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Gyre Therapeutics Inc

GYRE

添加自选

5.880USD

+0.240+4.26%

交易中（美东）报价延迟15分钟

537.06M总市值

亏损市盈率 TTM

Gyre Therapeutics Inc

5.880

+0.240+4.26%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

GYRE 现金流量表

您可以访问Gyre Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

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

2565.12%3.18M

-103.95%-5.63M

170.92%4.68M

138.01%2.09M

-104.47%-129.00K

-107.30%-2.76M

153.65%1.73M

-122.30%-5.49M

146.40%2.88M

2662.44%37.80M

55.79%-3.22M

79.90%-2.47M

48.41%-6.22M

91.66%-1.48M

66.31%-7.28M

38.91%-12.29M

50.53%-12.05M

20.07%-17.68M

-66.05%-21.60M

-32.95%-20.12M

-408.48%-24.36M

-173.38%-22.11M

-42.95%-13.01M

-32.01%-15.14M

67.98%-4.79M

10.23%-8.09M

-29.59%-9.10M

-54.67%-11.47M

-192.89%-14.96M

-42.65%-9.01M

-42.46%-7.02M

-68.40%-7.41M

-18.99%-5.11M

-26.92%-6.32M

3.52%-4.93M

-20.87%-4.40M

9.53%-4.29M

3.21%-4.98M

-23.64%-5.11M

-166.42%-3.64M

-59.19%-4.74M

-120.53%-5.14M

46.14%-4.13M

84.66%-1.37M

79.93%-2.98M

324.23%25.04M

20.98%-7.67M

14.42%-8.91M

-59.29%-14.85M

3.73%-11.17M

6.67%-9.71M

39.92%-10.41M

62.57%-9.32M

---11.60M

---10.40M

---17.34M

---24.90M

持续经营净收入

-364.01%-9.86M

-340.07%-1.37M

107.84%5.94M

-65.27%1.58M

-62.42%3.73M

100.70%569.00K

281.22%2.86M

283.58%4.54M

3721.15%9.94M

-101.94%-81.69M

67.73%-1.58M

-104.79%-2.47M

101.79%260.00K

-99.00%-40.45M

80.65%-4.88M

359.09%51.63M

35.22%-14.54M

-7.52%-20.33M

-57.41%-25.24M

-15.54%-19.93M

-453.61%-22.44M

-38.92%-18.91M

-26.18%-16.03M

-25.18%-17.25M

73.13%-4.05M

-25.59%-13.61M

-65.14%-12.71M

-112.57%-13.78M

-199.15%-15.08M

-88.37%-10.84M

-32.82%-7.69M

-10.29%-6.48M

-21.85%-5.04M

-53.41%-5.75M

-21.42%-5.79M

-21.63%-5.88M

-15.20%-4.14M

26.90%-3.75M

-427.68%-4.77M

-180.28%-4.83M

-25.68%-3.59M

-123.99%-5.13M

129.96%1.46M

78.81%-1.72M

80.95%-2.86M

259.97%21.38M

62.33%-4.86M

34.23%-8.14M

-85.95%-15.00M

15.78%-13.37M

-63.75%-12.90M

-185.36%-12.37M

-457.06%-8.07M

---15.87M

---7.88M

--14.49M

--2.26M

持续经营损益

25.61%672.00K

42.30%656.00K

45.84%649.00K

181.14%641.00K

28.92%535.00K

-56.92%461.00K

--445.00K

22700.00%228.00K

13733.33%415.00K

10600.00%1.07M

-100.00%0.00

-98.51%1.00K

-97.35%3.00K

-91.30%10.00K

-52.94%40.00K

48.89%67.00K

151.11%113.00K

155.56%115.00K

102.38%85.00K

73.08%45.00K

80.00%45.00K

32.35%45.00K

27.27%42.00K

-23.53%26.00K

-44.44%25.00K

-20.93%34.00K

-8.33%33.00K

-8.11%34.00K

36.36%45.00K

4.88%43.00K

-12.20%36.00K

-13.95%37.00K

-31.25%33.00K

-32.79%41.00K

-62.04%41.00K

-62.61%43.00K

-54.29%48.00K

-41.90%61.00K

-58.46%108.00K

-20.69%115.00K

-7.08%105.00K

-76.51%105.00K

75.68%260.00K

110.14%145.00K

63.77%113.00K

1688.00%447.00K

6.47%148.00K

-59.41%69.00K

-67.61%69.00K

-93.75%25.00K

-74.73%139.00K

-73.02%170.00K

-66.30%213.00K

--400.00K

--550.00K

--630.00K

--632.00K

递延税费

-286.39%-738.00K

85.30%-87.00K

---531.00K

-209.28%-300.00K

38.98%-191.00K

48.97%-592.00K

--0.00

---97.00K

---313.00K

---1.16M

----

其他非现金项目

7.01%412.00K

-42.86%176.00K

-1.30%152.00K

-86.97%40.00K

243.75%385.00K

-99.65%308.00K

365.52%154.00K

648.21%307.00K

660.00%112.00K

147.48%87.60M

-152.73%-58.00K

---56.00K

-110.00%-20.00K

--35.40M

--110.00K

--0.00

--200.00K

----

46.15%-7.00K

-100.22%-3.00K

99.16%-4.00K

-8.97%-85.00K

96.33%-13.00K

702.38%1.35M

-303.40%-478.00K

-156.52%-78.00K

-250.64%-354.00K

12.00%168.00K

-22.70%235.00K

104.17%138.00K

148.55%235.00K

129.13%150.00K

100.91%304.00K

85.37%-3.31M

---484.00K

---515.00K

---33.41M

---22.62M

营运资金变化

454.91%10.16M

-140.49%-9.36M

-22.85%-2.72M

92.37%-583.00K

4.28%-2.86M

-136.70%-3.89M

-27.31%-2.21M

-8480.90%-7.64M

-53.15%-2.99M

225.54%10.61M

37.15%-1.74M

98.75%-89.00K

-217.79%-1.95M

75.63%3.26M

-197.43%-2.77M

-480.05%-7.09M

155.47%1.66M

144.46%1.85M

48.30%2.84M

-197.68%-1.22M

-90.75%-2.99M

-186.63%-4.17M

-30.92%1.92M

-9.01%1.25M

-109.21%-1.57M

361.74%4.82M

3845.95%2.77M

190.65%1.38M

8.66%-749.00K

212.15%1.04M

-114.86%-74.00K

-214.91%-1.52M

-154.66%-820.00K

-210.58%-930.00K

193.79%498.00K

35.35%1.32M

28.44%-322.00K

205.52%841.00K

89.46%-531.00K

49.92%976.00K

-123.88%-450.00K

-113.60%-797.00K

-27.98%-5.04M

131.51%651.00K

77.13%-201.00K

780.18%5.86M

-343.96%-3.94M

-998.26%-2.07M

-483.84%-879.00K

-78.02%666.00K

140.34%1.61M

110.64%230.00K

103.23%229.00K

--3.03M

---4.00M

---2.16M

---7.09M

-应收款项（增）减

588.69%10.47M

-76.77%-9.67M

-122.57%-1.19M

20.44%-2.61M

152000.00%1.52M

-318.71%-5.47M

55.33%-536.00K

---3.28M

--1.00K

--2.50M

---1.20M

-100.00%0.00

100.00%0.00

-100.00%0.00

158.45%564.00K

-54.31%1.05M

59.95%-704.00K

97.92%857.00K

-55.14%-965.00K

-83.08%2.31M

88.28%-1.76M

--433.00K

---622.00K

--13.63M

---15.00M

----

-100.00%0.00

----

-90.00%7.00K

----

-55.13%70.00K

200.84%361.00K

-104.75%-14.00K

115.33%44.00K

171.23%156.00K

-1054.84%-358.00K

-6.35%295.00K

-348.44%-287.00K

-128.13%-219.00K

96.74%-31.00K

14.55%315.00K

-106.42%-64.00K

-108.22%-96.00K

56.84%-950.00K

1082.14%275.00K

1087.13%997.00K

--1.17M

---2.20M

---28.00K

---101.00K

-存货（增）减

34.13%-1.01M

-923.73%-1.21M

111.32%72.00K

-32.68%-954.00K

-131.38%-1.54M

-106.75%-118.00K

---636.00K

---719.00K

---666.00K

--1.75M

----

-预付费用（增）减

83.54%-912.00K

-122.10%-509.00K

0.00%398.00K

928.92%5.45M

-263.58%-5.54M

2708.54%2.30M

138.68%398.00K

-373.75%-657.00K

-343.84%-1.52M

-86.69%82.00K

14.53%-1.03M

-66.29%240.00K

-57.91%625.00K

-89.57%616.00K

-488.39%-1.20M

206.75%712.00K

188.87%1.48M

280.78%5.91M

115.18%310.00K

-272.35%-667.00K

-188.88%-1.67M

-25038.46%-3.27M

-1660.34%-2.04M

184.68%387.00K

1858.33%1.88M

97.21%-13.00K

87.92%-116.00K

56.97%-457.00K

123.59%96.00K

-5.91%-466.00K

-7284.62%-960.00K

-378.74%-1.06M

-45.88%-407.00K

-193.22%-440.00K

-124.07%-13.00K

155.70%381.00K

-199.29%-279.00K

136.48%472.00K

196.43%54.00K

-66.89%149.00K

213.77%281.00K

-1407.07%-1.29M

---56.00K

--450.00K

---247.00K

--99.00K

----

-应付款项及应计费用（减）增

----

-299.65%-4.04M

-1097.79%-2.25M

-75.12%-1.10M

-76.31%363.00K

187.09%2.02M

109.22%226.00K

92.42%-627.00K

--1.53M

---2.32M

---2.45M

---8.27M

-其他流动资产变化

----

100.00%0.00

----

---128.00K

----

-1.25%-730.00K

--730.00K

----

-634.07%-721.00K

----

1580.95%6.71M

-75.00%135.00K

53.51%-126.00K

195.74%135.00K

20.91%399.00K

2.86%540.00K

-315.08%-271.00K

-113.61%-141.00K

--330.00K

--525.00K

--126.00K

--1.04M

-其他流动负债变化

-100.00%0.00

-292.00%-48.00K

100.00%0.00

-100.00%0.00

350.00%25.00K

-92.26%25.00K

---218.00K

--143.00K

---10.00K

--323.00K

--0.00

100.00%0.00

-100.00%0.00

64.67%-230.00K

-151.11%-623.00K

-373.04%-1.19M

113.94%706.00K

95.66%-651.00K

-91.87%1.22M

--434.00K

--330.00K

---15.00M

99900.00%15.00M

-100.00%0.00

104.56%15.00K

107.32%24.00K

-97.40%15.00K

254.43%122.00K

-332.89%-329.00K

-185.22%-328.00K

598.28%578.00K

29.46%-79.00K

-52.00%-76.00K

93.06%-115.00K

86.50%-116.00K

83.95%-112.00K

91.90%-50.00K

---1.66M

---859.00K

-571.62%-698.00K

---617.00K

--0.00

--148.00K

--0.00

-100.00%0.00

--0.00

--190.00K

--250.00K

非持续经营活动现金净额

经营活动现金净额

2565.12%3.18M

-103.95%-5.63M

170.92%4.68M

138.01%2.09M

-104.47%-129.00K

-107.30%-2.76M

153.65%1.73M

-122.30%-5.49M

146.40%2.88M

2662.44%37.80M

55.79%-3.22M

79.90%-2.47M

48.41%-6.22M

91.66%-1.48M

66.31%-7.28M

38.91%-12.29M

50.53%-12.05M

20.07%-17.68M

-66.05%-21.60M

-32.95%-20.12M

-408.48%-24.36M

-173.38%-22.11M

-42.95%-13.01M

-32.01%-15.14M

67.98%-4.79M

10.23%-8.09M

-29.59%-9.10M

-54.67%-11.47M

-192.89%-14.96M

-42.65%-9.01M

-42.46%-7.02M

-68.40%-7.41M

-18.99%-5.11M

-26.92%-6.32M

3.52%-4.93M

-20.87%-4.40M

9.53%-4.29M

3.21%-4.98M

-23.64%-5.11M

-166.42%-3.64M

-59.19%-4.74M

-120.53%-5.14M

46.14%-4.13M

84.66%-1.37M

79.93%-2.98M

324.23%25.04M

20.98%-7.67M

14.42%-8.91M

-59.29%-14.85M

3.73%-11.17M

6.67%-9.71M

39.92%-10.41M

62.57%-9.32M

---11.60M

---10.40M

---17.34M

---24.90M

投资活动现金流量

持续投资活动现金净额

-78.41%177.00K

-78.75%129.00K

-2.57%683.00K

-78.92%261.00K

353.04%820.00K

-92.34%607.00K

--701.00K

--1.24M

--181.00K

15633.33%7.92M

--0.00

----

---51.00K

-100.00%0.00

-228.82%-447.00K

----

-100.00%0.00

152.31%492.00K

2068.75%347.00K

----

--39.00K

19400.00%195.00K

-67.35%16.00K

13.33%17.00K

----

--1.00K

1533.33%49.00K

-92.42%15.00K

775.00%175.00K

--0.00

--3.00K

6500.00%198.00K

100.82%20.00K

-100.00%0.00

-96.63%3.00K

-2591.84%-2.44M

-88.66%22.00K

--235.00K

--89.00K

242.03%98.00K

4950.00%194.00K

----

100.00%0.00

-885.71%-69.00K

99.66%-4.00K

-140.91%-9.00K

-117.14%-12.00K

99.50%-7.00K

-116400.00%-1.16M

-75.82%22.00K

52.17%70.00K

---1.39M

--1.00K

--91.00K

--46.00K

资本性支出

-77.71%183.00K

-82.22%144.00K

-2.57%683.00K

-80.84%279.00K

255.41%821.00K

-90.57%810.00K

--701.00K

--1.46M

--231.00K

--8.59M

----

--0.00

-100.00%0.00

----

-100.00%0.00

152.31%492.00K

2068.75%347.00K

----

--39.00K

19400.00%195.00K

-67.35%16.00K

13.33%17.00K

----

--1.00K

1533.33%49.00K

-92.42%15.00K

775.00%175.00K

--0.00

--3.00K

6500.00%198.00K

-83.61%20.00K

-100.00%0.00

-96.63%3.00K

24.49%122.00K

-88.66%22.00K

--235.00K

--89.00K

--98.00K

4750.00%194.00K

----

--0.00

--4.00K

----

-100.00%0.00

-75.82%22.00K

52.17%70.00K

--195.00K

--1.00K

--91.00K

--46.00K

固定资产交易的净现金流

42.15%172.00K

165.52%133.00K

-4.30%668.00K

-80.78%238.00K

-33.15%121.00K

-102.58%-203.00K

--698.00K

--1.24M

--181.00K

15498.04%7.85M

--0.00

----

---51.00K

-100.00%0.00

-228.82%-447.00K

----

-100.00%0.00

152.31%492.00K

2068.75%347.00K

----

--39.00K

19400.00%195.00K

-67.35%16.00K

13.33%17.00K

----

--1.00K

1533.33%49.00K

-92.42%15.00K

775.00%175.00K

--0.00

--3.00K

6500.00%198.00K

100.82%20.00K

-100.00%0.00

-96.63%3.00K

-2591.84%-2.44M

-88.66%22.00K

--235.00K

--89.00K

242.03%98.00K

4950.00%194.00K

----

100.00%0.00

-885.71%-69.00K

99.66%-4.00K

-140.91%-9.00K

-117.14%-12.00K

99.50%-7.00K

-116400.00%-1.16M

-75.82%22.00K

52.17%70.00K

---1.39M

--1.00K

--91.00K

--46.00K

无形资产交易净现金流

-99.28%5.00K

-100.49%-4.00K

400.00%15.00K

--23.00K

--699.00K

1073.91%810.00K

--3.00K

--0.00

--69.00K

----

业务交易的净现金流

----

---1.69M

----

---1.69M

--0.00

--1.00M

----

--0.00

----

--0.00

--23.93M

----

--0.00

----

投资产品交易的净现金流

65.75%-2.88M

241.52%1.98M

66.55%-564.00K

60.47%-2.78M

-19.38%-8.40M

91.65%-1.40M

---1.69M

---7.04M

---16.73M

--0.00

-100.00%0.00

-90.92%2.50M

-89.61%2.87M

135.73%7.53M

146.00%11.05M

0.52%27.58M

6184.74%27.59M

-244.04%-21.07M

-747.60%-24.03M

216.18%27.44M

-89.86%439.00K

502.12%14.63M

105.11%3.71M

766.93%8.68M

389.05%4.33M

77.92%-3.64M

-7263700.00%-72.64M

-85.28%1.00M

-144.05%-1.50M

-786.42%-16.47M

99.98%-1.00K

284.71%6.80M

-69.29%3.40M

108.31%2.40M

-1887.77%-5.53M

-1424.46%-3.68M

276725.00%11.07M

-383.70%-28.88M

-103.72%-278.00K

-85.54%278.00K

-99.90%4.00K

37.83%10.18M

96.76%7.47M

169.10%1.92M

-72.79%3.93M

-55.87%7.39M

589.47%3.80M

-140.70%-2.78M

--14.44M

--16.74M

--551.00K

--6.84M

其他投资活动的净现金流

-100.00%0.00

--4.80M

--0.00

--11.19M

----

--1.38M

--0.00

-90.85%4.79M

---589.00K

--0.00

--52.42M

----

--1.00K

----

---2.00K

104.00%5.00K

--1.00K

98.25%-1.00K

100.00%0.00

---125.00K

--0.00

---57.00K

---19.58M

----

非持续投资活动现金净额

投资活动现金净额

-255.31%-3.06M

192.22%1.85M

47.76%-1.25M

63.23%-3.04M

127.24%1.97M

91.97%-2.00M

---2.39M

-272.53%-8.27M

-1856.69%-7.22M

-49052.94%-24.97M

--0.00

-90.93%4.79M

-83.59%411.00K

-98.22%51.00K

-100.00%0.00

393.94%52.87M

-90.92%2.50M

-89.60%2.87M

133.09%7.04M

144.52%10.70M

0.58%27.58M

6161.59%27.55M

-245.39%-21.27M

-756.71%-24.04M

216.53%27.42M

-89.41%440.00K

502.09%14.63M

105.04%3.66M

978.83%8.66M

373.72%4.16M

77.92%-3.64M

-7264000.00%-72.64M

-88.19%803.00K

-125.99%-1.52M

-791.31%-16.47M

99.98%-1.00K

280.22%6.80M

-46.78%5.84M

145.23%2.38M

-1971.94%-5.76M

-1806.79%-3.77M

156.27%10.97M

-151.74%-5.27M

-103.71%-278.00K

-88.58%221.00K

-595.55%-19.50M

19.13%10.18M

98.15%7.48M

167.82%1.94M

-75.14%3.94M

-48.92%8.55M

721.09%3.78M

-142.01%-2.85M

--15.83M

--16.74M

--460.00K

--6.79M

融资活动现金流量

持续融资活动现金净额

-98.44%21.00K

-67.01%318.00K

12.65%365.00K

14227.56%22.35M

104.26%1.34M

-93.67%964.00K

121.92%324.00K

104.46%156.00K

108.48%658.00K

--15.24M

96.72%-1.48M

---3.50M

-48612.50%-7.76M

--0.00

-46045.92%-45.03M

100.00%0.00

-99.97%16.00K

--0.00

230.67%98.00K

-100.01%-4.00K

52.82%49.46M

--0.00

-181.52%-75.00K

21672.87%28.09M

30432.08%32.36M

-100.00%0.00

--92.00K

248.65%129.00K

-99.90%106.00K

-99.35%71.00K

100.00%0.00

-99.76%37.00K

2337.91%111.22M

13079.52%10.94M

-139.72%-282.00K

9832.26%15.39M

---4.97M

-50.30%83.00K

-92.27%710.00K

-91.76%155.00K

-100.00%0.00

-91.47%167.00K

4237.39%9.19M

1065.13%1.88M

-5.28%3.28M

8995.45%1.96M

-38.75%-222.00K

-18.90%-195.00K

1783.01%3.47M

88.72%-22.00K

-171.43%-160.00K

-10.81%-164.00K

59.37%-206.00K

---195.00K

--224.00K

---148.00K

---507.00K

债务发行/偿还的净现金流

----

--0.00

----

100.00%0.00

24.73%-5.08M

-3930.00%-403.00K

---282.00K

---6.88M

---6.75M

-105.99%-10.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

-91.36%167.00K

4269.68%9.21M

-529.22%-1.38M

1600.46%3.27M

998.60%1.93M

-3.27%-221.00K

-3.79%-219.00K

-3.32%-218.00K

-3.37%-215.00K

10.46%-214.00K

11.34%-211.00K

61.98%-211.00K

---208.00K

---239.00K

---238.00K

---555.00K

普通股发行/偿还的净现金流

----

-100.00%0.00

--0.00

--23.00M

--509.00K

--773.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-100.10%-27.00K

53.87%49.28M

--0.00

---171.00K

--28.09M

30112.26%32.02M

--0.00

-100.00%0.00

-99.90%106.00K

-100.00%0.00

--0.00

-100.00%1.00K

5891.08%106.76M

10312.90%9.68M

-100.00%0.00

14169.03%22.12M

--1.78M

--93.00K

1751.16%710.00K

--155.00K

----

--0.00

---43.00K

----

-100.00%0.00

----

-48.94%24.00K

5360.00%273.00K

1384.62%193.00K

-88.34%54.00K

-47.78%47.00K

-89.58%5.00K

--13.00K

--463.00K

--90.00K

--48.00K

优先股发行/偿还的净现金流

----

--2.50M

----

--3.26M

----

现金股利支付

----

-96.67%1.50M

--3.50M

--7.76M

--0.00

--45.03M

----

职工行使股票期权收到的现金

-97.80%21.00K

-43.01%318.00K

-86.63%50.00K

275.27%1.03M

45.29%956.00K

2425.00%558.00K

1600.00%374.00K

--275.00K

32800.00%658.00K

---24.00K

450.00%22.00K

--0.00

-87.50%2.00K

--0.00

-95.92%4.00K

-100.00%0.00

-91.21%16.00K

--0.00

2.08%98.00K

--23.00K

-46.31%182.00K

--0.00

4.35%96.00K

-100.00%0.00

--339.00K

-100.00%0.00

--92.00K

258.33%129.00K

----

--71.00K

--0.00

--36.00K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--13.00K

--0.00

--13.00K

--25.00K

----

发行认股权证所得款项

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--9.54M

--1.66M

--0.00

--159.00K

--0.00

----

其他融资活动的净现金流额

100.00%0.00

730.00%315.00K

-1312.61%-1.68M

---121.00K

-102.88%-367.00K

---50.00K

---119.00K

----

--12.76M

----

---1.00K

--0.00

--3.41M

----

--0.00

----

非持续融资活动现金净额

融资活动现金净额

-98.44%21.00K

-67.01%318.00K

12.65%365.00K

14227.56%22.35M

104.26%1.34M

-93.67%964.00K

121.92%324.00K

104.46%156.00K

108.48%658.00K

--15.24M

96.72%-1.48M

---3.50M

-48612.50%-7.76M

--0.00

-46045.92%-45.03M

100.00%0.00

-99.97%16.00K

--0.00

230.67%98.00K

-100.01%-4.00K

52.82%49.46M

--0.00

-181.52%-75.00K

21672.87%28.09M

30432.08%32.36M

-100.00%0.00

--92.00K

248.65%129.00K

-99.90%106.00K

-99.35%71.00K

100.00%0.00

-99.76%37.00K

2337.91%111.22M

13079.52%10.94M

-139.72%-282.00K

9832.26%15.39M

---4.97M

-50.30%83.00K

-92.27%710.00K

-91.76%155.00K

-100.00%0.00

-91.47%167.00K

4237.39%9.19M

1065.13%1.88M

-5.28%3.28M

8995.45%1.96M

-38.75%-222.00K

-18.90%-195.00K

1783.01%3.47M

88.72%-22.00K

-171.43%-160.00K

-10.81%-164.00K

59.37%-206.00K

---195.00K

--224.00K

---148.00K

---507.00K

现金净流量

期初现金流

213.81%37.07M

154.65%40.40M

126.69%36.49M

-49.49%15.04M

-64.75%11.81M

176.56%15.87M

132.51%16.10M

267.76%29.79M

54.66%33.51M

-75.15%5.74M

-90.82%6.92M

-76.74%8.10M

-51.14%21.67M

-60.97%23.09M

2.41%75.39M

-58.07%34.82M

46.07%44.35M

137.36%59.16M

24.21%73.62M

18.02%83.04M

97.54%30.36M

8.28%24.92M

240.69%59.27M

180.63%70.36M

-50.84%15.37M

-36.15%23.02M

-62.75%17.40M

-80.21%25.07M

57.85%31.26M

115.84%36.05M

21.68%46.71M

362.62%126.72M

-33.67%19.80M

79.25%16.70M

238.70%38.38M

33.10%27.39M

2.62%29.86M

-59.66%9.32M

-51.39%11.33M

894.68%20.58M

1784.46%29.10M

488.17%23.10M

-46.31%23.31M

-95.41%2.07M

-97.17%1.54M

-109.64%-5.95M

-31.15%43.42M

-35.53%45.04M

-33.75%54.48M

-21.05%61.74M

-11.98%63.06M

-21.21%69.86M

-23.34%82.24M

--78.20M

--71.64M

--88.67M

--107.28M

当期现金流变化

-86.66%431.00K

17.79%-3.33M

1793.07%3.91M

256.68%21.45M

186.79%3.23M

-114.59%-4.05M

95.08%-231.00K

-1063.95%-13.69M

72.55%-3.72M

2050.28%27.77M

91.02%-4.70M

-102.90%-1.18M

-42.36%-13.57M

90.38%-1.42M

-261.62%-52.30M

530.62%40.58M

-118.09%-9.53M

-372.39%-14.81M

57.89%-14.46M

15.04%-9.42M

-4.20%52.68M

171.08%5.44M

-711.21%-34.35M

-44.49%-11.09M

988.59%54.99M

-59.85%-7.65M

152.72%5.62M

90.41%-7.68M

-105.79%-6.19M

-254.16%-4.79M

50.84%-10.66M

-827.96%-80.02M

4439.29%106.92M

227.77%3.10M

-975.64%-21.68M

218.87%10.99M

71.07%-2.46M

-84.22%947.00K

-833.33%-2.02M

-4001.69%-9.25M

-1722.10%-8.52M

-19.94%6.00M

-109.43%-216.00K

114.59%237.00K

105.56%525.00K

203.31%7.49M

273.48%2.29M

76.12%-1.62M

23.71%-9.44M

-279.64%-7.25M

-120.13%-1.32M

60.04%-6.80M

33.50%-12.38M

--4.04M

--6.56M

---17.02M

---18.61M

利率变动影响

470.00%285.00K

149.80%127.00K

10.38%117.00K

162.82%49.00K

208.70%50.00K

14.43%-255.00K

--106.00K

---78.00K

---46.00K

---298.00K

----

期末现金流

149.26%37.50M

213.81%37.07M

154.65%40.40M

126.69%36.49M

-49.49%15.04M

-64.75%11.81M

612.12%15.87M

132.51%16.10M

267.76%29.79M

54.66%33.51M

-90.35%2.23M

-90.82%6.92M

-76.74%8.10M

-51.14%21.67M

-60.97%23.09M

2.41%75.39M

-58.07%34.82M

46.07%44.35M

137.36%59.16M

24.21%73.62M

18.02%83.04M

97.54%30.36M

8.28%24.92M

240.69%59.27M

180.63%70.36M

-50.84%15.37M

-36.15%23.02M

-62.75%17.40M

-80.21%25.07M

57.85%31.26M

115.86%36.05M

21.68%46.71M

362.62%126.72M

92.96%19.80M

79.24%16.70M

238.70%38.38M

33.10%27.39M

-64.72%10.26M

-59.66%9.32M

391.46%11.33M

894.68%20.58M

1784.46%29.10M

-49.47%23.10M

-94.69%2.31M

-95.41%2.07M

-97.17%1.54M

-25.97%45.71M

-31.15%43.42M

-35.53%45.04M

-33.75%54.48M

-21.05%61.74M

-11.98%63.06M

-21.21%69.86M

--82.24M

--78.20M

--71.64M

--88.67M

自由现金流

415.47%3.00M

-61.69%-5.77M

289.56%3.99M

126.03%1.81M

-135.81%-950.00K

-112.21%-3.57M

131.86%1.02M

-181.22%-6.95M

142.68%2.65M

2080.34%29.21M

55.79%-3.22M

79.90%-2.47M

48.41%-6.22M

91.66%-1.48M

67.06%-7.28M

39.94%-12.29M

50.53%-12.05M

20.21%-17.68M

-67.33%-22.09M

-35.10%-20.47M

-406.68%-24.36M

-173.87%-22.15M

-45.07%-13.20M

-31.58%-15.15M

67.90%-4.81M

11.94%-8.09M

-29.61%-9.10M

-55.27%-11.52M

-182.24%-14.97M

-44.96%-9.19M

-42.46%-7.02M

-68.47%-7.42M

-23.52%-5.30M

-24.28%-6.34M

3.94%-4.93M

-13.54%-4.40M

11.13%-4.29M

2.69%-5.10M

-18.61%-5.13M

-183.61%-3.88M

-62.18%-4.83M

-120.92%-5.24M

43.64%-4.33M

84.66%-1.37M

79.93%-2.98M

324.23%25.04M

20.94%-7.68M

14.60%-8.91M

-58.10%-14.85M

5.32%-11.17M

6.68%-9.71M

40.11%-10.44M

62.36%-9.39M

---11.80M

---10.40M

---17.43M

---24.95M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Gyre Therapeutics Inc 产生了多少经营活动现金流？



Gyre Therapeutics Inc 2025 财年的经营活动现金流为 1.01M，反映其核心业务经营活动产生的现金。

Gyre Therapeutics Inc 的经营活动现金流同比有何变化？



Gyre Therapeutics Inc 的经营活动现金流同比增长 127.74%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Gyre Therapeutics Inc 的资本支出是多少？



Gyre Therapeutics Inc 最近一个季度的资本支出为 1.92M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Gyre Therapeutics Inc 的融资活动现金流有何变化？



Gyre Therapeutics Inc 最近一个季度用于融资活动的现金为 24.38M。

什么是自由现金流？它对 GYRE 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Gyre Therapeutics Inc 最近一个季度的自由现金流是多少？



Gyre Therapeutics Inc 最近一个季度的自由现金流为 -913.00K，较上年同期变动 86.51%。