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SCYNEXIS Inc

SCYX

0.690USD

+0.009+1.31%
交易中 （美东）报价延迟15分钟
26.92M总市值
亏损市盈率 TTM

SCYNEXIS Inc

0.690

+0.009+1.31%
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
FY2013Q3
FY2013Q2
FY2013Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-86.30%-7.46M
-28.08%-9.91M
-93.84%765.00K
-114.60%-10.86M
78.82%-4.01M
66.08%-7.74M
155.18%12.42M
500.40%74.40M
-18.36%-18.92M
10.63%-22.81M
-35.70%-22.51M
-58.88%-18.58M
-2006.46%-15.99M
-53.99%-25.52M
-68.06%-16.59M
-32.06%-11.70M
94.60%-759.00K
-23.14%-16.57M
5.12%-9.87M
-14.15%-8.86M
-116.23%-14.06M
-122.15%-13.46M
-69.19%-10.40M
1.77%-7.76M
20.90%-6.50M
-17.45%-6.06M
-17.22%-6.15M
-7.00%-7.90M
-21.37%-8.22M
-13.26%-5.16M
23.41%-5.25M
17.91%-7.38M
24.42%-6.77M
23.87%-4.55M
-19.22%-6.85M
-8.69%-8.99M
-97.05%-8.96M
-247.59%-5.98M
-55.96%-5.74M
-95.60%-8.27M
-2924.22%-4.55M
---1.72M
-2422.60%-3.68M
-330.65%-4.23M
108.70%161.00K
---146.00K
---982.00K
---1.85M
持续经营净收入
-1411.68%-5.39M
77.37%-4.43M
-59.82%-2.81M
-111.83%-14.46M
101.21%411.00K
-35.74%-19.59M
94.06%-1.76M
1016.15%122.26M
-521.46%-33.88M
50.66%-14.43M
-4789.92%-29.58M
-904.89%-13.35M
-16.57%-5.45M
31.53%-29.24M
-166.56%-605.00K
125.98%1.66M
33.22%-4.68M
-195.41%-42.71M
111.45%909.00K
24.06%-6.38M
69.43%-7.00M
-844.49%-14.46M
-2362.39%-7.94M
21.90%-8.40M
-472.41%-22.91M
125.59%1.94M
104.18%351.00K
-156.11%-10.76M
17.81%-4.00M
-120.06%-7.59M
25.19%-8.40M
48.31%-4.20M
32.22%-4.87M
58.88%-3.45M
-34.40%-11.23M
14.42%-8.13M
-12.53%-7.18M
-172.78%-8.39M
-119.61%-8.35M
-525.30%-9.50M
-1649.51%-6.38M
---3.08M
3.94%-3.80M
182.61%2.23M
119.91%412.00K
---3.96M
---2.70M
---2.07M
持续经营损益
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
9387.74%14.71M
-2.00%147.00K
4.79%153.00K
-2.58%151.00K
-36.99%155.00K
212.50%150.00K
151.72%146.00K
474.07%155.00K
748.28%246.00K
71.43%48.00K
123.08%58.00K
-3.57%27.00K
11.54%29.00K
7.69%28.00K
-13.33%26.00K
-3.45%28.00K
-23.53%26.00K
52.94%26.00K
2900.00%30.00K
2800.00%29.00K
3300.00%34.00K
1600.00%17.00K
-97.37%1.00K
0.00%1.00K
-93.33%1.00K
-75.00%1.00K
850.00%38.00K
-66.67%1.00K
--15.00K
--4.00K
-99.73%4.00K
-99.07%3.00K
-100.00%0.00
-100.00%0.00
380.13%1.47M
4.87%323.00K
--320.00K
-5.61%303.00K
-10.76%307.00K
-11.24%308.00K
--321.00K
--344.00K
--347.00K
其他非现金项目
-10.38%190.00K
246.73%292.00K
108.88%34.00K
-94.95%120.00K
-64.90%212.00K
-187.28%-199.00K
-207.58%-383.00K
415.40%2.38M
36.65%604.00K
-45.06%228.00K
-22.78%356.00K
44.06%461.00K
-85.41%442.00K
-68.05%415.00K
21.00%461.00K
-82.08%320.00K
927.12%3.03M
238.28%1.30M
0.26%381.00K
183.49%1.79M
-69.90%295.00K
214.75%384.00K
13.43%380.00K
1602.70%630.00K
1900.00%980.00K
121.82%122.00K
289.53%335.00K
-77.30%37.00K
-74.87%49.00K
-86.78%55.00K
--86.00K
--163.00K
75.68%195.00K
--416.00K
100.00%0.00
100.00%0.00
294.74%111.00K
100.00%0.00
-1551.22%-677.00K
-104.90%-65.00K
-110.94%-57.00K
---15.00K
-104.24%-41.00K
68.19%1.33M
-25.68%521.00K
--966.00K
--789.00K
--701.00K
营运资金变化
-103.49%-155.00K
-881.39%-3.53M
-56.19%9.39M
93.01%-3.01M
151.71%4.44M
-629.41%-360.00K
1917.64%21.43M
-1576.41%-43.13M
-721.03%-8.59M
102.18%68.00K
-137.63%-1.18M
100.07%2.92M
-162.71%-1.05M
-60.22%-3.11M
110.41%3.13M
428.83%1.46M
171.90%1.67M
-438.23%-1.94M
77.68%1.49M
-115.25%-444.00K
-146.78%-2.32M
91.73%-361.00K
321.69%838.00K
661.08%2.91M
535.76%4.96M
-332.85%-4.37M
-136.99%-378.00K
41.95%-519.00K
-17.08%-1.14M
158.62%1.88M
310.29%1.02M
19.31%-894.00K
55.08%-972.00K
-64.44%725.00K
-127.84%-486.00K
-10.47%-1.11M
-269.73%-2.16M
197.66%2.04M
392.95%1.75M
6.35%-1.00M
-19.96%1.27M
--685.00K
-132.53%-596.00K
-205.10%-1.07M
544.97%1.59M
--1.83M
--1.02M
---358.00K
-应收款项（增）减
----
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
281.05%2.25M
--99.00K
---243.00K
----
-44.02%-1.24M
----
----
----
---861.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
396.26%554.00K
-317.61%-309.00K
-456.30%-662.00K
262.91%448.00K
---187.00K
-8.97%142.00K
-128.74%-119.00K
-18.03%-275.00K
--156.00K
--414.00K
---233.00K
-存货（增）减
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-235.32%-1.46M
---2.82M
---4.56M
----
91.76%-436.00K
----
----
----
---5.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-预付费用（增）减
-80.71%765.00K
72.04%-644.00K
80.32%-99.00K
-90.42%165.00K
310.17%3.97M
-168.44%-2.30M
-196.92%-503.00K
310.26%1.72M
-32.05%-1.89M
932.21%3.37M
180.72%519.00K
-560.11%-819.00K
-182.32%-1.43M
113.56%326.00K
-255.69%-643.00K
126.77%178.00K
0.12%1.74M
25.60%-2.40M
2273.68%413.00K
-683.33%-665.00K
-72.86%1.73M
51.70%-3.23M
-103.63%-19.00K
118.33%114.00K
1414.22%6.39M
-14134.04%-6.69M
-10.29%523.00K
19.95%-622.00K
176.87%422.00K
-104.23%-47.00K
810.94%583.00K
-47.72%-777.00K
-15.09%-549.00K
400.45%1.11M
-84.28%64.00K
52.27%-526.00K
-198.13%-477.00K
-42.49%222.00K
177.52%407.00K
-105.21%-1.10M
-186.02%-160.00K
--386.00K
-46.24%-525.00K
-439.87%-537.00K
275.47%186.00K
---359.00K
--158.00K
---106.00K
-应付款项及应计费用（减）增
----
----
----
----
----
117.61%427.00K
221.73%2.07M
12.49%4.21M
-1849.61%-6.70M
51.40%-2.42M
-144.97%-1.70M
191.73%3.74M
663.24%383.00K
-1182.43%-4.99M
250.93%3.78M
480.09%1.28M
98.32%-68.00K
-83.94%461.00K
25.55%1.08M
-92.26%221.00K
-196.56%-4.05M
20.18%2.87M
202.39%857.00K
1599.40%2.85M
8.62%-1.37M
20.24%2.39M
-266.40%-837.00K
423.08%168.00K
-316.71%-1.50M
732.48%1.99M
284.25%503.00K
-156.52%-52.00K
-293.01%-359.00K
-120.98%-314.00K
69.60%-273.00K
115.73%92.00K
-82.32%186.00K
124.10%1.50M
-2202.56%-898.00K
-288.10%-585.00K
65.67%1.05M
--668.00K
-108.01%-39.00K
557.35%311.00K
365.69%635.00K
--487.00K
---68.00K
---239.00K
-其他流动资产变化
-77.25%537.00K
-257.14%-600.00K
-55.38%10.08M
99.38%-276.00K
--2.36M
---168.00K
--22.59M
---44.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
88.14%-95.00K
95.74%-91.00K
---196.00K
---230.00K
---801.00K
---2.14M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
12.31%-57.00K
0.00%-64.00K
0.00%-64.00K
0.00%-64.00K
0.00%-65.00K
0.00%-64.00K
0.00%-64.00K
1.54%-64.00K
-1.56%-65.00K
0.00%-64.00K
0.00%-64.00K
-105.26%-65.00K
58.17%-64.00K
1.54%-64.00K
64.84%-64.00K
810.34%1.24M
78.93%-153.00K
-106.21%-65.00K
---182.00K
-113.38%-174.00K
-353.85%-726.00K
17550.00%1.05M
--1.30M
--286.00K
---6.00K
非持续经营活动现金净额
经营活动现金净额
-86.30%-7.46M
-28.08%-9.91M
-93.84%765.00K
-114.60%-10.86M
78.82%-4.01M
66.08%-7.74M
155.18%12.42M
500.40%74.40M
-18.36%-18.92M
10.63%-22.81M
-35.70%-22.51M
-58.88%-18.58M
-2006.46%-15.99M
-53.99%-25.52M
-68.06%-16.59M
-32.06%-11.70M
94.60%-759.00K
-23.14%-16.57M
5.12%-9.87M
-14.15%-8.86M
-116.23%-14.06M
-122.15%-13.46M
-69.19%-10.40M
1.77%-7.76M
20.90%-6.50M
-17.45%-6.06M
-17.22%-6.15M
-7.00%-7.90M
-21.37%-8.22M
-13.26%-5.16M
23.41%-5.25M
17.91%-7.38M
24.42%-6.77M
23.87%-4.55M
-19.22%-6.85M
-8.69%-8.99M
-97.05%-8.96M
-247.59%-5.98M
-55.96%-5.74M
-95.60%-8.27M
-2924.22%-4.55M
---1.72M
-2422.60%-3.68M
-330.65%-4.23M
108.70%161.00K
---146.00K
---982.00K
---1.85M
投资活动现金流量
持续投资活动现金净额
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.50%9.00K
--583.00K
--338.00K
--51.00K
4900.00%200.00K
--0.00
--0.00
--0.00
--4.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--88.00K
--67.00K
--400.00K
400.00%10.00K
-100.00%0.00
-100.00%0.00
--0.00
-85.71%2.00K
-92.86%3.00K
-50.00%10.00K
-100.00%0.00
-91.81%14.00K
-41.67%42.00K
-93.53%20.00K
42.97%356.00K
131.08%171.00K
--72.00K
461.82%309.00K
158.59%249.00K
129.84%74.00K
--55.00K
---425.00K
---248.00K
资本性支出
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.50%9.00K
--583.00K
--338.00K
--51.00K
4900.00%200.00K
--0.00
--0.00
--0.00
--4.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--88.00K
--67.00K
--400.00K
400.00%10.00K
-100.00%0.00
-100.00%0.00
--0.00
-85.71%2.00K
-92.86%3.00K
-50.00%10.00K
-100.00%0.00
-91.81%14.00K
-41.67%42.00K
-93.53%20.00K
42.97%356.00K
131.08%171.00K
--72.00K
442.11%309.00K
429.79%249.00K
-72.18%74.00K
--57.00K
--47.00K
--266.00K
固定资产交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--88.00K
--67.00K
--400.00K
400.00%10.00K
-100.00%0.00
-100.00%0.00
--0.00
-85.71%2.00K
-92.86%3.00K
-50.00%10.00K
-100.00%0.00
-91.81%14.00K
-41.67%42.00K
-93.53%20.00K
42.97%356.00K
131.08%171.00K
--72.00K
461.82%309.00K
158.59%249.00K
129.84%74.00K
--55.00K
---425.00K
---248.00K
无形资产交易净现金流
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.50%9.00K
--583.00K
--338.00K
--51.00K
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-80.38%500.00K
----
----
--0.00
--2.55M
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
128.09%12.44M
-21.61%-2.62M
107.37%1.94M
121.49%1.37M
--5.45M
---2.15M
3.79%-26.34M
---6.38M
----
--0.00
---27.38M
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
948.22%3.57M
6.44%10.66M
-217.60%-7.76M
1370.57%10.04M
-102.81%-421.00K
183.98%10.02M
265.13%6.60M
-89.59%683.00K
409.68%15.01M
-71.32%-11.93M
67.15%-4.00M
-46.47%6.56M
110.30%2.94M
44.16%-6.96M
---12.16M
4187.00%12.26M
---28.57M
---12.47M
----
---300.00K
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-8862.16%-6.63M
--12.47M
----
----
---74.00K
--0.00
----
----
--0.00
--0.00
--216.00K
----
--0.00
----
----
非持续投资活动现金净额
投资活动现金净额
128.09%12.44M
-21.61%-2.62M
107.37%1.94M
121.49%1.37M
--5.45M
---2.15M
3.79%-26.34M
---6.38M
100.00%0.00
100.00%0.00
-8000.59%-27.38M
100.00%0.00
95.50%-9.00K
---583.00K
-109.47%-338.00K
-100.48%-51.00K
97.42%-200.00K
-100.00%0.00
948.22%3.57M
6.44%10.66M
-217.66%-7.76M
1588.07%10.04M
-102.82%-421.00K
181.26%10.02M
264.72%6.60M
-90.93%595.00K
407.40%14.94M
-77.07%-12.33M
67.07%-4.00M
16.65%6.56M
118.86%2.94M
44.16%-6.96M
-86778.57%-12.16M
1452.40%5.63M
-717.32%-15.61M
-3403.37%-12.47M
91.81%-14.00K
-477.78%-416.00K
918.45%2.53M
-978.79%-356.00K
-131.08%-171.00K
---72.00K
-461.82%-309.00K
-107.76%-33.00K
-129.84%-74.00K
---55.00K
--425.00K
--248.00K
融资活动现金流量
持续融资活动现金净额
-93793.33%-14.08M
-14.81%-155.00K
-8.82%31.00K
100.00%0.00
-168.18%-15.00K
---135.00K
118.58%34.00K
-187.11%-36.64M
-99.67%22.00K
-100.00%0.00
-104.04%-183.00K
30.71%42.06M
9569.01%6.72M
-61.96%30.48M
155.96%4.53M
169.09%32.18M
-146.71%-71.00K
137.64%80.12M
-45.29%1.77M
203.68%11.96M
-89.26%152.00K
4001.58%33.72M
521.31%3.24M
1850.22%3.94M
-95.00%1.42M
-37.49%822.00K
-85.53%521.00K
-111.92%-225.00K
788.17%28.31M
-72.46%1.31M
-75.01%3.60M
-91.15%1.89M
63640.00%3.19M
1346.74%4.78M
19052.63%14.40M
-44.01%21.31M
-94.74%5.00K
---383.00K
80.86%-76.00K
-9.45%38.06M
111.32%95.00K
--0.00
-248.69%-397.00K
6520.00%42.04M
---839.00K
--267.00K
--635.00K
--0.00
债务发行/偿还的净现金流
---14.00M
--0.00
--0.00
----
----
--0.00
--0.00
-139834.62%-36.38M
-100.00%0.00
--0.00
--0.00
-100.09%-26.00K
--5.00M
--0.00
100.00%0.00
201.39%28.75M
----
--0.00
---32.00K
8770.91%9.54M
100.00%0.00
--0.00
--0.00
---110.00K
---1.12M
----
----
----
----
--0.00
----
----
----
--0.00
--15.00M
--558.00K
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-2473.42%-15.00M
----
--267.00K
--632.00K
----
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
-104.21%-4.00K
-99.99%4.00K
-100.00%0.00
-100.00%0.00
-97.93%95.00K
1211.25%44.99M
--2.16M
-64.44%30.52M
135.57%4.60M
35.24%3.43M
-100.00%0.00
136.72%85.85M
-41.02%1.95M
-39.20%2.54M
-91.73%214.00K
3685.80%36.27M
552.47%3.31M
--4.17M
-91.43%2.59M
-29.61%958.00K
-86.30%507.00K
-100.00%0.00
821.33%30.19M
-72.78%1.36M
541.59%3.70M
-91.35%1.95M
--3.28M
--5.00M
--577.00K
-45.65%22.50M
----
--0.00
--0.00
-33.23%41.40M
----
--0.00
--0.00
--62.00M
----
--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
--0.00
--0.00
--0.00
--544.00K
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
4.00%26.00K
--0.00
-18.42%31.00K
--0.00
525.00%25.00K
--0.00
375.00%38.00K
--0.00
-60.00%4.00K
--0.00
-38.46%8.00K
-100.00%0.00
66.67%10.00K
--0.00
30.00%13.00K
--3.00K
-66.67%6.00K
--0.00
-64.29%10.00K
-100.00%0.00
-10.00%18.00K
--0.00
47.37%28.00K
--1.00K
0.00%20.00K
100.00%0.00
5.56%19.00K
--0.00
11.11%20.00K
50.00%-1.00K
12.50%18.00K
--0.00
260.00%18.00K
---2.00K
45.45%16.00K
--0.00
-94.74%5.00K
--0.00
-83.82%11.00K
-100.00%0.00
1800.00%95.00K
--0.00
--68.00K
33.33%4.00K
--5.00K
--0.00
--3.00K
--0.00
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--55.00K
----
--0.00
--0.00
----
其他融资活动的净现金流额
-175.00%-110.00K
-14.81%-155.00K
--0.00
100.00%0.00
-322.22%-40.00K
---135.00K
100.00%0.00
90.93%-263.00K
103.99%18.00K
100.00%0.00
-276.32%-286.00K
-290000.00%-2.90M
-485.71%-451.00K
99.18%-47.00K
51.90%-76.00K
99.14%-1.00K
3.75%-77.00K
-124.56%-5.73M
-59.60%-158.00K
7.94%-116.00K
-3.90%-80.00K
-1777.21%-2.55M
-1880.00%-99.00K
44.00%-126.00K
95.96%-77.00K
-202.22%-136.00K
95.83%-5.00K
-275.00%-225.00K
-1664.81%-1.91M
79.82%-45.00K
89.91%-120.00K
96.56%-60.00K
---108.00K
41.78%-223.00K
-1266.67%-1.19M
47.65%-1.75M
----
---383.00K
81.29%-87.00K
33.59%-3.33M
100.00%0.00
--0.00
---465.00K
---5.02M
---1.39M
--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
-93793.33%-14.08M
-14.81%-155.00K
-8.82%31.00K
100.00%0.00
-168.18%-15.00K
---135.00K
118.58%34.00K
-187.11%-36.64M
-99.67%22.00K
-100.00%0.00
-104.04%-183.00K
30.71%42.06M
9569.01%6.72M
-61.96%30.48M
155.96%4.53M
169.09%32.18M
-146.71%-71.00K
137.64%80.12M
-45.29%1.77M
203.68%11.96M
-89.26%152.00K
4001.58%33.72M
521.31%3.24M
1850.22%3.94M
-95.00%1.42M
-37.49%822.00K
-85.53%521.00K
-111.92%-225.00K
788.17%28.31M
-72.46%1.31M
-75.01%3.60M
-91.15%1.89M
63640.00%3.19M
1346.74%4.78M
19052.63%14.40M
-44.01%21.31M
-94.74%5.00K
---383.00K
80.86%-76.00K
-9.45%38.06M
111.32%95.00K
--0.00
-248.69%-397.00K
6520.00%42.04M
---839.00K
--267.00K
--635.00K
--0.00
现金净流量
期初现金流
-52.03%16.59M
-34.39%29.27M
-54.64%26.54M
32.78%36.02M
-24.85%34.59M
-35.19%44.62M
-50.80%58.50M
-71.57%27.13M
-56.04%46.03M
-31.39%68.84M
5.49%118.91M
3.41%95.43M
12.20%104.70M
237.04%100.33M
228.68%112.72M
349.60%92.28M
121.16%93.31M
150.31%29.77M
76.07%34.29M
54.59%20.53M
258.57%42.19M
-27.52%11.89M
174.45%19.48M
-51.81%13.28M
2.60%11.77M
87.54%16.41M
-4.74%7.10M
38.39%27.55M
-67.83%11.47M
-70.65%8.75M
--7.45M
-47.63%19.91M
-24.11%35.66M
-44.56%29.81M
-100.00%0.00
37.64%38.02M
45.72%46.98M
57.97%53.77M
48.49%57.06M
4149.23%27.62M
2199.79%32.24M
--34.04M
4368.02%38.42M
-16.88%650.00K
-41.22%1.40M
--860.00K
--782.00K
--2.38M
当期现金流变化
-736.10%-9.11M
-26.51%-12.68M
119.71%2.74M
-130.24%-9.49M
107.58%1.43M
56.06%-10.02M
72.26%-13.89M
33.61%31.37M
-103.81%-18.90M
-621.28%-22.81M
-304.09%-50.07M
14.91%23.48M
-800.39%-9.27M
-93.12%4.38M
-173.71%-12.39M
48.42%20.43M
95.25%-1.03M
109.72%63.55M
40.32%-4.53M
122.06%13.77M
-1533.95%-21.67M
752.90%30.30M
-181.47%-7.59M
130.31%6.20M
-90.60%1.51M
-270.63%-4.64M
616.78%9.31M
-64.18%-20.45M
202.12%16.08M
-53.48%2.72M
116.12%1.30M
-8150.33%-12.46M
-75.58%-15.75M
186.23%5.85M
-144.79%-8.06M
-100.51%-151.00K
-94.01%-8.97M
-278.19%-6.78M
25.02%-3.29M
-22.07%29.44M
-514.76%-4.62M
---1.79M
-6750.00%-4.39M
48329.49%37.77M
53.09%-752.00K
--66.00K
--78.00K
---1.60M
期末现金流
-79.22%7.49M
-52.03%16.59M
-34.39%29.27M
-54.64%26.54M
32.78%36.02M
-24.85%34.59M
-35.19%44.62M
-50.80%58.50M
-71.57%27.13M
-56.04%46.03M
-31.39%68.84M
5.49%118.91M
3.41%95.43M
12.20%104.70M
237.04%100.33M
228.68%112.72M
349.60%92.28M
121.16%93.31M
150.31%29.77M
76.07%34.29M
54.59%20.53M
258.57%42.19M
-27.52%11.89M
174.45%19.48M
-51.81%13.28M
2.60%11.77M
87.54%16.41M
-4.74%7.10M
38.39%27.55M
-67.83%11.47M
208.60%8.75M
-80.32%7.45M
-47.63%19.91M
-24.11%35.66M
-114.98%-8.06M
-33.64%37.87M
37.64%38.02M
45.72%46.98M
57.97%53.77M
48.49%57.06M
4149.23%27.62M
--32.24M
3575.59%34.04M
4368.02%38.42M
-16.88%650.00K
--926.00K
--860.00K
--782.00K
自由现金流
-86.30%-7.46M
-28.08%-9.91M
-93.84%765.00K
-114.60%-10.86M
78.82%-4.01M
66.08%-7.74M
155.18%12.42M
500.40%74.40M
-18.29%-18.92M
12.63%-22.81M
-32.99%-22.51M
-58.19%-18.58M
-1568.09%-16.00M
-57.51%-26.10M
-71.49%-16.92M
-32.63%-11.75M
93.18%-959.00K
-23.14%-16.57M
5.12%-9.87M
-14.15%-8.86M
-116.29%-14.06M
-118.97%-13.46M
-67.37%-10.40M
6.51%-7.76M
21.00%-6.50M
-19.15%-6.15M
-18.49%-6.21M
-12.42%-8.30M
-21.48%-8.23M
-13.19%-5.16M
23.52%-5.25M
17.91%-7.38M
24.52%-6.77M
24.35%-4.56M
-18.98%-6.86M
-4.21%-8.99M
-90.21%-8.97M
-235.97%-6.02M
-44.39%-5.76M
-92.68%-8.63M
-5522.99%-4.72M
---1.79M
-1866.50%-3.99M
-335.18%-4.48M
104.11%87.00K
---203.00K
---1.03M
---2.12M
货币单位
USD
USD
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USD
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USD
USD
USD
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USD
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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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