Repligen Corp
RGEN118.100USD
-3.230-2.66%
收盘 07/15, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/16, 09:30 (美东)
6.63B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
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
-66.44%15.01M
34.79%39.18M
25.72%49.32M
22.40%42.19M
300.82%44.71M
-53.03%29.07M
-5.16%39.23M
-24.61%34.47M
-51.74%11.15M
24.71%61.88M
83.99%41.37M
21.43%45.72M
149.55%23.11M
233.67%49.62M
4.63%22.48M
124.98%37.65M
-2.81%9.26M
-15.86%14.87M
-2.17%21.49M
-5.93%16.73M
-2.64%9.53M
218.16%17.67M
11.61%21.96M
198.32%17.79M
522.65%9.79M
-63.50%5.55M
1238.89%19.68M
111.90%5.96M
37.05%1.57M
678.81%15.22M
-45.70%-1.73M
-73.36%2.81M
130.10%1.15M
-41.71%1.95M
-118.00%-1.19M
42.42%10.56M
-65.38%-3.81M
91.17%3.35M
4.12%6.59M
219.50%7.42M
-128.81%-2.30M
-76.11%1.75M
-3.80%6.33M
-73.61%2.32M
122.52%8.00M
1.50%7.34M
166.14%6.58M
338.70%8.80M
107.33%3.59M
--7.23M
--2.47M
--2.01M
--1.73M
持续经营净收入
178.41%5.83M
-32.88%-33.87M
-83.82%2.94M
-83.45%3.32M
-92.74%2.09M
-152.31%-25.49M
-55.03%18.17M
-59.76%20.06M
-38.61%28.83M
67.40%48.73M
20.62%40.41M
37.61%49.86M
59.47%46.96M
47.78%29.11M
130.20%33.50M
128.44%36.23M
200.05%29.45M
446.56%19.70M
777.15%14.55M
95.94%15.86M
21.88%9.81M
-36.08%3.60M
-65.39%1.66M
195.76%8.10M
133.56%8.05M
-53.70%5.64M
2.68%4.79M
-67.56%2.74M
12.39%3.45M
142.11%12.18M
304.24%4.67M
117.98%8.44M
88.80%3.07M
1798.11%5.03M
-54.49%1.16M
7.15%3.87M
-44.53%1.63M
166.49%265.00K
73.09%2.54M
27.86%3.61M
-31.51%2.93M
-111.98%-398.55K
-75.10%1.47M
-37.75%2.83M
82.92%4.28M
-65.17%3.33M
225.95%5.89M
189.13%4.54M
90.65%2.34M
--9.55M
--1.81M
--1.57M
--1.23M
持续经营损益
38.10%23.19M
31.29%22.51M
54.31%30.41M
5.46%16.86M
10.09%16.79M
19.21%17.14M
55.50%19.70M
32.12%15.98M
28.88%15.25M
30.53%14.38M
26.59%12.67M
34.79%12.10M
40.15%11.83M
47.17%11.02M
49.14%10.01M
38.54%8.98M
32.14%8.44M
23.19%7.49M
16.97%6.71M
33.86%6.48M
51.67%6.39M
51.81%6.08M
47.85%5.74M
23.03%4.84M
6.39%4.21M
-3.15%4.00M
25.36%3.88M
131.96%3.93M
150.32%3.96M
177.38%4.13M
124.51%3.10M
28.97%1.70M
37.57%1.58M
30.13%1.49M
19.56%1.38M
14.84%1.31M
-0.05%1.15M
8.56%1.15M
3.98%1.15M
18.91%1.15M
28.92%1.15M
25.16%1.05M
45.52%1.11M
39.56%962.99K
8.97%892.41K
-7.98%842.71K
-14.92%762.24K
-20.91%690.02K
-0.67%818.92K
--915.77K
--895.94K
--872.48K
--824.41K
递延税费
-44.54%-1.20M
-204.59%-12.63M
79.78%-1.53M
-68.00%-1.80M
25.89%-833.00K
492.75%12.07M
-868.29%-7.56M
-249.19%-1.07M
-207.56%-1.12M
-789.24%-3.07M
22.24%984.00K
-106.86%-307.00K
32.45%1.04M
110.97%446.00K
-59.43%805.00K
334.15%4.48M
--789.00K
-144.88%-4.06M
118.77%1.98M
-63633.33%-1.91M
-100.00%0.00
2358.35%9.06M
-7289.80%-10.57M
97.58%-3.00K
98.66%892.00K
96.55%-401.00K
101.91%147.00K
97.70%-124.00K
4390.00%449.00K
-162.95%-11.62M
-7209.26%-7.68M
-2574.31%-5.39M
--10.00K
-1214.88%-4.42M
140.56%108.00K
151.87%218.00K
----
-1099.29%-336.00K
-58.34%44.90K
-40.77%86.55K
1043.96%86.55K
-90.26%33.62K
-92.57%107.77K
-86.78%146.14K
106.73%7.57K
110.99%345.37K
--1.45M
--1.11M
---112.40K
---3.14M
----
----
--0.00
其他非现金项目
---7.17M
47.49%2.85M
100.81%279.00K
25.86%-172.00K
-100.00%0.00
111.30%1.94M
-1385.15%-34.29M
96.63%-232.00K
151.22%1.23M
-378.91%-17.13M
-955.19%-2.31M
-3301.86%-6.88M
-250.88%-2.41M
--6.14M
--270.00K
--215.00K
--1.60M
--0.00
----
----
----
100.00%0.00
5180.37%5.65M
----
----
---108.00K
--107.00K
--0.00
--1.00K
----
----
----
-100.00%0.00
-103.83%-75.00K
219.65%675.00K
-20.52%637.00K
80.25%2.00M
0.63%1.96M
1947.18%211.17K
4428.02%801.46K
1031.38%1.11M
4255.63%1.95M
-84.16%10.31K
-49.98%17.70K
282.16%98.32K
-83.12%44.67K
-76.52%65.11K
20.09%35.39K
80.83%-53.97K
--264.70K
--277.30K
--29.47K
---281.58K
营运资金变化
-286.15%-26.39M
1547.59%46.40M
-128.82%-10.40M
240.53%10.75M
135.54%14.18M
-77.59%2.82M
313.18%36.09M
54.17%-7.65M
6.71%-39.89M
273.81%12.56M
47.70%-16.93M
25.34%-16.69M
-5.85%-42.76M
53.65%-7.23M
-266.61%-32.37M
-112.43%-22.35M
-195.47%-40.39M
-103.28%-15.60M
-165.07%-8.83M
-1607.45%-10.52M
-76.90%-13.67M
-6.84%-7.67M
96.61%13.57M
116.38%698.00K
19.42%-7.73M
-194.46%-7.18M
248.89%6.90M
3.42%-4.26M
-57.91%-9.59M
435.97%7.60M
31.05%-4.63M
-247.30%-4.41M
36.18%-6.07M
-270.98%-2.26M
-505.04%-6.72M
281.33%3.00M
-14.85%-9.52M
52.90%-610.00K
-46.48%1.66M
136.06%785.67K
-442.94%-8.29M
-152.13%-1.30M
272.85%3.10M
-203.08%-2.18M
582.76%2.42M
487.61%2.48M
-125.18%-1.79M
410.02%2.11M
228.04%353.85K
---641.07K
---796.67K
---681.70K
---276.35K
-应收款项（增）减
-249.12%-9.92M
19.15%-9.40M
-126.21%-3.39M
-164.60%-7.90M
139.53%6.65M
-331.94%-11.63M
7441.48%12.92M
664.97%12.23M
-168.50%-16.83M
-7.24%5.01M
99.12%-176.00K
82.21%-2.16M
68.30%-6.27M
156.68%5.40M
-261.49%-19.99M
-239.88%-12.16M
-778.68%-19.78M
-749.73%-9.53M
-1216.97%-5.53M
-474.32%-3.58M
65.79%-2.25M
74.28%-1.12M
-83.48%495.00K
81.27%-623.00K
-369.33%-6.58M
-314.67%-4.36M
239.03%3.00M
14.23%-3.33M
37.49%-1.40M
425.64%2.03M
43.65%-2.15M
-296.65%-3.88M
-60.44%-2.24M
36.78%-624.00K
-183.99%-3.82M
672.80%1.97M
81.09%-1.40M
-3.38%-987.00K
115.91%4.55M
109.02%255.18K
-211.38%-7.39M
-178.96%-954.73K
181.55%2.11M
-678.02%-2.83M
164.14%6.64M
170.85%1.21M
-3092.85%-2.59M
111.44%489.66K
303.32%2.51M
---1.71M
--86.40K
---4.28M
---1.24M
-存货（增）减
-220.87%-3.83M
145.19%36.76M
-66.10%9.66M
118.97%7.31M
154.18%3.17M
111.06%14.99M
559.32%28.49M
111.89%3.34M
80.54%-5.84M
125.21%7.10M
67.05%-6.20M
-9.01%-28.07M
-76.43%-30.04M
-334.05%-28.18M
-141.25%-18.82M
-231.25%-25.75M
-136.75%-17.02M
-46.80%-6.49M
-934.88%-7.80M
-192.33%-7.77M
-386.54%-7.19M
-679.69%-4.42M
55.88%-754.00K
-39.36%-2.66M
-24.41%-1.48M
911.70%763.00K
-213.03%-1.71M
-14.66%-1.91M
-239.60%-1.19M
-131.97%-94.00K
210.85%1.51M
16.84%-1.66M
127.52%851.00K
114.01%294.00K
18.37%-1.36M
-7.21%-2.00M
-501.97%-3.09M
-530.61%-2.10M
-57.47%-1.67M
-202.34%-1.87M
-255.14%-513.64K
127.44%487.22K
-234.46%-1.06M
-20.72%-617.35K
-62.04%331.09K
-488.41%-1.78M
-42.70%789.13K
-129.84%-511.39K
1692.24%872.26K
---301.81K
--1.38M
--1.71M
---54.78K
-预付费用（增）减
52.07%-2.19M
281.19%4.16M
-176.54%-610.00K
129.46%2.57M
-63.31%-4.57M
-203.10%-2.30M
135.68%797.00K
-509.91%-8.73M
-1129.04%-2.80M
120.89%2.23M
-316.05%-2.23M
15.07%2.13M
111.27%272.00K
-443.48%-10.66M
181.10%1.03M
210.90%1.85M
-6805.56%-2.41M
-573.91%-1.96M
-7.23%-1.27M
-1552.48%-1.67M
-83.26%36.00K
224.70%414.00K
8.04%-1.19M
-106.90%-101.00K
113.37%215.00K
41.24%-332.00K
-157.06%-1.29M
642.22%1.46M
-4829.41%-1.61M
-171.63%-565.00K
-1962.96%-503.00K
-2350.00%-270.00K
-95.65%34.00K
78.69%-208.00K
109.55%27.00K
-98.20%12.00K
148.56%781.00K
-7.44%-976.00K
-172.69%-282.58K
835.55%667.37K
249.84%314.21K
-338.65%-908.39K
-35.17%388.76K
67.99%-90.73K
-307.41%-209.70K
4.49%-207.09K
6707.75%599.63K
-153.26%-283.46K
82.49%-51.47K
---216.83K
--8.81K
--532.19K
---293.91K
-其他流动资产变化
93.72%-1.20M
-100.32%-13.00K
322.61%16.47M
17.73%3.16M
-756.78%-19.14M
267.50%4.10M
932.69%3.90M
111.58%2.68M
120.67%2.92M
46.91%-2.45M
54.12%-468.00K
-2430.05%-23.18M
218.90%1.32M
-566.90%-4.61M
-201.80%-1.02M
17.20%995.00K
-220.89%-1.11M
118.70%988.00K
294.56%1.00M
924.27%849.00K
-72.86%919.00K
-321.37%-5.28M
-381.31%-515.00K
91.70%-103.00K
--3.39M
-278.13%-1.25M
-314.00%-107.00K
-64.59%-1.24M
----
--704.00K
--50.00K
---754.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
420.95%475.00K
68175.00%5.46M
46.67%-40.00K
-50.53%47.00K
-350.85%-148.00K
-99.40%8.00K
90.18%-75.00K
-85.13%95.00K
123.89%59.00K
696.43%1.34M
-491.79%-764.00K
150.96%639.00K
53.66%-247.00K
146.93%168.00K
-65.79%195.00K
-274.90%-1.25M
-396.11%-533.00K
96.62%-358.00K
-94.61%570.00K
35950.00%717.00K
3100.00%180.00K
-1722.20%-10.59M
23936.36%10.58M
-104.35%-2.00K
-100.00%-6.00K
-174.30%-581.00K
151.76%44.00K
206.98%46.00K
93.02%-3.00K
507.29%782.00K
-572.22%-85.00K
68.38%-43.00K
-161.43%-43.00K
-108.15%-192.00K
-90.29%18.00K
-106.53%-136.00K
102.79%70.00K
401.35%2.35M
492.85%185.41K
2158.82%2.08M
-2261.60%-2.51M
-209.85%-781.50K
-106.89%-47.20K
-110.82%-101.17K
90.60%-106.22K
783.13%711.39K
156.19%685.21K
559.27%934.82K
-1691.95%-1.13M
---104.14K
---1.22M
--141.80K
--70.97K
非持续经营活动现金净额
经营活动现金净额
-66.44%15.01M
34.79%39.18M
25.72%49.32M
22.40%42.19M
300.82%44.71M
-53.03%29.07M
-5.16%39.23M
-24.61%34.47M
-51.74%11.15M
24.71%61.88M
83.99%41.37M
21.43%45.72M
149.55%23.11M
233.67%49.62M
4.63%22.48M
124.98%37.65M
-2.81%9.26M
-15.86%14.87M
-2.17%21.49M
-5.93%16.73M
-2.64%9.53M
218.16%17.67M
11.61%21.96M
198.32%17.79M
522.65%9.79M
-63.50%5.55M
1238.89%19.68M
111.90%5.96M
37.05%1.57M
678.81%15.22M
-45.70%-1.73M
-73.36%2.81M
130.10%1.15M
-41.71%1.95M
-118.00%-1.19M
42.42%10.56M
-65.38%-3.81M
91.17%3.35M
4.12%6.59M
219.50%7.42M
-128.81%-2.30M
-76.11%1.75M
-3.80%6.33M
-73.61%2.32M
122.52%8.00M
1.50%7.34M
166.14%6.58M
338.70%8.80M
107.33%3.59M
--7.23M
--2.47M
--2.01M
--1.73M
投资活动现金流量
持续投资活动现金净额
-47.52%4.39M
-10.01%9.99M
-35.09%5.86M
-21.20%7.40M
-11.35%8.36M
-47.88%11.11M
-84.30%9.03M
-64.18%9.39M
-66.57%9.43M
-36.13%21.31M
393.72%57.49M
52.43%26.22M
211.14%28.21M
185.34%33.36M
126.78%11.64M
283.95%17.20M
80.03%9.07M
64.42%11.69M
-25.73%5.13M
-15.49%4.48M
31.58%5.04M
30.31%7.11M
65.88%6.91M
86.13%5.30M
144.76%3.83M
208.65%5.46M
312.67%4.17M
106.23%2.85M
20.77%1.56M
104.87%1.77M
-50.88%1.01M
48.49%1.38M
200.46%1.29M
50.61%863.00K
545.92%2.06M
100.04%930.00K
-66.11%431.00K
-78.28%573.00K
-81.71%318.31K
-25.89%464.90K
113.11%1.27M
206.82%2.64M
-34.82%1.74M
-19.90%627.30K
85.28%596.79K
96.07%859.93K
756.90%2.67M
119.50%783.12K
105.50%322.10K
--438.59K
--311.55K
--356.77K
--156.74K
资本性支出
-47.09%4.43M
-10.10%9.99M
-21.10%7.14M
-21.20%7.40M
-11.24%8.37M
-48.02%11.12M
-84.27%9.05M
-64.18%9.39M
-66.59%9.43M
-35.89%21.39M
393.83%57.51M
52.43%26.22M
211.33%28.23M
185.34%33.36M
126.78%11.64M
283.95%17.20M
80.03%9.07M
64.42%11.69M
-25.73%5.13M
-15.49%4.48M
31.58%5.04M
30.31%7.11M
65.88%6.91M
86.13%5.30M
144.76%3.83M
208.65%5.46M
312.67%4.17M
106.23%2.85M
20.77%1.56M
104.87%1.77M
-50.88%1.01M
41.64%1.38M
200.46%1.29M
50.61%863.00K
545.92%2.06M
109.72%975.00K
-66.11%431.00K
-78.28%573.00K
-81.71%318.31K
-25.89%464.90K
113.11%1.27M
206.82%2.64M
-34.82%1.74M
-19.90%627.30K
85.28%596.79K
96.07%859.93K
756.90%2.67M
119.50%783.12K
105.50%322.10K
--438.59K
--311.55K
--356.77K
--156.74K
固定资产交易的净现金流
-57.76%3.52M
-49.98%5.54M
-31.81%5.70M
-41.65%4.81M
-2.04%8.34M
-45.61%11.08M
-29.12%8.37M
-67.52%8.24M
-68.70%8.51M
-36.60%20.36M
8.36%11.80M
53.83%25.37M
258.48%27.19M
182.05%32.12M
188.43%10.89M
421.14%16.49M
83.81%7.58M
60.60%11.39M
-32.16%3.78M
-15.80%3.17M
97.61%4.13M
245.06%7.09M
33.54%5.57M
31.99%3.76M
33.50%2.09M
16.23%2.06M
312.67%4.17M
106.23%2.85M
20.77%1.56M
104.87%1.77M
-50.88%1.01M
48.49%1.38M
200.46%1.29M
50.61%863.00K
545.92%2.06M
100.04%930.00K
-66.11%431.00K
-78.28%573.00K
-81.71%318.31K
-25.89%464.90K
113.11%1.27M
206.82%2.64M
-34.82%1.74M
-19.90%627.30K
85.28%596.79K
96.07%859.93K
756.90%2.67M
119.50%783.12K
105.50%322.10K
--438.59K
--311.55K
--356.77K
--156.74K
无形资产交易净现金流
3111.11%867.00K
14746.67%4.45M
-76.55%155.00K
125.20%2.59M
-97.08%27.00K
-96.82%30.00K
-98.55%661.00K
35.73%1.15M
-10.03%924.00K
-23.99%944.00K
5960.08%45.69M
19.94%848.00K
-30.80%1.03M
308.55%1.24M
-44.52%754.00K
-46.24%707.00K
62.90%1.48M
1420.00%304.00K
0.82%1.36M
-14.72%1.31M
-47.64%911.00K
-99.41%20.00K
--1.35M
--1.54M
--1.74M
--3.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
---69.72M
65.51%-54.77M
-100.00%0.00
100.00%0.00
----
---158.80M
--256.00K
---28.10M
----
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
80.28%-28.91M
-325.56%-121.05M
--0.00
--71.00K
---146.60M
-129395.45%-28.45M
100.00%0.00
----
--0.00
--22.00K
---182.18M
----
----
----
----
----
100.41%146.00K
---112.94M
----
----
---35.85M
--0.00
---8.77M
----
----
----
----
----
--0.00
--0.00
---21.24M
----
----
--0.00
----
----
----
----
----
----
投资产品交易的净现金流
----
---3.00K
--0.00
-100.00%0.00
----
100.00%0.00
--0.00
--102.32M
----
---100.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.93%1.00K
123.17%2.74M
11.01%9.44M
351.99%7.37M
-57.04%1.39M
-712.24%-11.84M
1133.96%8.50M
5.16%1.63M
129.27%3.25M
7907.80%1.93M
-83.97%688.84K
-0.48%1.55M
115.44%1.42M
-95.98%24.15K
19935.11%4.30M
132.97%1.56M
-356.12%-9.17M
161.23%600.46K
-98.76%21.45K
-1962.81%-4.73M
--3.58M
---980.60K
--1.74M
---229.16K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--17.00K
----
----
----
----
----
--0.00
--0.00
---250.00K
----
----
--0.00
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-786.25%-74.11M
61.88%-64.76M
33.19%-5.86M
-111.41%-7.40M
11.35%-8.36M
-40.06%-169.91M
84.75%-8.77M
347.27%64.83M
66.57%-9.43M
-94.79%-121.31M
56.67%-57.49M
-52.43%-26.22M
-213.59%-28.21M
60.66%-62.28M
-295.16%-132.69M
-283.95%-17.20M
-78.62%-9.00M
-2125.96%-158.29M
-387.23%-33.58M
97.61%-4.48M
-31.58%-5.04M
-30.31%-7.11M
-65.36%-6.89M
-6482.76%-187.48M
-144.76%-3.83M
-236.64%-5.46M
96.25%-4.17M
-135.36%-2.85M
-125.74%-1.56M
95.41%-1.62M
-700.17%-111.21M
782.63%8.05M
406.42%6.08M
-1421.71%-35.32M
-960.08%-13.90M
-626.93%-1.18M
329.85%1.20M
318.46%2.67M
194.17%1.62M
101.26%223.94K
-70.97%279.16K
87.80%-1.22M
17.07%-1.72M
-2238.95%-17.81M
119.05%961.63K
-419.28%-10.03M
-60.14%-2.07M
-155.25%-761.66K
-1208.43%-5.05M
--3.14M
---1.29M
--1.38M
---385.90K
融资活动现金流量
持续融资活动现金净额
43.95%-5.03M
-99.46%1.45M
-8846.53%-69.60M
34.58%-5.77M
6.16%-8.97M
97956.57%268.13M
-162.19%-778.00K
-284.87%-8.82M
20.45%-9.56M
-218.61%-274.00K
1125.41%1.25M
-764.64%-2.29M
-2471.01%-12.02M
-99.92%231.00K
-107.28%-122.00K
-90.95%345.00K
-68.09%507.00K
166121.11%298.84M
-99.43%1.68M
-97.99%3.81M
3511.36%1.59M
-117.24%-180.00K
33256.90%294.88M
16490.58%190.13M
-86.79%44.00K
244.55%1.04M
-99.32%884.00K
625.32%1.15M
200.91%333.00K
440.45%303.00K
30881.86%129.81M
-99.86%158.00K
-202.17%-330.00K
-45.90%-89.00K
73.61%419.00K
39194.07%111.46M
6.60%323.00K
-107.65%-61.00K
153.01%241.34K
-66.24%283.66K
-39.12%303.00K
178.06%797.78K
-159.56%-455.25K
-22.05%840.20K
-47.98%497.71K
5.34%286.91K
-123.33%-175.39K
4925.76%1.08M
742.63%956.72K
--272.36K
--751.72K
--21.45K
--113.54K
债务发行/偿还的净现金流
----
100.00%0.00
-290050.00%-69.64M
-1744.44%-166.00K
---137.00K
-50.00%-12.00K
---24.00K
25.00%-9.00K
100.00%0.00
33.33%-8.00K
100.00%0.00
-71.43%-12.00K
-500.00%-6.00K
---12.00K
---1.00K
---7.00K
---1.00K
100.00%0.00
-100.00%0.00
100.00%0.00
----
---89.00K
--163.58M
---17.00K
100.00%0.00
--0.00
--0.00
--0.00
---11.00K
----
----
----
----
--0.00
---253.00K
--111.32M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
--0.00
-100.00%0.00
----
----
----
--275.72M
---10.00K
---3.00K
----
----
----
----
----
----
----
----
----
--297.77M
-100.00%0.00
-100.00%0.00
----
--0.00
--131.09M
--189.62M
----
--0.00
----
----
----
--0.00
--129.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
职工行使股票期权收到的现金
54.92%1.46M
167.78%1.93M
96.60%578.00K
2454.55%843.00K
3158.62%945.00K
-21.99%720.00K
-87.33%294.00K
-80.24%33.00K
-90.20%29.00K
-51.11%923.00K
105.22%2.32M
-52.56%167.00K
-41.73%296.00K
77.61%1.89M
-32.52%1.13M
-90.77%352.00K
-68.23%508.00K
875.23%1.06M
240.65%1.68M
630.46%3.81M
3534.09%1.60M
-89.56%109.00K
-44.34%492.00K
-54.45%522.00K
-87.21%44.00K
230.38%1.04M
66.79%884.00K
566.28%1.15M
-74.19%344.00K
49.76%316.00K
-21.13%530.00K
25.55%172.00K
62.36%1.33M
445.90%211.00K
178.45%672.00K
-51.70%137.00K
104.23%821.00K
-131.43%-61.00K
62.60%241.34K
-66.24%283.66K
-19.23%402.00K
-32.35%194.10K
-26.06%148.43K
-22.05%840.20K
-47.98%497.71K
5.34%286.91K
-73.30%200.73K
4925.76%1.08M
742.63%956.72K
--272.36K
--751.72K
--21.45K
--113.54K
其他融资活动的净现金流额
33.61%-6.49M
94.23%-479.00K
47.40%-546.00K
27.09%-6.45M
-1.98%-9.78M
-598.23%-8.30M
2.99%-1.04M
-261.36%-8.85M
22.09%-9.59M
27.72%-1.19M
14.54%-1.07M
---2.45M
---12.31M
---1.65M
---1.25M
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---10.00K
---200.00K
---290.00K
----
----
100.00%0.00
----
----
----
95.67%-13.00K
---25.00K
---14.00K
-233.94%-1.66M
---300.00K
--0.00
--0.00
-403.03%-498.00K
-100.00%0.00
100.00%0.00
--0.00
---99.00K
--603.68K
-60.50%-603.68K
----
----
----
---376.12K
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
43.95%-5.03M
-99.46%1.45M
-8846.53%-69.60M
34.58%-5.77M
6.16%-8.97M
97956.57%268.13M
-162.19%-778.00K
-284.87%-8.82M
20.45%-9.56M
-218.61%-274.00K
1125.41%1.25M
-764.64%-2.29M
-2471.01%-12.02M
-99.92%231.00K
-107.28%-122.00K
-90.95%345.00K
-68.09%507.00K
166121.11%298.84M
-99.43%1.68M
-97.99%3.81M
3511.36%1.59M
-117.24%-180.00K
33256.90%294.88M
16490.58%190.13M
-86.79%44.00K
244.55%1.04M
-99.32%884.00K
625.32%1.15M
200.91%333.00K
440.45%303.00K
30881.86%129.81M
-99.86%158.00K
-202.17%-330.00K
-45.90%-89.00K
73.61%419.00K
39194.07%111.46M
6.60%323.00K
-107.65%-61.00K
153.01%241.34K
-66.24%283.66K
-39.12%303.00K
178.06%797.78K
-159.56%-455.25K
-22.05%840.20K
-47.98%497.71K
5.34%286.91K
-123.33%-175.39K
4925.76%1.08M
742.63%956.72K
--272.36K
--751.72K
--21.45K
--113.54K
现金净流量
期初现金流
0.80%757.36M
24.29%783.96M
34.04%809.15M
51.10%780.62M
43.53%751.32M
10.01%630.78M
1.20%603.66M
-11.64%516.61M
-13.31%523.46M
-7.69%573.36M
-18.77%596.51M
-17.81%584.64M
-15.82%603.81M
12.25%621.10M
31.04%734.33M
32.08%711.32M
33.47%717.29M
5.91%553.30M
157.26%560.36M
174.59%538.57M
177.27%537.41M
174.52%522.43M
24.03%217.82M
12.80%196.13M
11.55%193.82M
18.85%190.30M
23.49%175.61M
34.10%173.88M
42.15%173.76M
1.56%160.12M
-17.62%142.21M
143.67%129.66M
125.97%122.23M
227.87%157.65M
331.43%172.62M
70.50%53.21M
52.96%54.09M
33.91%48.08M
18.53%40.01M
-36.58%31.21M
-11.21%35.36M
-15.00%35.91M
-9.58%33.76M
72.24%49.21M
36.36%39.83M
129.71%42.24M
135.09%37.33M
123.33%28.57M
161.56%29.21M
--18.39M
--15.88M
--12.79M
--11.17M
当期现金流变化
-305.25%-60.13M
-122.07%-26.61M
-192.84%-25.18M
-67.23%28.53M
527.71%29.29M
341.55%120.54M
217.17%27.12M
633.21%87.05M
64.28%-6.85M
-188.74%-49.91M
79.56%-23.15M
-48.40%11.87M
-220.96%-19.17M
-110.54%-17.28M
-1503.36%-113.23M
5.56%23.01M
-615.44%-5.97M
994.87%163.99M
-102.32%-7.06M
0.54%21.80M
-49.89%1.16M
325.75%14.98M
1973.18%304.61M
1149.68%21.68M
1876.92%2.31M
-74.21%3.52M
-15.84%14.69M
-86.17%1.73M
-98.43%117.00K
138.52%13.64M
216.62%17.46M
-89.49%12.54M
945.28%7.43M
-689.51%-35.42M
-285.47%-14.97M
1256.68%119.41M
78.83%-879.00K
1204.74%6.01M
275.24%8.07M
156.95%8.80M
-144.27%-4.15M
77.48%-543.84K
-56.21%2.15M
-276.38%-15.45M
1566.06%9.38M
-122.32%-2.41M
95.73%4.91M
183.81%8.76M
-139.37%-639.81K
--10.82M
--2.51M
--3.09M
--1.63M
利率变动影响
108.48%4.01M
63.34%-2.47M
137.54%961.00K
85.77%-488.00K
93.55%1.92M
-168.84%-6.74M
69.06%-2.56M
35.74%-3.43M
148.39%993.00K
301.58%9.79M
-185.77%-8.27M
-341.01%-5.34M
69.58%-2.05M
-156.70%-4.86M
-186.34%-2.90M
-61.36%2.21M
-37.03%-6.75M
86.49%8.57M
162.84%3.35M
361.35%5.73M
-33.38%-4.92M
93.39%4.59M
-213.33%-5.34M
149.17%1.24M
-1547.77%-3.69M
1024.51%2.38M
-393.62%-1.70M
-266.51%-2.53M
-141.79%-224.00K
86.93%-257.00K
289.54%580.00K
205.71%1.52M
-61.96%536.00K
-4471.11%-1.97M
18.01%-306.00K
-263.71%-1.44M
157.98%1.41M
102.40%45.00K
81.39%-373.23K
209.47%876.56K
-3009.32%-2.43M
-13585.88%-1.87M
-445.61%-2.01M
-128.40%-800.73K
44.95%-78.16K
-107.69%-13.68K
0.20%580.21K
-10.24%-350.58K
-186.74%-141.99K
--177.79K
--579.05K
---318.01K
--163.69K
期末现金流
-10.68%697.23M
0.80%757.36M
24.29%783.96M
34.04%809.15M
51.10%780.62M
43.53%751.32M
10.01%630.78M
1.20%603.66M
-11.64%516.61M
-13.31%523.46M
-7.69%573.36M
-18.77%596.51M
-17.81%584.64M
-15.82%603.81M
12.25%621.10M
31.04%734.33M
32.08%711.32M
33.47%717.29M
5.91%553.30M
157.26%560.36M
174.59%538.57M
177.27%537.41M
174.52%522.43M
24.03%217.82M
12.80%196.13M
11.55%193.82M
19.19%190.30M
23.49%175.61M
34.10%173.88M
42.15%173.76M
1.28%159.67M
-17.62%142.21M
143.67%129.66M
125.97%122.23M
227.87%157.65M
331.43%172.62M
70.50%53.21M
52.96%54.09M
33.91%48.08M
18.53%40.01M
-36.58%31.21M
-11.21%35.36M
-15.00%35.91M
-9.58%33.76M
72.24%49.21M
36.36%39.83M
129.71%42.24M
135.09%37.33M
123.33%28.57M
--29.21M
--18.39M
--15.88M
--12.79M
自由现金流
-70.90%10.57M
62.59%29.18M
39.75%42.18M
38.73%34.79M
2011.27%36.34M
-55.68%17.95M
287.01%30.18M
28.59%25.08M
133.63%1.72M
149.07%40.49M
-248.92%-16.14M
-4.64%19.50M
-2738.14%-5.12M
411.42%16.26M
-33.73%10.84M
66.87%20.45M
-95.68%194.00K
-69.90%3.18M
8.66%16.35M
-1.87%12.26M
-24.61%4.49M
10678.57%10.56M
-2.97%15.05M
300.90%12.49M
74400.00%5.96M
-99.27%98.00K
666.54%15.51M
117.38%3.12M
105.41%8.00K
1132.81%13.45M
15.55%-2.74M
-85.06%1.43M
96.51%-148.00K
-60.74%1.09M
-151.71%-3.24M
37.92%9.59M
-18.62%-4.24M
414.01%2.78M
36.67%6.27M
310.36%6.95M
-148.31%-3.58M
-113.66%-885.01K
17.40%4.59M
-78.86%1.69M
126.18%7.40M
-4.60%6.48M
80.92%3.91M
386.15%8.01M
107.51%3.27M
--6.79M
--2.16M
--1.65M
--1.58M
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
USD
USD
USD
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