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One power score. Smarter investment decisions
Genfit SA
GNFT4.065USD
-0.045-1.09%
收盘 11/11, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 11/12, 09:30 (美东)
203.26M总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
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
184.92%23.64M
56.67%-10.51M
-12.64%-27.84M
51.38%-24.25M
-121.88%-24.72M
-101.85%-49.87M
352.10%112.95M
40.43%-24.70M
-805.63%-44.81M
9.78%-41.47M
79.72%-4.95M
-56.29%-45.97M
-18.76%-24.39M
-34.38%-29.41M
-58.10%-20.54M
-84.16%-21.89M
-221.23%-12.99M
-29.39%-11.88M
48.11%-4.04M
-76.77%-9.18M
-52.49%-7.79M
-223.29%-5.20M
-45.60%-5.11M
37.33%-1.61M
---3.51M
---2.56M
持续经营净收入
-239.86%-25.29M
238.81%27.16M
40.91%-7.44M
-83.14%-19.56M
-124.28%-12.59M
-236.75%-10.68M
229.92%51.88M
117.27%7.81M
-209.35%-39.93M
3.58%-45.24M
67.27%-12.91M
-50.59%-46.92M
-46.73%-39.44M
-63.20%-31.16M
-36.89%-26.88M
-69.66%-19.09M
-166.26%-19.64M
-41.99%-11.25M
-6.52%-7.37M
-9.87%-7.92M
-102.40%-6.92M
-26.09%-7.21M
-436.31%-3.42M
-63.82%-5.72M
---637.80K
---3.49M
持续经营损益
0.77%763.96K
-2.32%765.16K
-9.71%758.12K
-19.22%783.38K
-23.48%839.64K
-25.58%969.80K
-27.29%1.10M
-12.09%1.30M
-4.81%1.51M
4.76%1.48M
83.30%1.59M
100.18%1.41M
47.77%864.88K
65.80%706.82K
75.86%585.27K
75.08%426.30K
113.84%332.80K
78.15%243.49K
12.57%155.63K
28.69%136.68K
92.59%138.25K
-59.91%106.21K
-50.41%71.78K
-4.13%264.92K
--144.76K
--276.33K
其他非现金项目
142.37%813.14K
113.39%1.61M
-301.33%-1.92M
-28.34%752.42K
277.03%953.10K
103.30%1.05M
-166.19%-538.37K
-17378.12%-31.85M
231.93%813.32K
-88.80%184.33K
255.35%245.03K
8169.30%1.65M
-200.68%-157.73K
-341.53%-20.39K
-16.62%156.67K
102.68%8.44K
244.06%187.90K
-289.32%-314.58K
86.60%54.61K
970.83%166.16K
-98.41%29.27K
-200.92%-19.08K
522.43%1.84M
0.87%18.91K
---435.90K
--18.74K
营运资金变化
346.49%46.91M
-492.08%-40.31M
-39.01%-19.03M
83.56%-6.81M
-125.02%-13.69M
-2727.98%-41.41M
721.63%54.71M
-240.48%-1.46M
-315.13%-8.80M
90.23%-430.11K
-59.86%4.09M
-282.10%-4.40M
35.77%10.19M
65.70%-1.15M
22.84%7.51M
-494.16%-3.36M
109.41%6.11M
82.04%-565.18K
242.85%2.92M
-261.81%-3.15M
43.25%-2.04M
-7.22%1.94M
-311.42%-3.60M
230.29%2.10M
---874.83K
--634.71K
-应收款项（增）减
578.68%55.65M
-674.81%-35.31M
-251.92%-11.63M
12.51%-4.56M
-149.03%-3.30M
-87.83%-5.21M
775.20%6.74M
-313.40%-2.77M
-112.80%-998.01K
114.02%1.30M
80.35%7.80M
-92.90%-9.27M
62.45%4.32M
-5.74%-4.81M
333.24%2.66M
-42.11%-4.54M
10.32%614.19K
-139.96%-3.20M
145.43%556.76K
-2231.73%-1.33M
-3908.76%-1.23M
837.68%62.52K
-106.87%-30.57K
-152.79%-8.48K
--445.18K
--16.06K
-存货（增）减
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-20.84%8.44K
-99.04%1.87K
-93.51%10.66K
--195.43K
--164.37K
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-应付款项及应计费用（减）增
-18.11%-8.75M
-121.91%-4.99M
28.71%-7.40M
93.79%-2.25M
-121.65%-10.39M
-2865.39%-36.20M
714.78%47.97M
175.72%1.31M
-110.56%-7.80M
-135.50%-1.73M
-163.16%-3.71M
33.31%4.87M
21.12%5.87M
209.99%3.65M
-11.82%4.84M
-55.06%1.18M
4887.44%5.49M
232.53%2.62M
90.05%-114.76K
-188.03%-1.98M
-179.36%-1.15M
512.11%2.25M
347.52%1.45M
268.07%367.21K
---587.36K
---218.48K
-其他流动资产变化
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18.68%1.45M
----
164.62%1.23M
-282.70%-2.03M
-309.78%-1.90M
19.46%1.11M
--904.06K
--928.40K
-其他流动负债变化
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192.95%825.99K
----
33.00%-888.64K
164.31%1.66M
18.96%-1.33M
788.59%628.44K
---1.64M
---91.27K
非持续经营活动现金净额
经营活动现金净额
184.92%23.64M
56.67%-10.51M
-12.64%-27.84M
51.38%-24.25M
-121.88%-24.72M
-101.85%-49.87M
352.10%112.95M
40.43%-24.70M
-805.63%-44.81M
9.78%-41.47M
79.72%-4.95M
-56.29%-45.97M
-18.76%-24.39M
-34.38%-29.41M
-58.10%-20.54M
-84.16%-21.89M
-221.23%-12.99M
-29.39%-11.88M
48.11%-4.04M
-76.77%-9.18M
-52.49%-7.79M
-223.29%-5.20M
-45.60%-5.11M
37.33%-1.61M
---3.51M
---2.56M
投资活动现金流量
持续投资活动现金净额
-48.14%210.75K
-66.47%590.45K
2248.88%406.37K
782.91%1.76M
-104.92%-18.91K
-47.28%-257.86K
303.34%384.17K
-126.13%-175.08K
118.73%95.25K
1023.18%669.91K
-129.73%-508.47K
-92.86%59.64K
26.55%1.71M
-11.67%835.10K
7.09%1.35M
55.09%945.47K
140.11%1.26M
242.92%609.62K
44.14%525.61K
-22.55%177.77K
830.23%364.65K
104.03%229.52K
-60.94%39.20K
-5038.40%-5.69M
--100.36K
--115.31K
资本性支出
-58.18%212.50K
-64.81%660.34K
--508.19K
--1.88M
-100.00%0.00
----
382.89%459.93K
-97.30%18.11K
-94.74%95.25K
1023.18%669.91K
5.66%1.81M
-92.86%59.64K
25.62%1.71M
-11.67%835.10K
8.06%1.36M
55.09%945.47K
139.30%1.26M
242.92%609.62K
39.58%527.40K
-22.55%177.77K
751.38%377.83K
78.09%229.52K
-56.39%44.38K
7.67%128.88K
--101.76K
--119.69K
固定资产交易的净现金流
-37.62%210.75K
611.67%590.45K
1886.65%337.87K
55.25%-115.40K
-104.92%-18.91K
-47.28%-257.86K
303.34%384.17K
-126.13%-175.08K
118.73%95.25K
1023.18%669.91K
-129.73%-508.47K
-92.86%59.64K
26.55%1.71M
-11.67%835.10K
7.09%1.35M
55.09%945.47K
140.11%1.26M
242.92%609.62K
44.14%525.61K
-22.55%177.77K
830.23%364.65K
104.03%229.52K
-60.94%39.20K
-5038.40%-5.69M
--100.36K
--115.31K
无形资产交易净现金流
-100.00%0.00
-100.00%0.00
--68.50K
--1.88M
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业务交易的净现金流
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---39.26M
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
投资产品交易的净现金流
-1080.52%-98.35K
-100.59%-25.09K
99.81%-8.33K
1027.25%4.28M
-53.13%-4.31M
-4557.02%-461.27K
-19911.18%-2.82M
124.75%10.35K
52.23%-14.08K
64.40%-41.82K
96.64%-29.48K
-188.03%-117.45K
-611.60%-878.02K
-339.14%-40.78K
-158.80%-123.39K
---9.29K
-101.24%-47.68K
100.00%0.00
201.44%3.83M
---10.72K
-2002.54%-3.78M
100.00%0.00
---179.75K
-2550.59%-169.01K
--0.00
---6.38K
其他投资活动的净现金流
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--945.54
---1.03K
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---876.27
----
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--934.84
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--76.82
非持续投资活动现金净额
投资活动现金净额
25.46%-309.10K
-124.46%-615.54K
99.05%-414.70K
1330.78%2.52M
-1260.46%-43.56M
-210.25%-204.44K
-2828.60%-3.20M
126.05%185.42K
-122.82%-109.33K
-301.89%-711.73K
118.50%479.00K
79.78%-177.10K
-75.56%-2.59M
8.26%-875.88K
-12.70%-1.47M
-56.62%-954.75K
-139.56%-1.31M
-223.41%-609.62K
179.83%3.31M
17.87%-188.49K
-1792.65%-4.14M
-104.15%-229.52K
-118.16%-218.95K
4643.62%5.53M
---100.36K
---121.61K
融资活动现金流量
持续融资活动现金净额
-71.68%-5.74M
-253.89%-3.30M
-320.85%-3.34M
-0.63%-933.48K
-102.87%-794.25K
97.18%-927.68K
10075.34%27.68M
-2307.03%-32.89M
8.73%-277.46K
-101.19%-1.37M
-1608.27%-303.98K
83936.39%114.67M
-99.99%20.15K
-115.20%-136.78K
107.94%141.78M
-97.92%899.88K
23544.46%68.18M
23449.40%43.18M
-101.66%-290.83K
-100.45%-184.92K
2471.22%17.51M
218.30%40.70M
-760.62%-738.40K
852.89%12.79M
--111.77K
--1.34M
债务发行/偿还的净现金流
-73.25%-5.79M
-254.34%-3.30M
-318.36%-3.34M
-0.52%-932.55K
-129.11%-798.98K
97.18%-927.68K
1068.90%2.74M
-2307.03%-32.89M
17.12%-283.25K
1.59%-1.37M
-2685.72%-341.75K
-915.03%-1.39M
-100.01%-12.27K
-115.19%-136.78K
105395.08%141.75M
66.16%900.73K
67.49%-134.62K
279.53%542.08K
-259.36%-414.06K
38.02%-301.95K
88.87%-115.22K
63.77%-487.19K
23.04%-1.04M
-84.77%-1.34M
---1.34M
---727.82K
发行认股权证所得款项
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--0.00
--0.00
--0.00
--0.00
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22.17%39.61K
--0.00
7.95%32.42K
--0.00
-35.74%30.03K
--0.00
-61.51%46.74K
-100.00%0.00
--121.45K
--117.03K
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其他融资活动的净现金流额
---878.12
195.50%895.98
----
---938.17
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---8.29K
----
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--811.75
---844.17
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-197.68%-71.93
--72.44
--73.63
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非持续融资活动现金净额
融资活动现金净额
-71.68%-5.74M
-253.89%-3.30M
-320.85%-3.34M
-0.63%-933.48K
-102.87%-794.25K
97.18%-927.68K
10075.34%27.68M
-2307.03%-32.89M
8.73%-277.46K
-101.19%-1.37M
-1608.27%-303.98K
83936.39%114.67M
-99.99%20.15K
-115.20%-136.78K
107.94%141.78M
-97.92%899.88K
23544.46%68.18M
23449.40%43.18M
-101.66%-290.83K
-100.45%-184.92K
2471.22%17.51M
218.30%40.70M
-760.62%-738.40K
852.89%12.79M
--111.77K
--1.34M
现金净流量
期初现金流
-47.71%54.13M
-45.38%69.70M
-47.65%103.51M
-52.00%127.59M
112.52%197.73M
80.22%265.83M
-50.23%93.04M
-37.54%147.50M
-28.01%186.95M
24.20%236.17M
24.52%259.70M
-18.25%190.16M
103.45%208.56M
80.96%232.62M
15.87%102.51M
140.64%128.55M
61.83%88.47M
-16.95%53.42M
-5.28%54.67M
289.94%64.32M
173.28%57.71M
261.46%16.50M
159.44%21.12M
-53.61%4.56M
--8.14M
--9.84M
当期现金流变化
156.14%17.69M
36.23%-14.46M
54.43%-31.51M
55.52%-22.68M
-150.24%-69.13M
11.28%-51.00M
403.78%137.60M
-32.00%-57.48M
-849.14%-45.30M
-163.55%-43.55M
82.30%-4.77M
325.25%68.53M
-122.51%-26.96M
-38.66%-30.42M
122.26%119.76M
-171.50%-21.94M
5346.38%53.88M
421.04%30.68M
-118.44%-1.03M
-127.09%-9.56M
191.80%5.57M
111.17%35.28M
-73.43%-6.07M
1342.81%16.71M
---3.50M
---1.34M
利率变动影响
-2.29%90.45K
-105.33%-38.53K
248.33%92.57K
---18.76K
-136.28%-62.41K
100.00%0.00
264.85%172.03K
---75.89K
---104.36K
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期末现金流
-0.26%71.82M
-47.35%55.23M
-44.00%72.01M
-51.16%104.91M
-44.24%128.59M
138.64%214.83M
62.82%230.64M
-53.27%90.02M
-44.43%141.65M
-25.54%192.63M
40.38%254.93M
27.94%258.69M
-18.30%181.60M
89.67%202.20M
56.14%222.27M
26.76%106.61M
165.38%142.35M
53.57%84.10M
-15.24%53.64M
5.78%54.77M
320.50%63.28M
143.42%51.77M
224.29%15.05M
150.45%21.27M
--4.64M
--8.49M
自由现金流
182.65%23.43M
57.26%-11.17M
-14.69%-28.35M
---26.12M
-121.97%-24.72M
----
350.54%112.49M
41.33%-24.72M
-564.46%-44.90M
8.45%-42.14M
74.12%-6.76M
-52.18%-46.02M
-19.19%-26.11M
-32.47%-30.24M
-53.67%-21.90M
-82.74%-22.83M
-211.78%-14.25M
-33.45%-12.49M
44.06%-4.57M
-72.57%-9.36M
-58.50%-8.17M
-212.51%-5.43M
-42.72%-5.16M
35.33%-1.74M
---3.61M
---2.68M
货币单位
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USD
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USD
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审计意见
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