Lightwave Logic Inc
LWLG2.080USD
0.000
收盘 08/04, 16:00（美东）报价延迟15分钟
2.080USD+2.080盘后交易 (美东)
259.28M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
26.87%-3.49M
-35.06%-3.14M
-23.39%-3.59M
-24.46%-4.05M
-27.30%-4.77M
16.03%-2.32M
-18.52%-2.91M
-20.59%-3.26M
-47.26%-3.75M
51.81%-2.77M
-87.75%-2.46M
-55.28%-2.70M
-103.10%-2.55M
-325.36%-5.74M
-10.78%-1.31M
-70.11%-1.74M
5.21%-1.25M
-11.38%-1.35M
-5.69%-1.18M
20.83%-1.02M
-15.32%-1.32M
-21.62%-1.21M
3.68%-1.12M
-7.84%-1.29M
-9.38%-1.15M
33.08%-996.12K
-18.11%-1.16M
-11.68%-1.20M
-27.83%-1.05M
-68.85%-1.49M
-47.66%-981.76K
-15.35%-1.07M
-21.01%-820.05K
-14.18%-881.57K
9.44%-664.89K
24.44%-929.14K
3.12%-677.69K
24.89%-772.06K
-28.58%-734.20K
-25.15%-1.23M
-34.46%-699.50K
-18.55%-1.03M
4.33%-571.01K
-28.49%-982.64K
2.97%-520.21K
-46.29%-866.99K
-1.81%-596.83K
-26.35%-764.78K
8.25%-536.15K
---592.66K
---586.20K
---605.26K
---584.34K
持续经营净收入
17.30%-4.70M
-12.04%-5.53M
-2.64%-5.30M
-10.30%-6.02M
-3.72%-5.68M
2.55%-4.94M
-7.52%-5.16M
-43.53%-5.46M
-54.00%-5.48M
37.49%-5.07M
-13.07%-4.80M
16.23%-3.80M
-104.94%-3.56M
-404.72%-8.11M
-162.57%-4.25M
-172.82%-4.54M
5.04%-1.74M
-8.32%-1.61M
-0.54%-1.62M
-2.98%-1.66M
9.49%-1.83M
-17.36%-1.48M
-7.45%-1.61M
-7.86%-1.62M
-33.39%-2.02M
20.45%-1.26M
-16.96%-1.50M
10.11%-1.50M
-24.70%-1.51M
-43.74%-1.59M
-32.63%-1.28M
-60.36%-1.67M
6.44%-1.21M
-38.52%-1.11M
49.97%-965.44K
1.24%-1.04M
-21.76%-1.30M
35.45%-797.90K
-64.30%-1.93M
-4.06%-1.05M
-7.85%-1.07M
-46.63%-1.24M
-17.73%-1.17M
12.00%-1.01M
-7.09%-987.85K
50.06%-843.00K
-2.89%-997.70K
-11.83%-1.15M
-5.87%-922.47K
---1.69M
---969.67K
---1.03M
---871.35K
持续经营损益
17.71%454.96K
37.46%442.12K
63.59%435.90K
63.52%418.24K
40.40%386.50K
12.10%321.64K
1.80%266.45K
1.34%255.77K
12.74%275.28K
21.39%286.92K
16.46%261.74K
14.28%252.38K
24.21%244.17K
21.18%236.37K
16.29%224.74K
12.14%220.84K
-1.30%196.58K
-2.22%195.06K
-3.52%193.26K
23.04%196.93K
43.46%199.17K
39.22%199.50K
42.15%200.31K
29.91%160.06K
137.84%138.83K
28.67%143.30K
128.17%140.91K
18.51%123.21K
19.49%58.37K
122.96%111.37K
28.44%61.76K
115.95%103.96K
-1.17%48.85K
-6.23%49.95K
6.73%48.09K
17.07%48.14K
22.17%49.43K
29.52%53.27K
16.86%45.05K
9.43%41.12K
19.27%40.46K
23.39%41.13K
13.03%38.55K
13.86%37.58K
28.85%33.92K
-13.79%33.33K
84.93%34.11K
162.74%33.01K
175.74%26.33K
--38.66K
--18.44K
--12.56K
--9.55K
其他非现金项目
64.05%308.72K
26.43%223.32K
22.44%165.78K
-34.04%216.05K
-60.92%188.19K
228.65%176.63K
24.23%135.39K
232.58%327.52K
202.39%481.57K
-93.81%53.74K
-95.08%108.98K
-95.90%98.48K
-38.33%159.26K
1794.32%868.47K
4103.89%2.21M
4213.68%2.40M
345.77%258.25K
-19.62%45.85K
6.37%52.66K
-13.24%55.70K
-81.74%57.93K
8.61%57.04K
-29.17%49.50K
-2.19%64.21K
407.24%317.18K
-86.00%52.52K
-32.44%69.89K
18.25%65.64K
-59.19%62.53K
217.08%375.10K
87.25%103.44K
91.27%55.51K
-42.76%153.22K
315.33%118.30K
256.11%55.24K
-38.65%29.02K
447.15%267.68K
-38.28%28.48K
-76.66%15.51K
7.09%47.31K
47.06%48.92K
32.35%46.15K
115.78%66.45K
-74.41%44.17K
-43.12%33.27K
-64.77%34.87K
-48.98%30.80K
97.07%172.63K
-66.92%58.48K
--98.96K
--60.36K
--87.60K
--176.82K
营运资金变化
6.62%-277.03K
-20.81%761.04K
-247.33%-232.25K
-1635.36%-377.13K
64.06%-296.66K
119.87%961.00K
-67.69%157.65K
103.47%24.56K
-12.71%-825.33K
-57.57%437.07K
101.57%487.99K
-544.99%-707.47K
-241.52%-732.29K
2206.16%1.03M
234.27%242.09K
-145.55%-109.69K
-618.11%-214.42K
42.45%-48.90K
-21.89%72.42K
483.58%240.82K
-81.91%41.38K
-465.67%-84.97K
195.54%92.73K
-237.54%-62.78K
45.19%228.80K
104.78%23.24K
594.14%31.38K
372.20%45.65K
102.11%157.59K
-787.62%-486.42K
-96.67%4.52K
83.05%-16.77K
-54.23%77.97K
49.72%-54.80K
94.04%135.84K
71.26%-98.92K
27.86%170.36K
54.02%-109.00K
-81.43%70.01K
-65.68%-344.13K
-36.50%133.24K
4.59%-237.06K
93.68%377.09K
-143.38%-207.71K
197.54%209.81K
-214.77%-248.46K
225.55%194.70K
-26.27%-85.34K
258.11%70.52K
---78.93K
--59.81K
---67.59K
---44.60K
-应收款项（增）减
201.63%26.82K
38.27%-18.75K
---18.75K
--48.70K
---26.38K
---30.38K
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--0.00
--0.00
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--0.00
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--0.00
-预付费用（增）减
-116.01%-86.61K
123.77%160.34K
-20.42%198.81K
9.44%-64.20K
688.91%540.93K
-1988.10%-674.60K
83.38%249.81K
87.54%-70.89K
-607.76%-91.85K
-68.73%35.73K
58.49%136.22K
-175.94%-569.08K
-94.69%18.09K
89.81%114.26K
221.10%85.95K
-17.86%-206.23K
3940.26%340.90K
157.76%60.20K
-163.07%-70.97K
-104.80%-174.99K
-103.66%-8.88K
-389.94%-104.22K
46.26%112.54K
-149.20%-85.44K
1250.42%242.53K
94.80%-21.27K
31.14%76.94K
276.20%173.66K
1630.25%17.96K
-1439.81%-409.14K
56.40%58.68K
-16.50%-98.55K
-99.28%1.04K
162.41%30.54K
-27.14%37.52K
44.65%-84.60K
927.69%144.09K
-213.16%-48.93K
92.04%51.49K
-78.93%-152.85K
-27.56%14.02K
227.12%43.24K
25.60%26.81K
6.80%-85.42K
30.17%19.35K
-12.40%13.22K
16.26%21.35K
-15.62%-91.66K
721.57%14.87K
--15.09K
--18.36K
---79.28K
---2.39K
-应付款项及应计费用（减）增
126.38%56.95K
-89.17%24.03K
119.68%24.48K
-53.38%54.66K
-15692.68%-215.89K
450.02%221.87K
-265.86%-124.44K
264.67%117.25K
-101.07%-1.37K
-111.65%-63.39K
861.50%75.02K
-272.48%-71.20K
768.30%127.54K
-41.92%-29.95K
-126.02%-9.85K
13.26%41.28K
-179.49%-19.09K
9.11%-21.10K
69.68%-4.36K
59.04%36.45K
53.28%24.01K
40.32%-23.22K
-366.21%-14.38K
5.71%22.91K
-38.26%15.66K
-327.94%-38.91K
90.28%-3.08K
-10.85%21.68K
28.72%25.37K
-280.10%-9.09K
-106.08%-31.72K
163.96%24.32K
117.47%19.71K
65.24%-2.39K
-1104.77%-15.39K
186.42%9.21K
-43.38%9.06K
88.43%-6.88K
-97.15%1.53K
14.75%-10.66K
-12.21%16.01K
-19.78%-59.47K
309.67%53.74K
-176.47%-12.50K
-9.64%18.23K
-74.16%-49.65K
--13.12K
142.43%16.35K
--20.18K
---28.51K
----
---38.54K
----
-其他流动负债变化
9.42%-44.24K
7.18%-48.52K
-23.46%-51.24K
-4.37%-50.49K
-367.58%-48.84K
-400.48%-52.27K
-297.33%-41.50K
-363.21%-48.38K
0.00%-10.45K
0.01%-10.44K
-0.01%-10.45K
0.01%-10.44K
97.52%-10.45K
0.00%-10.45K
0.00%-10.44K
-102.61%-10.45K
-3932.02%-421.14K
-134.27%-10.45K
-23.38%-10.44K
4828.91%400.25K
-23.39%-10.45K
--30.48K
---8.46K
---8.46K
---8.46K
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非持续经营活动现金净额
经营活动现金净额
26.87%-3.49M
-35.06%-3.14M
-23.39%-3.59M
-24.46%-4.05M
-27.30%-4.77M
16.03%-2.32M
-18.52%-2.91M
-20.59%-3.26M
-47.26%-3.75M
51.81%-2.77M
-87.75%-2.46M
-55.28%-2.70M
-103.10%-2.55M
-325.36%-5.74M
-10.78%-1.31M
-70.11%-1.74M
5.21%-1.25M
-11.38%-1.35M
-5.69%-1.18M
20.83%-1.02M
-15.32%-1.32M
-21.62%-1.21M
3.68%-1.12M
-7.84%-1.29M
-9.38%-1.15M
33.08%-996.12K
-18.11%-1.16M
-11.68%-1.20M
-27.83%-1.05M
-68.85%-1.49M
-47.66%-981.76K
-15.35%-1.07M
-21.01%-820.05K
-14.18%-881.57K
9.44%-664.89K
24.44%-929.14K
3.12%-677.69K
24.89%-772.06K
-28.58%-734.20K
-25.15%-1.23M
-34.46%-699.50K
-18.55%-1.03M
4.33%-571.01K
-28.49%-982.64K
2.97%-520.21K
-46.29%-866.99K
-1.81%-596.83K
-26.35%-764.78K
8.25%-536.15K
---592.66K
---586.20K
---605.26K
---584.34K
投资活动现金流量
持续投资活动现金净额
8.56%899.42K
-73.31%419.25K
-28.36%625.43K
2.75%824.74K
135.01%828.47K
350.97%1.57M
8.50%873.07K
316.82%802.69K
58.80%352.53K
37.04%348.37K
288.21%804.67K
19.57%192.57K
-55.03%221.99K
91.58%254.20K
347.53%207.28K
532.25%161.06K
3555.50%493.64K
247.95%132.69K
-65.87%46.32K
-66.87%25.47K
-75.42%13.50K
-77.00%38.13K
629.84%135.69K
-89.23%76.90K
-89.71%54.95K
19.93%165.77K
-62.37%18.59K
1284.51%714.12K
1928.44%533.89K
162.50%138.22K
-51.14%49.41K
555.89%51.58K
-15.87%26.32K
33.70%52.66K
160.98%101.13K
-110.90%-11.31K
-75.48%31.28K
96.04%39.38K
-73.35%38.75K
145.77%103.75K
46.98%127.59K
69.44%20.09K
252.27%145.43K
45.97%42.22K
-10.59%86.81K
-77.29%11.86K
-60.71%41.28K
-80.90%28.92K
141.46%97.09K
--52.21K
--105.07K
--151.39K
--40.21K
资本性支出
8.56%899.42K
-73.31%419.25K
-28.36%625.43K
2.67%824.74K
135.01%828.47K
350.97%1.57M
8.50%873.07K
317.13%803.28K
58.80%352.53K
37.04%348.37K
283.00%804.67K
19.57%192.57K
-55.03%221.99K
91.58%254.20K
353.62%210.10K
532.25%161.06K
3555.50%493.64K
247.95%132.69K
-65.87%46.32K
-66.87%25.47K
-75.42%13.50K
-77.00%38.13K
629.84%135.69K
-89.23%76.90K
-89.76%54.95K
19.93%165.77K
-62.37%18.59K
1284.51%714.12K
1937.94%536.39K
162.50%138.22K
-51.14%49.41K
530.09%51.58K
-15.87%26.32K
33.70%52.66K
160.98%101.13K
-92.11%8.19K
-75.48%31.28K
96.04%39.38K
-73.35%38.75K
145.77%103.75K
46.98%127.59K
69.44%20.09K
252.27%145.43K
45.97%42.22K
-10.59%86.81K
-77.29%11.86K
-60.71%41.28K
-80.90%28.92K
141.46%97.09K
--52.21K
--105.07K
--151.39K
--40.21K
固定资产交易的净现金流
10.08%853.54K
-77.54%331.98K
-58.14%349.64K
10.72%810.39K
215.13%775.38K
989.82%1.48M
4.55%835.25K
284.46%731.92K
34.98%246.05K
-45.94%135.66K
280.24%798.87K
26.86%190.38K
-62.52%182.28K
123.41%250.95K
486.00%210.10K
3218.69%150.07K
8983.23%486.41K
1310.84%112.33K
-69.54%35.85K
-91.73%4.52K
-87.59%5.36K
-94.30%7.96K
800.09%117.70K
-85.22%54.67K
-91.58%43.14K
46.74%139.61K
-60.16%13.08K
784.38%369.84K
3557.09%512.36K
203.40%95.14K
-55.59%32.82K
354.54%41.82K
-32.75%14.01K
6.89%31.36K
150.78%73.90K
-116.86%-16.43K
-83.15%20.83K
225.98%29.34K
-73.68%29.47K
185.06%97.43K
113.00%123.67K
181.51%9.00K
1606.82%111.95K
159.90%34.18K
-32.78%58.06K
-92.26%3.20K
-93.18%6.56K
-88.52%13.15K
530.81%86.37K
--41.29K
--96.11K
--114.54K
--13.69K
无形资产交易净现金流
-13.60%45.88K
-5.78%87.27K
629.29%275.79K
-79.73%14.35K
-50.13%53.10K
-56.45%92.63K
552.00%37.82K
3118.28%70.77K
168.16%106.47K
6446.94%212.71K
305.60%5.80K
-79.99%2.20K
449.03%39.71K
-84.04%3.25K
-126.96%-2.82K
-47.55%10.99K
-11.25%7.23K
-32.53%20.36K
-41.83%10.46K
-5.73%20.95K
-31.00%8.15K
15.34%30.17K
226.13%17.99K
-93.54%22.23K
-45.14%11.81K
-39.28%26.16K
-66.76%5.51K
3427.44%344.28K
74.87%21.53K
102.29%43.08K
-39.08%16.59K
90.81%9.76K
17.80%12.31K
112.04%21.30K
193.37%27.23K
-19.10%5.12K
166.11%10.45K
-9.42%10.04K
-72.27%9.28K
-21.33%6.32K
-86.34%3.93K
28.06%11.09K
-3.59%33.48K
-49.04%8.04K
168.12%28.75K
-20.70%8.66K
287.40%34.72K
-57.20%15.77K
-59.57%10.72K
--10.92K
--8.96K
--36.85K
--26.52K
投资产品交易的净现金流
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--0.00
--0.00
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--0.00
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--0.00
其他投资活动的净现金流
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-100.00%0.00
100.00%0.00
----
--0.00
--642.12K
---53.94K
---588.18K
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--0.00
----
----
----
----
----
----
--0.00
非持续投资活动现金净额
投资活动现金净额
-8.56%-899.42K
73.31%-419.25K
28.36%-625.43K
-2.75%-824.74K
-386.08%-828.47K
-290.51%-1.57M
37.32%-873.07K
-316.82%-802.69K
230.45%289.59K
-58.26%-402.31K
-571.98%-1.39M
-19.57%-192.57K
55.03%-221.99K
-91.58%-254.20K
-347.53%-207.28K
-532.25%-161.06K
-3555.50%-493.64K
-247.95%-132.69K
65.87%-46.32K
66.87%-25.47K
75.42%-13.50K
77.00%-38.13K
-629.84%-135.69K
89.23%-76.90K
89.71%-54.95K
-19.93%-165.77K
62.37%-18.59K
-1284.51%-714.12K
-1928.44%-533.89K
-162.50%-138.22K
51.14%-49.41K
-555.89%-51.58K
15.87%-26.32K
-33.70%-52.66K
-160.98%-101.13K
110.90%11.31K
75.48%-31.28K
-96.04%-39.38K
73.35%-38.75K
-145.77%-103.75K
-46.98%-127.59K
-69.44%-20.09K
-252.27%-145.43K
-45.97%-42.22K
10.59%-86.81K
77.29%-11.86K
60.71%-41.28K
80.90%-28.92K
-141.46%-97.09K
---52.21K
---105.07K
---151.39K
---40.21K
融资活动现金流量
持续融资活动现金净额
-68.88%1.77M
-2.42%4.34M
-5.99%1.90M
-75.65%2.56M
2.76%5.68M
97.86%4.45M
-49.91%2.02M
211.00%10.53M
50.44%5.53M
-86.95%2.25M
2081.48%4.04M
-63.58%3.38M
-25.98%3.67M
565.75%17.23M
-116.92%-203.88K
648.43%9.29M
340.01%4.96M
96.35%2.59M
-1.04%1.20M
-3.40%1.24M
-14.08%1.13M
16.42%1.32M
-11.75%1.22M
16.48%1.29M
44.14%1.31M
-49.22%1.13M
-22.08%1.38M
2.05%1.10M
-15.07%910.57K
278.51%2.23M
83.61%1.77M
--1.08M
--1.07M
-75.46%588.99K
--964.20K
-100.00%0.00
--0.00
--2.40M
-100.00%0.00
-9.89%1.92M
-100.00%0.00
-100.00%0.00
--1.94M
143.52%2.13M
-73.77%266.41K
-18.69%528.48K
--0.00
-38.76%872.66K
-68.45%1.02M
--650.00K
--0.00
--1.43M
--3.22M
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
--0.00
----
--0.00
普通股发行/偿还的净现金流
-71.14%1.49M
-18.79%3.19M
50.90%1.68M
-75.21%2.34M
-6.31%5.15M
90.20%3.93M
-72.19%1.11M
213.06%9.45M
49.16%5.50M
-87.39%2.07M
--4.00M
-66.53%3.02M
-25.58%3.69M
1386.49%16.38M
-100.00%0.00
539.75%9.02M
266.39%4.95M
-80.46%1.10M
--1.31M
-49.99%1.41M
--1.35M
15.94%5.64M
----
--2.82M
----
-15.00%4.86M
---1.98M
----
----
--5.72M
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--2.40M
-100.00%0.00
-7.04%1.92M
----
--0.00
--1.08M
--2.06M
--0.00
--0.00
----
----
----
--0.00
--0.00
----
--0.00
职工行使股票期权收到的现金
-16.09%163.50K
-77.77%84.90K
-95.89%7.20K
-88.31%50.40K
656.70%194.85K
109.36%381.85K
384.18%175.27K
17.92%431.05K
280.74%25.75K
-78.64%182.39K
117.76%36.20K
34.21%365.53K
-167.84%-14.25K
--853.77K
---203.88K
--272.37K
--21.00K
----
----
----
----
--0.00
----
-224.20%-1.42M
42.86%1.42M
--0.00
----
95.52%1.14M
-7.32%993.70K
-100.00%0.00
----
--584.60K
--1.07M
--588.99K
--964.20K
----
--0.00
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
--858.49K
-100.00%0.00
-82.23%177.66K
-26.38%478.50K
--0.00
-33.33%800.00K
-66.67%1.00M
--650.00K
--0.00
--1.20M
--3.00M
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
139.81%1.66M
----
----
----
-15.31%-4.17M
17.31%4.17M
-100.00%0.00
----
-5.04%-3.61M
20.92%3.55M
-87.76%61.50K
----
---3.44M
--2.94M
--502.50K
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-10.43%65.08K
468.00%88.75K
--49.98K
--0.00
-67.71%72.66K
-92.88%15.63K
--0.00
--0.00
--225.00K
--219.40K
其他融资活动的净现金流额
-64.77%116.44K
675.14%1.07M
-70.74%215.02K
-73.67%169.43K
--330.45K
--137.40K
--734.95K
--643.53K
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.16%-13.11K
-10.79%-171.97K
96.44%-104.90K
-47.09%-168.33K
-109.67%-224.44K
-30.51%-155.23K
-1402.85%-2.95M
-13.12%-114.44K
-28.77%-107.05K
-121.96%-118.94K
83.18%-196.18K
-1601.40%-101.17K
---83.13K
---53.59K
---1.17M
---5.95K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
--0.00
----
--0.00
非持续融资活动现金净额
融资活动现金净额
-68.88%1.77M
-2.42%4.34M
-5.99%1.90M
-75.65%2.56M
2.76%5.68M
97.86%4.45M
-49.91%2.02M
211.00%10.53M
50.44%5.53M
-86.95%2.25M
2081.48%4.04M
-63.58%3.38M
-25.98%3.67M
565.75%17.23M
-116.92%-203.88K
648.43%9.29M
340.01%4.96M
96.35%2.59M
-1.04%1.20M
-3.40%1.24M
-14.08%1.13M
16.42%1.32M
-11.75%1.22M
16.48%1.29M
44.14%1.31M
-49.22%1.13M
-22.08%1.38M
2.05%1.10M
-15.07%910.57K
278.51%2.23M
83.61%1.77M
--1.08M
--1.07M
-75.46%588.99K
--964.20K
-100.00%0.00
--0.00
--2.40M
-100.00%0.00
-9.89%1.92M
-100.00%0.00
-100.00%0.00
--1.94M
143.52%2.13M
-73.77%266.41K
-18.69%528.48K
--0.00
-38.76%872.66K
-68.45%1.02M
--650.00K
--0.00
--1.43M
--3.22M
现金净流量
期初现金流
-11.98%27.67M
-12.94%26.88M
-10.54%29.20M
20.41%31.51M
30.41%31.43M
23.40%30.88M
31.44%32.64M
7.52%26.17M
2.86%24.10M
105.18%25.02M
78.46%24.83M
273.19%24.34M
608.66%23.43M
454.23%12.19M
526.08%13.91M
221.53%6.52M
47.86%3.31M
1.50%2.20M
0.88%2.22M
-11.26%2.03M
2.84%2.24M
-1.66%2.17M
9.99%2.20M
-18.68%2.29M
-37.55%2.17M
-23.45%2.20M
-6.42%2.00M
28.78%2.81M
77.96%3.48M
25.09%2.88M
1.74%2.14M
-27.77%2.18M
-47.55%1.96M
7.47%2.30M
-39.63%2.10M
29.20%3.02M
17.84%3.73M
-49.16%2.14M
-11.22%3.49M
21.18%2.34M
39.43%3.17M
60.77%4.21M
20.45%3.93M
-27.25%1.93M
-22.68%2.27M
-10.60%2.62M
-10.04%3.26M
-10.21%2.65M
716.20%2.94M
--2.93M
--3.62M
--2.95M
--359.82K
当期现金流变化
-3507.30%-2.62M
41.42%785.50K
-31.50%-2.31M
-135.77%-2.31M
-96.27%76.97K
160.41%555.44K
-1016.73%-1.76M
1213.89%6.47M
128.32%2.07M
-108.18%-919.49K
111.16%191.89K
-93.34%492.25K
-71.85%904.89K
915.83%11.24M
-7711.90%-1.72M
3709.30%7.39M
1644.96%3.21M
1513.43%1.11M
37.56%-22.00K
334.89%194.05K
-287.45%-208.09K
330.93%68.57K
-117.50%-35.24K
89.77%-82.62K
116.53%111.01K
-104.93%-29.69K
-72.76%201.35K
-1813.98%-807.79K
-397.43%-671.57K
274.57%602.67K
273.02%739.23K
95.40%-42.20K
131.85%225.79K
-121.73%-345.23K
125.64%198.17K
-257.84%-917.83K
14.28%-708.97K
251.59%1.59M
-163.25%-772.95K
-47.15%581.50K
-142.83%-827.09K
-199.10%-1.05M
291.51%1.22M
1293.51%1.10M
-189.08%-340.61K
-6935.02%-350.36K
7.69%-638.12K
-88.19%78.95K
-85.26%382.38K
--5.13K
---691.27K
--668.35K
--2.59M
期末现金流
-20.51%25.05M
-11.98%27.67M
-12.94%26.88M
-10.54%29.20M
20.41%31.51M
30.41%31.43M
23.40%30.88M
31.44%32.64M
7.52%26.17M
2.86%24.10M
105.18%25.02M
78.46%24.83M
273.19%24.34M
608.66%23.43M
454.23%12.19M
526.08%13.91M
221.53%6.52M
47.86%3.31M
1.50%2.20M
0.88%2.22M
-11.26%2.03M
2.84%2.24M
-1.66%2.17M
9.99%2.20M
-18.68%2.29M
-37.55%2.17M
-23.45%2.20M
-6.42%2.00M
28.78%2.81M
77.96%3.48M
25.09%2.88M
1.74%2.14M
-27.77%2.18M
-47.55%1.96M
-15.12%2.30M
-27.96%2.10M
29.20%3.02M
17.84%3.73M
-47.31%2.71M
-3.63%2.92M
21.18%2.34M
39.43%3.17M
96.39%5.15M
10.92%3.03M
-41.85%1.93M
-22.68%2.27M
-10.60%2.62M
-24.59%2.73M
12.34%3.32M
--2.94M
--2.93M
--3.62M
--2.95M
自由现金流
21.62%-4.39M
8.67%-3.56M
-11.45%-4.22M
-20.15%-4.88M
-36.56%-5.60M
-25.03%-3.89M
-16.05%-3.78M
-40.33%-4.06M
-48.18%-4.10M
48.04%-3.11M
-114.78%-3.26M
-52.26%-2.89M
-58.42%-2.77M
-304.42%-5.99M
-23.72%-1.52M
-81.35%-1.90M
-30.79%-1.75M
-18.59%-1.48M
2.07%-1.23M
23.42%-1.05M
-11.17%-1.34M
-7.55%-1.25M
-6.32%-1.25M
28.43%-1.37M
24.18%-1.20M
28.58%-1.16M
-14.26%-1.18M
-70.13%-1.91M
-87.23%-1.58M
-74.13%-1.63M
-34.61%-1.03M
-19.85%-1.12M
-19.38%-846.37K
-15.13%-934.22K
0.90%-766.03K
29.71%-937.33K
14.28%-708.97K
22.57%-811.44K
-7.89%-772.95K
-30.12%-1.33M
-36.25%-827.09K
-19.24%-1.05M
-12.27%-716.44K
-29.12%-1.02M
4.14%-607.02K
-36.28%-878.85K
7.69%-638.12K
-4.90%-793.70K
-1.39%-633.25K
---644.87K
---691.27K
---756.66K
---624.54K
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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