Vericel Corp
VCEL36.260USD
-0.860-2.32%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 07/18, 20:00 (美东)
1.82B总市值
611.87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
-8.36%6.60M
120.52%22.24M
42.06%10.18M
81.79%18.54M
-8.37%7.20M
44.60%10.09M
74.81%7.17M
224.40%10.20M
126.64%7.86M
-33.89%6.97M
12.85%4.10M
-34.10%3.14M
-65.62%3.47M
-6.93%10.55M
-20.48%3.63M
257.86%4.77M
115.24%10.09M
259.90%11.34M
-42.09%4.57M
83.56%-3.02M
2942.86%4.69M
20.64%3.15M
292.05%7.89M
-237.79%-18.38M
-61.98%154.00K
213.07%2.61M
138.41%2.01M
3.77%-5.44M
112.97%405.00K
108.96%834.00K
-25.32%-5.24M
-10.15%-5.65M
-146.02%-3.12M
-130.57%-9.31M
-482.45%-4.18M
-14.63%-5.13M
69.15%-1.27M
35.35%-4.04M
91.48%-718.00K
26.22%-4.48M
12.00%-4.11M
-43.77%-6.24M
-103.50%-8.42M
-29.13%-6.07M
30.87%-4.67M
40.81%-4.34M
45.92%-4.14M
40.88%-4.70M
-2.39%-6.76M
---7.34M
---7.65M
---7.95M
---6.60M
持续经营净收入
-191.20%-11.25M
52.44%19.81M
75.38%-901.00K
6.73%-4.68M
48.47%-3.86M
119.40%12.99M
44.35%-3.66M
43.99%-5.02M
-5.70%-7.50M
30.58%5.92M
-33.38%-6.58M
-136.74%-8.96M
-115.60%-7.09M
-62.89%4.54M
-236.29%-4.93M
54.21%-3.79M
30.10%-3.29M
28.62%12.22M
4.27%3.62M
58.22%-8.27M
-65.44%-4.71M
81.25%9.50M
424.60%3.47M
-325.54%-19.79M
62.87%-2.84M
1726.48%5.24M
80.23%-1.07M
-94.77%-4.65M
21.67%-7.66M
104.63%287.00K
19.00%-5.41M
21.55%-2.39M
-167.89%-9.78M
-26.21%-6.20M
-51.15%-6.67M
-41.45%-3.04M
24.93%-3.65M
-107.17%-4.91M
36.16%-4.42M
53.60%-2.15M
18.90%-4.86M
18.72%-2.37M
-204.31%-6.92M
5.13%-4.64M
-8.13%-6.00M
56.15%-2.92M
62.33%-2.27M
33.35%-4.89M
41.36%-5.54M
---6.65M
---6.03M
---7.33M
---9.46M
持续经营损益
94.92%2.69M
28.55%1.48M
14.90%1.33M
12.98%1.32M
19.00%1.38M
10.59%1.15M
13.81%1.15M
11.00%1.17M
32.65%1.16M
33.21%1.04M
49.34%1.01M
51.80%1.05M
7.64%873.00K
6.27%780.00K
19.12%679.00K
27.29%695.00K
52.16%811.00K
28.77%734.00K
19.75%570.00K
45.99%546.00K
64.51%533.00K
94.54%570.00K
48.75%476.00K
-3.11%374.00K
-24.12%324.00K
-31.22%293.00K
-20.40%320.00K
2.93%386.00K
4.40%427.00K
-86.39%426.00K
-14.47%402.00K
-21.55%375.00K
-8.09%409.00K
663.66%3.13M
-7.84%470.00K
38.95%478.00K
35.67%445.00K
60.16%410.00K
104.00%510.00K
130.87%344.00K
238.14%328.00K
150.98%256.00K
123.21%250.00K
19.20%149.00K
-35.33%97.00K
-37.04%102.00K
-23.29%112.00K
-22.84%125.00K
-16.20%150.00K
--162.00K
--146.00K
--162.00K
--179.00K
其他非现金项目
-23.64%1.32M
-19.20%1.47M
-3.13%1.54M
25.77%1.51M
94.82%1.73M
89.57%1.82M
58.08%1.59M
0.00%1.20M
-30.30%888.00K
-20.35%959.00K
-23.39%1.01M
-15.02%1.20M
-11.89%1.27M
-15.86%1.20M
-25.68%1.32M
67.58%1.41M
85.15%1.45M
99.86%1.43M
133.47%1.77M
48.76%842.00K
338.76%781.00K
653.68%716.00K
79.86%759.00K
1330.43%566.00K
214.10%178.00K
-94.38%95.00K
254.62%422.00K
-264.29%-46.00K
-179.59%-156.00K
552.90%1.69M
-75.56%119.00K
-97.01%28.00K
625.93%196.00K
229.50%259.00K
-20.94%487.00K
3503.85%937.00K
268.75%27.00K
95.12%-200.00K
-79.46%616.00K
100.72%26.00K
---16.00K
---4.10M
--3.00M
---3.63M
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
营运资金变化
224.28%2.33M
34.07%-8.43M
-747.44%-1.01M
166.00%10.87M
-141.02%-1.88M
-47.18%-12.78M
134.74%156.00K
527.30%4.08M
509.12%4.58M
-128.01%-8.69M
78.09%-449.00K
78.36%-956.00K
-127.15%-1.12M
37.27%-3.81M
49.59%-2.05M
-708.97%-4.42M
-4.36%4.12M
43.36%-6.07M
-4047.96%-4.07M
85.28%-546.00K
3364.39%4.31M
-138.14%-10.72M
-111.84%-98.00K
-2.09%-3.71M
-103.75%-132.00K
-146.41%-4.50M
138.16%828.00K
9.72%-3.63M
-37.73%3.52M
74.36%-1.83M
-419.59%-2.17M
-68.16%-4.02M
2682.65%5.66M
-4243.02%-7.13M
-72.39%679.00K
26.95%-2.39M
71.45%-219.00K
174.78%172.00K
161.35%2.46M
-254.82%-3.28M
-92.71%-767.00K
-391.14%-230.00K
-430.16%-4.01M
12547.06%2.12M
-234.92%-398.00K
123.58%79.00K
-15.95%-756.00K
67.92%-17.00K
-69.21%295.00K
---335.00K
---652.00K
---53.00K
--958.00K
-应收款项（增）减
0.64%8.48M
30.77%-12.90M
65.74%-483.00K
4745.00%1.94M
2.96%8.42M
-52.14%-18.63M
-123.10%-1.41M
102.21%40.00K
46.54%8.18M
-43.58%-12.24M
-122.40%-632.00K
30.69%-1.81M
3.72%5.58M
-2.36%-8.53M
212.03%2.82M
-605.81%-2.61M
-32.70%5.38M
31.78%-8.33M
-323.71%-2.52M
122.34%516.00K
70.88%8.00M
-54.05%-12.21M
-42.87%1.13M
46.74%-2.31M
-8.38%4.68M
-179.08%-7.93M
381.17%1.97M
-66.68%-4.34M
2.86%5.11M
69.20%-2.84M
-160.43%-701.00K
-507.84%-2.60M
297.28%4.97M
-181.16%-9.22M
-13.50%1.16M
243.01%638.00K
228.21%1.25M
22.07%-3.28M
311.35%1.34M
104.37%186.00K
---975.00K
---4.21M
--326.00K
---4.26M
----
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---19.00K
--0.00
--2.00K
---2.00K
-存货（增）减
156.81%267.00K
-247.00%-1.62M
-168.86%-869.00K
-189.44%-1.33M
-176.30%-470.00K
-162.72%-466.00K
257.75%1.26M
196.31%1.49M
161.35%616.00K
330.75%743.00K
-700.00%-800.00K
41.45%-1.54M
-3.93%-1.00M
-144.48%-322.00K
93.99%-100.00K
-132.33%-2.64M
-107.30%-966.00K
10242.86%724.00K
18.28%-1.66M
-56.55%-1.14M
7.72%-466.00K
-98.17%7.00K
-352.22%-2.04M
-326.56%-725.00K
-2705.56%-505.00K
181.62%383.00K
53.42%-450.00K
-56.52%320.00K
96.80%-18.00K
70.00%136.00K
21.21%-966.00K
241.81%736.00K
2.93%-563.00K
-68.38%80.00K
-573.63%-1.23M
-620.83%-519.00K
-582.35%-580.00K
168.38%253.00K
-186.26%-182.00K
-125.90%-72.00K
---85.00K
---370.00K
--211.00K
--278.00K
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-预付费用（增）减
-33.51%-1.23M
--595.00K
---1.45M
--1.34M
---922.00K
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--440.00K
-3356.60%-1.83M
125.75%1.36M
41.71%-320.00K
----
95.20%-53.00K
17.58%602.00K
-426.79%-549.00K
162.67%319.00K
-45.78%-1.10M
--512.00K
--168.00K
---509.00K
---758.00K
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-其他流动资产变化
----
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----
-181.42%-1.11M
-196.74%-386.00K
-277.46%-504.00K
131.05%263.00K
---393.00K
--399.00K
--284.00K
---847.00K
----
----
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----
---307.00K
---633.00K
----
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----
-1.60%-254.00K
131.63%31.00K
52.74%223.00K
86.05%-59.00K
-333.64%-250.00K
37.18%-98.00K
163.76%146.00K
-929.41%-423.00K
-93.91%107.00K
89.06%-156.00K
-219.90%-229.00K
-87.25%51.00K
307.81%1.76M
-5181.48%-1.43M
1023.53%191.00K
--400.00K
-366.85%-845.00K
-142.19%-27.00K
-67.31%17.00K
-100.00%0.00
-298.90%-181.00K
3300.00%64.00K
-71.58%52.00K
--40.00K
--91.00K
---2.00K
--183.00K
-其他流动负债变化
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-1.07%185.00K
----
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----
122.56%187.00K
-126.59%-267.00K
----
----
---829.00K
--1.00M
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非持续经营活动现金净额
经营活动现金净额
-8.36%6.60M
120.52%22.24M
42.06%10.18M
81.79%18.54M
-8.37%7.20M
44.60%10.09M
74.81%7.17M
224.40%10.20M
126.64%7.86M
-33.89%6.97M
12.85%4.10M
-34.10%3.14M
-65.62%3.47M
-6.93%10.55M
-20.48%3.63M
257.86%4.77M
115.24%10.09M
259.90%11.34M
-42.09%4.57M
83.56%-3.02M
2942.86%4.69M
20.64%3.15M
292.05%7.89M
-237.79%-18.38M
-61.98%154.00K
213.07%2.61M
138.41%2.01M
3.77%-5.44M
112.97%405.00K
108.96%834.00K
-25.32%-5.24M
-10.15%-5.65M
-146.02%-3.12M
-130.57%-9.31M
-482.45%-4.18M
-14.63%-5.13M
69.15%-1.27M
35.35%-4.04M
91.48%-718.00K
26.22%-4.48M
12.00%-4.11M
-43.77%-6.24M
-103.50%-8.42M
-29.13%-6.07M
30.87%-4.67M
40.81%-4.34M
45.92%-4.14M
40.88%-4.70M
-2.39%-6.76M
---7.34M
---7.65M
---7.95M
---6.60M
投资活动现金流量
持续投资活动现金净额
1.39%14.21M
75.97%13.79M
195.46%19.41M
299.45%16.76M
57.26%14.02M
596.44%7.83M
366.22%6.57M
111.81%4.20M
189.29%8.91M
13.52%1.13M
-42.79%1.41M
-6.47%1.98M
31.50%3.08M
-7.38%991.00K
565.68%2.46M
370.67%2.12M
226.78%2.34M
196.40%1.07M
-64.11%370.00K
-54.64%450.00K
209.05%717.00K
-37.44%361.00K
-8.11%1.03M
24.78%992.00K
26.09%232.00K
-19.64%577.00K
116.18%1.12M
291.63%795.00K
162.86%184.00K
610.89%718.00K
116.25%519.00K
-80.87%203.00K
438.46%70.00K
4.12%101.00K
-69.03%240.00K
-11.73%1.06M
-96.32%13.00K
-87.01%97.00K
1039.71%775.00K
8485.71%1.20M
--353.00K
--747.00K
--68.00K
-36.36%14.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
450.00%22.00K
-78.05%18.00K
--104.00K
--83.00K
--4.00K
--82.00K
资本性支出
1.39%14.21M
75.97%13.79M
195.46%19.41M
299.45%16.76M
57.26%14.02M
596.44%7.83M
366.22%6.57M
111.81%4.20M
189.29%8.91M
13.52%1.13M
-42.79%1.41M
-6.47%1.98M
31.50%3.08M
-7.38%991.00K
565.68%2.46M
351.60%2.12M
226.78%2.34M
196.40%1.07M
-64.11%370.00K
-52.72%469.00K
209.05%717.00K
-37.44%361.00K
-8.11%1.03M
24.78%992.00K
26.09%232.00K
-19.64%577.00K
116.18%1.12M
291.63%795.00K
162.86%184.00K
610.89%718.00K
116.25%519.00K
-80.87%203.00K
438.46%70.00K
4.12%101.00K
-69.03%240.00K
-11.73%1.06M
-96.32%13.00K
-87.01%97.00K
1039.71%775.00K
8485.71%1.20M
--353.00K
--747.00K
--68.00K
-36.36%14.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
450.00%22.00K
-78.05%18.00K
--104.00K
--83.00K
--4.00K
--82.00K
固定资产交易的净现金流
1.39%14.21M
75.97%13.79M
195.46%19.41M
299.45%16.76M
892.00%14.02M
596.44%7.83M
366.22%6.57M
111.81%4.20M
-54.14%1.41M
13.52%1.13M
-42.79%1.41M
-6.47%1.98M
31.50%3.08M
-7.38%991.00K
565.68%2.46M
370.67%2.12M
226.78%2.34M
196.40%1.07M
-64.11%370.00K
-54.64%450.00K
209.05%717.00K
-37.44%361.00K
-8.11%1.03M
24.78%992.00K
26.09%232.00K
-19.64%577.00K
116.18%1.12M
291.63%795.00K
162.86%184.00K
610.89%718.00K
116.25%519.00K
-80.87%203.00K
438.46%70.00K
4.12%101.00K
-69.03%240.00K
-11.73%1.06M
-96.32%13.00K
-87.01%97.00K
1039.71%775.00K
8485.71%1.20M
--353.00K
--747.00K
--68.00K
-36.36%14.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
450.00%22.00K
-78.05%18.00K
--104.00K
--83.00K
--4.00K
--82.00K
无形资产交易净现金流
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--7.50M
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业务交易的净现金流
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--0.00
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--0.00
----
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--0.00
---2.50M
--1.05M
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投资产品交易的净现金流
91.87%-930.00K
-241.50%-864.00K
-116.19%-1.80M
-153.58%-958.00K
-197.63%-11.44M
98.77%-253.00K
1762.04%11.13M
275.98%1.79M
254.36%11.71M
-816.41%-20.60M
460.24%598.00K
92.08%-1.02M
-152.23%-7.59M
111.69%2.88M
99.03%-166.00K
-201.29%-12.82M
0.48%14.53M
-72.77%-24.61M
-218.52%-17.07M
549.17%12.66M
-9.03%14.46M
28.32%-14.24M
132.37%14.40M
---2.82M
--15.89M
---19.87M
---44.48M
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--0.00
----
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--0.00
--0.00
--0.00
--0.00
--0.00
其他投资活动的净现金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
-100.00%0.00
--0.00
---93.00K
--0.00
165.71%93.00K
-100.00%0.00
--0.00
--0.00
--35.00K
--101.00K
----
----
--0.00
----
----
----
--0.00
--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
40.51%-15.14M
-81.14%-14.65M
-564.56%-21.21M
-635.84%-17.72M
-1009.00%-25.45M
62.78%-8.09M
663.01%4.57M
19.65%-2.41M
126.24%2.80M
-1252.73%-21.73M
69.15%-811.00K
79.94%-3.00M
-187.55%-10.67M
107.34%1.89M
84.92%-2.63M
-222.36%-14.94M
-11.32%12.19M
-75.83%-25.68M
-230.43%-17.44M
420.44%12.21M
-12.26%13.74M
28.57%-14.60M
129.31%13.37M
-379.37%-3.81M
8611.96%15.66M
-2747.63%-20.45M
-8686.51%-45.60M
-291.63%-795.00K
-162.86%-184.00K
-610.89%-718.00K
-55.86%-519.00K
80.87%-203.00K
-187.50%-70.00K
-4.12%-101.00K
57.03%-333.00K
11.73%-1.06M
125.16%80.00K
84.98%-97.00K
69.82%-775.00K
-216.02%-1.20M
---318.00K
---646.00K
---2.57M
4809.09%1.04M
100.00%0.00
100.00%0.00
100.00%0.00
-450.00%-22.00K
78.05%-18.00K
---104.00K
---83.00K
---4.00K
---82.00K
融资活动现金流量
持续融资活动现金净额
50.42%3.20M
443.84%7.11M
447.47%5.52M
259.50%4.30M
1886.92%2.13M
116.03%1.31M
423.40%1.01M
379.92%1.20M
-78.73%107.00K
-54.88%605.00K
-117.46%-312.00K
-93.41%249.00K
-77.76%503.00K
-69.89%1.34M
125.92%1.79M
324.83%3.78M
639.22%2.26M
191.68%4.45M
-53.00%791.00K
-16.67%890.00K
-68.84%306.00K
108.89%1.53M
-11.84%1.68M
-98.50%1.07M
-63.55%982.00K
-252.20%-17.17M
-73.43%1.91M
139954.90%71.43M
4316.39%2.69M
-52.01%11.28M
101.83%7.18M
-97.95%51.00K
-59.87%61.00K
261288.89%23.51M
356100.00%3.56M
49800.00%2.48M
1788.89%152.00K
97.04%-9.00K
-100.00%-1.00K
-100.14%-5.00K
-100.17%-9.00K
-119.17%-304.00K
294.98%41.32M
34700.00%3.46M
130.29%5.45M
17722.22%1.59M
6438.12%10.46M
91.15%-10.00K
-93.75%2.37M
---9.00K
--160.00K
---113.00K
--37.89M
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
-350.28%-17.53M
----
----
0.00%-10.00K
235.17%7.00M
-106.46%-232.00K
-100.42%-10.00K
-11.11%-10.00K
23322.22%2.09M
40000.00%3.59M
29975.00%2.39M
0.00%-9.00K
-350.00%-9.00K
---9.00K
-300.00%-8.00K
-125.00%-9.00K
50.00%-2.00K
100.00%0.00
80.00%-2.00K
63.64%-4.00K
55.56%-4.00K
10.00%-9.00K
0.00%-10.00K
0.00%-11.00K
---9.00K
---10.00K
---10.00K
---11.00K
普通股发行/偿还的净现金流
33.92%9.41M
423.88%7.26M
419.27%5.79M
248.31%4.43M
215.78%7.03M
126.47%1.39M
34.62%1.12M
70.64%1.27M
51.88%2.23M
-58.73%612.00K
-60.14%829.00K
-80.57%746.00K
-61.25%1.47M
-66.67%1.48M
157.11%2.08M
302.94%3.84M
800.24%3.78M
191.99%4.45M
-52.50%809.00K
-10.18%953.00K
-57.92%420.00K
45.00%1.52M
40.28%1.70M
-98.51%1.06M
1.32%998.00K
56.63%1.05M
-83.63%1.21M
116622.95%71.20M
1287.32%985.00K
-96.47%671.00K
6239.32%7.42M
-35.11%61.00K
-72.48%71.00K
--18.99M
1362.50%117.00K
3033.33%94.00K
--258.00K
100.00%0.00
-99.98%8.00K
-99.91%3.00K
-100.00%0.00
-118.99%-302.00K
294.64%41.32M
--3.46M
129.39%5.46M
--1.59M
6058.82%10.47M
100.00%0.00
1251.14%2.38M
--0.00
--170.00K
---103.00K
--176.00K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
----
--37.72M
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
--751.00K
--238.00K
--1.73M
--4.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-26.76%-6.21M
-93.67%-153.00K
-153.27%-271.00K
-76.92%-138.00K
-131.35%-4.90M
-1028.57%-79.00K
90.62%-107.00K
84.31%-78.00K
-120.17%-2.12M
95.07%-7.00K
-289.42%-1.14M
-742.37%-497.00K
36.67%-962.00K
-3650.00%-142.00K
-1527.78%-293.00K
6.35%-59.00K
-1232.46%-1.52M
33.33%4.00K
10.00%-18.00K
-1000.00%-63.00K
-612.50%-114.00K
100.44%3.00K
64.29%-20.00K
163.64%7.00K
-100.00%-16.00K
-12.07%-687.00K
---56.00K
---11.00K
---8.00K
-125.22%-613.00K
100.00%0.00
-100.00%0.00
100.00%0.00
--2.43M
---148.00K
--1.00K
---97.00K
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--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
50.42%3.20M
443.84%7.11M
447.47%5.52M
259.50%4.30M
1886.92%2.13M
116.03%1.31M
423.40%1.01M
379.92%1.20M
-78.73%107.00K
-54.88%605.00K
-117.46%-312.00K
-93.41%249.00K
-77.76%503.00K
-69.89%1.34M
125.92%1.79M
324.83%3.78M
639.22%2.26M
191.68%4.45M
-53.00%791.00K
-16.67%890.00K
-68.84%306.00K
108.89%1.53M
-11.84%1.68M
-98.50%1.07M
-63.55%982.00K
-252.20%-17.17M
-73.43%1.91M
139954.90%71.43M
4316.39%2.69M
-52.01%11.28M
101.83%7.18M
-97.95%51.00K
-59.87%61.00K
261288.89%23.51M
356100.00%3.56M
49800.00%2.48M
1788.89%152.00K
97.04%-9.00K
-100.00%-1.00K
-100.14%-5.00K
-100.17%-9.00K
-119.17%-304.00K
294.98%41.32M
34700.00%3.46M
130.29%5.45M
17722.22%1.59M
6438.12%10.46M
91.15%-10.00K
-93.75%2.37M
---9.00K
--160.00K
---113.00K
--37.89M
现金净流量
期初现金流
-2.09%85.05M
-15.81%70.35M
7.11%75.85M
14.41%70.74M
70.10%86.87M
28.13%83.56M
13.78%70.82M
-0.01%61.83M
-25.49%51.07M
19.09%65.22M
19.75%62.24M
5.96%61.84M
102.60%68.54M
25.27%54.76M
-6.85%51.97M
27.68%58.37M
25.40%33.83M
18.46%43.72M
299.61%55.79M
30.29%45.71M
47.53%26.98M
-30.75%36.91M
-85.30%13.96M
17.82%35.08M
-31.93%18.29M
244.56%53.29M
576.37%94.97M
50.03%29.78M
16.90%26.86M
74.17%15.47M
42.77%14.04M
46.54%19.85M
57.59%22.98M
-52.57%8.88M
-51.36%9.84M
-47.71%13.54M
-51.95%14.58M
-50.17%18.72M
178.37%20.22M
193.15%25.90M
276.51%30.34M
247.43%37.58M
61.62%7.26M
-4.23%8.84M
-40.91%8.06M
-48.71%10.82M
-84.32%4.49M
-74.88%9.23M
146.62%13.64M
--21.09M
--28.67M
--36.73M
--5.53M
当期现金流变化
66.86%-5.34M
344.75%14.70M
-143.19%-5.50M
-43.09%5.11M
-249.75%-16.12M
123.36%3.31M
327.94%12.74M
2174.18%8.98M
260.75%10.77M
-202.70%-14.15M
6.66%2.98M
106.18%395.00K
-127.30%-6.70M
239.34%13.78M
123.12%2.79M
-163.42%-6.39M
30.96%24.53M
0.40%-9.89M
-152.63%-12.07M
147.73%10.08M
11.53%18.73M
71.64%-9.93M
155.05%22.94M
-132.40%-21.12M
476.26%16.80M
-407.15%-35.00M
-3024.91%-41.68M
1222.84%65.19M
193.10%2.92M
-19.17%11.40M
249.21%1.43M
-56.54%-5.81M
-201.93%-3.13M
440.28%14.10M
36.08%-955.00K
34.76%-3.71M
76.64%-1.04M
42.74%-4.14M
-104.93%-1.49M
-261.41%-5.69M
-671.43%-4.44M
-162.42%-7.24M
379.52%30.32M
66.76%-1.57M
117.61%777.00K
63.00%-2.76M
183.44%6.32M
41.34%-4.73M
-114.14%-4.41M
---7.45M
---7.58M
---8.07M
--31.20M
利率变动影响
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---41.00K
---13.00K
----
----
----
----
----
----
----
----
----
----
期末现金流
12.67%79.70M
-2.09%85.05M
-15.81%70.35M
7.11%75.85M
14.41%70.74M
70.10%86.87M
28.13%83.56M
13.78%70.82M
-0.01%61.83M
-25.49%51.07M
19.09%65.22M
19.75%62.24M
5.96%61.84M
102.60%68.54M
25.27%54.76M
-6.85%51.97M
27.68%58.37M
25.40%33.83M
18.46%43.72M
299.61%55.79M
30.29%45.71M
47.53%26.98M
-30.75%36.91M
-85.30%13.96M
17.82%35.08M
-31.93%18.29M
244.56%53.29M
576.37%94.97M
50.03%29.78M
16.90%26.86M
74.17%15.47M
42.77%14.04M
46.54%19.85M
57.59%22.98M
-52.57%8.88M
-51.36%9.84M
-47.71%13.54M
-51.95%14.58M
-50.17%18.72M
178.37%20.22M
193.15%25.90M
276.51%30.34M
247.43%37.58M
61.62%7.26M
-4.23%8.84M
-40.91%8.06M
-48.71%10.82M
-84.32%4.49M
-74.88%9.23M
--13.64M
--21.09M
--28.67M
--36.73M
自由现金流
-11.69%-7.61M
275.61%8.46M
-1637.50%-9.22M
-70.43%1.77M
-547.20%-6.81M
-61.52%2.25M
-77.71%600.00K
416.35%6.00M
-372.09%-1.05M
-38.81%5.85M
129.89%2.69M
-56.17%1.16M
-95.00%387.00K
-6.89%9.56M
-72.12%1.17M
175.96%2.65M
95.09%7.74M
268.12%10.27M
-38.78%4.20M
81.98%-3.49M
5188.46%3.97M
37.12%2.79M
670.03%6.86M
-210.63%-19.37M
-135.29%-78.00K
1653.45%2.03M
115.47%891.00K
-6.47%-6.24M
106.92%221.00K
101.23%116.00K
-30.26%-5.76M
5.44%-5.86M
-148.99%-3.19M
-127.60%-9.41M
-196.18%-4.42M
-9.05%-6.19M
71.29%-1.28M
40.87%-4.13M
82.42%-1.49M
6.63%-5.68M
4.45%-4.47M
-60.97%-6.99M
-105.15%-8.49M
-28.82%-6.08M
31.05%-4.67M
41.64%-4.34M
46.50%-4.14M
40.63%-4.72M
-1.41%-6.78M
---7.44M
---7.74M
---7.95M
---6.69M
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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