Oragenics Inc
OGEN1.250USD
0.000
收盘 08/04, 16:00（美东）报价延迟15分钟
1.260USD+1.260盘后交易 (美东)
26.84M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
31.07%-2.11M
-83.06%-2.02M
-31.09%-1.97M
40.06%-1.54M
-45.31%-3.06M
54.68%-1.10M
60.19%-1.50M
23.83%-2.58M
62.59%-2.11M
-29.10%-2.43M
17.55%-3.78M
-62.76%-3.38M
-30.26%-5.64M
48.11%-1.88M
1.84%-4.58M
57.00%-2.08M
-13.20%-4.33M
7.75%-3.63M
-38.13%-4.67M
-38.56%-4.83M
-72.93%-3.82M
-32.19%-3.94M
-37.62%-3.38M
-52.93%-3.49M
-61.76%-2.21M
-119.16%-2.98M
-83.23%-2.45M
-29.22%-2.28M
28.09%-1.37M
30.82%-1.36M
14.74%-1.34M
5.01%-1.77M
-17.33%-1.90M
-18.21%-1.96M
-17.28%-1.57M
-106.49%-1.86M
-25.72%-1.62M
-40.72%-1.66M
-22.03%-1.34M
46.95%-899.84K
18.68%-1.29M
3.17%-1.18M
44.10%-1.10M
15.20%-1.70M
-0.21%-1.58M
29.96%-1.22M
-66.73%-1.96M
-73.95%-2.00M
-38.30%-1.58M
---1.74M
---1.18M
---1.15M
---1.14M
持续经营净收入
9.54%-2.22M
73.73%-3.35M
-22.36%-2.46M
24.44%-2.31M
13.85%-2.45M
-4111.81%-12.75M
48.62%-2.01M
24.35%-3.05M
52.86%-2.84M
86.80%-302.66K
10.63%-3.92M
-5.70%-4.03M
-15.62%-6.04M
48.00%-2.29M
2.51%-4.38M
69.07%-3.82M
-0.62%-5.22M
-22.57%-4.41M
-17.20%-4.50M
-156.68%-12.34M
-55.99%-5.19M
-30.54%-3.60M
-39.11%-3.84M
-110.69%-4.81M
-56.92%-3.33M
-88.65%-2.76M
-33.41%-2.76M
-86.86%-2.28M
-6.89%-2.12M
45.39%-1.46M
-5.31%-2.07M
-290.53%-1.22M
3.89%-1.98M
-20.52%-2.67M
-5.33%-1.96M
95.07%-312.62K
-59.57%-2.06M
-81.39%-2.22M
-81.02%-1.86M
-234.23%-6.34M
21.21%-1.29M
60.27%-1.22M
88.96%-1.03M
8.61%-1.90M
-3.20%-1.64M
-54.83%-3.08M
-264.85%-9.33M
70.07%-2.07M
1.67%-1.59M
---1.99M
---2.56M
---6.93M
---1.62M
持续经营损益
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-62.46%4.79K
8.90%11.30K
33.48%11.30K
103.63%13.07K
32.22%12.75K
-16.64%10.38K
-33.45%8.47K
-50.07%6.42K
-25.04%9.64K
-3.18%12.45K
-3.05%12.72K
-29.65%12.86K
-29.14%12.86K
-3.47%12.86K
1.98%13.13K
56.00%18.28K
146.06%18.15K
302.84%13.32K
66.95%12.87K
-5.97%11.72K
-58.17%7.38K
-81.29%3.31K
-57.26%7.71K
-36.56%12.46K
-6.88%17.64K
-2.78%17.67K
-1.38%18.04K
5.53%19.64K
-5.71%18.94K
-2.19%18.18K
31.83%18.29K
146.58%18.61K
194.47%20.08K
172.83%18.59K
113.84%13.87K
-39.35%7.55K
-68.91%6.82K
-67.77%6.81K
-69.07%6.49K
-35.84%12.45K
17.95%21.94K
19.87%21.13K
7.19%20.97K
--19.40K
--18.60K
--17.63K
--19.57K
其他非现金项目
--192.86K
----
----
----
----
--10.27M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---132.75K
--0.00
133722.68%8.03M
----
-100.00%0.00
-100.00%0.00
--6.00K
--6.00K
-30.44%6.00K
-95.68%6.00K
----
----
-86.54%8.62K
4346.10%138.99K
-4.02%40.31K
27.42%53.52K
-2.92%64.07K
-95.26%3.13K
-99.17%42.00K
-36.36%42.00K
--66.00K
--66.00K
4842.44%5.07M
--66.00K
-100.00%0.00
-100.00%0.00
142.71%102.50K
----
--240.00K
1251.44%6.00M
-104.12%-240.00K
-100.00%0.00
--0.00
--443.97K
--5.83M
--7.46K
营运资金变化
97.19%-19.19K
50.01%1.27M
29.86%161.82K
76.01%702.34K
-205.88%-682.76K
141.45%848.67K
136.70%124.61K
10.68%399.03K
107.56%644.87K
-1308.93%-2.05M
-10.78%-339.54K
-75.86%360.52K
227.35%310.69K
-72.83%169.38K
18.66%-306.51K
314.50%1.49M
-150.13%-243.97K
269.45%623.44K
-280.73%-376.84K
-161.36%-696.23K
-48.79%486.65K
5.04%-367.92K
158.20%208.52K
1139.65%1.13M
51.64%950.34K
-693.95%-387.46K
-185.01%-358.26K
75.90%-109.13K
681.09%626.71K
-109.35%-48.80K
192.01%421.46K
-206.65%-452.92K
-149.24%-107.85K
218.96%521.67K
-37.90%144.33K
-203.35%-147.70K
280.13%219.05K
318.42%163.55K
312.68%232.41K
342.52%142.91K
-372.63%-121.61K
117.94%39.09K
45.06%-109.28K
-127.48%-58.93K
328.41%44.60K
-4353.91%-217.93K
-271.49%-198.92K
428.42%214.46K
-110.53%-19.53K
--5.12K
--116.00K
---65.30K
--185.38K
-应收款项（增）减
----
----
----
----
----
--35.10K
---21.94K
---13.16K
-100.00%0.00
100.00%0.00
--0.00
--0.00
--6.99K
---6.99K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-16.63%11.63K
----
----
----
-30.44%13.95K
-164.75%-13.95K
292.60%10.70K
62.40%-3.48K
244.83%20.06K
50.02%21.55K
-315.02%-5.56K
71.89%-9.27K
-75.65%5.82K
-51.02%14.37K
--2.58K
---32.96K
--23.89K
--29.33K
-存货（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-28.72%-80.03K
----
----
----
-331.06%-62.17K
176.32%62.17K
42.53%-175.33K
-131.23%-24.89K
-50.42%26.91K
225.52%22.50K
-295.85%-305.07K
7.87%79.69K
492.24%54.27K
-93.86%6.91K
--155.77K
--73.87K
--9.16K
--112.61K
-预付费用（增）减
1343.24%159.64K
173.54%1.52M
-129.43%-61.99K
-89.19%100.88K
-96.31%11.06K
124.22%557.26K
205.35%210.61K
433.14%932.86K
90.86%300.08K
-405.96%-2.30M
-31.41%68.97K
28.77%174.97K
30.68%157.23K
427.53%751.99K
-55.03%100.57K
309.47%135.88K
-50.16%120.31K
1075.96%142.55K
307.79%223.62K
-97.58%33.18K
1198.88%241.40K
77.27%-14.61K
129.22%54.84K
355.91%1.37M
-94.42%18.59K
75.03%-64.27K
-67.82%-187.69K
-29.99%-534.81K
399.25%333.32K
-936.23%-257.40K
-316.35%-111.84K
-623.37%-411.42K
-45.83%66.76K
181.33%30.78K
89.14%51.69K
78.34%78.61K
252.04%123.25K
-137.02%-37.85K
-12.50%27.33K
350.10%44.08K
-51.08%35.01K
97.58%102.23K
-58.57%31.24K
-35.13%9.79K
16.62%71.57K
255.26%51.74K
9311.86%75.39K
153.02%15.10K
55.32%61.38K
--14.56K
--801.00
---28.47K
--39.52K
-应付款项及应计费用（减）增
74.23%-178.83K
-142.00%-251.25K
175.02%223.81K
196.95%601.46K
-300.35%-693.82K
136.33%598.19K
26.97%-298.33K
-434.35%-620.38K
136.42%346.31K
143.97%253.11K
-0.35%-408.51K
-86.33%185.55K
140.21%146.48K
-219.70%-575.62K
32.21%-407.07K
286.11%1.36M
-248.53%-364.28K
236.11%480.89K
-490.72%-600.46K
-211.63%-729.41K
-73.68%245.26K
-9.32%-353.31K
190.10%153.68K
-154.99%-234.06K
217.58%931.76K
-254.94%-323.20K
-131.98%-170.57K
1125.66%425.68K
268.02%293.40K
-57.51%208.60K
475.69%533.30K
73.13%-41.50K
-282.29%-174.62K
143.74%490.89K
-54.83%92.64K
-207.93%-154.44K
147.68%95.79K
90.25%201.40K
307.44%205.08K
237.38%143.10K
-95.84%-200.89K
130.98%105.86K
71.37%-98.86K
-174.27%-104.16K
-36.22%-102.58K
-2.61%45.83K
-225.01%-345.30K
1501.79%140.25K
-744.19%-75.31K
--47.06K
---106.24K
---10.01K
--11.69K
-其他流动资产变化
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.86%9.81K
--5.19K
--234.26K
--49.47K
--48.72K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-187.99%-3.47K
----
----
----
134.24%3.95K
-112.50%-3.95K
10.30%-4.37K
-2455.32%-13.28K
-1091.73%-11.52K
217.44%31.56K
97.73%-4.87K
-99.69%564.00
98.39%-967.00
-246.06%-26.88K
---214.85K
--180.52K
---59.88K
---7.77K
非持续经营活动现金净额
经营活动现金净额
31.07%-2.11M
-83.06%-2.02M
-31.09%-1.97M
40.06%-1.54M
-45.31%-3.06M
54.68%-1.10M
60.19%-1.50M
23.83%-2.58M
62.59%-2.11M
-29.10%-2.43M
17.55%-3.78M
-62.76%-3.38M
-30.26%-5.64M
48.11%-1.88M
1.84%-4.58M
57.00%-2.08M
-13.20%-4.33M
7.75%-3.63M
-38.13%-4.67M
-38.56%-4.83M
-72.93%-3.82M
-32.19%-3.94M
-37.62%-3.38M
-52.93%-3.49M
-61.76%-2.21M
-119.16%-2.98M
-83.23%-2.45M
-29.22%-2.28M
28.09%-1.37M
30.82%-1.36M
14.74%-1.34M
5.01%-1.77M
-17.33%-1.90M
-18.21%-1.96M
-17.28%-1.57M
-106.49%-1.86M
-25.72%-1.62M
-40.72%-1.66M
-22.03%-1.34M
46.95%-899.84K
18.68%-1.29M
3.17%-1.18M
44.10%-1.10M
15.20%-1.70M
-0.21%-1.58M
29.96%-1.22M
-66.73%-1.96M
-73.95%-2.00M
-38.30%-1.58M
---1.74M
---1.18M
---1.15M
---1.14M
投资活动现金流量
持续投资活动现金净额
----
----
----
----
----
28986.65%1000.00K
-272.04%-63.71K
--0.00
-100.00%0.00
-82.60%3.44K
53.52%37.03K
--0.00
--75.05K
--19.75K
--24.12K
----
----
-100.00%0.00
----
----
----
-78.51%13.86K
-100.00%0.00
--11.35K
----
--64.48K
--60.24K
----
----
--0.00
----
----
----
--0.00
240.25%24.98K
-100.00%0.00
----
-100.00%0.00
492.10%7.34K
5206.60%21.65K
282.43%72.24K
7705.52%90.54K
-89.00%1.24K
-106.65%-424.00
--18.89K
-89.54%1.16K
--11.28K
--6.37K
----
--11.10K
----
----
----
资本性支出
----
----
----
----
----
28986.68%1.00M
-100.00%0.00
--0.00
-100.00%0.00
-82.60%3.44K
53.52%37.03K
--0.00
--87.05K
--19.75K
--24.12K
----
----
-100.00%0.00
----
----
----
-78.51%13.86K
-100.00%0.00
--11.35K
----
--64.48K
--60.24K
----
----
--0.00
----
----
----
--0.00
215.23%27.18K
-100.00%0.00
----
-100.00%0.00
595.32%8.62K
--21.65K
282.43%72.24K
7705.52%90.54K
-89.00%1.24K
-100.00%0.00
--18.89K
-89.54%1.16K
--11.28K
--6.37K
----
--11.10K
----
----
----
固定资产交易的净现金流
----
----
----
----
----
-100.03%-1.00
-272.04%-63.71K
--0.00
-100.00%0.00
-82.60%3.44K
53.52%37.03K
--0.00
--75.05K
--19.75K
--24.12K
----
----
-100.00%0.00
----
----
----
-78.51%13.86K
-100.00%0.00
--11.35K
----
--64.48K
--60.24K
----
----
--0.00
----
----
----
--0.00
240.25%24.98K
-100.00%0.00
----
-100.00%0.00
492.10%7.34K
5206.60%21.65K
282.43%72.24K
7705.52%90.54K
-89.00%1.24K
-106.65%-424.00
--18.89K
-89.54%1.16K
--11.28K
--6.37K
----
--11.10K
----
----
----
无形资产交易净现金流
----
----
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---200.00K
--450.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
----
----
----
----
----
-28986.65%-1000.00K
272.04%63.71K
--0.00
100.00%0.00
82.60%-3.44K
-53.52%-37.03K
--0.00
---75.05K
---19.75K
---24.12K
----
----
100.00%0.00
----
----
----
78.51%-13.86K
100.00%0.00
---11.35K
----
---64.48K
---60.24K
----
----
100.00%0.00
-100.00%0.00
--0.00
----
---200.00K
5888.87%425.02K
100.00%0.00
----
100.00%0.00
-492.10%-7.34K
-5206.60%-21.65K
-282.43%-72.24K
-7705.52%-90.54K
89.00%-1.24K
106.65%424.00
---18.89K
89.54%-1.16K
---11.28K
---6.37K
----
---11.10K
----
----
----
融资活动现金流量
持续融资活动现金净额
182.46%4.67M
-44.44%-260.86K
414.35%3.77M
861.11%821.16K
1134.58%1.65M
-105.24%-180.60K
807.33%732.12K
11.69%-107.89K
11.86%-159.75K
88.70%-88.00K
-372.39%-103.50K
-180.24%-122.17K
-100.78%-181.24K
-106.94%-779.01K
-100.43%-21.91K
69.66%152.26K
31857.96%23.19M
15364.15%11.23M
10261.17%5.08M
169.03%89.74K
-100.64%-73.02K
-100.78%-73.56K
-100.40%-50.00K
-108.88%-130.00K
27367.12%11.35M
105.14%9.44M
469.69%12.39M
-12.82%1.46M
-740.84%-41.63K
389.81%4.60M
128.88%2.17M
-35.34%1.68M
85.42%-4.95K
2135.27%939.44K
2867.35%949.87K
5917.91%2.60M
2.58%-33.95K
-3.21%-46.16K
0.56%-34.32K
-0.16%-44.62K
-1.24%-34.84K
-100.48%-44.72K
-100.89%-34.52K
-287.17%-44.55K
-754.48%-34.42K
11660.81%9.23M
-67.17%3.88M
-98.19%23.80K
-99.73%5.26K
---79.83K
--11.81M
--1.31M
--1.94M
债务发行/偿还的净现金流
1193.82%2.03M
-45.44%-262.83K
0.09%-117.58K
-17.56%-126.84K
-16.35%-185.86K
-14.90%-180.72K
-13.70%-117.69K
11.69%-107.89K
11.86%-159.75K
79.81%-157.28K
12.22%-103.50K
-6.35%-122.17K
-59.90%-181.24K
-596.58%-779.01K
-59.94%-117.91K
-287.59%-114.88K
-55.23%-113.35K
-52.04%-111.83K
-47.46%-73.72K
194.22%61.24K
-13.42%-73.02K
-11.12%-73.56K
-8.50%-50.00K
-38.74%-65.00K
-54.64%-64.38K
-39.09%-66.19K
-33.36%-46.08K
-101.99%-46.85K
-17.22%-41.63K
-4.99%-47.59K
0.71%-34.55K
5460.30%2.36M
-4.62%-35.51K
1.79%-45.33K
-1.39%-34.80K
1.35%-44.02K
2.58%-33.95K
-3.21%-46.16K
0.56%-34.32K
-0.16%-44.62K
-1.24%-34.84K
-1.32%-44.72K
-1.26%-34.52K
-39.36%-44.55K
-11.99%-34.42K
-8.95%-44.14K
-7.59%-34.09K
-102.63%-31.97K
-101.56%-30.73K
---40.52K
---31.68K
--1.21M
--1.97M
普通股发行/偿还的净现金流
43.33%2.64M
1569.49%1.97K
356.96%3.88M
--948.00K
--1.84M
-99.83%118.00
--849.81K
----
----
--69.29K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--26.68M
--11.34M
----
----
-100.00%0.00
--0.00
--0.00
-104.30%-65.00K
--11.42M
--0.00
--0.00
--1.51M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--30.56K
--984.77K
--984.67K
--2.64M
----
----
----
----
----
----
-100.00%0.00
----
----
39394.18%9.87M
-67.18%3.91M
--30.00K
----
---25.11K
--11.91M
----
----
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
---5.64M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--3.24M
--1.70M
--1.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---1.00
--96.00K
--267.14K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--39.80K
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
0.00%1.00
-100.00%0.00
-100.00%0.00
--2.26M
--1.00
--5.15M
--28.50K
----
----
----
----
----
--9.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--1.41M
--510.92K
---1.92M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-4345.76%-631.74K
100.00%0.00
-73.89%25.77K
223.50%35.99K
---14.21K
---76.49K
--98.72K
---29.14K
非持续融资活动现金净额
融资活动现金净额
182.46%4.67M
-44.44%-260.86K
414.35%3.77M
861.11%821.16K
1134.58%1.65M
-105.24%-180.60K
807.33%732.12K
11.69%-107.89K
11.86%-159.75K
88.70%-88.00K
-372.39%-103.50K
-180.24%-122.17K
-100.78%-181.24K
-106.94%-779.01K
-100.43%-21.91K
69.66%152.26K
31857.96%23.19M
15364.15%11.23M
10261.17%5.08M
169.03%89.74K
-100.64%-73.02K
-100.78%-73.56K
-100.40%-50.00K
-108.88%-130.00K
27367.12%11.35M
105.14%9.44M
469.69%12.39M
-12.82%1.46M
-740.84%-41.63K
389.81%4.60M
128.88%2.17M
-35.34%1.68M
85.42%-4.95K
2135.27%939.44K
2867.35%949.87K
5917.91%2.60M
2.58%-33.95K
-3.21%-46.16K
0.56%-34.32K
-0.16%-44.62K
-1.24%-34.84K
-100.48%-44.72K
-100.89%-34.52K
-287.17%-44.55K
-754.48%-34.42K
11660.81%9.23M
-67.17%3.88M
-98.19%23.80K
-99.73%5.26K
---79.83K
--11.81M
--1.31M
--1.94M
现金净流量
期初现金流
-75.17%864.84K
-45.48%3.14M
-79.17%1.35M
-77.38%2.07M
-69.51%3.48M
-58.67%5.77M
-63.77%6.47M
-57.15%9.16M
-58.09%11.43M
-53.42%13.95M
-48.32%17.87M
-41.45%21.37M
54.57%27.27M
198.19%29.95M
259.07%34.57M
153.97%36.50M
-3.44%17.64M
-54.95%10.04M
-62.56%9.63M
-51.03%14.37M
-9.60%18.27M
61.40%22.29M
552.69%25.72M
516.85%29.35M
227.73%20.21M
372.43%13.81M
88.64%3.94M
118.74%4.76M
51.11%6.17M
-42.86%2.92M
-61.72%2.09M
-35.41%2.18M
-19.73%4.08M
-24.07%5.12M
-32.15%5.46M
-62.80%3.37M
-51.35%5.08M
-42.72%6.74M
-37.64%8.04M
-38.15%9.05M
-35.80%10.45M
42.30%11.76M
102.57%12.90M
75.31%14.64M
63.98%16.28M
-29.68%8.27M
463.25%6.37M
762.69%8.35M
5679.68%9.93M
--11.76M
--1.13M
--967.94K
--171.74K
当期现金流变化
281.10%2.56M
0.17%-2.28M
353.89%1.80M
73.05%-723.37K
37.78%-1.41M
9.55%-2.28M
81.94%-707.18K
23.41%-2.68M
61.51%-2.27M
5.92%-2.52M
15.34%-3.92M
-81.97%-3.50M
-131.25%-5.89M
-135.32%-2.68M
-1215.77%-4.63M
59.39%-1.93M
584.13%18.86M
288.77%7.60M
112.10%414.59K
-30.69%-4.74M
-142.62%-3.90M
-162.90%-4.02M
-134.73%-3.43M
-344.04%-3.63M
749.06%9.14M
97.27%6.40M
1082.81%9.87M
-847.68%-817.33K
26.09%-1.41M
413.00%3.24M
344.86%834.53K
-104.13%-86.25K
-11.06%-1.91M
37.42%-1.04M
73.88%-340.81K
306.92%2.09M
-22.95%-1.72M
-25.79%-1.66M
-15.09%-1.30M
41.97%-1.01M
14.78%-1.40M
-116.43%-1.32M
-159.65%-1.13M
12.23%-1.74M
-3.93%-1.64M
537.20%8.01M
-82.12%1.90M
-1319.88%-1.98M
-297.89%-1.58M
---1.83M
--10.63M
--162.54K
--796.21K
期末现金流
65.11%3.42M
-75.17%864.84K
-45.48%3.14M
-79.17%1.35M
-77.38%2.07M
-69.51%3.48M
-58.67%5.77M
-63.77%6.47M
-57.15%9.16M
-58.09%11.43M
-53.42%13.95M
-48.32%17.87M
-41.45%21.37M
54.57%27.27M
198.19%29.95M
259.07%34.57M
153.97%36.50M
-3.44%17.64M
-54.95%10.04M
-62.56%9.63M
-51.03%14.37M
-9.60%18.27M
61.40%22.29M
552.69%25.72M
516.85%29.35M
227.73%20.21M
372.43%13.81M
88.64%3.94M
118.74%4.76M
51.11%6.17M
-42.86%2.92M
-61.72%2.09M
-35.41%2.18M
-19.73%4.08M
-24.07%5.12M
-32.15%5.46M
-62.80%3.37M
-51.35%5.08M
-42.72%6.74M
-37.64%8.04M
-38.15%9.05M
-35.80%10.45M
42.30%11.76M
102.57%12.90M
75.31%14.64M
63.98%16.28M
-29.68%8.27M
463.25%6.37M
762.69%8.35M
--9.93M
--11.76M
--1.13M
--967.94K
自由现金流
----
----
----
----
----
13.70%-2.10M
60.58%-1.50M
23.83%-2.58M
63.16%-2.11M
-27.94%-2.44M
17.18%-3.81M
---3.38M
---5.72M
47.57%-1.90M
---4.60M
----
----
8.07%-3.63M
----
----
----
-29.84%-3.95M
-34.32%-3.38M
---3.50M
----
-123.90%-3.04M
-87.73%-2.51M
----
----
30.82%-1.36M
16.19%-1.34M
5.01%-1.77M
----
-18.21%-1.96M
-18.54%-1.60M
-101.64%-1.86M
----
-30.70%-1.66M
-22.67%-1.35M
45.67%-921.49K
15.13%-1.36M
-4.16%-1.27M
44.36%-1.10M
15.47%-1.70M
---1.60M
30.34%-1.22M
---1.98M
---2.01M
----
---1.75M
----
----
----
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
