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市场行情
/
股票
/
nasdaq-huma
/
Humacyte Inc
HUMA
1.790
USD
+0.260
+16.99%
收盘 09/18, 16:00(美东)
报价延迟15分钟
1.799
USD
+1.799
盘后交易 09/18, 20:00 (美东)
279.85M
总市值
亏损
市盈率 TTM
Humacyte Inc
1.790
+0.260
+16.99%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
经营活动现金流量(间接法)
持续经营活动现金净额
-24.06%
-26.41M
-4.59%
-28.60M
-39.48%
-26.58M
-76.11%
-22.91M
5.80%
-21.29M
-46.70%
-27.35M
-0.50%
-19.05M
22.60%
-13.01M
-36.42%
-22.60M
0.83%
-18.64M
11.60%
-18.96M
44.94%
-16.80M
-12.87%
-16.57M
-29.25%
-18.80M
-41.15%
-21.45M
-138.60%
-30.52M
--
-14.68M
--
-14.54M
--
-15.20M
--
-12.79M
持续经营净收入
33.54%
-37.66M
222.71%
39.14M
16.59%
-20.94M
-50.81%
-39.20M
-149.55%
-56.66M
13.72%
-31.90M
-574.89%
-25.11M
-2.82%
-26.00M
-161.59%
-22.71M
-86.41%
-36.97M
-108.74%
-3.72M
19.90%
-25.28M
314.37%
36.87M
2.31%
-19.83M
362.68%
42.59M
-77.72%
-31.56M
--
-17.20M
--
-20.30M
--
-16.21M
--
-17.76M
持续经营损益
4.55%
1.86M
2.29%
1.83M
-1.36%
1.81M
-0.98%
1.81M
-10.29%
1.78M
-13.60%
1.79M
-13.29%
1.83M
-10.07%
1.83M
-1.88%
1.98M
1.62%
2.07M
3.32%
2.11M
-1.17%
2.04M
-2.18%
2.02M
-1.45%
2.04M
-1.49%
2.05M
-1.10%
2.06M
--
2.07M
--
2.07M
--
2.08M
--
2.08M
其他非现金项目
4.25%
2.23M
51.36%
2.17M
62.31%
2.16M
96.50%
2.08M
-35.02%
2.14M
284.68%
1.43M
284.97%
1.33M
133.63%
1.06M
714.85%
3.29M
-4.37%
372.00K
119.91%
346.00K
103.75%
452.00K
113.66%
404.00K
2061.11%
389.00K
-9755.56%
-1.74M
-35505.88%
-12.04M
--
-2.96M
--
18.00K
--
18.00K
--
34.00K
营运资金变化
-134.45%
-1.40M
-105.24%
-9.56M
-179.88%
-2.50M
-51.58%
3.41M
217.56%
4.06M
-2830.82%
-4.66M
250.53%
3.13M
102.32%
7.05M
-350.07%
-3.45M
-140.66%
-159.00K
-33.85%
-2.08M
658.49%
3.48M
-260.13%
-767.00K
-65.76%
391.00K
33.25%
-1.55M
-137.21%
-624.00K
--
479.00K
--
1.14M
--
-2.33M
--
1.68M
-应收款项(增)减
--
94.00K
--
-308.00K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
154.39%
31.00K
-100.00%
0.00
182.85%
1.27M
-100.00%
-1.07M
-35.71%
-57.00K
-87.35%
64.00K
205.65%
449.00K
--
-534.00K
--
-42.00K
--
506.00K
--
-425.00K
-存货(增)减
--
-2.95M
--
-8.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-预付费用(增)减
189.68%
113.00K
-4.16%
392.00K
-980.00%
-308.00K
-96.51%
113.00K
96.67%
-126.00K
240.83%
409.00K
-93.66%
35.00K
2175.00%
3.24M
-2689.04%
-3.78M
-85.40%
120.00K
420.93%
552.00K
91.90%
-156.00K
278.05%
146.00K
11642.86%
822.00K
-52.21%
-172.00K
-8129.17%
-1.93M
--
-82.00K
--
7.00K
--
-113.00K
--
24.00K
-其他流动负债变化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-49.14%
-173.00K
--
--
--
--
--
--
-174.36%
-116.00K
-100.00%
0.00
--
--
--
--
--
156.00K
--
133.00K
非持续经营活动现金净额
经营活动现金净额
-24.06%
-26.41M
-4.59%
-28.60M
-39.48%
-26.58M
-76.11%
-22.91M
5.80%
-21.29M
-46.70%
-27.35M
-0.50%
-19.05M
22.60%
-13.01M
-36.42%
-22.60M
0.83%
-18.64M
11.60%
-18.96M
44.94%
-16.80M
-12.87%
-16.57M
-29.25%
-18.80M
-41.15%
-21.45M
-138.60%
-30.52M
--
-14.68M
--
-14.54M
--
-15.20M
--
-12.79M
投资活动现金流量
持续投资活动现金净额
208.70%
568.00K
-41.69%
228.00K
-58.00%
63.00K
89.45%
934.00K
-62.06%
184.00K
-66.06%
391.00K
-77.97%
150.00K
133.65%
493.00K
261.94%
485.00K
5136.36%
1.15M
1413.33%
681.00K
154.22%
211.00K
112.70%
134.00K
-24.14%
22.00K
246.15%
45.00K
418.75%
83.00K
--
63.00K
--
29.00K
--
13.00K
--
16.00K
资本性支出
208.70%
568.00K
-41.69%
228.00K
-58.00%
63.00K
89.45%
934.00K
-62.06%
184.00K
-66.06%
391.00K
-77.97%
150.00K
133.65%
493.00K
261.94%
485.00K
5136.36%
1.15M
1413.33%
681.00K
154.22%
211.00K
112.70%
134.00K
-24.14%
22.00K
246.15%
45.00K
418.75%
83.00K
--
63.00K
--
29.00K
--
13.00K
--
16.00K
固定资产交易的净现金流
208.70%
568.00K
-41.69%
228.00K
-58.00%
63.00K
89.45%
934.00K
-62.06%
184.00K
-66.06%
391.00K
-77.97%
150.00K
133.65%
493.00K
261.94%
485.00K
5136.36%
1.15M
1413.33%
681.00K
154.22%
211.00K
112.70%
134.00K
-24.14%
22.00K
246.15%
45.00K
418.75%
83.00K
--
63.00K
--
29.00K
--
13.00K
--
16.00K
投资产品交易的净现金流
--
--
--
--
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
--
0.00
--
2.11M
--
--
173.66%
5.89M
--
0.00
--
--
--
--
--
-8.00M
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
-208.70%
-568.00K
41.69%
-228.00K
58.00%
-63.00K
-89.45%
-934.00K
-111.34%
-184.00K
66.06%
-391.00K
-102.88%
-150.00K
-133.65%
-493.00K
1310.45%
1.62M
-5136.36%
-1.15M
164.79%
5.21M
-154.22%
-211.00K
-112.70%
-134.00K
24.14%
-22.00K
-61784.62%
-8.04M
-418.75%
-83.00K
--
-63.00K
--
-29.00K
--
-13.00K
--
-16.00K
融资活动现金流量
持续融资活动现金净额
563.81%
2.17M
-25.57%
46.74M
15325.67%
51.01M
211.13%
849.00K
-107.76%
-467.00K
15453.30%
62.80M
-58.02%
-335.00K
-164.36%
-764.00K
1342.77%
6.01M
11.28%
-409.00K
-103.24%
-212.00K
-100.12%
-289.00K
47.16%
-484.00K
-102.39%
-461.00K
2101.83%
6.55M
65001.34%
242.08M
--
-916.00K
--
19.27M
--
-327.00K
--
-373.00K
债务发行/偿还的净现金流
-12.89%
-727.00K
-13.93%
-687.00K
-14.46%
-673.00K
-14.21%
-659.00K
98.01%
-644.00K
-14.20%
-603.00K
-13.51%
-588.00K
-14.03%
-577.00K
-6440.00%
-32.37M
-14.29%
-528.00K
-105.43%
-518.00K
-100.21%
-506.00K
-14.58%
-495.00K
-102.40%
-462.00K
2529.52%
9.55M
62945.97%
241.96M
--
-432.00K
--
19.26M
--
-393.00K
--
-385.00K
普通股发行/偿还的净现金流
--
3.23M
9.16%
47.37M
--
51.45M
--
1.01M
--
0.00
--
43.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
职工行使股票期权收到的现金
-100.00%
0.00
2700.00%
56.00K
-10.28%
227.00K
400.00%
495.00K
728.42%
787.00K
-98.32%
2.00K
-17.32%
253.00K
-54.38%
99.00K
763.64%
95.00K
11800.00%
119.00K
15200.00%
306.00K
-39.72%
217.00K
-63.33%
11.00K
-99.51%
1.00K
-96.97%
2.00K
2900.00%
360.00K
--
30.00K
--
206.00K
--
66.00K
--
12.00K
其他融资活动的净现金流额
44.26%
-340.00K
-100.00%
0.00
--
0.00
100.00%
0.00
-101.59%
-610.00K
--
20.00M
--
0.00
--
-286.00K
--
38.29M
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-3.00M
--
-235.00K
--
-514.00K
--
-192.00K
--
--
--
--
非持续融资活动现金净额
融资活动现金净额
563.81%
2.17M
-25.57%
46.74M
15325.67%
51.01M
211.13%
849.00K
-107.76%
-467.00K
15453.30%
62.80M
-58.02%
-335.00K
-164.36%
-764.00K
1342.77%
6.01M
11.28%
-409.00K
-103.24%
-212.00K
-100.12%
-289.00K
47.16%
-484.00K
-102.39%
-461.00K
2101.83%
6.55M
65001.34%
242.08M
--
-916.00K
--
19.27M
--
-327.00K
--
-373.00K
现金净流量
期初现金流
-2.29%
113.20M
17.93%
95.29M
-29.32%
70.92M
-18.05%
93.92M
-10.58%
115.86M
-46.05%
80.80M
-38.72%
100.34M
-36.70%
114.60M
-34.63%
129.57M
-31.14%
149.77M
-31.91%
163.73M
524.93%
181.03M
344.17%
198.22M
444.72%
217.50M
333.52%
240.45M
-57.80%
28.97M
--
44.63M
--
39.93M
--
55.46M
--
68.64M
当期现金流变化
-13.09%
-24.82M
-48.91%
17.91M
224.70%
24.37M
-61.19%
-22.99M
-46.61%
-21.94M
273.53%
35.06M
-39.97%
-19.54M
17.57%
-14.26M
12.92%
-14.97M
-4.78%
-20.20M
39.17%
-13.96M
-108.18%
-17.30M
-9.76%
-17.19M
-510.30%
-19.28M
-47.71%
-22.95M
1704.55%
211.48M
--
-15.66M
--
4.70M
--
-15.54M
--
-13.18M
期末现金流
-5.89%
88.39M
-2.29%
113.20M
17.93%
95.29M
-29.32%
70.92M
-18.05%
93.92M
-10.58%
115.86M
-46.05%
80.80M
-38.72%
100.34M
-36.70%
114.60M
-34.63%
129.57M
-31.14%
149.77M
-31.91%
163.73M
524.93%
181.03M
344.17%
198.22M
444.72%
217.50M
333.52%
240.45M
--
28.97M
--
44.63M
--
39.93M
--
55.46M
自由现金流
-25.64%
-26.98M
-3.93%
-28.83M
-38.72%
-26.64M
-76.60%
-23.84M
6.99%
-21.48M
-40.14%
-27.74M
2.22%
-19.20M
20.66%
-13.50M
-38.23%
-23.09M
-5.18%
-19.79M
8.62%
-19.64M
44.40%
-17.02M
-13.29%
-16.70M
-29.14%
-18.82M
-41.33%
-21.49M
-138.95%
-30.60M
--
-14.74M
--
-14.57M
--
-15.21M
--
-12.81M
货币单位
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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