Emergent BioSolutions Inc
EBS5.975USD
+0.345+6.13%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
325.64M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
82.11%-11.20M
-348.91%-79.90M
156.17%153.70M
141.52%47.50M
65.98%-62.60M
-65.41%32.10M
181.08%60.00M
-633.33%-114.40M
-393.30%-184.00M
-71.79%92.80M
-543.11%-74.00M
47.47%-15.60M
-831.37%-37.30M
34.23%329.00M
-84.13%16.70M
-123.22%-29.70M
-91.18%5.10M
100.74%245.10M
3493.55%105.20M
457.26%127.90M
-44.85%57.80M
173.66%122.10M
-101.78%-3.10M
-203.52%-35.80M
10675.18%104.80M
-309.96%-165.76M
397.91%173.97M
-35.96%34.58M
-102.38%-991.00K
960.60%78.95M
29.05%34.94M
2805.51%54.00M
-1.19%41.67M
-398.83%-9.17M
-74.15%27.08M
-179.74%-2.00M
164.02%42.17M
-94.08%3.07M
32.74%104.76M
-76.86%2.50M
-125.25%-65.87M
499.71%51.82M
31.26%78.92M
-67.04%10.82M
-532.19%-29.25M
120.58%8.64M
29.35%60.13M
79.02%32.83M
-133.42%-4.63M
---41.99M
--46.48M
--18.34M
--13.84M
持续经营净收入
655.56%68.00M
36.77%-31.30M
143.04%114.80M
-8.34%-283.10M
104.92%9.00M
34.70%-49.50M
-252.31%-266.70M
-363.30%-261.30M
-4845.95%-183.00M
-140.04%-75.80M
-131.50%-75.70M
-1326.09%-56.40M
-105.31%-3.70M
2.10%189.30M
-182.78%-32.70M
-95.04%4.60M
657.60%69.70M
295.31%185.40M
-8.56%39.50M
1065.63%92.70M
51.92%-12.50M
1447.31%46.90M
106.25%43.20M
-119.14%-9.60M
-429.75%-26.00M
-110.26%-3.48M
-37.57%20.95M
986.31%50.14M
-146.81%-4.91M
-9.23%33.94M
57.22%33.55M
142.17%4.62M
162.72%10.48M
12.13%37.39M
-42.23%21.34M
-177.63%-10.95M
118.55%3.99M
10.73%33.35M
69.21%36.94M
180.39%14.10M
-6.35%-21.52M
97.91%30.12M
61.83%21.83M
-51.44%5.03M
-129.82%-20.24M
1.43%15.22M
140.05%13.49M
86.83%10.36M
-9.76%-8.80M
--15.00M
--5.62M
--5.54M
---8.02M
持续经营损益
-8.96%25.40M
-12.16%26.00M
-89.28%26.40M
-83.60%55.70M
-19.36%27.90M
-30.02%29.60M
662.23%246.20M
663.15%339.60M
11.97%34.60M
-40.34%42.30M
-1.22%32.30M
34.04%44.50M
7.67%30.90M
145.33%70.90M
-43.43%32.70M
16.08%33.20M
1.77%28.70M
-27.57%28.90M
108.66%57.80M
0.35%28.60M
6.02%28.20M
59.00%39.90M
128.36%27.70M
126.75%28.50M
114.40%26.60M
71.77%25.09M
23.75%12.13M
26.56%12.57M
22.04%12.41M
15.99%14.61M
-24.72%9.80M
-1.13%9.93M
15.00%10.17M
18.56%12.60M
-29.19%13.02M
14.58%10.04M
3.61%8.84M
30.07%10.62M
104.49%18.39M
3.63%8.77M
24.83%8.53M
24.06%8.17M
73.76%8.99M
100.97%8.46M
64.18%6.83M
87.12%6.58M
86.82%5.17M
65.97%4.21M
-65.23%4.16M
--3.52M
--2.77M
--2.54M
--11.97M
递延税费
252.46%18.60M
92.31%-400.00K
12.31%7.30M
88.89%-200.00K
-45.24%-12.20M
77.39%-5.20M
-68.14%6.50M
-357.14%-1.80M
-542.11%-8.40M
-149.68%-23.00M
436.84%20.40M
146.67%700.00K
211.76%1.90M
2215.00%46.30M
642.86%3.80M
-400.00%-1.50M
59.52%-1.70M
-56.52%2.00M
84.09%-700.00K
-95.05%500.00K
63.16%-4.20M
210.55%4.60M
-202.66%-4.40M
-21.97%10.10M
-155.15%-11.40M
72.91%-4.16M
-68.64%4.29M
1885.12%12.94M
-203.93%-4.47M
-4184.84%-15.36M
220.30%13.67M
126.98%652.00K
45.04%4.30M
103.02%376.00K
-72.06%4.27M
-130.63%-2.42M
140.82%2.96M
-184.76%-12.44M
117.70%15.27M
176.59%7.89M
9.82%-7.26M
59.68%14.68M
46.11%7.02M
-34.88%2.85M
-78.30%-8.05M
273.55%9.19M
4.41%4.80M
252.97%4.38M
-165.03%-4.52M
---5.30M
--4.60M
---2.86M
--6.94M
其他非现金项目
-249.09%-8.20M
-48.70%5.90M
-585.37%-19.90M
16.75%24.40M
96.43%5.50M
312.96%11.50M
-67.20%4.10M
435.90%20.90M
33.33%2.80M
94.86%-5.40M
-86.29%12.50M
3800.00%3.90M
-62.50%2.10M
-2344.19%-105.10M
198.04%91.20M
-95.83%100.00K
330.77%5.60M
-134.96%-4.30M
466.67%30.60M
-68.42%2.40M
-43.48%1.30M
1501.56%12.30M
581.82%5.40M
390.64%7.60M
110.82%2.30M
-90.65%768.00K
-31.49%792.00K
153.93%1.55M
280.14%1.09M
171.44%8.21M
210.10%1.16M
118.42%610.00K
105.58%287.00K
-1432.21%-11.50M
91.54%-1.05M
-24.04%-3.31M
-31.28%-5.15M
2.01%863.00K
-2012.02%-12.41M
-442.31%-2.67M
-128.57%-3.92M
222.08%846.00K
341.50%649.00K
211.11%780.00K
-21.46%-1.71M
73.00%-693.00K
123.41%147.00K
-131.98%-702.00K
51.81%-1.41M
---2.57M
---628.00K
--2.19M
---2.93M
营运资金变化
-21.07%-119.50M
-307.19%-86.40M
-0.31%65.00M
241.32%205.20M
-168.21%-98.70M
-70.84%41.70M
187.28%65.20M
-604.85%-145.20M
53.06%-36.80M
21.70%143.00M
15.78%-74.70M
73.42%-20.60M
27.21%-78.40M
408.66%117.50M
-177.19%-88.70M
-274.40%-77.50M
-380.47%-107.70M
81.89%23.10M
60.54%-32.00M
74.29%-20.70M
-63.94%38.40M
106.67%12.70M
-161.97%-81.10M
-71.00%-80.50M
961.09%106.50M
-658.10%-190.52M
584.29%130.87M
-236.62%-47.08M
-201.79%-12.37M
165.66%34.14M
-79.16%-27.02M
30866.96%34.46M
-53.85%12.15M
-55.80%-51.99M
-135.45%-15.08M
99.62%-112.00K
157.85%26.32M
-522.67%-33.37M
15.02%42.55M
-205.96%-29.58M
-421.39%-45.50M
78.07%-5.36M
9.55%36.99M
-181.63%-9.67M
-394.04%-8.73M
55.84%-24.44M
8.47%33.77M
44.15%11.84M
-6.17%2.97M
---55.34M
--31.13M
--8.21M
--3.16M
-应收款项（增）减
-46.60%-73.30M
-308.94%-77.10M
14.15%82.30M
115.41%20.40M
-2877.78%-50.00M
-11.93%36.90M
435.35%72.10M
-3410.00%-132.40M
-98.08%1.80M
-36.99%41.90M
73.13%-21.50M
105.21%4.00M
122.57%93.70M
359.77%66.50M
-228.00%-80.00M
20.08%-76.80M
-61.09%42.10M
-346.15%-25.60M
198.89%62.50M
0.93%-96.10M
-23.59%108.20M
106.47%10.40M
-156.08%-63.20M
-42.49%-97.00M
548.80%141.60M
-1029.70%-160.66M
521.35%112.71M
-365.93%-68.08M
106.66%21.82M
78.93%-14.22M
-200.62%-26.75M
839.07%25.60M
-79.38%10.56M
-2.09%-67.48M
-120.87%-8.90M
107.64%2.73M
1080.04%51.21M
-349.63%-66.10M
26.01%42.63M
-132.82%-35.66M
-129.70%-5.22M
51.79%-14.70M
39.36%33.83M
-278.20%-15.32M
-46.82%17.59M
61.35%-30.49M
-18.17%24.28M
371.74%8.60M
8.45%33.08M
---78.90M
--29.67M
---3.16M
--30.50M
-存货（增）减
51.11%-2.20M
-57.03%11.00M
-1400.00%-18.00M
-324.14%-13.00M
84.80%-4.50M
-53.54%25.60M
96.73%-1.20M
122.83%5.80M
40.92%-29.60M
293.57%55.10M
-269.12%-36.70M
-225.74%-25.40M
49.85%-50.10M
139.33%14.00M
164.01%21.70M
69.75%20.20M
-290.23%-99.90M
-562.34%-35.60M
-2094.12%-33.90M
156.94%11.90M
-392.31%-25.60M
140.60%7.70M
-87.53%1.70M
-232.09%-20.90M
58.01%-5.20M
-2090.24%-18.97M
730.98%13.63M
7694.58%15.82M
-478.72%-12.38M
-86.68%953.00K
-53.87%1.64M
102.40%203.00K
129.03%3.27M
128.37%7.16M
-23.35%3.56M
-229.22%-8.47M
31.57%-11.26M
726.80%3.13M
32.63%4.64M
-149.14%-2.57M
-310.88%-16.46M
-129.73%-500.00K
54.94%3.50M
46.89%5.24M
42.66%-4.01M
-45.46%1.68M
200.89%2.26M
172.01%3.57M
-162.87%-6.99M
--3.08M
---2.24M
--1.31M
---2.66M
-预付费用（增）减
258.33%9.50M
-21.33%23.60M
-2640.00%-13.70M
1348.12%166.00M
-33.33%-6.00M
222.58%30.00M
94.90%-500.00K
-375.00%-13.30M
72.89%-4.50M
-69.10%9.30M
81.30%-9.80M
-136.84%-2.80M
-66.00%-16.60M
-7.67%30.10M
-16.70%-52.40M
575.00%7.60M
34.64%-10.00M
258.24%32.60M
-634.52%-44.90M
94.35%-1.60M
7.83%-15.30M
559.83%9.10M
4121.11%8.40M
-2005.72%-28.30M
-118.28%-16.60M
-25.81%-1.98M
108.18%199.00K
172.02%1.48M
-425.28%-7.61M
-248.82%-1.57M
-69.78%-2.43M
-153.67%-2.06M
142.09%2.34M
-19.25%1.06M
1.51%-1.43M
41.56%3.84M
-2130.92%-5.55M
-44.84%1.31M
85.84%-1.46M
341.67%2.71M
-144.78%-249.00K
188.08%2.37M
-471.64%-10.28M
24.53%-1.12M
326.02%556.00K
-632.41%-2.69M
26.07%-1.80M
-434.38%-1.49M
-155.53%-246.00K
--506.00K
---2.43M
--445.00K
--443.00K
-其他流动负债变化
98.48%-300.00K
-136.59%-1.50M
-92.63%700.00K
-71.43%200.00K
-134.52%-19.70M
-24.07%4.10M
533.33%9.50M
-85.11%700.00K
-320.00%-8.40M
143.90%5.40M
107.54%1.50M
152.22%4.70M
-121.28%-2.00M
-160.89%-12.30M
47.77%-19.90M
-131.47%-9.00M
1780.00%9.40M
751.61%20.20M
-1511.11%-38.10M
100.00%28.60M
-76.19%500.00K
-1.24%-3.10M
-13.68%2.70M
114.20%14.30M
132.10%2.10M
-401.38%-3.06M
203.27%3.13M
-16.24%6.68M
-172.17%-6.54M
-82.92%1.02M
-28.62%-3.03M
1019.26%7.97M
383.72%9.06M
3248.15%5.95M
-281.85%-2.35M
-136.83%-867.00K
13285.71%1.87M
66.84%-189.00K
-72.22%1.29M
12489.47%2.35M
101.14%14.00K
-126.19%-570.00K
11555.00%4.66M
-146.34%-19.00K
-722.84%-1.23M
-206.33%-252.00K
-42.86%40.00K
-96.63%41.00K
118.33%197.00K
--237.00K
--70.00K
--1.22M
---1.07M
非持续经营活动现金净额
经营活动现金净额
82.11%-11.20M
-348.91%-79.90M
156.17%153.70M
141.52%47.50M
65.98%-62.60M
-65.41%32.10M
181.08%60.00M
-633.33%-114.40M
-393.30%-184.00M
-71.79%92.80M
-543.11%-74.00M
47.47%-15.60M
-831.37%-37.30M
34.23%329.00M
-84.13%16.70M
-123.22%-29.70M
-91.18%5.10M
100.74%245.10M
3493.55%105.20M
457.26%127.90M
-44.85%57.80M
173.66%122.10M
-101.78%-3.10M
-203.52%-35.80M
10675.18%104.80M
-309.96%-165.76M
397.91%173.97M
-35.96%34.58M
-102.38%-991.00K
960.60%78.95M
29.05%34.94M
2805.51%54.00M
-1.19%41.67M
-398.83%-9.17M
-74.15%27.08M
-179.74%-2.00M
164.02%42.17M
-94.08%3.07M
32.74%104.76M
-76.86%2.50M
-125.25%-65.87M
499.71%51.82M
31.26%78.92M
-67.04%10.82M
-532.19%-29.25M
120.58%8.64M
29.35%60.13M
79.02%32.83M
-133.42%-4.63M
---41.99M
--46.48M
--18.34M
--13.84M
投资活动现金流量
持续投资活动现金净额
-419.44%-34.50M
-87.72%1.40M
-109.52%-1.80M
-63.20%4.60M
-28.48%10.80M
-51.69%11.40M
-93.04%18.90M
-61.06%12.50M
-53.11%15.10M
-49.46%23.60M
392.03%271.60M
-52.09%32.10M
-42.60%32.20M
29.72%46.70M
20.79%55.20M
48.56%67.00M
131.82%56.10M
-0.28%36.00M
198.69%45.70M
87.14%45.10M
13.08%24.20M
73.15%36.10M
-41.28%15.30M
119.53%24.10M
84.24%21.40M
67.50%20.85M
103.96%26.06M
18.03%10.98M
-42.79%11.62M
-37.81%12.45M
-24.83%12.78M
-55.78%9.30M
11.47%20.30M
79.00%20.01M
21.84%17.00M
98.43%21.03M
100.55%18.21M
-30.35%11.18M
167.19%13.95M
120.35%10.60M
97.86%9.08M
111.18%16.05M
-74.28%5.22M
-25.36%4.81M
-40.23%4.59M
-41.09%7.60M
102.52%20.30M
-25.00%6.44M
-27.31%7.68M
--12.90M
--10.02M
--8.59M
--10.56M
资本性支出
-66.67%3.60M
-85.09%1.70M
-69.31%5.80M
-63.20%4.60M
-28.48%10.80M
-51.69%11.40M
-93.04%18.90M
-61.06%12.50M
-53.11%15.10M
-49.46%23.60M
392.03%271.60M
-52.09%32.10M
-42.60%32.20M
29.72%46.70M
20.79%55.20M
48.56%67.00M
131.82%56.10M
-0.28%36.00M
198.69%45.70M
87.14%45.10M
13.08%24.20M
73.15%36.10M
-41.28%15.30M
77.18%24.10M
84.24%21.40M
67.50%20.85M
103.96%26.06M
46.24%13.60M
-42.79%11.62M
-37.81%12.45M
-24.83%12.78M
-55.78%9.30M
11.47%20.30M
79.00%20.01M
21.84%17.00M
98.43%21.03M
100.55%18.21M
-30.35%11.18M
167.19%13.95M
120.35%10.60M
97.86%9.08M
111.18%16.05M
-74.28%5.22M
-25.36%4.81M
-40.23%4.59M
-41.09%7.60M
102.52%20.30M
-25.00%6.44M
-65.61%7.68M
--12.90M
--10.02M
--8.59M
--22.33M
固定资产交易的净现金流
-419.44%-34.50M
-87.72%1.40M
-114.29%-1.80M
-63.20%4.60M
-28.48%10.80M
-51.69%11.40M
-54.84%12.60M
-61.06%12.50M
-53.11%15.10M
-49.46%23.60M
-49.46%27.90M
-52.09%32.10M
-42.60%32.20M
29.72%46.70M
20.79%55.20M
90.88%67.00M
131.82%56.10M
-0.28%36.00M
198.69%45.70M
148.94%35.10M
13.08%24.20M
73.15%36.10M
-41.28%15.30M
28.44%14.10M
84.24%21.40M
67.50%20.85M
103.96%26.06M
18.03%10.98M
-42.79%11.62M
-37.81%12.45M
-24.83%12.78M
-55.78%9.30M
11.47%20.30M
79.00%20.01M
21.84%17.00M
98.43%21.03M
100.55%18.21M
-30.35%11.18M
167.19%13.95M
120.35%10.60M
97.86%9.08M
111.18%16.05M
-74.28%5.22M
-25.36%4.81M
-40.23%4.59M
-41.09%7.60M
102.52%20.30M
-25.00%6.44M
-27.31%7.68M
--12.90M
--10.02M
--8.59M
--10.56M
无形资产交易净现金流
----
--30.00M
-100.00%0.00
----
----
--0.00
-97.41%6.30M
----
----
--0.00
--243.70M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
0.00%10.00M
----
--0.00
--0.00
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
--30.00M
--110.20M
----
----
--0.00
--0.00
--270.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-324.24%-827.70M
----
----
----
---195.10M
----
----
----
----
----
----
----
46.37%-650.00K
--0.00
--0.00
100.00%0.00
30.86%-1.21M
----
--0.00
---178.17M
---1.75M
---24.12M
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.97M
其他投资活动的净现金流
--25.00M
--60.00M
----
----
----
----
----
----
----
---21.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
650.93%59.50M
350.88%28.60M
692.59%112.00M
-101.79%-4.60M
28.48%-10.80M
74.89%-11.40M
93.04%-18.90M
902.80%257.70M
53.11%-15.10M
2.78%-45.40M
-392.03%-271.60M
52.09%-32.10M
42.60%-32.20M
-29.72%-46.70M
-20.79%-55.20M
-48.56%-67.00M
-131.82%-56.10M
0.28%-36.00M
-198.69%-45.70M
-87.14%-45.10M
-13.08%-24.20M
95.75%-36.10M
41.28%-15.30M
-119.53%-24.10M
-84.24%-21.40M
-308.84%-848.55M
-103.96%-26.06M
-18.03%-10.98M
42.79%-11.62M
-937.03%-207.55M
24.83%-12.78M
55.78%-9.30M
-11.47%-20.30M
-69.17%-20.01M
-21.84%-17.00M
-98.43%-21.03M
-100.55%-18.21M
31.47%-11.83M
-167.19%-13.95M
-120.35%-10.60M
95.03%-9.08M
-84.56%-17.26M
88.25%-5.22M
25.36%-4.81M
-2279.96%-182.76M
27.50%-9.35M
-343.19%-44.42M
25.00%-6.44M
10.69%-7.68M
---12.90M
---10.02M
---8.59M
---8.60M
融资活动现金流量
持续融资活动现金净额
-100.98%-400.00K
-89.36%500.00K
-319.30%-180.30M
89.55%-50.90M
487.62%40.70M
-98.67%4.70M
-118.75%-43.00M
-1485.99%-486.90M
85.11%-10.50M
421.00%353.10M
4686.00%229.30M
-707.89%-30.70M
-217.57%-70.50M
-4682.61%-110.00M
-105.74%-5.00M
-180.85%-3.80M
-11.00%-22.20M
96.03%-2.30M
542.13%87.10M
-95.30%4.70M
65.75%-20.00M
-107.37%-57.90M
-1274.72%-19.70M
3059.72%100.10M
-2648.24%-58.40M
2401.82%785.98M
-48.57%1.68M
314.12%3.17M
90.64%-2.13M
-2019.39%-34.15M
107.33%3.26M
-94.98%765.00K
-634.03%-22.71M
-86.29%1.78M
-1547.11%-44.51M
138.11%15.25M
-61.33%4.25M
251.64%12.97M
665.17%3.08M
235.52%6.41M
-94.30%11.00M
-50.88%3.69M
-37.87%402.00K
453.52%1.91M
19284.32%192.87M
656.30%7.51M
274.39%647.00K
-132.28%-540.00K
-20.40%995.00K
---1.35M
---371.00K
--1.67M
--1.25M
债务发行/偿还的净现金流
-100.00%0.00
-100.00%0.00
-352.21%-194.00M
90.83%-45.50M
589.29%41.10M
-98.83%4.10M
-118.68%-42.90M
-5807.14%-496.20M
1.18%-8.40M
4284.52%351.50M
4200.00%229.60M
-47.37%-8.40M
47.53%-8.50M
-47.37%-8.40M
-105.94%-5.60M
-103.57%-5.70M
28.95%-16.20M
55.81%-5.70M
629.21%94.20M
-102.88%-2.80M
56.82%-22.80M
-101.62%-12.90M
---17.80M
--97.20M
---52.80M
--795.20M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---20.00M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.00M
-100.00%0.00
9271.14%241.59M
100.00%0.00
100.00%0.00
16273.14%180.65M
1174.17%2.58M
-236.72%-1.12M
-184.38%-1.12M
-178.77%-1.12M
---240.00K
--817.00K
--1.32M
--1.42M
普通股发行/偿还的净现金流
----
-100.00%0.00
--9.30M
----
----
200.00%200.00K
--0.00
133.61%8.20M
100.00%0.00
99.81%-200.00K
--0.00
---24.40M
---57.50M
---106.00M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
-79.01%-145.00K
---32.99M
--0.00
---2.00K
---81.00K
100.00%0.00
--0.00
--0.00
--0.00
50.00%-100.00K
----
----
----
6.10%-200.00K
----
----
----
95.21%-213.00K
100.00%0.00
----
----
---4.45M
---1.46M
----
----
职工行使股票期权收到的现金
--100.00K
60.00%800.00K
--0.00
-46.15%700.00K
----
-75.00%500.00K
--0.00
-48.00%1.30M
-100.00%0.00
-41.18%2.00M
-100.00%0.00
-19.35%2.50M
-92.75%500.00K
-32.00%3.40M
-28.57%2.50M
-77.86%3.10M
-24.18%6.90M
100.00%5.00M
218.18%3.50M
278.38%14.00M
911.11%9.10M
-44.42%2.50M
-62.55%1.10M
-1.91%3.70M
-80.82%900.00K
-47.37%4.50M
-52.58%2.94M
128.88%3.77M
58.71%4.69M
298.65%8.55M
1255.36%6.19M
-84.92%1.65M
-17.75%2.96M
-78.69%2.14M
-83.32%457.00K
60.30%10.93M
-43.33%3.59M
193.95%10.06M
298.84%2.74M
272.16%6.82M
-22.04%6.34M
-21.21%3.42M
-56.30%687.00K
327.04%1.83M
1514.48%8.14M
1532.71%4.34M
1572.34%1.57M
169.81%429.00K
108.26%504.00K
--266.00K
--94.00K
--159.00K
--242.00K
发行认股权证所得款项
----
--0.00
--13.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-25.00%-500.00K
-200.00%-300.00K
-8900.00%-9.00M
-2950.00%-6.10M
80.95%-400.00K
50.00%-100.00K
66.67%-100.00K
50.00%-200.00K
58.00%-2.10M
-120.00%-200.00K
84.21%-300.00K
66.67%-400.00K
61.24%-5.00M
162.50%1.00M
82.08%-1.90M
81.54%-1.20M
-104.76%-12.90M
96.63%-1.60M
-253.33%-10.60M
-712.50%-6.50M
3.08%-6.30M
-246.26%-47.50M
-138.10%-3.00M
-32.45%-800.00K
2.59%-6.50M
-41.44%-13.72M
57.04%-1.26M
31.44%-604.00K
-19.52%-6.67M
-2557.26%-9.70M
93.48%-2.93M
-120.38%-881.00K
-949.77%-5.58M
-112.11%-365.00K
-13483.93%-44.97M
279.11%4.32M
-85.88%657.00K
101.25%3.01M
217.89%336.00K
-3233.77%-2.41M
13.94%4.65M
-30164.96%-241.12M
-248.44%-285.00K
-48.32%77.00K
153.92%4.08M
-73.90%802.00K
9.71%192.00K
-21.16%149.00K
492.20%1.61M
--3.07M
--175.00K
--189.00K
---410.00K
非持续融资活动现金净额
融资活动现金净额
-100.98%-400.00K
-89.36%500.00K
-319.30%-180.30M
89.55%-50.90M
487.62%40.70M
-98.67%4.70M
-118.75%-43.00M
-1485.99%-486.90M
85.11%-10.50M
421.00%353.10M
4686.00%229.30M
-707.89%-30.70M
-217.57%-70.50M
-4682.61%-110.00M
-105.74%-5.00M
-180.85%-3.80M
-11.00%-22.20M
96.03%-2.30M
542.13%87.10M
-95.30%4.70M
65.75%-20.00M
-107.37%-57.90M
-1274.72%-19.70M
3059.72%100.10M
-2648.24%-58.40M
2401.82%785.98M
-48.57%1.68M
314.12%3.17M
90.64%-2.13M
-2019.39%-34.15M
107.33%3.26M
-94.98%765.00K
-634.03%-22.71M
-86.29%1.78M
-1547.11%-44.51M
138.11%15.25M
-61.33%4.25M
251.64%12.97M
665.17%3.08M
235.52%6.41M
-94.30%11.00M
-50.88%3.69M
-37.87%402.00K
453.52%1.91M
19284.32%192.87M
656.30%7.51M
274.39%647.00K
-132.28%-540.00K
-20.40%995.00K
---1.35M
---371.00K
--1.67M
--1.25M
现金净流量
期初现金流
-5.46%105.60M
78.13%156.40M
-19.86%71.00M
-81.64%79.00M
-82.62%111.70M
-63.57%87.80M
--88.60M
-1.33%430.20M
11.50%642.60M
-40.35%241.00M
-100.00%0.00
-20.44%436.00M
-7.27%576.30M
-2.70%404.00M
66.43%447.70M
201.60%548.00M
269.94%621.50M
197.85%415.20M
51.46%269.00M
32.24%181.70M
49.47%168.00M
-59.04%139.40M
-7.15%177.60M
-16.55%137.40M
-37.32%112.40M
-0.18%340.37M
-39.40%191.28M
-39.06%164.65M
-33.95%179.34M
14.07%340.99M
-5.33%315.63M
-20.77%270.17M
-13.20%271.51M
-3.17%298.93M
55.18%333.39M
57.50%341.01M
11.51%312.80M
27.44%308.72M
27.78%214.84M
35.14%216.51M
56.41%280.50M
40.38%242.25M
7.61%168.13M
23.02%160.22M
26.59%179.34M
-12.80%172.56M
-3.46%156.24M
-13.42%130.24M
-1.55%141.67M
--197.90M
--161.84M
--150.43M
--143.90M
当期现金流变化
244.34%47.20M
-312.55%-50.80M
10775.00%85.40M
97.66%-8.00M
84.60%-32.70M
-94.05%23.90M
99.32%-800.00K
-339.64%-341.60M
-51.39%-212.40M
133.08%401.60M
-168.42%-117.30M
22.53%-77.70M
-90.88%-140.30M
-16.48%172.30M
-129.89%-43.70M
-214.89%-100.30M
-636.50%-73.50M
621.33%206.30M
482.72%146.20M
117.16%87.30M
-45.20%13.70M
112.55%28.60M
-125.62%-38.20M
50.95%40.20M
270.23%25.00M
-40.12%-227.97M
487.92%149.12M
-41.41%26.63M
-993.52%-14.69M
-493.38%-162.70M
173.60%25.36M
696.55%45.46M
-104.76%-1.34M
-772.53%-27.42M
-136.71%-34.46M
-355.20%-7.62M
144.10%28.22M
-89.34%4.08M
26.66%93.88M
-121.15%-1.67M
-234.59%-63.98M
464.41%38.25M
354.22%74.12M
-69.56%7.92M
-67.33%-19.12M
112.05%6.78M
-54.75%16.32M
127.75%26.00M
-275.17%-11.43M
---56.23M
--36.06M
--11.42M
--6.52M
利率变动影响
---700.00K
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-236.36%-1.50M
210.00%1.10M
-185.71%-600.00K
33.33%-200.00K
--1.10M
-400.00%-1.00M
250.00%700.00K
0.00%-300.00K
100.00%0.00
50.00%-200.00K
200.00%200.00K
-400.00%-300.00K
-200.00%-500.00K
-300.00%-400.00K
---200.00K
--100.00K
36.24%500.00K
78.77%-100.00K
----
----
680.85%367.00K
-659.68%-471.00K
-1466.67%-141.00K
1600.00%45.00K
570.00%47.00K
-113.79%-62.00K
-105.73%-9.00K
-127.27%-3.00K
92.54%-10.00K
-262.50%-29.00K
823.53%157.00K
144.00%11.00K
-3450.00%-134.00K
-153.33%-8.00K
666.67%17.00K
-600.00%-25.00K
120.00%4.00K
140.54%15.00K
-101.86%-3.00K
104.24%5.00K
-766.67%-20.00K
-12.12%-37.00K
16200.00%161.00K
-468.75%-118.00K
--3.00K
---33.00K
---1.00K
--32.00K
期末现金流
93.42%152.80M
-5.46%105.60M
78.13%156.40M
-19.86%71.00M
-81.64%79.00M
-82.62%111.70M
174.85%87.80M
-75.27%88.60M
-1.33%430.20M
11.50%642.60M
-129.03%-117.30M
-19.97%358.30M
-20.44%436.00M
-7.27%576.30M
-2.70%404.00M
66.43%447.70M
201.60%548.00M
269.94%621.50M
197.85%415.20M
51.46%269.00M
32.24%181.70M
49.47%168.00M
-59.05%139.40M
-7.15%177.60M
-16.55%137.40M
-36.96%112.40M
-0.17%340.40M
-39.40%191.28M
-39.06%164.65M
-34.33%178.29M
14.07%340.99M
-5.33%315.63M
-20.77%270.17M
-13.20%271.51M
-3.17%298.93M
55.18%333.39M
57.50%341.01M
11.51%312.80M
27.44%308.72M
27.78%214.84M
35.14%216.51M
56.41%280.50M
40.38%242.25M
7.61%168.13M
23.02%160.22M
26.59%179.34M
-12.80%172.56M
-3.46%156.24M
-13.42%130.24M
--141.67M
--197.90M
--161.84M
--150.43M
自由现金流
79.84%-14.80M
-494.20%-81.60M
259.85%147.90M
133.81%42.90M
63.13%-73.40M
-70.09%20.70M
111.89%41.10M
-166.04%-126.90M
-186.47%-199.10M
-75.49%69.20M
-797.66%-345.60M
50.67%-47.70M
-36.27%-69.50M
35.01%282.30M
-164.71%-38.50M
-216.79%-96.70M
-251.79%-51.00M
143.14%209.10M
423.37%59.50M
238.23%82.80M
-59.71%33.60M
146.08%86.00M
-112.44%-18.40M
-385.51%-59.90M
761.59%83.40M
-380.60%-186.61M
567.34%147.91M
-53.07%20.98M
-159.00%-12.61M
327.85%66.50M
119.91%22.16M
294.12%44.70M
-10.81%21.37M
-259.86%-29.19M
-88.90%10.08M
-184.44%-23.03M
131.96%23.96M
-122.68%-8.11M
23.21%90.81M
-234.73%-8.10M
-121.53%-74.95M
3339.33%35.77M
85.05%73.70M
-77.22%6.01M
-174.97%-33.84M
101.89%1.04M
9.23%39.83M
170.72%26.38M
-44.95%-12.30M
---54.89M
--36.46M
--9.75M
---8.49M
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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