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MEI Pharma Inc

MEIP

5.140USD

+0.270+5.54%
交易中 （美东）报价延迟15分钟
34.25M总市值
亏损市盈率 TTM

MEI Pharma Inc

5.140

+0.270+5.54%
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
FY2025Q3
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
-11.58%-3.27M
66.84%-3.67M
38.08%-11.45M
-59.25%-18.00M
75.86%-2.93M
22.53%-11.05M
-25.09%-18.49M
27.10%-11.30M
28.46%-12.13M
-66.59%-14.27M
-91.45%-14.78M
-37.73%-15.50M
-8.37%-16.95M
-311.51%-8.57M
15.26%-7.72M
-116.29%-11.26M
-51.98%-15.65M
138.64%4.05M
35.28%-9.11M
957.04%69.11M
9.23%-10.29M
-474.46%-10.48M
-9.85%-14.08M
-115.04%-8.06M
-81.79%-11.34M
158.91%2.80M
-95.31%-12.82M
-19.20%-3.75M
-488.48%-6.24M
-26.79%-4.75M
-174.80%-6.56M
9.68%-3.15M
136.62%1.61M
11.38%-3.75M
252.28%8.77M
48.34%-3.48M
46.18%-4.38M
34.43%-4.23M
14.41%-5.76M
-15.25%-6.74M
-60.68%-8.15M
-44.35%-6.45M
-65.67%-6.73M
-111.50%-5.85M
-92.74%-5.07M
-106.81%-4.47M
-63.37%-4.06M
-112.12%-2.77M
-15.75%-2.63M
-21.76%-2.16M
-43.76%-2.49M
---1.30M
---2.27M
---1.77M
---1.73M
持续经营净收入
71.81%-2.57M
75.80%-2.68M
-114.20%-8.01M
-83.53%-18.41M
40.88%-9.13M
-207.90%-11.06M
439.11%56.37M
37.56%-10.03M
25.58%-15.44M
184.35%10.25M
5.06%-16.62M
-553.12%-16.06M
33.75%-20.75M
-51.46%-12.16M
-2559.27%-17.51M
118.06%3.54M
-623.33%-31.31M
60.30%-8.03M
123.78%712.00K
-743.07%-19.63M
75.06%-4.33M
-268.12%-20.22M
79.41%-2.99M
115.86%3.05M
-191.78%-17.36M
297.81%12.03M
-65.48%-14.54M
-343.31%-19.25M
-888.04%-5.95M
-151.15%-6.08M
-105.81%-8.79M
24.73%-4.34M
88.79%-602.00K
332.99%11.88M
7.58%-4.27M
-1.91%-5.77M
39.85%-5.37M
44.00%-5.10M
48.63%-4.62M
33.71%-5.66M
-20.89%-8.93M
-44.04%-9.11M
-83.68%-8.99M
-165.66%-8.54M
-168.33%-7.39M
-129.63%-6.32M
-98.70%-4.90M
-53.02%-3.21M
-21.33%-2.75M
-78.72%-2.75M
-52.85%-2.46M
---2.10M
---2.27M
---1.54M
---1.61M
持续经营损益
-100.00%0.00
-100.00%0.00
322.99%368.00K
11148.98%11.02M
-11.34%86.00K
-7.61%85.00K
-12.12%87.00K
15.29%98.00K
8.99%97.00K
22.67%92.00K
28.57%99.00K
21.43%85.00K
23.61%89.00K
1.35%75.00K
11.59%77.00K
-71.54%70.00K
140.00%72.00K
155.17%74.00K
122.58%69.00K
778.57%246.00K
25.00%30.00K
93.33%29.00K
138.46%31.00K
115.38%28.00K
84.62%24.00K
15.38%15.00K
-7.14%13.00K
-69.77%13.00K
0.00%13.00K
-13.33%13.00K
0.00%14.00K
230.77%43.00K
-13.33%13.00K
0.00%15.00K
-6.67%14.00K
-18.75%13.00K
-11.76%15.00K
0.00%15.00K
-6.25%15.00K
0.00%16.00K
70.00%17.00K
36.36%15.00K
23.08%16.00K
33.33%16.00K
-28.57%10.00K
0.00%11.00K
62.50%13.00K
300.00%12.00K
366.67%14.00K
175.00%11.00K
166.67%8.00K
--3.00K
--3.00K
--4.00K
--3.00K
其他非现金项目
-100.00%0.00
-100.00%0.00
-42.47%214.00K
254.37%1.30M
-55.12%386.00K
6.78%378.00K
6.59%372.00K
34.07%366.00K
359.89%860.00K
-21.16%354.00K
--349.00K
139.17%273.00K
-13.02%187.00K
110.80%449.00K
-100.00%0.00
---697.00K
--215.00K
--213.00K
--269.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
营运资金变化
-114.03%-710.00K
70.04%-391.00K
94.85%-3.90M
-506.24%-12.34M
253.04%5.06M
94.84%-1.30M
-8050.32%-75.69M
-294.57%-2.04M
-89.35%1.43M
-507.93%-25.30M
-90.25%952.00K
94.35%-516.00K
288.39%13.45M
-61.87%6.20M
7966.12%9.76M
-116.40%-9.14M
1761.83%3.46M
3333.20%16.26M
103.06%121.00K
3055.81%55.70M
125.62%186.00K
-104.01%-503.00K
23.66%-3.96M
-33.87%1.77M
32.40%-726.00K
1944.54%12.53M
-526.48%-5.19M
205.03%2.67M
-167.93%-1.07M
103.76%613.00K
-90.11%1.22M
-50.23%875.00K
376.20%1.58M
-27301.67%-16.32M
738.21%12.29M
210.64%1.76M
209.57%332.00K
-95.70%60.00K
-330.38%-1.93M
-208.69%-1.59M
-127.01%-303.00K
107.44%1.39M
334.83%836.00K
582.51%1.46M
1538.46%1.12M
622.58%672.00K
-194.21%-356.00K
-145.09%-303.00K
44.29%-78.00K
138.46%93.00K
-251.25%-121.00K
--672.00K
---140.00K
--39.00K
--80.00K
-应收款项（增）减
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.28%85.00K
381.29%4.50M
-34.08%1.12M
-74.23%2.05M
121.69%2.29M
66.17%-1.60M
--1.71M
-48.44%7.97M
-411.31%-10.54M
79.25%-4.72M
--0.00
--15.46M
---2.06M
---22.77M
----
----
----
----
----
----
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-预付费用（增）减
-91.70%339.00K
141.10%194.00K
198.87%1.58M
113.53%390.00K
1466.56%4.09M
39.95%-472.00K
-49.43%530.00K
-234.22%-2.88M
74.11%-299.00K
27.49%-786.00K
1397.14%1.05M
-59.24%2.15M
-159.20%-1.16M
29.97%-1.08M
-75.00%70.00K
919.60%5.27M
4977.50%1.95M
-260.84%-1.55M
-6.67%280.00K
-189.55%-643.00K
94.55%-40.00K
-134.27%-429.00K
114.39%300.00K
198.09%718.00K
-795.12%-734.00K
1055.73%1.25M
-286.66%-2.08M
-173.35%-732.00K
6.82%-82.00K
85.87%-131.00K
222.75%1.12M
268.27%998.00K
72.06%-88.00K
-385.34%-927.00K
-868.09%-910.00K
201.11%271.00K
-433.90%-315.00K
-6.11%-191.00K
-165.28%-94.00K
-75.27%90.00K
-284.38%-59.00K
38.14%-180.00K
198.63%144.00K
285.71%364.00K
150.79%32.00K
-293.24%-291.00K
-734.78%-146.00K
-149.37%-196.00K
81.63%-63.00K
19.57%-74.00K
-85.98%23.00K
--397.00K
---343.00K
---92.00K
--164.00K
-其他流动负债变化
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6579.92%-64.86M
-0.08%-1.27M
-112.20%-1.31M
-1508.03%-27.03M
-104.76%-971.00K
89.29%-1.27M
113.58%10.77M
30.82%-1.68M
1490.80%20.42M
-115.07%-11.81M
680.32%5.04M
-227.49%-2.43M
-69.12%-1.47M
12249.15%78.36M
-20.36%-869.00K
-108.83%-742.00K
-1708.33%-868.00K
-1072.73%-645.00K
-1436.17%-722.00K
14838.60%8.40M
2.04%-48.00K
-37.50%-55.00K
-104.54%-47.00K
99.63%-57.00K
-100.32%-49.00K
---40.00K
--1.04M
---15.54M
--15.54M
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非持续经营活动现金净额
经营活动现金净额
-11.58%-3.27M
66.84%-3.67M
38.08%-11.45M
-59.25%-18.00M
75.86%-2.93M
22.53%-11.05M
-25.09%-18.49M
27.10%-11.30M
28.46%-12.13M
-66.59%-14.27M
-91.45%-14.78M
-37.73%-15.50M
-8.37%-16.95M
-311.51%-8.57M
15.26%-7.72M
-116.29%-11.26M
-51.98%-15.65M
138.64%4.05M
35.28%-9.11M
957.04%69.11M
9.23%-10.29M
-474.46%-10.48M
-9.85%-14.08M
-115.04%-8.06M
-81.79%-11.34M
158.91%2.80M
-95.31%-12.82M
-19.20%-3.75M
-488.48%-6.24M
-26.79%-4.75M
-174.80%-6.56M
9.68%-3.15M
136.62%1.61M
11.38%-3.75M
252.28%8.77M
48.34%-3.48M
46.18%-4.38M
34.43%-4.23M
14.41%-5.76M
-15.25%-6.74M
-60.68%-8.15M
-44.35%-6.45M
-65.67%-6.73M
-111.50%-5.85M
-92.74%-5.07M
-106.81%-4.47M
-63.37%-4.06M
-112.12%-2.77M
-15.75%-2.63M
-21.76%-2.16M
-43.76%-2.49M
---1.30M
---2.27M
---1.77M
---1.73M
投资活动现金流量
持续投资活动现金净额
--0.00
-7242.86%-500.00K
---10.00K
-100.00%0.00
-100.00%0.00
109.21%7.00K
-100.00%0.00
-86.60%41.00K
-93.86%7.00K
-249.02%-76.00K
687.50%63.00K
3725.00%306.00K
--114.00K
-8.93%51.00K
-98.76%8.00K
-92.66%8.00K
-100.00%0.00
1020.00%56.00K
--644.00K
990.00%109.00K
2128.57%780.00K
-97.09%5.00K
----
--10.00K
--35.00K
--172.00K
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
4800.00%49.00K
-100.00%0.00
--0.00
--2.00K
--1.00K
-50.00%3.00K
----
----
----
-62.50%6.00K
--10.00K
----
190.00%29.00K
-33.33%16.00K
----
200.00%6.00K
--10.00K
--24.00K
--2.00K
--2.00K
--0.00
--0.00
--0.00
--0.00
资本性支出
--0.00
----
----
-100.00%0.00
-100.00%0.00
--7.00K
-100.00%0.00
-86.60%41.00K
-93.86%7.00K
----
687.50%63.00K
3725.00%306.00K
--114.00K
-8.93%51.00K
-98.76%8.00K
-92.66%8.00K
-100.00%0.00
1020.00%56.00K
--644.00K
990.00%109.00K
2128.57%780.00K
-97.09%5.00K
----
--10.00K
--35.00K
--172.00K
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
4800.00%49.00K
-100.00%0.00
--0.00
--2.00K
--1.00K
-50.00%3.00K
----
----
----
-62.50%6.00K
--10.00K
----
190.00%29.00K
-33.33%16.00K
----
200.00%6.00K
--10.00K
--24.00K
--2.00K
--2.00K
--0.00
--0.00
--0.00
--0.00
固定资产交易的净现金流
--0.00
-7242.86%-500.00K
---10.00K
-100.00%0.00
-100.00%0.00
109.21%7.00K
-100.00%0.00
-86.60%41.00K
-93.86%7.00K
-249.02%-76.00K
687.50%63.00K
3725.00%306.00K
--114.00K
-8.93%51.00K
-98.76%8.00K
-92.66%8.00K
-100.00%0.00
1020.00%56.00K
--644.00K
990.00%109.00K
2128.57%780.00K
-97.09%5.00K
----
--10.00K
--35.00K
--172.00K
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
4800.00%49.00K
-100.00%0.00
--0.00
--2.00K
--1.00K
-50.00%3.00K
----
----
----
-62.50%6.00K
--10.00K
----
190.00%29.00K
-33.33%16.00K
----
200.00%6.00K
--10.00K
--24.00K
--2.00K
--2.00K
--0.00
--0.00
--0.00
--0.00
业务交易的净现金流
----
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----
----
----
----
----
----
----
----
----
----
----
100.00%1.00K
----
----
----
---35.02M
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-100.00%0.00
-18.64%19.95M
196.29%14.69M
0.55%19.54M
-98.78%122.00K
134.50%24.52M
-64.07%4.96M
-4.80%19.44M
-34.30%10.03M
124.14%10.46M
-8.02%13.80M
104.26%20.42M
-0.77%15.27M
-751.38%-43.32M
192.99%15.00M
111.77%10.00M
55.70%15.39M
85.59%-5.09M
3.08%5.12M
-952.37%-84.94M
0.82%9.88M
-168047.62%-35.31M
3.74%4.97M
116.77%9.96M
92.29%9.80M
-100.42%-21.00K
-5.04%4.79M
-660433.33%-59.43M
201.72%5.10M
-0.90%4.96M
150.26%5.04M
-70.00%9.00K
-200.14%-5.01M
19161.54%5.01M
-304.09%-10.03M
-99.40%30.00K
0.18%5.00M
100.09%26.00K
-50.83%4.92M
-85.72%5.00M
133.29%5.00M
-50.14%-30.03M
--9.99M
--35.01M
---15.01M
---20.00M
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其他投资活动的净现金流
----
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----
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----
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----
----
----
----
----
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----
----
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----
----
----
----
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----
----
----
----
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----
--1.00K
----
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
-100.00%0.00
-16.58%20.45M
196.49%14.70M
0.76%19.54M
-98.78%122.00K
132.74%24.52M
-63.91%4.96M
-3.56%19.40M
-33.85%10.03M
124.29%10.53M
-8.39%13.73M
101.36%20.11M
-1.51%15.16M
-743.10%-43.37M
234.96%14.99M
111.74%9.99M
69.04%15.39M
85.43%-5.14M
-9.89%4.48M
-954.32%-85.05M
-6.81%9.10M
-18198.45%-35.32M
3.74%4.97M
116.75%9.96M
91.60%9.77M
-103.89%-193.00K
-5.04%4.79M
-148475.00%-59.43M
201.72%5.10M
-0.90%4.96M
150.25%5.04M
-237.93%-40.00K
-200.20%-5.01M
19161.54%5.01M
-304.13%-10.03M
-99.42%29.00K
0.24%5.00M
100.09%26.00K
-50.83%4.92M
13255.26%5.00M
133.22%4.99M
-50.20%-30.04M
166683.33%9.99M
-280.00%-38.00K
-62491.67%-15.02M
-999900.00%-20.00M
-200.00%-6.00K
---10.00K
---24.00K
---2.00K
---2.00K
--0.00
--0.00
--0.00
--0.00
融资活动现金流量
持续融资活动现金净额
--0.00
----
----
---208.00K
--0.00
---11.66M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
79.38%-40.00K
-70.15%20.00K
185.71%360.00K
325666.67%48.87M
-105.95%-194.00K
-99.68%67.00K
1675.00%126.00K
-99.97%15.00K
-40.78%3.26M
7529.67%20.83M
-103.17%-8.00K
201779.17%48.45M
557.71%5.50M
-99.61%273.00K
--252.00K
-85.80%24.00K
4085.00%837.00K
--70.29M
--0.00
--169.00K
-99.53%20.00K
--0.00
--0.00
--0.00
--4.21M
--0.00
----
----
----
100.00%0.00
-3500.00%-34.00K
31.72%43.10M
----
-100.04%-5.00K
101.82%1.00K
29.22%32.73M
--0.00
196.45%14.18M
-1475.00%-55.00K
1188.85%25.33M
-100.00%0.00
--4.78M
--4.00K
--1.96M
--2.67M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
81657.81%52.33M
-100.00%0.00
-100.00%0.00
100.00%0.00
-99.87%64.00K
1872.33%3.14M
9276.82%20.63M
---8.00K
--48.45M
--159.00K
-99.69%220.00K
----
----
----
--70.15M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.21M
--0.00
----
----
----
--0.00
----
31.72%43.10M
----
----
--1.00K
29.22%32.73M
--0.00
196.45%14.18M
----
1182.98%25.33M
-100.00%0.00
--4.78M
--4.00K
--1.97M
--3.07M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
现金股利支付
--0.00
----
----
--0.00
--0.00
--11.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
185.71%360.00K
1313.33%212.00K
-100.00%0.00
-66.50%67.00K
--126.00K
--15.00K
72.22%124.00K
277.36%200.00K
-100.00%0.00
-100.00%0.00
67.44%72.00K
-62.14%53.00K
--252.00K
-85.80%24.00K
115.00%43.00K
--140.00K
--0.00
--169.00K
--20.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
---208.00K
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
79.38%-40.00K
--20.00K
--0.00
-5637.50%-3.67M
---194.00K
----
--0.00
---64.00K
-100.00%0.00
--0.00
--0.00
--0.00
1727.78%5.27M
--0.00
--0.00
--0.00
---324.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---5.00K
100.00%0.00
--0.00
--0.00
--0.00
---55.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---9.00K
---397.00K
非持续融资活动现金净额
融资活动现金净额
--0.00
----
----
---208.00K
--0.00
---11.66M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
79.38%-40.00K
-70.15%20.00K
185.71%360.00K
325666.67%48.87M
-105.95%-194.00K
-99.68%67.00K
1675.00%126.00K
-99.97%15.00K
-40.78%3.26M
7529.67%20.83M
-103.17%-8.00K
201779.17%48.45M
557.71%5.50M
-99.61%273.00K
--252.00K
-85.80%24.00K
4085.00%837.00K
--70.29M
--0.00
--169.00K
-99.53%20.00K
--0.00
--0.00
--0.00
--4.21M
--0.00
----
----
----
100.00%0.00
-3500.00%-34.00K
31.72%43.10M
----
-100.04%-5.00K
101.82%1.00K
29.22%32.73M
--0.00
196.45%14.18M
-1475.00%-55.00K
1188.85%25.33M
-100.00%0.00
--4.78M
--4.00K
--1.96M
--2.67M
现金净流量
期初现金流
358.81%23.74M
106.17%6.95M
-78.08%3.71M
-73.13%2.37M
-52.61%5.17M
-76.99%3.37M
7.41%16.91M
-20.70%8.81M
-13.02%10.92M
-6.20%14.65M
84.24%15.74M
14.03%11.11M
27.07%12.55M
42.58%15.62M
-30.72%8.54M
31.02%9.74M
14.34%9.88M
83.09%10.96M
28.58%12.33M
0.16%7.44M
-1.26%8.64M
-2.19%5.98M
-27.94%9.59M
19.81%7.43M
19.20%8.75M
-12.07%6.12M
57.35%13.31M
-46.77%6.20M
-51.24%7.34M
-49.54%6.96M
-21.95%8.46M
-18.52%11.64M
10.06%15.05M
-22.86%13.79M
-42.12%10.84M
-30.17%14.29M
-42.20%13.67M
4.90%17.88M
35.89%18.72M
4.04%20.46M
-40.50%23.66M
-45.91%17.04M
-61.27%13.78M
-18.61%19.67M
47.94%39.76M
748.48%31.50M
473.57%35.57M
787.84%24.17M
438.51%26.88M
-22.65%3.71M
60.76%6.20M
--2.72M
--4.99M
--4.80M
--3.86M
当期现金流变化
-16.43%-3.27M
831.58%16.79M
123.99%3.25M
-83.48%1.34M
-33.30%-2.81M
148.23%1.80M
-1145.08%-13.53M
74.89%8.09M
-46.28%-2.10M
-21.69%-3.74M
-115.36%-1.09M
485.02%4.63M
-990.15%-1.44M
-184.52%-3.07M
614.76%7.08M
-124.57%-1.20M
89.00%-132.00K
-140.66%-1.08M
61.87%-1.38M
126.11%4.89M
9.23%-1.20M
0.91%2.65M
49.85%-3.61M
-69.57%2.16M
-15.86%-1.32M
590.29%2.63M
-379.40%-7.19M
323.20%7.11M
66.50%-1.14M
-69.79%381.00K
-150.81%-1.50M
7.76%-3.19M
-652.03%-3.41M
130.01%1.26M
448.94%2.95M
-98.16%-3.45M
119.33%617.00K
-163.51%-4.20M
-125.92%-846.00K
70.42%-1.74M
84.11%-3.19M
-19.88%6.62M
180.22%3.26M
-151.67%-5.89M
-641.40%-20.09M
-64.35%8.26M
-63.48%-4.07M
227.76%11.41M
-19.44%-2.71M
12027.75%23.16M
-364.23%-2.49M
--3.48M
---2.27M
--191.00K
--942.00K
期末现金流
764.53%20.47M
358.81%23.74M
106.17%6.95M
-78.08%3.71M
-73.13%2.37M
-52.61%5.17M
-76.99%3.37M
7.41%16.91M
-20.70%8.81M
-13.02%10.92M
-6.20%14.65M
84.24%15.74M
14.03%11.11M
27.07%12.55M
42.58%15.62M
-30.72%8.54M
31.02%9.74M
14.34%9.88M
83.09%10.96M
28.58%12.33M
0.16%7.44M
-1.26%8.64M
-2.19%5.98M
-27.94%9.59M
19.81%7.43M
19.20%8.75M
-12.07%6.12M
57.35%13.31M
-46.77%6.20M
-51.24%7.34M
-49.54%6.96M
-21.95%8.46M
-18.52%11.64M
10.06%15.05M
-22.86%13.79M
-42.12%10.84M
-30.17%14.29M
-42.20%13.67M
4.90%17.88M
35.89%18.72M
4.04%20.46M
-40.50%23.66M
-45.91%17.04M
-61.27%13.78M
-18.61%19.67M
47.94%39.76M
748.48%31.50M
473.57%35.57M
787.84%24.17M
438.51%26.88M
-22.65%3.71M
--6.20M
--2.72M
--4.99M
--4.80M
自由现金流
-11.58%-3.27M
66.86%-3.67M
38.08%-11.45M
-58.68%-18.00M
75.88%-2.93M
22.48%-11.06M
-24.56%-18.49M
28.25%-11.34M
28.89%-12.14M
-65.60%-14.27M
-92.07%-14.85M
-40.35%-15.81M
-9.09%-17.07M
-315.75%-8.62M
20.77%-7.73M
-116.33%-11.27M
-41.27%-15.65M
138.09%3.99M
30.71%-9.76M
954.63%69.00M
2.65%-11.07M
-499.16%-10.49M
-9.85%-14.08M
-115.31%-8.07M
-82.35%-11.38M
155.29%2.63M
-95.31%-12.82M
-17.37%-3.75M
-488.48%-6.24M
-26.79%-4.75M
-174.81%-6.56M
8.30%-3.19M
136.60%1.61M
11.38%-3.75M
252.25%8.77M
48.32%-3.48M
46.19%-4.39M
34.53%-4.23M
14.41%-5.76M
-14.68%-6.74M
-60.29%-8.15M
-44.57%-6.46M
-65.42%-6.73M
-111.78%-5.88M
-91.60%-5.09M
-106.61%-4.47M
-63.48%-4.07M
-112.88%-2.78M
-16.81%-2.66M
-21.87%-2.16M
-43.87%-2.49M
---1.30M
---2.27M
---1.77M
---1.73M
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
USD
USD
审计意见
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