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nasdaq-afmd
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Affimed NV
AFMD
0.181
USD
0.000
收盘 11/04, 16:00(美东)
报价延迟15分钟
0.000
USD
0.000
盘前交易 11/05, 09:30 (美东)
2.98M
总市值
亏损
市盈率 TTM
Affimed NV
0.181
0.000
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
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
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
FY2013Q3
FY2013Q2
FY2013Q1
经营活动现金流量(间接法)
持续经营活动现金净额
36.97%
-10.57M
51.05%
-14.86M
28.61%
-22.04M
17.50%
-23.59M
8.76%
-16.78M
-18.26%
-30.36M
-15.65%
-30.87M
-14.47%
-28.59M
17.50%
-18.39M
-74.87%
-25.67M
-97.29%
-26.70M
-289.97%
-24.97M
-633.10%
-22.29M
-14.95%
-14.68M
7.54%
-13.53M
813.43%
13.15M
71.14%
-3.04M
-157.27%
-12.77M
-21.96%
-14.64M
-97.82%
1.44M
-23.22%
-10.54M
30.00%
-4.96M
-105.19%
-12.00M
1761.75%
66.12M
-30.41%
-8.55M
-43.07%
-7.09M
9.79%
-5.85M
35.47%
-3.98M
15.10%
-6.56M
34.56%
-4.96M
14.61%
-6.48M
-74.34%
-6.17M
-24.01%
-7.72M
-110.00%
-7.57M
-115.01%
-7.59M
28.74%
-3.54M
-386.12%
-6.23M
-7.24%
-3.61M
-624.39%
-3.53M
--
-4.96M
-162.48%
-1.28M
-11.14%
-3.36M
138.41%
673.41K
--
2.05M
--
-3.03M
--
-1.75M
持续经营净收入
35.78%
-14.38M
48.06%
-13.91M
40.26%
-17.74M
39.34%
-18.73M
-40.49%
-22.39M
-42.32%
-26.77M
-89.74%
-29.70M
-47.98%
-30.88M
-6.99%
-15.94M
-18.51%
-18.81M
-1413.50%
-15.65M
-67.86%
-20.87M
-194.93%
-14.89M
-52.27%
-15.87M
116.26%
1.19M
-3.50%
-12.43M
48.60%
-5.05M
-12.89%
-10.43M
-541.47%
-7.33M
-254.20%
-12.01M
6.62%
-9.82M
-33.78%
-9.23M
123.96%
1.66M
248.47%
7.79M
-50.49%
-10.52M
-2.50%
-6.90M
0.29%
-6.93M
-3.27%
-5.25M
24.66%
-6.99M
6.37%
-6.73M
7.89%
-6.95M
8.29%
-5.08M
-36.46%
-9.28M
-50.96%
-7.19M
-464.98%
-7.55M
-14.64%
-5.54M
-216.25%
-6.80M
-146.85%
-4.76M
88.35%
-1.34M
--
-4.83M
168.49%
5.85M
258.37%
10.17M
-303.06%
-11.46M
--
-8.54M
--
-6.42M
--
-2.84M
持续经营损益
-36.91%
403.61K
47.55%
387.04K
620.57%
1.93M
-73.93%
441.27K
82.38%
639.76K
-22.90%
262.32K
-18.83%
268.39K
369.37%
1.69M
29.47%
350.79K
37.17%
340.22K
18.35%
330.64K
46.75%
360.60K
18.56%
270.95K
7.44%
248.03K
12.81%
279.37K
3.03%
245.72K
12.52%
228.54K
21.36%
230.85K
31.52%
247.66K
168.23%
238.49K
123.10%
203.11K
120.86%
190.23K
125.15%
188.31K
15.78%
88.91K
19.85%
91.04K
22.46%
86.13K
8.51%
83.64K
7.86%
76.80K
-15.73%
75.96K
-10.69%
70.33K
-17.68%
77.07K
-15.92%
71.20K
40.08%
90.14K
-1.51%
78.75K
23.85%
93.62K
-24.48%
84.69K
-24.61%
64.35K
-0.94%
79.96K
-1.75%
75.59K
--
112.13K
8.90%
85.35K
5.01%
80.73K
-3.31%
76.94K
--
78.38K
--
76.88K
--
79.58K
其他非现金项目
--
0.00
--
0.00
--
421.95K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3796.92%
93.26K
--
-91.91K
--
--
--
--
--
2.39K
--
--
--
--
--
--
--
--
--
--
营运资金变化
-37.72%
2.21M
76.89%
-1.57M
-15.55%
-6.87M
81.42%
-1.20M
174.20%
3.54M
33.44%
-6.80M
59.37%
-5.94M
1.82%
-6.48M
47.72%
-4.77M
-226.70%
-10.21M
-29.97%
-14.63M
-131.59%
-6.60M
-468.41%
-9.13M
22.59%
-3.13M
-63.35%
-11.26M
88.54%
20.90M
-234.99%
-1.61M
-238.04%
-4.04M
49.41%
-6.89M
-80.57%
11.08M
-133.64%
-479.33K
1126.29%
2.93M
-2804.85%
-13.62M
13559.00%
57.02M
311.12%
1.43M
-43.58%
238.59K
202.33%
503.51K
151.40%
417.48K
-273.75%
-675.01K
160.42%
422.85K
76.04%
-492.02K
-135.94%
-812.25K
289.36%
388.50K
-214.67%
-699.84K
-3.25%
-2.05M
3319.55%
2.26M
-119.22%
-205.17K
151.84%
610.29K
-205.90%
-1.99M
--
-70.20K
-70.44%
1.07M
-251.27%
-1.18M
435.28%
1.88M
--
3.61M
--
-335.18K
--
-560.15K
-应收款项(增)减
515.38%
1.11M
372.64%
278.13K
-206.48%
-647.73K
184.12%
780.57K
-107.25%
-268.41K
89.23%
-102.01K
147.17%
608.28K
2.12%
-927.98K
106189.08%
3.70M
-372.18%
-946.98K
116.81%
246.10K
-1140.66%
-948.03K
100.78%
3.48K
304.38%
347.92K
-120.75%
-1.46M
123.19%
91.10K
-314.04%
-444.39K
-98.61%
86.04K
88.94%
-663.36K
-2108.43%
-392.86K
154.90%
207.62K
797.51%
6.18M
-898.43%
-6.00M
-94.68%
19.56K
-146.61%
-378.15K
441.24%
688.20K
-5485.13%
-600.66K
351.06%
367.65K
174.09%
811.39K
-127.62%
-201.68K
98.79%
-10.75K
-82.63%
81.51K
-1601.98%
-1.10M
347.52%
730.27K
-738.83%
-890.77K
7453.95%
469.30K
-115.02%
-64.35K
51.69%
-295.04K
-143.39%
-106.19K
--
-6.38K
2.35%
428.37K
-145.21%
-610.77K
416.88%
244.74K
--
418.52K
--
-249.08K
--
-77.24K
-存货(增)减
100.00%
0.00
100.00%
0.00
117.88%
6.48K
526.93%
260.50K
-7.24%
-105.71K
70.50%
-24.59K
39.75%
-36.22K
-83.03%
41.55K
-41.42%
-98.57K
44.37%
-83.36K
62.31%
-60.12K
78.68%
244.92K
-848.56%
-69.70K
-109.39%
-149.83K
-339.89%
-159.52K
336.11%
137.07K
--
9.31K
-1502.43%
-71.56K
37.78%
-36.26K
-41.09%
31.43K
100.00%
0.00
-3.69%
-4.47K
-228.54%
-58.29K
59.26%
53.35K
-67.96%
-46.39K
91.39%
-4.31K
-429.92%
-17.74K
-36.15%
33.50K
-53.22%
-27.62K
-720.73%
-50.00K
143.08%
5.38K
440.66%
52.46K
-13.71%
-18.03K
141.73%
8.05K
-593.57%
-12.48K
188.70%
9.70K
-41.96%
-15.85K
27.59%
-19.30K
-222.81%
-1.80K
--
-10.94K
--
-11.17K
--
-26.65K
87.85%
1.47K
--
0.00
--
0.00
--
780.15
-其他流动资产变化
-37.13%
1.06M
165.86%
1.61M
90.36%
-248.91K
-17.75%
836.19K
-54.65%
1.69M
-75.92%
-2.45M
-12.92%
-2.58M
133.70%
1.02M
2947.92%
3.72M
-420.96%
-1.39M
-759.35%
-2.29M
-1986.42%
-3.02M
113.26%
121.97K
--
434.27K
--
346.89K
-110.83%
-144.59K
-168.78%
-920.09K
100.00%
0.00
100.00%
0.00
124.07%
1.33M
150.54%
1.34M
-118.18%
-2.15M
-1042.59%
-164.10K
12252.57%
595.71K
5523.61%
533.96K
-131.69%
-983.63K
-116.52%
-14.36K
-106.01%
-4.90K
-86.67%
9.50K
--
-424.54K
142.39%
86.93K
120.44%
81.51K
--
71.21K
--
0.00
--
-205.08K
--
-398.73K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
36.97%
-10.57M
51.05%
-14.86M
28.61%
-22.04M
17.50%
-23.59M
8.76%
-16.78M
-18.26%
-30.36M
-15.65%
-30.87M
-14.47%
-28.59M
17.50%
-18.39M
-74.87%
-25.67M
-97.29%
-26.70M
-289.97%
-24.97M
-633.10%
-22.29M
-14.95%
-14.68M
7.54%
-13.53M
813.43%
13.15M
71.14%
-3.04M
-157.27%
-12.77M
-21.96%
-14.64M
-97.82%
1.44M
-23.22%
-10.54M
30.00%
-4.96M
-105.19%
-12.00M
1761.75%
66.12M
-30.41%
-8.55M
-43.07%
-7.09M
9.79%
-5.85M
35.47%
-3.98M
15.10%
-6.56M
34.56%
-4.96M
14.61%
-6.48M
-74.34%
-6.17M
-24.01%
-7.72M
-110.00%
-7.57M
-115.01%
-7.59M
28.74%
-3.54M
-386.12%
-6.23M
-7.24%
-3.61M
-624.39%
-3.53M
--
-4.96M
-162.48%
-1.28M
-11.14%
-3.36M
138.41%
673.41K
--
2.05M
--
-3.03M
--
-1.75M
投资活动现金流量
持续投资活动现金净额
-99.84%
4.75K
-24772.28%
-674.17K
-87.55%
925.33
26.81%
471.86K
2983.20%
2.95M
-96.80%
2.73K
-92.54%
7.43K
-82.24%
372.11K
339.24%
95.67K
-81.38%
85.30K
-87.79%
99.57K
3033.18%
2.09M
-86.02%
21.78K
249.10%
457.97K
4090.04%
815.33K
-82.14%
66.86K
0.31%
155.75K
-80.85%
131.19K
-83.31%
19.46K
71.16%
374.38K
17.46%
155.26K
370.59%
685.00K
-10.40%
116.57K
176.00%
218.72K
-15.86%
132.18K
-34.44%
145.56K
57.79%
130.10K
92.25%
79.25K
270.82%
157.10K
451.29%
222.02K
-24.82%
82.45K
-25.83%
41.22K
-63.95%
42.37K
-14.09%
40.27K
229.38%
109.67K
117.72%
55.58K
-37.32%
117.50K
284.70%
46.87K
74.77%
33.30K
--
25.53K
1308.45%
187.46K
-66.98%
12.18K
-69.47%
19.05K
--
13.31K
--
36.90K
--
62.41K
资本性支出
-99.84%
4.75K
525.87%
17.10K
-87.55%
925.33
26.81%
471.86K
2983.20%
2.95M
-96.80%
2.73K
-92.54%
7.43K
-82.24%
372.11K
339.24%
95.67K
-81.38%
85.30K
-87.79%
99.57K
3033.18%
2.09M
-86.02%
21.78K
249.10%
457.97K
4090.04%
815.33K
-82.14%
66.86K
0.31%
155.75K
-80.85%
131.19K
-83.31%
19.46K
71.16%
374.38K
17.46%
155.26K
370.59%
685.00K
-10.98%
116.57K
176.00%
218.72K
-23.05%
132.18K
-38.65%
145.56K
58.81%
130.95K
92.25%
79.25K
305.46%
171.77K
489.16%
237.27K
-24.82%
82.45K
-25.83%
41.22K
-63.95%
42.37K
-14.09%
40.27K
229.38%
109.67K
117.72%
55.58K
-37.32%
117.50K
284.70%
46.87K
74.77%
33.30K
--
25.53K
1308.45%
187.46K
-66.98%
12.18K
-69.47%
19.05K
--
13.31K
--
36.90K
--
62.41K
固定资产交易的净现金流
-99.84%
4.75K
-24772.28%
-674.17K
-87.55%
925.33
29.05%
471.86K
4323.72%
2.95M
-96.80%
2.73K
-92.54%
7.43K
-39.52%
365.65K
206.14%
66.68K
-81.34%
85.30K
-87.74%
99.57K
815.71%
604.61K
-85.54%
21.78K
248.45%
457.12K
4489.96%
811.95K
-82.05%
66.03K
-2.39%
150.67K
-78.68%
131.19K
-70.11%
17.69K
70.28%
367.91K
17.56%
154.36K
370.01%
615.34K
-51.69%
59.18K
230.57%
216.06K
-15.02%
131.30K
-37.70%
130.92K
64.68%
122.50K
58.56%
65.36K
363.28%
154.51K
433.69%
210.15K
-26.17%
74.39K
3.84%
41.22K
-70.69%
33.35K
-14.32%
39.38K
249.88%
100.76K
141.91%
39.70K
-36.04%
113.77K
402.87%
45.96K
461.43%
28.80K
--
16.41K
1503.84%
177.89K
-75.23%
9.14K
-89.88%
5.13K
--
11.09K
--
36.90K
--
50.71K
无形资产交易净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-99.57%
6.46K
--
28.99K
-100.00%
0.00
-100.00%
0.00
178212.56%
1.49M
-100.00%
0.00
--
846.53
90.85%
3.38K
-87.08%
835.77
462.62%
5.08K
-100.00%
0.00
-96.92%
1.77K
142.59%
6.47K
3.12%
902.69
375.75%
69.66K
654.79%
57.39K
-80.79%
2.67K
-66.20%
875.35
23.43%
14.64K
-5.74%
7.60K
--
13.89K
-71.27%
2.59K
1225.62%
11.86K
-9.54%
8.07K
-100.00%
0.00
141.64%
9.01K
-2.63%
894.93
98.16%
8.92K
74.17%
15.88K
-61.03%
3.73K
-69.83%
919.12
-67.68%
4.50K
--
9.12K
331.53%
9.57K
--
3.05K
18.97%
13.92K
--
2.22K
--
0.00
--
11.70K
业务交易的净现金流
--
--
--
--
--
--
--
906.65K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投资产品交易的净现金流
--
6.34M
--
9.77M
--
--
-62.76%
869.57K
--
--
--
--
--
--
--
2.34M
--
2.18M
--
1.47M
--
--
-100.00%
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
-7.33%
6.23M
-100.00%
0.00
-132.64%
-2.34M
121.00%
3.30M
150.81%
6.73M
--
7.27M
--
7.18M
--
-15.74M
-294.25%
-13.24M
100.00%
0.00
--
0.00
-100.00%
0.00
57.77%
6.82M
-188.79%
-3.66M
--
0.00
125.25%
4.08M
--
4.32M
--
4.12M
--
0.00
--
-16.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
--
--
--
--
0.00
--
-31.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-48.70%
24.51K
--
--
--
--
--
--
--
47.78K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.58K
--
--
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
118.39%
6.33M
382405.05%
10.45M
87.55%
-925.33
-33.56%
1.30M
-1753.22%
-34.43M
-100.20%
-2.73K
92.54%
-7.43K
193.71%
1.96M
9661.30%
2.08M
402.65%
1.39M
87.79%
-99.57K
-133.97%
-2.09M
86.02%
-21.78K
81.48%
-457.97K
-124.82%
-815.33K
-2.92%
6.17M
-102.19%
-155.75K
-138.10%
-2.47M
120.72%
3.28M
147.20%
6.35M
5480.85%
7.11M
4558.60%
6.49M
-12084.32%
-15.85M
-299.06%
-13.46M
96.54%
-132.18K
34.44%
-145.56K
-103.25%
-130.10K
56.26%
6.76M
-193.56%
-3.82M
-451.29%
-222.02K
124.57%
4.00M
7884.77%
4.33M
3574.24%
4.08M
14.09%
-40.27K
-48774.00%
-16.27M
-117.72%
-55.58K
35.39%
-117.50K
-284.70%
-46.87K
-74.77%
-33.30K
--
-25.53K
-1266.50%
-181.88K
66.98%
-12.18K
69.47%
-19.05K
--
-13.31K
--
-36.90K
--
-62.41K
融资活动现金流量
持续融资活动现金净额
183.16%
1.23M
147.15%
1.11M
34.46%
-385.86K
-140.41%
-1.29M
-223.08%
-1.48M
-102.70%
-2.35M
-270.90%
-588.78K
-102.17%
-538.32K
-301.34%
-458.06K
9322.72%
87.02M
-100.18%
-158.75K
-22.11%
24.79M
-101.17%
-114.13K
-94.72%
923.56K
11241.15%
88.79M
22.57%
31.82M
1503.99%
9.76M
5469.40%
17.50M
2.87%
-796.92K
4504.50%
25.96M
-13.76%
-695.07K
52.09%
-325.98K
-104.29%
-820.48K
-120.09%
-589.49K
-154.57%
-610.99K
-132.50%
-680.45K
29.86%
19.13M
271.48%
2.93M
272.03%
1.12M
755.38%
2.09M
--
14.73M
-95.30%
789.77K
-174.88%
-650.80K
-101.04%
-319.49K
--
0.00
2161.10%
16.82M
-97.56%
869.16K
3303.48%
30.79M
--
0.00
--
-815.94K
1564.73%
35.57M
-46.63%
904.73K
--
--
--
2.14M
--
1.70M
--
--
债务发行/偿还的净现金流
-7.93%
-1.60M
36.15%
-1.50M
-161.36%
-1.54M
-127.29%
-1.48M
-632.74%
-1.48M
-1088.45%
-2.35M
-221.44%
-588.78K
-109.89%
-650.97K
-38.82%
-201.97K
-46.91%
-197.73K
-102.20%
-183.17K
808.41%
6.58M
-13.08%
-145.50K
67.35%
-134.60K
1146.93%
8.34M
3.70%
-929.38K
81.80%
-128.66K
-22.13%
-412.30K
2.87%
-796.92K
-62.73%
-965.06K
-7.66%
-706.81K
47.74%
-337.59K
-29.49%
-820.48K
-334.66%
-593.05K
--
-656.51K
-130.49%
-645.99K
--
-633.61K
-115.46%
-136.44K
100.00%
0.00
763.07%
2.12M
--
--
--
882.52K
--
-650.80K
--
-319.49K
--
--
100.00%
0.00
-100.00%
0.00
--
--
--
--
--
-118.52K
50.06%
3.21M
--
--
--
--
--
2.14M
--
1.70M
--
--
普通股发行/偿还的净现金流
--
2.92M
--
2.69M
--
1.18M
--
217.85K
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
7840.95%
92.90M
-99.93%
57.30K
-43.50%
19.05M
-98.83%
119.36K
-93.70%
1.17M
--
85.97M
16.38%
33.72M
86897.02%
10.21M
159739.75%
18.56M
--
--
1086236.69%
28.98M
-80.29%
11.73K
--
11.61K
-100.00%
0.00
-99.92%
2.67K
-94.85%
59.52K
--
0.00
31.87%
21.16M
56322.21%
3.17M
--
1.16M
--
0.00
--
16.04M
-99.97%
5.62K
-100.00%
0.00
--
--
--
--
--
16.84M
-89.12%
3.75M
--
30.79M
--
--
--
0.00
--
34.47M
--
--
--
--
--
--
--
--
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
1.44M
--
904.73K
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
--
-92.12K
--
-79.21K
--
-22.21K
-128.80%
-32.45K
--
--
100.00%
0.00
100.00%
0.00
113.27%
112.65K
-191.03%
-256.09K
-4982.25%
-5.68M
99.41%
-32.88K
12.47%
-848.62K
72.64%
-87.99K
82.60%
-111.74K
--
-5.53M
52.65%
-969.49K
--
-321.65K
--
-642.30K
--
--
-230383.83%
-2.05M
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.88%
889.13
62.27%
-14.01K
-40.20%
-34.45K
-6.05%
-1.39M
-2.99%
-101.31K
--
-37.12K
--
-24.57K
--
-1.31M
-313.01%
-98.37K
--
--
--
--
--
0.00
96.58%
-23.82K
18.78%
-2.88M
--
--
--
--
--
-697.42K
--
-3.55M
--
--
--
--
--
0.00
--
-3.84K
--
--
非持续融资活动现金净额
融资活动现金净额
183.16%
1.23M
147.15%
1.11M
34.46%
-385.86K
-140.41%
-1.29M
-223.08%
-1.48M
-102.70%
-2.35M
-270.90%
-588.78K
-102.17%
-538.32K
-301.34%
-458.06K
9322.72%
87.02M
-100.18%
-158.75K
-22.11%
24.79M
-101.17%
-114.13K
-94.72%
923.56K
11241.15%
88.79M
22.57%
31.82M
1503.99%
9.76M
5469.40%
17.50M
2.87%
-796.92K
4504.50%
25.96M
-13.76%
-695.07K
52.09%
-325.98K
-104.29%
-820.48K
-120.09%
-589.49K
-154.57%
-610.99K
-132.50%
-680.45K
29.86%
19.13M
271.48%
2.93M
272.03%
1.12M
755.38%
2.09M
--
14.73M
-95.30%
789.77K
-174.88%
-650.80K
-101.04%
-319.49K
--
0.00
2161.10%
16.82M
-97.56%
869.16K
3303.48%
30.79M
--
0.00
--
-815.94K
1564.73%
35.57M
-46.63%
904.73K
--
--
--
2.14M
--
1.70M
--
--
现金净流量
期初现金流
-90.74%
10.22M
-90.90%
12.91M
-79.83%
35.65M
-71.71%
58.23M
-51.86%
110.36M
-13.78%
141.95M
-4.81%
176.71M
14.59%
205.81M
18.17%
229.25M
-19.19%
164.63M
49.77%
185.64M
139.70%
179.61M
170.97%
194.00M
188.97%
203.73M
47.15%
123.95M
35.11%
74.93M
23.95%
71.60M
25.13%
70.50M
-0.94%
84.23M
68.23%
55.46M
39.17%
57.76M
18.21%
56.34M
152.66%
85.03M
21.01%
32.97M
8.08%
41.50M
14.78%
47.67M
6.06%
33.65M
-18.54%
27.24M
4.92%
38.40M
-5.65%
41.53M
-53.63%
31.73M
-37.27%
33.44M
-40.82%
36.60M
29.31%
44.01M
91.40%
68.43M
28.37%
53.30M
4207.33%
61.85M
786.10%
34.04M
1075.32%
35.75M
--
41.52M
143.95%
1.44M
94.05%
3.84M
-20.46%
3.04M
--
588.58K
--
1.98M
--
3.82M
当期现金流变化
93.94%
-3.19M
90.10%
-3.23M
30.04%
-22.38M
25.22%
-22.52M
-279.75%
-52.61M
-149.92%
-32.60M
-22.56%
-31.98M
-2896.10%
-30.11M
33.56%
-13.85M
528.72%
65.31M
-132.95%
-26.09M
-102.10%
-1.00M
-585.70%
-20.85M
-1083.14%
-15.23M
817.99%
79.18M
46.75%
47.80M
219.14%
4.29M
93.21%
1.55M
61.25%
-11.03M
-36.56%
32.57M
60.17%
-3.60M
111.74%
802.00K
-317.31%
-28.46M
867.70%
51.35M
5.93%
-9.05M
-78.24%
-6.83M
7.45%
13.10M
2080.43%
5.31M
-117.33%
-9.62M
50.10%
-3.83M
149.60%
12.19M
-101.86%
-267.94K
19.48%
-4.43M
-128.52%
-7.68M
-914.33%
-24.57M
371.20%
14.39M
-115.75%
-5.50M
1189.55%
26.92M
-470.23%
-2.42M
--
-5.31M
736.03%
34.90M
-80.64%
-2.47M
136.04%
654.36K
--
4.17M
--
-1.37M
--
-1.82M
利率变动影响
-344.55%
-177.59K
-28.13%
79.21K
109.93%
50.89K
135.95%
1.06M
-97.50%
72.62K
-95.71%
110.21K
-159.64%
-512.63K
-330.80%
-2.95M
84.87%
2.91M
352.09%
2.57M
-81.89%
859.48K
138.31%
1.28M
169.33%
1.57M
-43.58%
-1.02M
324.10%
4.75M
-182.14%
-3.33M
-540.28%
-2.27M
-78.36%
-710.45K
428.72%
1.12M
-64.03%
-1.18M
109.55%
515.44K
-136.59%
-398.32K
479.54%
211.62K
-75.95%
-720.19K
168.01%
245.97K
245.83%
1.09M
5.74%
-55.76K
-152.39%
-409.31K
-169.29%
-361.67K
-390.66%
-746.55K
91.63%
-59.15K
-33.05%
781.34K
-554.62%
-134.31K
215.95%
256.85K
-161.92%
-707.09K
134.46%
1.17M
-102.61%
-20.52K
--
-221.51K
--
1.14M
--
497.77K
--
784.94K
--
--
--
--
--
--
--
--
--
--
期末现金流
-87.82%
7.03M
-91.14%
9.69M
-90.83%
13.28M
-79.67%
35.72M
-73.19%
57.74M
-52.44%
109.35M
-9.28%
144.73M
-1.63%
175.70M
24.40%
215.40M
21.99%
229.94M
-21.46%
159.54M
45.52%
178.61M
128.16%
173.15M
161.61%
188.50M
177.49%
203.13M
39.42%
122.74M
40.13%
75.89M
26.09%
72.05M
29.40%
73.20M
4.41%
88.03M
66.87%
54.16M
39.94%
57.15M
21.01%
56.57M
159.05%
84.31M
12.76%
32.45M
8.33%
40.84M
6.44%
46.75M
-1.88%
32.55M
-10.54%
28.78M
3.74%
37.70M
0.16%
43.92M
-51.00%
33.17M
-42.91%
32.17M
-40.39%
36.34M
31.58%
43.85M
86.92%
67.70M
55.10%
56.35M
4346.66%
60.95M
801.69%
33.33M
--
36.22M
662.86%
36.33M
124.01%
1.37M
83.98%
3.70M
--
4.76M
--
611.93K
--
2.01M
自由现金流
46.37%
-10.58M
51.00%
-14.88M
28.63%
-22.04M
16.93%
-24.06M
-6.73%
-19.73M
-17.88%
-30.36M
-15.25%
-30.88M
-6.98%
-28.96M
17.16%
-18.48M
-70.14%
-25.76M
-86.77%
-26.80M
-306.95%
-27.07M
-598.06%
-22.31M
-17.33%
-15.14M
2.10%
-14.35M
1128.28%
13.08M
70.11%
-3.20M
-128.39%
-12.90M
-20.95%
-14.66M
-98.38%
1.06M
-23.14%
-10.69M
21.94%
-5.65M
-102.64%
-12.12M
1723.91%
65.90M
-29.04%
-8.68M
-39.34%
-7.24M
8.93%
-5.98M
34.62%
-4.06M
13.35%
-6.73M
31.79%
-5.19M
14.76%
-6.57M
-72.79%
-6.21M
-22.38%
-7.77M
-108.41%
-7.61M
-116.07%
-7.70M
27.99%
-3.59M
-332.07%
-6.35M
-8.24%
-3.65M
-644.75%
-3.56M
--
-4.99M
-172.09%
-1.47M
-10.20%
-3.38M
136.04%
654.36K
--
2.04M
--
-3.06M
--
-1.82M
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
审计意见
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