DURECT Corp
DRRX1.835USD
0.000
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
56.96M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
47.62%-3.54M
33.74%-5.52M
58.06%-3.14M
60.76%-3.67M
26.96%-6.77M
1.02%-8.32M
-235.71%-7.48M
7.32%-9.34M
-66.63%-9.26M
24.30%-8.41M
69.71%-2.23M
-23.97%-10.08M
48.09%-5.56M
-32.59%-11.11M
15.26%-7.36M
7.38%-8.13M
16.73%-10.71M
-310.71%-8.38M
-146.22%-8.68M
-46.11%-8.78M
-127.37%-12.86M
165.21%3.98M
1929.50%18.79M
-1.23%-6.01M
15.43%-5.66M
17.94%-6.10M
-137.87%-1.03M
-147.51%-5.94M
26.64%-6.69M
-0.94%-7.43M
146.51%2.71M
260.84%12.49M
-42.79%-9.12M
-22.59%-7.36M
-8.58%-5.83M
-88.96%-7.77M
-19.44%-6.38M
-102.49%-6.01M
-15.51%-5.37M
2.84%-4.11M
-96.98%-5.35M
23.60%-2.97M
-18.57%-4.65M
0.87%-4.23M
19.63%-2.71M
-6.68%-3.88M
-43.36%-3.92M
-60.57%-4.27M
23.53%-3.38M
---3.64M
---2.73M
---2.66M
---4.42M
持续经营净收入
44.63%-4.23M
606.87%7.30M
-42.12%-4.29M
66.91%-3.70M
36.24%-7.64M
86.24%-1.44M
-22.02%-3.02M
3.20%-11.18M
-10.56%-11.99M
-49.39%-10.47M
75.23%-2.47M
-26.30%-11.55M
-6.99%-10.84M
-260.73%-7.01M
-6.91%-9.98M
-163.79%-9.15M
-1.87%-10.13M
203.05%4.36M
-368.94%-9.33M
298.39%14.34M
-39.52%-9.95M
42.03%-4.23M
26.70%-1.99M
-3.08%-7.23M
14.07%-7.13M
-188.63%-7.30M
-144.43%-2.71M
29.37%-7.01M
-2.26%-8.30M
193.46%8.23M
169.19%6.11M
-10.13%-9.93M
-3.34%-8.11M
-50.74%-8.81M
-36.15%-8.83M
-64.55%-9.01M
-61.80%-7.85M
1.60%-5.84M
8.53%-6.49M
0.00%-5.48M
-34.81%-4.85M
-16.47%-5.94M
-17.73%-7.09M
-6.47%-5.48M
30.54%-3.60M
7.26%-5.10M
-25.42%-6.02M
-18.90%-5.14M
-116.81%-5.18M
---5.50M
---4.80M
---4.33M
--30.83M
持续经营损益
35.29%69.00K
--12.00K
-69.74%23.00K
----
15.91%51.00K
----
90.00%76.00K
-2.86%34.00K
29.41%44.00K
-94.90%10.00K
25.00%40.00K
16.67%35.00K
13.33%34.00K
151.28%196.00K
-60.00%32.00K
-61.04%30.00K
-51.61%30.00K
16.42%78.00K
12.68%80.00K
8.45%77.00K
-24.39%62.00K
-27.17%67.00K
--71.00K
-37.17%71.00K
-24.07%82.00K
-11.54%92.00K
----
0.89%113.00K
-3.57%108.00K
-2.80%104.00K
5.83%109.00K
6.67%112.00K
10.89%112.00K
28.92%107.00K
25.61%103.00K
-9.48%105.00K
-29.86%101.00K
-40.29%83.00K
-46.05%82.00K
-25.16%116.00K
-7.10%144.00K
-21.47%139.00K
--152.00K
-38.98%155.00K
-39.92%155.00K
-35.87%177.00K
----
13.39%254.00K
25.85%258.00K
--276.00K
--259.00K
--224.00K
--205.00K
其他非现金项目
-108.33%-8.00K
155.29%94.00K
-89.95%55.00K
-62.04%52.00K
-95.50%96.00K
-271.72%-170.00K
441.58%547.00K
30.48%137.00K
1787.61%2.13M
-13.91%99.00K
-9.01%101.00K
77.97%105.00K
66.18%113.00K
-19.01%115.00K
313.46%111.00K
637.50%59.00K
-61.14%68.00K
-72.05%142.00K
-138.24%-52.00K
-93.70%8.00K
12.90%175.00K
247.95%508.00K
-40.09%136.00K
139.62%127.00K
297.44%155.00K
22.69%146.00K
-86.61%227.00K
762.50%53.00K
250.00%39.00K
643.75%119.00K
179.24%1.69M
89.04%-8.00K
-30.00%-26.00K
-82.02%16.00K
60800.00%607.00K
-505.56%-73.00K
-205.26%-20.00K
127.90%89.00K
-100.08%-1.00K
--18.00K
--19.00K
-1239.29%-319.00K
197.11%1.23M
----
----
-76.67%28.00K
--415.00K
----
----
--120.00K
----
----
----
营运资金变化
103.74%56.00K
83.34%-391.00K
-57.08%494.00K
-556.90%-530.00K
-161.81%-1.50M
-271.82%-2.35M
341.30%1.15M
-83.71%116.00K
-45.67%2.42M
127.18%1.37M
-126.18%-477.00K
231.16%712.00K
424.22%4.46M
-574.63%-5.03M
13114.29%1.82M
100.91%215.00K
61.41%-1.38M
-110.30%-745.00K
-100.07%-14.00K
-4069.01%-23.70M
-545.38%-3.56M
3772.08%7.23M
2039.15%19.72M
121.11%597.00K
-0.12%800.00K
98.81%-197.00K
115.62%922.00K
-98.76%270.00K
145.67%801.00K
-2490.48%-16.57M
-452.48%-5.90M
4107.74%21.75M
-359.47%-1.75M
167.48%693.00K
386.92%1.68M
-15.11%517.00K
156.85%676.00K
-143.30%-1.03M
31.80%344.00K
92.11%609.00K
-23880.00%-1.19M
1104.06%2.37M
-70.14%261.00K
239.04%317.00K
-99.17%5.00K
-54.29%197.00K
13.80%874.00K
-160.80%-228.00K
101.65%603.00K
--431.00K
--768.00K
--375.00K
---36.63M
-应收款项（增）减
-48.96%123.00K
133.33%126.00K
-100.95%-4.00K
-91.75%8.00K
-88.08%241.00K
-94.85%-378.00K
120.79%421.00K
139.75%97.00K
-63.35%2.02M
96.43%-194.00K
-1457.69%-2.02M
-237.85%-244.00K
10509.43%5.52M
-1157.87%-5.43M
-125.74%-130.00K
161.03%177.00K
-108.75%-53.00K
-104.37%-432.00K
105.02%505.00K
-467.09%-290.00K
230.60%606.00K
6643.05%9.88M
-7028.37%-10.05M
-77.68%79.00K
-183.30%-464.00K
22.96%-151.00K
82.26%-141.00K
-48.77%354.00K
160.41%557.00K
-306.32%-196.00K
-231.19%-795.00K
619.55%691.00K
-284.40%-922.00K
102.13%95.00K
264.67%606.00K
-138.89%-133.00K
513.22%500.00K
-85.45%47.00K
-117.75%-368.00K
303.57%342.00K
-150.21%-121.00K
133.13%323.00K
-126.49%-169.00K
62.25%-168.00K
-59.77%241.00K
-1060.71%-975.00K
23.64%638.00K
-240.38%-445.00K
12.38%599.00K
---84.00K
--516.00K
--317.00K
--533.00K
-存货（增）减
111.67%21.00K
-117.88%-54.00K
137.84%98.00K
-50.00%-78.00K
-83.67%-180.00K
96.10%302.00K
-91.85%-259.00K
10.34%-52.00K
52.43%-98.00K
-61.69%154.00K
61.54%-135.00K
-261.11%-58.00K
-126.37%-206.00K
4566.67%402.00K
-111.45%-351.00K
124.16%36.00K
-221.33%-91.00K
52.63%-9.00K
-445.83%-166.00K
42.02%-149.00K
581.82%75.00K
-850.00%-19.00K
110.69%48.00K
-2755.56%-257.00K
112.36%11.00K
97.78%-2.00K
-280.51%-449.00K
96.43%-9.00K
-127.81%-89.00K
51.61%-90.00K
5.60%-118.00K
-68.00%-252.00K
451.65%320.00K
-169.57%-186.00K
43.69%-125.00K
-21.95%-150.00K
44.85%-91.00K
-143.40%-69.00K
53.07%-222.00K
88.24%-123.00K
-1733.33%-165.00K
142.40%159.00K
14.62%-473.00K
-1024.73%-1.05M
-102.64%-9.00K
-24.17%-375.00K
-373.50%-554.00K
-286.00%-93.00K
2031.25%341.00K
---302.00K
---117.00K
--50.00K
--16.00K
-预付费用（增）减
-73.14%76.00K
-9.80%-224.00K
-21.08%161.00K
-40.32%410.00K
159.63%283.00K
51.43%-204.00K
-80.68%204.00K
75.26%687.00K
-40.11%109.00K
-22.81%-420.00K
10.69%1.06M
-33.33%392.00K
177.45%182.00K
74.67%-342.00K
157.84%954.00K
305.52%588.00K
82.50%-235.00K
-176.07%-1.35M
1.37%370.00K
-83.47%145.00K
-4169.70%-1.34M
-321.55%-489.00K
238.78%365.00K
735.24%877.00K
-87.26%33.00K
34.83%-116.00K
-446.05%-263.00K
117.68%105.00K
161.81%259.00K
76.01%-178.00K
-91.14%76.00K
-225.85%-594.00K
-716.18%-419.00K
57.62%-742.00K
610.71%858.00K
104.33%472.00K
118.48%68.00K
-581.32%-1.75M
-546.15%-168.00K
-82.41%231.00K
-109.09%-368.00K
48.39%-257.00K
-148.15%-26.00K
259.73%1.31M
-139.20%-176.00K
59.84%-498.00K
-81.38%54.00K
38.78%365.00K
42.54%449.00K
---1.24M
--290.00K
--263.00K
--315.00K
-其他流动负债变化
----
----
--0.00
--0.00
-100.00%0.00
78.08%-178.00K
--0.00
--0.00
281.63%178.00K
-248.18%-812.00K
100.00%0.00
100.00%0.00
-146.23%-98.00K
145.63%548.00K
87.65%-102.00K
97.64%-560.00K
394.44%212.00K
73.66%-1.20M
-102.78%-826.00K
-8211.58%-23.69M
-185.71%-72.00K
-28600.00%-4.56M
4364.36%29.69M
-2750.00%-285.00K
114.17%84.00K
100.10%16.00K
110.93%665.00K
-100.05%-10.00K
-11760.00%-593.00K
-15672.45%-15.26M
-3543.71%-6.08M
3435.65%20.33M
98.51%-5.00K
179.03%98.00K
-142.03%-167.00K
285.48%575.00K
-203.38%-336.00K
-106.18%-124.00K
-276.92%-69.00K
-222.92%-310.00K
270.16%325.00K
2439.24%2.01M
316.67%39.00K
72.25%-96.00K
58.48%-191.00K
-72.08%79.00K
48.57%-18.00K
-10.19%-346.00K
98.73%-460.00K
--283.00K
---35.00K
---314.00K
---36.13M
非持续经营活动现金净额
经营活动现金净额
47.62%-3.54M
33.74%-5.52M
58.06%-3.14M
60.76%-3.67M
26.96%-6.77M
1.02%-8.32M
-235.71%-7.48M
7.32%-9.34M
-66.63%-9.26M
24.30%-8.41M
69.71%-2.23M
-23.97%-10.08M
48.09%-5.56M
-32.59%-11.11M
15.26%-7.36M
7.38%-8.13M
16.73%-10.71M
-310.71%-8.38M
-146.22%-8.68M
-46.11%-8.78M
-127.37%-12.86M
165.21%3.98M
1929.50%18.79M
-1.23%-6.01M
15.43%-5.66M
17.94%-6.10M
-137.87%-1.03M
-147.51%-5.94M
26.64%-6.69M
-0.94%-7.43M
146.51%2.71M
260.84%12.49M
-42.79%-9.12M
-22.59%-7.36M
-8.58%-5.83M
-88.96%-7.77M
-19.44%-6.38M
-102.49%-6.01M
-15.51%-5.37M
2.84%-4.11M
-96.98%-5.35M
23.60%-2.97M
-18.57%-4.65M
0.87%-4.23M
19.63%-2.71M
-6.68%-3.88M
-43.36%-3.92M
-60.57%-4.27M
23.53%-3.38M
---3.64M
---2.73M
---2.66M
---4.42M
投资活动现金流量
持续投资活动现金净额
--7.00K
100.00%0.00
-100.00%0.00
----
----
-566.67%-84.00K
-55.17%13.00K
25.81%39.00K
-100.00%0.00
80.00%18.00K
-82.32%29.00K
82.35%31.00K
1000.00%33.00K
-65.52%10.00K
396.97%164.00K
88.89%17.00K
-97.81%3.00K
-60.81%29.00K
--33.00K
-40.00%9.00K
107.58%137.00K
270.00%74.00K
-100.00%0.00
-11.76%15.00K
175.00%66.00K
266.67%20.00K
-50.00%32.00K
54.55%17.00K
300.00%24.00K
-110.53%-12.00K
481.82%64.00K
10.00%11.00K
-50.00%6.00K
267.74%114.00K
-92.20%11.00K
-77.27%10.00K
33.33%12.00K
-11.43%31.00K
80.77%141.00K
-50.56%44.00K
350.00%9.00K
1066.67%35.00K
550.00%78.00K
217.86%89.00K
-92.31%2.00K
-98.33%3.00K
-75.00%12.00K
-36.36%28.00K
44.44%26.00K
--180.00K
--48.00K
--44.00K
--18.00K
资本性支出
--7.00K
--0.00
-100.00%0.00
----
----
-100.00%0.00
-55.17%13.00K
25.81%39.00K
-100.00%0.00
80.00%18.00K
-82.32%29.00K
82.35%31.00K
1000.00%33.00K
-65.52%10.00K
396.97%164.00K
88.89%17.00K
-97.81%3.00K
-60.81%29.00K
--33.00K
-40.00%9.00K
107.58%137.00K
270.00%74.00K
-100.00%0.00
-11.76%15.00K
175.00%66.00K
--20.00K
-50.00%32.00K
54.55%17.00K
300.00%24.00K
----
481.82%64.00K
10.00%11.00K
-50.00%6.00K
267.74%114.00K
-92.20%11.00K
-77.27%10.00K
33.33%12.00K
-11.43%31.00K
80.77%141.00K
-50.56%44.00K
350.00%9.00K
1066.67%35.00K
550.00%78.00K
217.86%89.00K
-92.31%2.00K
-98.33%3.00K
-75.00%12.00K
-36.36%28.00K
44.44%26.00K
--180.00K
--48.00K
--44.00K
--18.00K
固定资产交易的净现金流
--7.00K
100.00%0.00
-100.00%0.00
----
----
-566.67%-84.00K
-55.17%13.00K
25.81%39.00K
-100.00%0.00
80.00%18.00K
-82.32%29.00K
82.35%31.00K
1000.00%33.00K
-65.52%10.00K
396.97%164.00K
88.89%17.00K
-97.81%3.00K
-60.81%29.00K
--33.00K
-40.00%9.00K
107.58%137.00K
270.00%74.00K
-100.00%0.00
-11.76%15.00K
175.00%66.00K
266.67%20.00K
-50.00%32.00K
54.55%17.00K
300.00%24.00K
-110.53%-12.00K
481.82%64.00K
10.00%11.00K
-50.00%6.00K
267.74%114.00K
-92.20%11.00K
-77.27%10.00K
33.33%12.00K
-11.43%31.00K
80.77%141.00K
-50.56%44.00K
350.00%9.00K
1066.67%35.00K
550.00%78.00K
217.86%89.00K
-92.31%2.00K
-98.33%3.00K
-75.00%12.00K
-36.36%28.00K
44.44%26.00K
--180.00K
--48.00K
--44.00K
--18.00K
业务交易的净现金流
----
--17.50M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--14.98M
----
----
----
----
----
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投资产品交易的净现金流
156.71%503.00K
145.62%510.00K
-143.15%-1.28M
17.02%2.20M
81.99%-887.00K
-174.83%-1.12M
-46.03%2.96M
-75.84%1.88M
-195.06%-4.92M
-72.34%1.49M
-21.31%5.49M
7.67%7.78M
127.15%5.18M
-49.04%5.40M
279.71%6.98M
156.95%7.23M
-292.94%-19.08M
184.37%10.60M
111.31%1.84M
-70394.44%-12.69M
495.07%9.89M
-3202.47%-12.56M
-936.66%-16.25M
93.48%-18.00K
-35.05%1.66M
139.47%405.00K
158.41%1.94M
-102.94%-276.00K
-64.63%2.56M
-126.65%-1.03M
-249.04%-3.33M
277.64%9.38M
35.29%7.23M
175.39%3.85M
-55.53%2.23M
-29.24%-5.28M
20.81%5.35M
-35.93%1.40M
132.89%5.02M
-459.82%-4.08M
236.60%4.43M
125.16%2.18M
-380.42%-15.26M
-71.28%1.14M
-807.42%-3.24M
-188.81%-8.67M
12.16%5.44M
643.60%3.95M
-85.12%458.00K
---3.00M
--4.85M
---727.00K
--3.08M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--500.00K
----
----
--88.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
155.92%496.00K
1841.78%18.01M
-143.34%-1.28M
19.50%2.20M
81.99%-887.00K
-170.05%-1.03M
-45.98%2.95M
-76.25%1.84M
-195.67%-4.92M
-72.63%1.48M
-19.84%5.46M
7.49%7.75M
225.35%5.15M
-49.00%5.39M
277.56%6.81M
156.78%7.21M
-142.10%-4.11M
183.65%10.57M
111.11%1.81M
-38378.79%-12.70M
511.09%9.75M
-3382.86%-12.64M
-950.68%-16.25M
88.74%-33.00K
-37.04%1.60M
137.97%385.00K
166.11%1.91M
-103.13%-293.00K
-64.93%2.54M
-126.52%-1.01M
-230.14%-2.89M
277.10%9.37M
35.48%7.23M
179.74%3.82M
-54.47%2.22M
-28.10%-5.29M
20.78%5.33M
-36.33%1.37M
131.80%4.88M
-494.65%-4.13M
236.24%4.42M
124.75%2.15M
-382.48%-15.33M
-73.34%1.05M
-850.46%-3.24M
-172.57%-8.68M
13.04%5.43M
608.95%3.92M
-85.88%432.00K
---3.18M
--4.80M
---771.00K
--3.06M
融资活动现金流量
持续融资活动现金净额
----
-762.07%-10.57M
-118.23%-2.14M
-6194.12%-2.14M
-114.95%-1.50M
-5208.33%-1.23M
46928.00%11.76M
-230.77%-34.00K
124900.00%10.00M
-84.11%24.00K
121.37%25.00K
104.73%26.00K
-99.98%8.00K
-66.44%151.00K
-101.65%-117.00K
-107.49%-550.00K
6616.84%51.05M
-88.34%450.00K
2835.12%7.10M
-52.12%7.35M
1233.33%760.00K
549.36%3.86M
6150.00%242.00K
261.72%15.34M
-99.60%57.00K
-133.90%-859.00K
-100.08%-4.00K
-0.75%4.24M
1763.01%14.10M
-29.22%2.53M
439.34%5.06M
-75.21%4.27M
-42.65%757.00K
26.37%3.58M
976.64%938.00K
40.84%17.24M
454.62%1.32M
3532.05%2.83M
-102.26%-107.00K
-38.46%12.24M
164.44%238.00K
-99.28%78.00K
7527.42%4.73M
23862.65%19.89M
--90.00K
-7.64%10.84M
0.00%62.00K
72.92%83.00K
100.00%0.00
--11.73M
--62.00K
--48.00K
---2.00K
债务发行/偿还的净现金流
----
-393.28%-10.57M
0.00%-2.14M
-199.72%-2.14M
---2.14M
---2.14M
---2.14M
-71400.00%-715.00K
----
--0.00
100.00%0.00
99.86%-1.00K
100.00%0.00
100.00%0.00
50.00%-1.00K
---713.00K
0.00%-1.00K
99.88%-1.00K
-100.00%-2.00K
100.00%0.00
75.00%-1.00K
18.07%-830.00K
75.00%-1.00K
66.67%-1.00K
-33.33%-4.00K
-25225.00%-1.01M
0.00%-4.00K
0.00%-3.00K
0.00%-3.00K
-33.33%-4.00K
99.55%-4.00K
50.00%-3.00K
50.00%-3.00K
50.00%-3.00K
-17700.00%-890.00K
0.00%-6.00K
-50.00%-6.00K
0.00%-6.00K
-25.00%-5.00K
-100.03%-6.00K
-100.00%-4.00K
---6.00K
-33.33%-4.00K
984550.00%19.69M
0.00%-2.00K
----
-50.00%-3.00K
-100.00%-2.00K
0.00%-2.00K
---3.00K
---2.00K
---1.00K
---2.00K
普通股发行/偿还的净现金流
----
-99.98%2.00K
--0.00
-99.56%3.00K
-93.52%648.00K
26725.71%9.32M
-100.00%0.00
2422.22%681.00K
124900.00%10.00M
98.98%-35.00K
121.55%25.00K
-83.44%27.00K
-99.98%8.00K
-17.27%-3.44M
-101.63%-116.00K
-97.78%163.00K
6608.15%51.05M
-208.08%-2.93M
2823.87%7.11M
-52.12%7.35M
1147.54%761.00K
-83.84%2.71M
--243.00K
--15.35M
--61.00K
39.96%16.78M
----
----
----
-49.51%11.99M
----
----
----
66.17%23.75M
----
----
----
209.44%14.29M
----
----
----
-57.38%4.62M
----
135.29%200.00K
----
-6.72%10.84M
----
73.47%85.00K
--2.00K
--11.62M
----
--49.00K
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
-42.37%34.00K
----
----
----
-98.36%59.00K
----
----
----
6.09%3.59M
----
----
----
70.84%3.38M
----
----
----
111.83%1.98M
----
----
----
-77.03%-16.73M
-100.00%0.00
-0.75%4.25M
1769.87%14.21M
53.12%-9.45M
153.02%5.06M
-75.20%4.28M
-42.68%760.00K
-76.07%-20.16M
1350.00%2.00M
40.82%17.25M
447.93%1.33M
-152.56%-11.45M
-97.20%138.00K
--12.25M
163.04%242.00K
---4.53M
--4.93M
----
--92.00K
----
----
----
----
--118.00K
--64.00K
----
--0.00
发行认股权证所得款项
----
--0.00
-100.00%0.00
----
----
--0.00
--13.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
---8.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--105.00K
--0.00
--0.00
---105.00K
--0.00
----
----
----
--0.00
27.92%-173.00K
----
----
--0.00
-20.00%-240.00K
----
----
--0.00
-407.69%-200.00K
----
----
----
--65.00K
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
----
-762.07%-10.57M
-118.23%-2.14M
-6194.12%-2.14M
-114.95%-1.50M
-5208.33%-1.23M
46928.00%11.76M
-230.77%-34.00K
124900.00%10.00M
-84.11%24.00K
121.37%25.00K
104.73%26.00K
-99.98%8.00K
-66.44%151.00K
-101.65%-117.00K
-107.49%-550.00K
6616.84%51.05M
-88.34%450.00K
2835.12%7.10M
-52.12%7.35M
1233.33%760.00K
549.36%3.86M
6150.00%242.00K
261.72%15.34M
-99.60%57.00K
-133.90%-859.00K
-100.08%-4.00K
-0.75%4.24M
1763.01%14.10M
-29.22%2.53M
439.34%5.06M
-75.21%4.27M
-42.65%757.00K
26.37%3.58M
976.64%938.00K
40.84%17.24M
454.62%1.32M
3532.05%2.83M
-102.26%-107.00K
-38.46%12.24M
164.44%238.00K
-99.28%78.00K
7527.42%4.73M
23862.65%19.89M
--90.00K
-7.64%10.84M
0.00%62.00K
72.92%83.00K
100.00%0.00
--11.73M
--62.00K
--48.00K
---2.00K
现金净流量
期初现金流
-60.91%11.16M
-76.40%9.24M
-50.50%15.80M
-50.81%19.40M
-34.57%28.55M
-22.57%39.13M
-32.52%31.91M
-20.46%39.45M
-12.72%43.63M
-9.03%50.54M
-15.90%47.28M
-14.05%49.59M
132.94%49.99M
195.23%55.56M
202.34%56.22M
76.29%57.70M
-38.81%21.46M
-52.80%18.82M
-49.87%18.60M
17.76%32.73M
10.32%35.07M
3.93%39.88M
-1.05%37.09M
-29.60%27.79M
7.69%31.79M
8.73%38.37M
23.30%37.49M
824.04%39.48M
446.35%29.52M
557.97%35.29M
278.36%30.41M
10.87%4.27M
50.82%5.40M
-0.48%5.36M
34.16%8.04M
93.72%3.85M
33.69%3.58M
57.53%5.39M
-67.92%5.99M
0.96%1.99M
-65.80%2.68M
-64.21%3.42M
133.75%18.67M
-76.12%1.97M
-30.00%7.84M
52.08%9.56M
92.23%7.99M
9.46%8.25M
25.84%11.20M
--6.29M
--4.16M
--7.54M
--8.90M
当期现金流变化
66.68%-3.05M
118.19%1.93M
-190.80%-6.56M
52.15%-3.61M
-118.49%-9.15M
-53.16%-10.59M
121.69%7.22M
-226.94%-7.54M
-936.39%-4.19M
-24.12%-6.91M
593.04%3.26M
-56.59%-2.31M
-101.12%-404.00K
-310.75%-5.57M
-395.09%-661.00K
89.58%-1.47M
1643.80%36.23M
155.02%2.64M
-91.95%224.00K
-251.91%-14.13M
41.37%-2.35M
26.94%-4.80M
216.61%2.78M
568.14%9.30M
-140.23%-4.00M
-11.18%-6.57M
-82.00%879.00K
-107.60%-1.99M
978.98%9.95M
-14519.51%-5.91M
282.64%4.88M
524.74%26.13M
-519.26%-1.13M
102.27%41.00K
-344.76%-2.67M
4.55%4.18M
139.07%270.00K
-143.72%-1.81M
96.06%-601.00K
-76.05%4.00M
88.22%-691.00K
56.97%-741.00K
-1072.15%-15.25M
6500.00%16.70M
-99.19%-5.87M
-135.07%-1.72M
-26.30%1.57M
92.28%-261.00K
-116.70%-2.94M
--4.91M
--2.13M
---3.38M
---1.36M
期末现金流
-58.18%8.11M
-60.91%11.16M
-76.40%9.24M
-50.50%15.80M
-50.81%19.40M
-34.57%28.55M
-22.57%39.13M
-32.52%31.91M
-20.46%39.45M
-12.72%43.63M
-9.03%50.54M
-15.90%47.28M
-14.05%49.59M
132.94%49.99M
195.23%55.56M
202.34%56.22M
76.29%57.70M
-38.81%21.46M
-52.80%18.82M
-49.87%18.60M
17.76%32.73M
10.32%35.07M
3.93%39.88M
-1.05%37.09M
-29.60%27.79M
8.23%31.79M
8.73%38.37M
23.30%37.49M
824.04%39.48M
443.58%29.38M
557.97%35.29M
278.36%30.41M
10.87%4.27M
50.82%5.40M
-0.48%5.36M
34.16%8.04M
93.72%3.85M
33.69%3.58M
57.53%5.39M
-67.92%5.99M
0.96%1.99M
-65.80%2.68M
-64.21%3.42M
133.75%18.67M
-76.12%1.97M
-30.00%7.84M
52.08%9.56M
92.23%7.99M
9.46%8.25M
--11.20M
--6.29M
--4.16M
--7.54M
自由现金流
47.52%-3.55M
33.74%-5.52M
58.14%-3.14M
60.93%-3.67M
26.96%-6.77M
1.23%-8.32M
-231.98%-7.50M
7.22%-9.38M
-65.65%-9.26M
24.21%-8.43M
69.99%-2.26M
-24.09%-10.11M
47.80%-5.59M
-32.25%-11.12M
13.70%-7.52M
7.28%-8.15M
17.58%-10.71M
-315.45%-8.41M
-146.39%-8.72M
-45.90%-8.79M
-127.14%-13.00M
163.78%3.90M
1874.22%18.79M
-1.19%-6.02M
14.75%-5.72M
17.67%-6.12M
-139.99%-1.06M
-147.69%-5.95M
26.43%-6.71M
0.60%-7.43M
145.33%2.65M
260.49%12.48M
-42.61%-9.12M
-23.85%-7.48M
-6.01%-5.84M
-87.20%-7.78M
-19.46%-6.40M
-101.17%-6.04M
-16.59%-5.51M
3.82%-4.16M
-97.16%-5.36M
22.75%-3.00M
-20.19%-4.73M
-0.56%-4.32M
20.19%-2.72M
-1.73%-3.88M
-41.32%-3.93M
-58.99%-4.30M
23.25%-3.40M
---3.82M
---2.78M
---2.70M
---4.43M
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
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