阿尔尼拉姆制药公司
ALNY401.800USD
+9.560+2.44%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
52.36B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
-45.14%-118.31M
-217.71%-94.66M
-87.84%43.71M
310.49%124.16M
51.03%-81.52M
77.42%-29.80M
411.76%359.41M
51.97%-58.99M
2.76%-166.47M
12.10%-131.98M
13.99%-115.28M
-0.79%-122.82M
27.36%-171.19M
-21.92%-150.14M
-21.49%-134.04M
9.96%-121.86M
4.27%-235.66M
37.17%-123.14M
39.59%-110.33M
-146.88%-135.33M
-30.58%-246.16M
-30.26%-195.98M
-18.74%-182.63M
381.14%288.69M
-21.10%-188.51M
-46.01%-150.46M
-56.37%-153.81M
-26.70%-102.69M
-55.15%-155.66M
-31.54%-103.04M
-30.22%-98.36M
-15.45%-81.05M
-19.98%-100.33M
-47.63%-78.34M
-38.94%-75.54M
-26.60%-70.20M
-218.50%-83.62M
-44.85%-53.06M
-33.56%-54.37M
-18.94%-55.46M
37.00%-26.25M
-63.78%-36.63M
-87.46%-40.71M
-97.55%-46.63M
-4191.97%-41.67M
67.54%-22.37M
-516.63%-21.71M
-8.80%-23.60M
96.79%-971.00K
---68.91M
--5.21M
---21.69M
---30.21M
持续经营净收入
12.82%-57.48M
39.24%-83.76M
-175.51%-111.57M
93.88%-16.89M
62.13%-65.94M
33.55%-137.87M
136.40%147.75M
0.50%-276.02M
27.56%-174.10M
19.72%-207.49M
-98.48%-405.92M
-46.34%-277.40M
-20.00%-240.34M
-6.13%-258.46M
19.26%-204.51M
-5.76%-189.56M
-9.92%-200.29M
11.82%-243.54M
-21.46%-253.29M
18.34%-179.23M
-0.17%-182.22M
-30.62%-276.19M
14.98%-208.53M
-34.19%-219.48M
-28.82%-181.91M
-48.66%-211.44M
-99.52%-245.28M
-38.12%-163.56M
-31.62%-141.21M
-25.94%-142.23M
-18.13%-122.94M
-31.39%-118.42M
-4.19%-107.29M
-24.48%-112.93M
-35.52%-104.07M
-25.56%-90.13M
-102.80%-102.97M
-324.15%-90.72M
-74.57%-76.79M
-62.87%-71.78M
79.77%-50.78M
33.90%-21.39M
-48.18%-43.99M
-142.58%-44.07M
-2684.23%-250.94M
47.97%-32.36M
-52.22%-29.69M
-40.24%-18.17M
20.72%-9.01M
---62.19M
---19.50M
---12.96M
---11.37M
持续经营损益
6.57%14.40M
5.09%14.17M
4.91%13.98M
13.84%15.00M
-3.90%13.52M
-5.79%13.48M
25.74%13.33M
30.52%13.18M
48.68%14.06M
25.81%14.31M
-10.06%10.60M
-14.47%10.10M
-24.93%9.46M
9.52%11.38M
37.48%11.79M
43.96%11.80M
65.52%12.60M
90.85%10.39M
--8.57M
-15.85%8.20M
-37.65%7.61M
--5.44M
----
335.24%9.74M
284.20%12.21M
----
-9.51%3.25M
-26.97%2.24M
5.93%3.18M
23.06%3.71M
2.49%3.59M
-23.56%3.07M
-34.80%3.00M
-40.46%3.02M
-33.59%3.50M
-20.12%4.01M
24.69%4.60M
51.72%5.07M
69.07%5.27M
75.07%5.02M
41.92%3.69M
27.18%3.34M
12.77%3.12M
5.79%2.87M
22.24%2.60M
29.79%2.63M
20.96%2.76M
4.07%2.71M
0.28%2.13M
--2.02M
--2.29M
--2.60M
--2.12M
递延税费
--9.64M
---106.76M
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其他非现金项目
-59.30%15.61M
-126.31%-6.17M
-55.73%26.92M
-16.20%29.05M
23.64%38.35M
56.22%23.47M
-11.40%60.81M
-56.39%34.66M
-47.61%31.01M
-75.73%15.03M
54.31%68.64M
94.98%79.49M
-14.48%59.20M
27.25%61.90M
22.93%44.48M
0.56%40.77M
588.57%69.22M
568.53%48.64M
165.52%36.19M
630.95%40.54M
823.14%10.05M
371.39%7.28M
959.72%13.63M
11.39%-7.63M
15.61%1.09M
-572.84%-2.68M
94.55%1.29M
-1747.42%-8.62M
-18.72%942.00K
85.90%567.00K
57.01%661.00K
16.22%523.00K
250.15%1.16M
45.93%305.00K
65.75%421.00K
-36.17%450.00K
279.89%331.00K
100.95%209.00K
2.42%254.00K
117.49%705.00K
-100.09%-184.00K
-802.53%-21.91M
111.45%248.00K
-46.17%-4.03M
46919.68%206.94M
111.72%3.12M
-2310.20%-2.17M
-2476.72%-2.76M
-560.42%-442.00K
---26.60M
--98.00K
--116.00K
--96.00K
营运资金变化
-78.94%-217.05M
-1192.64%-74.21M
20.38%30.73M
-176.35%-49.30M
-40.82%-121.30M
149.67%6.79M
448.47%25.53M
93.17%64.58M
-43.65%-86.14M
9.50%-13.68M
1100.86%4.65M
256.36%33.43M
52.36%-59.96M
-204.16%-15.11M
-100.80%-465.00K
-408.17%-21.38M
-36.70%-125.87M
15.34%14.51M
271.61%57.93M
-98.54%6.94M
-77.39%-92.07M
-63.28%12.58M
-1832.80%-33.76M
910.48%475.46M
-36.04%-51.91M
339.97%34.25M
134.61%1.95M
400.19%47.05M
-163.77%-38.15M
-27.81%7.79M
-157.80%-5.63M
1465.22%9.41M
-270.42%-14.46M
-36.03%10.78M
92.66%9.74M
42.42%601.00K
-130.56%-3.91M
296.06%16.86M
186.16%5.05M
104.65%422.00K
317.87%12.78M
-638.75%-8.60M
-298.57%-5.87M
-3.48%-9.07M
-278.73%-5.87M
-108.12%-1.16M
-108.49%-1.47M
44.14%-8.76M
113.16%3.28M
--14.33M
--17.33M
---15.69M
---24.93M
-应收款项（增）减
-1913.17%-7.43M
-1638.07%-59.51M
65.65%-37.09M
424.58%9.64M
-97.86%410.00K
107.26%3.87M
-181.06%-107.99M
-146.41%-2.97M
-51.75%19.15M
10.40%-53.27M
-1146.95%-38.42M
118.12%6.40M
470.68%39.70M
-180.87%-59.45M
140.91%3.67M
-620.58%-35.31M
67.43%-10.71M
-486.31%-21.17M
49.55%-8.97M
118.31%6.78M
-118.62%-32.88M
135.58%5.48M
-4334.66%-17.78M
-93.50%3.11M
10.29%-15.04M
20.46%-15.40M
-152.69%-401.00K
1079.84%47.81M
-532.45%-16.77M
-136.42%-19.36M
113.51%761.00K
678.86%4.05M
851.36%3.88M
-4773.81%-8.19M
-542.42%-5.63M
-199.43%-700.00K
-101.73%-516.00K
99.58%-168.00K
531.53%1.27M
838.67%704.00K
630.41%29.83M
-986.92%-39.55M
-97.99%-295.00K
-23.47%75.00K
999.56%4.08M
-300.61%-3.64M
-106.04%-149.00K
104.47%98.00K
37.29%-454.00K
--1.81M
--2.47M
---2.19M
---724.00K
-存货（增）减
28150.00%6.21M
-92.92%849.00K
23.57%5.92M
242.27%6.79M
105.46%22.00K
163.18%11.99M
160.82%4.79M
121.58%1.98M
-120.92%-403.00K
-76.38%-18.98M
42.17%-7.88M
-132.62%-9.20M
-0.41%1.93M
-27.13%-10.76M
-389.73%-13.63M
67.65%-3.96M
116.18%1.93M
-96.11%-8.46M
78.67%-2.78M
-54.64%-12.23M
-67.54%-11.95M
64.88%-4.32M
-26.09%-13.05M
---7.91M
---7.13M
---12.29M
---10.35M
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-预付费用（增）减
56.58%-32.77M
8.05%25.28M
-149.46%-8.28M
321.31%61.69M
-6010.28%-75.46M
169.34%23.40M
-183.68%-3.32M
-30.82%-27.87M
95.86%-1.23M
-47.89%8.69M
121.85%3.96M
-25.58%-21.31M
-118.63%-29.85M
45.42%16.67M
-204.73%-18.14M
-365.19%-16.97M
31.59%-13.65M
236.81%11.46M
193.52%17.32M
-55.20%6.40M
-111.91%-19.96M
-789.60%-8.38M
-44.01%-18.52M
127.44%14.28M
65.80%-9.42M
94.95%-942.00K
-593.85%-12.86M
260.75%6.28M
-842.72%-27.54M
-657.57%-18.66M
-166.69%-1.85M
-9.01%-3.91M
284.48%3.71M
-506.44%-2.46M
219.01%2.78M
-87.49%-3.58M
36.77%-2.01M
-36.88%606.00K
-444.52%-2.34M
-2.69%-1.91M
29.34%-3.18M
10.85%960.00K
25.00%-429.00K
-163.60%-1.86M
-376.59%-4.50M
-72.41%866.00K
-145.61%-572.00K
-321.32%-706.00K
67.80%-944.00K
--3.14M
--1.25M
--319.00K
---2.93M
-应付款项及应计费用（减）增
-3101.17%-155.74M
-60.62%-62.11M
-29.60%83.59M
-10.00%74.47M
94.07%-4.87M
-137.68%-38.67M
70.25%118.74M
21.42%82.74M
-68.20%-81.97M
159.78%102.62M
50.43%69.75M
-1.17%68.14M
26.79%-48.74M
-42.05%39.50M
-36.94%46.36M
324.26%68.95M
-368.33%-66.57M
-26.19%68.17M
--73.53M
--16.25M
---14.21M
--92.35M
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-其他流动资产变化
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158.59%2.86M
-93.26%699.00K
-68.47%1.99M
-100.00%0.00
-91.96%1.11M
45.62%10.36M
40.94%6.31M
--12.39M
--13.75M
--7.12M
--4.48M
----
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-100.00%0.00
--2.15M
----
----
-80.73%374.00K
----
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16075.00%1.94M
----
----
-100.00%0.00
-97.88%12.00K
-100.00%0.00
--0.00
--192.00K
--566.00K
--1.21M
----
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-其他流动负债变化
4.35%-27.32M
-193.64%-16.56M
-97.45%624.00K
-979.27%-190.94M
-222.75%-28.56M
142.85%17.69M
296.29%24.47M
13644.30%21.72M
28.19%-8.85M
-526.00%-41.28M
-49.25%-12.46M
100.66%158.00K
55.67%-12.32M
134.56%9.69M
5.46%-8.35M
-682.29%-23.94M
-589.93%-27.80M
-282.39%-28.04M
-2249.39%-8.83M
-100.76%-3.06M
-383.21%-4.03M
-558.85%-7.33M
104.77%411.00K
1440.15%400.01M
-103.09%-834.00K
-114.10%-1.11M
-72.84%-8.62M
-3106.02%-29.85M
21163.28%26.96M
32.62%7.89M
-251.70%-4.99M
-133.26%-931.00K
-104.96%-128.00K
123.05%5.95M
-2.61%3.29M
36.47%2.80M
141.67%2.58M
-83.88%2.67M
136.47%3.37M
128.31%2.05M
21.11%-6.19M
2098.67%16.56M
-57.91%-9.25M
13.05%-7.25M
-208.40%-7.84M
-95.32%753.00K
-146.02%-5.86M
51.92%-8.33M
136.06%7.24M
--16.11M
--12.73M
---17.33M
---20.07M
非持续经营活动现金净额
经营活动现金净额
-45.14%-118.31M
-217.71%-94.66M
-87.84%43.71M
310.49%124.16M
51.03%-81.52M
77.42%-29.80M
411.76%359.41M
51.97%-58.99M
2.76%-166.47M
12.10%-131.98M
13.99%-115.28M
-0.79%-122.82M
27.36%-171.19M
-21.92%-150.14M
-21.49%-134.04M
9.96%-121.86M
4.27%-235.66M
37.17%-123.14M
39.59%-110.33M
-146.88%-135.33M
-30.58%-246.16M
-30.26%-195.98M
-18.74%-182.63M
381.14%288.69M
-21.10%-188.51M
-46.01%-150.46M
-56.37%-153.81M
-26.70%-102.69M
-55.15%-155.66M
-31.54%-103.04M
-30.22%-98.36M
-15.45%-81.05M
-19.98%-100.33M
-47.63%-78.34M
-38.94%-75.54M
-26.60%-70.20M
-218.50%-83.62M
-44.85%-53.06M
-33.56%-54.37M
-18.94%-55.46M
37.00%-26.25M
-63.78%-36.63M
-87.46%-40.71M
-97.55%-46.63M
-4191.97%-41.67M
67.54%-22.37M
-516.63%-21.71M
-8.80%-23.60M
96.79%-971.00K
---68.91M
--5.21M
---21.69M
---30.21M
投资活动现金流量
持续投资活动现金净额
-30.86%8.97M
-40.60%9.09M
-75.47%4.19M
-49.63%8.02M
-6.61%12.97M
-29.24%15.31M
3.53%17.09M
-0.85%15.92M
-22.22%13.89M
-1.15%21.64M
-36.65%16.51M
42.76%16.05M
3.96%17.86M
1.01%21.89M
109.87%26.06M
-32.49%11.25M
-12.43%17.18M
-44.16%21.67M
-65.56%12.42M
-21.59%16.66M
-55.47%19.62M
3.44%38.80M
-20.59%36.06M
-6.45%21.24M
107.22%44.05M
80.98%37.51M
76.84%45.41M
4.88%22.71M
-41.20%21.26M
4.27%20.73M
26.51%25.68M
0.14%21.65M
205.96%36.15M
541.46%19.88M
213.39%20.30M
1610.52%21.62M
460.00%11.82M
-12.11%3.10M
102.72%6.48M
-31.75%1.26M
-91.69%2.11M
301.59%3.53M
236.32%3.19M
388.65%1.85M
1311.23%25.39M
27.99%878.00K
-83.42%950.00K
-77.31%379.00K
584.03%1.80M
--686.00K
--5.73M
--1.67M
--263.00K
资本性支出
-30.86%8.97M
-40.60%9.09M
-75.47%4.19M
-49.63%8.02M
-6.61%12.97M
-29.24%15.31M
3.53%17.09M
-0.85%15.92M
-22.22%13.89M
-1.15%21.64M
-36.65%16.51M
42.76%16.05M
3.96%17.86M
1.01%21.89M
109.87%26.06M
-32.49%11.25M
-12.43%17.18M
-44.16%21.67M
-65.56%12.42M
-21.59%16.66M
-55.47%19.62M
3.44%38.80M
-20.59%36.06M
-6.45%21.24M
107.22%44.05M
80.98%37.51M
76.84%45.41M
4.88%22.71M
-41.20%21.26M
4.27%20.73M
26.51%25.68M
0.14%21.65M
205.96%36.15M
541.46%19.88M
213.39%20.30M
1610.52%21.62M
460.00%11.82M
-12.11%3.10M
102.72%6.48M
-31.75%1.26M
-91.69%2.11M
301.59%3.53M
236.32%3.19M
388.65%1.85M
1311.23%25.39M
27.99%878.00K
-83.42%950.00K
-77.31%379.00K
584.03%1.80M
--686.00K
--5.73M
--1.67M
--263.00K
固定资产交易的净现金流
-30.86%8.97M
-40.60%9.09M
-75.47%4.19M
-49.63%8.02M
-6.61%12.97M
-29.24%15.31M
3.53%17.09M
-0.85%15.92M
-22.22%13.89M
-1.15%21.64M
-36.65%16.51M
42.76%16.05M
3.96%17.86M
1.01%21.89M
109.87%26.06M
-32.49%11.25M
-12.43%17.18M
-44.16%21.67M
-65.56%12.42M
-21.59%16.66M
-55.47%19.62M
3.44%38.80M
-20.59%36.06M
-6.45%21.24M
107.22%44.05M
80.98%37.51M
76.84%45.41M
4.88%22.71M
-41.20%21.26M
4.27%20.73M
26.51%25.68M
0.14%21.65M
205.96%36.15M
541.46%19.88M
213.39%20.30M
1610.52%21.62M
460.00%11.82M
-12.11%3.10M
102.72%6.48M
-31.75%1.26M
-91.69%2.11M
301.59%3.53M
236.32%3.19M
388.65%1.85M
1311.23%25.39M
27.99%878.00K
-83.42%950.00K
-77.31%379.00K
584.03%1.80M
--686.00K
--5.73M
--1.67M
--263.00K
投资产品交易的净现金流
324.60%122.74M
80.61%-43.70M
-342.04%-26.06M
482.26%41.96M
12.32%-54.65M
-89.91%-225.35M
-96.71%10.77M
-95.69%7.21M
51.87%-62.33M
69.69%-118.66M
625.49%326.90M
-0.55%167.35M
-239.64%-129.49M
-449.73%-391.52M
-2769.91%-62.21M
139.66%168.27M
-30.44%92.73M
59.31%-71.22M
-91.03%2.33M
-58.22%-424.27M
-9.13%133.31M
-161.10%-175.04M
-81.65%25.98M
-414.26%-268.16M
229.19%146.70M
304.83%286.48M
226.98%141.58M
285.42%85.33M
-202.09%-113.56M
-216.29%-139.86M
-903.87%-111.50M
-44.85%-46.02M
-14.28%111.23M
47.80%120.27M
-120.14%-11.11M
69.93%-31.77M
138.25%129.76M
226.00%81.37M
34.17%55.15M
53.35%-105.67M
4.28%-339.22M
-56.15%24.96M
2744.85%41.10M
-328.78%-226.52M
-174.64%-354.39M
28.79%56.93M
-106.59%-1.55M
-669.84%-52.83M
-97.52%-129.04M
--44.20M
--23.58M
--9.27M
---65.33M
其他投资活动的净现金流
----
---117.00K
----
----
----
-100.00%0.00
-226.80%-4.44M
100.00%0.00
100.00%0.00
--381.00K
--3.50M
---8.50M
98.21%-75.00K
100.00%0.00
--0.00
100.00%0.00
---4.20M
28.57%-5.00M
--0.00
---300.00K
----
---7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--9.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
268.25%113.77M
78.01%-52.91M
-181.03%-30.25M
489.53%33.94M
11.28%-67.62M
-72.01%-240.66M
-103.43%-10.76M
-106.10%-8.71M
48.30%-76.22M
66.16%-139.91M
455.60%313.89M
-9.06%142.79M
-306.61%-147.42M
-322.32%-413.40M
-775.01%-88.27M
135.59%157.02M
-37.24%71.35M
55.68%-97.89M
-0.11%-10.09M
-52.46%-441.23M
10.75%113.69M
-188.71%-220.85M
-110.48%-10.08M
-562.15%-289.40M
176.14%102.65M
255.03%248.96M
170.11%96.17M
192.54%62.62M
-279.57%-134.81M
-259.96%-160.59M
-336.80%-137.18M
-52.64%-67.67M
-36.34%75.08M
28.26%100.39M
-164.53%-31.41M
58.54%-44.34M
134.55%117.94M
265.16%78.27M
28.40%48.67M
53.18%-106.94M
10.12%-341.33M
-61.76%21.43M
1613.82%37.91M
-329.20%-228.38M
-190.26%-379.78M
28.81%56.05M
-114.03%-2.50M
-800.03%-53.21M
-99.47%-130.84M
--43.51M
--17.85M
--7.60M
---65.59M
融资活动现金流量
持续融资活动现金净额
52.48%44.08M
-20.98%31.00M
210.08%102.75M
146.27%131.50M
-37.65%28.91M
-38.16%39.23M
-88.84%33.14M
76.00%53.39M
32.66%46.37M
-78.30%63.44M
-48.24%297.02M
-90.80%30.34M
-31.70%34.96M
34.11%292.29M
1580.50%573.84M
-52.13%329.81M
-5.00%51.18M
440.26%217.95M
264.97%34.15M
66.99%689.01M
-86.22%53.87M
650.13%40.34M
-259.36%-20.70M
7293.12%412.61M
841.50%390.93M
-99.24%5.38M
-55.08%12.99M
-98.56%5.58M
1428.79%41.52M
22837.96%706.95M
565.32%28.91M
150.30%386.31M
-83.09%2.72M
-52.35%3.08M
19.04%4.35M
2081.76%154.34M
-97.32%16.07M
-15.54%6.47M
-23.84%3.65M
37.68%7.07M
-16.68%598.98M
0.10%7.66M
-56.75%4.79M
29.03%5.14M
303.39%718.88M
691.93%7.65M
146.37%11.08M
534.08%3.98M
104.09%178.21M
--966.00K
--4.50M
--628.00K
--87.32M
债务发行/偿还的净现金流
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
----
----
-100.31%-777.00K
--136.17M
-100.00%0.00
----
25.00%250.00M
--0.00
--250.00M
--0.00
--200.00M
----
----
----
--0.00
---30.00M
----
----
----
----
----
----
---120.00M
----
----
----
--0.00
--0.00
--150.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-75.12%99.50M
-100.00%0.00
100.00%0.00
115.44%84.00K
666713.33%399.97M
66856.64%381.85M
-100.29%-2.29M
-1226.83%-544.00K
-100.02%-60.00K
-979.25%-572.00K
221059.44%784.41M
47.44%-41.00K
362058.65%376.44M
-100.37%-53.00K
-373.33%-355.00K
56.67%-78.00K
15.45%-104.00K
-97.57%14.24M
-177.78%-75.00K
31.30%-180.00K
---123.00K
-17.24%585.42M
97.88%-27.00K
-127.83%-262.00K
--0.00
307.52%707.33M
-4009.68%-1.27M
---115.00K
--0.00
100.73%173.57M
---31.00K
--0.00
--0.00
--86.47M
职工行使股票期权收到的现金
90.90%49.37M
17.43%36.28M
335.54%108.04M
168.81%132.78M
-38.97%25.86M
-45.53%30.89M
-83.79%24.80M
119.50%49.39M
56.22%42.37M
25.92%56.71M
111.39%153.02M
-72.51%22.50M
-42.26%27.12M
136.75%45.04M
141.72%72.39M
-16.16%81.86M
-12.79%46.98M
-52.84%19.02M
224.91%29.95M
672.37%97.64M
493.07%53.87M
425.90%40.34M
-31.89%9.22M
124.11%12.64M
-78.42%9.08M
-81.97%7.67M
-53.26%13.53M
-42.88%5.64M
1420.19%42.09M
1137.77%42.54M
554.52%28.96M
122.31%9.88M
51.81%2.77M
-47.47%3.44M
15.48%4.42M
-38.28%4.44M
-86.55%1.82M
-14.86%6.54M
-24.23%3.83M
40.07%7.20M
17.55%13.57M
-13.88%7.69M
-54.85%5.06M
29.03%5.14M
148.84%11.54M
795.09%8.92M
148.92%11.20M
534.08%3.98M
447.58%4.64M
--997.00K
--4.50M
--628.00K
--847.00K
其他融资活动的净现金流额
-273.03%-5.28M
-163.37%-5.28M
-163.37%-5.28M
-132.05%-1.28M
-23.70%3.05M
11.12%8.33M
6.38%8.33M
-48.94%4.00M
-48.93%4.00M
372.73%7.50M
-98.44%7.83M
482.15%7.83M
86.50%7.83M
-155.81%-2.75M
11839.29%501.45M
-100.42%-2.05M
--4.20M
---1.07M
--4.20M
--491.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
52.48%44.08M
-20.98%31.00M
210.08%102.75M
146.27%131.50M
-37.65%28.91M
-38.16%39.23M
-88.84%33.14M
76.00%53.39M
32.66%46.37M
-78.30%63.44M
-48.24%297.02M
-90.80%30.34M
-31.70%34.96M
34.11%292.29M
1580.50%573.84M
-52.13%329.81M
-5.00%51.18M
440.26%217.95M
264.97%34.15M
66.99%689.01M
-86.22%53.87M
650.13%40.34M
-259.36%-20.70M
7293.12%412.61M
841.50%390.93M
-99.24%5.38M
-55.08%12.99M
-98.56%5.58M
1428.79%41.52M
22837.96%706.95M
565.32%28.91M
150.30%386.31M
-83.09%2.72M
-52.35%3.08M
19.04%4.35M
2081.76%154.34M
-97.32%16.07M
-15.54%6.47M
-23.84%3.65M
37.68%7.07M
-16.68%598.98M
0.10%7.66M
-56.75%4.79M
29.03%5.14M
303.39%718.88M
691.93%7.65M
146.37%11.08M
534.08%3.98M
104.09%178.21M
--966.00K
--4.50M
--628.00K
--87.32M
现金净流量
期初现金流
18.87%968.65M
6.50%1.10B
47.16%971.19M
1.53%684.72M
-6.18%814.88M
-3.74%1.04B
14.24%659.98M
25.76%674.41M
5.64%868.56M
-1.92%1.08B
-22.77%577.74M
40.38%536.26M
64.74%822.15M
119.66%1.10B
28.25%748.07M
-18.79%382.00M
-9.20%499.05M
-46.08%499.16M
-48.82%583.28M
-35.36%470.39M
30.05%549.63M
190.44%925.75M
213.60%1.14B
82.90%727.70M
-34.66%422.63M
57.76%318.75M
-11.08%363.39M
132.57%397.88M
234.08%646.83M
19.92%202.04M
50.76%408.67M
-26.03%171.08M
7.03%193.62M
12.91%168.48M
79.21%271.08M
-24.56%231.28M
140.62%180.90M
80.39%149.22M
87.37%151.26M
-12.55%306.58M
41.40%75.18M
598.66%82.72M
223.23%80.73M
258.46%350.59M
3.43%53.17M
-84.39%11.84M
-48.26%24.98M
58.42%97.80M
-26.80%51.41M
--75.84M
--48.27M
--61.74M
--70.23M
当期现金流变化
141.18%53.60M
39.25%-133.85M
-65.01%131.31M
2084.58%286.47M
32.95%-130.16M
-6.52%-220.33M
-24.60%375.23M
-134.80%-14.44M
32.09%-194.15M
24.60%-206.83M
42.84%497.65M
-88.67%41.48M
-144.27%-285.89M
-249268.18%-274.31M
514.14%348.39M
224.27%366.06M
-47.71%-117.04M
99.97%-110.00K
60.66%-84.13M
-72.59%112.89M
-125.97%-79.23M
-462.06%-376.12M
-379.01%-213.85M
1294.43%411.90M
222.54%305.07M
-76.57%103.89M
78.39%-44.65M
-114.51%-34.48M
-1004.61%-248.96M
1663.67%443.32M
-101.40%-206.63M
496.99%237.59M
-144.73%-22.54M
-20.65%25.14M
-4919.32%-102.59M
125.62%39.80M
-78.23%50.38M
520.01%31.68M
-202.51%-2.04M
42.45%-155.32M
-22.20%231.40M
-118.25%-7.54M
115.18%1.99M
-270.54%-269.86M
541.01%297.42M
269.15%41.33M
-147.65%-13.13M
-440.88%-72.83M
646.58%46.40M
---24.43M
--27.56M
---13.46M
---8.49M
利率变动影响
241.41%14.06M
-258.49%-17.27M
330.36%15.09M
-2300.00%-3.12M
-556.85%-9.94M
573.07%10.90M
-423.72%-6.55M
98.53%-130.00K
197.23%2.18M
153.08%1.62M
164.48%2.02M
-917.30%-8.84M
42.76%-2.24M
-202.62%-3.05M
-246.55%-3.14M
148.51%1.08M
-519.65%-3.91M
712.02%2.97M
580.27%2.14M
14600.00%435.00K
---631.00K
--366.00K
---446.00K
---3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
49.29%1.02B
18.87%968.65M
6.50%1.10B
47.16%971.19M
1.53%684.72M
-6.18%814.88M
-3.74%1.04B
14.24%659.98M
25.76%674.41M
5.64%868.56M
-1.92%1.08B
-22.77%577.74M
40.38%536.26M
64.74%822.15M
119.66%1.10B
28.25%748.07M
-18.79%382.00M
-9.20%499.05M
-46.08%499.16M
-48.82%583.28M
-35.36%470.39M
30.05%549.63M
190.44%925.75M
213.60%1.14B
82.90%727.70M
-34.51%422.63M
57.76%318.75M
-11.08%363.39M
132.57%397.88M
233.32%645.36M
19.92%202.04M
50.76%408.67M
-26.03%171.08M
7.03%193.62M
12.91%168.48M
79.21%271.08M
-24.56%231.28M
140.62%180.90M
80.39%149.22M
87.37%151.26M
-12.55%306.58M
41.40%75.18M
598.66%82.72M
223.23%80.73M
258.46%350.59M
3.43%53.17M
-84.39%11.84M
-48.26%24.98M
58.42%97.80M
--51.41M
--75.84M
--48.27M
--61.74M
自由现金流
-34.71%-127.28M
-130.04%-103.76M
-88.46%39.52M
255.05%116.14M
47.61%-94.49M
70.64%-45.10M
359.74%342.32M
46.06%-74.91M
4.59%-180.37M
10.70%-153.61M
17.68%-131.79M
-4.34%-138.87M
25.23%-189.05M
-18.79%-172.03M
-30.43%-160.10M
12.43%-133.10M
4.87%-252.84M
38.32%-144.81M
43.87%-122.74M
-156.83%-151.99M
-14.28%-265.78M
-24.91%-234.78M
-9.77%-218.69M
313.29%267.45M
-31.45%-232.56M
-51.87%-187.97M
-60.61%-199.22M
-22.10%-125.39M
-29.63%-176.92M
-26.02%-123.77M
-29.43%-124.04M
-11.84%-102.70M
-43.00%-136.48M
-74.88%-98.22M
-57.51%-95.83M
-61.89%-91.83M
-236.47%-95.44M
-39.84%-56.16M
-38.59%-60.84M
-17.00%-56.72M
57.70%-28.36M
-72.76%-40.16M
-93.70%-43.90M
-102.15%-48.48M
-2321.05%-67.06M
66.60%-23.25M
-4283.95%-22.66M
-2.64%-23.98M
90.91%-2.77M
---69.60M
---517.00K
---23.36M
---30.48M
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
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