Cocrystal Pharma Inc
COCP1.940USD
+0.090+4.86%
收盘 08/04, 16:00（美东）报价延迟15分钟
1.910USD+1.910盘后交易 (美东)
19.74M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
37.26%-2.83M
4.99%-3.16M
-91.09%-5.12M
33.33%-3.70M
-44.74%-4.50M
32.03%-3.33M
69.90%-2.68M
-48.98%-5.55M
20.43%-3.11M
-67.45%-4.89M
-64.87%-8.91M
-41.92%-3.72M
-120.90%-3.91M
-22.72%-2.92M
-76.51%-5.40M
-19.27%-2.62M
19.10%-1.77M
-93.58%-2.38M
-131.37%-3.06M
-114.01%-2.20M
-208.42%-2.19M
37.56%-1.23M
38.44%-1.32M
50.88%-1.03M
197.11%2.02M
-24.68%-1.97M
1.69%-2.15M
-92.90%-2.09M
-1.27%-2.08M
31.33%-1.58M
30.51%-2.19M
79.00%-1.08M
49.23%-2.05M
24.31%-2.30M
1.29%-3.15M
-104.11%-5.17M
-159.27%-4.04M
-73.52%-3.04M
-179.81%-3.19M
-89.16%-2.53M
12.42%-1.56M
-116.83%-1.75M
-20.15%-1.14M
33.94%-1.34M
-86.97%-1.78M
-1787.98%-808.00K
-336.42%-948.00K
-1883.74%-2.03M
50.82%-952.00K
--47.87K
--400.98K
---102.10K
---1.94M
持续经营净收入
41.84%-2.30M
26.84%-3.27M
-18.58%-4.94M
-28.25%-5.34M
23.76%-3.96M
0.82%-4.46M
26.93%-4.17M
82.95%-4.17M
-23.31%-5.19M
-22.14%-4.50M
-44.63%-5.70M
-539.31%-24.43M
-53.69%-4.21M
-146.82%-3.69M
-47.60%-3.94M
-9.33%-3.82M
-37.59%-2.74M
96.88%-1.49M
-50.00%-2.67M
-130.69%-3.50M
-166.98%-1.99M
-8.04%-47.84M
4.56%-1.78M
-12.72%-1.52M
291.31%2.97M
-952.15%-44.29M
17.44%-1.86M
-34.00%-1.34M
39.05%-1.55M
107.90%5.20M
-20.10%-2.26M
68.92%-1.00M
36.49%-2.55M
-115.95%-65.75M
-270.28%-1.88M
-23.03%-3.23M
75.75%-4.01M
-1496.70%-30.45M
80.07%-508.00K
-155.47%-2.62M
-4346.77%-16.54M
-140.18%-1.91M
-153.63%-2.55M
872.41%4.73M
64.84%-372.00K
74.97%-794.00K
-917.93%-1.00M
14.31%-612.24K
70.98%-1.06M
---3.17M
---98.73K
---714.44K
---3.65M
持续经营损益
-28.57%25.00K
-30.00%28.00K
-43.40%30.00K
-29.79%33.00K
-28.57%35.00K
-16.67%40.00K
12.77%53.00K
-99.75%47.00K
6.52%49.00K
0.00%48.00K
-6.00%47.00K
40614.89%19.14M
2.22%46.00K
6.67%48.00K
13.64%50.00K
23.68%47.00K
50.00%45.00K
-99.90%45.00K
83.33%44.00K
72.73%38.00K
30.43%30.00K
461220.00%46.13M
118.18%24.00K
57.14%22.00K
53.33%23.00K
-58.33%10.00K
-56.00%11.00K
-46.15%14.00K
-42.31%15.00K
-42.86%24.00K
-50.00%25.00K
-50.94%26.00K
-53.57%26.00K
-28.81%42.00K
11.11%50.00K
23.26%53.00K
24.44%56.00K
31.11%59.00K
-4.26%45.00K
-14.00%43.00K
-21.05%45.00K
-22.41%45.00K
-20.34%47.00K
620.18%50.00K
-5.00%57.00K
126.13%58.00K
-51.57%59.00K
-107.75%-9.61K
-47.70%60.00K
---221.97K
--121.82K
--124.02K
--114.72K
递延税费
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-76.21%-12.12M
---486.00K
58.66%-554.00K
---419.00K
76.61%-6.88M
----
---1.34M
----
-92.00%-29.41M
----
----
----
-29359.62%-15.32M
--0.00
--52.00K
----
---52.00K
----
----
----
----
----
----
----
----
----
----
--0.00
其他非现金项目
-98.21%1.00K
200.00%5.00K
100.00%0.00
1080.00%49.00K
2900.00%56.00K
-66.67%-5.00K
99.88%-2.00K
-100.31%-5.00K
-100.00%-2.00K
---3.00K
-160000.00%-1.60M
160000.00%1.60M
0.00%-1.00K
--0.00
-200.00%-1.00K
-200.00%-1.00K
---1.00K
-100.00%0.00
0.00%1.00K
-66.67%1.00K
-100.00%0.00
--3.00K
--1.00K
--3.00K
115.09%16.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
90.72%-106.00K
-99.99%14.00K
-66.67%-5.00K
62325.00%2.49M
---1.14M
142.02%93.58M
---3.00K
---4.00K
----
--38.66M
----
----
----
----
----
----
----
----
----
52.94%-1.51M
----
--2.81M
--45.99K
---3.21M
--2.93M
营运资金变化
20.50%-632.00K
-101.27%-12.00K
-137.06%-467.00K
188.21%1.41M
-145.69%-795.00K
258.56%945.00K
167.38%1.26M
-491.51%-1.60M
6860.00%1.74M
-215.73%-596.00K
-10.06%-1.87M
-125.05%-271.00K
-96.46%25.00K
144.51%515.00K
-168.83%-1.70M
-1.10%1.08M
295.03%706.00K
-348.82%-1.16M
-271.27%-632.00K
189.42%1.09M
60.86%-362.00K
147.34%465.00K
165.47%369.00K
578.48%378.00K
-606.11%-925.00K
308.70%188.00K
158.90%139.00K
-392.59%-79.00K
-115.80%-131.00K
108.00%46.00K
-11.85%-236.00K
101.53%27.00K
77.14%829.00K
-133.88%-575.00K
50.82%-211.00K
-10943.75%-1.77M
9.60%468.00K
974.74%1.70M
-1850.00%-429.00K
-60.00%-16.00K
235.13%427.00K
-279.63%-194.00K
-57.14%-22.00K
-113.33%-10.00K
-1228.57%-316.00K
-44.07%108.00K
85.31%-14.00K
112.68%75.02K
102.06%28.00K
--193.11K
---95.31K
---591.74K
---1.36M
-应收款项（增）减
-102.65%-229.00K
-65.59%-563.00K
-35.31%425.00K
70.52%-74.00K
52.92%-113.00K
52.51%-340.00K
--657.00K
---251.00K
---240.00K
-12033.33%-716.00K
100.00%0.00
--0.00
-100.00%0.00
-76.00%6.00K
-154.55%-6.00K
-100.00%0.00
--556.00K
-79.84%25.00K
-92.47%11.00K
-68.29%52.00K
100.00%0.00
--124.00K
--146.00K
--164.00K
---1.08M
----
----
----
----
80.00%-1.00K
100.00%0.00
-100.00%0.00
--21.00K
---5.00K
---3.00K
--19.00K
----
----
----
----
----
--16.00K
---16.00K
----
----
----
----
----
----
----
--291.73K
---265.68K
---522.32K
-存货（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--219.54K
---629.58K
--78.01K
-预付费用（增）减
-77.61%45.00K
-10.14%62.00K
-158.26%-127.00K
635.98%1.21M
957.89%201.00K
-86.78%69.00K
109.57%218.00K
127.78%164.00K
137.50%19.00K
201.73%522.00K
-341.28%-2.28M
-47.83%72.00K
-77.78%8.00K
96.59%173.00K
-50.88%-516.00K
142.11%138.00K
209.09%36.00K
175.00%88.00K
-222.64%-342.00K
-22.97%57.00K
-250.00%-33.00K
-63.22%32.00K
-116.33%-106.00K
384.62%74.00K
122.45%22.00K
-36.03%87.00K
-11.36%-49.00K
-147.27%-26.00K
-136.84%-98.00K
25.93%136.00K
-169.84%-44.00K
125.23%55.00K
1017.24%266.00K
-35.71%108.00K
123.77%63.00K
-406.98%-218.00K
59.72%-29.00K
1088.24%168.00K
-762.50%-265.00K
-975.00%-43.00K
-620.00%-72.00K
57.50%-17.00K
2100.00%40.00K
-103.70%-4.00K
-137.04%-10.00K
---40.00K
-102.76%-2.00K
159.74%108.02K
111.44%27.00K
----
--72.40K
---180.83K
---235.91K
-应付款项及应计费用（减）增
42.81%-505.00K
-61.18%472.00K
-294.29%-748.00K
117.41%264.00K
-145.03%-883.00K
402.49%1.22M
-5.41%385.00K
-341.98%-1.52M
11435.29%1.96M
-219.64%-402.00K
134.58%407.00K
-136.33%-343.00K
-85.09%17.00K
126.46%336.00K
-305.86%-1.18M
-3.77%944.00K
133.53%114.00K
-515.03%-1.27M
-188.15%-290.00K
554.00%981.00K
-353.73%-340.00K
209.09%306.00K
54.46%329.00K
433.33%150.00K
596.30%134.00K
273.68%99.00K
210.94%213.00K
-60.71%-45.00K
-104.84%-27.00K
91.62%-57.00K
29.15%-192.00K
98.21%-28.00K
12.27%558.00K
-144.47%-680.00K
-65.24%-271.00K
-5907.41%-1.57M
-0.40%497.00K
892.23%1.53M
-256.52%-164.00K
550.00%27.00K
263.07%499.00K
-230.41%-193.00K
-283.33%-46.00K
81.82%-6.00K
-30700.00%-306.00K
--148.00K
---12.00K
---33.00K
--1.00K
----
----
----
----
-其他流动资产变化
--57.00K
--17.00K
---17.00K
--17.00K
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---11.00K
140.00%4.00K
--11.00K
-100.00%0.00
100.00%0.00
---10.00K
----
--9.00K
---18.00K
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
142.86%3.00K
100.00%0.00
100.00%0.00
50.00%-3.00K
78.13%-7.00K
---7.00K
---8.00K
62.50%-6.00K
-1700.00%-32.00K
----
----
---16.00K
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
37.26%-2.83M
4.99%-3.16M
-91.09%-5.12M
33.33%-3.70M
-44.74%-4.50M
32.03%-3.33M
69.90%-2.68M
-48.98%-5.55M
20.43%-3.11M
-67.45%-4.89M
-64.87%-8.91M
-41.92%-3.72M
-120.90%-3.91M
-22.72%-2.92M
-76.51%-5.40M
-19.27%-2.62M
19.10%-1.77M
-93.58%-2.38M
-131.37%-3.06M
-114.01%-2.20M
-208.42%-2.19M
37.56%-1.23M
38.44%-1.32M
50.88%-1.03M
197.11%2.02M
-24.68%-1.97M
1.69%-2.15M
-92.90%-2.09M
-1.27%-2.08M
31.33%-1.58M
30.51%-2.19M
79.00%-1.08M
49.23%-2.05M
24.31%-2.30M
1.29%-3.15M
-104.11%-5.17M
-159.27%-4.04M
-73.52%-3.04M
-179.81%-3.19M
-89.16%-2.53M
12.42%-1.56M
-116.83%-1.75M
-20.15%-1.14M
33.94%-1.34M
-86.97%-1.78M
-1787.98%-808.00K
-336.42%-948.00K
-1883.74%-2.03M
50.82%-952.00K
--47.87K
--400.98K
---102.10K
---1.94M
投资活动现金流量
持续投资活动现金净额
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-82.22%8.00K
391.67%59.00K
-100.00%0.00
--14.00K
--45.00K
50.00%12.00K
1450.00%62.00K
-100.00%0.00
-100.00%0.00
700.00%8.00K
-78.95%4.00K
-88.19%15.00K
-73.12%25.00K
0.00%1.00K
-83.48%19.00K
3075.00%127.00K
272.00%93.00K
-93.33%1.00K
1337.50%115.00K
--4.00K
400.00%25.00K
--15.00K
--8.00K
-100.00%0.00
-84.85%5.00K
-100.00%0.00
-100.00%0.00
-61.11%7.00K
83.33%33.00K
-98.36%2.00K
-93.47%13.00K
38.46%18.00K
260.00%18.00K
12100.00%122.00K
--199.00K
--13.00K
--5.00K
-66.67%1.00K
----
----
--0.00
101.79%3.00K
-97.63%1.00K
----
-100.00%0.00
---167.98K
--42.24K
--35.45K
--242.43K
资本性支出
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-82.22%8.00K
391.67%59.00K
-100.00%0.00
--14.00K
--45.00K
50.00%12.00K
1450.00%62.00K
-100.00%0.00
-100.00%0.00
700.00%8.00K
-78.95%4.00K
-88.19%15.00K
-73.12%25.00K
0.00%1.00K
-83.48%19.00K
3075.00%127.00K
272.00%93.00K
-93.33%1.00K
1337.50%115.00K
--4.00K
400.00%25.00K
--15.00K
--8.00K
-100.00%0.00
-84.85%5.00K
-100.00%0.00
-100.00%0.00
-61.11%7.00K
83.33%33.00K
-98.36%2.00K
-93.47%13.00K
38.46%18.00K
260.00%18.00K
12100.00%122.00K
--199.00K
--13.00K
--5.00K
-66.67%1.00K
----
----
--0.00
--3.00K
-97.63%1.00K
----
-100.00%0.00
----
--42.24K
--35.45K
--242.43K
固定资产交易的净现金流
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-82.22%8.00K
391.67%59.00K
-100.00%0.00
--14.00K
--45.00K
50.00%12.00K
1450.00%62.00K
-100.00%0.00
-100.00%0.00
700.00%8.00K
-78.95%4.00K
-88.19%15.00K
-73.12%25.00K
0.00%1.00K
-83.48%19.00K
3075.00%127.00K
272.00%93.00K
-93.33%1.00K
1337.50%115.00K
--4.00K
400.00%25.00K
--15.00K
--8.00K
-100.00%0.00
-84.85%5.00K
-100.00%0.00
-100.00%0.00
-61.11%7.00K
83.33%33.00K
-98.36%2.00K
-93.47%13.00K
38.46%18.00K
260.00%18.00K
12100.00%122.00K
--199.00K
--13.00K
--5.00K
-66.67%1.00K
----
----
--0.00
101.79%3.00K
-97.63%1.00K
----
-100.00%0.00
---167.98K
--42.24K
--35.45K
--242.43K
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
100.00%0.00
--1.40M
-78.57%12.00K
-100.00%0.00
52.00%-12.00K
----
--56.00K
--2.00K
---25.00K
----
-100.00%0.00
----
----
----
--2.50M
--9.00K
--5.40M
---13.00K
----
----
----
--0.00
----
----
----
----
其他投资活动的净现金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
-100.00%0.00
-186.36%-19.00K
77.78%32.00K
-161.11%-11.00K
0.00%19.00K
-89.81%22.00K
350.00%18.00K
100.69%18.00K
-96.77%19.00K
--216.00K
--4.00K
-6586.51%-2.63M
--589.00K
----
----
--40.48K
--0.00
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
82.22%-8.00K
-391.67%-59.00K
100.00%0.00
---14.00K
---45.00K
-50.00%-12.00K
-1450.00%-62.00K
100.00%0.00
100.00%0.00
-700.00%-8.00K
78.95%-4.00K
88.19%-15.00K
73.12%-25.00K
0.00%-1.00K
83.48%-19.00K
-3075.00%-127.00K
-272.00%-93.00K
93.33%-1.00K
-1337.50%-115.00K
---4.00K
-101.79%-25.00K
-225.00%-15.00K
---8.00K
100.00%0.00
4327.27%1.40M
-65.71%12.00K
-100.00%0.00
64.81%-19.00K
-3400.00%-33.00K
135.00%35.00K
111.60%21.00K
-1180.00%-54.00K
-92.86%1.00K
-103.68%-100.00K
-1492.31%-181.00K
-99.82%5.00K
-97.57%14.00K
90600.00%2.71M
1400.00%13.00K
6754.56%2.77M
--576.00K
-101.79%-3.00K
97.63%-1.00K
214.20%40.48K
100.00%0.00
--167.98K
---42.24K
---35.45K
---242.43K
融资活动现金流量
持续融资活动现金净额
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
57242.86%4.00M
-16.67%-7.00K
22.22%-7.00K
36.36%-7.00K
-100.02%-7.00K
-100.29%-6.00K
-100.25%-9.00K
-100.07%-11.00K
82879.55%36.42M
-87.53%2.06M
36.01%3.61M
37114.29%15.55M
32.31%-44.00K
326.96%16.55M
10962.50%2.66M
---42.00K
-100.85%-65.00K
227.36%3.88M
-97.60%24.00K
-100.00%0.00
156.17%7.69M
--1.18M
--1.00M
-98.00%80.00K
--3.00M
-100.00%0.00
-100.00%0.00
--4.01M
-100.00%0.00
-57.68%5.01M
200.00%3.00K
-100.00%0.00
10557.89%4.05M
327.30%11.83M
-50.00%1.00K
--58.00K
26.39%38.00K
69125.00%2.77M
-97.79%2.00K
100.00%0.00
-87.20%30.07K
-99.78%4.00K
--90.59K
---450.33K
--234.88K
--1.84M
债务发行/偿还的净现金流
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-16.67%-7.00K
22.22%-7.00K
36.36%-7.00K
30.00%-7.00K
33.33%-6.00K
18.18%-9.00K
-22.22%-11.00K
77.27%-10.00K
84.21%-9.00K
80.00%-11.00K
78.57%-9.00K
32.31%-44.00K
-9.62%-57.00K
-189.47%-55.00K
---42.00K
---65.00K
-105.20%-52.00K
-101.90%-19.00K
--0.00
--0.00
--1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.46M
---482.01K
--259.88K
--1.19M
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
--0.00
--4.00M
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--36.43M
-87.52%2.07M
33.65%3.62M
--15.55M
--0.00
322.76%16.61M
--2.71M
--0.00
-100.00%0.00
--3.93M
--0.00
--0.00
156.13%7.68M
----
--0.00
-100.00%0.00
--3.00M
-100.00%0.00
--0.00
--4.01M
-100.00%0.00
-57.64%5.00M
--0.00
--0.00
--4.05M
329.53%11.81M
--0.00
--0.00
--0.00
--2.75M
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--650.00K
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--43.00K
-100.00%0.00
--1.00K
--184.00K
--0.00
--80.00K
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-85.00%3.00K
200.00%3.00K
-100.00%0.00
-100.00%0.00
5.26%20.00K
-50.00%1.00K
--58.00K
660.00%38.00K
375.00%19.00K
--2.00K
--0.00
--5.00K
--4.00K
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
200.26%25.07K
----
--2.55M
--31.68K
---25.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
57242.86%4.00M
-16.67%-7.00K
22.22%-7.00K
36.36%-7.00K
-100.02%-7.00K
-100.29%-6.00K
-100.25%-9.00K
-100.07%-11.00K
82879.55%36.42M
-87.53%2.06M
36.01%3.61M
37114.29%15.55M
32.31%-44.00K
326.96%16.55M
10962.50%2.66M
---42.00K
-100.85%-65.00K
227.36%3.88M
-97.60%24.00K
-100.00%0.00
156.17%7.69M
--1.18M
--1.00M
-98.00%80.00K
--3.00M
-100.00%0.00
-100.00%0.00
--4.01M
-100.00%0.00
-57.68%5.01M
200.00%3.00K
-100.00%0.00
10557.89%4.05M
327.30%11.83M
-50.00%1.00K
--58.00K
26.39%38.00K
69125.00%2.77M
-97.79%2.00K
100.00%0.00
-87.20%30.07K
-99.78%4.00K
--90.59K
---450.33K
--234.88K
--1.84M
现金净流量
期初现金流
-62.41%9.94M
-56.08%13.10M
-43.93%18.22M
-35.64%21.92M
-28.99%26.43M
-29.24%29.81M
-36.36%32.49M
-37.90%34.06M
-36.65%37.22M
-31.71%42.13M
-23.92%51.06M
64.54%54.84M
77.72%58.76M
93.82%61.69M
246.56%67.11M
53.33%33.33M
342.69%33.06M
426.65%31.83M
157.38%19.36M
152.13%21.74M
171.37%7.47M
28.24%6.04M
9.52%7.52M
574.57%8.62M
254.18%2.75M
250.41%4.71M
99.07%6.87M
-17.81%1.28M
-78.65%777.00K
-77.23%1.34M
-31.28%3.45M
-84.82%1.56M
-60.76%3.64M
-52.42%5.91M
-68.18%5.02M
-28.16%10.24M
133.65%9.28M
312.94%12.41M
287.36%15.78M
448.56%14.26M
283.95%3.97M
63.10%3.01M
45.92%4.07M
-45.25%2.60M
-78.08%1.03M
717.74%1.84M
1502.65%2.79M
6074.09%4.75M
1032.99%4.72M
---298.34K
--174.21K
--76.88K
--416.33K
当期现金流变化
34.85%-2.94M
6.65%-3.16M
-91.09%-5.12M
-136.81%-3.70M
-42.62%-4.51M
31.09%-3.38M
70.13%-2.68M
58.13%-1.56M
19.23%-3.16M
-67.13%-4.91M
-65.69%-8.98M
-111.04%-3.73M
-1561.19%-3.92M
-339.14%-2.94M
-143.46%-5.42M
1524.88%33.78M
-98.12%268.00K
-13.69%1.23M
942.30%12.47M
-116.13%-2.37M
143.11%14.27M
172.62%1.42M
31.39%-1.48M
-119.62%-1.10M
1071.46%5.87M
-245.25%-1.96M
-2.42%-2.16M
194.94%5.59M
124.03%501.00K
74.93%-568.00K
-338.24%-2.11M
136.32%1.90M
-315.84%-2.08M
27.77%-2.27M
126.25%884.00K
-442.52%-5.22M
-90.61%966.00K
-425.41%-3.14M
-215.36%-3.37M
3.32%1.52M
557.32%10.29M
219.16%964.00K
-12.54%-1.07M
175.45%1.48M
265.08%1.56M
-364.00%-809.00K
-936.13%-949.00K
-2108.47%-1.95M
-179.28%-948.00K
--306.44K
---91.59K
--97.33K
---339.45K
期末现金流
-68.08%7.00M
-62.41%9.94M
-56.08%13.10M
-43.93%18.22M
-35.64%21.92M
-28.99%26.43M
-29.15%29.81M
-36.42%32.49M
-37.90%34.06M
-36.65%37.22M
-31.79%42.08M
-23.85%51.11M
64.54%54.84M
77.72%58.76M
93.82%61.69M
246.56%67.11M
53.33%33.33M
342.69%33.06M
426.65%31.83M
157.38%19.36M
152.13%21.74M
171.37%7.47M
28.24%6.04M
9.52%7.52M
574.57%8.62M
254.18%2.75M
250.41%4.71M
99.07%6.87M
-17.81%1.28M
-78.65%777.00K
-77.23%1.34M
-31.28%3.45M
-84.82%1.56M
-60.76%3.64M
-52.42%5.91M
-68.18%5.02M
-28.16%10.24M
133.65%9.28M
312.94%12.41M
287.36%15.78M
448.56%14.26M
283.95%3.97M
63.10%3.01M
45.92%4.07M
-31.04%2.60M
12663.86%1.03M
2130.67%1.84M
1502.65%2.79M
4802.25%3.77M
--8.10K
--82.62K
--174.21K
--76.88K
自由现金流
37.38%-2.83M
6.65%-3.16M
-91.09%-5.12M
33.50%-3.70M
-42.93%-4.51M
30.99%-3.38M
70.11%-2.68M
-49.36%-5.56M
19.28%-3.16M
-67.41%-4.91M
-65.90%-8.97M
-41.11%-3.72M
-117.83%-3.91M
-23.01%-2.93M
-75.55%-5.41M
-13.41%-2.64M
21.31%-1.79M
-93.50%-2.38M
-114.19%-3.08M
-125.48%-2.33M
-214.45%-2.28M
37.98%-1.23M
33.33%-1.44M
50.69%-1.03M
195.68%1.99M
-25.63%-1.98M
1.33%-2.16M
-91.67%-2.09M
0.10%-2.08M
31.39%-1.58M
30.80%-2.19M
78.94%-1.09M
48.65%-2.08M
27.17%-2.30M
6.70%-3.16M
-103.77%-5.18M
-159.59%-4.06M
-80.38%-3.16M
-197.28%-3.39M
-90.13%-2.54M
12.13%-1.56M
-116.15%-1.75M
-20.02%-1.14M
33.94%-1.34M
-86.97%-1.78M
-1794.24%-811.00K
-364.54%-949.00K
-1372.49%-2.03M
56.29%-952.00K
--47.87K
--358.74K
---137.55K
---2.18M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
