Brookline Bancorp Inc
BRKL10.250USD
+0.060+0.59%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
922.08M总市值
12.61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
-90.11%17.71M
916.31%212.62M
-74.97%19.36M
-49.03%46.41M
-53.45%179.04M
112.23%20.92M
165.13%77.35M
151.21%91.05M
534.46%384.59M
-174.76%-171.05M
-914.46%-118.76M
-322.79%-177.80M
347.94%60.62M
43.11%228.81M
-103.00%-11.71M
-83.74%79.81M
-116.01%-24.45M
48.28%159.89M
138.59%390.00M
1887.83%490.87M
-16.65%152.69M
-57.57%107.83M
140.65%163.46M
-28.32%24.69M
-47.41%183.20M
175.31%254.16M
-43.53%67.92M
-52.70%34.45M
482.65%348.38M
20.62%92.32M
17.76%120.27M
-37.55%72.83M
-31.89%59.79M
-60.81%76.54M
195.00%102.13M
146.21%116.64M
-46.91%87.78M
108.77%195.30M
-45.46%34.62M
-2858.39%-252.39M
298.93%165.35M
-27.57%93.55M
-41.29%63.47M
-81.34%9.15M
58.68%41.45M
88.82%129.15M
66.77%108.10M
-34.89%49.03M
-68.36%26.12M
--68.40M
--64.82M
--75.30M
--82.55M
持续经营净收入
30.24%19.10M
-23.38%17.54M
-11.27%20.14M
-25.07%16.37M
93.98%14.66M
-22.92%22.89M
-24.70%22.70M
-13.28%21.85M
-69.40%7.56M
4.03%29.70M
4.54%30.15M
-20.27%25.20M
-6.61%24.70M
7.06%28.55M
54.41%28.84M
61.47%31.60M
253.13%26.45M
20.20%26.66M
-17.34%18.68M
-4.40%19.57M
-176.90%-17.28M
4.94%22.18M
0.61%22.60M
-1.73%20.47M
20.58%22.47M
209.62%21.14M
46.17%22.46M
39.99%20.83M
38.59%18.63M
-48.59%6.83M
12.84%15.37M
17.59%14.88M
4.94%13.45M
-0.35%13.28M
5.66%13.62M
6.65%12.65M
9.48%12.81M
22.54%13.33M
9.78%12.89M
17.12%11.87M
11.01%11.70M
42.08%10.88M
24.52%11.74M
6.74%10.13M
19.62%10.54M
-35.48%7.65M
-17.31%9.43M
26.06%9.49M
38.81%8.81M
--11.86M
--11.40M
--7.53M
--6.35M
持续经营损益
-14.79%3.26M
-12.58%3.58M
-11.21%3.60M
-7.31%3.63M
-2.72%3.83M
139.00%4.09M
150.40%4.06M
145.79%3.91M
146.58%3.93M
0.47%1.71M
-4.37%1.62M
-7.17%1.59M
2.90%1.59M
12.17%1.71M
8.31%1.69M
-2.28%1.71M
-19.14%1.55M
-25.09%1.52M
-27.51%1.56M
-18.45%1.75M
-12.23%1.92M
-12.73%2.03M
-13.74%2.16M
-9.04%2.15M
-3.70%2.18M
0.87%2.33M
6.51%2.50M
1.15%2.37M
-2.54%2.27M
-3.19%2.31M
-1.18%2.35M
-2.66%2.34M
-3.76%2.33M
-4.19%2.38M
-3.96%2.38M
-3.65%2.40M
-4.43%2.42M
-5.87%2.48M
-5.46%2.48M
-3.07%2.49M
-0.04%2.53M
-6.78%2.64M
-10.25%2.62M
1.98%2.57M
-4.17%2.53M
-0.07%2.83M
28.49%2.92M
21.77%2.52M
21.26%2.64M
--2.83M
--2.27M
--2.07M
--2.18M
递延税费
223.98%1.36M
-116.15%-1.29M
-74.67%2.02M
-53.93%774.00K
25.10%-1.10M
161.45%7.97M
2143.82%7.99M
191.16%1.68M
-490.96%-1.47M
114.04%3.05M
-86.63%356.00K
43.89%577.00K
-72.04%376.00K
-48.91%1.42M
309.69%2.66M
107.61%401.00K
107.79%1.34M
419.96%2.79M
1766.67%650.00K
-4733.94%-5.27M
-4328.21%-17.27M
153.76%536.00K
95.14%-39.00K
90.38%-109.00K
84.52%-390.00K
-106.77%-997.00K
36.67%-803.00K
-149.91%-1.13M
48.83%-2.52M
485.79%14.72M
-15950.00%-1.27M
450.97%2.27M
-706.06%-4.92M
160.68%2.51M
-99.27%8.00K
161.49%412.00K
-310.07%-611.00K
318.10%964.00K
328.39%1.09M
-211.63%-670.00K
-111.82%-149.00K
-109.98%-442.00K
63.41%-479.00K
86.54%-215.00K
36.92%1.26M
21.44%4.43M
53.00%-1.31M
-34.88%-1.60M
-6.50%921.00K
--3.65M
---2.79M
---1.18M
--985.00K
其他非现金项目
15.59%-2.45M
23.61%-3.01M
2.05%-3.10M
30.96%-2.87M
53.23%-2.90M
-165.88%-3.94M
-492.68%-3.17M
-339.94%-4.15M
-430.79%-6.20M
-288.68%-1.48M
-52.11%806.00K
-10.50%1.73M
10.11%1.87M
-68.52%786.00K
-21.02%1.68M
-11.78%1.93M
-21.68%1.70M
24.35%2.50M
20.60%2.13M
23.58%2.19M
61.32%2.17M
-17.02%2.01M
-14.14%1.77M
180.54%1.77M
-57.57%1.35M
49.75%2.42M
70.93%2.06M
-41.26%632.00K
161.32%3.17M
669.01%1.62M
1463.64%1.20M
-6.03%1.08M
217.23%1.22M
79.82%-284.00K
122.38%77.00K
445.92%1.15M
249.03%383.00K
-380.28%-1.41M
-155.75%-344.00K
-125.54%-331.00K
88.38%-257.00K
10140.00%502.00K
-63.79%617.00K
-44.43%1.30M
-762.28%-2.21M
99.64%-5.00K
611.71%1.70M
196.69%2.33M
-67.82%334.00K
---1.38M
---333.00K
--786.00K
--1.04M
营运资金变化
-106.65%-10.38M
1370.38%190.90M
-121.17%-8.78M
-63.83%22.21M
-55.93%156.20M
92.86%-15.03M
126.71%41.49M
129.55%61.40M
1023.81%354.41M
-208.03%-210.59M
-252.63%-155.37M
-543.05%-207.81M
158.52%31.54M
52.20%194.93M
-112.17%-44.06M
-89.95%46.90M
-141.97%-53.89M
66.39%128.07M
167.21%361.91M
11737.14%466.53M
-17.33%128.41M
-66.12%76.97M
260.09%135.44M
-144.38%-4.01M
-52.16%155.33M
257.94%227.22M
-61.75%37.61M
-81.96%9.03M
878.56%324.71M
17.16%63.48M
18.90%98.33M
-48.14%50.08M
-51.91%33.18M
-69.40%54.18M
418.49%82.70M
135.97%96.55M
-53.47%69.00M
128.76%177.08M
-65.23%15.95M
-3514.19%-268.43M
437.87%148.30M
-28.75%77.41M
-49.62%45.87M
-122.81%-7.43M
161.68%27.57M
131.90%108.64M
78.45%91.05M
-44.45%32.57M
-84.58%10.54M
--46.85M
--51.02M
--58.63M
--68.32M
-其他流动资产变化
210.97%28.70M
-133.80%-22.66M
252.95%52.62M
103.88%1.05M
-470.14%-25.86M
2050.00%67.04M
41.44%-34.41M
-62.50%-26.94M
-69.15%6.99M
-73.90%3.12M
-495.94%-58.76M
-25.94%-16.58M
-61.19%22.65M
76.19%11.95M
-58.58%14.84M
20.43%-13.16M
156.21%58.36M
-74.08%6.78M
195.08%35.83M
57.90%-16.55M
-735.58%-103.81M
358.41%26.16M
-377.28%-37.69M
-460.16%-39.30M
-754.47%-12.42M
64.39%5.71M
-710.20%-7.90M
27.04%-7.02M
-181.87%-1.45M
-82.71%3.47M
-8.16%1.29M
21.30%-9.62M
116.92%1.78M
569.90%20.08M
115.07%1.41M
-289.36%-12.22M
-1159.43%-10.50M
321.84%3.00M
-633.91%-9.35M
54.03%-3.14M
-86.02%991.00K
-140.20%-1.35M
-129.73%-1.27M
-288.93%-6.83M
-45.94%7.09M
153.04%3.36M
3.80%4.29M
308.96%3.61M
277.19%13.11M
---6.34M
--4.13M
---1.73M
---7.40M
-其他流动负债变化
-511.07%-48.78M
169.57%44.42M
-307.19%-56.41M
-89.28%3.02M
167.79%11.87M
-95401.49%-63.85M
-56.26%27.22M
223.42%28.12M
50.81%-17.50M
-98.89%67.00K
267.26%62.24M
-72.51%8.70M
47.97%-35.58M
94.04%6.06M
-35.68%-37.21M
147.11%31.63M
-139.45%-68.39M
106.11%3.12M
-142.78%-27.42M
-296.39%-67.15M
9100.31%173.35M
-1530.56%-51.11M
357.97%64.10M
323.01%34.19M
-131.35%-1.93M
153.50%3.57M
414.41%14.00M
493.90%8.08M
320.89%6.14M
31.14%-6.68M
43.51%2.72M
-90.98%1.36M
66.62%-2.78M
-166.18%-9.70M
-76.74%1.90M
1205.20%15.10M
20.84%-8.33M
37.81%14.66M
69.54%8.15M
-253.89%-1.37M
-78.60%-10.53M
26.26%10.64M
182.72%4.81M
-117.37%-386.00K
62.66%-5.89M
66.61%8.42M
-9.81%1.70M
172.95%2.22M
-1096.44%-15.78M
--5.06M
--1.89M
---3.05M
---1.32M
非持续经营活动现金净额
经营活动现金净额
-90.11%17.71M
916.31%212.62M
-74.97%19.36M
-49.03%46.41M
-53.45%179.04M
112.23%20.92M
165.13%77.35M
151.21%91.05M
534.46%384.59M
-174.76%-171.05M
-914.46%-118.76M
-322.79%-177.80M
347.94%60.62M
43.11%228.81M
-103.00%-11.71M
-83.74%79.81M
-116.01%-24.45M
48.28%159.89M
138.59%390.00M
1887.83%490.87M
-16.65%152.69M
-57.57%107.83M
140.65%163.46M
-28.32%24.69M
-47.41%183.20M
175.31%254.16M
-43.53%67.92M
-52.70%34.45M
482.65%348.38M
20.62%92.32M
17.76%120.27M
-37.55%72.83M
-31.89%59.79M
-60.81%76.54M
195.00%102.13M
146.21%116.64M
-46.91%87.78M
108.77%195.30M
-45.46%34.62M
-2858.39%-252.39M
298.93%165.35M
-27.57%93.55M
-41.29%63.47M
-81.34%9.15M
58.68%41.45M
88.82%129.15M
66.77%108.10M
-34.89%49.03M
-68.36%26.12M
--68.40M
--64.82M
--75.30M
--82.55M
投资活动现金流量
持续投资活动现金净额
-124.03%-481.00K
9.03%1.81M
-74.94%513.00K
-86.50%658.00K
-46.95%2.00M
-46.44%1.66M
-2.29%2.05M
187.89%4.87M
659.36%3.77M
190.27%3.10M
93.62%2.10M
481.79%1.69M
-78.82%497.00K
177.66%1.07M
75.08%1.08M
-65.15%291.00K
119.14%2.35M
-50.32%385.00K
-62.13%618.00K
-48.74%835.00K
11.45%1.07M
2321.88%775.00K
133.48%1.63M
105.16%1.63M
-47.40%961.00K
-96.64%32.00K
-64.82%699.00K
-86.67%794.00K
-31.29%1.83M
-62.11%953.00K
76.62%1.99M
621.31%5.96M
234.05%2.66M
1.17%2.52M
-18.00%1.13M
83.15%826.00K
70.82%796.00K
149.35%2.49M
19.30%1.37M
-82.42%451.00K
-57.52%466.00K
-62.80%997.00K
-74.11%1.15M
-37.15%2.57M
-77.65%1.10M
680.09%2.68M
-60.50%4.44M
-49.99%4.08M
4.78%4.91M
---462.00K
--11.24M
--8.16M
--4.68M
资本性支出
----
9.03%1.81M
-74.94%513.00K
-86.50%658.00K
-46.95%2.00M
-46.44%1.66M
-2.29%2.05M
187.89%4.87M
659.36%3.77M
190.27%3.10M
93.62%2.10M
481.79%1.69M
-78.82%497.00K
177.66%1.07M
75.08%1.08M
-65.15%291.00K
119.14%2.35M
-50.32%385.00K
-62.13%618.00K
-48.74%835.00K
11.45%1.07M
2321.88%775.00K
133.48%1.63M
105.16%1.63M
-47.40%961.00K
-96.64%32.00K
-64.82%699.00K
-86.67%794.00K
-31.29%1.83M
-62.11%953.00K
76.62%1.99M
621.31%5.96M
234.05%2.66M
1.17%2.52M
-18.00%1.13M
83.15%826.00K
70.82%796.00K
149.35%2.49M
19.30%1.37M
-82.42%451.00K
-84.82%466.00K
-62.80%997.00K
-75.48%1.15M
-38.38%2.57M
-37.47%3.07M
--2.68M
-58.28%4.69M
-49.20%4.16M
4.78%4.91M
----
--11.24M
--8.20M
--4.68M
固定资产交易的净现金流
-124.03%-481.00K
9.03%1.81M
-74.94%513.00K
-86.50%658.00K
-46.95%2.00M
-46.44%1.66M
-2.29%2.05M
187.89%4.87M
659.36%3.77M
190.27%3.10M
93.62%2.10M
481.79%1.69M
-78.82%497.00K
177.66%1.07M
75.08%1.08M
-65.15%291.00K
119.14%2.35M
-50.32%385.00K
-62.13%618.00K
-48.74%835.00K
11.45%1.07M
2321.88%775.00K
133.48%1.63M
105.16%1.63M
-47.40%961.00K
-96.64%32.00K
-64.82%699.00K
-86.67%794.00K
-31.29%1.83M
-62.11%953.00K
76.62%1.99M
621.31%5.96M
234.05%2.66M
1.17%2.52M
-18.00%1.13M
83.15%826.00K
70.82%796.00K
149.35%2.49M
19.30%1.37M
-82.42%451.00K
-57.52%466.00K
-62.80%997.00K
-74.11%1.15M
-37.15%2.57M
-77.65%1.10M
680.09%2.68M
-60.50%4.44M
-49.99%4.08M
4.78%4.91M
---462.00K
--11.24M
--8.16M
--4.68M
业务交易的净现金流
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---80.21M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--467.00K
---25.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---89.26M
投资产品交易的净现金流
-21.07%31.82M
-202.57%-38.45M
171.92%88.04M
-96.08%6.96M
-52.73%40.31M
-87.29%37.48M
-60.34%32.38M
620.45%177.71M
459.28%85.28M
36.20%294.94M
-35.79%81.63M
-37.90%24.67M
-623.66%-23.74M
528.15%216.54M
104.82%127.14M
142.50%39.72M
98.03%-3.28M
269.87%34.47M
197.89%62.07M
-531.35%-93.46M
-797.29%-166.78M
-147.87%-20.29M
1.19%20.84M
810.16%21.67M
159.39%23.92M
272.15%42.39M
-48.47%20.59M
81.14%-3.05M
-329.40%-40.27M
-1040.09%-24.63M
1256.86%39.96M
-179.29%-16.17M
-149.21%-9.38M
87.72%-2.16M
-166.74%-3.45M
-91.33%20.40M
-92.60%19.06M
4.41%-17.59M
197.96%5.17M
8501.64%235.25M
903.97%257.67M
-18.93%-18.40M
-95.02%-5.28M
34.87%-2.80M
-289.33%-32.05M
-386.06%-15.47M
96.92%-2.71M
-106.32%-4.30M
-104.56%-8.23M
--5.41M
---87.81M
--68.06M
--180.33M
其他投资活动的净现金流
783.68%140.56M
84.87%-48.24M
-51.57%-94.76M
38.26%-67.94M
95.04%-20.56M
37.91%-318.92M
70.01%-62.52M
-0.43%-110.04M
-330.59%-414.09M
-17.92%-513.63M
-159.37%-208.44M
-141.67%-109.56M
-1195.80%-96.17M
-441.32%-435.57M
-462.49%-80.36M
144.78%262.95M
109.59%8.78M
234.63%127.61M
115.60%22.17M
-391.48%-587.21M
-9.24%-91.50M
-19.10%-94.79M
-168.17%-142.13M
-91.42%-119.48M
78.23%-83.76M
18.76%-79.59M
56.00%-53.00M
25.96%-62.41M
-546.72%-384.67M
-16.35%-97.97M
-31.24%-120.45M
36.76%-84.30M
59.56%-59.48M
48.47%-84.20M
8.49%-91.78M
-42.55%-133.29M
-82.66%-147.10M
-86.69%-163.40M
25.89%-100.30M
33.14%-93.51M
21.11%-80.53M
5.18%-87.53M
-36.57%-135.34M
-275.89%-139.86M
-15975.74%-102.08M
-70.70%-92.30M
26.58%-99.10M
54.58%-37.21M
100.81%643.00K
---54.07M
---134.98M
---81.91M
---78.95M
非持续投资活动现金净额
投资活动现金净额
873.63%172.86M
68.74%-88.50M
77.54%-7.23M
-198.13%-61.63M
104.30%17.75M
-27.64%-283.09M
75.03%-32.19M
172.53%62.80M
-242.85%-412.79M
-0.77%-221.79M
-382.14%-128.91M
-128.64%-86.59M
-3923.44%-120.40M
-236.11%-220.10M
-45.36%45.69M
144.37%302.38M
101.21%3.15M
239.57%161.70M
168.03%83.62M
-585.35%-681.50M
-326.56%-259.35M
-211.23%-115.86M
-271.28%-122.92M
-51.14%-99.44M
86.55%-60.80M
69.87%-37.23M
59.86%-33.11M
38.18%-65.79M
-531.86%-451.89M
-39.01%-123.55M
14.40%-82.48M
6.41%-106.43M
44.49%-71.52M
51.56%-88.88M
0.14%-96.36M
-180.49%-113.72M
-172.92%-128.84M
-71.60%-183.48M
31.94%-96.50M
197.29%141.29M
230.65%176.68M
3.20%-106.92M
-33.43%-141.78M
-218.55%-145.23M
-982.08%-135.23M
-129.16%-110.46M
54.60%-106.25M
-107.10%-45.59M
-268.08%-12.50M
---48.20M
---234.04M
---22.01M
--7.43M
融资活动现金流量
持续融资活动现金净额
-1248.46%-376.69M
-95.02%11.65M
148.50%52.67M
113.57%56.42M
-121.23%-27.93M
-64.69%234.20M
-140.24%-108.60M
-776.58%-415.74M
419.65%131.56M
730.37%663.30M
334.07%269.85M
131.89%61.45M
108.96%25.32M
139.16%79.88M
71.96%-115.29M
-283.88%-192.66M
-176.48%-282.69M
-120.05%-204.01M
-1009.78%-411.20M
89.81%104.78M
470.97%369.64M
48.84%-92.71M
224.11%45.20M
2232.15%55.20M
-178.48%-99.64M
-727.73%-181.23M
58.63%-36.42M
-97.20%2.37M
1764.12%126.97M
86.89%28.87M
-688.50%-88.02M
1325.47%84.45M
-82.75%6.81M
-7.07%15.45M
-165.49%-11.16M
-217.59%-6.89M
119.02%39.48M
238.12%16.62M
-80.34%17.05M
-95.90%5.86M
-379.79%-207.63M
44.30%-12.04M
1491.54%86.71M
3253.87%142.88M
292.13%74.21M
-204.77%-21.61M
-121.94%-6.23M
-86.05%4.26M
38.71%-38.63M
--20.62M
--28.41M
--30.54M
---63.02M
债务发行/偿还的净现金流
-2336.77%-364.05M
-90.78%22.26M
174.56%68.05M
116.72%67.55M
-110.35%-14.94M
-64.16%241.53M
-132.53%-91.27M
-573.69%-403.90M
306.24%144.37M
650.86%673.85M
393.71%280.53M
146.59%85.27M
112.96%35.54M
148.55%89.74M
76.22%-95.51M
-259.39%-183.03M
-170.51%-274.28M
-120.84%-184.84M
-822.39%-401.66M
77.42%114.83M
812.80%389.02M
48.46%-83.70M
298.03%55.60M
465.08%64.72M
-169.46%-54.58M
-565.53%-162.38M
65.25%-28.08M
10.86%11.45M
496.54%78.57M
58.43%34.88M
-1465.07%-80.79M
1309.41%10.33M
-71.30%13.17M
-6.07%22.02M
-122.21%-5.16M
-94.52%733.00K
122.85%45.88M
503.70%23.44M
-74.89%23.24M
-91.07%13.37M
-350.50%-200.83M
62.61%-5.81M
17173.43%92.54M
1315.73%149.67M
345.82%80.17M
-158.15%-15.53M
-101.54%-542.00K
-71.17%10.57M
43.49%-32.61M
--26.70M
--35.15M
--36.67M
---57.72M
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
---13.78M
----
100.00%0.00
---9.98M
--0.00
100.00%0.00
-958900.00%-9.59M
100.00%0.00
-100.00%0.00
-1040900.00%-10.41M
99.99%-1.00K
---1.87M
--1.00K
-100.00%-1.00K
-809.65%-10.00M
--0.00
-100.00%0.00
--55.18M
--1.41M
----
--82.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
0.23%12.03M
0.26%12.03M
0.32%12.03M
0.27%12.00M
0.26%12.00M
15.64%12.00M
20.28%11.99M
19.33%11.97M
23.34%11.97M
6.89%10.37M
6.23%9.97M
6.90%10.03M
7.93%9.71M
7.19%9.71M
3.19%9.38M
3.38%9.38M
-1.97%8.99M
-1.30%9.05M
3.49%9.09M
3.43%9.08M
9.52%9.17M
8.54%9.17M
9.24%8.79M
9.26%8.78M
21.11%8.38M
22.51%8.45M
16.57%8.04M
16.61%8.03M
8.91%6.92M
8.66%6.90M
8.73%6.90M
8.70%6.89M
0.22%6.35M
0.21%6.35M
0.22%6.35M
0.16%6.34M
6.06%6.34M
6.04%6.33M
5.99%6.33M
6.07%6.33M
0.17%5.97M
0.22%5.97M
0.15%5.97M
0.15%5.96M
0.07%5.96M
0.08%5.96M
0.15%5.96M
0.57%5.96M
0.27%5.96M
--5.96M
--5.96M
--5.92M
--5.94M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--490.00K
----
----
----
----
----
----
----
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
38.53%-611.00K
-69.56%1.42M
37.29%-3.35M
586.61%872.00K
-18.76%-994.00K
2718.54%4.66M
-651.97%-5.34M
1511.11%127.00K
-62.21%-837.00K
-11.95%-178.00K
-72.33%-710.00K
96.43%-9.00K
-188.66%-516.00K
69.89%-159.00K
8.04%-412.00K
74.13%-252.00K
178.47%582.00K
-430.00%-528.00K
-277.78%-448.00K
-31.09%-974.00K
124.91%209.00K
118.14%160.00K
184.56%252.00K
29.57%-743.00K
-84000.00%-839.00K
-68.64%-882.00K
9.97%-298.00K
-4.87%-1.05M
100.78%1.00K
-0.38%-523.00K
-195.94%-331.00K
21.89%-1.01M
9.22%-128.00K
-8.54%-521.00K
151.82%345.00K
-3.04%-1.29M
82.99%-141.00K
-87.50%-480.00K
-4.20%137.00K
-40.13%-1.25M
-41550.00%-829.00K
-113.33%-256.00K
-48.19%143.00K
-149.16%-892.00K
103.92%2.00K
0.83%-120.00K
134.94%276.00K
-67.29%-358.00K
-107.93%-51.00K
---121.00K
---790.00K
---214.00K
--643.00K
非持续融资活动现金净额
融资活动现金净额
-1248.46%-376.69M
-95.02%11.65M
148.50%52.67M
113.57%56.42M
-121.23%-27.93M
-64.69%234.20M
-140.24%-108.60M
-776.58%-415.74M
419.65%131.56M
730.37%663.30M
334.07%269.85M
131.89%61.45M
108.96%25.32M
139.16%79.88M
71.96%-115.29M
-283.88%-192.66M
-176.48%-282.69M
-120.05%-204.01M
-1009.78%-411.20M
89.81%104.78M
470.97%369.64M
48.84%-92.71M
224.11%45.20M
2232.15%55.20M
-178.48%-99.64M
-727.73%-181.23M
58.63%-36.42M
-97.20%2.37M
1764.12%126.97M
86.89%28.87M
-688.50%-88.02M
1325.47%84.45M
-82.75%6.81M
-7.07%15.45M
-165.49%-11.16M
-217.59%-6.89M
119.02%39.48M
238.12%16.62M
-80.34%17.05M
-95.90%5.86M
-379.79%-207.63M
44.30%-12.04M
1491.54%86.71M
3253.87%142.88M
292.13%74.21M
-204.77%-21.61M
-121.94%-6.23M
-86.05%4.26M
38.71%-38.63M
--20.62M
--28.41M
--30.54M
---63.02M
现金净流量
期初现金流
308.69%543.67M
153.35%407.89M
52.87%343.08M
-37.92%301.89M
-65.26%133.03M
43.10%161.00M
148.46%224.43M
65.83%486.32M
16.85%382.96M
-52.95%112.51M
-71.81%90.33M
124.00%293.27M
-24.64%327.74M
-24.64%239.14M
25.71%320.45M
-61.58%130.93M
459.09%434.92M
77.75%317.33M
174.71%254.92M
203.34%340.77M
-13.17%77.79M
231.37%178.53M
67.27%92.80M
33.01%112.34M
46.85%89.58M
-14.97%53.88M
-51.16%55.48M
34.61%84.46M
-9.83%61.01M
-1.83%63.36M
62.41%113.59M
-15.12%62.74M
-10.38%67.66M
37.21%64.55M
-23.87%69.94M
-62.50%73.92M
20.35%75.49M
-46.62%47.04M
15.23%91.88M
170.27%197.12M
-32.20%62.72M
-7.63%88.14M
-20.10%79.73M
-20.80%72.94M
-21.00%92.50M
25.10%95.42M
-54.03%99.80M
-30.89%92.10M
10.16%117.10M
--76.27M
--217.09M
--133.27M
--106.30M
当期现金流变化
-210.22%-186.12M
585.38%135.78M
202.17%64.81M
115.73%41.20M
63.37%168.86M
-110.34%-27.97M
-385.96%-63.43M
-29.05%-261.89M
399.89%103.36M
205.27%270.45M
127.28%22.18M
-207.08%-202.94M
88.66%-34.47M
-24.66%88.59M
-230.26%-81.31M
320.75%189.52M
-215.60%-303.99M
216.72%117.58M
-27.20%62.42M
-339.30%-85.85M
1055.69%262.98M
-382.12%-100.74M
5451.69%85.73M
32.56%-19.54M
-2.97%22.75M
1614.33%35.71M
96.81%-1.60M
-156.98%-28.98M
577.23%23.45M
-175.82%-2.36M
-831.08%-50.23M
1377.69%50.85M
-213.59%-4.91M
-89.07%3.11M
87.97%-5.39M
96.22%-3.98M
-101.17%-1.57M
211.92%28.45M
-633.40%-44.83M
-1648.40%-105.25M
786.79%134.40M
-773.37%-25.41M
291.89%8.40M
-11.72%6.80M
21.73%-19.57M
-107.13%-2.91M
96.89%-4.38M
-90.82%7.70M
-192.70%-25.00M
--40.83M
---140.82M
--83.82M
--26.97M
期末现金流
18.44%357.55M
308.69%543.67M
153.35%407.89M
52.87%343.08M
-37.92%301.89M
-65.26%133.03M
43.10%161.00M
148.46%224.43M
65.83%486.32M
16.85%382.96M
-52.95%112.51M
-71.81%90.33M
124.00%293.27M
-24.64%327.74M
-24.64%239.14M
25.71%320.45M
-61.58%130.93M
459.09%434.92M
77.75%317.33M
174.71%254.92M
203.34%340.77M
-13.17%77.79M
231.37%178.53M
67.27%92.80M
33.01%112.34M
46.85%89.58M
-14.97%53.88M
-51.16%55.48M
34.61%84.46M
-9.83%61.01M
-1.83%63.36M
62.41%113.59M
-15.12%62.74M
-10.38%67.66M
37.21%64.55M
-23.87%69.94M
-62.50%73.92M
20.35%75.49M
-46.62%47.04M
15.23%91.88M
170.27%197.12M
-32.20%62.72M
-7.63%88.14M
-20.10%79.73M
-20.80%72.94M
-21.00%92.50M
25.10%95.42M
-54.03%99.80M
-30.89%92.10M
--117.10M
--76.27M
--217.09M
--133.27M
自由现金流
-90.00%17.71M
994.61%210.81M
-74.97%18.85M
-46.91%45.75M
-53.51%177.04M
111.06%19.26M
162.31%75.31M
148.01%86.18M
533.43%380.81M
-176.47%-174.16M
-845.02%-120.86M
-325.73%-179.49M
324.37%60.12M
42.78%227.75M
-103.28%-12.79M
-83.77%79.52M
-117.67%-26.80M
48.99%159.50M
140.62%389.38M
2024.60%490.04M
-16.80%151.62M
-57.87%107.06M
140.73%161.82M
-31.46%23.07M
-47.41%182.24M
178.15%254.13M
-43.17%67.22M
-49.68%33.65M
506.56%346.55M
23.43%91.36M
17.11%118.28M
-42.25%66.88M
-34.32%57.13M
-61.61%74.02M
203.79%101.00M
145.80%115.81M
-47.24%86.99M
108.34%192.81M
-46.65%33.25M
-3940.28%-252.84M
329.62%164.89M
-26.82%92.55M
-39.73%62.32M
-85.32%6.58M
80.93%38.38M
84.90%126.47M
93.02%103.41M
-33.14%44.87M
-72.76%21.21M
--68.40M
--53.58M
--67.10M
--77.87M
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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