Sonnet Biotherapeutics Holdings Inc
SONN2.821USD
+0.011+0.40%
收盘 08/04, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
8.81M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
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
-441.43%-2.47M
5.87%-2.91M
30.47%-3.17M
50.27%-3.07M
115.41%723.79K
47.73%-3.09M
26.01%-4.56M
21.12%-6.17M
16.28%-4.70M
26.90%-5.92M
-3.76%-6.16M
-33.87%-7.82M
3.09%-5.61M
-62.44%-8.09M
-7.13%-5.94M
---5.84M
---5.79M
-161.50%-4.98M
-326.28%-5.54M
-194.68%-1.91M
-28.95%-1.30M
-502.25%-2.70M
156.29%293.16K
-638.73%-646.47K
-36.82%-1.01M
150.42%670.16K
-264.00%-520.84K
120.95%120.00K
-84.53%-736.96K
176.87%267.61K
106.53%317.57K
-624.52%-572.65K
66.24%-399.38K
94.16%-348.14K
-163.14%-4.86M
106.97%109.18K
61.13%-1.18M
-409.93%-5.96M
-5973.75%-1.85M
-93.66%-1.57M
-195.51%-3.04M
458.49%1.92M
106.00%31.46K
-30.26%-808.56K
-1056.07%-1.03M
54.02%-536.76K
-34.63%-524.26K
-41.32%-620.72K
---89.08K
---1.17M
---389.42K
---439.21K
持续经营净收入
-1055.36%-3.49M
-170.49%-3.16M
14.91%-3.13M
11.18%-3.51M
106.45%365.43K
78.92%-1.17M
50.55%-3.68M
49.90%-3.95M
30.96%-5.67M
10.62%-5.54M
-6.95%-7.44M
-28.80%-7.88M
-35.92%-8.21M
-5.51%-6.20M
7.56%-6.95M
---6.12M
---6.04M
-227.87%-5.88M
15.02%-7.52M
9.86%-1.79M
-269.80%-8.85M
-225.44%-4.29M
-313.96%-3.34M
25.85%-1.99M
-5.70%-2.39M
23.61%-1.32M
59.77%-805.80K
-53.43%-2.68M
-23.91%-2.26M
-80.38%-1.73M
60.19%-2.00M
-9.45%-1.75M
28.58%-1.83M
84.91%-957.01K
-59.88%-5.03M
33.73%-1.60M
19.19%-2.56M
-1193.33%-6.34M
-104.68%-3.15M
-65.83%-2.41M
-32.17%-3.17M
66.65%-490.23K
-116.34%-1.54M
-88.33%-1.45M
-218.00%-2.40M
-91.17%-1.47M
18.73%-710.78K
-9.54%-771.64K
---753.21K
---768.93K
---874.64K
---704.44K
持续经营损益
7.80%22.09K
11.11%22.19K
10.99%21.61K
10.87%21.04K
8.60%20.50K
8.35%19.97K
8.58%19.47K
-19.91%18.98K
-27.93%18.87K
-27.56%18.43K
-27.67%17.93K
-1.55%23.69K
11.40%26.19K
11.61%25.45K
11.50%24.79K
--24.07K
--23.51K
-97.24%22.80K
-99.61%22.23K
-24.44%827.36K
1366.41%5.73M
581.27%3.57M
293.88%2.30M
-50.63%1.09M
-72.81%390.70K
-62.90%523.68K
-52.73%584.53K
273.75%2.22M
138.30%1.44M
139.10%1.41M
286.77%1.24M
-28.39%593.38K
-16.75%602.88K
66.73%590.43K
77.02%319.73K
88.92%828.65K
110.10%724.14K
-23.98%354.12K
-58.26%180.62K
27.28%438.64K
38.39%344.66K
260.75%465.82K
233.21%432.76K
201.70%344.61K
110.37%249.05K
31.92%129.13K
49.01%129.88K
42.74%114.22K
--118.39K
--97.88K
--87.16K
--80.02K
递延税费
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--0.00
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其他非现金项目
--0.00
0.00%12.00K
--0.00
-100.00%0.00
-100.00%0.00
-88.00%12.00K
-100.00%0.00
-71.00%170.00K
-92.75%12.00K
-16.67%100.00K
--99.60K
567.12%586.25K
53675.00%165.63K
37874.68%120.00K
--0.00
---125.50K
--308.00
-99.89%316.00
-100.00%0.00
3315.76%297.00K
--149.02K
-117.34%-52.38K
-39.03%263.28K
-97.00%8.70K
-100.00%0.00
93.29%302.04K
519.70%431.81K
-50.74%289.79K
207.35%349.91K
-21.67%156.26K
-90.54%69.68K
62.00%588.31K
-89.37%113.85K
59.71%199.49K
-52.74%736.67K
-37.49%363.16K
7.41%1.07M
-73.94%124.90K
248.35%1.56M
13.77%580.97K
21.50%997.23K
-22.77%479.21K
893.67%447.45K
2386.84%510.67K
345.65%820.79K
1044.72%620.52K
-22.33%45.03K
-195.05%-22.33K
--184.18K
--54.21K
--57.97K
--23.50K
营运资金变化
83.96%510.45K
107.77%155.87K
87.02%-123.58K
99.28%-17.64K
-68.60%277.48K
-243.90%-2.01M
-188.91%-951.85K
-270.29%-2.46M
-57.05%883.67K
75.39%-583.08K
59.44%1.07M
-1321.41%-665.50K
1545.04%2.06M
-571.53%-2.37M
-57.64%671.50K
--54.49K
---142.37K
139.98%502.38K
143.53%1.59M
-984.00%-1.26M
-44.13%650.94K
-268.86%-1.89M
239.37%1.02M
-51.70%142.16K
548.68%1.17M
162.34%1.12M
-172.09%-731.37K
4675.81%294.32K
-136.52%-259.66K
335.20%425.84K
214.35%1.01M
-101.25%-6.43K
220.57%710.91K
-25.44%-181.05K
2.79%-887.18K
262.01%514.34K
47.26%-589.63K
-109.03%-144.34K
-262.30%-912.62K
-24.88%-317.48K
-615.96%-1.12M
1293.00%1.60M
933.13%562.31K
-755.46%-254.23K
-39.35%216.68K
123.29%114.79K
-84.49%54.43K
-81.07%38.79K
--357.23K
---492.75K
--351.01K
--204.87K
-应收款项（增）减
39.41%-111.40K
-83.92%95.29K
-548.22%-242.47K
53.12%-141.65K
-120.67%-183.85K
195.69%592.46K
---37.41K
---302.16K
--889.41K
---619.12K
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148.03%68.34K
--76.07K
-31.94%242.15K
101.16%4.51K
-195.87%-142.30K
100.00%0.00
548.89%355.78K
-2159.31%-390.20K
-15.42%148.43K
29.04%-214.10K
181.57%54.83K
127.81%18.95K
74.57%175.48K
-5954.21%-301.73K
-616.60%-67.22K
-216.75%-68.13K
409.15%100.52K
-99.68%5.15K
104.05%13.01K
214.61%58.35K
-65.83%19.74K
1050.49%1.62M
-5907.71%-320.88K
133.69%18.55K
-39.79%57.77K
--141.00K
108.69%5.53K
10.59%-55.05K
155.48%95.95K
----
---63.58K
---61.57K
--37.56K
-存货（增）减
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-71.07%12.81K
---85.55K
-287.39%-23.82K
-106.46%-3.07K
252.62%44.27K
100.00%0.00
-71.48%12.71K
218.20%47.54K
-35.70%12.56K
96.31%-810.00
345.65%44.56K
-311.57%-40.22K
-76.50%19.53K
56.51%-21.96K
-111.20%-18.14K
-141.93%-9.77K
98.82%83.09K
-111.18%-50.49K
87.16%-8.59K
56.93%23.31K
-51.34%41.79K
660.85%451.65K
-333.05%-66.89K
53.75%14.85K
78.41%85.88K
-72.59%-80.53K
171.12%28.70K
79.94%9.66K
219.44%48.14K
---46.66K
---40.35K
--5.37K
---40.30K
-预付费用（增）减
122.12%776.18K
-96.45%9.54K
-182.35%-152.58K
100.77%5.01K
-0.85%349.44K
225.52%269.12K
144.47%185.29K
1.53%-654.04K
432.15%352.43K
435.20%82.67K
-63.25%-416.70K
-141.52%-664.21K
65.59%-106.11K
124.47%15.45K
-338.05%-255.26K
---275.01K
---308.33K
90.77%-63.13K
328.86%107.23K
-3228.98%-683.97K
--25.00K
-123.92%-99.30K
87.46%-57.75K
-142.59%-20.55K
100.00%0.00
1615.17%415.19K
-3813.51%-460.66K
243.21%48.24K
29.19%-28.51K
79.91%24.21K
230.57%12.40K
-90.63%14.05K
68.20%-40.26K
-89.89%13.46K
-2225.50%-9.50K
275.98%149.94K
-155.63%-126.63K
124.46%133.15K
-99.90%447.00
-1016.86%-85.20K
503.48%227.62K
-671.84%-544.39K
11816.88%427.94K
122.13%9.29K
-205.23%-56.41K
73.18%-70.53K
-97.56%3.59K
33.66%-42.00K
--53.61K
---262.99K
--147.33K
---63.31K
-应付款项及应计费用（减）增
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-126.49%-195.97K
-3.70%1.12M
-388.63%-1.44M
351.58%1.71M
57.24%739.79K
62.02%1.17M
46.72%497.78K
-51.90%378.64K
303.43%470.50K
-30.82%719.04K
20068.22%339.26K
263.67%787.16K
-123.51%-231.28K
404.38%1.04M
96.90%-1.70K
-1.31%-480.94K
54.73%983.71K
90.47%-341.48K
-102.03%-54.86K
-218.62%-474.71K
1176.97%635.78K
-1096.50%-3.58M
5172.96%2.70M
447.30%400.20K
260.95%49.79K
16.49%359.62K
161.13%51.21K
-75.94%73.12K
-112.03%-30.93K
--308.72K
---83.76K
--303.87K
--257.14K
-其他流动资产变化
-3882.85%-265.56K
461.97%281.09K
97.81%-5.67K
97.66%-3.64K
--7.02K
---77.66K
---258.84K
---155.37K
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--0.00
--0.00
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100.00%0.00
--0.00
--82.96K
----
---2.00
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-其他流动负债变化
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100.00%0.00
100.00%0.00
100.00%0.00
50.00%-18.63K
40.63%-37.26K
40.63%-36.85K
61.77%-36.45K
71.30%-37.26K
87.02%-62.75K
-112.41%-62.07K
---95.32K
---129.80K
-196.73%-483.63K
--500.00K
----
----
1300.36%500.00K
-52.34%-24.04K
---41.65K
85.31%-24.04K
64.77%-108.04K
95.91%-15.78K
100.00%0.00
-342.17%-163.71K
-229.85%-306.68K
-2540.48%-385.40K
-2042.89%-732.78K
65.41%-37.02K
145.79%236.18K
101.97%15.79K
-69.40%37.72K
52.76%-107.05K
1.02%-515.85K
-78.52%-802.92K
-24.92%123.25K
-34.10%-226.64K
-74.17%-521.18K
1.58%-449.76K
211.68%164.17K
-310.45%-169.01K
-6304.19%-299.23K
-8501.58%-456.96K
-453.60%-147.00K
674.90%80.31K
-70.44%4.82K
-63.66%5.44K
--41.57K
---13.97K
--16.32K
--14.97K
非持续经营活动现金净额
经营活动现金净额
-441.43%-2.47M
5.87%-2.91M
30.47%-3.17M
50.27%-3.07M
115.41%723.79K
47.73%-3.09M
26.01%-4.56M
21.12%-6.17M
16.28%-4.70M
26.90%-5.92M
-3.76%-6.16M
-33.87%-7.82M
3.09%-5.61M
-62.44%-8.09M
-7.13%-5.94M
---5.84M
---5.79M
-161.50%-4.98M
-326.28%-5.54M
-194.68%-1.91M
-28.95%-1.30M
-502.25%-2.70M
156.29%293.16K
-638.73%-646.47K
-36.82%-1.01M
150.42%670.16K
-264.00%-520.84K
120.95%120.00K
-84.53%-736.96K
176.87%267.61K
106.53%317.57K
-624.52%-572.65K
66.24%-399.38K
94.16%-348.14K
-163.14%-4.86M
106.97%109.18K
61.13%-1.18M
-409.93%-5.96M
-5973.75%-1.85M
-93.66%-1.57M
-195.51%-3.04M
458.49%1.92M
106.00%31.46K
-30.26%-808.56K
-1056.07%-1.03M
54.02%-536.76K
-34.63%-524.26K
-41.32%-620.72K
---89.08K
---1.17M
---389.42K
---439.21K
投资活动现金流量
持续投资活动现金净额
--12.00K
----
-100.00%0.00
0.00%12.00K
----
----
591.06%170.00K
-97.95%12.00K
57.73%261.25K
-100.00%0.00
579.00%24.60K
--586.25K
--165.63K
--120.00K
--3.62K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-87.73%19.71K
--2.34M
-364.72%-2.74M
-63.07%183.99K
-3.56%160.65K
100.00%0.00
205.21%1.03M
-6.64%498.21K
-63.03%166.59K
-132.87%-158.76K
7.41%338.76K
320.36%533.66K
75.36%450.64K
248.78%482.96K
-52.59%315.38K
-68.37%126.95K
-2.20%256.98K
108.05%138.47K
-65.72%665.26K
-74.30%401.36K
288.12%262.76K
-148.18%-1.72M
4440.79%1.94M
7575.12%1.56M
184.00%67.70K
77368.66%3.57M
-90.95%42.73K
-94.65%20.35K
-92.47%23.84K
--4.61K
--472.35K
--380.16K
--316.68K
资本性支出
--12.00K
----
-100.00%0.00
0.00%12.00K
----
----
591.06%170.00K
-97.95%12.00K
57.73%261.25K
-100.00%0.00
579.00%24.60K
--586.25K
--165.63K
--120.00K
--3.62K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-94.11%19.71K
--2.69M
----
-63.07%183.99K
100.87%334.63K
-100.00%0.00
205.21%1.03M
-6.64%498.21K
-63.03%166.59K
-37.39%302.39K
7.41%338.76K
292.82%533.66K
75.36%450.64K
3.01%482.96K
-52.59%315.38K
-66.15%135.85K
-2.20%256.98K
--468.83K
-65.72%665.26K
-74.30%401.36K
288.12%262.76K
----
4440.79%1.94M
7575.12%1.56M
184.00%67.70K
77368.66%3.57M
-90.95%42.73K
-94.65%20.35K
-92.47%23.84K
--4.61K
--472.35K
--380.16K
--316.68K
固定资产交易的净现金流
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--3.62K
--0.00
--0.00
-100.00%0.00
100.00%0.00
-87.73%19.71K
---355.10K
-104.11%-42.54K
-63.07%183.99K
-3.56%160.65K
100.00%0.00
205.21%1.03M
-6.64%498.21K
-63.03%166.59K
-132.87%-158.76K
7.41%338.76K
320.36%533.66K
75.36%450.64K
248.78%482.96K
-52.59%315.38K
-68.37%126.95K
-2.20%256.98K
108.05%138.47K
-65.72%665.26K
-74.30%401.36K
288.12%262.76K
-148.18%-1.72M
4440.79%1.94M
7575.12%1.56M
184.00%67.70K
77368.66%3.57M
-90.95%42.73K
-94.65%20.35K
-92.47%23.84K
--4.61K
--472.35K
--380.16K
--316.68K
无形资产交易净现金流
--12.00K
----
-100.00%0.00
0.00%12.00K
----
----
591.06%170.00K
-97.95%12.00K
57.73%261.25K
-100.00%0.00
--24.60K
--586.25K
--165.63K
--120.00K
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--2.69M
---2.69M
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业务交易的净现金流
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----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---30.00K
--0.00
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
98.29%-72.22K
117.18%60.13K
---4.82M
-1275.01%-42.50K
-17761.77%-4.22M
-283.91%-350.00K
--0.00
--3.62K
--23.91K
--190.31K
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
4.37%100.00K
---100.00K
---672.58K
----
112.36%95.81K
100.00%0.00
----
---308.53K
---775.06K
---129.80K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--193.22K
--0.00
--141.86K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
2844.86%3.00M
-745.66%-193.70K
---2.75M
50.00%-75.00K
---109.23K
--30.00K
--0.00
---150.00K
非持续投资活动现金净额
投资活动现金净额
---12.00K
----
100.00%0.00
0.00%-12.00K
----
----
-591.06%-170.00K
97.95%-12.00K
-57.73%-261.25K
100.00%0.00
-579.00%-24.60K
---586.25K
---165.63K
---120.00K
---3.62K
--0.00
--0.00
100.00%0.00
100.00%0.00
-4.90%-19.71K
---2.34M
383.41%2.93M
63.07%-183.99K
90.44%-18.79K
-100.00%0.00
-205.21%-1.03M
6.64%-498.21K
56.38%-196.59K
132.87%158.76K
-7.41%-338.76K
-320.36%-533.66K
-36.89%-450.64K
-516.46%-482.96K
94.25%-315.38K
71.40%-126.95K
92.66%-329.19K
-105.72%-78.34K
-182.56%-5.48M
69.56%-443.86K
-3019.57%-4.49M
229.89%1.37M
-720.71%-1.94M
45.48%-1.46M
-45.48%-143.79K
-827.10%-1.06M
68.51%-236.43K
-131.52%-2.67M
83.43%-98.84K
---113.84K
---750.89K
---1.16M
---596.48K
融资活动现金流量
持续融资活动现金净额
-877.95%-318.96K
98.56%7.62M
-1226.09%-234.71K
57.02%2.85M
-99.72%41.00K
-15.87%3.84M
-100.44%-17.70K
--1.81M
--14.65M
--4.56M
-85.42%4.01M
-100.00%0.00
-100.00%0.00
100.00%0.00
181.27%27.53M
--5.14M
--10.18M
-101.00%-20.12K
227.23%9.79M
236.29%2.01M
--2.99M
-110.98%-151.08K
-104.58%-92.95K
283.17%596.87K
-100.00%0.00
-47.35%-71.61K
226.11%2.03M
-84.76%155.77K
91.43%484.81K
-108.19%-48.60K
598.29%622.89K
861.07%1.02M
450.14%253.25K
-90.85%593.57K
-92.93%89.20K
-101.47%-134.34K
-108.55%-72.33K
6331.08%6.48M
-5.65%1.26M
859.54%9.12M
-62.97%845.74K
-112.86%-104.07K
-54.38%1.34M
817.67%950.01K
3780.35%2.28M
4536.56%809.01K
-39.75%2.93M
-111.85%-132.38K
--58.87K
---18.23K
--4.87M
--1.12M
债务发行/偿还的净现金流
----
----
----
----
----
----
--0.00
---748.00
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---312.00
92.88%-20.12K
-102.63%-4.23K
-965.77%-282.84K
--160.99K
-86.33%-117.48K
-3.92%-76.17K
124.34%32.67K
100.00%0.00
73.54%-63.05K
-109.26%-73.30K
-142.76%-134.23K
-1492.09%-488.45K
-52.32%-238.27K
1330.51%791.18K
313.04%313.93K
58.14%-30.68K
-129.78%-156.43K
108.69%55.31K
-107.18%-147.36K
---73.30K
1017.03%525.21K
-240.78%-636.19K
122.97%2.05M
----
-101.92%-57.27K
37.01%451.92K
6977.50%920.76K
---484.83K
27434.19%2.99M
115.35%329.85K
-101.21%-13.39K
----
---10.93K
---2.15M
--1.11M
普通股发行/偿还的净现金流
--51.24K
100.87%7.71M
85.42%-2.58K
-96.68%60.29K
-100.00%0.00
-15.87%3.84M
-100.96%-17.70K
--1.81M
--14.65M
--4.56M
-93.31%1.84M
-100.00%0.00
----
----
--27.53M
--5.14M
--10.18M
----
-100.00%0.00
----
--153.06K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.40M
--290.00K
--939.71K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--966.00
838.54%5.96M
1011.86%1.90M
24046.03%7.06M
----
--635.00K
--170.75K
--29.25K
--3.07M
--0.00
----
----
----
----
--7.05M
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.17M
----
----
----
----
----
----
----
----
--1.41M
----
----
----
----
--0.00
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--591.65K
--257.18K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
-100.00%0.00
---13.87K
---19.20K
347010.48%2.95M
--56.00K
----
--0.00
--849.00
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-100.00%2.00
--9.79M
--885.05K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-2368.00%-370.20K
---75.00K
---212.93K
---157.50K
---15.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
--2.68M
42.62%-33.60K
60.62%-16.78K
---10.80K
100.00%0.00
-499.10%-58.56K
85.47%-42.60K
100.00%0.00
---16.45K
--14.67K
---293.29K
---258.15K
----
----
----
----
----
----
----
----
----
68.72%-681.80K
-72.52%715.30K
----
-617.03%-304.35K
-29755.01%-2.18M
7426.15%2.60M
-1231.16%-118.99K
--58.87K
---7.30K
---35.53K
--10.52K
非持续融资活动现金净额
融资活动现金净额
-877.95%-318.96K
98.56%7.62M
-1226.09%-234.71K
57.02%2.85M
-99.72%41.00K
-15.87%3.84M
-100.44%-17.70K
--1.81M
--14.65M
--4.56M
-85.42%4.01M
-100.00%0.00
-100.00%0.00
100.00%0.00
181.27%27.53M
--5.14M
--10.18M
-101.00%-20.12K
227.23%9.79M
236.29%2.01M
--2.99M
-110.98%-151.08K
-104.58%-92.95K
283.17%596.87K
-100.00%0.00
-47.35%-71.61K
226.11%2.03M
-84.76%155.77K
91.43%484.81K
-108.19%-48.60K
598.29%622.89K
861.07%1.02M
450.14%253.25K
-90.85%593.57K
-92.93%89.20K
-101.47%-134.34K
-108.55%-72.33K
6331.08%6.48M
-5.65%1.26M
859.54%9.12M
-62.97%845.74K
-112.86%-104.07K
-54.38%1.34M
817.67%950.01K
3780.35%2.28M
4536.56%809.01K
-39.75%2.93M
-111.85%-132.38K
--58.87K
---18.23K
--4.87M
--1.12M
现金净流量
期初现金流
60.90%4.86M
-93.43%149.46K
-49.38%3.55M
-66.76%3.79M
77.67%3.02M
-25.50%2.27M
34.38%7.02M
-16.47%11.39M
-91.24%1.70M
-88.95%3.05M
-13.47%5.22M
102.34%13.64M
726.62%19.41M
275.82%27.62M
94.37%6.04M
--6.74M
--2.35M
1367.00%7.35M
484.46%3.11M
-20.50%501.02K
-76.11%531.53K
-61.69%579.34K
9.43%562.09K
43.72%630.21K
307.33%2.23M
131.51%1.51M
84.89%513.67K
63.27%438.49K
-44.86%546.32K
-33.57%653.16K
-68.23%277.82K
-82.42%268.57K
-44.69%990.76K
-63.67%983.21K
-73.17%874.53K
521.53%1.53M
454.99%1.79M
949.74%2.71M
649.00%3.26M
-44.47%245.83K
51.37%322.77K
60.56%257.78K
11.76%435.15K
-63.83%442.69K
-87.30%213.23K
-95.50%160.55K
79.70%389.35K
748.75%1.22M
--1.68M
--3.57M
--216.67K
--144.19K
当期现金流变化
-466.40%-2.80M
530.68%4.71M
28.27%-3.40M
94.69%-231.85K
-92.11%764.79K
155.25%747.13K
-118.57%-4.75M
48.05%-4.37M
267.81%9.69M
83.53%-1.35M
-110.06%-2.17M
-1100.50%-8.41M
-231.51%-5.77M
-64.19%-8.21M
408.66%21.58M
---700.62K
--4.39M
-10466.65%-5.00M
14005.66%4.24M
170.83%48.25K
98.21%-30.52K
114.06%58.28K
-98.27%17.25K
-190.61%-68.12K
-1477.71%-1.70M
-288.02%-414.54K
166.02%998.48K
713.11%75.17K
85.07%-107.83K
-1515.97%-106.83K
245.35%375.34K
102.64%9.24K
-27.39%-722.18K
100.82%7.54K
119.64%108.68K
-111.36%-349.89K
-636.82%-566.92K
---914.65K
-211.93%-553.29K
40926.69%3.08M
-133.53%-76.94K
-100.00%0.00
22.47%-177.38K
99.10%-7.54K
150.47%229.47K
102.79%52.68K
-106.87%-228.80K
-1251.31%-834.46K
---454.63K
---1.89M
--3.33M
--72.48K
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-12225.89%-34.20K
--4.06K
-119.11%-3.98K
107.54%1.04K
107.04%282.00
100.00%0.00
61.47%20.85K
56.28%-13.76K
-139.64%-4.01K
-169.41%-14.44K
47.08%12.91K
-12.61%-31.46K
126.28%10.11K
--20.81K
--8.78K
-26.33%-27.94K
-73.98%4.47K
100.00%0.00
-100.00%0.00
-243.45%-22.12K
-51.96%17.17K
-740.19%-148.03K
307.42%68.72K
-58.43%15.42K
104.57%35.75K
233.96%23.12K
-63.74%16.87K
383.64%37.09K
300.53%17.47K
---17.26K
--46.51K
--7.67K
---8.71K
期末现金流
-45.61%2.06M
60.90%4.86M
-93.43%149.46K
-49.38%3.55M
-66.76%3.79M
77.67%3.02M
-25.50%2.27M
34.38%7.02M
-16.47%11.39M
-91.24%1.70M
-88.95%3.05M
-13.47%5.22M
102.34%13.64M
726.62%19.41M
275.82%27.62M
--6.04M
--6.74M
327.50%2.35M
1367.00%7.35M
-2.28%549.27K
-4.41%501.02K
-41.91%637.63K
-61.69%579.34K
9.43%562.09K
19.53%524.11K
100.91%1.10M
131.51%1.51M
84.89%513.67K
63.27%438.49K
-44.86%546.32K
-33.57%653.16K
-76.42%277.82K
-78.07%268.57K
-44.69%990.76K
-63.67%983.21K
-64.57%1.18M
398.08%1.22M
594.92%1.79M
949.74%2.71M
664.00%3.32M
-44.47%245.83K
20.89%257.78K
60.56%257.78K
11.76%435.15K
-63.83%442.69K
-87.30%213.23K
-95.47%160.55K
79.70%389.35K
--1.22M
--1.68M
--3.55M
--216.67K
自由现金流
---2.48M
----
32.96%-3.17M
50.17%-3.08M
----
----
23.55%-4.73M
26.48%-6.18M
14.16%-4.96M
27.97%-5.92M
-4.12%-6.19M
-43.90%-8.41M
0.23%-5.77M
-64.85%-8.21M
-7.20%-5.94M
---5.84M
---5.79M
-158.82%-4.98M
-38.75%-5.54M
-96.18%-1.92M
-296.18%-3.99M
-641.03%-2.70M
110.71%109.17K
-2005.77%-981.10K
2.98%-1.01M
-411.28%-363.78K
-371.59%-1.02M
95.45%-46.59K
-17.80%-1.04M
89.28%-71.15K
95.68%-216.09K
-592.36%-1.02M
46.58%-882.34K
89.99%-663.52K
-122.23%-5.00M
91.92%-147.80K
45.72%-1.65M
-40871.17%-6.63M
-46.99%-2.25M
-108.69%-1.83M
33.86%-3.04M
97.21%-16.18K
-180.97%-1.53M
-35.95%-876.26K
-4811.02%-4.60M
64.66%-579.50K
29.23%-544.61K
14.73%-644.55K
---93.69K
---1.64M
---769.58K
---755.90K
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
审计意见
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