Cytokinetics Inc
CYTK36.125USD
-0.565-1.54%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
4.31B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
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
-1.63%-131.62M
11.44%-65.57M
-5.50%-101.50M
18.47%-99.31M
-5.91%-129.51M
24.60%-74.04M
-14.48%-96.20M
-34.63%-121.81M
-356.10%-122.29M
-119.48%-98.19M
-116.77%-84.04M
-206.74%-90.47M
9.17%-26.81M
-185.79%-44.74M
-369.85%-38.77M
-7.50%-29.50M
2.04%-29.52M
373.68%52.15M
170.89%14.37M
-11.19%-27.44M
-12.00%-30.14M
-54.58%-19.05M
37.12%-20.27M
8.08%-24.68M
9.73%-26.91M
48.79%-12.33M
-26.50%-32.23M
14.12%-26.85M
-42.32%-29.81M
-130.93%-24.07M
-110.22%-25.48M
-178.67%-31.26M
-19.63%-20.94M
882.83%77.83M
-17.15%-12.12M
-22.11%-11.22M
-150.95%-17.51M
-22.29%-9.94M
-8.74%-10.35M
2.02%-9.19M
292.79%34.36M
34.59%-8.13M
-192.30%-9.52M
-241.55%-9.38M
-45.82%-17.82M
-74.47%-12.43M
216.12%10.31M
176.15%6.62M
-39.89%-12.22M
---7.12M
---8.88M
---8.70M
---8.74M
持续经营净收入
-18.97%-161.38M
-9.59%-150.02M
-24.05%-160.54M
-11.41%-143.32M
-3.32%-135.64M
0.35%-136.90M
9.06%-129.42M
-549.03%-128.64M
-46.78%-131.29M
-349.39%-137.38M
-87.04%-142.31M
67.80%-19.82M
-89.89%-89.44M
30.41%-30.57M
-2296.41%-76.09M
-50.94%-61.55M
-19.54%-47.10M
-43.37%-43.93M
89.26%-3.17M
-26.99%-40.78M
-34.19%-39.41M
-15.76%-30.64M
-34.32%-29.57M
-16.68%-32.11M
3.02%-29.37M
34.62%-26.47M
31.96%-22.02M
5.36%-27.52M
-17.06%-30.28M
-569.01%-40.48M
-196.99%-32.36M
-150.46%-29.08M
-107.68%-25.87M
193.53%8.63M
477.01%33.36M
-10.05%-11.61M
-40.39%-12.46M
-209.31%-9.23M
-48.20%-8.85M
-26.00%-10.55M
-1.46%-8.87M
29.28%8.44M
52.57%-5.97M
44.33%-8.37M
30.71%-8.74M
157.01%6.53M
-25.33%-12.59M
-68.21%-15.04M
-27.11%-12.62M
---11.46M
---10.04M
---8.94M
---9.93M
持续经营损益
-1.33%2.30M
-62.38%2.38M
30.04%2.41M
29.70%2.41M
26.14%2.33M
282.09%6.33M
31.68%1.85M
31.84%1.85M
37.81%1.85M
-53.66%1.66M
204.76%1.41M
159.12%1.41M
149.72%1.34M
659.66%3.58M
-13.81%462.00K
30.53%543.00K
31.62%537.00K
20.46%471.00K
59.52%536.00K
48.57%416.00K
42.66%408.00K
--391.00K
25.37%336.00K
-54.69%280.00K
-57.50%286.00K
----
-40.44%268.00K
40.77%618.00K
59.86%673.00K
172.32%610.00K
154.24%450.00K
158.24%439.00K
147.65%421.00K
48.34%224.00K
21.23%177.00K
15.65%170.00K
17.24%170.00K
10.22%151.00K
15.87%146.00K
20.49%147.00K
38.10%145.00K
55.68%137.00K
24.75%126.00K
1.67%122.00K
-15.32%105.00K
-31.78%88.00K
-27.86%101.00K
-16.67%120.00K
-30.34%124.00K
--129.00K
--140.00K
--144.00K
--178.00K
其他非现金项目
52.29%9.16M
23.89%7.14M
-16.61%3.41M
21.14%4.15M
42.84%6.01M
-5.55%5.77M
-46.48%4.09M
-58.08%3.42M
-59.96%4.21M
-20.75%6.11M
14.14%7.64M
36.47%8.17M
115.54%10.52M
157.09%7.71M
9.31%6.69M
-10.78%5.99M
-30.45%4.88M
-45.01%3.00M
4.72%6.12M
27.38%6.71M
36.43%7.01M
36.90%5.45M
52.90%5.84M
40.73%5.27M
21.70%5.14M
-2.28%3.98M
-2.45%3.82M
0.35%3.74M
83.14%4.22M
--4.07M
--3.92M
--3.73M
--2.31M
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--3.00K
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.00K
---13.00K
---41.00K
营运资金变化
79.76%-5.20M
-7.05%41.71M
567.39%9.88M
140.53%9.77M
-34.05%-25.70M
166.50%44.88M
-87.38%1.48M
74.30%-24.10M
-147.35%-19.17M
149.48%16.84M
-42.98%11.73M
-661.88%-93.77M
673.93%40.49M
-139.29%-34.04M
352.53%20.57M
14668.14%16.69M
253.84%5.23M
3041.71%86.62M
8813.73%4.55M
108.95%113.00K
37.41%-3.40M
-62.60%2.76M
100.31%51.00K
80.88%-1.26M
22.42%-5.43M
-18.62%7.37M
-20522.22%-16.70M
24.20%-6.60M
-3342.59%-7.00M
-86.48%9.06M
99.83%-81.00K
-411.52%-8.71M
103.11%216.00K
3151.16%66.97M
-1624.60%-47.67M
-11446.67%-1.70M
-116.48%-6.95M
87.53%-2.19M
39.40%-2.76M
100.76%15.00K
527.15%42.19M
10.35%-17.60M
-120.78%-4.56M
-109.68%-1.98M
-1325.25%-9.88M
-695.48%-19.63M
61072.22%21.95M
2804.37%20.42M
-724.32%-693.00K
--3.30M
---36.00K
---755.00K
--111.00K
-应收款项（增）减
3160.13%14.64M
-1449.18%-16.41M
83.88%-244.00K
3871.43%834.00K
152.27%449.00K
-43.36%1.22M
-371.65%-1.51M
-99.49%21.00K
-101.69%-859.00K
104.20%2.15M
-115.61%-321.00K
125.21%4.08M
54103.19%50.76M
-9489.91%-51.17M
175.88%2.06M
302.89%1.81M
-103.82%-94.00K
-61.43%545.00K
-190.61%-2.71M
115.35%450.00K
1561.49%2.46M
196.91%1.41M
167.68%2.99M
-152.09%-2.93M
-96.55%148.00K
-116.40%-1.46M
55.79%-4.42M
519.03%5.63M
584.41%4.29M
-86.73%8.89M
85.07%-10.00M
3596.15%909.00K
-7475.00%-885.00K
185944.44%66.98M
-155653.49%-66.97M
-102.69%-26.00K
-99.97%12.00K
100.08%36.00K
95.06%-43.00K
-46.30%965.00K
2263.71%45.68M
-1136300.00%-45.46M
-105.44%-871.00K
111.47%1.80M
-551.54%-2.11M
0.00%-4.00K
533233.33%16.00M
-19690.00%-15.67M
-369.57%-324.00K
---4.00K
--3.00K
--80.00K
---69.00K
-预付费用（增）减
94.33%-376.00K
-198.96%-8.44M
1208.48%4.47M
244.39%8.16M
-307.50%-6.63M
458.44%8.53M
137.62%342.00K
14.51%-5.65M
-14.42%-1.63M
-60.45%1.53M
83.95%-909.00K
19.94%-6.61M
-153.12%-1.42M
255.95%3.86M
-1347.36%-5.66M
-644.63%-8.26M
182.09%2.68M
-17.01%-2.48M
130.70%454.00K
-254.67%-1.11M
196.54%949.00K
-912.92%-2.12M
-812.96%-1.48M
-8.31%717.00K
-169.91%-983.00K
-242.18%-209.00K
-145.63%-162.00K
154.92%782.00K
213.48%1.41M
-31.63%147.00K
-90.35%355.00K
59.98%-1.42M
-18.91%-1.24M
-74.10%215.00K
1843.13%3.68M
-1089.97%-3.56M
-45.53%-1.04M
51.74%830.00K
-202.93%-211.00K
28.47%-299.00K
-1093.33%-716.00K
639.19%547.00K
-28.82%205.00K
-83.33%-418.00K
-108.77%-60.00K
-89.95%74.00K
142.54%288.00K
46.23%-228.00K
1420.00%684.00K
--736.00K
---677.00K
---424.00K
--45.00K
-应付款项及应计费用（减）增
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--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
-1150.00%-150.00K
--150.00K
--0.00
--0.00
---12.00K
-其他流动负债变化
183.77%1.62M
1571.11%52.61M
109.03%240.00K
103.86%102.00K
-174.47%-1.94M
-1661.58%-3.58M
-1249.75%-2.66M
97.03%-2.65M
57.73%-705.00K
88.88%-203.00K
-103.60%-197.00K
---88.99M
---1.67M
-102.10%-1.83M
--5.47M
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--87.00M
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----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
933.56%7.25M
-605.22%-12.30M
-212.10%-9.26M
-475.06%-10.93M
71.69%-870.00K
-78.46%2.43M
-53.76%-2.97M
171.18%2.92M
36.69%-3.07M
416.14%11.30M
32.72%-1.93M
-183.00%-4.09M
-117.17%-4.85M
2.03%-3.57M
-31.27%-2.87M
71.25%-1.45M
242.63%28.26M
-246.56%-3.65M
-106.51%-2.18M
---5.03M
-15262.02%-19.82M
1829.46%2.49M
--33.53M
----
---129.00K
--129.00K
--0.00
--0.00
非持续经营活动现金净额
经营活动现金净额
-1.63%-131.62M
11.44%-65.57M
-5.50%-101.50M
18.47%-99.31M
-5.91%-129.51M
24.60%-74.04M
-14.48%-96.20M
-34.63%-121.81M
-356.10%-122.29M
-119.48%-98.19M
-116.77%-84.04M
-206.74%-90.47M
9.17%-26.81M
-185.79%-44.74M
-369.85%-38.77M
-7.50%-29.50M
2.04%-29.52M
373.68%52.15M
170.89%14.37M
-11.19%-27.44M
-12.00%-30.14M
-54.58%-19.05M
37.12%-20.27M
8.08%-24.68M
9.73%-26.91M
48.79%-12.33M
-26.50%-32.23M
14.12%-26.85M
-42.32%-29.81M
-130.93%-24.07M
-110.22%-25.48M
-178.67%-31.26M
-19.63%-20.94M
882.83%77.83M
-17.15%-12.12M
-22.11%-11.22M
-150.95%-17.51M
-22.29%-9.94M
-8.74%-10.35M
2.02%-9.19M
292.79%34.36M
34.59%-8.13M
-192.30%-9.52M
-241.55%-9.38M
-45.82%-17.82M
-74.47%-12.43M
216.12%10.31M
176.15%6.62M
-39.89%-12.22M
---7.12M
---8.88M
---8.70M
---8.74M
投资活动现金流量
持续投资活动现金净额
--5.66M
1575.32%1.29M
218.64%701.00K
167.09%1.92M
-100.00%0.00
-97.60%77.00K
-96.53%220.00K
-16.34%717.00K
-57.32%402.00K
-81.95%3.21M
-59.68%6.33M
-90.25%857.00K
-85.78%942.00K
170.85%17.75M
505.71%15.70M
917.59%8.79M
536.50%6.63M
401.91%6.55M
157.65%2.59M
1628.00%864.00K
305.06%1.04M
566.33%1.31M
181.01%1.01M
-16.67%50.00K
-1.53%257.00K
-74.87%196.00K
-20.62%358.00K
-76.74%60.00K
-81.20%261.00K
-8.67%780.00K
47.87%451.00K
1712.50%258.00K
230.48%1.39M
320.69%854.00K
475.47%305.00K
-109.14%-16.00K
223.08%420.00K
-17.81%203.00K
-47.00%53.00K
-58.73%175.00K
-60.96%130.00K
2.07%247.00K
44.93%100.00K
934.15%424.00K
88.14%333.00K
310.17%242.00K
50.00%69.00K
720.00%41.00K
1261.54%177.00K
--59.00K
--46.00K
--5.00K
--13.00K
资本性支出
--5.66M
1575.32%1.29M
218.64%701.00K
167.09%1.92M
-100.00%0.00
-97.60%77.00K
-96.53%220.00K
-16.34%717.00K
-57.32%402.00K
-81.95%3.21M
-59.68%6.33M
-90.25%857.00K
-85.78%942.00K
170.85%17.75M
505.71%15.70M
917.59%8.79M
536.50%6.63M
401.91%6.55M
157.65%2.59M
1628.00%864.00K
305.06%1.04M
521.90%1.31M
181.01%1.01M
-16.67%50.00K
-1.53%257.00K
-73.08%210.00K
-20.62%358.00K
-76.74%60.00K
-81.20%261.00K
-8.67%780.00K
47.39%451.00K
1512.50%258.00K
230.48%1.39M
318.63%854.00K
477.36%306.00K
-90.86%16.00K
223.08%420.00K
-17.41%204.00K
-47.00%53.00K
-58.73%175.00K
-60.96%130.00K
-1.98%247.00K
44.93%100.00K
863.64%424.00K
88.14%333.00K
327.12%252.00K
50.00%69.00K
528.57%44.00K
1261.54%177.00K
--59.00K
--46.00K
--7.00K
--13.00K
固定资产交易的净现金流
--5.66M
1575.32%1.29M
218.64%701.00K
167.09%1.92M
-100.00%0.00
-97.60%77.00K
-96.53%220.00K
-16.34%717.00K
-57.32%402.00K
-81.95%3.21M
-59.68%6.33M
-90.25%857.00K
-85.78%942.00K
170.85%17.75M
505.71%15.70M
917.59%8.79M
536.50%6.63M
401.91%6.55M
157.65%2.59M
1628.00%864.00K
305.06%1.04M
566.33%1.31M
181.01%1.01M
-16.67%50.00K
-1.53%257.00K
-74.87%196.00K
-20.62%358.00K
-76.74%60.00K
-81.20%261.00K
-8.67%780.00K
47.87%451.00K
1712.50%258.00K
230.48%1.39M
320.69%854.00K
475.47%305.00K
-109.14%-16.00K
223.08%420.00K
-17.81%203.00K
-47.00%53.00K
-58.73%175.00K
-60.96%130.00K
2.07%247.00K
44.93%100.00K
934.15%424.00K
88.14%333.00K
310.17%242.00K
50.00%69.00K
720.00%41.00K
1261.54%177.00K
--59.00K
--46.00K
--5.00K
--13.00K
投资产品交易的净现金流
241.96%111.62M
237.89%112.15M
-160.54%-44.35M
-884.15%-649.63M
-80.32%32.64M
-350.61%-81.33M
125.61%73.26M
25.29%82.84M
361.93%165.90M
-50.14%32.45M
-48.19%-286.04M
138.95%66.13M
-4791.63%-63.34M
138.96%65.09M
-96.09%-193.02M
-22.05%27.67M
-96.97%1.35M
-60.70%-167.06M
-770.15%-98.43M
1406.62%35.50M
123.76%44.53M
-489.30%-103.96M
383.95%14.69M
93.84%-2.72M
-2.43%19.90M
-15.34%26.70M
-92.43%3.04M
-86.26%-44.13M
118.39%20.40M
176.72%31.54M
180.95%40.11M
-502.52%-23.69M
-461.84%-110.91M
-260.52%-41.12M
25.68%14.28M
-133.86%-3.93M
38.24%-19.74M
290.99%25.61M
11.72%11.36M
31.02%11.61M
-12.04%-31.96M
8.19%6.55M
235.15%10.17M
187.17%8.86M
-367.93%-28.53M
-9.29%6.05M
80.67%-7.52M
-553.95%-10.17M
116.40%10.65M
--6.67M
---38.93M
---1.56M
--4.92M
其他投资活动的净现金流
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--51.00K
--145.00K
非持续投资活动现金净额
投资活动现金净额
224.61%105.96M
236.18%110.86M
-161.68%-45.05M
-893.33%-651.55M
-80.28%32.64M
-378.34%-81.41M
124.98%73.04M
25.83%82.13M
357.47%165.50M
-38.21%29.25M
-40.08%-292.37M
245.68%65.27M
-1118.33%-64.28M
127.26%47.34M
-106.60%-208.72M
-45.49%18.88M
-112.13%-5.28M
-64.93%-173.62M
-838.36%-101.02M
1351.79%34.64M
121.39%43.49M
-497.11%-105.27M
411.09%13.68M
93.74%-2.77M
-2.44%19.64M
-13.83%26.51M
-93.25%2.68M
-84.51%-44.19M
117.93%20.14M
173.30%30.76M
183.86%39.66M
-511.57%-23.95M
-457.02%-112.30M
-265.16%-41.97M
23.57%13.97M
-134.23%-3.92M
37.18%-20.16M
303.09%25.41M
12.31%11.31M
35.53%11.44M
-11.20%-32.09M
8.45%6.30M
232.60%10.07M
182.66%8.44M
-375.64%-28.86M
-12.14%5.81M
80.52%-7.59M
-576.61%-10.21M
107.24%10.47M
--6.62M
---38.97M
---1.51M
--5.05M
融资活动现金流量
持续融资活动现金净额
-95.42%4.75M
-98.59%2.38M
-93.68%3.42M
14895.63%821.01M
1546.16%103.79M
464.83%168.80M
-86.06%54.22M
60.28%5.47M
-107.65%-7.18M
53.21%29.89M
29.29%389.02M
7.59%3.42M
2709.73%93.85M
435.73%19.51M
32.94%300.89M
-23.68%3.17M
-32590.91%-3.60M
-96.99%3.64M
1808.54%226.33M
-81.43%4.16M
-100.25%-11.00K
26755.88%121.12M
15.96%11.86M
652.05%22.40M
942.75%4.42M
-79.44%451.00K
613.18%10.23M
-97.21%2.98M
-100.45%-524.00K
206.85%2.19M
97.25%1.43M
17991.17%106.56M
678.78%115.73M
-96.98%715.00K
343.29%727.00K
1336.59%589.00K
22763.08%14.86M
158.87%23.64M
--164.00K
17.14%41.00K
-99.84%65.00K
21.53%9.13M
100.00%0.00
-99.53%35.00K
795500.00%39.78M
29964.00%7.52M
-25.24%-516.00K
-86.65%7.48M
-99.81%5.00K
--25.00K
---412.00K
--56.05M
--2.67M
债务发行/偿还的净现金流
-209.44%-2.88M
-1212.61%-2.91M
-105.81%-2.89M
93082.08%197.12M
-350.24%-932.00K
-111.43%-222.00K
-87.00%49.78M
20.60%-212.00K
-100.20%-207.00K
---105.00K
--382.83M
---267.00K
--101.78M
--0.00
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--133.86M
-100.00%0.00
--1.71M
----
-100.00%0.00
--9.90M
----
----
--1.26M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--15.00M
--14.89M
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----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--1.00K
--0.00
--0.00
--2.67M
普通股发行/偿还的净现金流
-93.79%7.65M
-96.17%6.48M
42.45%6.32M
10870.44%623.89M
3372.57%123.17M
1180.47%169.02M
-28.30%4.44M
54.41%5.69M
164.18%3.55M
202.61%13.20M
-97.94%6.19M
16.00%3.68M
-53.70%-5.53M
104.60%4.36M
58.27%300.89M
-23.68%3.17M
-66.33%-3.60M
230.03%2.13M
1503.08%190.11M
-79.92%4.16M
-149.30%-2.16M
43.24%646.00K
3504.56%11.86M
595.67%20.72M
936.83%4.38M
-51.66%451.00K
-77.18%329.00K
-97.21%2.98M
-102.09%-524.00K
30.49%933.00K
98.35%1.44M
17991.17%106.56M
18702.22%25.11M
-91.83%715.00K
343.29%727.00K
1336.59%589.00K
-307.69%-135.00K
-4.15%8.76M
--164.00K
17.14%41.00K
-99.84%65.00K
21.53%9.13M
100.00%0.00
-99.53%35.00K
795500.00%39.78M
31216.67%7.52M
-25.24%-516.00K
-82.89%7.48M
--5.00K
--24.00K
---412.00K
--43.73M
--0.00
优先股发行/偿还的净现金流
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--12.32M
--0.00
职工行使股票期权收到的现金
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.51M
----
----
----
----
----
---31.00K
--31.00K
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--15.14M
----
----
----
--0.00
--36.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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其他融资活动的净现金流额
99.93%-13.00K
---1.18M
--0.00
--0.00
-75.42%-18.45M
-100.00%0.00
--0.00
--0.00
-336.57%-10.52M
--16.79M
--0.00
--0.00
---2.41M
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--2.15M
---13.39M
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---8.00K
--0.00
--90.62M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
非持续融资活动现金净额
融资活动现金净额
-95.42%4.75M
-98.59%2.38M
-93.68%3.42M
14895.63%821.01M
1546.16%103.79M
464.83%168.80M
-86.06%54.22M
60.28%5.47M
-107.65%-7.18M
53.21%29.89M
29.29%389.02M
7.59%3.42M
2709.73%93.85M
435.73%19.51M
32.94%300.89M
-23.68%3.17M
-32590.91%-3.60M
-96.99%3.64M
1808.54%226.33M
-81.43%4.16M
-100.25%-11.00K
26755.88%121.12M
15.96%11.86M
652.05%22.40M
942.75%4.42M
-79.44%451.00K
613.18%10.23M
-97.21%2.98M
-100.45%-524.00K
206.85%2.19M
97.25%1.43M
17991.17%106.56M
678.78%115.73M
-96.98%715.00K
343.29%727.00K
1336.59%589.00K
22763.08%14.86M
158.87%23.64M
--164.00K
17.14%41.00K
-99.84%65.00K
21.53%9.13M
100.00%0.00
-99.53%35.00K
795500.00%39.78M
29964.00%7.52M
-25.24%-516.00K
-86.65%7.48M
-99.81%5.00K
--25.00K
---412.00K
--56.05M
--2.67M
现金净流量
期初现金流
-16.02%95.23M
-52.77%47.26M
176.06%190.52M
16.60%120.35M
68.79%113.40M
-5.81%100.07M
-26.29%69.01M
-10.58%103.22M
-40.37%67.18M
17.31%106.24M
152.01%93.63M
158.83%115.42M
35.77%112.67M
-54.90%90.56M
-39.23%37.15M
-10.41%44.59M
127.77%82.98M
406.67%200.81M
77.92%61.13M
26.31%49.78M
-13.78%36.43M
43.48%39.63M
-26.82%34.36M
-65.73%39.41M
-66.25%42.26M
-76.25%27.62M
-53.38%46.95M
132.99%115.01M
87.23%125.21M
283.89%116.32M
263.26%100.71M
16.79%49.36M
2.76%66.87M
16.71%30.30M
11.61%27.72M
87.48%42.27M
221.92%65.08M
101.15%25.96M
101.04%24.84M
70.08%22.55M
0.28%20.21M
-32.98%12.91M
-27.57%12.36M
0.73%13.26M
35.23%20.16M
25.13%19.26M
-73.20%17.06M
-26.13%13.16M
-20.85%14.91M
--15.39M
--63.65M
--17.82M
--18.83M
当期现金流变化
-404.62%-21.18M
259.80%47.97M
-561.32%-143.25M
305.15%70.17M
-80.71%6.95M
134.14%13.33M
146.32%31.05M
-56.95%-34.20M
1207.47%36.03M
-276.69%-39.06M
-76.39%12.61M
-192.89%-21.79M
107.18%2.76M
118.76%22.10M
-61.76%53.41M
-165.50%-7.44M
-387.72%-38.39M
-3580.94%-117.83M
2548.93%139.68M
325.00%11.36M
568.67%13.34M
-121.88%-3.20M
127.28%5.27M
92.58%-5.05M
72.07%-2.85M
64.66%14.63M
-223.85%-19.33M
-232.54%-68.06M
41.78%-10.20M
-75.70%8.89M
505.94%15.61M
453.02%51.35M
23.23%-17.51M
-6.49%36.57M
129.39%2.58M
-734.32%-14.54M
-1078.42%-22.81M
435.22%39.11M
103.44%1.12M
354.50%2.29M
133.77%2.33M
712.00%7.31M
-74.92%552.00K
-123.12%-901.00K
-295.08%-6.90M
286.34%900.00K
104.56%2.20M
-91.50%3.90M
-71.61%-1.75M
---483.00K
---48.26M
--45.84M
---1.02M
利率变动影响
-1100.00%-270.00K
1560.00%292.00K
---126.00K
--16.00K
--27.00K
---20.00K
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期末现金流
-38.47%74.06M
-16.02%95.23M
-52.77%47.26M
176.06%190.52M
16.60%120.35M
68.79%113.40M
-5.81%100.07M
-26.29%69.01M
-10.58%103.22M
-40.37%67.18M
17.31%106.24M
152.01%93.63M
158.83%115.42M
35.77%112.67M
-54.90%90.56M
-39.23%37.15M
-10.41%44.59M
127.77%82.98M
406.67%200.81M
77.92%61.13M
26.31%49.78M
-13.78%36.43M
43.48%39.63M
-26.82%34.36M
-65.73%39.41M
-66.25%42.26M
-76.25%27.62M
-53.38%46.95M
132.99%115.01M
87.23%125.21M
283.89%116.32M
263.26%100.71M
16.79%49.36M
2.76%66.87M
16.71%30.30M
11.61%27.72M
87.48%42.27M
221.92%65.08M
101.15%25.96M
101.04%24.84M
70.08%22.55M
0.28%20.21M
-32.98%12.91M
-27.57%12.36M
0.73%13.26M
35.23%20.16M
25.13%19.26M
-73.20%17.06M
-26.13%13.16M
--14.91M
--15.39M
--63.65M
--17.82M
自由现金流
-6.00%-137.28M
9.79%-66.86M
-5.99%-102.20M
17.38%-101.23M
-5.56%-129.51M
26.91%-74.11M
-6.70%-96.42M
-34.15%-122.52M
-342.07%-122.69M
-62.26%-101.39M
-65.91%-90.37M
-138.54%-91.33M
23.22%-27.75M
-237.06%-62.49M
-562.59%-54.47M
-35.28%-38.29M
-15.94%-36.15M
323.93%45.59M
155.35%11.78M
-14.46%-28.30M
-14.77%-31.18M
-62.41%-20.36M
34.73%-21.27M
8.10%-24.73M
9.66%-27.16M
49.55%-12.54M
-25.68%-32.59M
14.64%-26.91M
-34.64%-30.07M
-132.28%-24.85M
-108.67%-25.93M
-180.57%-31.52M
-24.57%-22.33M
858.67%76.97M
-19.50%-12.43M
-20.00%-11.23M
-152.37%-17.93M
-21.12%-10.15M
-8.16%-10.40M
4.47%-9.36M
288.54%34.23M
33.94%-8.38M
-193.90%-9.62M
-248.94%-9.80M
-46.42%-18.16M
-76.54%-12.68M
214.75%10.24M
175.58%6.58M
-41.70%-12.40M
---7.18M
---8.92M
---8.71M
---8.75M
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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