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市场行情
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nasdaq-lrmr
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Larimar Therapeutics Inc
LRMR
3.185
USD
-0.255
-7.41%
交易中 (美东)
报价延迟15分钟
USD
0.000
盘前交易 (美东)
203.93M
总市值
亏损
市盈率 TTM
Larimar Therapeutics Inc
3.185
-0.255
-7.41%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
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
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
经营活动现金流量(间接法)
持续经营活动现金净额
-154.92%
-26.54M
-133.49%
-21.82M
-166.80%
-24.55M
-89.93%
-13.99M
-37.88%
-10.41M
-40.03%
-9.34M
-56.52%
-9.20M
1.62%
-7.37M
-0.24%
-7.55M
15.74%
-6.67M
51.82%
-5.88M
30.57%
-7.49M
32.78%
-7.53M
19.67%
-7.92M
-8.71%
-12.20M
34.67%
-10.78M
-142.76%
-11.21M
-0.52%
-9.86M
-45.17%
-11.22M
-53.16%
-16.50M
62.99%
-4.62M
17.14%
-9.81M
40.88%
-7.73M
19.05%
-10.78M
5.99%
-12.47M
-20.31%
-11.83M
-8.17%
-13.08M
-30.75%
-13.31M
-13.58%
-13.27M
-13.50%
-9.84M
-9.59%
-12.09M
29.87%
-10.18M
34.24%
-11.68M
51.71%
-8.67M
31.64%
-11.03M
-0.91%
-14.52M
-60.20%
-17.76M
-53.18%
-17.94M
-157.02%
-16.14M
-148.18%
-14.39M
-175.80%
-11.09M
-183.43%
-11.71M
-82.34%
-6.28M
-36.37%
-5.80M
-26.53%
-4.02M
-20.39%
-4.13M
--
-3.44M
--
-4.25M
--
-3.18M
--
-3.43M
持续经营净收入
-99.82%
-29.28M
-121.84%
-28.82M
-71.00%
-15.50M
-158.51%
-21.63M
-124.55%
-14.65M
-37.86%
-12.99M
-8.94%
-9.06M
3.47%
-8.37M
27.03%
-6.53M
-3.19%
-9.43M
50.49%
-8.32M
31.26%
-8.67M
26.02%
-8.94M
35.69%
-9.13M
-63.57%
-16.80M
12.47%
-12.61M
-235.96%
-12.09M
-95.89%
-14.20M
20.44%
-10.27M
-18.77%
-14.41M
72.56%
-3.60M
50.23%
-7.25M
14.29%
-12.91M
23.11%
-12.13M
17.82%
-13.11M
-11.35%
-14.57M
-19.72%
-15.07M
-18.19%
-15.78M
-22.63%
-15.96M
-25.35%
-13.09M
14.24%
-12.59M
11.19%
-13.35M
26.64%
-13.01M
54.95%
-10.44M
26.20%
-14.68M
15.36%
-15.03M
-31.65%
-17.74M
-112.00%
-23.17M
-35.37%
-19.88M
-177.44%
-17.76M
-202.20%
-13.47M
-184.22%
-10.93M
-319.21%
-14.69M
-104.08%
-6.40M
-25.90%
-4.46M
-25.65%
-3.85M
--
-3.50M
--
-3.14M
--
-3.54M
--
-3.06M
持续经营损益
10.00%
88.00K
-4.94%
77.00K
-2.63%
74.00K
14.47%
87.00K
2.56%
80.00K
3.85%
81.00K
-1.30%
76.00K
-6.17%
76.00K
-4.88%
78.00K
-11.36%
78.00K
-12.50%
77.00K
5.19%
81.00K
12.33%
82.00K
76.00%
88.00K
76.00%
88.00K
--
77.00K
-3.95%
73.00K
-35.90%
50.00K
-68.15%
50.00K
--
--
49.02%
76.00K
50.00%
78.00K
46.73%
157.00K
9.62%
57.00K
2.00%
51.00K
4.00%
52.00K
118.37%
107.00K
8.33%
52.00K
21.95%
50.00K
-18.03%
50.00K
0.00%
49.00K
-7.69%
48.00K
-18.00%
41.00K
41.86%
61.00K
276.92%
49.00K
477.78%
52.00K
900.00%
50.00K
616.67%
43.00K
225.00%
13.00K
200.00%
9.00K
66.67%
5.00K
50.00%
6.00K
100.00%
4.00K
0.00%
3.00K
0.00%
3.00K
33.33%
4.00K
--
2.00K
--
3.00K
--
3.00K
--
3.00K
其他非现金项目
-29.50%
-755.00K
-86.73%
-1.18M
-203.19%
-1.71M
-6031.03%
-1.78M
5.36%
-583.00K
10.59%
-633.00K
-796.83%
-565.00K
-866.67%
-29.00K
--
-616.00K
-35300.00%
-708.00K
-6200.00%
-63.00K
50.00%
-3.00K
100.00%
0.00
-100.00%
-2.00K
-109.09%
-1.00K
-100.35%
-6.00K
78.26%
-5.00K
99.17%
-1.00K
105.76%
11.00K
808.20%
1.73M
92.26%
-23.00K
59.60%
-120.00K
31.29%
-191.00K
-876.00%
-244.00K
--
-297.00K
-494.00%
-297.00K
-4533.33%
-278.00K
-135.71%
-25.00K
100.00%
0.00
-120.92%
-50.00K
-105.50%
-6.00K
-57.83%
70.00K
-168.97%
-160.00K
152.41%
239.00K
220.59%
109.00K
391.23%
166.00K
236.47%
232.00K
-113.23%
-456.00K
-69.64%
34.00K
-1800.00%
-57.00K
-304.76%
-170.00K
4155.56%
3.45M
411.11%
112.00K
-101.43%
-3.00K
-740.00%
-42.00K
42.11%
81.00K
--
-36.00K
--
210.00K
--
-5.00K
--
57.00K
营运资金变化
-39.88%
1.57M
149.74%
5.70M
-537.94%
-9.37M
745.45%
7.03M
212.84%
2.62M
31.26%
2.28M
-292.65%
-1.47M
-90.38%
-1.09M
-655.70%
-2.32M
597.14%
1.74M
-75.11%
762.00K
-242.64%
-572.00K
16.12%
-307.00K
-110.64%
-350.00K
322.04%
3.06M
110.29%
401.00K
79.47%
-366.00K
194.78%
3.29M
-129.93%
-1.38M
-1063.28%
-3.90M
-49.96%
-1.78M
-602.03%
-3.47M
12226.32%
4.61M
-42.55%
-335.00K
-779.43%
-1.19M
-39.76%
691.00K
97.69%
-38.00K
-124.84%
-235.00K
131.82%
175.00K
314.79%
1.15M
-347.66%
-1.64M
136.92%
946.00K
82.04%
-550.00K
-118.43%
-534.00K
-22.91%
663.00K
-273.34%
-2.56M
-305.16%
-3.06M
159.40%
2.90M
-89.02%
860.00K
341.19%
1.48M
396.01%
1.49M
-847.38%
-4.88M
195825.00%
7.83M
123.41%
335.00K
-4.75%
301.00K
-13.19%
-515.00K
--
-4.00K
--
-1.43M
--
316.00K
--
-455.00K
-应收款项(增)减
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
143.60%
1.50M
68.16%
-121.00K
83.82%
-94.00K
30.30%
-322.00K
331.47%
617.00K
-62.39%
-380.00K
--
-581.00K
-137.87%
-462.00K
--
143.00K
-120.75%
-234.00K
--
--
2389.80%
1.22M
100.00%
0.00
76.86%
-106.00K
37.12%
-144.00K
-93.59%
49.00K
-313.19%
-376.00K
-874.47%
-458.00K
-145.26%
-229.00K
11028.57%
765.00K
-184.38%
-91.00K
86.05%
-47.00K
158.77%
506.00K
98.89%
-7.00K
--
-32.00K
--
-337.00K
--
-861.00K
--
-630.00K
-预付费用(增)减
1530.51%
3.89M
-373.46%
-2.30M
-632.52%
-4.48M
-316.86%
-1.41M
-173.32%
-272.00K
-515.38%
-486.00K
-0.66%
-612.00K
-168.28%
-338.00K
278.37%
371.00K
-89.57%
117.00K
-443.50%
-608.00K
-61.42%
495.00K
-133.28%
-208.00K
481.35%
1.12M
321.25%
177.00K
158.91%
1.28M
49.52%
625.00K
-4.93%
193.00K
79.54%
-80.00K
-586.16%
-2.18M
-10.87%
418.00K
-69.43%
203.00K
64.55%
-391.00K
241.98%
448.00K
-7.50%
469.00K
730.00%
664.00K
-174.38%
-1.10M
157.71%
131.00K
2635.00%
507.00K
-49.04%
80.00K
-240.68%
-402.00K
-260.32%
-227.00K
-104.58%
-20.00K
-14.21%
157.00K
84.22%
-118.00K
-110.66%
-63.00K
212.34%
437.00K
247.58%
183.00K
-612.33%
-748.00K
153.78%
591.00K
-784.09%
-389.00K
-2580.00%
-124.00K
94.67%
146.00K
-457.87%
-1.10M
-115.60%
-44.00K
102.03%
5.00K
--
75.00K
--
-197.00K
--
282.00K
--
-246.00K
-其他流动资产变化
173.68%
14.00K
200.00%
25.00K
50.00%
15.00K
450.00%
42.00K
-416.67%
-19.00K
93.81%
-25.00K
-93.01%
10.00K
-107.74%
-12.00K
-95.62%
6.00K
-397.06%
-404.00K
6.72%
143.00K
-26.19%
155.00K
168.50%
137.00K
174.32%
136.00K
-16.25%
134.00K
90.91%
210.00K
--
-200.00K
--
-183.00K
--
160.00K
197.30%
110.00K
--
--
--
0.00
--
0.00
--
37.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
-154.92%
-26.54M
-133.49%
-21.82M
-166.80%
-24.55M
-89.93%
-13.99M
-37.88%
-10.41M
-40.03%
-9.34M
-56.52%
-9.20M
1.62%
-7.37M
-0.24%
-7.55M
15.74%
-6.67M
51.82%
-5.88M
30.57%
-7.49M
32.78%
-7.53M
19.67%
-7.92M
-8.71%
-12.20M
34.67%
-10.78M
-142.76%
-11.21M
-0.52%
-9.86M
-45.17%
-11.22M
-53.16%
-16.50M
62.99%
-4.62M
17.14%
-9.81M
40.88%
-7.73M
19.05%
-10.78M
5.99%
-12.47M
-20.31%
-11.83M
-8.17%
-13.08M
-30.75%
-13.31M
-13.58%
-13.27M
-13.50%
-9.84M
-9.59%
-12.09M
29.87%
-10.18M
34.24%
-11.68M
51.71%
-8.67M
31.64%
-11.03M
-0.91%
-14.52M
-60.20%
-17.76M
-53.18%
-17.94M
-157.02%
-16.14M
-148.18%
-14.39M
-175.80%
-11.09M
-183.43%
-11.71M
-82.34%
-6.28M
-36.37%
-5.80M
-26.53%
-4.02M
-20.39%
-4.13M
--
-3.44M
--
-4.25M
--
-3.18M
--
-3.43M
投资活动现金流量
持续投资活动现金净额
--
49.00K
9.15%
179.00K
--
62.00K
--
274.00K
--
--
--
164.00K
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
222.58%
100.00K
--
--
1000.00%
9.00K
5760.00%
293.00K
-46.55%
31.00K
--
0.00
-100.35%
-1.00K
-92.54%
5.00K
-85.75%
58.00K
-100.00%
0.00
2275.00%
285.00K
-11.84%
67.00K
2042.11%
407.00K
100.00%
2.00K
-55.56%
12.00K
533.33%
76.00K
216.67%
19.00K
-90.00%
1.00K
--
27.00K
--
12.00K
-97.69%
6.00K
-97.50%
10.00K
-100.00%
0.00
-100.00%
0.00
111.38%
260.00K
1381.48%
400.00K
2218.75%
371.00K
138.71%
74.00K
1950.00%
123.00K
440.00%
27.00K
100.00%
16.00K
3000.00%
31.00K
0.00%
6.00K
150.00%
5.00K
300.00%
8.00K
--
1.00K
--
6.00K
--
2.00K
--
2.00K
资本性支出
--
49.00K
9.15%
179.00K
--
62.00K
--
274.00K
--
--
--
164.00K
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
222.58%
100.00K
--
--
--
9.00K
5760.00%
293.00K
-46.55%
31.00K
--
0.00
--
--
-92.86%
5.00K
-85.75%
58.00K
-100.00%
0.00
2275.00%
285.00K
-7.89%
70.00K
2042.11%
407.00K
100.00%
2.00K
-55.56%
12.00K
533.33%
76.00K
216.67%
19.00K
-90.00%
1.00K
--
27.00K
--
12.00K
-97.69%
6.00K
-97.50%
10.00K
-100.00%
0.00
-100.00%
0.00
111.38%
260.00K
1381.48%
400.00K
2218.75%
371.00K
138.71%
74.00K
1950.00%
123.00K
440.00%
27.00K
100.00%
16.00K
3000.00%
31.00K
0.00%
6.00K
150.00%
5.00K
300.00%
8.00K
--
1.00K
--
6.00K
--
2.00K
--
2.00K
固定资产交易的净现金流
--
49.00K
9.15%
179.00K
--
62.00K
--
274.00K
--
--
--
164.00K
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
222.58%
100.00K
--
--
1000.00%
9.00K
5760.00%
293.00K
-46.55%
31.00K
--
0.00
-100.35%
-1.00K
-92.54%
5.00K
-85.75%
58.00K
-100.00%
0.00
2275.00%
285.00K
-11.84%
67.00K
2042.11%
407.00K
100.00%
2.00K
-55.56%
12.00K
533.33%
76.00K
216.67%
19.00K
-90.00%
1.00K
--
27.00K
--
12.00K
-97.69%
6.00K
-97.50%
10.00K
-100.00%
0.00
-100.00%
0.00
111.38%
260.00K
1381.48%
400.00K
2218.75%
371.00K
138.71%
74.00K
1950.00%
123.00K
440.00%
27.00K
100.00%
16.00K
3000.00%
31.00K
0.00%
6.00K
150.00%
5.00K
300.00%
8.00K
--
1.00K
--
6.00K
--
2.00K
--
2.00K
业务交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
0.00
--
-60.00K
--
-3.00K
--
40.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投资产品交易的净现金流
121.21%
14.50M
886.04%
19.38M
158.87%
27.33M
-542.59%
-63.22M
-174.11%
-68.36M
95.28%
-2.46M
-1272.04%
-46.43M
72.08%
-9.84M
--
92.25M
-903.72%
-52.23M
47.92%
-3.38M
-283.08%
-35.24M
-100.00%
0.00
127.67%
6.50M
--
-6.50M
--
19.25M
-71.14%
5.25M
-449.38%
-23.49M
--
--
--
--
2148.83%
18.19M
-129.94%
-4.28M
133.70%
15.96M
68.80%
14.12M
-95.50%
809.00K
12.28%
14.28M
-16374.91%
-47.36M
-40.23%
8.36M
106.40%
17.96M
-24.65%
12.72M
-98.23%
291.00K
242.97%
13.99M
-40.70%
8.70M
6.49%
16.88M
157.81%
16.44M
144.29%
4.08M
121.05%
14.67M
127.71%
15.85M
--
-28.44M
--
-9.21M
--
-69.70M
--
-57.20M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5984.62%
-18.19M
--
--
--
0.00
--
-287.00K
--
-299.00K
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
284.21%
35.00K
--
--
--
--
--
--
--
-19.00K
--
0.00
--
--
--
--
--
0.00
--
0.00
--
-57.00K
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
非持续投资活动现金净额
投资活动现金净额
121.13%
14.45M
830.20%
19.20M
158.74%
27.27M
-545.38%
-63.49M
-174.11%
-68.36M
94.97%
-2.63M
-1272.04%
-46.43M
72.16%
-9.84M
--
92.25M
-904.84%
-52.23M
50.17%
-3.38M
-283.89%
-35.34M
-100.00%
0.00
127.56%
6.49M
-84787.50%
-6.79M
-14.39%
19.22M
-71.14%
5.25M
-416.34%
-23.55M
-100.05%
-8.00K
67.40%
22.45M
2154.40%
18.19M
-131.96%
-4.56M
132.90%
15.61M
60.73%
13.41M
-95.51%
807.00K
12.43%
14.27M
-17102.15%
-47.44M
-40.34%
8.34M
106.63%
17.96M
-24.97%
12.69M
-98.30%
279.00K
266.15%
13.99M
-39.11%
8.69M
9.40%
16.91M
157.66%
16.44M
140.92%
3.82M
120.47%
14.27M
127.02%
15.46M
-91877.42%
-28.51M
-14719.05%
-9.34M
-1394480.00%
-69.73M
-715100.00%
-57.22M
-3000.00%
-31.00K
-950.00%
-63.00K
-150.00%
-5.00K
-300.00%
-8.00K
--
-1.00K
--
-6.00K
--
-2.00K
--
-2.00K
融资活动现金流量
持续融资活动现金净额
-100.00%
0.00
--
36.00K
0.00%
30.00K
--
-334.00K
--
162.15M
100.00%
0.00
-99.96%
30.00K
--
--
--
0.00
--
-316.00K
280.05%
75.57M
--
0.00
--
0.00
-100.00%
0.00
14829.63%
19.89M
-100.00%
0.00
100.00%
0.00
113.75%
242.00K
92.41%
-135.00K
5341.36%
95.29M
-2003.16%
-1.81M
-200.17%
-1.76M
-102.74%
-1.78M
-10000.00%
-1.82M
-63.60%
95.00K
-90.62%
1.76M
9065.19%
64.91M
97.47%
-18.00K
135.66%
261.00K
2577.51%
18.73M
-25.69%
-724.00K
1.93%
-712.00K
-11.42%
-732.00K
-10.53%
-756.00K
-257.76%
-576.00K
-300.55%
-726.00K
-100.51%
-657.00K
-22900.00%
-684.00K
81.99%
-161.00K
-99.64%
362.00K
1754.48%
129.65M
-99.99%
3.00K
-441.82%
-894.00K
--
101.61M
17.40%
6.99M
190.11%
34.81M
--
-165.00K
--
0.00
--
5.96M
--
12.00M
债务发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.82M
--
-1.82M
--
-1.82M
--
-1.82M
--
--
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
2577.51%
18.73M
-8.50%
-804.00K
-8.40%
-787.00K
-8.43%
-772.00K
-8.46%
-756.00K
-8.33%
-741.00K
--
-726.00K
--
-712.00K
--
-697.00K
--
-684.00K
--
--
-100.00%
0.00
--
0.00
--
0.00
--
10.00K
--
7.38M
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
3.00M
普通股发行/偿还的净现金流
-100.00%
0.00
--
0.00
--
0.00
--
-345.00K
--
162.15M
100.00%
0.00
--
--
--
--
--
--
--
-316.00K
280.05%
75.57M
--
--
--
--
-100.00%
0.00
14829.63%
19.89M
--
--
--
--
--
242.00K
--
-135.00K
--
75.48M
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
--
--
300.00K
--
64.56M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
473.00K
--
--
-99.54%
473.00K
--
129.57M
--
0.00
--
0.00
--
102.67M
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
-92.58%
442.00K
287.59%
34.84M
--
0.00
--
0.00
--
5.96M
--
8.99M
职工行使股票期权收到的现金
--
--
--
36.00K
0.00%
30.00K
--
11.00K
--
--
--
0.00
--
30.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-89.47%
10.00K
-96.66%
59.00K
-83.61%
40.00K
-100.00%
0.00
-63.60%
95.00K
--
1.77M
205.00%
244.00K
14.67%
86.00K
552.50%
261.00K
--
0.00
-51.52%
80.00K
--
75.00K
-27.27%
40.00K
-100.00%
0.00
-68.45%
165.00K
-100.00%
0.00
-27.63%
55.00K
333.33%
13.00K
--
523.00K
--
362.00K
--
76.00K
--
3.00K
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
--
12.00K
其他融资活动的净现金流额
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
19.80M
--
--
100.00%
0.00
--
--
--
--
--
--
--
-312.00K
--
104.00K
--
-104.00K
--
--
--
0.00
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-473.00K
100.00%
0.00
55.88%
-473.00K
100.00%
0.00
100.00%
0.00
-441.82%
-894.00K
--
-1.07M
--
-827.00K
--
-31.00K
--
-165.00K
--
0.00
--
0.00
--
0.00
非持续融资活动现金净额
融资活动现金净额
-100.00%
0.00
--
36.00K
0.00%
30.00K
--
-334.00K
--
162.15M
100.00%
0.00
-99.96%
30.00K
--
--
--
0.00
--
-316.00K
280.05%
75.57M
--
0.00
--
0.00
-100.00%
0.00
14829.63%
19.89M
-100.00%
0.00
100.00%
0.00
113.75%
242.00K
92.41%
-135.00K
5341.36%
95.29M
-2003.16%
-1.81M
-200.17%
-1.76M
-102.74%
-1.78M
-10000.00%
-1.82M
-63.60%
95.00K
-90.62%
1.76M
9065.19%
64.91M
97.47%
-18.00K
135.66%
261.00K
2577.51%
18.73M
-25.69%
-724.00K
1.93%
-712.00K
-11.42%
-732.00K
-10.53%
-756.00K
-257.76%
-576.00K
-300.55%
-726.00K
-100.51%
-657.00K
-22900.00%
-684.00K
81.99%
-161.00K
-99.64%
362.00K
1754.48%
129.65M
-99.99%
3.00K
-441.82%
-894.00K
--
101.61M
17.40%
6.99M
190.11%
34.81M
--
-165.00K
--
0.00
--
5.96M
--
12.00M
现金净流量
期初现金流
20.42%
33.82M
-9.12%
36.41M
-64.82%
33.65M
-1.24%
111.46M
-0.27%
28.09M
-54.16%
40.06M
353.90%
95.66M
76.62%
112.86M
-60.57%
28.16M
19.93%
87.39M
-70.72%
21.07M
0.58%
63.90M
2.80%
71.44M
-29.01%
72.86M
-36.88%
71.97M
397.20%
63.53M
143.39%
69.49M
129.76%
102.65M
195.53%
114.01M
-66.16%
12.78M
-42.13%
28.55M
-1.03%
44.68M
-5.32%
38.58M
-17.43%
37.76M
20.98%
49.33M
135.20%
45.14M
28.43%
40.74M
59.72%
45.73M
26.04%
40.78M
-22.80%
19.19M
58.42%
31.73M
-8.96%
28.63M
-9.11%
32.35M
-35.86%
24.86M
-76.04%
20.03M
-70.59%
31.45M
-38.74%
35.59M
-69.49%
38.76M
-37.74%
83.57M
177.87%
106.93M
63.59%
58.10M
2521.88%
127.03M
1487.80%
134.23M
202.75%
38.48M
257.49%
35.52M
253.65%
4.84M
--
8.45M
--
12.71M
--
9.94M
--
1.37M
当期现金流变化
-114.50%
-12.09M
78.43%
-2.58M
104.96%
2.76M
-352.33%
-77.81M
-1.56%
83.38M
79.78%
-11.97M
-183.85%
-55.60M
59.83%
-17.20M
1224.37%
84.70M
-4047.20%
-59.22M
7309.05%
66.31M
-607.62%
-42.83M
-26.50%
-7.53M
95.69%
-1.43M
107.88%
895.00K
-91.67%
8.44M
-150.60%
-5.96M
-105.63%
-33.16M
-286.40%
-11.37M
12290.94%
101.23M
201.73%
11.77M
-484.87%
-16.13M
38.69%
6.10M
116.39%
817.00K
-333.53%
-11.57M
-80.59%
4.19M
135.08%
4.40M
-261.15%
-4.99M
233.17%
4.95M
188.13%
21.58M
-359.21%
-12.53M
127.08%
3.09M
10.25%
-3.72M
336.46%
7.49M
110.79%
4.83M
51.10%
-11.42M
-108.49%
-4.14M
95.40%
-3.17M
-522.10%
-44.81M
-124.40%
-23.36M
1546.36%
48.83M
-324.72%
-68.93M
-99.58%
-7.20M
2349.24%
95.75M
6.84%
2.97M
258.11%
30.67M
--
-3.61M
--
-4.26M
--
2.78M
--
8.56M
期末现金流
-80.50%
21.73M
20.42%
33.82M
-9.12%
36.41M
-64.82%
33.65M
-1.24%
111.46M
-0.27%
28.09M
-54.16%
40.06M
353.90%
95.66M
76.62%
112.86M
-60.57%
28.16M
19.93%
87.39M
-70.72%
21.07M
0.58%
63.90M
2.80%
71.44M
-29.01%
72.86M
-36.88%
71.97M
57.57%
63.53M
143.39%
69.49M
129.76%
102.65M
195.53%
114.01M
6.77%
40.32M
-42.13%
28.55M
-1.03%
44.68M
-5.32%
38.58M
-17.43%
37.76M
20.98%
49.33M
135.20%
45.14M
28.43%
40.74M
59.72%
45.73M
26.04%
40.78M
-22.80%
19.19M
58.42%
31.73M
-8.96%
28.63M
-9.11%
32.35M
-35.86%
24.86M
-76.04%
20.03M
-70.59%
31.45M
-38.74%
35.59M
-69.49%
38.76M
-37.74%
83.57M
177.87%
106.93M
63.59%
58.10M
2521.88%
127.03M
1487.80%
134.23M
202.75%
38.48M
257.49%
35.52M
--
4.84M
--
8.45M
--
12.71M
--
9.94M
自由现金流
-155.39%
-26.59M
-131.35%
-21.99M
-167.48%
-24.61M
-93.65%
-14.26M
-37.88%
-10.41M
-42.49%
-9.51M
-56.52%
-9.20M
2.91%
-7.37M
-0.24%
-7.55M
15.83%
-6.67M
52.95%
-5.88M
29.84%
-7.59M
32.78%
-7.53M
--
-7.93M
-11.27%
-12.49M
34.71%
-10.81M
-142.76%
-11.21M
--
--
-43.94%
-11.23M
-48.10%
-16.56M
62.99%
-4.62M
14.82%
-10.09M
40.69%
-7.80M
16.11%
-11.18M
5.98%
-12.47M
-20.11%
-11.85M
-8.69%
-13.15M
-30.86%
-13.33M
-13.49%
-13.27M
-13.81%
-9.86M
-9.70%
-12.10M
31.07%
-10.19M
35.64%
-11.69M
52.68%
-8.67M
31.96%
-11.03M
-1.85%
-14.78M
-63.41%
-18.16M
-56.14%
-18.32M
-156.93%
-16.21M
-150.04%
-14.51M
-176.12%
-11.11M
-183.26%
-11.73M
-83.19%
-6.31M
-36.32%
-5.80M
-26.61%
-4.03M
-20.55%
-4.14M
--
-3.44M
--
-4.26M
--
-3.18M
--
-3.44M
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
审计意见
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--
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--
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