Supernus Pharmaceuticals Inc
SUPN36.540USD
+1.035+2.92%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.05B总市值
33.04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
-20.32%30.60M
-1.23%44.41M
49.18%53.52M
288.75%35.62M
-21.83%38.40M
63.10%44.96M
159.19%35.88M
-126.54%-18.87M
1041.93%49.13M
-43.47%27.56M
436.76%13.84M
53.69%71.12M
-88.12%4.30M
52.70%48.76M
-173.41%-4.11M
-49.68%46.27M
306.01%36.20M
-27.08%31.93M
-85.13%5.60M
220.53%91.95M
-72.98%8.92M
33.31%43.79M
-39.70%37.66M
337.57%28.69M
21.60%32.99M
-9.59%32.85M
60.10%62.45M
-74.73%6.56M
103.12%27.13M
45.70%36.34M
38.12%39.01M
54.63%25.94M
525.14%13.36M
25.15%24.94M
5011.13%28.24M
29.28%16.78M
-1085.66%-3.14M
218.17%19.93M
87.80%-575.00K
286.99%12.98M
98.61%-265.00K
166.48%6.26M
69.68%-4.71M
55.95%-6.94M
-10.92%-19.10M
41.63%-9.42M
-37.59%-15.55M
-62.61%-15.76M
-71.07%-17.22M
---16.14M
---11.30M
---9.69M
---10.07M
持续经营净收入
-9637.90%-11.83M
1204.51%15.33M
340.97%38.50M
2496.63%19.92M
-99.27%124.00K
-95.39%1.18M
-1013.44%-15.98M
-110.57%-831.00K
-33.84%16.95M
943.45%25.48M
-91.89%1.75M
-66.85%7.87M
349.88%25.62M
-92.06%2.44M
-46.09%21.56M
-31.56%23.73M
-73.54%5.69M
-7.13%30.77M
38.59%40.00M
5.93%34.67M
17.33%21.52M
27.95%33.13M
3.03%28.86M
6.47%32.73M
-30.40%18.34M
89.58%25.89M
75.50%28.01M
76.97%30.74M
155.92%26.35M
-4.62%13.66M
-74.21%15.96M
72.15%17.37M
113.41%10.30M
108.98%14.32M
1384.70%61.90M
313.82%10.09M
553.79%4.83M
80.89%6.85M
275.83%4.17M
-23.84%2.44M
104.75%738.00K
116.91%3.79M
90.16%-2.37M
111.70%3.20M
15.59%-15.54M
-65.81%-22.41M
-78.71%-24.10M
-173.27%-27.36M
-98.49%-18.41M
---13.51M
---13.48M
---10.01M
---9.28M
持续经营损益
-1.76%20.38M
-54.99%18.84M
-8.03%20.10M
-0.03%20.72M
0.72%20.75M
100.80%41.87M
0.38%21.86M
-3.86%20.73M
-3.56%20.60M
64.07%20.85M
226.22%21.77M
225.59%21.56M
224.06%21.36M
130.20%12.71M
-11.90%6.67M
99.91%6.62M
280.60%6.59M
238.65%5.52M
352.63%7.58M
97.61%3.31M
3.16%1.73M
-3.66%1.63M
-11.15%1.67M
-5.84%1.68M
-1.64%1.68M
1.32%1.69M
-56.97%1.88M
32.54%1.78M
130.36%1.71M
148.88%1.67M
616.53%4.38M
95.20%1.34M
72.73%741.00K
148.52%671.00K
177.73%611.00K
217.05%688.00K
100.47%429.00K
18.94%270.00K
-8.71%220.00K
-6.87%217.00K
-5.73%214.00K
5.09%227.00K
20.50%241.00K
42.07%233.00K
40.12%227.00K
-2.26%216.00K
-5.66%200.00K
-23.00%164.00K
-28.00%162.00K
--221.00K
--212.00K
--213.00K
--225.00K
递延税费
27.22%-3.99M
99.31%-72.00K
30.21%-6.47M
-46.11%-8.12M
-1160.23%-5.48M
-34.78%-10.46M
-269.61%-9.27M
-82.34%-5.55M
96.66%-435.00K
-71.87%-7.76M
-259.99%-2.51M
-686.90%-3.05M
-407.25%-13.01M
-632.43%-4.51M
-43.67%1.57M
114.42%519.00K
-576.77%-2.56M
120.47%848.00K
209.10%2.78M
-718.56%-3.60M
92.83%538.00K
-300.53%-4.14M
56.32%-2.55M
-19.72%582.00K
124.91%279.00K
-73.88%2.07M
-455.54%-5.84M
-90.22%725.00K
-126.30%-1.12M
1240.68%7.91M
103.87%1.64M
--7.41M
--4.26M
--590.00K
---42.38M
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其他非现金项目
-182.92%-3.60M
78.90%7.45M
23.42%2.62M
-37.60%3.81M
124.44%4.34M
-0.98%4.16M
-82.05%2.13M
792.84%6.11M
113.13%1.94M
-2.91%4.20M
80.58%11.85M
-83.83%684.00K
-189.98%-14.74M
-37.42%4.33M
3736.26%6.56M
-23.86%4.23M
272.25%16.38M
105.16%6.92M
-95.22%171.00K
66.28%5.56M
25.93%4.40M
-3.90%3.37M
4.47%3.58M
123.55%3.34M
3325.49%3.49M
314.49%3.51M
398.17%3.43M
269.89%1.50M
125.37%102.00K
-2872.88%-1.64M
-655.07%-1.15M
-281.07%-880.00K
-157.68%-402.00K
195.00%59.00K
-98.12%207.00K
7.52%486.00K
-74.66%697.00K
-94.86%20.00K
635.76%11.03M
-18.12%452.00K
21.35%2.75M
-95.84%389.00K
26.71%1.50M
-71.92%552.00K
2631.33%2.27M
11303.66%9.35M
1308.33%1.18M
2327.16%1.97M
0.00%83.00K
--82.00K
--84.00K
--81.00K
--83.00K
营运资金变化
0.30%13.91M
-359.83%-5.13M
-126.58%-7.88M
93.72%-2.90M
155.91%13.87M
111.57%1.97M
221.14%29.67M
-218.36%-46.20M
127.62%5.42M
-159.32%-17.07M
45.06%-24.49M
170.04%39.03M
-498.31%-19.62M
298.06%28.77M
9.20%-44.58M
-71.30%14.45M
121.17%4.92M
-335.05%-14.53M
-2451.44%-49.10M
470.99%50.37M
-492.77%-23.26M
286.71%6.18M
-93.55%2.09M
56.55%-13.58M
332.87%5.92M
-125.97%-3.31M
104.69%32.37M
-1927.84%-31.25M
23.15%-2.54M
60.83%12.75M
141.68%15.81M
-138.29%-1.54M
68.03%-3.31M
-33.28%7.93M
138.68%6.54M
-54.74%4.03M
-110.43%-10.35M
512.37%11.88M
-313.24%-16.91M
181.60%8.89M
18.64%-4.92M
-4.06%1.94M
-272.99%-4.09M
-2022.40%-10.90M
-939.72%-6.05M
166.21%2.02M
58.16%2.37M
439.52%567.00K
148.42%720.00K
---3.05M
--1.50M
---167.00K
---1.49M
-应收款项（增）减
0.45%-3.56M
239.37%3.33M
236.03%7.09M
-208.35%-4.76M
-116.29%-3.58M
-69.74%-2.39M
11.18%-5.21M
134.04%4.39M
476.36%21.97M
59.60%-1.41M
-256.53%-5.87M
-26.52%-12.90M
-72.39%3.81M
55.13%-3.48M
158.46%3.75M
-189.54%-10.20M
143.38%13.80M
-1209.78%-7.77M
-205.92%-6.41M
349.06%11.39M
-238.28%-31.82M
97.64%-593.00K
28.03%-2.10M
34.45%-4.57M
2983.83%23.01M
-167.19%-25.17M
41.88%-2.91M
43.14%-6.98M
-130.20%-798.00K
-77.50%-9.42M
-158.33%-5.01M
-238.16%-12.27M
155.69%2.64M
-130.34%-5.31M
66.01%-1.94M
-364.70%-3.63M
-137.08%-4.74M
-17.13%-2.30M
-28.58%-5.70M
238.62%1.37M
58.52%-2.00M
-173.81%-1.97M
35.36%-4.44M
-199.50%-989.00K
-190.95%-4.82M
979.54%2.67M
---6.86M
--994.00K
---1.66M
---303.00K
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-存货（增）减
137.74%4.73M
-36.61%3.19M
-33.39%4.60M
251.42%6.03M
207.51%1.99M
143.52%5.03M
184.85%6.91M
-192.32%-3.98M
25.00%-1.85M
-120.12%-11.55M
-489.86%-8.15M
162.45%4.31M
-135.50%-2.47M
-11.99%-5.25M
80.62%-1.38M
-1224.76%-6.90M
-147.42%-1.05M
-316.99%-4.69M
-1470.38%-7.13M
-205.47%-521.00K
357.28%2.21M
52.75%-1.12M
120.00%520.00K
130.78%494.00K
69.00%-859.00K
-75.31%-2.38M
-255.13%-2.60M
-163.09%-1.60M
-17.12%-2.77M
-308.13%-1.36M
255.19%1.68M
176.42%2.54M
-417.72%-2.37M
-69.74%652.00K
6.09%-1.08M
-3126.36%-3.33M
-75.10%-457.00K
193.86%2.15M
-10.15%-1.15M
105.13%110.00K
67.58%-261.00K
-16.90%-2.30M
-19.59%-1.04M
-78.37%-2.14M
58.95%-805.00K
-74.42%-1.96M
---873.00K
---1.20M
---1.96M
---1.13M
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-预付费用（增）减
198.07%7.37M
-238.52%-10.81M
-108.59%-1.75M
102.58%728.00K
-2104.40%-7.52M
-15.22%7.80M
1556.33%20.41M
-3603.48%-28.20M
-132.14%-341.00K
85.85%9.21M
-73.52%1.23M
104.56%805.00K
388.32%1.06M
540.66%4.95M
202.22%4.65M
-308.88%-17.64M
18.94%-368.00K
-174.29%-1.12M
-594.81%-4.55M
-142.03%-4.31M
74.76%-454.00K
268.13%1.51M
-112.40%-655.00K
77.72%-1.78M
-2801.61%-1.80M
148.13%411.00K
673.51%5.28M
-4523.12%-8.00M
96.17%-62.00K
-168.54%-854.00K
0.86%-921.00K
-110.01%-173.00K
-722.31%-1.62M
2.89%1.25M
54.79%-929.00K
322.81%1.73M
584.21%260.00K
981.25%1.21M
-722.00%-2.06M
-55.51%-776.00K
107.50%38.00K
145.16%112.00K
-360.42%-250.00K
52.52%-499.00K
-481.20%-507.00K
-158.77%-248.00K
281.13%96.00K
-172.28%-1.05M
184.18%133.00K
--422.00K
---53.00K
---386.00K
---158.00K
-应付款项及应计费用（减）增
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-124.35%-730.00K
297.64%4.39M
-1636.13%-3.66M
336.23%4.15M
70.83%3.00M
180.66%1.10M
117.16%238.00K
---1.76M
--1.75M
--393.00K
---1.39M
-其他流动资产变化
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--2.42M
-123900.00%-1.24M
-2200.00%-1.18M
100.00%0.00
-100.00%0.00
---1.00K
--56.00K
42.69%-196.00K
--342.00K
--0.00
--0.00
---342.00K
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-其他流动负债变化
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209.54%3.49M
33.97%-758.00K
-598.83%-1.71M
7.10%-1.02M
-529.82%-3.19M
35.61%-1.15M
-61.42%343.00K
-211.59%-1.10M
-86.64%741.00K
-616.81%-1.78M
81.06%889.00K
783.33%984.00K
2364.08%5.55M
282.54%345.00K
480.62%491.00K
-138.61%-144.00K
-131.98%-245.00K
-144.37%-189.00K
-117.00%-129.00K
128.41%373.00K
-7.15%766.00K
118.46%426.00K
106.51%759.00K
-135.05%-1.31M
131.93%825.00K
-97.22%195.00K
-1711.89%-11.65M
-5.59%3.75M
-1274.47%-2.58M
3501.94%7.01M
1863.41%723.00K
5390.67%3.97M
---188.00K
---206.00K
---41.00K
---75.00K
非持续经营活动现金净额
经营活动现金净额
-20.32%30.60M
-1.23%44.41M
49.18%53.52M
288.75%35.62M
-21.83%38.40M
63.10%44.96M
159.19%35.88M
-126.54%-18.87M
1041.93%49.13M
-43.47%27.56M
436.76%13.84M
53.69%71.12M
-88.12%4.30M
52.70%48.76M
-173.41%-4.11M
-49.68%46.27M
306.01%36.20M
-27.08%31.93M
-85.13%5.60M
220.53%91.95M
-72.98%8.92M
33.31%43.79M
-39.70%37.66M
337.57%28.69M
21.60%32.99M
-9.59%32.85M
60.10%62.45M
-74.73%6.56M
103.12%27.13M
45.70%36.34M
38.12%39.01M
54.63%25.94M
525.14%13.36M
25.15%24.94M
5011.13%28.24M
29.28%16.78M
-1085.66%-3.14M
218.17%19.93M
87.80%-575.00K
286.99%12.98M
98.61%-265.00K
166.48%6.26M
69.68%-4.71M
55.95%-6.94M
-10.92%-19.10M
41.63%-9.42M
-37.59%-15.55M
-62.61%-15.76M
-71.07%-17.22M
---16.14M
---11.30M
---9.69M
---10.07M
投资活动现金流量
持续投资活动现金净额
31.85%327.00K
691.67%213.00K
33.33%200.00K
-59.75%64.00K
-10.79%248.00K
-260.00%-36.00K
2.04%150.00K
127.60%159.00K
-67.33%278.00K
-125.00%-10.00K
-70.42%147.00K
---576.00K
-43.57%851.00K
-81.40%40.00K
206.79%497.00K
-100.00%0.00
-40.56%1.51M
-89.40%215.00K
-64.94%162.00K
2129.17%535.00K
1047.96%2.54M
2013.54%2.03M
141.88%462.00K
-92.11%24.00K
-12.65%221.00K
-87.30%96.00K
-54.63%191.00K
-44.93%304.00K
-15.67%253.00K
151.16%756.00K
5.51%421.00K
-11.54%552.00K
7.53%300.00K
-65.16%301.00K
-13.82%399.00K
6.12%624.00K
47.62%279.00K
632.20%864.00K
392.55%463.00K
398.31%588.00K
-28.14%189.00K
-49.14%118.00K
-75.07%94.00K
-82.26%118.00K
-29.30%263.00K
16.00%232.00K
-4.07%377.00K
454.17%665.00K
830.00%372.00K
--200.00K
--393.00K
--120.00K
--40.00K
资本性支出
31.85%327.00K
--213.00K
33.33%200.00K
-59.75%64.00K
-10.79%248.00K
----
2.04%150.00K
--159.00K
-67.33%278.00K
----
-70.42%147.00K
----
-43.57%851.00K
-81.40%40.00K
206.79%497.00K
-100.00%0.00
-40.56%1.51M
-89.40%215.00K
-64.94%162.00K
2129.17%535.00K
1047.96%2.54M
2013.54%2.03M
141.88%462.00K
-92.11%24.00K
-12.65%221.00K
-87.30%96.00K
-54.63%191.00K
-44.93%304.00K
-15.67%253.00K
151.16%756.00K
5.51%421.00K
-11.54%552.00K
7.53%300.00K
-65.16%301.00K
-13.82%399.00K
6.12%624.00K
47.62%279.00K
632.20%864.00K
392.55%463.00K
398.31%588.00K
-28.14%189.00K
-49.14%118.00K
-75.07%94.00K
-82.26%118.00K
-29.30%263.00K
16.00%232.00K
-4.07%377.00K
454.17%665.00K
830.00%372.00K
--200.00K
--393.00K
--120.00K
--40.00K
固定资产交易的净现金流
31.85%327.00K
691.67%213.00K
33.33%200.00K
-59.75%64.00K
-10.79%248.00K
-260.00%-36.00K
2.04%150.00K
127.60%159.00K
-67.33%278.00K
-125.00%-10.00K
-70.42%147.00K
---576.00K
-43.57%851.00K
-81.40%40.00K
206.79%497.00K
-100.00%0.00
-40.56%1.51M
-89.40%215.00K
-64.94%162.00K
2129.17%535.00K
1047.96%2.54M
2013.54%2.03M
141.88%462.00K
-92.11%24.00K
-12.65%221.00K
-87.30%96.00K
-54.63%191.00K
-44.93%304.00K
-15.67%253.00K
151.16%756.00K
5.51%421.00K
-11.54%552.00K
7.53%300.00K
-65.16%301.00K
-13.82%399.00K
6.12%624.00K
47.62%279.00K
632.20%864.00K
392.55%463.00K
398.31%588.00K
-28.14%189.00K
-49.14%118.00K
-75.07%94.00K
-82.26%118.00K
-29.30%263.00K
16.00%232.00K
-4.07%377.00K
454.17%665.00K
830.00%372.00K
--200.00K
--393.00K
--120.00K
--40.00K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
-23072.41%-310.74M
--0.00
99.68%-950.00K
----
---1.34M
--0.00
---297.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
173.27%37.64M
81.18%-12.43M
-320.82%-76.81M
-180.27%-48.53M
-121.40%-51.38M
-35.35%-66.02M
142.38%34.78M
471.92%60.45M
447.23%240.06M
-113.04%-48.77M
-1350.27%-82.08M
79.67%-16.25M
0.50%-69.14M
633.37%374.02M
48.65%-5.66M
-142.17%-79.94M
-282.97%-69.48M
153.52%51.00M
-39.66%-11.02M
388.39%189.58M
136.86%37.98M
-41.78%20.12M
-130.59%-7.89M
84.41%-65.74M
-104.36%-103.02M
299.22%34.56M
230.09%25.81M
-2120.34%-421.77M
-195.63%-50.41M
-157.21%-17.35M
-2506.70%-19.84M
-692.14%-19.00M
-71.65%-17.05M
15.77%-6.74M
87.01%-761.00K
183.78%3.21M
-7.57%-9.94M
-11.05%-8.01M
-2647.39%-5.86M
-151.05%-3.83M
-2879.35%-9.24M
-133.47%-7.21M
-95.65%230.00K
122.18%7.50M
88.84%-310.00K
335.52%21.54M
153.37%5.29M
-342.77%-33.81M
87.09%-2.78M
---9.15M
---9.91M
---7.64M
---21.51M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
12988.00%12.89M
487.18%453.00K
100.00%0.00
---453.00K
-107.41%-100.00K
---117.00K
---24.00K
100.00%0.00
1138.46%1.35M
100.00%0.00
100.00%0.00
99.71%-1.00K
87.30%-130.00K
69.32%-278.00K
99.00%-58.00K
89.94%-343.00K
84.48%-1.02M
89.39%-906.00K
-78.84%-5.82M
-681.65%-3.41M
-64.97%-6.60M
-1254.92%-8.54M
-53.18%-3.25M
74.28%-436.00K
-539.84%-4.00M
-262.37%-630.00K
-115.75%-2.12M
-60.51%-1.69M
-56.64%-625.00K
226.80%388.00K
---984.00K
---1.06M
---399.00K
---306.00K
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
172.29%37.32M
80.85%-12.64M
-322.36%-77.01M
-180.59%-48.59M
-121.53%-51.62M
-35.30%-65.98M
142.12%34.63M
484.57%60.30M
442.61%239.78M
-164.05%-48.77M
-1341.65%-82.23M
80.62%-15.68M
2.04%-69.99M
54.28%76.13M
49.53%-5.70M
25.22%-80.89M
-301.61%-71.44M
153.86%49.34M
-35.27%-11.30M
-64.50%-108.18M
134.32%35.44M
-43.38%19.44M
-132.98%-8.36M
84.42%-65.76M
-102.40%-103.25M
279.49%34.33M
219.72%25.34M
-1564.32%-422.14M
-145.70%-51.01M
-40.20%-19.13M
-118.28%-21.16M
-3697.01%-25.36M
-94.94%-20.76M
-6.00%-13.64M
-39.47%-9.70M
89.79%-668.00K
4.23%-10.65M
-61.83%-12.87M
-1426.72%-6.95M
-202.20%-6.54M
-582.63%-11.12M
-138.03%-7.95M
-88.62%524.00K
118.56%6.40M
48.27%-1.63M
323.73%20.91M
144.71%4.61M
-344.49%-34.48M
85.39%-3.15M
---9.35M
---10.30M
---7.76M
---21.55M
融资活动现金流量
持续融资活动现金净额
-1462.99%-21.40M
439.38%5.89M
1436.96%3.08M
100.35%1.66M
-98.04%1.57M
-61.40%1.09M
-103.56%-230.00K
-21169.78%-478.92M
463.86%80.17M
102.07%2.83M
387.54%6.46M
-17.32%2.27M
-1080.60%-22.03M
-4555.52%-136.74M
235.24%1.32M
91.30%2.75M
6921.88%2.25M
142.99%3.07M
-504.55%-979.00K
-12.38%1.44M
-95.91%32.00K
0.96%1.26M
-70.77%242.00K
-75.32%1.64M
-99.79%783.00K
6.83%1.25M
-64.71%828.00K
326.03%6.65M
60779.64%367.71M
46.93%1.17M
802.31%2.35M
79.10%1.56M
387.10%604.00K
-0.38%797.00K
348.28%260.00K
1.04%871.00K
-15.65%124.00K
161.44%800.00K
-99.81%58.00K
251.84%862.00K
2840.00%147.00K
121.05%306.00K
166844.44%30.01M
-99.62%245.00K
100.49%5.00K
-103.43%-1.45M
99.19%-18.00K
33.61%65.23M
3.41%-1.02M
--42.38M
---2.23M
--48.82M
---1.06M
债务发行/偿还的净现金流
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---480.86M
--78.36M
100.00%0.00
----
----
----
---138.31M
175.76%800.00K
----
----
--0.00
---1.06M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--309.60M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
99.96%-1.00K
100.00%0.00
100.00%0.00
5234.03%68.49M
-548.05%-2.83M
---2.76M
---2.25M
---1.33M
---437.00K
普通股发行/偿还的净现金流
-29.83%2.04M
123.13%6.88M
1605.22%3.46M
-14.79%1.66M
60.68%2.91M
8.94%3.08M
-103.56%-230.00K
-14.34%1.95M
109.12%1.81M
79.62%2.83M
1131.87%6.46M
-17.32%2.27M
-61.46%866.00K
-44.05%1.57M
580.52%524.00K
91.30%2.75M
6921.88%2.25M
122.88%2.81M
-68.18%77.00K
-12.38%1.44M
-95.91%32.00K
0.96%1.26M
-70.77%242.00K
-75.32%1.64M
-72.59%783.00K
6.83%1.25M
-64.71%828.00K
326.03%6.65M
373.01%2.86M
46.93%1.17M
802.31%2.35M
79.10%1.56M
387.10%604.00K
-0.38%797.00K
348.28%260.00K
1.04%871.00K
-15.65%124.00K
161.44%800.00K
314.29%58.00K
251.84%862.00K
2350.00%147.00K
12.09%306.00K
27.27%14.00K
12.90%245.00K
-99.69%6.00K
-99.43%273.00K
-71.79%11.00K
-99.59%217.00K
3851.02%1.94M
--48.29M
--39.00K
--52.36M
--49.00K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--65.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-1649.33%-23.44M
50.40%-987.00K
---387.00K
---1.00K
---1.34M
---1.99M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---22.90M
----
----
----
----
--254.00K
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---10.44M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
103548.28%30.00M
100.00%0.00
100.00%0.00
45.28%-1.73M
-81.25%-29.00K
-57.65%-3.47M
81.32%-125.00K
---3.16M
---16.00K
---2.20M
---669.00K
非持续融资活动现金净额
融资活动现金净额
-1462.99%-21.40M
439.38%5.89M
1436.96%3.08M
100.35%1.66M
-98.04%1.57M
-61.40%1.09M
-103.56%-230.00K
-21169.78%-478.92M
463.86%80.17M
102.07%2.83M
387.54%6.46M
-17.32%2.27M
-1080.60%-22.03M
-4555.52%-136.74M
235.24%1.32M
91.30%2.75M
6921.88%2.25M
142.99%3.07M
-504.55%-979.00K
-12.38%1.44M
-95.91%32.00K
0.96%1.26M
-70.77%242.00K
-75.32%1.64M
-99.79%783.00K
6.83%1.25M
-64.71%828.00K
326.03%6.65M
60779.64%367.71M
46.93%1.17M
802.31%2.35M
79.10%1.56M
387.10%604.00K
-0.38%797.00K
348.28%260.00K
1.04%871.00K
-15.65%124.00K
161.44%800.00K
-99.81%58.00K
251.84%862.00K
2840.00%147.00K
121.05%306.00K
166844.44%30.01M
-99.62%245.00K
100.49%5.00K
-103.43%-1.45M
99.19%-18.00K
33.61%65.23M
3.41%-1.02M
--42.38M
---2.23M
--48.82M
---1.06M
现金净流量
期初现金流
-7.63%69.33M
-66.65%31.67M
110.84%52.09M
-86.28%63.40M
-19.40%75.05M
-14.81%94.98M
-85.75%24.71M
299.43%462.20M
-54.23%93.12M
-48.21%111.49M
-22.50%173.43M
-54.74%115.72M
-29.52%203.43M
5.38%215.28M
6.07%223.77M
13.23%255.64M
59.13%288.64M
74.78%204.29M
141.54%210.97M
83.88%225.77M
-5.65%181.38M
-5.60%116.89M
--87.34M
-72.36%122.78M
91.67%192.25M
51.14%123.82M
-100.00%0.00
645.21%444.14M
51.06%100.30M
50.86%81.92M
73.90%61.74M
9213.00%59.60M
98.21%66.40M
111.79%54.30M
7.22%35.50M
-102.60%-654.00K
-7.96%33.50M
-32.13%25.64M
176.93%33.11M
105.34%25.16M
10.36%36.40M
64.65%37.78M
-64.74%11.96M
-35.21%12.25M
-18.17%32.98M
-1.99%22.95M
-28.23%33.91M
19.18%18.91M
-16.98%40.30M
--23.41M
--47.24M
--15.87M
--48.54M
当期现金流变化
499.18%46.52M
288.94%37.66M
-129.05%-20.42M
97.41%-11.31M
-103.16%-11.65M
-8.49%-19.93M
213.47%70.28M
-858.05%-437.49M
520.75%369.08M
-55.08%-18.37M
-629.52%-61.94M
281.08%57.71M
-165.83%-87.72M
-114.05%-11.85M
-27.06%-8.49M
-115.46%-31.87M
-174.34%-33.00M
30.79%84.35M
-122.62%-6.68M
58.25%-14.79M
163.89%44.39M
-5.75%64.49M
-66.66%29.55M
91.34%-35.43M
-120.20%-69.47M
272.31%68.43M
338.96%88.61M
-19226.99%-408.94M
5157.16%343.84M
51.99%18.38M
7.36%20.19M
-87.41%2.14M
50.26%-6.80M
53.91%12.09M
351.75%18.80M
132.63%16.98M
-21.62%-13.67M
667.70%7.86M
-128.92%-7.47M
2565.88%7.30M
45.78%-11.24M
-113.79%-1.38M
335.58%25.82M
-101.97%-296.00K
3.11%-20.73M
-40.59%10.04M
54.00%-10.96M
-52.20%15.00M
34.53%-21.39M
--16.89M
---23.83M
--31.38M
---32.68M
期末现金流
82.72%115.85M
-7.63%69.33M
-66.65%31.67M
110.84%52.09M
-86.28%63.40M
-19.40%75.05M
-14.81%94.98M
-85.75%24.71M
299.43%462.20M
-54.23%93.12M
-48.21%111.49M
-22.50%173.43M
-54.74%115.72M
-29.52%203.43M
5.38%215.28M
6.07%223.77M
13.23%255.64M
59.13%288.64M
74.78%204.29M
141.54%210.97M
83.88%225.77M
-5.65%181.38M
31.91%116.89M
148.10%87.34M
-72.36%122.78M
91.67%192.25M
8.16%88.61M
-42.98%35.20M
645.21%444.14M
51.06%100.30M
50.86%81.92M
278.15%61.74M
200.55%59.60M
98.21%66.40M
111.79%54.30M
-49.70%16.33M
-21.18%19.83M
-7.96%33.50M
-32.13%25.64M
171.47%32.46M
105.34%25.16M
10.36%36.40M
64.65%37.78M
-64.74%11.96M
-35.21%12.25M
-18.17%32.98M
-1.99%22.95M
-28.23%33.91M
19.18%18.91M
--40.30M
--23.41M
--47.24M
--15.87M
自由现金流
-20.66%30.27M
-1.70%44.19M
49.25%53.32M
286.83%35.56M
-21.89%38.15M
63.10%44.96M
160.88%35.73M
-126.76%-19.03M
1315.47%48.85M
-43.43%27.56M
397.24%13.69M
53.69%71.12M
-90.05%3.45M
53.61%48.72M
-184.73%-4.61M
-49.38%46.27M
443.85%34.69M
-24.05%31.72M
-85.38%5.44M
218.93%91.42M
-80.54%6.38M
27.51%41.76M
-40.25%37.20M
358.46%28.66M
21.92%32.77M
-7.94%32.75M
61.35%62.26M
-75.38%6.25M
105.85%26.88M
44.41%35.58M
38.59%38.58M
57.18%25.39M
481.70%13.06M
29.24%24.64M
2782.08%27.84M
30.38%16.15M
-653.52%-3.42M
210.22%19.06M
78.41%-1.04M
275.53%12.39M
97.66%-454.00K
163.66%6.14M
69.81%-4.81M
57.02%-7.06M
-10.07%-19.37M
40.92%-9.65M
-36.19%-15.93M
-67.40%-16.42M
-74.07%-17.59M
---16.34M
---11.70M
---9.81M
---10.11M
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
审计意见
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