%7.81M
274.23%3.36M
271.84%3.65M
-51.50%617.72K
-54.70%776.14K
164.41%898.17K
867.21%982.03K
874.35%1.27M
270.03%1.71M
--339.69K
--101.53K
--130.73K
--463.04K
自由现金流
-3.23%-1.50M
-25.77%-2.90M
52.92%-927.00K
-82.91%-2.64M
-80.42%-1.46M
-16.15%-2.31M
-23.60%-1.97M
-3.51%-1.45M
65.00%-807.00K
-66.08%-1.99M
-52.56%-1.59M
5.72%-1.40M
-85.74%-2.31M
-2.27%-1.20M
26.16%-1.04M
-14.70%-1.48M
20.23%-1.24M
39.36%-1.17M
-5.76%-1.41M
-101.68%-1.29M
3.35%-1.56M
-45.18%-1.93M
-30.13%-1.34M
46.21%-640.10K
-114.19%-1.61M
0.97%-1.33M
-36.53%-1.03M
5.10%-1.19M
30.15%-751.78K
-80.44%-1.34M
-9.89%-752.59K
-53.25%-1.25M
22.38%-1.08M
-16.55%-744.03K
14.60%-684.87K
-15.48%-818.23K
22.06%-1.39M
-113.88%-638.39K
-119.72%-801.92K
-108.51%-708.55K
-249.47%-1.78M
492.34%4.60M
33.04%-364.97K
59.58%-339.81K
44.22%-509.13K
-31.32%-1.17M
43.40%-545.08K
-33.79%-840.76K
-2.17%-912.73K
-35.61%-892.48K
---963.04K
---628.44K
---893.36K
---658.11K
货币单位
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USD
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USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
审计意见
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