Penumbra Inc
PEN243.010USD
-9.260-3.67%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
9.47B总市值
224.24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
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
经营活动现金流量（间接法）
持续经营活动现金净额
27.88%48.97M
40.94%51.11M
83.07%56.47M
32.24%22.61M
191.68%38.30M
2612.12%36.26M
338.93%30.84M
143.21%17.10M
390.85%13.13M
114.42%1.34M
-135.42%-12.91M
-1095.62%-39.58M
68.58%-4.51M
-345.03%-9.27M
1126.76%36.45M
84.74%-3.31M
-142.70%-14.37M
-143.70%-2.08M
-116.10%-3.55M
-1239.73%-21.69M
-186.27%-5.92M
-36.70%4.77M
111.11%22.05M
1434.68%1.90M
-119.31%-2.07M
930.32%7.53M
-2.87%10.45M
-80.92%124.00K
388.06%10.71M
67.09%-907.00K
87.61%10.75M
110.64%650.00K
205.79%2.19M
65.80%-2.76M
233.30%5.73M
-7.74%-6.11M
22.09%-2.07M
-49.33%-8.06M
-44.05%-4.30M
-366.90%-5.67M
-1916.67%-2.66M
---5.40M
---2.98M
--2.12M
---132.00K
持续经营净收入
256.51%39.22M
-37.87%33.68M
220.46%29.53M
-417.51%-60.20M
28.50%11.00M
1298.45%54.22M
505.72%9.21M
614.24%18.96M
10737.97%8.56M
115.74%3.88M
-128.28%-2.27M
-144.43%-3.69M
-99.28%79.00K
-1035.90%-24.63M
181.32%8.03M
164.33%8.30M
1130.41%10.93M
-71.70%2.63M
-189.78%-9.88M
-179.40%-12.90M
-91.51%888.00K
43.89%9.30M
149.05%11.00M
21.43%16.25M
90.38%10.45M
-28.83%6.46M
-9522.69%-22.43M
958.86%13.38M
276.79%5.49M
-39.26%9.08M
-98.00%238.00K
-151.71%-1.56M
-235.57%-3.11M
815.80%14.96M
1221.42%11.91M
212.80%3.01M
-8.43%2.29M
292.55%1.63M
423.84%901.00K
-783.12%-2.67M
97.63%2.50M
--416.00K
--172.00K
--391.00K
--1.27M
持续经营损益
-33.30%5.01M
-37.66%4.39M
-40.17%4.15M
1160.69%84.59M
14.36%7.52M
9.28%7.04M
11.37%6.93M
13.17%6.71M
14.83%6.58M
11.96%6.44M
71.35%6.22M
131.60%5.93M
28.33%5.73M
66.37%5.75M
8.67%3.63M
-43.54%2.56M
10.01%4.46M
-12.46%3.46M
5.79%3.34M
54.06%4.53M
64.74%4.06M
67.16%3.95M
67.46%3.16M
53.36%2.94M
44.91%2.46M
90.26%2.36M
10.09%1.89M
101.58%1.92M
86.70%1.70M
-36.79%1.24M
66.57%1.71M
-14.62%952.00K
6.43%910.00K
99.70%1.96M
16.67%1.03M
56.82%1.11M
152.96%855.00K
43.65%984.00K
-20.47%882.00K
95.87%711.00K
-24.22%338.00K
--685.00K
--1.11M
--363.00K
--446.00K
递延税费
-520.63%-2.00M
124.18%4.60M
15.82%2.80M
-1517.30%-24.21M
149.84%475.00K
-1313.52%-19.03M
-56.45%2.42M
-191.45%-1.50M
78.23%-953.00K
90.97%-1.35M
414.88%5.54M
21.53%1.64M
-457.97%-4.38M
-583.17%-14.90M
84.55%-1.76M
136.04%1.35M
181.42%1.22M
-226.88%-2.18M
-725.52%-11.40M
-33.55%-3.74M
-239.33%-1.50M
2591.30%1.72M
65.19%1.82M
47.24%-2.80M
148.80%1.08M
98.39%-69.00K
--1.10M
-530600.00%-5.30M
-220800.00%-2.21M
64.95%-4.29M
----
100.07%1.00K
-100.08%-1.00K
-281.87%-12.23M
--207.00K
-1973.17%-1.54M
1720.73%1.33M
-461.12%-3.20M
----
152.90%82.00K
-270.83%-82.00K
---571.00K
--107.00K
---155.00K
--48.00K
其他非现金项目
2043.80%2.94M
718.55%5.43M
-74.10%5.46M
857.73%36.75M
-88.08%137.00K
-62.94%663.00K
901.99%21.10M
208.69%3.84M
374.22%1.15M
18.01%1.79M
186.92%2.11M
-47.64%1.24M
-147.29%-419.00K
-84.23%1.52M
-35.33%734.00K
-43.16%2.37M
427.38%886.00K
14886.15%9.61M
759.85%1.14M
1917.87%4.18M
-57.58%168.00K
-108.88%-65.00K
-99.58%132.00K
-26.60%207.00K
-52.35%396.00K
-9.96%732.00K
18156.98%31.40M
21.55%282.00K
101.21%831.00K
-89.75%813.00K
-23.21%172.00K
-37.97%232.00K
106.50%413.00K
1619.96%7.93M
132.80%224.00K
8.72%374.00K
412.82%200.00K
195.84%461.00K
-1277.59%-683.00K
2766.67%344.00K
-84.40%39.00K
---481.00K
--58.00K
--12.00K
--250.00K
营运资金变化
-278.65%-9.99M
47.86%-9.09M
115.64%3.59M
-0.61%-23.88M
137.36%5.59M
10.28%-17.42M
32.91%-22.96M
55.62%-23.73M
-3.85%-14.97M
-4.03%-19.42M
-291.04%-34.22M
-93.13%-53.48M
62.32%-14.41M
21.09%-18.67M
155.60%17.91M
-43.34%-27.69M
-151.40%-38.26M
-56.14%-23.66M
2397.38%7.01M
2.58%-19.32M
29.39%-15.22M
-121.84%-15.15M
95.55%-305.00K
-21.16%-19.83M
-10212.44%-21.55M
48.13%-6.83M
-299.22%-6.85M
-339.06%-16.37M
-514.71%-209.00K
31.73%-13.17M
128.91%3.44M
70.38%-3.73M
99.65%-34.00K
-90.80%-19.29M
-72.17%-11.90M
-58.32%-12.59M
-68.13%-9.78M
-74.43%-10.11M
-38.89%-6.91M
-788.23%-7.95M
-133.12%-5.81M
---5.79M
---4.97M
--1.16M
---2.49M
-应收款项（增）减
-93.58%543.00K
-49.05%3.23M
1301.43%25.39M
-114.89%-10.49M
338.98%8.46M
150.74%6.34M
159.25%1.81M
89.29%-4.88M
59.36%-3.54M
13.08%-12.50M
-119.19%-3.06M
-357.95%-45.59M
32.70%-8.71M
-1587.91%-14.38M
212.22%15.94M
-242.32%-9.96M
-5338.24%-12.94M
75.72%-852.00K
-257.86%-14.20M
267.38%7.00M
98.22%-238.00K
-41.61%-3.51M
43.21%-3.97M
58.98%-4.18M
-118.91%-13.37M
74.77%-2.48M
-232.96%-6.99M
-281.43%-10.19M
-224.95%-6.11M
-31.45%-9.82M
358.87%5.25M
28.10%-2.67M
-39.99%-1.88M
-103.04%-7.47M
16.91%-2.03M
-85.10%-3.71M
54.21%-1.34M
-49.90%-3.68M
-34.16%-2.44M
-14.29%-2.01M
-110.40%-2.93M
---2.46M
---1.82M
---1.76M
---1.39M
-存货（增）减
7.38%-10.76M
7.43%-19.67M
-11.26%-23.04M
25.02%-11.33M
-9.19%-11.62M
-72.52%-21.24M
21.16%-20.71M
37.76%-15.12M
9.55%-10.64M
-114.45%-12.31M
-515.27%-26.27M
-144.46%-24.29M
62.78%-11.76M
66.30%-5.74M
46.67%-4.27M
41.02%-9.94M
-109.46%-31.61M
-25.79%-17.04M
14.28%-8.01M
-42.84%-16.84M
-124.29%-15.09M
-96.53%-13.55M
18.42%-9.34M
-183.76%-11.79M
-3334.62%-6.73M
-67.71%-6.89M
-45.10%-11.45M
-439.74%-4.16M
103.43%208.00K
28.13%-4.11M
-297.83%-7.89M
73.92%-770.00K
33.31%-6.06M
19.61%-5.72M
70.36%-1.98M
30.77%-2.95M
-28.71%-9.08M
-65.94%-7.11M
-191.80%-6.69M
-713.74%-4.26M
-201.58%-7.06M
---4.29M
---2.29M
---524.00K
---2.34M
-预付费用（增）减
-102.10%-96.00K
45.70%-4.68M
90.72%-407.00K
-27.16%-2.42M
214.30%4.56M
-1295.70%-8.62M
-973.90%-4.39M
-241.36%-1.91M
-4.86%-3.99M
112.15%721.00K
140.06%502.00K
156.68%1.35M
-9.99%-3.81M
-107.63%-5.94M
28.44%-1.25M
12.21%-2.38M
-124.29%-3.46M
-366.39%-2.86M
-512.97%-1.75M
29.71%-2.71M
-3531.11%-1.54M
-140.92%-613.00K
163.10%424.00K
-143.96%-3.86M
-98.49%45.00K
272.78%1.50M
-268.00%-672.00K
-341.37%-1.58M
32.83%2.99M
75.23%-867.00K
103.07%400.00K
112.87%655.00K
147.24%2.25M
-51.71%-3.50M
-1339.13%-13.05M
-38.19%-5.09M
-615.60%-4.76M
-35.79%-2.31M
3660.71%1.05M
-2201.25%-3.68M
1330.67%923.00K
---1.70M
--28.00K
---160.00K
---75.00K
非持续经营活动现金净额
经营活动现金净额
27.88%48.97M
40.94%51.11M
83.07%56.47M
32.24%22.61M
191.68%38.30M
2612.12%36.26M
338.93%30.84M
143.21%17.10M
390.85%13.13M
114.42%1.34M
-135.42%-12.91M
-1095.62%-39.58M
68.58%-4.51M
-345.03%-9.27M
1126.76%36.45M
84.74%-3.31M
-142.70%-14.37M
-143.70%-2.08M
-116.10%-3.55M
-1239.73%-21.69M
-186.27%-5.92M
-36.70%4.77M
111.11%22.05M
1434.68%1.90M
-119.31%-2.07M
930.32%7.53M
-2.87%10.45M
-80.92%124.00K
388.06%10.71M
67.09%-907.00K
87.61%10.75M
110.64%650.00K
205.79%2.19M
65.80%-2.76M
233.30%5.73M
-7.74%-6.11M
22.09%-2.07M
-49.33%-8.06M
-44.05%-4.30M
-366.90%-5.67M
-1916.67%-2.66M
---5.40M
---2.98M
--2.12M
---132.00K
投资活动现金流量
持续投资活动现金净额
131.23%13.47M
47.35%5.37M
63.60%5.45M
4.47%4.54M
49.56%5.82M
2.33%3.65M
-47.51%3.33M
-2.01%4.34M
-21.44%3.89M
-55.98%3.56M
9.41%6.35M
34.48%4.43M
24.20%4.96M
115.61%8.09M
39.71%5.80M
-50.96%3.29M
-60.61%3.99M
-52.99%3.75M
-47.54%4.15M
79.41%6.72M
311.33%10.13M
162.63%7.98M
443.00%7.92M
64.11%3.75M
-12.75%2.46M
-46.92%3.04M
-63.00%1.46M
5.16%2.28M
-11.62%2.82M
-12.66%5.73M
16.49%3.94M
-15.89%2.17M
186.46%3.19M
578.08%6.56M
135.91%3.38M
45.35%2.58M
-14.10%1.11M
-53.73%967.00K
46.33%1.43M
559.85%1.77M
136.43%1.30M
--2.09M
--980.00K
--269.00K
--549.00K
资本性支出
131.23%13.47M
47.35%5.37M
63.60%5.45M
4.47%4.54M
49.56%5.82M
2.33%3.65M
-47.51%3.33M
-2.01%4.34M
-21.44%3.89M
-55.98%3.56M
9.41%6.35M
34.48%4.43M
24.20%4.96M
115.61%8.09M
39.71%5.80M
-50.96%3.29M
-60.61%3.99M
-52.99%3.75M
-47.54%4.15M
79.41%6.72M
311.33%10.13M
162.63%7.98M
443.00%7.92M
64.11%3.75M
-12.75%2.46M
-46.92%3.04M
-63.00%1.46M
5.16%2.28M
-11.62%2.82M
-12.66%5.73M
16.49%3.94M
-15.89%2.17M
186.46%3.19M
578.08%6.56M
135.91%3.38M
45.35%2.58M
-14.10%1.11M
-53.73%967.00K
46.33%1.43M
559.85%1.77M
136.43%1.30M
--2.09M
--980.00K
--269.00K
--549.00K
固定资产交易的净现金流
131.23%13.47M
47.35%5.37M
63.60%5.45M
4.47%4.54M
49.56%5.82M
2.33%3.65M
-47.51%3.33M
-2.01%4.34M
-21.44%3.89M
-55.98%3.56M
9.41%6.35M
34.48%4.43M
24.20%4.96M
115.61%8.09M
39.71%5.80M
-50.96%3.29M
-60.61%3.99M
-52.99%3.75M
-47.54%4.15M
79.41%6.72M
311.33%10.13M
162.63%7.98M
443.00%7.92M
64.11%3.75M
-12.75%2.46M
-46.92%3.04M
1.18%1.46M
5.16%2.28M
-11.62%2.82M
-12.66%5.73M
-57.40%1.44M
-15.89%2.17M
186.46%3.19M
578.08%6.56M
135.91%3.38M
45.35%2.58M
-14.10%1.11M
-53.73%967.00K
46.33%1.43M
559.85%1.77M
136.43%1.30M
--2.09M
--980.00K
--269.00K
--549.00K
无形资产交易净现金流
----
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----
----
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----
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----
----
----
----
----
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----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--2.50M
----
----
----
--0.00
----
----
----
----
----
----
----
----
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业务交易的净现金流
----
--0.00
----
----
----
--0.00
---988.00K
----
----
----
----
----
----
--2.92M
----
----
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----
----
----
----
100.00%0.00
----
----
----
---500.00K
-115.22%-19.91M
----
----
--0.00
---9.25M
---454.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
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投资产品交易的净现金流
-41.36%12.96M
-118.21%-5.08M
202.73%41.17M
2260.20%39.51M
51.37%22.11M
128.99%27.93M
-348.39%-40.08M
-107.29%-1.83M
-29.34%14.61M
198.60%12.20M
136.64%16.13M
-15.35%25.09M
185.82%20.67M
163.09%4.08M
0.53%-44.03M
164.77%29.64M
-64.15%7.23M
81.89%-6.47M
-290.81%-44.26M
-341.41%-45.77M
-41.23%20.17M
-371.51%-35.75M
3099.72%23.20M
-168.63%-10.37M
5295.91%34.32M
223.44%13.17M
106.54%725.00K
160.81%15.11M
109.38%636.00K
-199.10%-10.67M
-2412.24%-11.08M
-2040.63%-24.84M
-349.43%-6.78M
108.38%10.76M
---441.00K
-96.74%1.28M
-69.24%2.72M
-4496.88%-128.43M
100.00%0.00
135455.17%39.25M
9603.23%8.84M
--2.92M
---35.91M
---29.00K
---93.00K
其他投资活动的净现金流
-100.00%0.00
---500.00K
--0.00
0.00%-500.00K
--2.10M
--0.00
--0.00
---500.00K
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---250.00K
100.00%0.00
100.00%0.00
---150.00K
--0.00
0.00%-1.00M
-106.00%-2.06M
----
100.00%0.00
---1.00M
---1.00M
----
---2.00K
----
----
----
----
--2.17M
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
-102.73%-502.00K
-145.12%-10.96M
180.46%35.72M
616.77%34.47M
71.64%18.38M
181.25%24.28M
-553.67%-44.40M
-132.29%-6.67M
-31.82%10.71M
744.73%8.63M
119.64%9.79M
-21.58%20.66M
408.45%15.71M
86.91%-1.34M
-0.84%-49.83M
148.30%26.34M
-69.21%3.09M
76.62%-10.23M
-446.03%-49.42M
-260.91%-54.54M
-68.49%10.04M
-554.38%-43.73M
169.17%14.28M
-217.85%-15.11M
1556.56%31.86M
158.71%9.63M
6.60%-20.65M
146.69%12.82M
78.08%-2.19M
-489.68%-16.39M
-478.06%-22.11M
-2012.62%-27.46M
-721.95%-9.98M
103.25%4.21M
-166.67%-3.82M
-103.47%-1.30M
-78.73%1.60M
-15671.60%-129.40M
96.11%-1.43M
12676.51%37.48M
1274.45%7.54M
--831.00K
---36.89M
---298.00K
---642.00K
融资活动现金流量
持续融资活动现金净额
441.06%2.71M
2.48%6.07M
-47531.13%-100.55M
-4.83%8.27M
-157.70%-794.00K
3.24%5.92M
135.16%212.00K
-4.79%8.69M
152.10%1.38M
93.68%5.74M
77.53%-603.00K
187.77%9.13M
-1.03%-2.64M
20.51%2.96M
-62.57%-2.68M
-97.71%3.17M
39.91%-2.61M
589.44%2.46M
-14.73%-1.65M
2708.53%138.46M
-154.39%-4.35M
-115.85%-502.00K
-37.44%-1.44M
-2.23%-5.31M
74.64%-1.71M
29.57%3.17M
-49.57%-1.05M
-78.42%-5.19M
-106.39%-6.74M
147.69%2.44M
-157.28%-700.00K
-158.87%-2.91M
7074.49%105.52M
-117.25%-5.13M
-99.05%1.22M
249.79%4.94M
-564.11%-1.51M
-2584.21%-2.36M
1766.03%128.17M
-106.54%-3.30M
757.89%326.00K
--95.00K
---7.69M
--50.46M
--38.00K
债务发行/偿还的净现金流
-11.45%-613.00K
-12.19%-589.00K
-15.83%-578.00K
-15.73%-559.00K
-16.03%-550.00K
-16.15%-525.00K
-13.15%-499.00K
-11.55%-483.00K
-11.53%-474.00K
-14.43%-452.00K
-21.15%-441.00K
-21.97%-433.00K
-26.11%-425.00K
-13.83%-395.00K
-283.16%-364.00K
65.13%-355.00K
82.79%-337.00K
86.50%-347.00K
---95.00K
---1.02M
---1.96M
---2.57M
----
----
----
----
----
----
----
---139.00K
---940.00K
----
----
--0.00
----
----
----
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---6.00M
--0.00
普通股发行/偿还的净现金流
----
-1.09%6.44M
---100.39M
5.68%8.86M
----
12.88%6.51M
--0.00
4.84%8.38M
----
-9.18%5.77M
--0.00
8.76%8.00M
----
18.60%6.35M
--0.00
-94.77%7.35M
----
27.35%5.36M
--0.00
2844.21%140.70M
----
15.30%4.21M
--0.00
33.34%4.78M
----
-96.66%3.65M
--0.00
22.99%3.58M
-100.00%0.00
3805.62%109.16M
--0.00
-22.97%2.91M
--106.56M
--2.79M
-100.00%0.00
--3.78M
--0.00
100.00%0.00
89402.13%125.92M
100.00%0.00
--0.00
---18.00K
---141.00K
---881.00K
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---8.21M
--57.11M
--0.00
职工行使股票期权收到的现金
1589.92%4.02M
26.74%1.09M
-41.97%484.00K
-96.22%61.00K
-89.23%238.00K
-42.40%860.00K
-51.65%834.00K
-53.43%1.61M
100.45%2.21M
-39.63%1.49M
42.21%1.73M
1010.90%3.47M
65.47%1.10M
193.01%2.47M
-62.19%1.21M
-60.56%312.00K
68.18%666.00K
52.35%844.00K
146.58%3.21M
-33.75%791.00K
-63.03%396.00K
-28.05%554.00K
15.85%1.30M
-35.21%1.19M
-19.35%1.07M
-4.23%770.00K
-30.64%1.12M
17.02%1.84M
26.48%1.33M
188.17%804.00K
15.64%1.62M
15.47%1.57M
713.95%1.05M
292.96%279.00K
4416.13%1.40M
621.69%1.36M
-60.43%129.00K
-37.17%71.00K
-95.30%31.00K
-16.37%189.00K
757.89%326.00K
--113.00K
--659.00K
--226.00K
--38.00K
其他融资活动的净现金流额
-45.44%-701.00K
5.62%-873.00K
41.46%-72.00K
89.17%-89.00K
-34.26%-482.00K
13.87%-925.00K
93.48%-123.00K
56.74%-822.00K
89.18%-359.00K
80.36%-1.07M
46.59%-1.89M
54.08%-1.90M
-12.74%-3.32M
-61.06%-5.47M
25.84%-3.53M
-105.26%-4.14M
-5.56%-2.94M
-13.51%-3.40M
-73.87%-4.76M
82.89%-2.02M
-0.25%-2.79M
-71.01%-2.99M
-26.27%-2.74M
-10.94%-11.78M
65.55%-2.78M
98.37%-1.75M
-57.36%-2.17M
-43.52%-10.62M
-286.40%-8.07M
-1209.38%-107.38M
-674.72%-1.38M
-3526.96%-7.40M
-27.22%-2.09M
-237.35%-8.20M
-108.01%-178.00K
94.15%-204.00K
---1.64M
---2.43M
--2.22M
---3.49M
----
----
--0.00
----
----
非持续融资活动现金净额
融资活动现金净额
441.06%2.71M
2.48%6.07M
-47531.13%-100.55M
-4.83%8.27M
-157.70%-794.00K
3.24%5.92M
135.16%212.00K
-4.79%8.69M
152.10%1.38M
93.68%5.74M
77.53%-603.00K
187.77%9.13M
-1.03%-2.64M
20.51%2.96M
-62.57%-2.68M
-97.71%3.17M
39.91%-2.61M
589.44%2.46M
-14.73%-1.65M
2708.53%138.46M
-154.39%-4.35M
-115.85%-502.00K
-37.44%-1.44M
-2.23%-5.31M
74.64%-1.71M
29.57%3.17M
-49.57%-1.05M
-78.42%-5.19M
-106.39%-6.74M
147.69%2.44M
-157.28%-700.00K
-158.87%-2.91M
7074.49%105.52M
-117.25%-5.13M
-99.05%1.22M
249.79%4.94M
-564.11%-1.51M
-2584.21%-2.36M
1766.03%128.17M
-106.54%-3.30M
757.89%326.00K
--95.00K
---7.69M
--50.46M
--38.00K
现金净流量
期初现金流
93.69%324.40M
178.37%280.48M
152.55%288.33M
135.63%223.11M
139.75%167.49M
83.72%100.76M
96.05%114.17M
38.91%94.69M
17.65%69.86M
-17.27%54.84M
-29.22%58.23M
22.52%68.16M
-14.77%59.38M
-17.26%66.29M
-38.77%82.28M
-23.22%55.63M
-4.27%69.67M
-28.20%80.11M
73.93%134.38M
-24.21%72.46M
7.26%72.78M
133.72%111.58M
29.40%77.26M
81.05%95.61M
33.99%67.85M
-27.25%47.74M
-22.03%59.70M
-52.47%52.80M
282.57%50.64M
313.86%65.62M
450.35%76.58M
530.96%111.09M
-32.29%13.24M
-90.03%15.86M
-62.15%13.91M
116.50%17.61M
494.13%19.55M
1843.06%159.10M
-33.83%36.76M
142.75%8.13M
-20.36%3.29M
--8.19M
--55.56M
--3.35M
--4.13M
当期现金流变化
-7.15%51.65M
-34.17%43.93M
41.42%-7.86M
234.81%65.22M
124.04%55.63M
344.45%66.73M
-295.58%-13.41M
296.18%19.48M
182.67%24.83M
317.25%15.01M
78.80%-3.39M
-137.26%-9.93M
162.57%8.78M
33.83%-6.91M
70.54%-15.99M
-56.97%26.64M
-4246.13%-14.04M
73.08%-10.45M
-258.12%-54.27M
437.56%61.92M
-101.16%-323.00K
-292.97%-38.80M
386.88%34.32M
-365.87%-18.34M
1180.26%27.76M
234.20%20.11M
-9.20%-11.96M
121.11%6.90M
-97.78%2.17M
-471.91%-14.98M
-664.11%-10.96M
-785.48%-32.69M
5141.27%97.85M
98.12%-2.62M
-98.41%1.94M
-112.89%-3.69M
-140.09%-1.94M
-2749.14%-139.55M
358.24%122.33M
-45.16%28.63M
719.97%4.84M
---4.90M
---47.37M
--52.21M
---781.00K
利率变动影响
284.44%474.00K
-958.80%-2.29M
828.57%510.00K
-139.50%-141.00K
33.42%-257.00K
138.64%267.00K
-120.83%-70.00K
346.21%357.00K
-269.30%-386.00K
-193.76%-691.00K
330.77%336.00K
-133.18%-145.00K
256.16%228.00K
224.28%737.00K
-77.78%78.00K
244.22%437.00K
-62.22%-146.00K
-188.91%-593.00K
161.36%351.00K
-275.14%-303.00K
71.96%-90.00K
408.80%667.00K
19.89%-572.00K
120.21%173.00K
-182.10%-321.00K
-68.75%-216.00K
-165.15%-714.00K
71.16%-856.00K
258.72%391.00K
-112.12%-128.00K
192.26%1.10M
-141.89%-2.97M
159.52%109.00K
295.51%1.06M
-1088.00%-1.19M
-1097.56%-1.23M
111.60%42.00K
162.38%267.00K
-150.51%-100.00K
268.49%123.00K
-704.44%-362.00K
---428.00K
--198.00K
---73.00K
---45.00K
期末现金流
68.55%376.05M
93.69%324.40M
178.37%280.48M
152.55%288.33M
135.63%223.11M
139.75%167.49M
83.72%100.76M
96.05%114.17M
38.91%94.69M
17.65%69.86M
-17.27%54.84M
-29.22%58.23M
22.52%68.16M
-14.77%59.38M
-17.26%66.29M
-38.77%82.28M
-23.22%55.63M
-4.27%69.67M
-28.20%80.11M
73.93%134.38M
-24.21%72.46M
7.26%72.78M
133.72%111.58M
29.40%77.26M
81.05%95.61M
33.99%67.85M
-27.25%47.74M
-23.84%59.70M
-52.47%52.80M
282.57%50.64M
313.86%65.62M
463.43%78.39M
530.96%111.09M
-32.29%13.24M
-90.03%15.86M
-62.15%13.91M
116.50%17.61M
494.13%19.55M
1843.06%159.10M
-33.83%36.76M
142.75%8.13M
--3.29M
--8.19M
--55.56M
--3.35M
自由现金流
9.34%35.50M
40.23%45.74M
85.43%51.02M
41.69%18.07M
251.61%32.47M
1565.89%32.62M
242.87%27.51M
128.99%12.76M
197.51%9.23M
87.18%-2.23M
-162.83%-19.26M
-566.25%-44.01M
48.41%-9.47M
-197.50%-17.36M
497.87%30.65M
76.75%-6.61M
-14.38%-18.36M
-81.41%-5.84M
-154.50%-7.70M
-1442.24%-28.41M
-254.25%-16.05M
-171.63%-3.22M
57.26%14.13M
14.64%-1.84M
-157.46%-4.53M
167.70%4.49M
31.91%8.99M
-41.97%-2.16M
888.50%7.88M
28.77%-6.63M
190.04%6.81M
82.50%-1.52M
68.64%-1.00M
-3.19%-9.31M
140.97%2.35M
-16.71%-8.69M
19.47%-3.19M
-20.56%-9.03M
-44.62%-5.73M
-501.29%-7.44M
-481.50%-3.96M
---7.49M
---3.96M
--1.85M
---681.00K
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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