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Graf Global Corp
GRAF_t0.317USD
+0.030+10.41%
收盘 09/18, 16:00（美东）报价延迟15分钟
0.317USD+0.317盘后交易 09/18, 20:00 (美东)
73.76M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
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
经营活动现金流量（间接法）
持续经营活动现金净额
3.92%-26.37M
-22.83%-34.00M
-0.57%-35.31M
-61.80%-30.43M
43.84%-27.45M
-43.75%-27.68M
-5.46%-35.11M
-10731.45%-18.81M
-19085.35%-48.87M
-1518.45%-19.26M
-19987.26%-33.29M
99.39%-173.66K
-18699.48%-254.73K
---1.19M
---165.72K
---28.44M
---1.35K
持续经营净收入
24.03%-41.56M
44.09%-44.30M
-20.34%-49.12M
66.38%-37.47M
-54.55%-54.71M
-714.61%-79.24M
-74.54%-40.82M
-25124.16%-111.46M
-193.50%-35.40M
-2839.61%-9.73M
-1217.69%-23.39M
99.29%-441.87K
-375177.66%-12.06M
--355.05K
---1.77M
---62.29M
---3.21K
持续经营损益
-18.39%1.71M
6.26%2.19M
5.80%2.17M
9.36%2.24M
--2.09M
-0.91%2.06M
-5.44%2.05M
--2.05M
----
--2.08M
--2.17M
----
----
----
----
--6.79M
----
递延税费
----
----
----
-25.00%3.00K
----
----
----
--4.00K
----
----
----
----
----
----
----
----
----
其他非现金项目
255.23%3.19M
123.15%1.91M
143.31%6.40M
3342.86%1.69M
112.29%898.00K
-3211.70%-8.25M
737.58%2.63M
--49.00K
--423.00K
--265.00K
--314.00K
-100.00%0.00
--0.00
----
----
--7.91M
--0.00
营运资金变化
-29.37%5.39M
-102.40%-109.00K
102.90%305.00K
-264.85%-2.62M
272.95%7.63M
137.84%4.54M
15.36%-10.50M
-401.87%-717.00K
-2368.95%-4.41M
-1750.12%-12.01M
-5492.83%-12.41M
-98.75%237.52K
10356.43%194.38K
---649.15K
--230.10K
--18.94M
--1.86K
-应收款项（增）减
336.53%956.00K
-86.23%448.00K
227.67%4.61M
-190.59%-2.38M
--219.00K
110.00%3.25M
-1990.05%-3.61M
--2.63M
----
---32.54M
--191.00K
----
----
----
----
--2.41M
----
-存货（增）减
-59.12%1.97M
-122.97%-969.00K
-15.82%-3.20M
249.71%2.56M
--4.82M
79.61%4.22M
-1693.51%-2.76M
---1.71M
----
--2.35M
---154.00K
----
----
----
----
--21.28M
----
-预付费用（增）减
442.86%2.16M
95.86%3.54M
32.14%2.25M
-69.38%-3.96M
-124.92%-630.00K
-76.23%1.81M
136.40%1.70M
-3140.59%-2.34M
2880.04%2.53M
12490.37%7.62M
-16371.17%-4.68M
105.80%76.89K
--84.85K
---61.46K
---28.39K
---1.32M
----
-应付款项及应计费用（减）增
----
----
----
----
----
----
----
----
----
----
----
---14.50K
----
----
----
----
----
-其他流动资产变化
-172.13%-44.00K
-1050.00%-76.00K
2150.00%41.00K
132.46%99.00K
--61.00K
-95.18%8.00K
-102.04%-2.00K
---305.00K
----
--166.00K
--98.00K
----
----
----
----
---939.00K
----
-其他流动负债变化
60.58%-790.00K
18.67%-1.32M
-188.64%-1.68M
-424.01%-1.23M
---2.00M
-109.23%-1.63M
130.36%1.89M
--379.00K
----
--17.63M
---6.23M
----
----
----
----
--4.26M
----
非持续经营活动现金净额
经营活动现金净额
3.92%-26.37M
-22.83%-34.00M
-0.57%-35.31M
-61.80%-30.43M
43.84%-27.45M
-43.75%-27.68M
-5.46%-35.11M
-10731.45%-18.81M
-19085.35%-48.87M
-1518.45%-19.26M
-19987.26%-33.29M
99.39%-173.66K
-18699.48%-254.73K
---1.19M
---165.72K
---28.44M
---1.35K
投资活动现金流量
持续投资活动现金净额
-78.80%304.00K
-12.14%1.03M
157.07%1.54M
124.81%2.43M
114.23%1.43M
31.77%1.18M
-27.50%601.00K
--1.08M
---10.08M
--894.00K
--829.00K
----
----
----
----
--6.89M
----
资本性支出
-78.80%304.00K
-12.14%1.03M
157.07%1.54M
124.81%2.43M
-34.73%1.43M
31.77%1.18M
-27.50%601.00K
--1.08M
--2.20M
--894.00K
--829.00K
----
----
----
----
--6.89M
----
固定资产交易的净现金流
-78.80%304.00K
-12.14%1.03M
157.07%1.54M
124.81%2.43M
114.23%1.43M
31.77%1.18M
-27.50%601.00K
--1.08M
---10.08M
--894.00K
--829.00K
----
----
----
----
--6.89M
----
业务交易的净现金流
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-260.50%-15.90M
245.10%72.91M
152.92%43.89M
97.41%-3.78M
462.84%9.91M
---50.25M
-3869.64%-82.93M
---145.72M
803.49%1.76M
-100.00%0.00
--2.20M
100.00%0.00
--194.80K
--947.14K
----
---14.56M
----
其他投资活动的净现金流
----
----
----
--0.00
----
----
----
----
---132.10M
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
-291.25%-16.20M
239.76%71.88M
150.69%42.35M
95.77%-6.21M
107.04%8.47M
-5652.68%-51.43M
-6192.85%-83.53M
---146.81M
-61835.73%-120.26M
-194.39%-894.00K
--1.37M
100.00%0.00
--194.80K
--947.14K
----
---21.45M
----
融资活动现金流量
持续融资活动现金净额
65715.38%17.11M
35356.52%8.15M
-100.00%0.00
-95.09%3.56M
-99.99%26.00K
-99.92%23.00K
10597.57%69.18M
--72.45M
--407.38M
--29.38M
-555.30%-659.00K
-100.00%0.00
-100.00%0.00
--0.00
---100.56K
--44.14M
--20.64K
债务发行/偿还的净现金流
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--10.00M
--10.00M
----
--0.00
-100.00%0.00
----
----
----
--130.10K
普通股发行/偿还的净现金流
--19.16M
--8.21M
----
356100.00%3.56M
100.00%0.00
----
----
---1.00K
---1.80M
----
----
100.00%0.00
----
----
----
---2.50M
----
优先股发行/偿还的净现金流
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--19.92M
--19.92M
----
----
----
----
----
--46.66M
----
发行认股权证所得款项
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--26.00K
--22.00K
--89.22M
--73.71M
----
--0.00
--0.00
----
----
----
----
----
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其他融资活动的净现金流额
---2.05M
-5200.00%-51.00K
100.00%0.00
100.00%0.00
-100.00%0.00
100.19%1.00K
-2941.43%-20.04M
---1.26M
--379.26M
---537.00K
-555.30%-659.00K
100.00%0.00
100.00%0.00
--0.00
---100.56K
---20.64K
---109.46K
非持续融资活动现金净额
融资活动现金净额
65715.38%17.11M
35356.52%8.15M
-100.00%0.00
-95.09%3.56M
-99.99%26.00K
-99.92%23.00K
10597.57%69.18M
--72.45M
--407.38M
--29.38M
-555.30%-659.00K
-100.00%0.00
-100.00%0.00
--0.00
---100.56K
--44.14M
--20.64K
现金净流量
期初现金流
1.24%77.02M
-79.95%31.12M
-88.24%24.06M
-80.81%57.14M
27.47%76.08M
466.34%155.21M
241.06%204.65M
34058.12%297.85M
6304.91%59.69M
2233.10%27.41M
4064.35%60.00M
-97.07%871.98K
--931.92K
--1.17M
--1.44M
--29.78M
--0.00
当期现金流变化
-34.83%-25.54M
158.02%45.91M
114.27%7.05M
64.51%-33.08M
-107.95%-18.94M
-957.77%-79.12M
-51.67%-49.44M
-53570.66%-93.20M
397484.70%238.16M
3900.58%9.22M
-12142.33%-32.60M
97.04%-173.66K
-410.84%-59.93K
---242.70K
---266.28K
---5.88M
--19.28K
利率变动影响
-944.44%-76.00K
-278.79%-125.00K
-11.11%16.00K
102.56%1.00K
111.39%9.00K
-371.43%-33.00K
178.26%18.00K
---39.00K
---79.00K
---7.00K
---23.00K
----
----
----
----
---128.00K
----
期末现金流
-9.90%51.49M
1.24%77.02M
-79.95%31.12M
-88.24%24.06M
-80.81%57.14M
107.72%76.08M
466.34%155.21M
29205.68%204.65M
34058.12%297.85M
3830.50%36.63M
2233.10%27.41M
-97.08%698.32K
4422.50%871.98K
--931.92K
--1.17M
--23.90M
--19.28K
自由现金流
7.64%-26.67M
-21.40%-35.04M
-3.20%-36.85M
-65.22%-32.86M
43.45%-28.88M
-43.22%-28.86M
-4.66%-35.71M
-11353.35%-19.89M
-19947.82%-51.07M
-1593.58%-20.15M
---34.12M
99.51%-173.66K
---254.73K
---1.19M
----
---35.32M
----
货币单位
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审计意见
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