Tandem Diabetes Care Inc
TNDM15.240USD
-0.160-1.04%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.01B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
经营活动现金流量（间接法）
持续经营活动现金净额
-128.59%-18.28M
248.52%10.72M
48589.09%26.78M
16.57%-5.28M
56.37%-8.00M
-223.99%-7.22M
-99.77%55.00K
-191.62%-6.32M
-232.80%-18.33M
-70.36%5.82M
-29.88%23.94M
-76.12%6.90M
-51.89%13.80M
28.86%19.64M
134.44%34.14M
86.43%28.89M
239.04%28.68M
-21.63%15.24M
-36.73%14.56M
334.39%15.50M
-400.27%-20.63M
37.56%19.44M
765.87%23.02M
153.07%3.57M
66.40%-4.12M
221.41%14.13M
81.82%-3.46M
54.16%-6.72M
41.03%-12.27M
14.29%-11.64M
-4.76%-19.02M
-8.69%-14.66M
-30.52%-20.81M
-32.56%-13.58M
-26.61%-18.15M
28.07%-13.49M
-3.39%-15.95M
32.31%-10.25M
-5.58%-14.34M
-8.43%-18.76M
9.07%-15.42M
-18.02%-15.14M
-23.96%-13.58M
-14.08%-17.30M
-92.50%-16.96M
-29.71%-12.83M
-26.68%-10.96M
---15.17M
---8.81M
---9.89M
---8.65M
持续经营净收入
-205.64%-130.56M
102.52%755.00K
29.46%-23.25M
13.87%-30.81M
65.52%-42.72M
-89.25%-30.00M
32.69%-32.96M
-137.61%-35.77M
-741.81%-123.87M
-246.68%-15.85M
-945.18%-48.97M
-475.65%-15.06M
-191.73%-14.71M
-36.42%10.81M
161.59%5.79M
114.79%4.01M
66.07%-5.04M
541.03%17.00M
-224.30%-9.41M
-1692.79%-27.11M
35.34%-14.87M
-28.09%2.65M
91.53%-2.90M
97.45%-1.51M
29.67%-22.99M
132.33%3.69M
-113.58%-34.25M
-172.28%-59.36M
-37.41%-32.69M
23.05%-11.41M
46.22%-16.03M
-18.97%-21.80M
-16.15%-23.79M
-22.61%-14.82M
-52.23%-29.82M
6.19%-18.32M
3.41%-20.48M
34.53%-12.09M
1.57%-19.59M
-1.76%-19.53M
3.43%-21.21M
21.80%-18.47M
-52.36%-19.90M
-25.46%-19.20M
-96.73%-21.96M
-176.06%-23.61M
-73.84%-13.06M
---15.30M
---11.16M
---8.55M
---7.51M
持续经营损益
172.27%11.01M
5.31%4.25M
4.67%4.21M
-66.74%6.11M
19.05%4.04M
-64.03%4.03M
14.68%4.02M
416.86%18.36M
-6.39%3.40M
218.41%11.21M
3.18%3.51M
3.28%3.55M
4.10%3.63M
2.71%3.52M
13.75%3.40M
56.01%3.44M
90.44%3.48M
108.71%3.43M
101.42%2.99M
46.22%2.21M
27.26%1.83M
11.85%1.64M
1.99%1.48M
7.33%1.51M
-3.68%1.44M
-31.05%1.47M
-15.46%1.46M
-11.52%1.41M
4.55%1.49M
44.63%2.13M
32.49%1.72M
14.74%1.59M
7.05%1.43M
20.75%1.47M
8.61%1.30M
12.34%1.38M
12.86%1.33M
-6.53%1.22M
2.52%1.20M
23.57%1.23M
28.34%1.18M
85.31%1.30M
54.18%1.17M
8.09%997.00K
17.47%921.00K
-4.94%703.82K
21.37%756.64K
--922.38K
--784.00K
--740.42K
--623.42K
递延税费
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--0.00
--0.00
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--0.00
--0.00
---2.13M
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其他非现金项目
2414.49%77.55M
-143.95%-1.69M
148.63%3.91M
6.10%2.59M
-96.17%3.08M
7.75%3.84M
-95.22%1.57M
-1.17%2.44M
3524.75%80.54M
62.93%3.56M
3755.92%32.89M
648.48%2.47M
547.81%2.22M
110.50%2.19M
178.76%853.00K
447.37%330.00K
-24.12%343.00K
-3.26%1.04M
-70.61%306.00K
-113.18%-95.00K
-52.62%452.00K
172.34%1.07M
-83.44%1.04M
2.27%721.00K
41.75%954.00K
3.41%394.00K
773.19%6.29M
7.63%705.00K
-24.72%673.00K
-77.44%381.00K
-64.86%720.00K
50.57%655.00K
57.95%894.00K
547.13%1.69M
421.37%2.05M
4250.00%435.00K
619.27%566.00K
151.59%261.00K
4969.89%393.00K
115.21%10.00K
-135.30%-109.00K
-92.40%103.74K
-366.51%-8.07K
-105.54%-65.74K
351.79%308.74K
1106.08%1.37M
-99.46%3.03K
--1.19M
--68.34K
--113.25K
--562.87K
营运资金变化
-218.56%-5.81M
-180.43%-23.32M
153.05%15.13M
44.35%-8.49M
5671.59%4.90M
53.79%-8.31M
-56.66%5.98M
-231.86%-15.26M
-102.12%-88.00K
-24.57%-17.99M
82.83%13.79M
-184.57%-4.60M
-73.79%4.15M
29.82%-14.44M
1713.22%7.54M
-42.21%5.44M
161.30%15.84M
-325.56%-20.58M
-95.10%416.00K
195.08%9.41M
-323.21%-25.83M
-688.32%-4.84M
831.50%8.49M
-315.81%-9.89M
-384.83%-6.10M
118.70%822.00K
110.93%911.00K
690.85%4.58M
182.42%2.14M
10.80%-4.39M
-258.16%-8.34M
-13033.33%-776.00K
-987.87%-2.60M
-79.10%-4.93M
718.63%5.27M
100.16%6.00K
-126.41%-239.00K
-32.95%-2.75M
-53.09%644.00K
-44.34%-3.76M
1087.09%905.00K
-1041.02%-2.07M
110.20%1.37M
4.59%-2.61M
94.51%-91.68K
92.06%-181.35K
100.30%653.11K
---2.73M
---1.67M
---2.28M
--326.07K
-应收款项（增）减
-211.04%-10.84M
-115.96%-12.08M
-214.43%-11.57M
25.71%-6.90M
-57.26%9.77M
-84.41%-5.59M
62.12%-3.68M
14.02%-9.29M
45.24%22.84M
87.47%-3.03M
-24.29%-9.72M
-47.17%-10.81M
87.50%15.73M
21.96%-24.21M
-0.63%-7.82M
-189.09%-7.34M
201.17%8.39M
-1370.00%-31.02M
-423.75%-7.77M
152.13%8.24M
-555.35%-8.29M
84.86%-2.11M
129.82%2.40M
-938.70%-15.81M
-76.22%1.82M
-34.35%-13.94M
-347.36%-8.05M
-4.82%-1.52M
140.94%7.66M
-252.79%-10.37M
-254.69%-1.80M
-158.36%-1.45M
-30.76%3.18M
58.74%-2.94M
210.96%1.16M
74.20%-562.00K
86.81%4.59M
-276.65%-7.13M
125.20%374.00K
-120.87%-2.18M
34.92%2.46M
-49.88%-1.89M
5.93%-1.48M
-108.58%-986.12K
1100.04%1.82M
19.94%-1.26M
-78.95%-1.58M
---472.77K
--151.75K
---1.58M
---881.80K
-存货（增）减
204.12%9.60M
104.46%595.00K
221.02%10.37M
48.13%-8.31M
115.85%3.16M
-147.48%-13.34M
119.34%3.23M
-91.07%-16.03M
-66.48%-19.92M
-78.24%-5.39M
-1714.49%-16.71M
-7149.58%-8.39M
-287.91%-11.96M
-145.20%-3.02M
111.67%1.03M
105.70%119.00K
72.20%-3.08M
174.47%6.69M
34.46%-8.87M
56.21%-2.09M
-200.68%-11.10M
-324.40%-8.98M
-1804.79%-13.54M
-394.80%-4.76M
-1178.95%-3.69M
27.35%4.00M
118.72%794.00K
174.06%1.62M
113.08%342.00K
1426.21%3.14M
-41.27%-4.24M
-46.84%-2.18M
0.27%-2.62M
312.37%206.00K
3.00%-3.00M
-20.42%-1.49M
-58.14%-2.62M
-103.52%-97.00K
-304.80%-3.10M
-50.50%-1.23M
-781.52%-1.66M
77.07%-47.66K
13.92%-764.58K
19.70%-819.91K
92.50%-188.09K
88.05%-207.84K
67.92%-888.23K
---1.02M
---2.51M
---1.74M
---2.77M
-预付费用（增）减
44.83%-2.26M
-16.01%-2.14M
132.66%1.35M
-132.90%-678.00K
21.20%-4.10M
-29.61%-1.84M
-2493.13%-4.15M
163.22%2.06M
-802.83%-5.21M
-0.64%-1.42M
71.83%-160.00K
-57.05%783.00K
152.48%741.00K
-5.06%-1.41M
-155.74%-568.00K
1302.31%1.82M
36.71%-1.41M
-137.21%-1.34M
-59.50%1.02M
108.68%130.00K
-115.35%-2.23M
24.70%-567.00K
125900.00%2.52M
-1869.74%-1.50M
-39.06%-1.04M
-207.88%-753.00K
99.50%-2.00K
-103.80%-76.00K
-59.19%-745.00K
165.97%698.00K
-65.02%-401.00K
437.61%2.00M
18.18%-468.00K
-435.87%-1.06M
47.29%-243.00K
-207.25%-593.00K
-921.43%-572.00K
166.49%315.00K
-138.55%-461.00K
71.88%-193.00K
52.41%-56.00K
32.94%-473.77K
69.80%1.20M
1.56%-686.33K
-114.61%-117.67K
13.34%-706.44K
1117.93%704.25K
---697.24K
--805.57K
---815.18K
---69.18K
-应付款项及应计费用（减）增
297.00%6.64M
-396.55%-1.44M
88.22%-1.19M
-44.26%3.61M
-266.59%-3.37M
98.97%-290.00K
-229.14%-10.13M
0.23%6.48M
-106.69%-919.00K
-158.32%-28.04M
811.24%7.84M
-45.96%6.46M
--13.73M
---10.85M
---1.10M
--11.96M
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-5.88%509.72K
41.54%797.97K
----
----
--541.55K
--563.78K
-其他流动资产变化
404.24%718.00K
122.98%453.00K
-21.67%347.00K
125.84%329.00K
38.86%-236.00K
-697.98%-1.97M
850.85%443.00K
-299.06%-1.27M
33.68%-386.00K
-116.84%-247.00K
-1280.00%-59.00K
-124.65%-319.00K
-3323.53%-582.00K
1428.13%1.47M
-81.48%5.00K
-136.50%-142.00K
95.56%-17.00K
149.74%96.00K
-3.57%27.00K
304.74%389.00K
-70.22%-383.00K
-1584.62%-193.00K
600.00%28.00K
-660.00%-190.00K
-1150.00%-225.00K
-77.19%13.00K
112.12%4.00K
-208.70%-25.00K
58.14%-18.00K
850.00%57.00K
-571.43%-33.00K
276.92%23.00K
-2050.00%-43.00K
100.00%6.00K
-95.17%7.00K
---13.00K
88.24%-2.00K
--3.00K
196.67%145.00K
--0.00
---17.00K
100.00%0.00
---150.00K
----
----
---85.21K
--0.00
----
----
--0.00
--0.00
-其他流动负债变化
-3016.77%-9.66M
-216.98%-14.26M
-21.94%15.82M
23.84%3.46M
-108.87%-310.00K
412.94%12.19M
-37.83%20.26M
-63.53%2.80M
125.88%3.50M
-144.90%-3.89M
103.80%32.59M
-22.01%7.67M
-1279.56%-13.51M
-0.57%8.67M
50.27%15.99M
13.31%9.84M
119.08%1.15M
67.44%8.72M
6.87%10.64M
-28.43%8.68M
11.70%-6.00M
-52.37%5.21M
74.87%9.96M
237.82%12.13M
-78.63%-6.80M
156.89%10.94M
223.46%5.70M
1168.90%3.59M
-386.57%-3.81M
214.10%4.26M
-151.20%-4.61M
-85.16%283.00K
70.92%-782.00K
-206.69%-3.73M
314.78%9.01M
295.64%1.91M
-193.88%-2.69M
561.10%3.50M
-14.24%2.17M
155.41%482.00K
-23.46%-915.00K
-62.02%528.97K
56.73%2.53M
-25.32%-869.88K
-160.09%-741.12K
6.77%1.39M
-53.59%1.62M
---694.13K
--1.23M
--1.30M
--3.48M
非持续经营活动现金净额
经营活动现金净额
-128.59%-18.28M
248.52%10.72M
48589.09%26.78M
16.57%-5.28M
56.37%-8.00M
-223.99%-7.22M
-99.77%55.00K
-191.62%-6.32M
-232.80%-18.33M
-70.36%5.82M
-29.88%23.94M
-76.12%6.90M
-51.89%13.80M
28.86%19.64M
134.44%34.14M
86.43%28.89M
239.04%28.68M
-21.63%15.24M
-36.73%14.56M
334.39%15.50M
-400.27%-20.63M
37.56%19.44M
765.87%23.02M
153.07%3.57M
66.40%-4.12M
221.41%14.13M
81.82%-3.46M
54.16%-6.72M
41.03%-12.27M
14.29%-11.64M
-4.76%-19.02M
-8.69%-14.66M
-30.52%-20.81M
-32.56%-13.58M
-26.61%-18.15M
28.07%-13.49M
-3.39%-15.95M
32.31%-10.25M
-5.58%-14.34M
-8.43%-18.76M
9.07%-15.42M
-18.02%-15.14M
-23.96%-13.58M
-14.08%-17.30M
-92.50%-16.96M
-29.71%-12.83M
-26.68%-10.96M
---15.17M
---8.81M
---9.89M
---8.65M
投资活动现金流量
持续投资活动现金净额
-33.48%2.96M
80.01%49.47M
-2.98%5.24M
-34.63%6.47M
-49.51%4.46M
388.41%27.48M
-75.51%5.40M
-21.69%9.89M
234.01%8.83M
-2.07%5.63M
612.44%22.05M
13.33%12.63M
-25.00%2.64M
40.28%5.75M
-54.76%3.10M
-23.61%11.15M
-47.92%3.52M
-39.31%4.10M
47.98%6.84M
115.81%14.59M
380.54%6.77M
660.02%6.75M
357.27%4.62M
1079.93%6.76M
173.93%1.41M
-37.42%888.00K
314.34%1.01M
-59.42%573.00K
-80.55%514.00K
-48.27%1.42M
-88.59%244.00K
-32.86%1.41M
35.89%2.64M
64.25%2.74M
22.72%2.14M
20.10%2.10M
188.58%1.94M
295.54%1.67M
79.81%1.74M
63.65%1.75M
-62.41%674.00K
-157.72%-854.03K
-62.92%969.37K
107.77%1.07M
27.97%1.79M
73.28%1.48M
-20.58%2.61M
--514.97K
--1.40M
--853.94K
--3.29M
资本性支出
-33.48%2.96M
80.01%49.47M
-2.98%5.24M
-34.63%6.47M
-49.51%4.46M
388.41%27.48M
-75.51%5.40M
-21.69%9.89M
234.01%8.83M
-2.07%5.63M
612.44%22.05M
13.33%12.63M
-25.00%2.64M
40.28%5.75M
-54.76%3.10M
-23.61%11.15M
-47.92%3.52M
-39.31%4.10M
47.98%6.84M
115.81%14.59M
380.54%6.77M
660.02%6.75M
357.27%4.62M
1079.93%6.76M
173.93%1.41M
-37.42%888.00K
314.34%1.01M
-59.42%573.00K
-80.55%514.00K
-48.27%1.42M
-88.59%244.00K
-32.86%1.41M
35.89%2.64M
64.25%2.74M
22.72%2.14M
20.10%2.10M
188.58%1.94M
--1.67M
79.81%1.74M
63.62%1.75M
-62.41%674.00K
----
-62.92%969.37K
107.81%1.07M
27.97%1.79M
73.28%1.48M
-20.58%2.61M
--514.97K
--1.40M
--853.94K
--3.29M
固定资产交易的净现金流
-33.48%2.96M
-40.97%3.07M
-2.98%5.24M
-12.35%6.47M
-49.51%4.46M
-7.61%5.20M
-60.61%5.40M
-39.12%7.38M
234.01%8.83M
-2.07%5.63M
342.97%13.71M
567.60%12.12M
-25.00%2.64M
40.28%5.75M
-54.22%3.10M
-81.45%1.81M
-47.92%3.52M
-39.31%4.10M
46.23%6.76M
44.74%9.79M
380.54%6.77M
660.02%6.75M
357.27%4.62M
1079.93%6.76M
173.93%1.41M
-37.42%888.00K
314.34%1.01M
-59.42%573.00K
-80.55%514.00K
-48.27%1.42M
-88.59%244.00K
-32.86%1.41M
35.89%2.64M
64.25%2.74M
22.72%2.14M
20.10%2.10M
224.17%1.94M
295.59%1.67M
79.81%1.74M
63.62%1.75M
-62.96%600.00K
-157.70%-853.83K
-12.98%969.37K
107.81%1.07M
79.76%1.62M
73.28%1.48M
-51.38%1.11M
--514.97K
--901.11K
--853.94K
--2.29M
无形资产交易净现金流
----
108.24%46.40M
--0.00
-100.00%0.00
--0.00
--22.28M
-100.00%0.00
388.35%2.52M
----
--0.00
--8.34M
-94.48%515.00K
----
--0.00
-100.00%0.00
94.19%9.33M
----
--0.00
--81.00K
--4.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-57.27%74.00K
---200.00
-100.00%0.00
---200.00
-65.36%173.20K
--0.00
50.00%1.50M
--0.00
--500.00K
--0.00
--1.00M
业务交易的净现金流
---43.46M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---69.50M
---23.00K
---25.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
9384.64%55.62M
399.89%54.48M
66.01%-14.66M
-81.23%2.93M
-101.15%-599.00K
-73.69%10.90M
-228.41%-43.13M
-17.90%15.59M
563.20%51.99M
158.29%41.43M
193.01%33.58M
135.42%18.99M
405.06%7.84M
-27.99%-71.07M
72.43%-36.11M
54.15%-53.62M
-106.48%-2.57M
-292.38%-55.53M
-646.43%-130.98M
-1380.13%-116.93M
1715.28%39.68M
-148.15%-14.15M
61.69%-17.55M
71.01%-7.90M
124.29%2.19M
---5.70M
---45.80M
-938.46%-27.25M
-271.43%-9.00M
-100.00%0.00
-100.00%0.00
-14.11%3.25M
1599.03%5.25M
-30.50%7.32M
-39.97%7.97M
84.05%3.78M
101.76%309.00K
27.56%10.53M
193.62%13.27M
-46.79%2.06M
38.96%-17.60M
262.01%8.25M
---14.18M
--3.86M
---28.83M
---5.10M
--0.00
----
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
281.69%9.19M
130.21%5.01M
59.00%-19.90M
-162.13%-3.54M
80.80%-5.06M
-146.35%-16.58M
-242.62%-48.52M
-10.37%5.70M
-606.62%-26.33M
146.57%35.78M
63.87%-14.16M
109.82%6.36M
185.28%5.20M
-28.83%-76.82M
71.56%-39.20M
50.76%-64.76M
-118.51%-6.09M
-185.28%-59.63M
-521.65%-137.82M
-797.08%-131.52M
4130.85%32.92M
-217.11%-20.90M
52.64%-22.17M
47.31%-14.66M
108.18%778.00K
-364.48%-6.59M
-19084.84%-46.81M
-1613.76%-27.82M
-464.94%-9.51M
-131.02%-1.42M
-104.19%-244.00K
9.34%1.84M
259.35%2.61M
-48.36%4.58M
-49.45%5.83M
451.15%1.68M
91.05%-1.64M
-2.73%8.86M
176.12%11.53M
-89.08%305.00K
40.34%-18.27M
238.54%9.11M
-479.45%-15.15M
642.58%2.79M
-2085.85%-30.63M
-669.97%-6.58M
20.58%-2.61M
---514.97K
---1.40M
---853.94K
---3.29M
融资活动现金流量
持续融资活动现金净额
-134.51%-4.69M
-12.04%2.30M
-136.47%-4.52M
-176.04%-3.00M
2611.28%13.59M
-57.10%2.62M
-146.90%-1.91M
-50.96%3.95M
-115.46%-541.00K
-61.60%6.10M
-104.11%-774.00K
-40.90%8.05M
-2.04%3.50M
72.60%15.89M
-37.02%18.85M
-94.84%13.62M
-68.88%3.57M
43.41%9.20M
325.52%29.93M
2900.36%263.82M
485.17%11.48M
227.95%6.42M
-68.10%7.03M
-60.94%8.79M
-97.22%1.96M
-86.67%1.96M
452.56%22.05M
14530.13%22.51M
223.27%70.67M
-58.91%14.68M
12368.75%3.99M
-110.75%-156.00K
44.75%21.86M
2715.52%35.73M
-65.59%32.00K
-20.49%1.45M
-76.79%15.10M
-22.91%1.27M
20.83%93.00K
-3.35%1.82M
243153.95%65.07M
-98.72%1.65M
107.59%76.97K
-88.47%1.89M
-99.88%26.75K
532.68%128.24M
-105.34%-1.01M
--16.38M
--22.49M
--20.27M
--18.99M
债务发行/偿还的净现金流
-100.00%0.00
--0.00
--0.00
--0.00
--60.73M
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--278.69M
----
--0.00
100.00%0.00
----
----
--0.00
---87.71M
----
----
-100.00%0.00
----
----
----
--35.00M
--0.00
--0.00
--14.99M
--0.00
----
----
----
--0.00
100.00%0.00
-120.02%-75.00K
-100.00%0.00
100.00%0.00
-104.16%-374.55K
--374.55K
--24.48M
---603.68K
--9.00M
普通股发行/偿还的净现金流
85.12%-4.69M
-12.04%2.30M
-145.60%-4.52M
-176.04%-3.00M
-5724.58%-31.51M
-57.10%2.62M
-398.64%-1.84M
-52.17%3.95M
-115.53%-541.00K
-61.60%6.10M
-101.97%-369.00K
-39.41%8.25M
11.13%3.48M
72.89%15.89M
-35.61%18.70M
-20.66%13.62M
-72.68%3.13M
43.18%9.19M
312.80%29.03M
101.28%17.17M
504.53%11.47M
234.62%6.42M
-93.57%7.03M
106537.50%8.53M
-97.04%1.90M
-86.94%1.92M
2641.50%109.39M
-97.37%8.00K
193.48%64.16M
1913.85%14.68M
12368.75%3.99M
-79.05%304.00K
19955.96%21.86M
-42.55%729.00K
-65.59%32.00K
-20.49%1.45M
-99.83%109.00K
-22.91%1.27M
20.83%93.00K
-4.61%1.82M
243153.95%65.07M
-98.68%1.65M
1372.77%76.97K
191033.97%1.91M
216.18%26.75K
19545338.91%125.09M
1800.36%5.23K
--1.00K
--8.46K
--640.00
--275.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
--0.00
--0.00
100.00%0.00
----
----
-100.00%0.00
-100.09%-8.64K
----
----
--20.87M
--10.00M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---34.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.51M
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--67.00K
-96.35%16.00K
-106.67%-1.00K
-82.76%155.00K
-100.00%0.00
6157.14%438.00K
--15.00K
89800.00%899.00K
674.43%2.03M
-89.06%7.00K
-100.00%0.00
-99.73%1.00K
-98.84%262.00K
-99.02%64.00K
--39.00K
--372.00K
--22.65M
--6.51M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
100.00%0.00
--0.00
100.00%0.00
--0.00
---15.63M
--0.00
82.47%-71.00K
----
----
--0.00
---405.00K
---270.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
67.61%-149.00K
----
--0.00
--0.00
---460.00K
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-99.69%50.00K
100.00%0.00
--635.63K
---635.63K
--16.00M
---2.00M
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-134.51%-4.69M
-12.04%2.30M
-136.47%-4.52M
-176.04%-3.00M
2611.28%13.59M
-57.10%2.62M
-146.90%-1.91M
-50.96%3.95M
-115.46%-541.00K
-61.60%6.10M
-104.11%-774.00K
-40.90%8.05M
-2.04%3.50M
72.60%15.89M
-37.02%18.85M
-94.84%13.62M
-68.88%3.57M
43.41%9.20M
325.52%29.93M
2900.36%263.82M
485.17%11.48M
227.95%6.42M
-68.10%7.03M
-60.94%8.79M
-97.22%1.96M
-86.67%1.96M
452.56%22.05M
14530.13%22.51M
223.27%70.67M
-58.91%14.68M
12368.75%3.99M
-110.75%-156.00K
44.75%21.86M
2715.52%35.73M
-65.59%32.00K
-20.49%1.45M
-76.79%15.10M
-22.91%1.27M
20.83%93.00K
-3.35%1.82M
243153.95%65.07M
-98.72%1.65M
107.59%76.97K
-88.47%1.89M
-99.88%26.75K
532.68%128.24M
-105.34%-1.01M
--16.38M
--22.49M
--20.27M
--18.99M
现金净流量
期初现金流
17.61%69.23M
-38.40%49.04M
-63.52%47.70M
-53.84%58.98M
-65.88%58.87M
-35.69%79.61M
13.73%130.75M
36.38%127.76M
142.36%172.52M
10.15%123.79M
16.62%114.97M
-22.44%93.68M
-24.77%71.18M
-13.21%112.38M
-55.69%98.58M
62.17%120.79M
84.88%94.61M
181.11%129.48M
483.06%222.48M
84.16%74.48M
22.35%51.17M
42.48%46.06M
-36.98%38.16M
-44.28%40.45M
76.48%41.83M
167.63%32.33M
121.37%60.55M
79.95%72.58M
-46.95%23.70M
-32.73%12.08M
-9.58%27.35M
-0.68%40.33M
3.69%44.68M
-58.44%17.96M
-34.13%30.25M
-35.07%40.61M
38.21%43.09M
21.51%43.20M
-28.48%45.92M
-18.58%62.55M
-74.94%31.18M
128.67%35.56M
113.08%64.21M
160.98%76.83M
624.74%124.39M
103.64%15.55M
5086.30%30.13M
--29.44M
--17.16M
--7.64M
--581.00K
当期现金流变化
-14208.11%-15.66M
197.36%20.20M
102.62%1.34M
-477.45%-11.28M
100.25%111.00K
-142.57%-20.74M
-679.82%-51.14M
-85.96%2.99M
-298.91%-44.76M
218.30%48.73M
-36.07%8.82M
195.82%21.29M
-14.05%22.50M
-18.14%-41.19M
114.84%13.80M
-115.01%-22.21M
12.30%26.18M
-781.81%-34.87M
-1276.74%-93.00M
6568.27%147.99M
1787.91%23.31M
-46.16%5.11M
128.00%7.90M
80.99%-2.29M
-102.83%-1.38M
486.00%9.50M
-84.79%-28.22M
7.30%-12.04M
1237.06%48.88M
-93.93%1.62M
-24.22%-15.27M
-25.32%-12.98M
247.54%3.66M
22939.32%26.72M
-352.65%-12.29M
37.70%-10.36M
-107.90%-2.48M
97.33%-117.00K
90.52%-2.72M
-31.78%-16.63M
165.97%31.37M
-104.03%-4.38M
-96.47%-28.65M
-1915.62%-12.62M
-487.45%-47.56M
1042.40%108.84M
-306.70%-14.58M
--694.95K
--12.27M
--9.53M
--7.05M
利率变动影响
-344.44%-1.88M
392.27%2.17M
-34.65%-1.02M
260.18%535.00K
-195.92%-423.00K
-57.45%440.00K
-308.06%-759.00K
-1291.67%-334.00K
14600.00%441.00K
903.88%1.03M
-3200.00%-186.00K
-180.00%-24.00K
-78.57%3.00K
-67.51%103.00K
-98.19%6.00K
-84.54%30.00K
103.07%14.00K
104.52%317.00K
1480.95%332.00K
1516.67%194.00K
-15300.00%-456.00K
--155.00K
--21.00K
--12.00K
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-9.16%53.57M
17.61%69.23M
-38.40%49.04M
-63.52%47.70M
-53.84%58.98M
-65.88%58.87M
-35.69%79.61M
13.73%130.75M
36.38%127.76M
142.36%172.52M
10.15%123.79M
16.62%114.97M
-22.44%93.68M
-24.77%71.18M
-13.21%112.38M
-55.69%98.58M
62.17%120.79M
84.88%94.61M
181.11%129.48M
483.06%222.48M
84.16%74.48M
22.35%51.17M
42.48%46.06M
-36.98%38.16M
-44.28%40.45M
205.30%41.83M
167.63%32.33M
121.37%60.55M
50.17%72.58M
-69.34%13.70M
-32.73%12.08M
-9.58%27.35M
19.02%48.33M
3.69%44.68M
-58.44%17.96M
-34.13%30.25M
-35.07%40.61M
38.21%43.09M
21.51%43.20M
-28.48%45.92M
-18.58%62.55M
-74.94%31.18M
128.67%35.56M
113.08%64.21M
160.98%76.83M
624.74%124.39M
103.64%15.55M
--30.13M
--29.44M
--17.16M
--7.64M
自由现金流
-70.59%-21.24M
-11.69%-38.76M
502.99%21.54M
27.59%-11.74M
54.14%-12.45M
-18078.76%-34.70M
-382.36%-5.34M
-182.93%-16.21M
-343.38%-27.15M
-98.61%193.00K
-93.90%1.89M
-132.29%-5.73M
-55.66%11.16M
24.67%13.89M
302.03%31.05M
1854.74%17.75M
191.84%25.16M
-12.23%11.14M
-58.02%7.72M
128.44%908.00K
-395.25%-27.40M
-4.17%12.69M
511.73%18.40M
56.24%-3.19M
56.73%-5.53M
201.42%13.24M
76.80%-4.47M
54.62%-7.30M
45.49%-12.79M
20.00%-13.06M
5.08%-19.26M
-3.09%-16.08M
-31.11%-23.45M
-37.00%-16.32M
-26.19%-20.29M
23.96%-15.60M
-11.15%-17.89M
21.28%-11.92M
-10.53%-16.08M
-11.64%-20.51M
14.17%-16.10M
-5.81%-15.14M
-7.23%-14.55M
-17.16%-18.37M
-83.64%-18.75M
-33.18%-14.31M
-13.66%-13.57M
---15.68M
---10.21M
---10.74M
---11.94M
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
审计意见
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