Sunshine Biopharma Inc
SBFM1.445USD
+0.035+2.48%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.91M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
46.19%-1.71M
-26.68%-3.41M
-197.61%-1.36M
-21.17%-4.58M
-72.16%-3.19M
-19.72%-2.69M
59.31%-457.29K
-558.42%-3.78M
-41.86%-1.85M
-619.81%-2.25M
-87.04%-1.12M
7.28%-573.80K
-338.60%-1.30M
26.33%-312.11K
-398.28%-600.81K
-654.55%-618.85K
-858.16%-297.36K
-231.41%-423.67K
-39.34%-120.58K
-72.80%-82.02K
86.74%-31.03K
-10.16%-127.84K
16.68%-86.54K
17.35%-47.46K
-38.89%-233.96K
44.60%-116.05K
29.91%-103.86K
26.20%-57.43K
-55.92%-168.46K
-571.55%-209.48K
-135.25%-148.19K
43.78%-77.81K
-32.40%-108.04K
90.93%-31.19K
38.61%-62.99K
55.25%-138.40K
27.79%-81.60K
-83.21%-343.92K
-31.46%-102.61K
-69.87%-309.25K
-24.47%-113.00K
-372.27%-187.71K
8.86%-78.05K
-83.36%-182.05K
73.28%-90.78K
77.00%-39.75K
46.58%-85.64K
-294.11%-99.28K
-877.42%-339.72K
---172.78K
---160.33K
---25.19K
---34.76K
持续经营净收入
8.10%-1.18M
-72.65%-2.16M
-83.86%-1.20M
45.21%-494.30K
24.59%-1.28M
94.68%-1.25M
55.29%-651.48K
-67.41%-902.11K
-37.71%-1.70M
-3624.47%-23.51M
63.93%-1.46M
81.28%-538.87K
80.01%-1.24M
161.55%667.12K
-317.41%-4.04M
-351.04%-2.88M
-6461.84%-6.19M
-173.26%-1.08M
-176.30%-967.73K
10.21%-638.31K
53.46%-94.26K
-17.12%-396.62K
61.41%-350.24K
-10.33%-710.89K
23.75%-202.54K
-60.14%-338.65K
-514.83%-907.56K
-32.73%-644.31K
-35.73%-265.64K
81.19%-211.48K
90.69%-147.61K
-0.86%-485.44K
35.90%-195.70K
-73.51%-1.12M
-720.08%-1.59M
7.00%-481.31K
-3.71%-305.29K
-94.20%-648.06K
31.16%-193.35K
36.76%-517.51K
41.27%-294.37K
51.34%-333.72K
-57.73%-280.85K
-443.90%-818.39K
66.07%-501.25K
-263.30%-685.78K
52.74%-178.06K
-45.99%-150.47K
-3654.79%-1.48M
---188.76K
---376.78K
---103.07K
---39.34K
持续经营损益
52.03%64.79K
54.41%65.40K
73.75%64.63K
45.84%50.88K
22.78%42.62K
-99.77%42.35K
4614.83%37.20K
1425.32%34.88K
1016.08%34.71K
576083.92%18.35M
-75.21%789.00
-28.35%2.29K
-2.26%3.11K
-10.59%3.18K
-9.14%3.18K
0.63%3.19K
-16.92%3.18K
2.56%3.56K
0.86%3.50K
--3.17K
-76.75%3.83K
-43.09%3.47K
-87.07%3.47K
----
144.44%16.48K
244.49%6.10K
600.47%26.86K
-21.44%392.00
1183.81%6.74K
-99.69%1.77K
-74.38%3.83K
-96.66%499.00
-96.56%525.00
13348.18%571.68K
--14.96K
--14.96K
--15.24K
--4.25K
--0.00
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递延税费
----
--0.00
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--3.63K
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其他非现金项目
----
278856.68%1.04M
----
--1.00
---1.00
-25.65%374.00
-675.38%-374.00
100.00%0.00
-100.00%0.00
100.06%503.00
-100.00%65.00
-100.47%-10.88K
-100.00%9.00
-237.75%-903.70K
293.14%3.50M
351.43%2.33M
10789.73%4.87M
415.69%656.06K
588.17%889.28K
1319.20%515.34K
26.55%44.69K
-21.55%127.22K
-79.32%129.22K
-29.02%36.31K
40.22%35.31K
1623.26%162.17K
9694.61%624.80K
1310.03%51.16K
-68.75%25.18K
-104.63%-10.65K
-99.57%6.38K
--3.63K
-68.61%80.59K
3.55%229.83K
1884.17%1.47M
-100.00%0.00
54.54%256.78K
481.32%221.95K
--73.97K
--125.96K
121.54%166.15K
--38.18K
--0.00
--0.00
-86.46%75.00K
--0.00
--0.00
--0.00
--554.04K
----
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--0.00
--0.00
营运资金变化
69.38%-598.86K
11.33%-1.31M
-244.75%-227.79K
-42.03%-4.13M
-972.44%-1.96M
-150.84%-1.48M
-52.66%157.37K
-10952.61%-2.91M
-156.55%-182.39K
3804.35%2.92M
647.89%332.43K
62.04%-26.34K
-171.12%-71.09K
-15811.58%-78.72K
-32.97%-60.67K
-467.97%-69.38K
579.83%99.97K
-96.11%501.00
-732.51%-45.63K
-127.22%-12.21K
117.67%14.71K
-76.28%12.89K
71.09%-5.48K
48.44%44.88K
-227.50%-83.20K
399.83%54.34K
94.73%-18.96K
-91.10%30.23K
931.30%65.26K
21.39%10.87K
-1205.05%-359.79K
1511.72%339.50K
83.76%-7.85K
-89.72%8.96K
-462.27%-27.57K
29.66%-24.05K
-417.58%-48.33K
2706.46%87.11K
119.07%7.61K
-179.63%-34.19K
-38.50%15.22K
-120.84%-3.34K
-421.53%-39.91K
587.01%42.94K
248.28%24.74K
60.60%16.04K
-33.18%12.41K
-199.35%-8.82K
54.97%7.10K
--9.99K
--18.58K
--8.88K
--4.58K
-应收款项（增）减
179.56%426.67K
-113.81%-1.02M
963.08%546.52K
-596.90%-1.33M
-494.63%-536.26K
10.63%-475.66K
-3166200.00%-63.32K
---191.05K
1648.02%135.89K
-7881.14%-532.26K
100.18%2.00
--0.00
305.74%7.77K
-248.07%-6.67K
---1.13K
--0.00
345.58%1.92K
-345.58%-1.92K
-100.00%0.00
-100.00%0.00
101.77%430.00
-105.42%-430.00
-80.84%1.02K
80.24%23.22K
-88.19%-24.24K
--7.94K
--5.34K
--12.88K
---12.88K
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-100.00%0.00
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--1.93K
---1.93K
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-存货（增）减
72.92%-568.83K
-57.71%-1.80M
-273.01%-1.25M
-81.41%-848.85K
-403.28%-2.10M
-652.94%-1.14M
-422.59%-335.87K
-1709.73%-467.93K
-464.97%-417.32K
702.72%206.97K
-224.55%-64.27K
-4.06%-25.86K
-2456.77%-73.86K
-1513.17%-34.34K
-105.75%-19.80K
-767.56%-24.85K
-231.44%-2.89K
30.09%2.43K
-2419.28%-9.63K
42.21%-2.86K
116.60%2.20K
--1.87K
--415.00
---4.96K
---13.24K
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-预付费用（增）减
124.59%139.93K
-70.39%-458.56K
704.92%524.20K
458.78%296.17K
-538.19%-568.98K
-433.85%-269.12K
207.60%65.13K
633.77%53.00K
1541.65%129.85K
1860.45%80.61K
326.17%21.17K
-111.64%-9.93K
-9.64%-9.01K
-296.78%-4.58K
-246.83%-9.36K
-851.72%-4.69K
-1148.48%-8.21K
139.70%2.33K
-174.39%-2.70K
83.78%-493.00
72.61%-658.00
-3249.71%-5.86K
4811.69%3.63K
-160.06%-3.04K
-155.46%-2.40K
-214.38%-175.00
94.00%-77.00
165.82%5.06K
2590.06%4.33K
15400.00%153.00
-27.53%-1.28K
-343.77%-7.69K
465.91%161.00
-100.01%-1.00
-665.17%-1.01K
127.22%3.15K
---44.00
29.30%8.30K
122.85%178.00
-169.83%-11.59K
100.00%0.00
940.36%6.42K
-121.83%-779.00
-274.46%-4.29K
-52.32%-1.34K
-94.11%617.00
-82.20%3.57K
-108.78%-1.15K
---883.00
--10.47K
--20.05K
--13.07K
--0.00
-应付款项及应计费用（减）增
-137.58%-486.01K
326.07%1.75M
-209.74%-565.72K
245.79%1.50M
1855.84%1.29M
-126.56%-776.16K
37.28%515.53K
-10997.79%-1.03M
-240.86%-73.66K
66839.93%2.92M
861.68%375.52K
120.52%9.45K
-35.89%52.29K
-187.26%-4.38K
-35.31%-49.30K
-868.94%-46.04K
6943.87%81.57K
--5.02K
---36.44K
---4.75K
--1.16K
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-其他流动资产变化
---70.46K
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-100.00%0.00
--0.00
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--7.59K
--0.00
---7.59K
-100.00%0.00
----
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--0.00
--72.53K
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非持续经营活动现金净额
经营活动现金净额
46.19%-1.71M
-26.68%-3.41M
-197.61%-1.36M
-21.17%-4.58M
-72.16%-3.19M
-19.72%-2.69M
59.31%-457.29K
-558.42%-3.78M
-41.86%-1.85M
-619.81%-2.25M
-87.04%-1.12M
7.28%-573.80K
-338.60%-1.30M
26.33%-312.11K
-398.28%-600.81K
-654.55%-618.85K
-858.16%-297.36K
-231.41%-423.67K
-39.34%-120.58K
-72.80%-82.02K
86.74%-31.03K
-10.16%-127.84K
16.68%-86.54K
17.35%-47.46K
-38.89%-233.96K
44.60%-116.05K
29.91%-103.86K
26.20%-57.43K
-55.92%-168.46K
-571.55%-209.48K
-135.25%-148.19K
43.78%-77.81K
-32.40%-108.04K
90.93%-31.19K
38.61%-62.99K
55.25%-138.40K
27.79%-81.60K
-83.21%-343.92K
-31.46%-102.61K
-69.87%-309.25K
-24.47%-113.00K
-372.27%-187.71K
8.86%-78.05K
-83.36%-182.05K
73.28%-90.78K
77.00%-39.75K
46.58%-85.64K
-294.11%-99.28K
-877.42%-339.72K
---172.78K
---160.33K
---25.19K
---34.76K
投资活动现金流量
持续投资活动现金净额
-69.70%212.02K
-67.81%97.77K
5068.52%609.52K
94.29%572.22K
292.92%699.80K
-0.43%303.68K
--11.79K
--294.52K
--178.10K
--305.00K
----
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-100.00%0.00
----
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-54.53%391.00
264.95%800.00
----
----
110.09%860.00
---485.00
-97.24%485.00
-100.00%0.00
-329.16%-8.52K
--0.00
-21.12%17.59K
--4.78K
239.23%3.72K
----
851.56%22.30K
--0.00
-99.82%1.10K
--0.00
--2.34K
----
--623.60K
--0.00
--0.00
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资本性支出
-69.70%212.02K
-85.04%102.60K
5068.52%609.52K
114.05%974.51K
292.28%699.80K
124.93%686.04K
--11.79K
--455.27K
--178.40K
--305.00K
----
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-100.00%0.00
----
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----
-54.53%391.00
--800.00
----
----
--860.00
----
-97.24%485.00
-100.00%0.00
----
--0.00
-21.12%17.59K
--4.78K
239.23%3.72K
----
851.56%22.30K
--0.00
-99.82%1.10K
--0.00
--2.34K
----
--623.60K
--0.00
--0.00
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固定资产交易的净现金流
-88.10%7.49K
126.83%102.60K
5266.46%517.01K
114.05%974.51K
21580.20%62.94K
-297.11%-382.36K
--9.63K
--455.27K
---293.00
--193.98K
----
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----
-100.00%0.00
----
----
----
-54.53%391.00
264.95%800.00
----
----
110.09%860.00
---485.00
-97.24%485.00
-100.00%0.00
-329.16%-8.52K
--0.00
-21.12%17.59K
--4.78K
239.23%3.72K
----
851.56%22.30K
--0.00
-77.13%1.10K
--0.00
--2.34K
----
--4.79K
--0.00
--0.00
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无形资产交易净现金流
-67.89%204.53K
-100.70%-4.83K
4185.27%92.52K
-150.26%-402.30K
257.00%636.87K
517.97%686.04K
--2.16K
---160.75K
--178.40K
--111.02K
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--618.81K
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业务交易的净现金流
----
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100.00%0.00
----
----
--1.14K
---1.14K
---14.35M
----
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---4.94K
---75.35K
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投资产品交易的净现金流
----
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---80.29K
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其他投资活动的净现金流
15.86%35.99K
-1359.08%-433.76K
1.64%31.16K
-11.51%30.01K
-5.67%31.07K
3.21%34.45K
--30.65K
--33.91K
--32.93K
--33.38K
----
----
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--0.00
100.00%0.00
----
----
--0.00
---1.93K
---12.49K
----
----
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--22.30K
----
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--0.00
----
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--0.00
--0.00
--0.00
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
73.68%-176.02K
-97.43%-531.53K
-3166.80%-578.37K
-108.96%-542.21K
-357.09%-668.74K
98.16%-269.23K
--18.86K
---259.48K
---146.30K
---14.62M
----
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100.00%0.00
----
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----
54.53%-391.00
44.44%-800.00
----
----
-110.09%-860.00
---1.44K
42.40%-12.98K
100.00%0.00
110.14%8.52K
-100.00%0.00
-1.05%-22.53K
---80.13K
-7564.96%-84.01K
--22.30K
-851.56%-22.30K
--0.00
99.82%-1.10K
--0.00
---2.34K
--0.00
---623.60K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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融资活动现金流量
持续融资活动现金净额
-93.74%338.14K
6830.20%2.05M
3035.46%1.87M
-100.70%-28.58K
1102.82%5.40M
98.54%-30.52K
---63.57K
-86.07%4.06M
-104.33%-538.30K
-8758.42%-2.10M
-100.00%0.00
5188.98%29.12M
1028.65%12.44M
-102.56%-23.66K
143.16%1.28M
246.30%550.65K
--1.10M
925.58%924.61K
295.44%524.64K
3232.08%159.01K
-100.00%0.00
-47.82%90.16K
26.50%132.67K
-67.40%4.77K
-13.64%214.66K
-19.32%172.79K
-42.02%104.88K
-93.01%14.64K
275.36%248.55K
208.91%214.16K
1520.03%180.88K
161.81%209.45K
-59.65%66.22K
-92.24%69.33K
-84.88%11.16K
-74.47%80.00K
38.77%164.13K
467.84%893.09K
-65.41%73.84K
108.94%313.42K
-9.02%118.28K
--157.28K
--213.50K
--150.00K
-71.92%130.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
3604.00%463.00K
--50.00K
--352.50K
--50.00K
--12.50K
债务发行/偿还的净现金流
42.05%-17.16K
1425.99%435.79K
-1.38%-29.66K
11.76%-28.58K
5.93%-29.61K
99.92%-32.87K
-129.55%-29.25K
67.28%-32.39K
98.34%-31.48K
-184113.52%-43.59M
179.64%99.00K
54.56%-99.00K
-3858.33%-1.90M
64.14%-23.66K
---124.31K
---217.85K
---48.00K
-445.06%-65.99K
100.00%0.00
-100.00%0.00
100.00%0.00
553.95%19.13K
-100.65%-328.00
133.81%4.77K
57.63%-50.77K
85.36%-4.21K
200.76%50.38K
---14.11K
-958.27%-119.83K
-142.92%-28.77K
---50.00K
--0.00
--13.96K
451.25%67.03K
----
----
----
264.84%12.16K
----
--9.16K
-100.00%0.00
--3.33K
--0.00
--0.00
--60.00K
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
1162.06%5.38M
--0.00
---34.31K
-85.96%4.09M
-103.51%-506.82K
----
-100.00%0.00
3689.68%29.12M
1155.36%14.44M
-100.00%0.00
168.39%1.40M
395.78%768.50K
--1.15M
1429.36%997.60K
312.36%521.64K
--155.01K
-100.00%0.00
-63.15%65.23K
148.04%126.50K
-100.00%0.00
-30.09%249.50K
-30.89%177.00K
-76.39%51.00K
-87.63%25.00K
610.13%356.88K
--256.12K
--216.00K
172.56%202.10K
-68.81%50.26K
--0.00
-100.00%0.00
-72.65%74.15K
36.23%161.13K
-100.00%0.00
-62.53%80.00K
171.12%271.12K
68.96%118.28K
--164.83K
--213.50K
--100.00K
-84.88%70.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
3604.00%463.00K
--50.00K
--352.50K
--50.00K
--12.50K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--0.00
---99.00K
--99.00K
---99.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
689.55%355.30K
68877.07%1.62M
--1.90M
-100.00%0.00
--45.00K
-99.98%2.35K
--0.00
--1.16K
----
--13.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
--0.00
--435.79K
----
----
----
----
----
----
----
--28.30M
----
----
----
----
----
----
----
-220.69%-7.00K
-53.85%3.00K
--4.00K
-100.00%0.00
--5.80K
85.71%6.50K
-100.00%0.00
38.52%15.93K
100.00%0.00
-76.47%3.50K
-48.96%3.75K
475.00%11.50K
-674.01%-13.19K
33.24%14.88K
25.59%7.35K
-33.33%2.00K
-99.74%2.30K
281.25%11.16K
-82.35%5.85K
--3.00K
8190.11%880.93K
---6.16K
-33.72%33.14K
----
---10.89K
--0.00
--50.00K
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-93.74%338.14K
6830.20%2.05M
3035.46%1.87M
-100.70%-28.58K
1102.82%5.40M
98.54%-30.52K
---63.57K
-86.07%4.06M
-104.33%-538.30K
-8758.42%-2.10M
-100.00%0.00
5188.98%29.12M
1028.65%12.44M
-102.56%-23.66K
143.16%1.28M
246.30%550.65K
--1.10M
925.58%924.61K
295.44%524.64K
3232.08%159.01K
-100.00%0.00
-47.82%90.16K
26.50%132.67K
-67.40%4.77K
-13.64%214.66K
-19.32%172.79K
-42.02%104.88K
-93.01%14.64K
275.36%248.55K
208.91%214.16K
1520.03%180.88K
161.81%209.45K
-59.65%66.22K
-92.24%69.33K
-84.88%11.16K
-74.47%80.00K
38.77%164.13K
467.84%893.09K
-65.41%73.84K
108.94%313.42K
-9.02%118.28K
--157.28K
--213.50K
--150.00K
-71.92%130.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
3604.00%463.00K
--50.00K
--352.50K
--50.00K
--12.50K
现金净流量
期初现金流
-40.55%9.69M
-35.23%12.21M
-41.67%11.51M
-9.64%17.43M
-25.35%16.29M
-53.53%18.85M
-52.72%19.73M
46.42%19.29M
967.22%21.83M
1599.31%40.56M
2304.93%41.73M
633.48%13.18M
106.61%2.05M
388.35%2.39M
1927.14%1.74M
16522.83%1.80M
2344.11%989.89K
463.97%488.71K
129.61%85.59K
-87.64%10.81K
-64.85%40.50K
86.64%86.66K
2.42%37.28K
-16.53%87.45K
7.15%115.22K
-75.31%46.43K
-71.74%36.40K
511.11%104.76K
87.17%107.53K
763.22%188.09K
74.19%128.77K
-88.04%17.14K
13.10%57.45K
-82.60%21.79K
-52.98%73.92K
-3.62%143.32K
-64.58%50.80K
-27.97%125.22K
309.33%157.23K
111.04%148.70K
359.10%143.42K
144.91%173.86K
-75.48%38.41K
-72.47%70.46K
-76.45%31.24K
-72.21%70.99K
147.67%156.63K
565.84%255.92K
118.54%132.64K
--255.41K
--63.24K
--38.44K
--60.69K
当期现金流变化
-236.79%-1.56M
1.32%-2.52M
179.12%698.91K
-1461.55%-5.93M
145.09%1.14M
86.36%-2.55M
24.62%-883.35K
-98.48%435.27K
-122.75%-2.53M
-5385.43%-18.73M
-279.86%-1.17M
46521.50%28.55M
1279.99%11.13M
-168.13%-341.44K
61.62%651.51K
-182.24%-61.50K
2816.83%806.71K
1185.89%501.18K
801.90%403.12K
249.06%74.78K
-28.61%-29.69K
-167.10%-46.15K
345.40%44.70K
26.62%-50.17K
-733.77%-23.09K
185.39%68.79K
-83.08%10.04K
-161.25%-68.37K
93.13%-2.77K
-325.87%-80.55K
213.78%59.32K
260.85%111.63K
-143.57%-40.31K
147.92%35.66K
-62.91%-52.13K
-914.04%-69.40K
1652.62%92.52K
-144.55%-74.43K
-123.63%-32.00K
126.60%8.53K
-86.54%5.28K
23.43%-30.43K
258.15%135.45K
67.72%-32.05K
-68.19%39.22K
67.63%-39.75K
-144.57%-85.64K
-500.21%-99.28K
653.89%123.28K
---122.78K
--192.17K
--24.81K
---22.26K
利率变动影响
97.47%-10.20K
-245.83%-635.30K
302.51%772.28K
-287.53%-777.89K
-16266.85%-402.39K
87.16%435.63K
-692.71%-381.36K
158227.48%414.82K
347.17%2.49K
4209.53%232.76K
-105.86%-48.11K
-96.09%262.00
-148.81%-1.01K
-994.79%-5.66K
-16128.47%-23.37K
403.81%6.70K
53.84%2.06K
108.32%633.00
---144.00
-188.28%-2.21K
270.83%1.34K
-315.83%-7.61K
-100.00%0.00
181.99%2.50K
71.33%-785.00
387.13%3.53K
108.03%9.02K
-233.33%-3.05K
-281.44%-2.74K
10.69%-1.23K
1521.31%4.33K
126.41%2.29K
-84.90%1.51K
---1.38K
90.57%-305.00
-298.69%-8.66K
--9.99K
----
---3.23K
--4.36K
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-53.40%8.12M
-40.55%9.69M
-35.23%12.21M
-41.67%11.51M
-9.64%17.43M
-25.35%16.29M
-53.53%18.85M
-52.72%19.73M
46.42%19.29M
967.22%21.83M
1599.31%40.56M
2304.93%41.73M
633.48%13.18M
106.61%2.05M
388.35%2.39M
1927.14%1.74M
16522.83%1.80M
2344.11%989.89K
496.18%488.71K
129.61%85.59K
-88.27%10.81K
-64.85%40.50K
76.55%81.97K
2.42%37.28K
-12.06%92.13K
7.15%115.22K
-75.31%46.43K
-71.74%36.40K
511.11%104.76K
87.17%107.53K
763.22%188.09K
74.19%128.77K
-88.04%17.14K
13.10%57.45K
-82.60%21.79K
-52.98%73.92K
-3.62%143.32K
-64.58%50.80K
-27.97%125.22K
309.33%157.23K
111.04%148.70K
359.10%143.42K
144.91%173.86K
-75.48%38.41K
-72.47%70.46K
-76.45%31.24K
-72.21%70.99K
147.67%156.63K
565.84%255.92K
--132.64K
--255.41K
--63.24K
--38.44K
自由现金流
50.43%-1.93M
-3.97%-3.51M
-320.07%-1.97M
-31.16%-5.55M
-91.52%-3.88M
-32.30%-3.38M
---469.08K
---4.23M
---2.03M
-717.53%-2.55M
----
----
----
26.40%-312.11K
----
----
----
-229.50%-424.06K
-40.26%-121.38K
----
----
-10.90%-128.70K
16.68%-86.54K
36.08%-47.95K
-35.05%-233.96K
45.57%-116.05K
29.91%-103.86K
25.07%-75.02K
-60.35%-173.24K
-560.27%-213.20K
-135.25%-148.19K
28.87%-100.11K
-32.40%-108.04K
96.66%-32.29K
38.61%-62.99K
54.49%-140.74K
27.79%-81.60K
-415.43%-967.52K
-31.46%-102.61K
-69.87%-309.25K
-24.47%-113.00K
---187.71K
---78.05K
---182.05K
---90.78K
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----
----
----
----
----
----
----
货币单位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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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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