Evogene Ltd
EVGN1.185USD
+0.025+2.16%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
7.91M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
-26.08%-5.18M
12.12%-5.21M
-14.15%-4.93M
-7.15%-5.46M
34.18%-4.11M
-162.52%-5.92M
38.82%-4.32M
23.54%-5.09M
18.98%-6.24M
72.07%-2.26M
-21.45%-7.06M
-8.52%-6.66M
-64.36%-7.71M
-17.62%-8.08M
-32.29%-5.81M
-121.08%-6.13M
14.37%-4.69M
-41.41%-6.87M
-21.16%-4.39M
29.66%-2.77M
-2.20%-5.48M
-64.88%-4.86M
9.24%-3.63M
-11.00%-3.94M
-8.64%-5.36M
17.36%-2.95M
-17.26%-3.99M
13.15%-3.55M
-1.38%-4.93M
15.74%-3.57M
-8.54%-3.41M
-80.34%-4.09M
-136.85%-4.87M
4.28%-4.23M
-20.00%-3.14M
18.94%-2.27M
20.14%-2.05M
-179.46%-4.42M
-28.06%-2.62M
-36.67%-2.80M
20.20%-2.57M
-217.67%-1.58M
-38.91%-2.04M
-297.67%-2.05M
-15.64%-3.22M
-598.00%-498.00K
-184.82%-1.47M
83.20%-515.00K
-325.50%-2.79M
--100.00K
--1.73M
---3.07M
---655.00K
持续经营净收入
22.26%-2.99M
99.93%-5.00K
-113.04%-8.22M
23.05%-5.99M
44.92%-3.84M
-92.02%-7.34M
46.14%-3.86M
20.26%-7.78M
23.34%-6.98M
52.73%-3.82M
14.14%-7.16M
-41.40%-9.75M
-27.89%-9.11M
7.75%-8.08M
-54.19%-8.34M
-43.17%-6.90M
1.30%-7.12M
-30.95%-8.76M
-19.50%-5.41M
-16.35%-4.82M
-92.17%-7.21M
-14.81%-6.69M
6.21%-4.53M
13.17%-4.14M
30.30%-3.75M
6.35%-5.83M
3.90%-4.83M
-0.55%-4.77M
-11.12%-5.39M
6.31%-6.22M
1.76%-5.02M
-6.27%-4.74M
-43.74%-4.85M
-21.40%-6.64M
-51.21%-5.11M
9.84%-4.46M
1.09%-3.37M
-13.46%-5.47M
19.07%-3.38M
-55.12%-4.95M
-45.87%-3.41M
-14.37%-4.82M
-81.77%-4.18M
-69.64%-3.19M
-385.86%-2.34M
-451.24%-4.22M
-124.95%-2.30M
-57.93%-1.88M
-205.48%-481.00K
---765.00K
---1.02M
---1.19M
--456.00K
持续经营损益
-13.71%579.00K
-10.56%593.00K
-5.14%627.00K
-5.26%613.00K
4.68%671.00K
3.43%663.00K
2.48%661.00K
5.55%647.00K
-5.87%641.00K
16.12%641.00K
17.70%645.00K
6.79%613.00K
21.61%681.00K
-11.96%552.00K
-23.68%548.00K
-21.26%574.00K
-14.24%560.00K
-6.28%627.00K
-8.54%718.00K
7.68%729.00K
2.35%653.00K
30.41%669.00K
55.14%785.00K
34.06%677.00K
28.63%638.00K
-1.54%513.00K
-5.07%506.00K
-7.51%505.00K
-8.99%496.00K
0.97%521.00K
-9.20%533.00K
-6.67%546.00K
-7.78%545.00K
-11.64%516.00K
0.69%587.00K
-4.41%585.00K
-9.63%591.00K
-7.74%584.00K
3.92%583.00K
14.18%612.00K
26.01%654.00K
19.43%633.00K
11.09%561.00K
6.99%536.00K
2.57%519.00K
9.28%530.00K
6.09%505.00K
11.33%501.00K
19.34%506.00K
--485.00K
--476.00K
--450.00K
--424.00K
递延税费
----
-100.00%0.00
--0.00
----
-100.00%0.00
200.00%94.00K
--0.00
----
--94.00K
---94.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
-5268.00%-1.34M
-5559.74%-4.20M
1981.40%809.00K
88.46%49.00K
-112.89%-25.00K
-32.46%77.00K
---43.00K
-99.17%26.00K
--194.00K
153.77%114.00K
--0.00
--3.14M
----
-200.47%-212.00K
--0.00
----
--0.00
--211.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
营运资金变化
6.50%-1.80M
-213.31%-562.00K
98.36%-25.00K
-178.19%-803.00K
-227.60%-1.92M
7.13%496.00K
-204.19%-1.52M
1016.30%1.03M
18.92%-587.00K
172.68%463.00K
-132.64%-501.00K
-72.04%92.00K
-263.80%-724.00K
16.40%-637.00K
616.84%1.54M
-65.04%329.00K
133.69%442.00K
-320.23%-762.00K
-251.53%-297.00K
1425.35%941.00K
10.63%-1.31M
-72.28%346.00K
164.26%196.00K
-69.05%-71.00K
-10.54%-1.47M
34.92%1.25M
-191.04%-305.00K
84.67%-42.00K
-12.35%-1.33M
265.61%925.00K
112.03%335.00K
-126.00%-274.00K
-350.96%-1.18M
120.60%253.00K
113.08%158.00K
263.92%1.05M
162.22%471.00K
-179.95%-1.23M
-506.73%-1.21M
-80.62%-643.00K
68.52%-757.00K
-8.68%1.54M
143.93%297.00K
-20.68%-356.00K
21.74%-2.41M
432.28%1.68M
-139.17%-676.00K
89.92%-295.00K
-86.70%-3.07M
--316.00K
--1.73M
---2.93M
---1.65M
-应收款项（增）减
77.29%-82.00K
2324.32%823.00K
106.70%112.00K
-185.68%-383.00K
-87.05%-361.00K
-104.78%-37.00K
-362.88%-1.67M
-26.24%447.00K
-814.81%-193.00K
184.04%774.00K
-173.52%-361.00K
100.66%606.00K
-96.26%27.00K
43.46%-921.00K
319.20%491.00K
-44.99%302.00K
594.52%722.00K
-183.30%-1.63M
-500.00%-224.00K
7942.86%549.00K
77.04%-146.00K
-172.60%-575.00K
133.33%56.00K
90.00%-7.00K
6.33%-636.00K
-10.00%792.00K
-89.19%24.00K
-121.08%-70.00K
42.26%-679.00K
76.71%880.00K
205.71%222.00K
-60.29%332.00K
-191.73%-1.18M
129.82%498.00K
11.02%-210.00K
445.45%836.00K
253.17%1.28M
-395.58%-1.67M
-150.54%-236.00K
-1523.53%-242.00K
239.08%363.00K
609.01%565.00K
357.84%467.00K
-93.93%17.00K
62.55%-261.00K
53.56%-111.00K
-96.18%102.00K
111.02%280.00K
-129.28%-697.00K
---239.00K
--2.67M
---2.54M
---304.00K
-存货（增）减
47.97%-333.00K
-1081.08%-363.00K
-586.76%-662.00K
-122.81%-78.00K
-2460.00%-640.00K
109.23%37.00K
4633.33%136.00K
3320.00%342.00K
68.75%-25.00K
-335.87%-401.00K
---3.00K
--10.00K
---80.00K
---92.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动资产变化
-118.31%-155.00K
3.14%-463.00K
-104.56%-12.00K
83.95%-13.00K
-987.50%-71.00K
-41.42%-478.00K
-23.55%263.00K
18.18%-81.00K
113.33%8.00K
-293.14%-338.00K
1423.08%344.00K
---99.00K
-185.71%-60.00K
305.88%175.00K
93.90%-26.00K
-100.00%0.00
48.78%-21.00K
-131.72%-85.00K
-255.00%-426.00K
257.78%213.00K
29.31%-41.00K
238.14%268.00K
47.14%-120.00K
25.00%-135.00K
-134.12%-58.00K
61.58%-194.00K
-22600.00%-227.00K
-260.00%-180.00K
203.57%170.00K
-0.40%-505.00K
-100.33%-1.00K
---50.00K
-52.94%56.00K
-21.79%-503.00K
139.30%303.00K
100.00%0.00
-77.55%119.00K
-186.58%-413.00K
-18.25%-771.00K
-333.14%-401.00K
193.31%530.00K
536.00%477.00K
38.72%-652.00K
115.47%172.00K
47.89%-568.00K
107.65%75.00K
-2.21%-1.06M
-18.93%-1.11M
-191.44%-1.09M
---981.00K
---1.04M
---935.00K
---374.00K
-其他流动负债变化
-329.52%-713.00K
-220.92%-497.00K
176.30%309.00K
-160.87%-252.00K
66.67%-166.00K
38.38%411.00K
-664.15%-405.00K
198.81%414.00K
-10.18%-498.00K
-47.62%297.00K
-112.24%-53.00K
-104.39%-419.00K
-14.72%-452.00K
-31.69%567.00K
60.37%433.00K
-247.48%-205.00K
53.70%-394.00K
41.88%830.00K
42.86%270.00K
892.86%139.00K
-86.62%-851.00K
68.59%585.00K
-10.43%189.00K
-82.93%14.00K
22.58%-456.00K
36.08%347.00K
19.89%211.00K
112.31%82.00K
-260.49%-589.00K
123.68%255.00K
-3.83%176.00K
-506.10%-666.00K
157.80%367.00K
-69.76%114.00K
432.73%183.00K
2633.33%164.00K
49.44%-635.00K
-26.65%377.00K
-144.72%-55.00K
101.07%6.00K
-31.38%-1.26M
-55.27%514.00K
-60.06%123.00K
-229.10%-559.00K
-3.13%-956.00K
-6.43%1.15M
833.33%308.00K
7116.67%433.00K
-221.88%-927.00K
--1.23M
--33.00K
--6.00K
---288.00K
非持续经营活动现金净额
经营活动现金净额
-26.08%-5.18M
12.12%-5.21M
-14.15%-4.93M
-7.15%-5.46M
34.18%-4.11M
-162.52%-5.92M
38.82%-4.32M
23.54%-5.09M
18.98%-6.24M
72.07%-2.26M
-21.45%-7.06M
-8.52%-6.66M
-64.36%-7.71M
-17.62%-8.08M
-32.29%-5.81M
-121.08%-6.13M
14.37%-4.69M
-41.41%-6.87M
-21.16%-4.39M
29.66%-2.77M
-2.20%-5.48M
-64.88%-4.86M
9.24%-3.63M
-11.00%-3.94M
-8.64%-5.36M
17.36%-2.95M
-17.26%-3.99M
13.15%-3.55M
-1.38%-4.93M
15.74%-3.57M
-8.54%-3.41M
-80.34%-4.09M
-136.85%-4.87M
4.28%-4.23M
-20.00%-3.14M
18.94%-2.27M
20.14%-2.05M
-179.46%-4.42M
-28.06%-2.62M
-36.67%-2.80M
20.20%-2.57M
-217.67%-1.58M
-38.91%-2.04M
-297.67%-2.05M
-15.64%-3.22M
-598.00%-498.00K
-184.82%-1.47M
83.20%-515.00K
-325.50%-2.79M
--100.00K
--1.73M
---3.07M
---655.00K
投资活动现金流量
持续投资活动现金净额
-8.40%120.00K
274.42%322.00K
-61.11%84.00K
-75.00%31.00K
-60.66%131.00K
-56.78%86.00K
-4.00%216.00K
-59.34%124.00K
-24.66%333.00K
-23.46%199.00K
25.00%225.00K
36.16%305.00K
141.53%442.00K
152.43%260.00K
9.76%180.00K
80.65%224.00K
-37.11%183.00K
-73.04%103.00K
-48.91%164.00K
8.77%124.00K
250.60%291.00K
223.73%382.00K
211.65%321.00K
8.57%114.00K
72.92%83.00K
-20.27%118.00K
-34.39%103.00K
20.69%105.00K
-75.76%48.00K
60.87%148.00K
-33.76%157.00K
-4.40%87.00K
-48.30%198.00K
-84.87%92.00K
-56.75%237.00K
-69.26%91.00K
-30.74%383.00K
-51.44%608.00K
-60.49%548.00K
-52.41%296.00K
82.51%553.00K
351.99%1.25M
129.26%1.39M
6.87%622.00K
103.36%303.00K
13.52%277.00K
8.42%605.00K
-39.38%582.00K
-87.23%149.00K
--244.00K
--558.00K
--960.00K
--1.17M
资本性支出
-13.48%122.00K
274.42%322.00K
-38.89%132.00K
-75.00%31.00K
-60.72%141.00K
-56.78%86.00K
-4.00%216.00K
-59.34%124.00K
-18.78%359.00K
-23.46%199.00K
25.00%225.00K
36.16%305.00K
141.53%442.00K
152.43%260.00K
9.76%180.00K
80.65%224.00K
-37.11%183.00K
-73.04%103.00K
-48.91%164.00K
8.77%124.00K
250.60%291.00K
223.73%382.00K
211.65%321.00K
8.57%114.00K
72.92%83.00K
-20.27%118.00K
-34.39%103.00K
20.69%105.00K
-75.76%48.00K
52.58%148.00K
-33.76%157.00K
-4.40%87.00K
-48.30%198.00K
-84.05%97.00K
-56.75%237.00K
-69.26%91.00K
-30.74%383.00K
-51.44%608.00K
-60.49%548.00K
-52.41%296.00K
82.51%553.00K
351.99%1.25M
129.26%1.39M
6.87%622.00K
103.36%303.00K
-0.36%277.00K
8.42%605.00K
-39.38%582.00K
-87.23%149.00K
--278.00K
--558.00K
--960.00K
--1.17M
固定资产交易的净现金流
-8.40%120.00K
274.42%322.00K
-61.11%84.00K
-75.00%31.00K
-60.66%131.00K
-56.78%86.00K
-4.00%216.00K
-59.34%124.00K
-24.66%333.00K
-23.46%199.00K
25.00%225.00K
36.16%305.00K
141.53%442.00K
152.43%260.00K
9.76%180.00K
80.65%224.00K
-37.11%183.00K
-73.04%103.00K
-48.91%164.00K
8.77%124.00K
250.60%291.00K
223.73%382.00K
211.65%321.00K
8.57%114.00K
72.92%83.00K
-20.27%118.00K
-34.39%103.00K
20.69%105.00K
-75.76%48.00K
60.87%148.00K
-33.76%157.00K
-4.40%87.00K
-48.30%198.00K
-84.87%92.00K
-56.75%237.00K
-69.26%91.00K
-30.74%383.00K
-51.44%608.00K
-60.49%548.00K
-52.41%296.00K
82.51%553.00K
351.99%1.25M
129.26%1.39M
6.87%622.00K
103.36%303.00K
13.52%277.00K
8.42%605.00K
-39.38%582.00K
-87.23%149.00K
--244.00K
--558.00K
--960.00K
--1.17M
投资产品交易的净现金流
45.02%-2.33M
1916.00%9.08M
-45.60%2.10M
141.68%3.24M
-764.21%-4.23M
-101.61%-500.00K
1801.48%3.86M
-476.38%-7.78M
-94.87%637.00K
-110.93%-248.00K
114.47%203.00K
-77.03%2.07M
142.00%12.42M
--2.27M
-128.06%-1.40M
479.27%9.00M
-934.65%-29.58M
-100.00%0.00
230.14%5.00M
-87.19%1.55M
-43.10%3.54M
735.93%23.52M
21.74%-3.84M
-6.16%12.13M
-9.70%6.23M
-38.97%2.81M
-1653.48%-4.91M
108.25%12.92M
46.70%6.90M
176.11%4.61M
-90.26%316.00K
67.23%6.21M
223.90%4.70M
-50.72%1.67M
-55.44%3.25M
924.67%3.71M
-146.18%-3.79M
153.84%3.39M
-9.99%7.28M
88.01%-450.00K
110.60%8.22M
-3655.93%-6.29M
289.74%8.09M
-180.36%-3.75M
-3421.54%-77.51M
-92.11%177.00K
-74.98%2.08M
-138.76%-1.34M
-129.68%-2.20M
--2.24M
--8.30M
--3.46M
--7.42M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--266.00K
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---47.00K
--1.00M
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
43.92%-2.45M
1594.54%8.76M
-44.68%2.02M
140.63%3.21M
-1534.87%-4.36M
-31.10%-586.00K
16663.64%3.64M
-548.61%-7.90M
-97.46%304.00K
-122.26%-447.00K
98.61%-22.00K
-79.92%1.76M
140.26%11.98M
2049.51%2.01M
-132.73%-1.58M
513.86%8.77M
-1014.94%-29.76M
-100.45%-103.00K
216.17%4.84M
-88.11%1.43M
-47.07%3.25M
758.35%23.14M
16.94%-4.16M
-8.18%12.01M
-10.28%6.15M
-39.59%2.70M
-3252.20%-5.01M
113.84%13.09M
52.09%6.85M
182.83%4.46M
-94.71%159.00K
69.03%6.12M
207.80%4.50M
-43.26%1.58M
-55.02%3.01M
1325.20%3.62M
-154.51%-4.18M
132.54%2.78M
-0.24%6.69M
105.80%254.00K
109.85%7.66M
-8446.00%-8.55M
355.74%6.70M
-127.80%-4.38M
-3211.15%-77.81M
-105.00%-100.00K
-80.99%1.47M
-176.99%-1.92M
-137.60%-2.35M
--2.00M
--7.74M
--2.50M
--6.25M
融资活动现金流量
持续融资活动现金净额
56.68%-159.00K
399.32%440.00K
-39.30%4.73M
-101.45%-151.00K
-792.45%-367.00K
58.71%-147.00K
-23.30%7.80M
2931.17%10.45M
153.00%53.00K
-245.63%-356.00K
420.63%10.17M
-139.38%-369.00K
-100.36%-100.00K
-100.96%-103.00K
-80.06%1.95M
674.85%937.00K
1374550.00%27.49M
4784.55%10.75M
-1.43%9.79M
75.34%-163.00K
96.97%-2.00K
66.67%220.00K
21038.30%9.94M
-788.54%-661.00K
-400.00%-66.00K
78.38%132.00K
190.38%47.00K
-78.03%96.00K
-93.80%22.00K
-83.22%74.00K
-226.83%-52.00K
144.13%437.00K
6016.67%355.00K
1060.53%441.00K
126.28%41.00K
-44.41%179.00K
96.23%-6.00K
-87.62%38.00K
-109.48%-156.00K
9.52%322.00K
-137.86%-159.00K
-99.61%307.00K
1182.24%1.65M
450.00%294.00K
60.31%420.00K
6832.93%79.38M
-360.61%-152.00K
-119.58%-84.00K
160.93%262.00K
--1.15M
---33.00K
--429.00K
---430.00K
债务发行/偿还的净现金流
57.03%-159.00K
-7.29%-206.00K
41.64%-157.00K
-127.34%-234.00K
-72.09%-370.00K
49.07%-192.00K
-260.12%-269.00K
331.98%856.00K
-100.93%-215.00K
-239.64%-377.00K
-39.35%168.00K
-441.67%-369.00K
-67.19%-107.00K
28.39%-111.00K
1419.05%277.00K
166.26%108.00K
-3100.00%-64.00K
-170.45%-155.00K
67.69%-21.00K
75.34%-163.00K
96.97%-2.00K
66.67%220.00K
-238.30%-65.00K
-788.54%-661.00K
-607.69%-66.00K
80.82%132.00K
173.44%47.00K
-16.52%96.00K
85.71%13.00K
-81.66%73.00K
-633.33%-64.00K
-23.33%115.00K
107.69%7.00K
1995.24%398.00K
106.49%12.00K
-20.21%150.00K
60.94%-91.00K
-113.13%-21.00K
9.76%-185.00K
49.21%188.00K
14.34%-233.00K
-20.40%160.00K
22.93%-205.00K
72.60%126.00K
-57.23%-272.00K
-22.09%201.00K
-14.66%-266.00K
-31.78%73.00K
68.02%-173.00K
--258.00K
---232.00K
--107.00K
---541.00K
普通股发行/偿还的净现金流
----
1335.56%646.00K
-39.38%4.89M
22.06%83.00K
-98.88%3.00K
114.29%45.00K
--8.07M
--68.00K
--268.00K
--21.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.06%1.66M
--814.00K
--27.11M
--8.86M
-1.99%9.80M
--0.00
----
--0.00
--10.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--77.83M
---270.00K
---550.00K
----
--0.00
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.43%7.00K
-82.61%8.00K
23.08%16.00K
--15.00K
--445.00K
--46.00K
--13.00K
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.41%9.00K
-97.67%1.00K
-58.62%12.00K
1010.34%322.00K
309.41%348.00K
-27.12%43.00K
0.00%29.00K
-78.36%29.00K
14.86%85.00K
-59.86%59.00K
-98.43%29.00K
-20.24%134.00K
-89.31%74.00K
-89.09%147.00K
381.77%1.85M
-57.25%168.00K
59.08%692.00K
51.86%1.35M
92.96%384.00K
22.05%393.00K
291.89%435.00K
--887.00K
--199.00K
--322.00K
--111.00K
其他融资活动的净现金流额
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--10.00M
----
----
----
----
----
--0.00
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
56.68%-159.00K
399.32%440.00K
-39.30%4.73M
-101.45%-151.00K
-792.45%-367.00K
58.71%-147.00K
-23.30%7.80M
2931.17%10.45M
153.00%53.00K
-245.63%-356.00K
420.63%10.17M
-139.38%-369.00K
-100.36%-100.00K
-100.96%-103.00K
-80.06%1.95M
674.85%937.00K
1374550.00%27.49M
4784.55%10.75M
-1.43%9.79M
75.34%-163.00K
96.97%-2.00K
66.67%220.00K
21038.30%9.94M
-788.54%-661.00K
-400.00%-66.00K
78.38%132.00K
190.38%47.00K
-78.03%96.00K
-93.80%22.00K
-83.22%74.00K
-226.83%-52.00K
144.13%437.00K
6016.67%355.00K
1060.53%441.00K
126.28%41.00K
-44.41%179.00K
96.23%-6.00K
-87.62%38.00K
-109.48%-156.00K
9.52%322.00K
-137.86%-159.00K
-99.61%307.00K
1182.24%1.65M
450.00%294.00K
60.31%420.00K
6832.93%79.38M
-360.61%-152.00K
-119.58%-84.00K
160.93%262.00K
--1.15M
---33.00K
--429.00K
---430.00K
现金净流量
期初现金流
-26.34%15.30M
-58.59%11.32M
-53.13%9.48M
-48.20%11.91M
-28.32%20.77M
-14.22%27.33M
-29.91%20.23M
-36.13%23.00M
-10.35%28.98M
-15.34%31.86M
-32.48%28.87M
-6.80%36.01M
-30.08%32.33M
-9.30%37.63M
37.59%42.76M
20.71%38.64M
33.04%46.23M
151.98%41.49M
120.43%31.07M
385.90%32.01M
498.07%34.75M
188.39%16.47M
-4.30%14.10M
23.07%6.59M
69.14%5.81M
132.40%5.71M
155.84%14.73M
62.71%5.35M
6.15%3.44M
-54.83%2.46M
4.07%5.76M
-17.44%3.29M
-68.34%3.24M
-54.09%5.44M
-30.39%5.53M
-60.41%3.98M
96.07%10.22M
-20.82%11.85M
-8.80%7.95M
-32.25%10.07M
-94.54%5.21M
-10.17%14.96M
-48.38%8.72M
-22.37%14.86M
293.43%95.45M
-20.36%16.66M
46.08%16.88M
66.42%19.14M
275.28%24.26M
--20.91M
--11.56M
--11.50M
--6.46M
当期现金流变化
11.87%-7.81M
160.74%3.98M
-74.18%1.83M
12.14%-2.43M
-48.11%-8.86M
-127.74%-6.56M
137.15%7.10M
61.28%-2.77M
-262.15%-5.98M
45.74%-2.88M
158.43%2.99M
-273.74%-7.15M
148.61%3.69M
-212.10%-5.31M
-149.16%-5.12M
538.95%4.11M
-177.20%-7.59M
-74.10%4.74M
339.66%10.42M
-112.48%-937.00K
-451.80%-2.74M
18181.00%18.28M
126.27%2.37M
-19.93%7.51M
-59.44%778.00K
-89.78%100.00K
-173.28%-9.02M
279.98%9.38M
3451.85%1.92M
144.39%978.00K
-3411.70%-3.30M
59.43%2.47M
100.87%54.00K
-35.49%-2.20M
-102.41%-94.00K
173.12%1.55M
-228.50%-6.24M
83.32%-1.63M
-37.59%3.90M
65.53%-2.12M
106.02%4.85M
-112.37%-9.75M
2827.51%6.25M
-147.16%-6.14M
-1547.17%-80.60M
2252.91%78.80M
-102.45%-229.00K
-4459.65%-2.48M
-197.16%-4.89M
--3.35M
--9.36M
--57.00K
--5.04M
利率变动影响
-5.56%-19.00K
-107.07%-7.00K
139.29%11.00K
84.30%-35.00K
80.65%-18.00K
-45.00%99.00K
71.13%-28.00K
88.14%-223.00K
80.90%-93.00K
-79.29%180.00K
-130.50%-97.00K
-448.79%-1.88M
21.96%-487.00K
-9.76%869.00K
73.77%318.00K
-5.77%539.00K
-21.88%-624.00K
535.75%963.00K
-17.94%183.00K
466.34%572.00K
-1014.29%-512.00K
-200.91%-221.00K
459.68%223.00K
140.56%101.00K
354.55%56.00K
3028.57%219.00K
-3000.00%-62.00K
-6325.00%-249.00K
-136.67%-22.00K
-30.00%7.00K
60.00%-2.00K
-77.78%4.00K
2900.00%60.00K
141.67%10.00K
73.68%-5.00K
-83.02%18.00K
102.50%2.00K
-133.33%-24.00K
68.85%-19.00K
983.33%106.00K
-521.05%-80.00K
380.00%72.00K
21.79%-61.00K
-134.29%-12.00K
205.56%19.00K
-85.58%15.00K
8.24%-78.00K
-82.41%35.00K
86.05%-18.00K
--104.00K
---85.00K
--199.00K
---129.00K
期末现金流
-37.10%7.50M
-26.34%15.30M
-58.59%11.32M
-53.13%9.48M
-48.20%11.91M
-28.32%20.77M
-14.22%27.33M
-29.91%20.23M
-36.13%23.00M
-10.35%28.98M
-15.34%31.86M
-32.48%28.87M
-6.80%36.01M
-30.08%32.33M
-9.30%37.63M
37.59%42.76M
20.71%38.64M
33.04%46.23M
151.98%41.49M
120.43%31.07M
385.90%32.01M
498.07%34.75M
188.39%16.47M
-4.30%14.10M
23.07%6.59M
69.14%5.81M
132.40%5.71M
155.84%14.73M
62.71%5.35M
6.15%3.44M
-54.83%2.46M
4.07%5.76M
-17.44%3.29M
-68.34%3.24M
-54.09%5.44M
-30.39%5.53M
-60.41%3.98M
96.07%10.22M
-20.82%11.85M
-8.80%7.95M
-32.25%10.07M
-94.54%5.21M
-10.17%14.96M
-47.67%8.72M
-23.29%14.86M
293.43%95.45M
-20.36%16.66M
44.10%16.66M
68.41%19.37M
--24.26M
--20.91M
--11.56M
--11.50M
自由现金流
-24.77%-5.30M
8.02%-5.53M
-11.63%-5.06M
-5.20%-5.49M
35.62%-4.25M
-144.75%-6.01M
37.74%-4.53M
25.10%-5.21M
18.97%-6.60M
70.56%-2.46M
-21.55%-7.28M
-9.50%-6.96M
-67.26%-8.15M
-19.62%-8.34M
-31.47%-5.99M
-119.35%-6.36M
15.52%-4.87M
-33.07%-6.97M
-15.46%-4.56M
28.58%-2.90M
-5.99%-5.77M
-71.00%-5.24M
3.69%-3.95M
-10.93%-4.06M
-9.26%-5.44M
17.47%-3.06M
-14.99%-4.10M
12.44%-3.66M
1.64%-4.98M
14.21%-3.71M
-5.57%-3.56M
-77.08%-4.18M
-107.76%-5.06M
13.92%-4.33M
-6.70%-3.38M
23.75%-2.36M
22.02%-2.44M
-77.45%-5.03M
7.76%-3.16M
-15.92%-3.10M
11.37%-3.13M
-265.68%-2.83M
-65.25%-3.43M
-143.39%-2.67M
-20.10%-3.53M
-335.39%-775.00K
-276.60%-2.08M
72.75%-1.10M
-61.14%-2.94M
---178.00K
--1.18M
---4.03M
---1.82M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
