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Pluri Inc

PLUR

5.351USD

+0.191+3.70%
交易中 （美东）报价延迟15分钟
41.61M总市值
亏损市盈率 TTM

Pluri Inc

5.351

+0.191+3.70%
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
FY2025Q3
FY2025Q2
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
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-2.40%-4.30M
-26.83%-4.63M
30.61%-4.06M
-48.88%-4.31M
30.79%-4.20M
41.89%-3.65M
23.03%-5.86M
65.62%-2.90M
35.57%-6.07M
36.33%-6.28M
13.43%-7.61M
12.19%-8.43M
-28.56%-9.42M
-25.76%-9.86M
-43.12%-8.79M
-51.80%-9.60M
-12.67%-7.33M
-24.47%-7.84M
15.19%-6.14M
5.26%-6.32M
-8.29%-6.50M
23.74%-6.30M
14.91%-7.24M
-15.33%-6.67M
-7.73%-6.01M
-71.15%-8.26M
-63.97%-8.51M
9.45%-5.79M
-0.98%-5.58M
16.41%-4.83M
-32.30%-5.19M
-15.26%-6.39M
1.20%-5.52M
-59.51%-5.78M
-4.11%-3.92M
-10.50%-5.54M
14.83%-5.59M
34.99%-3.62M
-9.03%-3.77M
6.33%-5.02M
-15.98%-6.56M
-84.93%-5.57M
32.17%-3.46M
-6.84%-5.36M
-13.52%-5.66M
10.57%-3.01M
-44.66%-5.09M
-439.03%-5.01M
-97.86%-4.98M
-2.46%-3.37M
-201.76%-3.52M
---930.00K
---2.52M
---3.29M
--3.46M
持续经营净收入
-17.53%-6.33M
37.73%-3.11M
-18.40%-6.04M
11.26%-5.86M
30.52%-5.39M
39.50%-4.99M
18.68%-5.10M
27.28%-6.61M
21.78%-7.76M
24.55%-8.25M
45.16%-6.27M
37.64%-9.08M
30.42%-9.92M
12.86%-10.94M
-34.67%-11.43M
-79.06%-14.57M
-89.88%-14.25M
-97.08%-12.55M
-18.91%-8.49M
-4.85%-8.14M
25.51%-7.51M
26.64%-6.37M
18.75%-7.14M
13.60%-7.76M
-558.26%-10.08M
-5.52%-8.68M
-18.97%-8.79M
-28.01%-8.98M
80.53%-1.53M
-24.49%-8.23M
-16.78%-7.38M
-13.07%-7.02M
-9.18%-7.86M
-66.83%-6.61M
-7.62%-6.32M
-17.19%-6.21M
0.32%-7.20M
36.56%-3.96M
0.59%-5.88M
14.54%-5.29M
22.10%-7.23M
6.86%-6.25M
-24.31%-5.91M
11.36%-6.20M
-63.31%-9.28M
-49.33%-6.71M
-19.02%-4.75M
-69.04%-6.99M
-36.08%-5.68M
-125.40%-4.49M
11.08%-4.00M
---4.13M
---4.17M
---1.99M
---4.49M
持续经营损益
18.03%72.00K
6.25%68.00K
-2.99%65.00K
-20.78%61.00K
-30.68%61.00K
-34.02%64.00K
-33.00%67.00K
-44.20%77.00K
-64.94%88.00K
-70.34%97.00K
-70.33%100.00K
-58.93%138.00K
-25.96%251.00K
-6.03%327.00K
-2.88%337.00K
-5.08%336.00K
-6.61%339.00K
-9.61%348.00K
-25.85%347.00K
-26.40%354.00K
-24.38%363.00K
-22.69%385.00K
-6.96%468.00K
-4.94%481.00K
-1.84%480.00K
-1.97%498.00K
-2.33%503.00K
-4.71%506.00K
-8.77%489.00K
-7.97%508.00K
-7.71%515.00K
-5.18%531.00K
-4.11%536.00K
3.37%552.00K
12.27%558.00K
-2.78%560.00K
12.70%559.00K
5.95%534.00K
-0.20%497.00K
18.52%576.00K
10.71%496.00K
-0.59%504.00K
8.03%498.00K
10.20%486.00K
41.77%448.00K
247.26%507.00K
254.62%461.00K
258.54%441.00K
179.65%316.00K
43.14%146.00K
34.02%130.00K
--123.00K
--113.00K
--102.00K
--97.00K
其他非现金项目
-950.00%-17.00K
----
----
----
--2.00K
---2.00K
----
----
----
----
----
----
---1.04M
--1.04M
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
92.86%-1.00K
99.17%-1.00K
2715.15%863.00K
929.06%970.00K
86.67%-14.00K
-18.63%-121.00K
-124.26%-33.00K
-485.00%-117.00K
-136.84%-105.00K
9.73%-102.00K
122.95%136.00K
-106.94%-20.00K
243.94%285.00K
-20.21%-113.00K
-89.09%61.00K
564.52%288.00K
-270.69%-198.00K
-1040.00%-94.00K
1200.00%559.00K
-132.80%-62.00K
50.65%116.00K
127.03%10.00K
975.00%43.00K
--189.00K
--77.00K
---37.00K
--4.00K
营运资金变化
193.10%1.49M
-359.44%-1.84M
181.17%1.35M
-65.46%897.00K
-8.48%507.00K
-26.35%710.00K
31.44%-1.66M
527.14%2.60M
138.55%554.00K
144.59%964.00K
-174.83%-2.42M
-157.96%-608.00K
-235.44%-1.44M
-498.89%-2.16M
-191.40%-882.00K
16.56%1.05M
295.90%1.06M
150.05%542.00K
167.29%965.00K
252.28%900.00K
-85.42%268.00K
-14.36%-1.08M
7.72%-1.43M
-157.38%-591.00K
54.19%1.84M
-173.47%-947.00K
-742.15%-1.55M
160.38%1.03M
635.80%1.19M
43066.67%1.29M
-82.70%242.00K
-147.61%-1.71M
276.74%162.00K
99.60%-3.00K
138.33%1.40M
66.86%-689.00K
102.75%43.00K
-83.66%-753.00K
-29.78%587.00K
-34.22%-2.08M
-227.96%-1.56M
-119.18%-410.00K
134.92%836.00K
-231.05%-1.55M
889.03%1.22M
543.98%2.14M
-127.78%-2.39M
-21.20%1.18M
6.06%-155.00K
114.93%332.00K
-115.43%-1.05M
--1.50M
---165.00K
---2.22M
--6.81M
-应收款项（增）减
---38.00K
---106.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-63.22%-142.00K
100.00%0.00
-100.00%0.00
31.48%142.00K
-182.08%-87.00K
99.51%-1.00K
137.78%17.00K
414.29%108.00K
-80.30%106.00K
52.12%-203.00K
69.39%-45.00K
-97.92%21.00K
174.93%538.00K
-1267.74%-424.00K
-185.47%-147.00K
-42.85%1.01M
76.73%-718.00K
-29.17%-31.00K
-68.73%172.00K
-12.56%1.77M
-107.53%-3.09M
94.10%-24.00K
290.07%550.00K
-5.69%2.02M
32.10%-1.49M
-188.86%-407.00K
-91.94%141.00K
199.77%2.15M
-1133.02%-2.19M
56.31%458.00K
2920.97%1.75M
-188.20%-2.15M
-85.07%212.00K
-21.66%293.00K
96.71%-62.00K
-881.58%-746.00K
--1.42M
--374.00K
---1.88M
---76.00K
-预付费用（增）减
-72.57%48.00K
248.91%321.00K
76.98%-90.00K
-87.79%156.00K
1850.00%175.00K
107.84%92.00K
-158.01%-391.00K
800.00%1.28M
89.90%-10.00K
-417.18%-1.17M
143.32%674.00K
--142.00K
---99.00K
---227.00K
--277.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
164.37%112.00K
----
43.86%-96.00K
-255.28%-191.00K
-2385.71%-174.00K
-125.12%-53.00K
-232.56%-171.00K
230.85%123.00K
98.55%-7.00K
66.14%211.00K
186.67%129.00K
-180.34%-94.00K
-2315.00%-483.00K
--127.00K
--45.00K
--117.00K
---20.00K
-应付款项及应计费用（减）增
1208.89%499.00K
-403.03%-200.00K
89.29%-51.00K
277.39%204.00K
-127.78%-45.00K
22.22%66.00K
64.58%-476.00K
65.57%-115.00K
110.37%162.00K
104.03%54.00K
-93.10%-1.34M
-123.64%-334.00K
-259.39%-1.56M
-1775.00%-1.34M
-179.09%-696.00K
139.09%1.41M
313.50%980.00K
-56.04%80.00K
153.40%880.00K
198.48%591.00K
76.87%237.00K
210.98%182.00K
-1909.76%-1.65M
130.18%198.00K
-92.70%134.00K
-123.07%-164.00K
71.72%-82.00K
38.23%-656.00K
2.63%1.83M
230.70%711.00K
-559.09%-290.00K
-721.05%-1.06M
59500.00%1.79M
-144.74%-544.00K
73.33%-44.00K
-46.23%171.00K
100.35%3.00K
398.04%1.22M
-1733.33%-165.00K
80.68%318.00K
-195.18%-850.00K
-24.77%-408.00K
-105.62%-9.00K
414.29%176.00K
-46.20%893.00K
-319.23%-327.00K
433.33%160.00K
-106.18%-56.00K
2866.67%1.66M
16.13%-78.00K
-85.37%30.00K
--906.00K
---60.00K
---93.00K
--205.00K
-其他流动资产变化
-134.42%-74.00K
-117.49%-32.00K
78.33%-39.00K
-51.11%220.00K
154.02%215.00K
74.29%183.00K
63.49%-180.00K
648.78%450.00K
-1374.07%-398.00K
123.40%105.00K
-84.64%-493.00K
-155.78%-82.00K
-112.92%-27.00K
109.00%47.00K
-225.35%-267.00K
-44.53%147.00K
-23.44%209.00K
-228.30%-522.00K
140.88%213.00K
216.74%265.00K
-74.79%273.00K
75.61%-159.00K
2.25%-521.00K
-52.35%-227.00K
484.04%1.08M
-276.69%-652.00K
-326.40%-533.00K
1.97%-149.00K
43.37%-282.00K
315.79%369.00K
-289.39%-125.00K
-110.83%-152.00K
-8400.00%-498.00K
-131.08%-171.00K
88.57%66.00K
226.06%1.40M
-81.82%6.00K
-1380.00%-74.00K
488.89%35.00K
-2991.67%-1.11M
--33.00K
---5.00K
---9.00K
74.29%-36.00K
----
----
----
-26.13%-140.00K
----
----
----
---111.00K
----
---166.00K
---74.00K
-其他流动负债变化
3492.86%1.51M
-2446.43%-1.97M
214.25%1.30M
-71.51%210.00K
-94.99%42.00K
-95.58%84.00K
152.34%414.00K
-18.74%737.00K
-4.12%838.00K
321.33%1.90M
-806.25%-791.00K
214.52%907.00K
25.76%874.00K
-2964.29%-858.00K
11300.00%112.00K
-7100.00%-792.00K
9828.57%695.00K
-833.33%-28.00K
75.00%-1.00K
-450.00%-11.00K
275.00%7.00K
-200.00%-3.00K
---4.00K
-300.00%-2.00K
-300.00%-4.00K
400.00%3.00K
-100.00%0.00
-87.50%1.00K
109.52%2.00K
-150.00%-1.00K
200.00%3.00K
-20.00%8.00K
43.24%-21.00K
100.07%2.00K
96.81%-3.00K
115.15%10.00K
79.89%-37.00K
-1887.32%-2.82M
-8.05%-94.00K
4.35%-66.00K
-15.72%-184.00K
-136.04%-142.00K
87.19%-87.00K
51.06%-69.00K
43.82%-159.00K
163.65%394.00K
20.02%-679.00K
-683.33%-141.00K
69.14%-283.00K
-108.42%-619.00K
-112.37%-849.00K
---18.00K
---917.00K
---297.00K
--6.87M
非持续经营活动现金净额
经营活动现金净额
-2.40%-4.30M
-26.83%-4.63M
30.61%-4.06M
-48.88%-4.31M
30.79%-4.20M
41.89%-3.65M
23.03%-5.86M
65.62%-2.90M
35.57%-6.07M
36.33%-6.28M
13.43%-7.61M
12.19%-8.43M
-28.56%-9.42M
-25.76%-9.86M
-43.12%-8.79M
-51.80%-9.60M
-12.67%-7.33M
-24.47%-7.84M
15.19%-6.14M
5.26%-6.32M
-8.29%-6.50M
23.74%-6.30M
14.91%-7.24M
-15.33%-6.67M
-7.73%-6.01M
-71.15%-8.26M
-63.97%-8.51M
9.45%-5.79M
-0.98%-5.58M
16.41%-4.83M
-32.30%-5.19M
-15.26%-6.39M
1.20%-5.52M
-59.51%-5.78M
-4.11%-3.92M
-10.50%-5.54M
14.83%-5.59M
34.99%-3.62M
-9.03%-3.77M
6.33%-5.02M
-15.98%-6.56M
-84.93%-5.57M
32.17%-3.46M
-6.84%-5.36M
-13.52%-5.66M
10.57%-3.01M
-44.66%-5.09M
-439.03%-5.01M
-97.86%-4.98M
-2.46%-3.37M
-201.76%-3.52M
---930.00K
---2.52M
---3.29M
--3.46M
投资活动现金流量
持续投资活动现金净额
548.31%577.00K
-7.44%112.00K
101.94%208.00K
-89.69%10.00K
270.83%89.00K
77.94%121.00K
41.10%103.00K
-51.26%97.00K
-35.14%24.00K
134.48%68.00K
386.67%73.00K
373.81%199.00K
-70.16%37.00K
-77.69%29.00K
-80.52%15.00K
-62.83%42.00K
327.59%124.00K
75.68%130.00K
42.59%77.00K
413.64%113.00K
20.83%29.00K
362.50%74.00K
-69.49%54.00K
-82.11%22.00K
-29.41%24.00K
-56.76%16.00K
19.59%177.00K
3175.00%123.00K
-60.00%34.00K
-71.09%37.00K
6.47%148.00K
-101.86%-4.00K
123.68%85.00K
-64.93%128.00K
-87.40%139.00K
23.56%215.00K
-55.81%38.00K
29.89%365.00K
307.01%1.10M
27.01%174.00K
-67.79%86.00K
-60.25%281.00K
-41.34%271.00K
-87.10%137.00K
393.41%267.00K
-48.01%707.00K
-76.64%462.00K
535.93%1.06M
-128.71%-91.00K
66.46%1.36M
1005.03%1.98M
--167.00K
--317.00K
--817.00K
--179.00K
资本性支出
548.31%577.00K
-7.44%112.00K
101.94%208.00K
-89.69%10.00K
270.83%89.00K
77.94%121.00K
41.10%103.00K
-51.26%97.00K
-35.14%24.00K
134.48%68.00K
386.67%73.00K
373.81%199.00K
-70.16%37.00K
-77.69%29.00K
-80.52%15.00K
-62.83%42.00K
327.59%124.00K
75.68%130.00K
42.59%77.00K
413.64%113.00K
20.83%29.00K
362.50%74.00K
-69.49%54.00K
-82.11%22.00K
-29.41%24.00K
-56.76%16.00K
19.59%177.00K
583.33%123.00K
-60.92%34.00K
-71.09%37.00K
2.07%148.00K
-91.63%18.00K
35.94%87.00K
-64.93%128.00K
-86.89%145.00K
11.40%215.00K
-25.58%64.00K
29.89%365.00K
308.12%1.11M
40.88%193.00K
-67.79%86.00K
-60.25%281.00K
-41.34%271.00K
-87.10%137.00K
--267.00K
-48.01%707.00K
-76.64%462.00K
535.93%1.06M
----
66.46%1.36M
1005.03%1.98M
--167.00K
--317.00K
--817.00K
--179.00K
固定资产交易的净现金流
548.31%577.00K
-7.44%112.00K
101.94%208.00K
-89.69%10.00K
270.83%89.00K
77.94%121.00K
41.10%103.00K
-51.26%97.00K
-35.14%24.00K
134.48%68.00K
386.67%73.00K
373.81%199.00K
-70.16%37.00K
-77.69%29.00K
-80.52%15.00K
-62.83%42.00K
327.59%124.00K
75.68%130.00K
42.59%77.00K
413.64%113.00K
20.83%29.00K
362.50%74.00K
-69.49%54.00K
-82.11%22.00K
-29.41%24.00K
-56.76%16.00K
19.59%177.00K
3175.00%123.00K
-60.00%34.00K
-71.09%37.00K
6.47%148.00K
-101.86%-4.00K
123.68%85.00K
-64.93%128.00K
-87.40%139.00K
23.56%215.00K
-55.81%38.00K
29.89%365.00K
307.01%1.10M
27.01%174.00K
-67.79%86.00K
-60.25%281.00K
-41.34%271.00K
-87.10%137.00K
393.41%267.00K
-48.01%707.00K
-76.64%462.00K
535.93%1.06M
-128.71%-91.00K
66.46%1.36M
1005.03%1.98M
--167.00K
--317.00K
--817.00K
--179.00K
投资产品交易的净现金流
-163.49%-3.66M
116.76%8.76M
-86.57%793.00K
-208.46%-4.79M
445.97%5.76M
448.17%4.04M
-8.68%5.91M
260.41%4.42M
-121.61%-1.66M
-94.86%737.00K
189.49%6.47M
-157.01%-2.76M
132.48%7.70M
86.24%14.34M
-268.97%-7.22M
111.60%4.83M
-3471.83%-23.70M
28.67%7.70M
-10.95%4.28M
-125.38%-41.68M
-89.66%703.00K
12.90%5.99M
-38.44%4.80M
-393.96%-18.49M
330.32%6.80M
138.66%5.30M
-34.31%7.80M
9.18%6.29M
113.02%1.58M
-292.10%-13.72M
201.93%11.88M
-12.42%5.76M
-299.47%-12.13M
481.61%7.14M
150.71%3.93M
115.92%6.58M
-24.35%6.08M
-128.85%-1.87M
-262.02%-7.76M
-46.95%3.05M
236.18%8.04M
798.81%6.49M
3.08%4.79M
141.22%5.74M
-6114.74%-5.90M
91.51%-928.00K
834.81%4.64M
-929.10%-13.93M
-101.22%-95.00K
-272.36%-10.93M
98.07%-632.00K
---1.35M
--7.77M
---2.93M
---32.80M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
90.00%-1.00K
----
----
----
---10.00K
----
----
----
----
----
----
----
--858.00K
--9.24M
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-174.66%-4.23M
120.59%8.64M
-89.92%585.00K
-211.12%-4.80M
435.78%5.67M
485.80%3.92M
-9.24%5.80M
246.33%4.32M
-122.03%-1.69M
-95.33%669.00K
188.30%6.39M
-161.67%-2.96M
132.16%7.66M
89.05%14.31M
-272.42%-7.24M
111.47%4.79M
-3635.31%-23.83M
28.08%7.57M
-11.56%4.20M
-125.72%-41.79M
-90.05%674.00K
11.84%5.91M
-37.72%4.75M
-400.18%-18.52M
338.23%6.78M
138.44%5.29M
-34.99%7.62M
6.97%6.17M
112.65%1.55M
-296.14%-13.75M
209.09%11.73M
-9.38%5.77M
-302.13%-12.22M
413.60%7.01M
142.83%3.79M
122.25%6.36M
-24.01%6.04M
-136.04%-2.24M
-296.17%-8.86M
-48.94%2.86M
228.89%7.95M
479.45%6.20M
7.99%4.52M
139.66%5.61M
-166.83%-6.17M
86.69%-1.64M
260.23%4.18M
-829.52%-14.14M
23.86%9.23M
-227.51%-12.29M
92.09%-2.61M
---1.52M
--7.46M
---3.75M
---32.98M
融资活动现金流量
持续融资活动现金净额
--9.97M
----
----
88510.00%8.84M
-100.00%0.00
----
----
---10.00K
-68.79%2.34M
--5.69M
----
-100.00%0.00
-79.00%7.50M
-100.00%0.00
-100.00%0.00
-50.69%24.41M
561.87%35.71M
-75.31%984.00K
-84.86%300.00K
150.58%49.51M
206.88%5.39M
169.51%3.99M
236.90%1.98M
657.84%19.76M
26.57%1.76M
-90.06%1.48M
-44.00%588.00K
3678.26%2.61M
-91.17%1.39M
--14.88M
26150.00%1.05M
--69.00K
1572300.00%15.72M
--0.00
-99.50%4.00K
-100.00%0.00
-99.83%1.00K
-100.00%0.00
639.45%806.00K
2521.85%15.84M
-94.55%591.00K
-0.75%665.00K
-78.59%109.00K
79.23%604.00K
47034.78%10.84M
48.89%670.00K
-98.57%509.00K
43.40%337.00K
866.67%23.00K
484.42%450.00K
10888.85%35.49M
--235.00K
---3.00K
--77.00K
--323.00K
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
普通股发行/偿还的净现金流
--9.97M
----
----
1010.00%91.00K
----
----
----
---10.00K
--2.34M
--5.69M
----
100.00%0.00
----
----
----
-100.08%-39.00K
561.87%35.71M
-76.92%920.00K
----
136.88%46.80M
206.88%5.39M
169.51%3.99M
318.82%1.98M
667.86%19.76M
26.84%1.76M
-89.16%1.48M
-53.90%473.00K
--2.57M
-91.18%1.39M
--13.65M
--1.03M
--0.00
--15.72M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--790.00K
3091.92%15.80M
-94.23%586.00K
--528.00K
----
--495.00K
--10.15M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--34.11M
--0.00
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.71M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%8.00K
--34.00K
-50.00%3.00K
--1.14M
500.00%24.00K
--0.00
500.00%6.00K
--0.00
-75.00%4.00K
-100.00%0.00
-80.00%1.00K
-100.00%0.00
-85.32%16.00K
-66.97%36.00K
-99.28%5.00K
-79.55%137.00K
-78.59%109.00K
-67.66%109.00K
2908.70%692.00K
48.89%670.00K
-63.33%509.00K
43.40%337.00K
866.67%23.00K
484.42%450.00K
329.72%1.39M
--235.00K
---3.00K
--77.00K
--323.00K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--64.00K
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--107.00K
-100.00%0.00
--0.00
--88.00K
----
--69.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
--9.97M
----
----
88510.00%8.84M
-100.00%0.00
----
----
---10.00K
-68.79%2.34M
--5.69M
----
-100.00%0.00
-79.00%7.50M
-100.00%0.00
-100.00%0.00
-50.69%24.41M
561.87%35.71M
-75.31%984.00K
-84.86%300.00K
150.58%49.51M
206.88%5.39M
169.51%3.99M
236.90%1.98M
657.84%19.76M
26.57%1.76M
-90.06%1.48M
-44.00%588.00K
3678.26%2.61M
-91.17%1.39M
--14.88M
26150.00%1.05M
--69.00K
1572300.00%15.72M
--0.00
-99.50%4.00K
-100.00%0.00
-99.83%1.00K
-100.00%0.00
639.45%806.00K
2521.85%15.84M
-94.55%591.00K
-0.75%665.00K
-78.59%109.00K
79.23%604.00K
47034.78%10.84M
48.89%670.00K
-98.57%509.00K
43.40%337.00K
866.67%23.00K
484.42%450.00K
10888.85%35.49M
--235.00K
---3.00K
--77.00K
--323.00K
现金净流量
期初现金流
27.81%8.29M
-31.55%4.22M
22.62%7.67M
74.36%7.99M
-36.21%6.49M
-38.60%6.16M
-45.19%6.26M
-81.62%4.58M
-47.10%10.17M
-34.08%10.03M
-64.15%11.41M
93.99%24.93M
131.59%19.22M
100.58%15.22M
244.98%31.84M
64.02%12.85M
0.35%8.30M
62.32%7.59M
77.96%9.23M
-26.20%7.83M
7.25%8.27M
-49.25%4.67M
-45.46%5.19M
53.91%10.62M
-10.13%7.71M
-28.34%9.21M
102.00%9.51M
10.90%6.90M
17.00%8.58M
110.77%12.85M
-24.36%4.71M
15.10%6.22M
48.22%7.33M
-43.56%6.10M
-72.50%6.22M
-39.58%5.40M
-28.92%4.95M
90.83%10.80M
403.58%22.63M
145.85%8.94M
50.48%6.96M
-34.19%5.66M
-50.12%4.49M
-86.92%3.64M
-80.36%4.63M
-77.80%8.60M
-4.07%9.01M
139.73%27.82M
252.94%23.55M
184.24%38.75M
-78.08%9.39M
--11.61M
--6.67M
--13.63M
--42.83M
当期现金流变化
-6.84%1.40M
1145.87%4.07M
-3461.86%-3.46M
-119.13%-320.00K
126.95%1.50M
138.69%327.00K
92.98%-97.00K
112.38%1.67M
-197.85%-5.58M
-96.58%137.00K
91.68%-1.38M
-171.19%-13.52M
25.42%5.71M
461.57%4.00M
-912.18%-16.62M
1262.05%18.99M
1143.81%4.55M
-80.18%713.00K
-220.70%-1.64M
125.67%1.39M
-117.26%-436.00K
340.12%3.60M
-71.81%-512.00K
-281.70%-5.43M
195.65%2.53M
59.58%-1.50M
-103.93%-298.00K
638.56%2.99M
-31.07%-2.64M
-399.84%-3.71M
6169.60%7.59M
-167.77%-555.00K
-541.89%-2.02M
121.10%1.24M
98.94%-125.00K
-94.01%819.00K
-77.00%456.00K
-550.89%-5.86M
-1111.21%-11.82M
1500.23%13.68M
300.71%1.98M
132.66%1.30M
389.36%1.17M
104.54%855.00K
-123.12%-988.00K
73.84%-3.98M
-101.38%-404.00K
-749.01%-18.81M
-13.38%4.27M
-118.40%-15.20M
200.57%29.36M
---2.22M
--4.93M
---6.96M
---29.20M
利率变动影响
-179.49%-31.00K
0.00%57.00K
157.14%24.00K
-116.80%-43.00K
123.35%39.00K
3.64%57.00K
74.70%-42.00K
111.99%256.00K
-406.06%-167.00K
112.28%55.00K
71.91%-166.00K
-245.47%-2.13M
---33.00K
---448.00K
---591.00K
---618.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
21.29%9.69M
27.81%8.29M
-31.55%4.22M
22.62%7.67M
74.36%7.99M
-36.21%6.49M
-38.60%6.16M
-45.19%6.26M
-81.62%4.58M
-47.10%10.17M
-34.08%10.03M
-64.15%11.41M
93.99%24.93M
131.59%19.22M
100.58%15.22M
244.98%31.84M
64.02%12.85M
0.35%8.30M
62.32%7.59M
77.96%9.23M
-23.47%7.83M
7.25%8.27M
-49.25%4.67M
-47.55%5.19M
72.36%10.24M
-15.69%7.71M
-25.09%9.21M
74.53%9.89M
11.68%5.94M
24.72%9.15M
101.61%12.29M
-8.97%5.67M
-1.57%5.32M
48.22%7.33M
-43.56%6.10M
-72.50%6.22M
-39.58%5.40M
-28.92%4.95M
90.83%10.80M
403.58%22.63M
145.85%8.94M
50.48%6.96M
-34.19%5.66M
-50.12%4.49M
-86.92%3.64M
-80.36%4.63M
-77.80%8.60M
-4.07%9.01M
139.73%27.82M
252.94%23.55M
184.24%38.75M
--9.39M
--11.61M
--6.67M
--13.63M
自由现金流
-13.73%-4.88M
-25.73%-4.74M
28.32%-4.27M
-44.39%-4.32M
29.60%-4.29M
40.61%-3.77M
22.42%-5.96M
65.29%-2.99M
35.56%-6.09M
35.83%-6.35M
12.74%-7.68M
10.51%-8.63M
-26.92%-9.46M
-24.07%-9.89M
-41.59%-8.80M
-49.79%-9.64M
-14.06%-7.45M
-25.07%-7.97M
14.76%-6.22M
3.88%-6.43M
-8.34%-6.53M
23.00%-6.38M
16.02%-7.29M
-13.30%-6.70M
-7.50%-6.03M
-70.17%-8.28M
-62.74%-8.69M
7.79%-5.91M
-0.02%-5.61M
17.60%-4.87M
-31.22%-5.34M
-11.27%-6.41M
0.78%-5.61M
-48.12%-5.90M
16.54%-4.07M
-10.54%-5.76M
14.97%-5.65M
31.87%-3.99M
-30.78%-4.87M
5.15%-5.21M
-12.20%-6.65M
-57.33%-5.85M
32.93%-3.73M
9.58%-5.49M
-18.88%-5.92M
21.34%-3.72M
-1.04%-5.56M
-453.78%-6.08M
-75.74%-4.98M
-15.20%-4.73M
-267.58%-5.50M
---1.10M
---2.84M
---4.10M
--3.28M
货币单位
USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
审计意见
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