Titan Pharmaceuticals Inc
TTNP3.893USD
-0.097-2.43%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.56M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
-41.44%-867.00K
77.47%-506.00K
62.23%-693.00K
-85.97%-2.07M
67.72%-613.00K
-42.24%-2.25M
2.03%-1.83M
37.07%-1.11M
35.93%-1.90M
-46.07%-1.58M
17.20%-1.87M
8.49%-1.77M
-12.91%-2.96M
76.30%-1.08M
34.38%-2.26M
51.52%-1.93M
49.64%-2.63M
-24.52%-4.56M
-3.67%-3.45M
4.00%-3.98M
-20.98%-5.21M
-10.73%-3.66M
-46.60%-3.33M
-123.55%-4.15M
-331.23%-4.31M
14.37%-3.31M
36.02%-2.27M
26.35%-1.86M
67.88%-999.00K
-60.42%-3.86M
-28.07%-3.54M
-118.66%-2.52M
-52.60%-3.11M
-37.13%-2.41M
-57.09%-2.77M
802.76%13.51M
-0.59%-2.04M
-11.70%-1.76M
-26.31%-1.76M
-43.33%-1.92M
-30.12%-2.03M
25.29%-1.57M
35.98%-1.40M
64.82%-1.34M
8.63%-1.56M
-122.39%-2.10M
8.33%-2.18M
-43.47%-3.81M
32.70%-1.70M
--9.40M
---2.38M
---2.66M
---2.53M
持续经营净收入
46.89%-563.00K
59.90%-790.00K
-125.74%-763.00K
-31.97%-2.09M
36.72%-1.06M
23.23%-1.97M
87.19%-338.00K
35.58%-1.59M
34.06%-1.68M
-1.02%-2.57M
-37.75%-2.64M
-46.55%-2.46M
3.82%-2.54M
17.67%-2.54M
61.17%-1.92M
63.80%-1.68M
52.70%-2.64M
21.72%-3.08M
-75.95%-4.93M
10.70%-4.64M
-23.62%-5.58M
-12.47%-3.94M
-37.07%-2.80M
-498.04%-5.20M
-73.40%-4.52M
4.26%-3.50M
51.20%-2.04M
74.82%-869.00K
13.31%-2.60M
-57.28%-3.66M
-59.96%-4.19M
-128.93%-3.45M
-62.78%-3.00M
-1.44%-2.33M
-44.99%-2.62M
622.93%11.93M
62.30%-1.85M
-384.99%-2.29M
-352.37%-1.81M
-170.90%-2.28M
-171.45%-4.90M
-126.32%-473.00K
162.53%716.00K
-116.63%-842.00K
-130.06%-1.80M
25.09%-209.00K
85.71%-1.15M
393.74%5.06M
216.23%6.00M
---279.00K
---8.01M
---1.72M
---5.16M
持续经营损益
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.31%3.00K
-95.35%2.00K
-93.33%3.00K
-43.75%27.00K
-23.53%39.00K
-17.31%43.00K
-15.09%45.00K
-14.29%48.00K
-10.53%51.00K
-5.45%52.00K
-18.46%53.00K
-43.43%56.00K
-13.64%57.00K
-11.29%55.00K
12.07%65.00K
57.14%99.00K
4.76%66.00K
3.33%62.00K
34.88%58.00K
-44.25%63.00K
-43.75%63.00K
-46.43%60.00K
-60.55%43.00K
7.62%113.00K
9.80%112.00K
10.89%112.00K
11.22%109.00K
12.90%105.00K
9.68%102.00K
8.60%101.00K
5.38%98.00K
5.68%93.00K
5.68%93.00K
4.49%93.00K
5.68%93.00K
-1.12%88.00K
0.00%88.00K
1.14%89.00K
0.00%88.00K
1171.43%89.00K
1157.14%88.00K
1660.00%88.00K
2100.00%88.00K
75.00%7.00K
75.00%7.00K
0.00%5.00K
--4.00K
--4.00K
--4.00K
--5.00K
其他非现金项目
100.00%0.00
-100.00%0.00
100.00%0.00
---1.00K
---1.00K
-94.67%24.00K
---1.00K
-100.00%0.00
-100.00%0.00
44900.00%450.00K
-100.00%0.00
100.15%1.00K
125.00%1.00K
100.04%1.00K
-99.65%2.00K
-558.62%-665.00K
-101.12%-4.00K
-1717.73%-2.28M
519.57%579.00K
-22.87%145.00K
129.68%356.00K
-11.32%141.00K
88.21%-138.00K
52.85%188.00K
82.35%155.00K
12.77%159.00K
---1.17M
--123.00K
--85.00K
--141.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-6580.24%-10.82M
---1.13M
--238.00K
--373.00K
--167.00K
营运资金变化
-168.16%-304.00K
186.59%284.00K
134.65%70.00K
-86.55%23.00K
180.07%446.00K
-156.26%-328.00K
-214.77%-202.00K
-57.14%171.00K
28.59%-557.00K
-52.33%583.00K
116.46%176.00K
543.33%399.00K
-175.62%-780.00K
65.94%1.22M
-233.96%-1.07M
-124.46%-90.00K
68.02%-283.00K
346.67%737.00K
62.53%798.00K
-17.67%368.00K
-523.24%-885.00K
147.41%165.00K
-16.35%491.00K
127.52%447.00K
-114.53%-142.00K
62.50%-348.00K
322.30%587.00K
-354.95%-1.62M
576.59%977.00K
-285.23%-928.00K
131.03%139.00K
-43.48%637.00K
66.56%-205.00K
1465.63%501.00K
-227.01%-448.00K
213.84%1.13M
37.96%-613.00K
106.36%32.00K
83.09%-137.00K
-6.34%-990.00K
4.17%-988.00K
68.04%-503.00K
60.93%-810.00K
74.50%-931.00K
-135.39%-1.03M
-115.11%-1.57M
-252.76%-2.07M
-1209.73%-3.65M
-149.16%-438.00K
--10.42M
--1.36M
--329.00K
--891.00K
-应收款项（增）减
-100.00%0.00
620.00%52.00K
22.22%-14.00K
--95.00K
4972.22%913.00K
-176.92%-10.00K
-134.62%-18.00K
-100.00%0.00
116.98%18.00K
-95.85%13.00K
116.15%52.00K
-60.20%117.00K
-121.77%-106.00K
181.51%313.00K
-150.47%-322.00K
-40.00%294.00K
187.28%487.00K
-222.69%-384.00K
139.85%638.00K
-46.27%490.00K
-158.33%-558.00K
87.59%-119.00K
167.00%266.00K
662.96%912.00K
-535.29%-216.00K
-3788.46%-959.00K
-9825.00%-397.00K
-117.57%-162.00K
-101.32%-34.00K
-98.88%26.00K
99.62%-4.00K
15266.67%922.00K
500.31%2.58M
836.83%2.32M
-282.87%-1.06M
100.60%6.00K
-232.78%-644.00K
-280.00%-315.00K
244.50%578.00K
-394.66%-993.00K
-34.28%485.00K
176.75%175.00K
45.87%-400.00K
38.68%337.00K
33.70%738.00K
79.57%-228.00K
-294.47%-739.00K
164.12%243.00K
192.06%552.00K
---1.12M
--380.00K
---379.00K
--189.00K
-存货（增）减
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
----
315.85%354.00K
--9.00K
-297.75%-176.00K
-100.00%0.00
-120.63%-164.00K
100.00%0.00
-6.32%89.00K
266.67%110.00K
201.14%795.00K
-1076.36%-537.00K
233.80%95.00K
-512.50%-66.00K
751.61%264.00K
-95.82%55.00K
94.61%-71.00K
--16.00K
--31.00K
--1.32M
---1.32M
----
----
----
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----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
-预付费用（增）减
15.97%-100.00K
120.00%121.00K
50.00%69.00K
-44.00%98.00K
-20.20%-119.00K
-72.22%55.00K
43.75%46.00K
-18.60%175.00K
64.77%-99.00K
-40.54%198.00K
120.65%32.00K
-4.87%215.00K
-16.60%-281.00K
-11.67%333.00K
-289.02%-155.00K
-31.72%226.00K
39.60%-241.00K
785.45%377.00K
127.80%82.00K
139.86%331.00K
-19.10%-399.00K
-375.00%-55.00K
-102.05%-295.00K
-25.00%138.00K
-37.86%-335.00K
104.48%20.00K
-465.00%-146.00K
58.62%184.00K
-23.98%-243.00K
-1187.80%-446.00K
197.56%40.00K
-12.78%116.00K
0.00%-196.00K
-53.41%41.00K
-70.83%-41.00K
129.31%133.00K
-29.80%-196.00K
-27.87%88.00K
52.94%-24.00K
-18.31%58.00K
-81.93%-151.00K
110.34%122.00K
13.56%-51.00K
14.52%71.00K
-119.67%-83.00K
-42.57%58.00K
-447.06%-59.00K
-33.33%62.00K
780.65%422.00K
--101.00K
--17.00K
--93.00K
---62.00K
-应付款项及应计费用（减）增
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-188.10%-111.00K
----
----
-69.74%873.00K
22.33%126.00K
135.16%141.00K
94.01%-155.00K
254.69%2.88M
-84.15%103.00K
-140.59%-401.00K
-1239.65%-2.59M
-569.77%-1.86M
194.07%650.00K
40.14%988.00K
155.23%227.00K
254.46%397.00K
-225.18%-691.00K
265.11%705.00K
46.97%-411.00K
107.45%112.00K
-40.26%552.00K
75.71%-427.00K
-133.15%-775.00K
-135.37%-1.50M
224.86%924.00K
-385.85%-1.76M
206.02%2.34M
---639.00K
---740.00K
--615.00K
--764.00K
-其他流动负债变化
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
87.76%-12.00K
100.00%0.00
-104.17%-4.00K
-78.26%-82.00K
-16.67%-98.00K
-122.03%-65.00K
60.00%96.00K
17.86%-46.00K
-2000.00%-84.00K
617.54%295.00K
9.09%60.00K
59.12%-56.00K
99.34%-4.00K
-196.61%-57.00K
168.75%55.00K
-140.35%-137.00K
-205.92%-608.00K
118.85%59.00K
74.44%-80.00K
87.87%-57.00K
-59.26%574.00K
---313.00K
---313.00K
---470.00K
--1.41M
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
16.67%-760.00K
0.00%-911.00K
-0.11%-912.00K
58.57%-911.00K
58.51%-912.00K
75.71%-911.00K
-107.19%-911.00K
-229.35%-2.20M
---2.20M
---3.75M
--12.68M
--1.70M
----
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非持续经营活动现金净额
经营活动现金净额
-41.44%-867.00K
77.47%-506.00K
62.23%-693.00K
-85.97%-2.07M
67.72%-613.00K
-42.24%-2.25M
2.03%-1.83M
37.07%-1.11M
35.93%-1.90M
-46.07%-1.58M
17.20%-1.87M
8.49%-1.77M
-12.91%-2.96M
76.30%-1.08M
34.38%-2.26M
51.52%-1.93M
49.64%-2.63M
-24.52%-4.56M
-3.67%-3.45M
4.00%-3.98M
-20.98%-5.21M
-10.73%-3.66M
-46.60%-3.33M
-123.55%-4.15M
-331.23%-4.31M
14.37%-3.31M
36.02%-2.27M
26.35%-1.86M
67.88%-999.00K
-60.42%-3.86M
-28.07%-3.54M
-118.66%-2.52M
-52.60%-3.11M
-37.13%-2.41M
-57.09%-2.77M
802.76%13.51M
-0.59%-2.04M
-11.70%-1.76M
-26.31%-1.76M
-43.33%-1.92M
-30.12%-2.03M
25.29%-1.57M
35.98%-1.40M
64.82%-1.34M
8.63%-1.56M
-122.39%-2.10M
8.33%-2.18M
-43.47%-3.81M
32.70%-1.70M
--9.40M
---2.38M
---2.66M
---2.53M
投资活动现金流量
持续投资活动现金净额
----
----
----
----
----
---504.00K
---228.00K
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-44.44%5.00K
-100.00%0.00
-68.42%18.00K
-100.00%0.00
-91.96%9.00K
627.87%444.00K
46.15%57.00K
-31.82%30.00K
-67.54%112.00K
238.89%61.00K
880.00%39.00K
-24.14%44.00K
1625.00%345.00K
-86.05%18.00K
---5.00K
123.08%58.00K
-73.33%20.00K
168.75%129.00K
100.00%0.00
-54.39%26.00K
-2.60%75.00K
2.13%48.00K
-550.00%-9.00K
714.29%57.00K
--77.00K
487.50%47.00K
-75.00%2.00K
250.00%7.00K
-100.00%0.00
900.00%8.00K
-93.22%8.00K
-98.89%2.00K
-34.38%21.00K
-100.75%-1.00K
-74.73%118.00K
-65.52%180.00K
--32.00K
--133.00K
--467.00K
--522.00K
资本性支出
----
----
----
----
----
--2.00K
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-44.44%5.00K
-100.00%0.00
-68.42%18.00K
-100.00%0.00
-91.96%9.00K
627.87%444.00K
46.15%57.00K
-31.82%30.00K
-67.54%112.00K
238.89%61.00K
--39.00K
-24.14%44.00K
1625.00%345.00K
-86.05%18.00K
----
123.08%58.00K
-73.33%20.00K
168.75%129.00K
--0.00
-54.39%26.00K
-2.60%75.00K
2.13%48.00K
----
714.29%57.00K
--77.00K
487.50%47.00K
-75.00%2.00K
250.00%7.00K
-100.00%0.00
--8.00K
-93.22%8.00K
-98.89%2.00K
-34.38%21.00K
----
-74.73%118.00K
-65.52%180.00K
--32.00K
--133.00K
--467.00K
--522.00K
固定资产交易的净现金流
----
----
----
----
----
---504.00K
---228.00K
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-44.44%5.00K
-100.00%0.00
-68.42%18.00K
-100.00%0.00
-91.96%9.00K
627.87%444.00K
46.15%57.00K
-31.82%30.00K
-67.54%112.00K
238.89%61.00K
880.00%39.00K
-24.14%44.00K
1625.00%345.00K
-86.05%18.00K
---5.00K
123.08%58.00K
-73.33%20.00K
168.75%129.00K
100.00%0.00
-54.39%26.00K
-2.60%75.00K
2.13%48.00K
-550.00%-9.00K
714.29%57.00K
--77.00K
487.50%47.00K
-75.00%2.00K
250.00%7.00K
-100.00%0.00
900.00%8.00K
-93.22%8.00K
-98.89%2.00K
-34.38%21.00K
-100.75%-1.00K
-74.73%118.00K
-65.52%180.00K
--32.00K
--133.00K
--467.00K
--522.00K
非持续投资活动现金净额
投资活动现金净额
----
----
----
----
----
--504.00K
--228.00K
----
----
100.00%0.00
--0.00
100.00%0.00
----
44.44%-5.00K
100.00%0.00
68.42%-18.00K
100.00%0.00
91.96%-9.00K
-627.87%-444.00K
-46.15%-57.00K
31.82%-30.00K
67.54%-112.00K
-238.89%-61.00K
-880.00%-39.00K
24.14%-44.00K
-1625.00%-345.00K
86.05%-18.00K
--5.00K
-123.08%-58.00K
73.33%-20.00K
-168.75%-129.00K
-100.00%0.00
54.39%-26.00K
2.60%-75.00K
-2.13%-48.00K
550.00%9.00K
-714.29%-57.00K
---77.00K
-487.50%-47.00K
75.00%-2.00K
-250.00%-7.00K
100.00%0.00
-900.00%-8.00K
93.22%-8.00K
98.89%-2.00K
34.38%-21.00K
100.75%1.00K
74.73%-118.00K
65.52%-180.00K
---32.00K
---133.00K
---467.00K
---522.00K
融资活动现金流量
持续融资活动现金净额
---19.00K
-115.27%-62.00K
----
----
----
--406.00K
--9.59M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.00K
-43.66%4.98M
-100.00%0.00
-100.00%0.00
-100.00%0.00
9.73%8.84M
-26.83%5.91M
22.38%2.47M
162.70%1.50M
1231.74%8.06M
78.66%8.08M
-77.85%2.02M
--571.00K
120.17%605.00K
1697.53%4.52M
29.76%9.10M
--0.00
---3.00M
---283.00K
--7.01M
----
----
--0.00
--0.00
--27.00K
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---14.00K
94.76%9.59M
--0.00
98.52%-37.00K
-100.00%0.00
33.98%4.92M
-100.00%0.00
-150.81%-2.50M
3254.55%1.39M
--3.68M
--3.47M
--4.92M
---44.00K
债务发行/偿还的净现金流
---19.00K
---62.00K
----
----
----
--0.00
--500.00K
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---1.60M
--0.00
--654.00K
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
150.00%10.00K
-90.48%640.00K
--0.00
---3.00M
--4.00K
--6.72M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
-5334.78%-2.50M
100.00%0.00
---258.00K
---45.00K
---46.00K
---44.00K
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-43.67%4.98M
-100.00%0.00
-100.00%0.00
--0.00
366.54%8.84M
1.38%7.30M
22.14%2.44M
-100.00%0.00
--1.90M
--7.20M
--2.00M
--466.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
94.74%9.59M
----
----
----
165.53%4.92M
-100.00%0.00
----
----
---7.52M
--2.55M
--4.97M
----
优先股发行/偿还的净现金流
----
----
----
----
----
--406.00K
--9.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.00K
--1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.77%213.00K
57.14%22.00K
705.71%846.00K
918.51%6.16M
--879.00K
--14.00K
--105.00K
--605.00K
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--27.00K
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--113.00K
--7.52M
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
1238.68%3.27M
-82.23%51.00K
----
----
---287.00K
--287.00K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.27M
--3.93M
--963.00K
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---14.00K
--1.00K
--0.00
---37.00K
----
--0.00
----
----
----
--0.00
----
----
----
非持续融资活动现金净额
融资活动现金净额
---19.00K
-115.27%-62.00K
----
----
----
--406.00K
--9.59M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.00K
-43.66%4.98M
-100.00%0.00
-100.00%0.00
-100.00%0.00
9.73%8.84M
-26.83%5.91M
22.38%2.47M
162.70%1.50M
1231.74%8.06M
78.66%8.08M
-77.85%2.02M
--571.00K
120.17%605.00K
1697.53%4.52M
29.76%9.10M
--0.00
---3.00M
---283.00K
--7.01M
----
----
--0.00
--0.00
--27.00K
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---14.00K
94.76%9.59M
--0.00
98.52%-37.00K
-100.00%0.00
33.98%4.92M
-100.00%0.00
-150.81%-2.50M
3254.55%1.39M
--3.68M
--3.47M
--4.92M
---44.00K
现金净流量
期初现金流
-58.20%2.83M
-58.08%3.40M
3254.10%4.09M
399.19%6.16M
116.15%6.77M
72.09%8.11M
-98.15%122.00K
-85.22%1.23M
-50.52%3.13M
-36.48%4.71M
-31.97%6.58M
-28.21%8.35M
16.98%6.33M
82.13%7.42M
76.06%9.68M
44.68%11.63M
3.64%5.41M
342.24%4.07M
139.88%5.50M
36.03%8.04M
-45.91%5.22M
-89.52%921.00K
16.05%2.29M
54.44%5.91M
22.49%9.66M
-24.81%8.79M
-76.35%1.98M
-64.80%3.83M
-43.72%7.88M
-29.12%11.69M
-56.75%8.35M
88.65%10.87M
78.26%14.01M
70.17%16.49M
67.88%19.30M
-57.07%5.76M
-49.21%7.86M
30.07%9.69M
29.89%11.50M
31.10%13.42M
31.12%15.47M
-17.20%7.45M
-20.79%8.85M
-41.84%10.24M
-34.82%11.80M
77.76%9.00M
172.32%11.18M
662.82%17.61M
234.85%18.10M
--5.06M
--4.10M
--2.31M
--5.41M
当期现金流变化
-44.54%-886.00K
57.49%-568.00K
-108.68%-693.00K
-85.97%-2.07M
67.72%-613.00K
15.39%-1.34M
526.43%7.99M
36.96%-1.11M
-194.15%-1.90M
-45.40%-1.58M
17.20%-1.87M
9.49%-1.76M
-67.55%2.02M
-181.04%-1.09M
-58.74%-2.26M
23.27%-1.95M
120.82%6.22M
-68.85%1.34M
-3.94%-1.43M
29.78%-2.54M
175.13%2.81M
395.62%4.30M
-120.12%-1.37M
-95.41%-3.62M
7.64%-3.75M
120.84%868.00K
104.10%6.81M
26.55%-1.85M
-29.37%-4.06M
-67.78%-4.17M
218.54%3.34M
-118.61%-2.52M
-49.69%-3.14M
-35.46%-2.48M
-55.67%-2.82M
803.90%13.54M
-2.34%-2.10M
-122.86%-1.83M
-28.94%-1.81M
-38.82%-1.92M
-31.30%-2.05M
186.43%8.02M
35.58%-1.40M
78.44%-1.39M
-214.31%-1.56M
-78.53%2.80M
-327.35%-2.18M
-458.02%-6.43M
83.99%-496.00K
--13.04M
--958.00K
--1.80M
---3.10M
期末现金流
-68.42%1.94M
-58.20%2.83M
-58.08%3.40M
3254.10%4.09M
399.11%6.16M
116.18%6.77M
72.09%8.11M
-98.15%122.00K
-85.22%1.23M
-50.52%3.13M
-36.48%4.71M
-31.97%6.58M
-28.21%8.35M
16.98%6.33M
82.13%7.42M
76.06%9.68M
44.68%11.63M
3.64%5.41M
342.24%4.07M
139.88%5.50M
36.03%8.04M
-45.91%5.22M
-89.52%921.00K
16.05%2.29M
54.44%5.91M
28.37%9.66M
-24.81%8.79M
-76.35%1.98M
-64.80%3.83M
-46.29%7.52M
-29.12%11.69M
-56.75%8.35M
88.65%10.87M
78.26%14.01M
70.17%16.49M
67.88%19.30M
-57.07%5.76M
-49.21%7.86M
30.07%9.69M
29.89%11.50M
31.10%13.42M
31.12%15.47M
-17.20%7.45M
-20.79%8.85M
-41.84%10.24M
-34.82%11.80M
77.76%9.00M
172.32%11.18M
662.82%17.61M
--18.10M
--5.06M
--4.10M
--2.31M
自由现金流
----
----
----
----
----
-42.37%-2.25M
2.03%-1.83M
----
----
-45.40%-1.58M
17.20%-1.87M
9.34%-1.77M
----
76.24%-1.09M
41.87%-2.26M
51.76%-1.95M
49.92%-2.63M
-21.06%-4.57M
-14.91%-3.89M
3.53%-4.04M
-20.45%-5.24M
-3.34%-3.77M
-48.12%-3.39M
-125.65%-4.19M
-311.73%-4.35M
5.92%-3.65M
37.78%-2.29M
26.35%-1.86M
66.29%-1.06M
-56.38%-3.88M
-30.47%-3.67M
-118.66%-2.52M
-49.69%-3.14M
-35.46%-2.48M
-55.67%-2.82M
802.03%13.51M
-3.05%-2.10M
-16.60%-1.83M
-28.94%-1.81M
-42.62%-1.92M
-30.40%-2.03M
26.02%-1.57M
35.61%-1.40M
65.67%-1.35M
17.25%-1.56M
-122.69%-2.13M
13.19%-2.18M
-25.80%-3.93M
38.31%-1.88M
--9.36M
---2.51M
---3.12M
---3.05M
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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