Arrowhead Pharmaceuticals Inc
ARWR16.760USD
-2.090-11.09%
收盘 07/18, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 07/21, 20:00 (美东)
2.31B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
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
598.02%460.05M
-24.13%-146.27M
-443.28%-137.22M
-438.18%-115.42M
-191.68%-92.38M
-56.05%-117.84M
63.22%-25.26M
68.85%-21.45M
-150.49%-31.67M
-23.10%-75.52M
-184.72%-68.67M
-132.51%-68.85M
-76.23%62.73M
-57.62%-61.35M
-122.28%-24.12M
11.42%-29.61M
1056.62%263.87M
-65.41%-38.92M
-178.57%-10.85M
-417.54%-33.43M
-40.83%-27.58M
-113.98%-23.53M
615.23%13.81M
173.06%10.53M
-26.83%-19.59M
1245.54%168.28M
70.88%-2.68M
-38.42%-14.41M
-7.80%-15.44M
-246.90%-14.69M
9.60%-9.20M
43.27%-10.41M
2.86%-14.33M
147.29%10.00M
15.30%-10.18M
-39.89%-18.35M
9.91%-14.75M
12.61%-21.15M
-10.08%-12.02M
-34.18%-13.12M
-112.65%-16.37M
-244.61%-24.20M
-102.46%-10.92M
-83.25%-9.78M
-72.33%-7.70M
-82.99%-7.02M
-17.56%-5.39M
-37.15%-5.34M
-7.45%-4.47M
-41.85%-3.84M
---4.59M
---3.89M
---4.16M
---2.71M
持续经营净收入
389.67%367.86M
-29.43%-175.22M
-56.14%-173.34M
-67.08%-173.98M
-366.37%-127.00M
-223.78%-135.38M
-29.17%-111.02M
-44.53%-104.13M
7.46%47.68M
33.50%-41.81M
-35.61%-85.94M
-140.76%-72.05M
265.43%44.37M
-203.26%-62.87M
-30.85%-63.37M
-119.85%-29.92M
-35.20%-26.82M
-675.40%-20.73M
-513.78%-48.43M
-166.93%-13.61M
-183.00%-19.84M
-122.21%-2.67M
208.77%11.70M
230.31%20.34M
260.55%23.90M
191.20%12.04M
-0.27%-10.76M
-182.73%-15.61M
-146.32%-14.88M
-9.21%-13.20M
51.71%-10.73M
71.58%-5.52M
70.97%-6.04M
37.26%-12.09M
10.19%-22.22M
-21.87%-19.42M
27.44%-20.82M
14.67%-19.26M
-10.31%-24.74M
-37.07%-15.94M
-105.16%-28.69M
-111.27%-22.58M
-62.48%-22.43M
-88.20%-11.63M
-101.48%-13.98M
-123.52%-10.69M
-146.49%-13.81M
25.02%-6.18M
-24.28%-6.94M
-77.93%-4.78M
---5.60M
---8.24M
---5.58M
---2.69M
持续经营损益
34.45%6.08M
22.80%5.24M
30.22%5.03M
45.97%4.78M
69.54%4.53M
58.53%4.26M
45.08%3.86M
26.29%3.28M
2.89%2.67M
4.51%2.69M
6.23%2.66M
29.89%2.59M
35.25%2.59M
39.23%2.57M
41.12%2.50M
29.98%2.00M
39.84%1.92M
46.68%1.85M
63.93%1.77M
53.11%1.54M
16.63%1.37M
7.01%1.26M
-11.89%1.08M
-14.69%1.00M
1.95%1.18M
3.17%1.18M
6.40%1.23M
1.17%1.18M
-2.88%1.15M
-3.75%1.14M
-60.11%1.15M
42.10%1.16M
47.73%1.19M
49.26%1.19M
238.31%2.89M
10.41%818.20K
78.82%803.91K
173.88%794.35K
-64.98%855.55K
168.45%741.06K
13.59%449.56K
-28.10%290.04K
512.29%2.44M
-90.03%276.05K
-11.81%395.78K
-10.27%403.40K
-37.09%398.96K
554.16%2.77M
5.85%448.76K
-1.07%449.60K
--634.17K
--423.42K
--423.95K
--454.44K
其他非现金项目
68.46%2.92M
-583.11%-5.70M
-1027.66%-11.13M
837.34%6.99M
324.22%1.73M
-221.01%-835.00K
-210.03%-987.00K
-156.29%-948.00K
-226.77%-772.00K
346.43%690.00K
623.39%897.00K
3401.96%1.68M
23.03%609.00K
7.28%-280.00K
197.30%124.00K
-121.84%-51.00K
104.75%495.00K
-270.19%-302.00K
-132.95%-127.44K
-33.66%233.53K
-50.34%241.76K
213.29%177.45K
294.09%386.83K
49.14%352.01K
104.09%486.87K
-245.33%-156.64K
-306.48%-199.30K
411.99%236.03K
470.50%238.56K
--107.78K
101.66%96.52K
-445.67%-75.65K
-105.72%-64.39K
----
-383.52%-5.83M
-92.09%21.89K
-89.24%1.13M
-68.82%108.40K
-22.92%2.06M
362.93%276.75K
4244.02%10.46M
1122.46%347.70K
81.82%2.67M
104.11%59.78K
-83.66%240.87K
-55.65%28.44K
-42.71%1.47M
-162.21%-1.46M
1370.22%1.47M
104.38%64.13K
--2.56M
--2.34M
--100.25K
---1.47M
营运资金变化
1251.69%45.52M
31.57%-7.44M
-86.62%7.95M
-55.39%24.64M
103.15%3.37M
81.67%-10.87M
519.94%59.44M
253.16%55.25M
-369.02%-106.91M
-134.74%-59.32M
-805.28%-14.15M
-78.74%-36.07M
-108.35%-22.80M
9.35%-25.27M
-90.00%2.01M
36.20%-20.18M
1322.02%272.92M
-4.08%-27.88M
547.76%20.06M
-141.05%-31.63M
53.23%-22.33M
-117.56%-26.79M
-201.48%-4.48M
-428.24%-13.12M
-1293.45%-47.75M
3580.07%152.51M
286.97%4.42M
67.43%-2.48M
69.35%-3.43M
-121.96%-4.38M
-122.71%-2.36M
-189.60%-7.63M
-634.48%-11.18M
484.57%19.96M
54.58%10.40M
-225.33%-2.63M
456.47%2.09M
-170.11%-5.19M
62.45%6.73M
-446.12%-809.53K
-139.29%-586.70K
-122.73%-1.92M
582.06%4.14M
134.68%233.89K
1247.07%1.49M
-994.11%-862.73K
123.38%607.01K
-132.32%-674.34K
0.04%110.86K
-84.33%96.49K
---2.60M
--2.09M
--110.82K
--615.70K
-应收款项（增）减
--135.00K
---2.50M
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
206.40%1.25M
6225.42%68.19M
-2459.30%-29.87M
-477.61%-38.16M
87.78%-1.17M
280.92%1.08M
-114.50%-1.17M
223.88%10.11M
-145.97%-9.58M
101.39%283.00K
10019.83%8.05M
-1092.65%-8.16M
1407.64%20.85M
-279.53%-20.43M
100.78%79.53K
75.93%-683.94K
542.62%1.38M
867143.06%11.38M
-7772.44%-10.25M
-3359.23%-2.84M
-135.93%-312.40K
100.37%1.31K
125.66%133.64K
-647.56%-82.13K
1259.35%869.52K
---356.49K
---520.83K
101.42%15.00K
55.54%-75.00K
----
----
-672.65%-1.05M
-134.28%-168.69K
-465.09%-340.89K
72.74%-142.99K
-1054.38%-136.51K
756.16%492.12K
--93.37K
-550.84%-524.53K
88.83%-11.82K
96.46%-75.00K
-100.00%0.00
138.57%116.35K
57.13%-105.89K
---2.12M
--1.89M
---301.65K
---247.01K
-预付费用（增）减
-2173.07%-20.34M
66.13%-592.00K
100.50%82.00K
-88.20%897.00K
-109.15%-895.00K
-116.60%-1.75M
-56.60%-16.31M
890.44%7.60M
245.25%9.78M
991.53%10.53M
-510.85%-10.41M
-41.06%-962.00K
-787.04%-6.73M
63.01%-1.18M
432.76%2.54M
25.04%-682.00K
173.62%980.00K
-331.77%-3.19M
136.12%475.82K
4.53%-909.81K
-0.89%-1.33M
1239.39%1.38M
-145.26%-1.32M
-158.03%-952.94K
-205.15%-1.32M
-313.76%-120.91K
-48.35%-537.09K
-156.60%-369.31K
-16.18%1.25M
-102.85%-29.22K
-171.58%-362.04K
365.67%652.44K
1086.33%1.50M
309.57%1.03M
95.05%-133.31K
---245.59K
-103.92%-151.78K
87.35%-490.06K
-2517.39%-2.69M
----
79826.78%3.87M
-5103.21%-3.87M
-77.07%111.44K
90.90%-57.64K
-85.96%4.85K
-147.36%-74.45K
361.69%486.09K
-2044.49%-633.11K
122.24%34.52K
622.81%157.21K
---185.75K
--32.56K
---155.27K
---30.07K
-其他流动资产变化
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153939.58%2.90M
156.60%320.75K
-2262.94%-3.22M
----
-94350.00%-1.89K
-41.18%125.00K
32.43%-136.40K
----
100.64%2.00
801.66%212.50K
-20187800.00%-201.88K
-1244000.00%-12.44K
---314.00
---30.29K
--1.00
---1.00
-其他流动负债变化
--45.03M
261.89%1.40M
92.52%-1.20M
100.00%0.00
100.00%0.00
96.23%-866.00K
44.71%-16.04M
52.50%-14.01M
-177.75%-76.16M
13.34%-22.98M
-310.28%-29.01M
17.92%-29.49M
-110.54%-27.42M
-97.86%-26.52M
327.68%13.79M
-468.35%-35.93M
1333.09%260.02M
51.82%-13.40M
55.10%-6.06M
72.49%-6.32M
43.69%-21.09M
-117.62%-27.82M
-1191.34%-13.49M
-3016.37%-22.98M
-6704.73%-37.45M
4810.19%157.83M
87.92%-1.04M
91.46%-737.37K
93.33%-550.34K
-113.18%-3.35M
-269.34%-8.65M
-5101.83%-8.64M
-5692.94%-8.25M
59300.93%25.42M
7190.54%5.11M
-5859.48%-166.03K
318.69%147.49K
5435.29%42.79K
-172.95%-72.02K
-101.33%-2.79K
315.31%35.23K
99.64%-802.00
-21.29%98.74K
161.74%209.85K
-31.09%8.48K
-1668.21%-222.81K
-17.21%125.44K
-219.24%-339.87K
-97.49%12.31K
-95.90%14.21K
--151.53K
---106.46K
--490.68K
--346.55K
非持续经营活动现金净额
经营活动现金净额
598.02%460.05M
-24.13%-146.27M
-443.28%-137.22M
-438.18%-115.42M
-191.68%-92.38M
-56.05%-117.84M
63.22%-25.26M
68.85%-21.45M
-150.49%-31.67M
-23.10%-75.52M
-184.72%-68.67M
-132.51%-68.85M
-76.23%62.73M
-57.62%-61.35M
-122.28%-24.12M
11.42%-29.61M
1056.62%263.87M
-65.41%-38.92M
-178.57%-10.85M
-417.54%-33.43M
-40.83%-27.58M
-113.98%-23.53M
615.23%13.81M
173.06%10.53M
-26.83%-19.59M
1245.54%168.28M
70.88%-2.68M
-38.42%-14.41M
-7.80%-15.44M
-246.90%-14.69M
9.60%-9.20M
43.27%-10.41M
2.86%-14.33M
147.29%10.00M
15.30%-10.18M
-39.89%-18.35M
9.91%-14.75M
12.61%-21.15M
-10.08%-12.02M
-34.18%-13.12M
-112.65%-16.37M
-244.61%-24.20M
-102.46%-10.92M
-83.25%-9.78M
-72.33%-7.70M
-82.99%-7.02M
-17.56%-5.39M
-37.15%-5.34M
-7.45%-4.47M
-41.85%-3.84M
---4.59M
---3.89M
---4.16M
---2.71M
投资活动现金流量
持续投资活动现金净额
-84.45%5.30M
-89.05%7.52M
-61.99%24.29M
-69.00%14.45M
24.75%34.08M
76.44%68.66M
95.37%63.91M
388.73%46.60M
474.79%27.31M
573.43%38.91M
298.96%32.71M
142.58%9.54M
-33.69%4.75M
35.28%5.78M
335.11%8.20M
83.84%3.93M
98.54%7.17M
-1.13%4.27M
-75.94%1.88M
-33.67%2.14M
1624.50%3.61M
485.73%4.32M
1003.77%7.83M
1527.54%3.22M
-44.67%209.30K
444.62%737.49K
560.32%709.47K
-82.89%198.06K
-72.11%378.31K
-97.44%135.41K
-96.04%107.44K
78.89%1.16M
1342.75%1.36M
1202.63%5.30M
224.86%2.71M
-80.29%647.11K
-98.71%94.02K
-26.66%406.61K
83.36%834.96K
409.70%3.28M
1384.49%7.30M
377.09%554.45K
332.77%455.38K
302.16%644.22K
3412.88%491.56K
203.78%116.22K
158.99%105.22K
65.06%160.19K
-93.05%13.99K
-261.30%-111.98K
---178.36K
--97.05K
--201.29K
--69.42K
资本性支出
-84.45%5.30M
-89.05%7.52M
-61.99%24.29M
-69.00%14.45M
24.75%34.08M
76.44%68.66M
95.37%63.91M
388.73%46.60M
474.79%27.31M
573.43%38.91M
298.96%32.71M
142.58%9.54M
-33.69%4.75M
35.28%5.78M
335.11%8.20M
83.84%3.93M
98.54%7.17M
-1.13%4.27M
-75.94%1.88M
-33.67%2.14M
1624.50%3.61M
485.73%4.32M
1003.77%7.83M
1527.54%3.22M
-44.67%209.30K
444.62%737.49K
560.32%709.47K
-82.89%198.06K
-72.11%378.31K
-97.44%135.41K
-96.04%107.44K
78.89%1.16M
1342.75%1.36M
1202.63%5.30M
224.86%2.71M
-80.29%647.11K
-98.71%94.02K
-26.73%406.61K
79.42%834.96K
409.70%3.28M
1384.49%7.30M
377.52%554.95K
342.27%465.38K
302.16%644.22K
2131.41%491.56K
1131.22%116.22K
21.07%105.22K
38.62%160.19K
-89.40%22.03K
-86.40%9.44K
--86.91K
--115.56K
--207.82K
--69.42K
固定资产交易的净现金流
-84.45%5.30M
-89.05%7.52M
-61.99%24.29M
-69.00%14.45M
24.75%34.08M
76.44%68.66M
95.37%63.91M
388.73%46.60M
474.79%27.31M
573.43%38.91M
298.96%32.71M
142.58%9.54M
-33.69%4.75M
35.28%5.78M
335.11%8.20M
83.84%3.93M
98.54%7.17M
-1.13%4.27M
-75.94%1.88M
-33.67%2.14M
1624.50%3.61M
485.73%4.32M
1003.77%7.83M
1527.54%3.22M
-44.67%209.30K
444.62%737.49K
560.32%709.47K
-82.89%198.06K
-72.11%378.31K
-97.44%135.41K
-96.04%107.44K
78.89%1.16M
1342.75%1.36M
1202.63%5.30M
224.86%2.71M
128.19%647.11K
-68.36%94.02K
-26.66%406.61K
83.36%834.96K
-55.98%283.59K
-39.56%297.12K
377.09%554.45K
332.77%455.38K
302.16%644.22K
3412.88%491.56K
203.78%116.22K
158.99%105.22K
65.06%160.19K
-93.05%13.99K
-261.30%-111.98K
---178.36K
--97.05K
--201.29K
--69.42K
无形资产交易净现金流
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--0.00
----
-100.00%0.00
--0.00
--0.00
--3.00M
--7.00M
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--0.00
----
--0.00
----
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--0.00
--0.00
--0.00
--0.00
--0.00
业务交易的净现金流
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--0.00
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--21.00K
--0.00
--0.00
投资产品交易的净现金流
-76.66%-414.92M
-36.76%84.43M
-310.38%-198.63M
-41.69%21.40M
-2583.83%-234.86M
419.50%133.50M
36.53%94.42M
-48.17%36.70M
86.54%-8.75M
-51.35%-41.78M
162.84%69.16M
553.65%70.81M
-141.79%-65.00M
-180.19%-27.61M
-71.92%-110.05M
-300.71%-15.61M
84.60%-26.88M
153.15%34.43M
-359.57%-64.01M
-122.11%-3.90M
-1485.40%-174.52M
120.29%13.60M
523.28%24.66M
161.49%17.62M
-164.02%-11.01M
-4590.73%-67.02M
196.23%3.96M
-143.50%-28.66M
169.20%17.19M
--1.49M
-511.13%-4.11M
-216.43%-11.77M
-876.44%-24.85M
-100.00%0.00
-85.03%1.00M
39.22%10.11M
-64.82%3.20M
-1.79%3.00M
--6.68M
359.35%7.26M
134.55%9.10M
120.33%3.05M
100.00%0.00
138.95%1.58M
-2369.12%-26.33M
---15.03M
---6.42M
---4.06M
--1.16M
-100.00%0.00
--0.00
--0.00
--0.00
--509.01K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.00M
---7.00M
--5.00M
----
--0.00
----
--0.00
---39.95K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--100.03K
非持续投资活动现金净额
投资活动现金净额
-56.25%-420.21M
18.62%76.91M
-830.68%-222.92M
170.16%6.95M
-645.70%-268.94M
180.35%64.84M
-16.29%30.51M
-116.16%-9.90M
48.30%-36.06M
-141.71%-80.69M
130.82%36.45M
413.59%61.28M
-104.86%-69.75M
-210.70%-33.38M
-79.45%-118.25M
-223.86%-19.54M
80.88%-34.05M
224.97%30.16M
-491.55%-65.89M
-141.91%-6.03M
-1487.99%-178.13M
113.70%9.28M
418.29%16.83M
149.90%14.40M
-166.71%-11.22M
-5093.22%-67.76M
176.97%3.25M
-123.23%-28.85M
164.18%16.82M
125.62%1.36M
-146.35%-4.22M
-236.63%-12.93M
-943.62%-26.20M
-304.24%-5.30M
-129.30%-1.71M
137.90%9.46M
-64.70%3.11M
157.64%2.59M
28.60%5.84M
324.70%3.98M
132.81%8.80M
70.29%-4.50M
169.70%4.54M
121.99%936.37K
-2439.71%-26.82M
-13625.36%-15.15M
-3755.95%-6.52M
-5498.98%-4.26M
669.43%1.15M
-79.25%111.98K
--178.36K
---76.05K
---201.29K
--539.62K
融资活动现金流量
持续融资活动现金净额
-78.55%92.38M
7628.09%20.63M
255879.61%389.09M
2691.52%50.39M
82741.73%430.78M
-99.89%267.00K
-82.22%152.00K
-97.02%1.81M
-71.83%520.00K
13193.16%250.58M
4.91%855.00K
2099.64%60.60M
-29.89%1.85M
-63.05%1.89M
-18.86%815.00K
29.17%2.75M
97.63%2.63M
-97.99%5.10M
-45.21%1.00M
-22.93%2.13M
-50.10%1.33M
328.82%253.48M
16.69%1.83M
90.31%2.77M
-95.31%2.67M
224726.08%59.11M
1384.20%1.57M
--1.45M
39952.04%56.90M
-99.78%26.29K
-100.23%-122.34K
-100.00%0.00
163.88%142.07K
2533.47%12.04M
39075.48%53.64M
4223.45%2.21M
-930.85%-222.38K
-374.32%-494.58K
-74.44%136.93K
-101.23%-53.48K
-99.98%26.77K
-99.71%180.30K
-73.25%535.76K
-87.70%4.34M
3076.83%117.65M
1813.99%62.77M
-63.61%2.00M
1230.90%35.31M
213.62%3.70M
129.02%3.28M
--5.50M
--2.65M
--1.18M
--1.43M
债务发行/偿还的净现金流
---151.63M
----
--392.00M
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--250.00M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-1.00
-1121.07%-2.42M
46.82%-53.52K
---52.58K
291.27%95.38K
-318.36%-197.79K
-83.91%-100.64K
100.00%0.00
8.12%-49.87K
12.53%-47.28K
-1.66%-54.73K
-1.66%-54.50K
-1502.92%-54.27K
47.61%-54.05K
-269.42%-53.83K
-1.67%-53.61K
97.74%-3.39K
-88.56%-103.17K
158.51%31.77K
2.17%-52.73K
-179.89%-149.73K
-3.05%-54.72K
-3.05%-54.31K
-3.05%-53.90K
-3.56%-53.50K
-32.94%-53.10K
---52.70K
---52.31K
---51.66K
---39.94K
普通股发行/偿还的净现金流
-43.77%241.39M
----
--0.00
--0.00
--429.26M
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
--0.00
--2.23K
313.86%250.48M
--10.00
--0.00
-100.00%0.00
--60.52M
--0.00
--0.00
29381.05%56.59M
-100.00%0.00
-100.00%0.00
----
--191.94K
--12.50M
--52.23M
----
----
----
100.00%0.00
----
-100.00%0.00
-100.00%0.00
-100.00%-49.00
-122.57%-7.98M
3035.58%117.80M
1785.14%62.82M
-62.98%2.06M
1207.16%35.36M
204.82%3.76M
127.65%3.33M
--5.56M
--2.71M
--1.23M
--1.46M
职工行使股票期权收到的现金
--0.00
--25.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
73.21%2.62M
137.45%634.00K
-72.84%223.00K
-65.93%387.00K
190.77%1.51M
-53.65%267.00K
-3.98%821.00K
89.33%1.14M
-71.83%520.00K
-69.44%576.00K
4.91%855.00K
-78.22%600.00K
-29.89%1.85M
-63.05%1.89M
-18.86%815.00K
29.17%2.75M
97.97%2.63M
69.98%5.10M
-45.21%1.00M
-22.93%2.13M
-50.19%1.33M
198.75%3.00M
12.85%1.83M
83.67%2.77M
868.18%2.67M
348.36%1.00M
--1.62M
--1.51M
--275.78K
--224.08K
-100.00%0.00
----
----
----
669.06%1.47M
1698780.45%2.26M
-15.28%25.54K
-100.00%0.00
-62.15%190.76K
-100.00%133.00
--30.15K
--283.47K
--504.04K
--12.37M
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
--0.00
---5.00M
-368.46%-3.13M
7373.84%50.00M
----
----
---669.00K
-98.89%669.00K
----
----
--0.00
--60.00M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
---54.67K
100.00%0.00
---21.70K
--0.00
100.00%0.00
5.31%-417.14K
--0.00
--0.00
---193.65K
---440.53K
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--8.00K
非持续融资活动现金净额
融资活动现金净额
-78.55%92.38M
7628.09%20.63M
255879.61%389.09M
2691.52%50.39M
82741.73%430.78M
-99.89%267.00K
-82.22%152.00K
-97.02%1.81M
-71.83%520.00K
13193.16%250.58M
4.91%855.00K
2099.64%60.60M
-29.89%1.85M
-63.05%1.89M
-18.86%815.00K
29.17%2.75M
97.63%2.63M
-97.99%5.10M
-45.21%1.00M
-22.93%2.13M
-50.10%1.33M
328.82%253.48M
16.69%1.83M
90.31%2.77M
-95.31%2.67M
224726.08%59.11M
1384.20%1.57M
--1.45M
39952.04%56.90M
-99.78%26.29K
-100.23%-122.34K
-100.00%0.00
163.88%142.07K
2533.47%12.04M
39075.48%53.64M
4223.45%2.21M
-930.85%-222.38K
-374.32%-494.58K
-74.44%136.93K
-101.23%-53.48K
-99.98%26.77K
-99.71%180.30K
-73.25%535.76K
-87.70%4.34M
3076.83%117.65M
1813.99%62.77M
-63.61%2.00M
1230.90%35.31M
213.62%3.70M
129.02%3.28M
--5.50M
--2.65M
--1.18M
--1.43M
现金净流量
期初现金流
-7.43%53.89M
-7.40%102.69M
-34.12%69.40M
-5.38%127.70M
-71.22%58.22M
2.67%110.89M
-24.46%105.33M
56.19%134.96M
120.83%202.25M
-41.44%108.00M
-57.22%139.44M
-76.80%86.41M
-34.54%91.59M
28.45%184.43M
48.63%325.98M
45.09%372.38M
-69.65%139.92M
-35.27%143.58M
15.84%219.32M
58.78%256.65M
142.94%461.03M
636.08%221.80M
576.30%189.33M
131.56%161.64M
1545.71%189.77M
21.32%30.13M
-27.06%28.00M
13.10%69.81M
-88.71%11.53M
-70.90%24.84M
-12.00%38.38M
22.70%61.72M
64.25%102.11M
5.11%85.37M
-50.01%43.62M
-47.85%50.30M
-40.22%62.17M
-38.71%81.21M
-36.93%87.25M
-32.48%96.45M
74.15%103.99M
593.25%132.51M
376.64%138.35M
4211.11%142.85M
1937.28%59.71M
465.97%19.11M
1171.59%29.03M
-7.83%3.31M
-56.73%2.93M
-55.01%3.38M
--2.28M
--3.60M
--6.77M
--7.51M
当期现金流变化
89.70%131.82M
7.37%-48.80M
498.99%33.29M
-96.81%-58.30M
203.27%69.49M
-155.89%-52.68M
117.68%5.56M
-155.86%-29.63M
-1199.29%-67.29M
201.50%94.24M
77.79%-31.43M
214.30%53.03M
-102.23%-5.18M
-2435.42%-92.85M
-86.89%-141.55M
-24.29%-46.40M
213.74%232.46M
-101.53%-3.66M
-333.24%-75.74M
-234.79%-37.33M
-626.46%-204.38M
49.85%239.23M
1418.94%32.47M
166.23%27.69M
-148.28%-28.13M
1299.65%159.64M
115.78%2.14M
-79.17%-41.81M
244.29%58.27M
-179.50%-13.31M
-132.44%-13.54M
-249.11%-23.34M
-240.41%-40.39M
187.87%16.74M
791.40%41.75M
27.30%-6.68M
-57.27%-11.86M
33.21%-19.05M
-3.41%-6.04M
-104.41%-9.19M
-109.07%-7.54M
-170.25%-28.52M
41.09%-5.84M
-117.49%-4.50M
21637.28%83.13M
9197.69%40.60M
-1005.45%-9.91M
2059.09%25.71M
112.03%382.45K
39.22%-446.26K
--1.09M
---1.31M
---3.18M
---734.26K
利率变动影响
-1646.15%-402.00K
-217.24%-68.00K
2733.99%4.34M
-182.28%-223.00K
135.14%26.00K
147.54%58.00K
328.36%153.00K
---79.00K
---74.00K
---122.00K
---67.00K
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----
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期末现金流
45.42%185.71M
-7.43%53.89M
-7.40%102.69M
-34.12%69.40M
-5.38%127.70M
-71.22%58.22M
2.67%110.89M
-24.46%105.33M
56.19%134.96M
120.83%202.25M
-41.44%108.00M
-57.22%139.44M
-76.80%86.41M
-34.54%91.59M
28.45%184.43M
48.63%325.98M
45.09%372.38M
-69.65%139.92M
-35.27%143.58M
15.84%219.32M
58.78%256.65M
142.94%461.03M
636.08%221.80M
576.30%189.33M
131.56%161.64M
1545.71%189.77M
21.32%30.13M
-27.06%28.00M
13.10%69.81M
-88.71%11.53M
-70.90%24.84M
-12.00%38.38M
22.70%61.72M
64.25%102.11M
5.11%85.37M
-50.01%43.62M
-47.85%50.30M
-40.22%62.17M
-38.71%81.21M
-36.93%87.25M
-32.48%96.45M
74.15%103.99M
593.25%132.51M
376.64%138.35M
4211.11%142.85M
1937.28%59.71M
465.97%19.11M
1171.59%29.03M
-7.83%3.31M
-56.73%2.93M
--3.38M
--2.28M
--3.60M
--6.77M
自由现金流
459.63%454.76M
17.54%-153.79M
-81.13%-161.50M
-90.84%-129.87M
-114.38%-126.45M
-62.98%-186.50M
12.05%-89.16M
13.18%-68.05M
-201.74%-58.98M
-70.47%-114.43M
-213.71%-101.38M
-133.69%-78.38M
-77.41%57.98M
-55.41%-67.13M
-153.77%-32.32M
5.69%-33.54M
922.95%256.71M
-55.09%-43.19M
-312.99%-12.73M
-586.98%-35.57M
-57.58%-31.19M
-116.62%-27.85M
276.38%5.98M
150.00%7.30M
-25.12%-19.80M
1230.10%167.55M
63.59%-3.39M
-26.28%-14.61M
-0.89%-15.82M
-415.21%-14.83M
27.79%-9.31M
39.11%-11.57M
-5.66%-15.68M
121.82%4.70M
-0.30%-12.89M
-15.83%-19.00M
37.29%-14.84M
12.93%-21.55M
-12.91%-12.86M
-57.39%-16.40M
-189.00%-23.67M
-246.78%-24.75M
-107.05%-11.39M
-89.63%-10.42M
-82.44%-8.19M
-85.56%-7.14M
-17.63%-5.50M
-37.19%-5.50M
-2.84%-4.49M
-38.64%-3.85M
---4.67M
---4.01M
---4.36M
---2.77M
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
USD
审计意见
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