Atlas Lithium Corp
ATLX5.638USD
+1.298+29.91%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
98.66M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
27.59%-4.40M
45.20%-4.57M
94.83%-476.43K
-149.41%-7.63M
-66.00%-6.08M
-582.71%-8.34M
-962.34%-9.22M
1980.95%15.45M
-623.90%-3.66M
-71.37%-1.22M
196.93%1.07M
-39.88%-821.23K
-203.55%-506.07K
-141.92%-713.23K
-357.24%-1.10M
-117.36%-587.11K
356.34%488.71K
-253.44%-294.82K
27.64%-241.21K
-13.75%-270.10K
-39.30%-190.65K
52.07%-83.42K
-246.11%-333.33K
-103.29%-237.46K
-10.22%-136.86K
5.87%-174.02K
56.31%-96.31K
24.06%-116.81K
29.12%-124.18K
19.42%-184.88K
-96.27%-220.41K
16.43%-153.80K
-7.36%-175.20K
33.89%-229.43K
45.31%-112.30K
21.88%-184.03K
8.28%-163.19K
-9.88%-347.05K
16.71%-205.36K
-307.78%-235.57K
-171.27%-177.93K
---315.84K
-200.67%-246.57K
147.84%113.38K
211.09%249.66K
100.00%0.00
-3833.19%-82.01K
-1008.44%-237.02K
-5394.60%-224.73K
---58.98K
---2.08K
---21.38K
---4.09K
持续经营净收入
22.53%-10.21M
32.14%-11.56M
38.03%-7.27M
-31.93%-12.40M
-195.26%-13.18M
-570.19%-17.03M
-824.27%-11.74M
-827.40%-9.40M
-434.94%-4.47M
-175.25%-2.54M
-54.77%-1.27M
6.71%-1.01M
30.17%-834.74K
-456.82%-923.37K
-120.23%-820.59K
-161.51%-1.09M
-101.83%-1.20M
67.66%-165.83K
20.09%-372.60K
36.96%-415.33K
-32.20%-592.28K
-10.07%-512.78K
9.19%-466.24K
-28.99%-658.84K
-24.92%-448.02K
31.32%-465.85K
9.78%-513.41K
-54.48%-510.78K
-14.59%-358.63K
-0.42%-678.25K
-14.39%-569.04K
-13.96%-330.64K
-7.69%-312.97K
46.91%-675.40K
-881.11%-497.47K
67.74%-290.13K
-184.51%-290.61K
27.26%-1.27M
84.92%-50.70K
6.05%-899.35K
187.18%343.87K
-143.04%-1.75M
-156.78%-336.13K
19.66%-957.30K
-123.05%-394.41K
-371.37%-719.57K
-2755.03%-130.90K
-7402.22%-1.19M
-13095.90%-176.82K
---152.66K
---4.58K
---15.88K
---1.34K
持续经营损益
132.44%74.17K
3150.19%1.39M
221.61%70.78K
708.99%33.11K
694.82%31.91K
--42.89K
--22.01K
-79.28%4.09K
-46.97%4.02K
----
----
71.49%19.75K
-37.38%7.57K
-49.92%9.20K
5.83%4.52K
1.25%11.52K
-12.05%12.09K
-7.17%18.37K
-35.52%4.27K
-40.63%11.38K
-23.13%13.75K
65.69%19.79K
-65.90%6.62K
-8.63%19.16K
-22.28%17.88K
-65.40%11.95K
29.48%19.43K
22.45%20.97K
-1.65%23.01K
30.61%34.52K
-65.02%15.00K
2349.93%17.13K
37.69%23.39K
63.51%26.43K
106.80%42.89K
-70.47%699.00
-0.40%16.99K
--16.16K
--20.74K
2091.67%2.37K
15694.44%17.06K
--0.00
-100.00%0.00
0.00%108.00
0.00%108.00
--0.00
--108.00
--108.00
--108.00
----
----
----
----
其他非现金项目
--300.82K
-109.61%-75.42K
----
----
-100.00%0.00
321.36%785.13K
-1559.68%-730.92K
--876.90K
--14.02K
159.00%186.34K
-151.04%-44.04K
-100.00%0.00
-100.00%0.00
130.71%71.94K
434.64%86.28K
90.99%315.02K
-75.03%40.84K
-192.00%-234.24K
-75.72%16.14K
-34.10%164.94K
36.60%163.52K
131.87%254.60K
-62.32%66.46K
70.96%250.28K
-4.53%119.71K
-6.92%109.80K
41.37%176.35K
70.15%146.39K
89.08%125.38K
2.67%117.97K
-57.39%124.75K
103.95%86.04K
-43.68%66.31K
-83.66%114.90K
27.80%292.77K
-88.72%42.19K
-54.98%117.74K
1103.45%703.24K
-82.20%229.07K
-42.91%374.09K
-52.73%261.56K
-113.23%-70.08K
--1.29M
--655.28K
--553.31K
--529.58K
--0.00
----
----
----
----
----
----
营运资金变化
223.37%568.10K
-92.39%57.90K
190.83%435.84K
-101.64%-358.28K
116.50%175.68K
130.73%760.40K
-124.04%-479.86K
25857.75%21.83M
-1563.92%-1.06M
-2094.40%-2.47M
378.88%2.00M
44.77%-84.77K
-107.20%-63.97K
-9111.19%-112.75K
-939.18%-715.82K
-912.03%-153.48K
639.04%887.86K
-101.02%-1.22K
214.68%85.30K
-80.78%18.90K
0.13%120.14K
301.99%119.45K
-75.16%27.11K
-12.46%98.35K
63.08%119.98K
-45.50%29.71K
165.27%109.12K
52.49%112.36K
53.06%73.57K
-34.17%54.52K
-63.22%41.14K
-29.54%73.68K
19.46%48.07K
-60.07%82.81K
138.70%111.84K
-5.08%104.56K
-21.48%40.24K
-67.59%207.38K
103.94%46.85K
366.66%110.16K
139.58%51.24K
--639.82K
-14296.13%-1.19M
129.38%23.61K
-169.63%-129.45K
-100.00%0.00
234.84%8.37K
-1360.78%-80.34K
-1645.89%-48.01K
--71.86K
--2.50K
---5.50K
---2.75K
-应收款项（增）减
----
----
----
----
100.00%0.00
----
-95.09%8.00
97.21%-5.00
-100.26%-3.00
111.81%156.00
-70.42%163.00
-100.07%-179.00
100.53%1.17K
-833.89%-1.32K
-62.95%551.00
1153.30%239.45K
-2257.03%-220.76K
620.00%180.00
572.85%1.49K
-6397.23%-22.73K
-7770.59%-9.37K
109.16%25.00
--221.00
--361.00
---119.00
---273.00
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-110.44%-2.76K
111.62%2.76K
104.73%58.00
-251.02%-21.62K
618.34%26.42K
-316.91%-23.75K
93.46%-1.23K
-80.52%14.31K
78.06%-5.10K
182.98%10.95K
---18.73K
29.27%73.49K
65.82%-23.23K
-128.93%-13.19K
--0.00
--56.85K
---67.95K
---5.76K
----
----
----
----
-存货（增）减
--25.34K
--118.10K
---394.62K
---128.77K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
2562.16%40.28K
-100.00%0.00
-141.05%-38.51K
1124.87%38.51K
26.24%-1.64K
-21.05%29.43K
-169.64%-15.98K
-91.32%3.14K
-100.98%-2.22K
123.38%37.27K
83.97%-5.92K
138.24%36.22K
--226.82K
-158.90%-159.41K
17.39%-36.95K
---94.71K
--0.00
---61.57K
---44.73K
----
----
----
----
----
-预付费用（增）减
----
----
----
----
----
----
----
----
----
----
--479.00
---479.00
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.00
-100.05%-6.00
100.00%0.00
100.00%0.00
-100.00%0.00
1130.29%11.50K
---7.48K
---4.01K
--1.12K
-116.32%-1.12K
----
----
-100.00%0.00
111.81%6.84K
--19.17K
--19.64K
--99.74K
---57.89K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
----
--3.00K
--2.50K
---5.50K
----
-应付款项及应计费用（减）增
99.36%473.93K
-101.43%-11.49K
314.04%1.03M
-109.16%-171.61K
122.45%237.73K
132.06%803.61K
-122.98%-480.34K
2607.03%1.87M
-1283.96%-1.06M
-441.09%-2.51M
385.25%2.09M
80.83%-74.69K
-106.90%-76.52K
5695.01%734.96K
-2119.64%-732.71K
-2339.38%-389.74K
1327.91%1.11M
-181.43%-13.14K
38.69%36.28K
-141.15%-15.98K
30.57%77.61K
-31.65%16.13K
-42.36%26.16K
-32.73%38.82K
198.77%59.44K
181.18%23.60K
75.77%45.38K
58.78%57.71K
84.03%19.89K
119.79%8.39K
-46.70%25.82K
-61.43%36.35K
-72.99%10.81K
-151.38%-42.41K
267.89%48.44K
-18.45%94.24K
560.96%40.03K
-105.68%-16.87K
-388.19%-28.85K
71.65%115.57K
-88.31%6.06K
--296.84K
-145.13%-5.91K
74.43%67.33K
206.79%51.81K
-100.00%0.00
--13.10K
--38.60K
-1664.07%-48.51K
--68.86K
--0.00
--0.00
---2.75K
-其他流动资产变化
195.73%29.45K
25.21%-33.77K
-1533.13%-58.47K
-247.47%-53.29K
-1024.60%-30.77K
-113.77%-45.16K
14.62%-3.58K
-403.64%-15.34K
71.44%-2.74K
97.40%-21.13K
71.43%-4.19K
313.75%5.05K
-1373.94%-9.58K
-76039.74%-812.41K
-15346.32%-14.67K
-182.62%-2.36K
--752.00
-2948.57%-1.07K
-230.14%-95.00
316.18%2.86K
----
---35.00
--73.00
---1.32K
----
----
----
----
----
--24.00
-104.49%-55.00
-3578.33%-4.41K
100.00%0.00
-100.00%0.00
-92.91%1.23K
99.11%-120.00
94.88%-1.11K
142.39%85.19K
143.15%17.28K
-182.38%-13.56K
70.54%-21.61K
--35.15K
---40.05K
--16.46K
---73.36K
----
--0.00
----
----
----
----
----
----
-其他流动负债变化
225.90%39.38K
-865.06%-14.93K
-3538.74%-139.20K
-100.02%-4.60K
-1067.49%-31.28K
-96.37%1.95K
104.49%4.05K
138210.46%19.98M
-112.78%-2.68K
1598.55%53.75K
-14603.22%-90.21K
-1651.09%-14.46K
6432.02%20.96K
89.85%-3.59K
200.16%622.00
-122.89%-826.00
-109.08%-331.00
-742.15%-35.34K
-194.95%-621.00
31.63%3.61K
25.14%3.64K
-13.72%5.50K
-83.88%654.00
-39.59%2.74K
-7.44%2.91K
9.57%6.38K
4.67%4.06K
51.33%4.54K
--3.15K
1875.00%5.82K
114.50%3.88K
--3.00K
--0.00
---328.00
---26.73K
----
----
----
----
----
----
----
---998.59K
----
----
----
--0.00
----
----
----
----
----
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非持续经营活动现金净额
经营活动现金净额
27.59%-4.40M
45.20%-4.57M
94.83%-476.43K
-149.41%-7.63M
-66.00%-6.08M
-582.71%-8.34M
-962.34%-9.22M
1980.95%15.45M
-623.90%-3.66M
-71.37%-1.22M
196.93%1.07M
-39.88%-821.23K
-203.55%-506.07K
-141.92%-713.23K
-357.24%-1.10M
-117.36%-587.11K
356.34%488.71K
-253.44%-294.82K
27.64%-241.21K
-13.75%-270.10K
-39.30%-190.65K
52.07%-83.42K
-246.11%-333.33K
-103.29%-237.46K
-10.22%-136.86K
5.87%-174.02K
56.31%-96.31K
24.06%-116.81K
29.12%-124.18K
19.42%-184.88K
-96.27%-220.41K
16.43%-153.80K
-7.36%-175.20K
33.89%-229.43K
45.31%-112.30K
21.88%-184.03K
8.28%-163.19K
-9.88%-347.05K
16.71%-205.36K
-307.78%-235.57K
-171.27%-177.93K
---315.84K
-200.67%-246.57K
147.84%113.38K
211.09%249.66K
100.00%0.00
-3833.19%-82.01K
-1008.44%-237.02K
-5394.60%-224.73K
---58.98K
---2.08K
---21.38K
---4.09K
投资活动现金流量
持续投资活动现金净额
-30.43%4.21M
-31.94%3.78M
583.60%9.23M
489.67%8.28M
374.58%6.06M
1940.32%5.56M
-182.00%-1.91M
1390.83%1.40M
733.98%1.28M
1540.96%272.53K
35291.89%2.33M
421.66%94.17K
-83.72%153.00K
1390.84%16.61K
--6.57K
--18.05K
6471.08%939.93K
84.74%1.11K
100.00%0.00
100.00%0.00
18006.33%14.30K
--603.00
---4.00
-100.12%-1.00
--79.00
--0.00
-100.00%0.00
--803.00
-100.00%0.00
----
-29.56%31.38K
----
--6.76K
--2.36K
5099.33%44.54K
--0.00
-100.00%0.00
100.00%0.00
-100.09%-891.00
-100.00%0.00
-95.92%10.91K
---83.98K
--971.31K
1018.36%510.01K
20473.92%267.46K
--0.00
--0.00
--45.60K
--1.30K
----
----
----
----
资本性支出
-30.43%4.21M
-36.08%3.78M
1398.98%9.23M
491.08%8.30M
374.58%6.06M
2072.54%5.92M
-73.55%615.51K
1390.83%1.40M
733.98%1.28M
1540.96%272.53K
35291.89%2.33M
421.66%94.17K
-83.72%153.00K
1390.84%16.61K
--6.57K
--18.05K
6471.08%939.93K
84.74%1.11K
--0.00
--0.00
18006.33%14.30K
--603.00
----
----
--79.00
--0.00
-100.00%0.00
--803.00
-100.00%0.00
----
-29.56%31.38K
----
--6.76K
--2.36K
--44.54K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-95.92%10.91K
--0.00
--1.05M
1018.36%510.01K
20473.92%267.46K
--0.00
--0.00
--45.60K
--1.30K
----
----
----
----
固定资产交易的净现金流
-25.74%4.21M
-36.70%3.75M
1398.00%9.22M
5406.92%8.30M
97871.87%5.67M
4435.68%5.92M
9846.80%615.51K
1358.65%150.68K
-81.00%5.79K
46190.43%130.54K
-5.87%6.19K
--10.33K
--30.47K
-74.69%282.00
--6.57K
----
----
84.74%1.11K
100.00%0.00
100.00%0.00
897.47%788.00
--603.00
---4.00
-100.12%-1.00
--79.00
--0.00
-100.00%0.00
--803.00
-100.00%0.00
----
69.67%31.38K
----
--6.76K
----
2175.42%18.49K
--0.00
-100.00%0.00
100.00%0.00
98.87%-891.00
-100.00%0.00
-95.56%10.91K
---83.98K
---78.69K
-78.06%10.01K
18790.69%245.58K
--0.00
--0.00
--45.60K
--1.30K
----
----
----
----
无形资产交易净现金流
----
110.19%36.71K
100.24%6.04K
-101.58%-19.81K
-69.85%382.96K
-353.78%-360.34K
-208.74%-2.52M
1394.79%1.25M
936.66%1.27M
769.72%141.99K
--2.32M
364.43%83.83K
-86.96%122.53K
--16.33K
----
--18.05K
6854.18%939.93K
----
----
----
--13.52K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.36K
--26.05K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.05M
--500.00K
--21.88K
--0.00
--0.00
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.41%6.00
----
--147.00
----
--1.02K
----
----
----
----
----
----
----
----
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----
----
----
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其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
168724.15%692.18K
----
----
--199.00
--410.00
--1.17K
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
---1.17K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
100.00%0.00
188.08%9.03K
-99.08%3.91K
92.45%-3.08K
-495.99%-24.61K
---10.26K
1331.28%427.22K
72.50%-40.71K
--6.22K
100.00%0.00
---34.70K
---148.02K
--0.00
---800.00K
----
----
----
非持续投资活动现金净额
投资活动现金净额
30.43%-4.21M
31.94%-3.78M
-583.60%-9.23M
-489.67%-8.28M
-374.58%-6.06M
-1940.32%-5.56M
182.00%1.91M
-1390.83%-1.40M
-733.98%-1.28M
-1540.96%-272.53K
-439.36%-2.33M
-421.66%-94.17K
83.72%-153.00K
-1715.08%-16.61K
167120.73%685.61K
-1648.11%-18.05K
-6471.08%-939.93K
-51.74%-915.00
10150.00%410.00
116500.00%1.17K
-18006.33%-14.30K
---603.00
--4.00
100.12%1.00
93.27%-79.00
-100.00%0.00
100.00%0.00
-646.26%-803.00
82.65%-1.17K
100.45%6.00
29.56%-31.38K
--147.00
---6.76K
-114.82%-1.34K
-1027.23%-44.54K
100.00%0.00
100.00%0.00
-83.36%9.03K
100.76%4.80K
99.45%-3.08K
86.40%-35.52K
--54.29K
-1722.98%-632.52K
-191.08%-563.59K
-19995.77%-261.25K
100.00%0.00
---34.70K
---193.62K
---1.30K
---800.00K
----
----
----
融资活动现金流量
持续融资活动现金净额
--7.08M
-90.98%1.84M
-98.51%151.25K
2613.43%30.14M
-100.00%0.00
1452.36%20.39M
694.15%10.15M
-13.76%1.11M
1435.21%9.56M
137.80%1.31M
251.30%1.28M
216.79%1.29M
33.62%623.00K
104.09%552.40K
59.27%363.73K
17.09%406.56K
80.51%466.25K
80.28%270.67K
-44.39%228.37K
41.10%347.22K
91.35%258.29K
-14.87%150.14K
458.14%410.64K
144.08%246.09K
250.43%134.99K
28.03%176.36K
-80.76%73.57K
-16.52%100.82K
-81.80%38.52K
-34.07%137.75K
502.14%382.46K
-35.27%120.77K
73.16%211.68K
53.55%208.94K
-77.99%63.52K
-48.53%186.58K
-56.50%122.24K
-40.63%136.07K
-41.46%288.52K
-15.71%362.52K
-44.24%281.01K
--229.21K
448.75%492.89K
281.06%430.11K
--504.00K
-100.00%0.00
160492.86%89.82K
1713.20%112.87K
--0.00
--1.74M
---56.00
--6.22K
----
债务发行/偿还的净现金流
---40.44K
-104.79%-478.63K
--1.00
---309.15K
----
--10.00M
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
20.25%24.49K
-388.09%-9.72K
-586.19%-132.34K
176.12%31.75K
118.12%20.36K
-97.58%3.37K
-77.05%27.22K
-378.30%-41.71K
-176.77%-112.36K
103.04%139.23K
17.62%118.59K
-61.09%14.99K
60.40%146.36K
-62.32%68.57K
-10.49%100.82K
-79.25%38.52K
0.78%91.25K
243.92%181.99K
83.51%112.64K
4279.13%185.68K
928.18%90.54K
124.96%52.92K
-76.84%61.38K
-98.49%4.24K
-104.77%-10.93K
-76.45%23.52K
-38.38%265.02K
-44.24%281.01K
--229.21K
0.07%99.89K
537537.50%430.11K
--504.00K
100.00%0.00
178350.00%99.82K
-98.71%80.00
--0.00
---6.07K
---56.00
--6.22K
----
普通股发行/偿还的净现金流
--6.65M
-78.31%2.32M
-93.99%600.70K
2796.36%30.00M
-100.00%0.00
729.73%10.69M
714.27%10.00M
4.84%1.04M
2284.26%9.49M
604.52%1.29M
718.52%1.23M
107.93%987.96K
49.34%398.00K
--182.91K
50.00%150.00K
115.98%475.15K
--266.50K
100.00%0.00
776.42%100.00K
95.56%220.00K
----
---410.00
--11.41K
--112.50K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
---3.13K
-95.50%5.63K
-83.62%19.33K
35.38%70.40K
----
28.41%125.20K
--118.00K
--52.00K
-86.01%55.00K
--97.50K
----
--0.00
761.25%393.00K
-100.00%0.00
----
-100.00%0.00
---59.43K
--59.43K
--0.00
--2.00M
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
-77.89%21.00K
-83.57%34.50K
----
----
--95.00K
--210.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--410.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00K
---5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---54.90K
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--49.43K
--53.36K
--0.00
---253.50K
----
----
----
非持续融资活动现金净额
融资活动现金净额
--7.08M
-90.98%1.84M
-98.51%151.25K
2613.43%30.14M
-100.00%0.00
1452.36%20.39M
694.15%10.15M
-13.76%1.11M
1435.21%9.56M
137.80%1.31M
251.30%1.28M
216.79%1.29M
33.62%623.00K
104.09%552.40K
59.27%363.73K
17.09%406.56K
80.51%466.25K
80.28%270.67K
-44.39%228.37K
41.10%347.22K
91.35%258.29K
-14.87%150.14K
458.14%410.64K
144.08%246.09K
250.43%134.99K
28.03%176.36K
-80.76%73.57K
-16.52%100.82K
-81.80%38.52K
-34.07%137.75K
502.14%382.46K
-35.27%120.77K
73.16%211.68K
53.55%208.94K
-77.99%63.52K
-48.53%186.58K
-56.50%122.24K
-40.63%136.07K
-41.46%288.52K
-15.71%362.52K
-44.24%281.01K
--229.21K
448.75%492.89K
281.06%430.11K
--504.00K
-100.00%0.00
160492.86%89.82K
1713.20%112.87K
--0.00
--1.74M
---56.00
--6.22K
----
现金净流量
期初现金流
-47.42%15.54M
-3.50%22.06M
60.02%32.27M
251.45%17.53M
10433.79%29.55M
5364.83%22.86M
5019.84%20.17M
9097.40%4.99M
1131.67%280.52K
2206.77%418.26K
534.36%393.86K
-79.32%54.23K
-91.02%22.78K
-93.62%18.13K
-81.03%62.09K
35.81%262.24K
67.85%253.60K
286.44%283.99K
3329.99%327.36K
3350.66%193.10K
6264.28%151.09K
1154.72%73.49K
-34.28%9.54K
-79.05%5.60K
-97.15%2.37K
-95.98%5.86K
84.72%14.52K
-47.60%26.71K
1230.15%83.37K
1112.69%145.55K
-12.36%7.86K
1278.77%50.97K
-90.26%6.27K
-89.47%12.00K
-87.16%8.97K
-84.29%3.70K
225.47%64.36K
-19.64%114.02K
-89.13%69.89K
-96.46%23.54K
-81.13%19.78K
-55.86%141.88K
78.28%643.10K
4.44%665.46K
-87.86%104.78K
324605.05%321.46K
16004.15%360.73K
3562.26%637.16K
3917.07%863.19K
--99.00
--2.24K
--17.40K
--21.49K
当期现金流变化
87.21%-1.54M
-197.41%-6.52M
-479.30%-10.21M
-2.89%14.74M
-355.36%-12.02M
4958.91%6.69M
10933.83%2.69M
4368.77%15.18M
14865.43%4.71M
-3065.93%-137.74K
155.51%24.40K
269.69%339.63K
263.88%31.45K
115.28%4.64K
-1.36%-43.96K
-249.08%-200.15K
-79.42%8.64K
-139.17%-30.39K
-167.85%-43.37K
3300.68%134.26K
1203.88%42.01K
2349.25%77.60K
837.50%63.91K
132.40%3.95K
105.69%3.22K
94.38%-3.45K
-106.29%-8.67K
71.73%-12.19K
-226.75%-56.66K
-1163.42%-61.44K
4442.56%137.69K
-916.34%-43.11K
173.69%44.70K
90.21%-4.86K
-93.13%3.03K
-88.61%5.28K
-1712.63%-60.67K
59.34%-49.65K
108.80%44.13K
307.27%46.35K
-99.33%3.76K
---122.10K
-1176.18%-501.22K
91.91%-22.36K
348.05%560.68K
-100.00%0.00
-1734.42%-39.27K
-1723.64%-276.43K
-5426.38%-226.03K
--863.09K
---2.14K
---15.16K
---4.09K
利率变动影响
-99.49%710.00
-101.00%-2.05K
-356.20%-659.63K
2054.57%508.50K
68.11%138.34K
372.72%205.21K
-3479.90%-144.59K
171.67%23.60K
21.87%82.29K
-76.16%43.41K
-55.37%4.28K
-1086.74%-32.93K
1156.88%67.52K
3523.88%182.08K
130.98%9.59K
-104.96%-2.77K
43.60%-6.39K
-146.32%-5.32K
-130.96%-30.95K
1295.86%55.98K
-318.79%-11.33K
298.34%11.48K
-195.23%-13.40K
-201.74%-4.68K
-82.83%5.18K
59.56%-5.79K
100.68%14.07K
145.00%4.60K
101.23%30.16K
-184.35%-14.31K
-92.72%7.01K
-474.27%-10.22K
176.03%14.99K
-88.86%16.97K
319.80%96.36K
103.52%2.73K
69.10%-19.72K
269.69%152.30K
61.88%-43.84K
-3327.10%-77.52K
-193.47%-63.80K
---89.75K
-828.24%-115.02K
-105.47%-2.26K
--68.26K
--0.00
---12.39K
--41.34K
----
----
----
----
----
期末现金流
-20.13%14.00M
-47.42%15.54M
-3.50%22.06M
60.02%32.27M
251.45%17.53M
10433.79%29.55M
5364.83%22.86M
5019.84%20.17M
9097.40%4.99M
1131.67%280.52K
2206.77%418.26K
534.36%393.86K
-79.32%54.23K
-91.02%22.78K
-93.62%18.13K
-81.03%62.09K
35.81%262.24K
67.85%253.60K
286.61%283.99K
3329.99%327.36K
3350.66%193.10K
6177.03%151.09K
1154.16%73.46K
-34.28%9.54K
-79.05%5.60K
-97.14%2.41K
-95.98%5.86K
84.72%14.52K
-47.60%26.71K
1078.13%84.11K
1112.69%145.55K
-12.43%7.86K
1278.77%50.97K
-88.91%7.14K
-89.47%12.00K
-87.15%8.98K
-84.29%3.70K
225.47%64.36K
-19.64%114.02K
-89.13%69.89K
-96.46%23.54K
-93.85%19.78K
-55.86%141.88K
78.28%643.10K
4.44%665.46K
-62.76%321.46K
324605.05%321.46K
16004.15%360.73K
3562.26%637.16K
--863.19K
--99.00
--2.24K
--17.40K
自由现金流
29.01%-8.62M
41.42%-8.36M
1.33%-9.70M
-213.44%-15.93M
-145.72%-12.14M
-854.34%-14.27M
-681.93%-9.83M
1634.10%14.04M
-649.45%-4.94M
-104.81%-1.49M
-13.36%-1.26M
-51.26%-915.39K
-46.07%-659.07K
-146.62%-729.83K
-359.96%-1.11M
-124.05%-605.16K
-120.16%-451.22K
-252.23%-295.94K
---241.21K
---270.10K
-49.66%-204.95K
51.72%-84.02K
----
----
-10.28%-136.94K
5.87%-174.02K
61.75%-96.31K
23.53%-117.61K
31.76%-124.18K
20.24%-184.88K
-60.53%-251.79K
16.43%-153.80K
-11.50%-181.96K
33.21%-231.79K
23.62%-156.85K
21.88%-184.03K
13.58%-163.19K
-9.88%-347.05K
84.16%-205.36K
40.61%-235.57K
-960.89%-188.84K
---315.84K
-1481.05%-1.30M
-40.34%-396.63K
92.12%-17.80K
100.00%0.00
---82.01K
---282.62K
---226.03K
---58.98K
----
----
----
货币单位
USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
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