Purple Biotech Ltd
PPBT2.330USD
-0.290-11.07%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.24B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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
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
60.71%-1.95M
59.56%-1.99M
8.78%-3.23M
22.57%-3.90M
13.24%-4.97M
-16.16%-4.92M
-2.49%-3.54M
-36.05%-5.04M
-12.63%-5.73M
---4.23M
---3.46M
---3.71M
---5.08M
-183.96%-9.10M
-104.66%-4.61M
37.07%-3.20M
34.95%-2.25M
-32.30%-5.09M
26.26%-3.46M
-3.94%-3.85M
-93.53%-4.70M
---3.70M
---2.43M
-5.23%-1.07M
-85.96%-1.07M
37.44%-1.09M
82.93%-220.00K
---1.01M
---577.00K
---1.75M
---1.29M
持续经营净收入
87.94%-456.00K
91.46%-415.00K
86.79%-668.00K
53.20%-2.42M
22.88%-3.78M
19.59%-4.86M
-4.23%-5.05M
-45.31%-5.16M
32.98%-4.90M
---6.04M
---4.85M
---3.55M
---7.32M
73.08%-885.00K
-967.38%-27.82M
-751.55%-3.29M
49.72%-2.61M
94.41%-386.00K
13.80%-5.18M
24.08%-6.90M
-97.99%-6.01M
---9.09M
---3.04M
-58.20%-1.26M
-0.96%-1.26M
49.58%-892.00K
48.82%-737.00K
---799.00K
---1.24M
---1.77M
---1.44M
持续经营损益
-6.25%45.00K
-16.67%40.00K
-2.00%49.00K
373.58%251.00K
4.35%48.00K
-4.00%48.00K
4.17%50.00K
1.92%53.00K
-9.80%46.00K
--50.00K
--48.00K
--52.00K
--51.00K
72.29%143.00K
-3.16%92.00K
1975.00%83.00K
3066.67%95.00K
100.00%4.00K
50.00%3.00K
100.00%2.00K
100.00%2.00K
--1.00K
--1.00K
--1.00K
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其他非现金项目
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100.00%0.00
100.00%0.00
---28.00K
-186.60%-866.00K
--0.00
300.00%1.00M
--0.00
--250.00K
-98.80%1.00K
200.00%249.00K
-94.53%27.00K
281.08%141.00K
--83.00K
--83.00K
--494.00K
--37.00K
营运资金变化
23.66%-710.00K
-195.08%-1.00M
-184.36%-1.34M
-66.40%-1.05M
46.55%-930.00K
-29.51%1.06M
125.50%1.59M
11.94%-634.00K
-198.25%-1.74M
--1.50M
--706.00K
---720.00K
--1.77M
-528.69%-2.26M
-268.96%-1.18M
78.62%-359.00K
-38.63%699.00K
-279.76%-1.68M
225.58%1.14M
1104.30%934.00K
-350.55%-907.00K
---93.00K
--362.00K
234.03%319.00K
-129.84%-148.00K
63.98%-143.00K
2755.56%257.00K
---238.00K
--496.00K
---397.00K
--9.00K
-应收款项（增）减
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-522.43%-1.11M
----
-34.74%263.00K
-33.00%-536.00K
--403.00K
---403.00K
1469.57%315.00K
-1311.76%-240.00K
51.12%-87.00K
233.76%210.00K
---23.00K
---17.00K
---178.00K
---157.00K
-其他流动资产变化
-16.43%-248.00K
387.80%118.00K
-58.46%140.00K
-75.83%51.00K
35.26%-213.00K
-109.38%-41.00K
108.02%337.00K
-75.12%211.00K
70.99%-329.00K
--437.00K
--162.00K
--848.00K
---1.13M
87.32%-113.00K
-139.77%-379.00K
-341.09%-891.00K
371.78%953.00K
---202.00K
--202.00K
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-其他流动负债变化
119.37%130.00K
-478.65%-674.00K
-262.74%-345.00K
-2106.06%-662.00K
59.60%-671.00K
-90.09%178.00K
119.63%212.00K
102.53%33.00K
-160.80%-1.66M
--1.80M
---1.08M
---1.30M
--2.73M
-498.83%-682.00K
122.98%91.00K
173.08%171.00K
-196.12%-396.00K
-125.38%-234.00K
414.50%412.00K
182.82%922.00K
-261.73%-131.00K
--326.00K
--81.00K
90.04%-24.00K
-102.86%-5.00K
356.18%228.00K
175.47%40.00K
---241.00K
--175.00K
---89.00K
---53.00K
非持续经营活动现金净额
经营活动现金净额
60.71%-1.95M
59.56%-1.99M
8.78%-3.23M
22.57%-3.90M
13.24%-4.97M
-16.16%-4.92M
-2.49%-3.54M
-36.05%-5.04M
-12.63%-5.73M
---4.23M
---3.46M
---3.71M
---5.08M
-183.96%-9.10M
-104.66%-4.61M
37.07%-3.20M
34.95%-2.25M
-32.30%-5.09M
26.26%-3.46M
-3.94%-3.85M
-93.53%-4.70M
---3.70M
---2.43M
-5.23%-1.07M
-85.96%-1.07M
37.44%-1.09M
82.93%-220.00K
---1.01M
---577.00K
---1.75M
---1.29M
投资活动现金流量
持续投资活动现金净额
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-100.00%0.00
-100.00%0.00
--0.00
-116.67%-1.00K
-83.33%1.00K
-98.62%3.00K
--0.00
--6.00K
--6.00K
--217.00K
5100.00%156.00K
-100.00%0.00
-72.73%3.00K
60.00%8.00K
10.00%11.00K
66.67%5.00K
66.67%10.00K
-25.00%3.00K
--6.00K
--4.00K
--3.00K
--0.00
--6.00K
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--0.00
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资本性支出
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-100.00%0.00
-100.00%0.00
--0.00
----
-83.33%1.00K
-98.62%3.00K
--0.00
--6.00K
--6.00K
--217.00K
5100.00%156.00K
-100.00%0.00
-72.73%3.00K
60.00%8.00K
10.00%11.00K
66.67%5.00K
66.67%10.00K
-25.00%3.00K
--6.00K
--4.00K
--3.00K
--0.00
--6.00K
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--0.00
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固定资产交易的净现金流
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-100.00%0.00
-100.00%0.00
--0.00
-116.67%-1.00K
-83.33%1.00K
-78.57%3.00K
--0.00
--6.00K
--6.00K
--14.00K
5100.00%156.00K
-100.00%0.00
-72.73%3.00K
60.00%8.00K
10.00%11.00K
66.67%5.00K
66.67%10.00K
-25.00%3.00K
--6.00K
--4.00K
--3.00K
--0.00
--6.00K
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--0.00
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无形资产交易净现金流
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-100.00%0.00
--0.00
----
--0.00
--203.00K
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业务交易的净现金流
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--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---3.55M
----
--1.00K
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--0.00
--69.00K
--0.00
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--0.00
---1.73M
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投资产品交易的净现金流
18.18%221.00K
100.00%0.00
-100.34%-3.00K
66.67%5.00K
-98.82%187.00K
-100.08%-6.00K
87700.00%878.00K
100.05%3.00K
-11.22%15.80M
--8.00M
--1.00K
---5.98M
--17.80M
-1110.36%-49.62M
100.00%0.00
-2.33%4.91M
-79.68%-5.50M
24.03%5.03M
-957.42%-3.06M
--4.05M
107.93%357.00K
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---4.50M
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其他投资活动的净现金流
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--1.00K
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---3.40M
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非持续投资活动现金净额
投资活动现金净额
18.18%221.00K
100.00%0.00
-100.34%-3.00K
150.00%5.00K
-98.47%187.00K
-100.08%-6.00K
22075.00%879.00K
100.03%2.00K
-30.32%12.25M
--8.00M
---4.00K
---5.99M
--17.58M
-1114.14%-49.77M
101.25%69.00K
-2.17%4.91M
-79.65%-5.51M
24.06%5.02M
-122.50%-3.07M
218.77%4.04M
69.40%-1.38M
---3.41M
---4.50M
---3.00K
--0.00
---6.00K
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--0.00
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融资活动现金流量
持续融资活动现金净额
-59.50%113.00K
-7.25%3.95M
266.67%2.15M
15.97%443.00K
0.36%279.00K
3881.31%4.26M
0.00%585.00K
23.23%382.00K
55.31%278.00K
--107.00K
--585.00K
--310.00K
--179.00K
6617.07%5.34M
1082.26%63.17M
---82.00K
-32.85%5.34M
-100.00%0.00
5550.00%7.96M
-68.27%3.17M
-146.79%-146.00K
--9.98M
--312.00K
--10.66M
-78.08%431.00K
5540.00%1.97M
-107.50%-294.00K
--0.00
--1.97M
--35.00K
--3.92M
债务发行/偿还的净现金流
-17.78%-53.00K
-14.29%-48.00K
-4.76%-44.00K
-9.52%-46.00K
-7.14%-45.00K
-2.44%-42.00K
-2.44%-42.00K
-2.44%-42.00K
0.00%-42.00K
---41.00K
---41.00K
---41.00K
---42.00K
-20.73%-99.00K
10.11%-80.00K
---82.00K
---89.00K
--0.00
100.00%0.00
--0.00
---146.00K
--0.00
--0.00
---430.00K
333.70%430.00K
-100.00%0.00
53.26%-294.00K
--0.00
---184.00K
--77.00K
---629.00K
普通股发行/偿还的净现金流
-40.91%221.00K
109075.00%4.37M
-25.66%504.00K
16.05%564.00K
-5.32%374.00K
-97.85%4.00K
2.88%678.00K
14.89%486.00K
71.74%395.00K
--186.00K
--659.00K
--423.00K
--230.00K
--0.00
976.52%27.93M
--0.00
-44.61%2.59M
-100.00%0.00
--4.68M
-61.52%2.42M
----
--6.29M
--0.00
--13.01M
-100.00%0.00
--1.93M
-100.00%0.00
--0.00
--1.88M
--0.00
--4.96M
职工行使股票期权收到的现金
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--0.00
发行认股权证所得款项
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--28.00K
--1.72M
----
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--0.00
----
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--0.00
--5.63M
1074.08%40.49M
--0.00
-13.39%3.45M
-100.00%0.00
--3.98M
-80.67%1.11M
-100.00%0.00
--5.73M
--312.00K
--33.00K
-99.75%1.00K
--158.00K
----
--0.00
--406.00K
--0.00
--0.00
其他融资活动的净现金流额
-10.00%-55.00K
43.59%-396.00K
31.37%-35.00K
-20.97%-75.00K
33.33%-50.00K
-1747.37%-702.00K
-54.55%-51.00K
13.89%-62.00K
-733.33%-75.00K
---38.00K
---33.00K
---72.00K
---9.00K
---184.00K
-746.32%-5.17M
--0.00
13.70%-611.00K
100.00%0.00
---708.00K
82.34%-359.00K
----
---2.03M
--0.00
---1.95M
100.00%0.00
-169.05%-113.00K
100.00%0.00
--0.00
---140.00K
---42.00K
---414.00K
非持续融资活动现金净额
融资活动现金净额
-59.50%113.00K
-7.25%3.95M
266.67%2.15M
15.97%443.00K
0.36%279.00K
3881.31%4.26M
0.00%585.00K
23.23%382.00K
55.31%278.00K
--107.00K
--585.00K
--310.00K
--179.00K
6617.07%5.34M
1082.26%63.17M
---82.00K
-32.85%5.34M
-100.00%0.00
5550.00%7.96M
-68.27%3.17M
-146.79%-146.00K
--9.98M
--312.00K
--10.66M
-78.08%431.00K
5540.00%1.97M
-107.50%-294.00K
--0.00
--1.97M
--35.00K
--3.92M
现金净流量
期初现金流
-48.92%7.40M
-64.00%5.44M
-62.07%6.52M
-54.37%9.98M
-3.60%14.49M
36.39%15.10M
22.82%17.20M
-7.03%21.88M
38.02%15.03M
--11.07M
--14.01M
--23.54M
--10.89M
2184.91%62.99M
-15.07%4.38M
-48.59%2.76M
30.81%5.16M
917.65%5.36M
-41.60%3.95M
-86.60%527.00K
-35.99%6.76M
--3.93M
--10.56M
-59.53%981.00K
46.07%1.65M
-75.65%685.00K
580.31%1.31M
--2.42M
--1.13M
--2.81M
--193.00K
当期现金流变化
63.83%-1.63M
419.19%1.96M
48.24%-1.09M
26.06%-3.46M
-165.72%-4.50M
-115.55%-615.00K
28.44%-2.10M
50.89%-4.68M
-45.81%6.85M
--3.96M
---2.93M
---9.53M
--12.65M
-3383.35%-53.45M
2535.99%58.61M
914.00%1.63M
-269.92%-2.41M
-105.85%-200.00K
122.73%1.42M
21.06%3.42M
5.95%-6.23M
--2.83M
---6.63M
962.02%9.58M
-151.89%-671.00K
157.49%967.00K
-123.97%-628.00K
---1.11M
--1.29M
---1.68M
--2.62M
利率变动影响
-450.00%-11.00K
-100.00%0.00
115.00%3.00K
78.26%-5.00K
-104.00%-2.00K
-42.68%47.00K
64.91%-20.00K
84.35%-23.00K
261.29%50.00K
--82.00K
---57.00K
---147.00K
---31.00K
1150.00%75.00K
-207.69%-14.00K
104.76%6.00K
230.00%13.00K
-321.05%-126.00K
-25.00%-10.00K
218.75%57.00K
-60.00%-8.00K
---48.00K
---5.00K
80.61%-19.00K
69.79%-29.00K
206.67%92.00K
-850.00%-114.00K
---98.00K
---96.00K
--30.00K
---12.00K
期末现金流
-42.19%5.77M
-48.92%7.40M
-64.00%5.44M
-62.07%6.52M
-54.37%9.98M
-3.60%14.49M
36.39%15.10M
22.82%17.20M
-7.03%21.88M
--15.03M
--11.07M
--14.01M
--23.54M
117.61%9.54M
2184.91%62.99M
-15.07%4.38M
-48.59%2.76M
30.81%5.16M
917.65%5.36M
-41.60%3.95M
-86.60%527.00K
--6.76M
--3.93M
704.11%10.56M
-59.53%981.00K
46.07%1.65M
-75.65%685.00K
--1.31M
--2.42M
--1.13M
--2.81M
自由现金流
60.71%-1.95M
59.56%-1.99M
8.78%-3.23M
22.59%-3.90M
13.28%-4.97M
-16.16%-4.92M
-2.31%-3.54M
-35.86%-5.04M
-8.07%-5.73M
---4.23M
---3.46M
---3.71M
---5.30M
-188.56%-9.25M
-103.93%-4.61M
37.14%-3.21M
34.81%-2.26M
-32.24%-5.10M
26.20%-3.47M
-4.05%-3.86M
-93.34%-4.70M
---3.71M
---2.43M
---1.07M
-85.96%-1.07M
---1.10M
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---577.00K
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货币单位
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审计意见
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