Galapagos NV
GLPG33.380USD
+0.670+2.05%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.20B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
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
经营活动现金流量（间接法）
持续经营活动现金净额
73.82%-30.84M
26.75%-45.38M
42.41%-65.84M
49.73%-61.53M
-27.30%-117.78M
65.20%-61.96M
1.43%-114.32M
13.53%-122.41M
-49.31%-92.52M
-8.72%-178.05M
15.30%-115.97M
-72.80%-141.56M
48.87%-61.97M
-340.83%-163.77M
24.00%-136.92M
41.59%-81.92M
-82.87%-121.20M
67.72%-37.15M
-105.19%-180.15M
-100.24%-140.25M
7.56%-66.28M
-142.03%-115.08M
95469.55%3.47B
-36.07%-70.04M
-80.13%-71.70M
21.79%-47.55M
89.58%-3.64M
-80.90%-51.48M
-74.25%-39.80M
-273.15%-60.80M
-34.91%-34.93M
-33.19%-28.45M
-109.08%-22.84M
--35.11M
---25.89M
---21.36M
--251.55M
-55.30%-52.38M
-48.83%-62.21M
-437.38%-33.73M
-412.77%-41.80M
138.32%10.00M
-108.86%-8.15M
---26.09M
--91.96M
持续经营净收入
-270.03%-153.40M
-83.94%25.31M
-295.24%-50.43M
76.14%8.98M
288.76%90.22M
176.04%157.56M
19.84%25.83M
126.81%5.10M
274.36%23.21M
-1367.32%-207.21M
133.36%21.55M
70.42%-19.03M
-242.19%-13.31M
128.24%16.35M
21.11%-64.61M
44.08%-64.33M
118.50%9.36M
49.87%-57.89M
-122.67%-81.91M
-143.48%-115.04M
-4.00%-50.60M
-872.16%-115.48M
2334.03%361.23M
-117.01%-47.25M
-30.50%-48.66M
150.11%14.96M
140.54%14.84M
38.92%-21.77M
-174.04%-37.28M
-164.97%-29.85M
-51.50%-36.61M
-857.91%-35.64M
-137.84%-13.61M
--45.95M
---24.16M
---3.72M
--35.95M
-282.58%-84.23M
-161.19%-34.18M
1719.20%46.13M
1168.18%55.87M
-147.34%-2.85M
58.58%-5.23M
--6.02M
---12.63M
持续经营损益
----
----
----
----
----
----
----
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----
288.69%21.71M
-26.99%5.88M
103.15%32.46M
9.90%5.52M
2.59%5.59M
90.45%8.05M
231.54%15.98M
19.81%5.02M
50.79%5.45M
32.82%4.23M
66.46%4.82M
51.89%4.19M
--3.61M
181.27%3.18M
16.41%2.90M
130.41%2.76M
----
6.09%1.13M
127.33%2.49M
14.00%1.20M
-2.81%1.07M
-0.84%1.07M
5.50%1.09M
8.92%1.05M
--1.10M
--1.08M
--1.04M
--964.00K
-13.61%1.60M
-35.56%1.80M
-55.02%1.85M
-30.73%2.80M
-1.27%4.12M
-16.57%4.04M
--4.17M
--4.84M
其他非现金项目
272.44%67.26M
-227.46%-55.35M
115.93%10.63M
-3043.48%-87.07M
-260.07%-39.01M
-33.09%43.43M
-56.11%-66.74M
107.18%2.96M
329.06%24.37M
789.03%64.90M
-126.30%-42.75M
-378.16%-41.17M
75.04%-10.64M
-116.46%-9.42M
-131.72%-18.89M
-55.97%14.80M
-38.11%-42.62M
33.75%57.22M
307.74%59.55M
879.17%33.62M
-557.67%-30.86M
306.23%42.78M
-10677.44%-28.67M
85725.00%3.43M
-3427.66%-4.69M
-55962.16%-20.74M
-986.67%-266.00K
106.67%4.00K
152.61%141.00K
-102.48%-37.00K
-81.60%30.00K
-112.37%-60.00K
59.64%-268.00K
--1.49M
--163.00K
--485.00K
---664.00K
99.62%-250.00K
99.64%-244.00K
-1955.97%-65.83M
-6610.53%-67.38M
-11335.71%-3.20M
-60.30%1.03M
---28.00K
--2.61M
营运资金变化
140.77%52.26M
77.73%-67.22M
52.09%-45.20M
45.94%-76.34M
9.88%-128.19M
-180.24%-301.80M
6.25%-94.33M
-24.05%-141.23M
-148.21%-142.24M
40.62%-107.69M
-23.07%-100.62M
-54.36%-113.85M
38.70%-57.31M
-199.39%-181.37M
52.34%-81.76M
18.98%-73.76M
-138.52%-93.49M
47.10%-60.58M
-105.72%-171.54M
-121.39%-91.04M
-38.63%-39.20M
-101.97%-114.51M
12340.70%3.00B
-47.79%-41.12M
-102.30%-28.27M
-43.08%-56.70M
-117.95%-24.52M
-133.17%-27.83M
11.42%-13.98M
-438.68%-39.63M
-79.11%-11.25M
33.81%-11.93M
-105.92%-15.78M
---7.36M
---6.28M
---18.03M
--266.62M
73.48%-4.38M
12.43%-29.61M
-235.27%-16.53M
-277.83%-33.81M
131.64%12.22M
-109.36%-8.95M
---38.63M
--95.64M
-应收款项（增）减
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355.10%5.48M
141.14%10.30M
-84.94%11.32M
31.38%41.89M
97.56%-2.15M
76.82%-25.03M
981.62%75.16M
15.60%31.88M
-125.46%-88.20M
-2372.44%-108.01M
73.07%-8.53M
2326.07%27.58M
-1307.07%-39.12M
4306.19%4.75M
-96.23%-31.66M
-109.58%-1.24M
116.69%3.24M
98.11%-113.00K
-272.76%-16.13M
211.58%12.93M
-1210.12%-19.42M
-30.66%-5.99M
289.33%9.34M
-122.42%-11.59M
--1.75M
---4.59M
---4.93M
---5.21M
-72.31%627.00K
36.59%-7.85M
1564.71%2.26M
-1426.37%-12.38M
100.55%136.00K
-86.97%933.00K
---24.69M
--7.16M
-存货（增）减
----
----
----
----
----
----
----
----
----
-51.36%-28.92M
806.40%4.53M
-900.98%-11.20M
435.33%1.01M
-119325.00%-19.11M
-1632.43%-641.00K
-7560.00%-1.12M
-383.87%-300.00K
-194.12%-16.00K
---37.00K
1400.00%15.00K
-3200.00%-62.00K
325.00%17.00K
100.00%0.00
-96.15%1.00K
114.29%2.00K
-84.00%4.00K
-186.67%-13.00K
333.33%26.00K
41.67%-14.00K
4.17%25.00K
850.00%15.00K
-76.92%6.00K
-4.35%-24.00K
--24.00K
---2.00K
--26.00K
---23.00K
125.00%36.00K
-66.67%-80.00K
-23.81%16.00K
20.00%-48.00K
-93.14%21.00K
-300.00%-60.00K
--306.00K
---15.00K
-其他流动负债变化
27.58%-59.36M
81.25%-56.58M
37.57%-58.89M
49.25%-58.06M
45.54%-81.97M
-258.20%-301.80M
18.29%-94.33M
-0.39%-114.41M
-50.22%-150.52M
47.38%-84.25M
-105.84%-115.44M
22.89%-113.97M
19.89%-100.20M
-435.79%-160.12M
-44.65%-56.08M
-57.47%-147.80M
-36.43%-125.08M
876.11%47.68M
-101.32%-38.77M
-241.32%-93.86M
-252.89%-91.68M
89.75%-6.14M
8912.87%2.94B
-7.80%-27.50M
24.61%-25.98M
-223.28%-59.94M
-103.33%-33.40M
-64.65%-25.51M
-125.82%-34.46M
-41.85%-18.54M
-101.35%-16.43M
-298.38%-15.49M
-105.63%-15.26M
---13.07M
---8.16M
---3.89M
--270.93M
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非持续经营活动现金净额
经营活动现金净额
73.82%-30.84M
26.75%-45.38M
42.41%-65.84M
49.73%-61.53M
-27.30%-117.78M
65.20%-61.96M
1.43%-114.32M
13.53%-122.41M
-49.31%-92.52M
-8.72%-178.05M
15.30%-115.97M
-72.80%-141.56M
48.87%-61.97M
-340.83%-163.77M
24.00%-136.92M
41.59%-81.92M
-82.87%-121.20M
67.72%-37.15M
-105.19%-180.15M
-100.24%-140.25M
7.56%-66.28M
-142.03%-115.08M
95469.55%3.47B
-36.07%-70.04M
-80.13%-71.70M
21.79%-47.55M
89.58%-3.64M
-80.90%-51.48M
-74.25%-39.80M
-273.15%-60.80M
-34.91%-34.93M
-33.19%-28.45M
-109.08%-22.84M
--35.11M
---25.89M
---21.36M
--251.55M
-55.30%-52.38M
-48.83%-62.21M
-437.38%-33.73M
-412.77%-41.80M
138.32%10.00M
-108.86%-8.15M
---26.09M
--91.96M
投资活动现金流量
持续投资活动现金净额
-16.16%5.25M
-27.44%5.70M
38.55%4.31M
4022.48%65.84M
46.17%6.26M
0.58%7.86M
-71.83%3.11M
-79.24%1.60M
-55.68%4.28M
-64.99%7.81M
-28.81%11.04M
-32.11%7.69M
10.70%9.66M
-51.30%22.31M
-24.65%15.51M
-4.40%11.33M
-32.97%8.73M
100.06%45.81M
44.74%20.58M
125.18%11.85M
294.34%13.03M
188.93%22.90M
587.91%14.22M
139.99%5.26M
115.74%3.30M
88.20%7.92M
173.77%2.07M
54.76%2.19M
47.92%1.53M
358.71%4.21M
-19.51%755.00K
-24.10%1.42M
-1.33%1.03M
--918.00K
--938.00K
--1.87M
--1.05M
198.92%4.14M
75.76%2.42M
-75.12%1.39M
-38.72%1.37M
88.23%5.57M
-35.57%2.24M
--2.96M
--3.48M
资本性支出
-16.16%5.25M
-28.55%5.70M
34.67%4.31M
1628.43%65.84M
46.17%6.26M
1.88%7.98M
-72.77%3.20M
-50.48%3.81M
-55.68%4.28M
-64.90%7.83M
-24.17%11.76M
-32.11%7.69M
10.70%9.66M
-51.34%22.31M
-24.65%15.51M
-4.43%11.33M
-32.97%8.73M
100.26%45.85M
44.74%20.58M
125.21%11.86M
294.22%13.03M
188.93%22.90M
587.91%14.22M
140.04%5.26M
115.67%3.30M
87.89%7.92M
173.77%2.07M
53.57%2.19M
47.88%1.53M
359.48%4.22M
-20.11%755.00K
-23.51%1.43M
-2.72%1.04M
--918.00K
--945.00K
--1.87M
--1.06M
195.64%4.20M
78.16%2.46M
-74.51%1.42M
-39.82%1.38M
68.89%5.58M
-34.99%2.30M
--3.30M
--3.54M
固定资产交易的净现金流
36.16%5.09M
-27.84%5.42M
45.23%4.24M
108.94%3.32M
-12.24%3.74M
-0.66%7.51M
-17.04%2.92M
-75.16%1.59M
-53.54%4.26M
-62.75%7.56M
-75.75%3.52M
-41.46%6.40M
8.13%9.18M
17.84%20.30M
-9.67%14.49M
72.42%10.93M
196.16%8.49M
240.21%17.23M
30.56%16.05M
116.35%6.34M
36.35%2.87M
-17.45%5.06M
878.42%12.29M
61.73%2.93M
76.49%2.10M
164.47%6.13M
73.00%1.26M
35.86%1.81M
30.16%1.19M
177.39%2.32M
-8.22%726.00K
-26.15%1.33M
-9.23%915.00K
--836.00K
--791.00K
--1.81M
--1.01M
376.64%3.77M
80.96%2.21M
-84.51%792.00K
-43.04%1.22M
95.64%5.11M
-25.97%2.15M
--2.61M
--2.90M
无形资产交易净现金流
-93.85%155.00K
-18.84%280.00K
-61.86%74.00K
781350.00%62.52M
12500.00%2.52M
38.00%345.00K
-97.42%194.00K
-99.38%8.00K
-95.89%20.00K
-87.58%250.00K
642.11%7.53M
220.79%1.30M
100.41%487.00K
-92.96%2.01M
-77.64%1.01M
-92.67%404.00K
-97.61%243.00K
60.27%28.59M
134.97%4.54M
136.25%5.51M
745.88%10.16M
895.26%17.84M
137.98%1.93M
510.99%2.33M
253.24%1.20M
-5.29%1.79M
2696.55%811.00K
354.76%382.00K
183.33%340.00K
2207.32%1.89M
-80.27%29.00K
35.48%84.00K
192.68%120.00K
--82.00K
--147.00K
--62.00K
--41.00K
-38.45%365.00K
33.33%200.00K
31.19%593.00K
61.29%150.00K
31.78%452.00K
-83.88%93.00K
--343.00K
--577.00K
业务交易的净现金流
2484.24%31.93M
118.00%1.26M
---5.00M
---3.87M
---1.34M
---7.00M
100.00%0.00
100.00%0.00
----
--0.00
---92.00K
---115.18M
-100.00%0.00
--0.00
--0.00
--0.00
--28.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
---12.00K
----
----
----
----
----
----
----
----
---58.00K
11458.07%130.84M
--0.00
---1.15M
----
--0.00
投资产品交易的净现金流
58.84%51.80M
-31.90%58.81M
-66.92%59.92M
31.48%130.81M
111.37%32.61M
258.22%86.36M
205.07%181.15M
765.78%99.49M
68.96%-286.73M
105.61%24.11M
-152.78%-172.41M
-107.72%-14.94M
-292.50%-923.79M
-350.72%-429.64M
638.21%326.64M
194.09%193.52M
-48.95%479.89M
104.60%171.36M
---60.69M
---205.68M
989645.26%940.07M
-159588.68%-3.72B
-100.00%0.00
--0.00
---95.00K
---2.33M
--134.00K
-100.00%0.00
----
--0.00
100.00%0.00
--372.00K
----
--0.00
---2.75M
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
---1.50M
--3.00K
-400.00%-3.00K
----
----
--0.00
--1.00K
100.01%1.00K
---1.00K
100.00%0.00
--0.00
-1000100.00%-10.00M
----
0.00%-1.00K
----
200.00%1.00K
-200.00%-1.00K
---1.00K
----
---1.00K
--1.00K
--0.00
---1.00K
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-80.21%57.00K
-238.60%-79.00K
99.08%-1.00K
653300.00%6.53M
--288.00K
--57.00K
---109.00K
---1.00K
90.00%-742.00K
140.43%3.00M
-145.03%-7.42M
-742200.00%-7.42M
---3.03M
--1.00K
----
----
非持续投资活动现金净额
投资活动现金净额
207.76%76.98M
-23.95%54.37M
-71.58%50.61M
-37.58%61.11M
108.59%25.01M
338.76%71.50M
197.00%178.04M
166.23%97.90M
68.82%-291.01M
103.61%16.30M
-158.99%-183.54M
-181.13%-147.81M
-286.75%-933.45M
-459.98%-451.95M
482.84%311.14M
183.75%182.19M
-46.08%499.85M
103.35%125.55M
-471.53%-81.27M
-4033.31%-217.54M
27382.05%927.04M
-36429.57%-3.75B
-635.64%-14.22M
-139.99%-5.26M
-121.95%-3.40M
-146.92%-10.26M
-128.49%-1.93M
-109.66%-2.19M
-127.85%-1.53M
-559.37%-4.15M
76.70%-846.00K
47.06%-1.05M
623.52%5.50M
---630.00K
---3.63M
---1.98M
---1.05M
44.93%-4.88M
-99.52%585.00K
-3.14%-8.87M
3697.11%122.05M
-190.67%-8.60M
2.50%-3.39M
---2.96M
---3.48M
融资活动现金流量
持续融资活动现金净额
13.44%-1.01M
-34.68%-1.60M
47.41%-1.09M
31.40%-1.06M
-514.74%-1.17M
37.94%-1.19M
-360.91%-2.07M
-361.61%-1.55M
-660.00%-190.00K
-33.45%-1.92M
182.26%793.00K
82.79%-336.00K
-105.23%-25.00K
-199.79%-1.44M
-373.09%-964.00K
-111.96%-1.95M
-87.84%478.00K
-99.61%1.44M
-99.96%353.00K
375.96%16.32M
76.00%3.93M
25230.88%365.02M
243.22%965.07M
154.11%3.43M
-42.82%2.23M
325.07%1.44M
114667.76%281.18M
-99.62%1.35M
27992.86%3.91M
-55.57%339.00K
-41.94%245.00K
12571.95%352.79M
-100.00%-14.00K
--763.00K
--422.00K
--2.78M
--392.03M
-93.47%127.00K
11992.87%271.24M
2214.29%1.94M
-95.88%2.24M
-93.05%84.00K
5047.68%54.41M
--1.21M
--1.06M
债务发行/偿还的净现金流
13.44%-1.01M
-34.68%-1.60M
47.41%-1.09M
31.40%-1.06M
40.41%-1.17M
37.94%-1.19M
9.37%-2.07M
13.64%-1.55M
10.26%-1.96M
4.81%-1.92M
-104.39%-2.28M
21.12%-1.80M
-22.70%-2.18M
-71.72%-2.02M
45.51%-1.12M
-42.49%-2.28M
-24.91%-1.78M
6.60%-1.17M
-21.30%-2.05M
-78.35%-1.60M
-14.18%-1.43M
-125800.00%-1.26M
-169100.00%-1.69M
-7566.67%-896.00K
-6468.42%-1.25M
106.67%1.00K
105.88%1.00K
163.16%12.00K
-35.71%-19.00K
-87.50%-15.00K
-21.43%-17.00K
-90.00%-19.00K
17.65%-14.00K
---8.00K
---14.00K
---10.00K
---17.00K
70.13%-23.00K
85.61%-20.00K
44.60%-77.00K
17.75%-139.00K
49.45%-139.00K
16.34%-169.00K
---275.00K
---202.00K
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--368.04M
224.15%960.09M
----
----
-100.00%0.00
--296.19M
-100.00%0.00
----
--15.79M
----
--348.14M
-100.00%0.00
--0.00
----
----
--392.04M
-92.58%150.00K
12029.18%288.92M
806.28%2.02M
-95.64%2.38M
-84.96%223.00K
4235.19%54.58M
--1.48M
--1.26M
发行认股权证所得款项
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-18.06%1.77M
-100.00%0.00
1923.68%3.08M
348.92%1.46M
-4.34%2.16M
-77.86%579.00K
-93.68%152.00K
-98.19%325.00K
-57.83%2.26M
-2.68%2.62M
-63.99%2.40M
314.27%17.91M
53.84%5.36M
12.15%2.69M
--6.67M
223.41%4.32M
-11.29%3.48M
578.75%2.40M
-100.00%0.00
-71.35%1.34M
--3.92M
-54.27%353.00K
-38.30%269.00K
67.00%4.67M
----
--772.00K
--436.00K
--2.79M
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
--1.00K
---1.00K
---1.00K
200.00%1.00K
----
----
100.00%0.00
---1.00K
--1.00K
----
-365.17%-4.45M
----
----
----
93.95%-956.00K
-214300.00%-15.01M
--0.00
----
-1578900.00%-15.79M
---7.00K
----
----
---1.00K
----
----
----
----
---17.65M
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
13.44%-1.01M
-34.68%-1.60M
47.41%-1.09M
31.40%-1.06M
-514.74%-1.17M
37.94%-1.19M
-360.91%-2.07M
-361.61%-1.55M
-660.00%-190.00K
-33.45%-1.92M
182.26%793.00K
82.79%-336.00K
-105.23%-25.00K
-199.79%-1.44M
-373.09%-964.00K
-111.96%-1.95M
-87.84%478.00K
-99.61%1.44M
-99.96%353.00K
375.96%16.32M
76.00%3.93M
25230.88%365.02M
243.22%965.07M
154.11%3.43M
-42.82%2.23M
325.07%1.44M
114667.76%281.18M
-99.62%1.35M
27992.86%3.91M
-55.57%339.00K
-41.94%245.00K
12571.95%352.79M
-100.00%-14.00K
--763.00K
--422.00K
--2.78M
--392.03M
-93.47%127.00K
11992.87%271.24M
2214.29%1.94M
-95.88%2.24M
-93.05%84.00K
5047.68%54.41M
--1.21M
--1.06M
现金净流量
期初现金流
-61.49%64.24M
-65.16%55.52M
-26.21%72.33M
-40.89%73.37M
-67.17%166.81M
-76.41%159.37M
-89.92%98.03M
-90.10%124.14M
-77.25%508.12M
-76.17%675.52M
-63.19%972.80M
-50.89%1.25B
4.21%2.23B
35.76%2.83B
10.84%2.64B
-6.91%2.55B
15.12%2.14B
-62.72%2.09B
107.70%2.38B
124.35%2.74B
44.22%1.86B
316.75%5.60B
7.61%1.15B
10.35%1.22B
12.13%1.29B
10.24%1.34B
-15.47%1.07B
16.24%1.11B
18.29%1.15B
30.95%1.22B
31.40%1.26B
-2.55%953.39M
185.98%973.24M
--930.81M
--960.48M
--978.33M
--340.31M
74.16%397.48M
35.85%187.71M
67.28%228.23M
45.99%138.18M
11.27%136.43M
190.73%94.65M
--122.61M
--32.55M
当期现金流变化
146.91%43.83M
17.21%8.72M
-127.39%-16.80M
96.00%-1.04M
75.67%-93.44M
104.44%7.44M
120.64%61.35M
90.72%-26.11M
60.78%-383.98M
72.15%-167.40M
-255.04%-297.28M
-417.37%-281.48M
-338.29%-979.09M
-1187.39%-601.01M
164.68%191.74M
124.68%88.69M
-53.41%410.88M
101.48%55.27M
-106.66%-296.42M
-379.27%-359.35M
1399.00%881.96M
-6970.36%-3.74B
1507.75%4.45B
-81.02%-74.98M
-57.80%-67.89M
21.84%-52.87M
740.92%276.90M
-113.42%-41.42M
-116.69%-43.02M
-259.42%-67.64M
-45.61%-43.20M
1828.98%308.68M
-103.11%-19.86M
--42.43M
---29.67M
---17.85M
--638.02M
-41.10%-57.16M
153.86%209.76M
-2423.05%-40.51M
96.45%82.63M
106.24%1.74M
-53.30%42.06M
---27.97M
--90.06M
利率变动影响
-360.32%-1.30M
245.25%1.33M
-61.46%-486.00K
946.15%440.00K
296.46%499.00K
75.49%-915.00K
-120.90%-301.00K
-100.63%-52.00K
-101.55%-254.00K
-123.11%-3.73M
-92.21%1.44M
185.45%8.23M
-48.48%16.36M
146.72%16.15M
152.30%18.49M
46.14%-9.63M
83.94%31.75M
18.36%-34.57M
-215.85%-35.35M
-476.34%-17.88M
247.44%17.26M
-1312.31%-42.35M
2261.76%30.51M
-128.46%-3.10M
188.79%4.97M
215.24%3.49M
116.84%1.29M
174.59%10.90M
-124.16%-5.59M
-142.17%-3.03M
-1245.61%-7.67M
-640.35%-14.61M
44.59%-2.50M
--7.19M
---570.00K
--2.70M
---4.50M
-118.84%-26.00K
8.27%144.00K
-46.30%138.00K
116.52%133.00K
302.36%257.00K
-255.41%-805.00K
---127.00K
--518.00K
期末现金流
47.29%108.07M
-61.49%64.24M
-65.16%55.52M
-26.21%72.33M
-40.89%73.37M
-67.17%166.81M
-76.41%159.38M
-89.92%98.02M
-90.10%124.14M
-77.25%508.12M
-76.17%675.52M
-63.19%972.80M
-50.89%1.25B
4.21%2.23B
35.76%2.83B
10.84%2.64B
-6.91%2.55B
15.12%2.14B
-62.72%2.09B
107.70%2.38B
124.35%2.74B
44.22%1.86B
316.75%5.60B
7.61%1.15B
10.35%1.22B
12.13%1.29B
10.24%1.34B
-15.47%1.07B
16.24%1.11B
18.29%1.15B
30.95%1.22B
31.40%1.26B
-2.55%953.38M
--973.24M
--930.81M
--960.48M
--978.33M
81.30%340.31M
80.01%397.48M
35.85%187.71M
61.51%220.81M
45.99%138.18M
11.50%136.71M
--94.65M
--122.61M
自由现金流
70.91%-36.09M
26.96%-51.08M
40.31%-70.15M
-0.91%-127.36M
-28.13%-124.04M
62.38%-69.94M
7.99%-117.52M
15.43%-126.22M
-35.14%-96.81M
0.11%-185.88M
16.20%-127.73M
-60.06%-149.25M
44.87%-71.63M
-124.18%-186.08M
24.06%-152.43M
38.70%-93.25M
-63.84%-129.93M
39.84%-83.00M
-105.81%-200.73M
-101.99%-152.11M
-5.73%-79.30M
-148.73%-137.98M
60672.71%3.46B
-40.32%-75.31M
-81.44%-75.00M
14.68%-55.47M
84.01%-5.71M
-79.59%-53.67M
-73.11%-41.34M
-290.14%-65.02M
-32.98%-35.69M
-28.63%-29.88M
-109.53%-23.88M
--34.20M
---26.84M
---23.23M
--250.48M
-60.97%-56.58M
-49.77%-64.67M
-894.75%-35.15M
-313.24%-43.18M
115.05%4.42M
-111.82%-10.45M
---29.39M
--88.43M
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
审计意见
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