Citizens Financial Services Inc
CZFS52.560USD
-0.050-0.10%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
252.66M总市值
8.89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
-21.12%-6.23M
-2356.77%-57.64M
139.69%183.28M
64.06%-26.76M
84.92%-5.14M
116.37%2.55M
10503.13%76.46M
-2909.77%-74.46M
-162.04%-34.11M
-115.37%-15.60M
-101.06%-735.00K
-0.93%2.65M
-51.16%54.98M
101.80%101.50M
61.75%69.24M
-96.99%2.67M
9215.55%112.58M
185.05%50.30M
102.40%42.81M
1074.73%88.87M
-198.41%-1.23M
4.62%17.64M
-65.64%21.15M
12.11%7.56M
-92.41%1.25M
-6.27%16.87M
1515.91%61.55M
-60.50%6.75M
-56.94%16.54M
724.66%17.99M
-61.08%3.81M
263.44%17.08M
19.48%38.41M
107.01%2.18M
3.91%9.79M
-291.22%-10.45M
79.24%32.15M
-388.83%-31.14M
34.14%9.42M
-63.82%5.47M
101.89%17.94M
299.22%10.78M
-52.98%7.02M
6.81%15.11M
65.38%8.88M
-145.36%-5.41M
335.91%14.93M
2330.91%14.14M
-58.50%5.37M
--11.93M
---6.33M
---634.00K
--12.95M
持续经营净收入
8.50%7.62M
5.88%7.98M
-0.16%7.54M
227.29%5.28M
2.29%7.02M
-4.25%7.54M
0.05%7.55M
-160.05%-4.14M
1.88%6.87M
13.41%7.88M
6.80%7.54M
3.82%6.90M
-20.36%6.74M
-3.92%6.94M
-11.78%7.06M
24.52%6.65M
86.78%8.46M
43.31%7.23M
54.10%8.01M
10.15%5.34M
2.86%4.53M
11.69%5.04M
13.43%5.20M
3.30%4.85M
3.72%4.41M
73.39%4.51M
25.51%4.58M
35.27%4.69M
28.58%4.25M
-17.88%2.60M
15.76%3.65M
14.42%3.47M
0.61%3.30M
28.90%3.17M
10.36%3.15M
-4.95%3.03M
5.22%3.28M
-29.23%2.46M
-15.17%2.86M
-5.23%3.19M
-1.76%3.12M
5.46%3.48M
-4.10%3.37M
2.59%3.37M
-3.38%3.18M
-7.13%3.30M
1.39%3.51M
-12.60%3.28M
-4.70%3.29M
--3.55M
--3.46M
--3.75M
--3.45M
持续经营损益
-10.02%449.00K
-14.66%425.00K
-14.02%423.00K
72.56%459.00K
89.02%499.00K
91.54%498.00K
93.70%492.00K
3.50%266.00K
0.76%264.00K
-4.76%260.00K
-7.30%254.00K
-8.21%257.00K
-8.39%262.00K
--273.00K
--274.00K
--280.00K
90.67%286.00K
----
----
----
-18.03%150.00K
63.95%141.00K
-24.37%90.00K
-25.66%84.00K
165.22%183.00K
--86.00K
-2.46%119.00K
24.18%113.00K
-36.11%69.00K
----
35.56%122.00K
-8.08%91.00K
42.11%108.00K
-41.49%55.00K
-32.84%90.00K
-10.81%99.00K
-39.20%76.00K
-17.54%94.00K
7.20%134.00K
4.72%111.00K
-1.57%125.00K
3.64%114.00K
22.55%125.00K
-8.62%106.00K
27.00%127.00K
0.92%110.00K
2.00%102.00K
9.43%116.00K
-4.76%100.00K
--109.00K
--100.00K
--106.00K
--105.00K
递延税费
-189.34%-109.00K
97.92%475.00K
278.70%871.00K
59.47%303.00K
287.69%122.00K
296.72%240.00K
210.58%230.00K
-53.55%190.00K
43.48%-65.00K
55.64%-122.00K
-220.00%-208.00K
-57.17%409.00K
-255.41%-115.00K
-3537.50%-275.00K
-134.95%-65.00K
108.97%955.00K
126.06%74.00K
107.77%8.00K
177.50%186.00K
133.16%457.00K
-161.21%-284.00K
41.14%-103.00K
20.53%-240.00K
-12.11%196.00K
356.35%464.00K
-109.57%-175.00K
-9.42%-302.00K
223.19%223.00K
-4.02%-181.00K
727.60%1.83M
-560.00%-276.00K
-64.80%69.00K
-51.30%-174.00K
244.44%221.00K
139.74%60.00K
-18.33%196.00K
10.16%-115.00K
-82.14%-153.00K
-335.94%-151.00K
-56.12%240.00K
-161.22%-128.00K
-184.00%-84.00K
-88.59%64.00K
388.39%547.00K
52.43%-49.00K
136.90%100.00K
203.24%561.00K
900.00%112.00K
-345.24%-103.00K
---271.00K
--185.00K
---14.00K
--42.00K
其他非现金项目
26.87%-920.00K
116.20%86.00K
47.91%-860.00K
-11811.11%-1.05M
-305.81%-1.26M
-193.37%-531.00K
-2101.33%-1.65M
110.00%9.00K
-34.20%-310.00K
67.39%-181.00K
71.04%-75.00K
84.04%-90.00K
89.29%-231.00K
15.40%-555.00K
-394.32%-259.00K
60.70%-564.00K
-5888.89%-2.16M
-269.07%-656.00K
186.27%88.00K
-4000.00%-1.44M
-250.00%-36.00K
14.45%388.00K
-222.89%-102.00K
-130.43%-35.00K
-84.42%24.00K
-2.59%339.00K
-55.85%83.00K
-38.17%115.00K
-28.70%154.00K
-45.02%348.00K
-56.18%188.00K
-57.63%186.00K
-45.59%216.00K
14.88%633.00K
15.63%429.00K
36.34%439.00K
9.07%397.00K
-1.61%551.00K
-9.07%371.00K
-20.30%322.00K
-19.82%364.00K
-66.92%560.00K
-14.29%408.00K
-18.05%404.00K
-7.54%454.00K
58.37%1.69M
3.93%476.00K
3.79%493.00K
4.25%491.00K
--1.07M
--458.00K
--475.00K
--471.00K
营运资金变化
-23.92%-13.89M
-1123.49%-66.61M
153.00%175.50M
55.38%-33.75M
72.56%-11.21M
77.26%-5.44M
872.91%69.37M
-1333.26%-75.63M
-185.01%-40.87M
-125.11%-23.94M
-114.52%-8.97M
-2.61%-5.28M
-54.33%48.08M
122.83%95.32M
80.67%61.82M
-106.14%-5.14M
1855.50%105.26M
267.15%42.78M
116.50%34.22M
3841.38%83.72M
-42.05%-6.00M
1.52%11.65M
-72.07%15.80M
65.81%2.12M
-135.92%-4.22M
-7.55%11.48M
15191.73%56.59M
-89.87%1.28M
-65.78%11.75M
568.77%12.41M
-106.75%-375.00K
188.10%12.64M
21.05%34.34M
92.26%-2.65M
-8.75%5.55M
-1067.12%-14.35M
97.93%28.37M
-617.53%-34.21M
109.43%6.09M
-85.91%1.48M
186.93%14.34M
161.78%6.61M
-71.48%2.91M
4.64%10.54M
245.27%5.00M
-245.18%-10.70M
195.77%10.19M
299.01%10.07M
-83.51%1.45M
--7.37M
---10.64M
---5.06M
--8.77M
-其他流动资产变化
-287.16%-612.00K
195.31%589.00K
100.47%5.00K
-340.26%-185.00K
149.62%327.00K
-101.30%-618.00K
-63.13%-1.07M
116.56%77.00K
119.67%131.00K
-10133.33%-307.00K
-297.90%-659.00K
-5912.50%-465.00K
-256.34%-666.00K
-101.81%-3.00K
255.61%333.00K
101.03%8.00K
1431.25%426.00K
310.13%166.00K
-257.35%-214.00K
-594.90%-777.00K
89.91%-32.00K
-382.14%-79.00K
169.74%136.00K
7950.00%157.00K
-264.37%-317.00K
108.31%28.00K
-119.10%-195.00K
97.47%-2.00K
-118.47%-87.00K
-233.66%-337.00K
-147.34%-89.00K
1.25%-79.00K
309.57%471.00K
72.18%-101.00K
944.44%188.00K
-253.85%-80.00K
1337.50%115.00K
-906.67%-363.00K
113.64%18.00K
-75.70%52.00K
118.60%8.00K
-48.28%45.00K
-2300.00%-132.00K
1026.32%214.00K
-79.17%-43.00K
-40.00%87.00K
103.73%6.00K
-96.24%19.00K
96.49%-24.00K
--145.00K
---161.00K
--505.00K
---684.00K
-其他流动负债变化
-94.44%340.00K
-170.49%-2.96M
-380.11%-2.06M
137.99%2.03M
87.40%6.11M
712.98%4.20M
-58.53%734.00K
-34.03%-5.34M
72.54%3.26M
-62.96%516.00K
54.59%1.77M
12.97%-3.98M
-1.31%1.89M
-39.96%1.39M
137.48%1.15M
-518.94%-4.58M
94.02%1.92M
496.58%2.32M
-500.39%-3.06M
78.30%1.09M
176.10%987.00K
-144.35%-585.00K
299.74%763.00K
244.92%613.00K
-386.95%-1.30M
200.08%1.32M
-319.78%-382.00K
78.32%-423.00K
-73.30%452.00K
-164.36%-1.32M
85.46%-91.00K
-2769.12%-1.95M
412.94%1.69M
272.36%2.05M
-287.43%-626.00K
95.08%-68.00K
-480.99%-541.00K
0.55%550.00K
-63.01%334.00K
-23.97%-1.38M
192.81%142.00K
246.26%547.00K
200.22%903.00K
-642.67%-1.11M
-139.84%-153.00K
-144.63%-374.00K
-32.31%-901.00K
88.39%-150.00K
-47.61%384.00K
--838.00K
---681.00K
---1.29M
--733.00K
非持续经营活动现金净额
经营活动现金净额
-21.12%-6.23M
-2356.77%-57.64M
139.69%183.28M
64.06%-26.76M
84.92%-5.14M
116.37%2.55M
10503.13%76.46M
-2909.77%-74.46M
-162.04%-34.11M
-115.37%-15.60M
-101.06%-735.00K
-0.93%2.65M
-51.16%54.98M
101.80%101.50M
61.75%69.24M
-96.99%2.67M
9215.55%112.58M
185.05%50.30M
102.40%42.81M
1074.73%88.87M
-198.41%-1.23M
4.62%17.64M
-65.64%21.15M
12.11%7.56M
-92.41%1.25M
-6.27%16.87M
1515.91%61.55M
-60.50%6.75M
-56.94%16.54M
724.66%17.99M
-61.08%3.81M
263.44%17.08M
19.48%38.41M
107.01%2.18M
3.91%9.79M
-291.22%-10.45M
79.24%32.15M
-388.83%-31.14M
34.14%9.42M
-63.82%5.47M
101.89%17.94M
299.22%10.78M
-52.98%7.02M
6.81%15.11M
65.38%8.88M
-145.36%-5.41M
335.91%14.93M
2330.91%14.14M
-58.50%5.37M
--11.93M
---6.33M
---634.00K
--12.95M
投资活动现金流量
持续投资活动现金净额
106.85%512.00K
60.42%462.00K
49.83%451.00K
-92.18%127.00K
-10937.68%-7.48M
41.87%288.00K
80.24%301.00K
139.53%1.62M
112.78%69.00K
153.42%203.00K
143.26%167.00K
302.39%678.00K
-180.72%-540.00K
60.17%-380.00K
-9550.00%-386.00K
-440.32%-335.00K
326.11%669.00K
-6460.00%-954.00K
98.67%-4.00K
79.94%-62.00K
946.67%157.00K
-93.45%15.00K
-301.33%-301.00K
30.09%-309.00K
109.74%15.00K
145.35%229.00K
-177.78%-75.00K
-370.21%-442.00K
-1183.33%-154.00K
-3707.14%-505.00K
93.63%-27.00K
-163.95%-94.00K
90.24%-12.00K
117.07%14.00K
-250.41%-424.00K
425.00%147.00K
-131.87%-123.00K
-110.88%-82.00K
-305.08%-121.00K
116.47%28.00K
1931.58%386.00K
620.00%754.00K
493.33%59.00K
-263.46%-170.00K
-80.81%19.00K
-184.80%-145.00K
93.83%-15.00K
167.97%104.00K
232.00%99.00K
--171.00K
---243.00K
---153.00K
---75.00K
资本性支出
490.91%585.00K
49.51%462.00K
63.87%626.00K
-92.61%127.00K
-52.40%99.00K
-36.16%309.00K
51.59%382.00K
104.52%1.72M
258.62%208.00K
680.65%484.00K
36.22%252.00K
1050.68%840.00K
-92.61%58.00K
-65.93%62.00K
-7.04%185.00K
35.19%73.00K
54.83%785.00K
-29.46%182.00K
231.67%199.00K
-10.00%54.00K
382.86%507.00K
-5.15%258.00K
-31.82%60.00K
-39.39%60.00K
156.10%105.00K
837.93%272.00K
83.33%88.00K
450.00%99.00K
-63.72%41.00K
-66.67%29.00K
-52.94%48.00K
-92.24%18.00K
-31.93%113.00K
-39.16%87.00K
-14.29%102.00K
109.01%232.00K
-58.81%166.00K
-81.03%143.00K
-70.98%119.00K
-5.13%111.00K
1339.29%403.00K
--754.00K
201.47%410.00K
12.50%117.00K
-71.72%28.00K
-100.00%0.00
119.35%136.00K
23.81%104.00K
200.00%99.00K
--259.00K
--62.00K
--84.00K
--33.00K
固定资产交易的净现金流
106.85%512.00K
60.42%462.00K
49.83%451.00K
-92.18%127.00K
-10937.68%-7.48M
41.87%288.00K
80.24%301.00K
139.53%1.62M
112.78%69.00K
153.42%203.00K
143.26%167.00K
302.39%678.00K
-180.72%-540.00K
60.17%-380.00K
-9550.00%-386.00K
-440.32%-335.00K
326.11%669.00K
-6460.00%-954.00K
98.67%-4.00K
79.94%-62.00K
946.67%157.00K
-93.45%15.00K
-301.33%-301.00K
30.09%-309.00K
109.74%15.00K
145.35%229.00K
-177.78%-75.00K
-370.21%-442.00K
-1183.33%-154.00K
-3707.14%-505.00K
93.63%-27.00K
-163.95%-94.00K
90.24%-12.00K
117.07%14.00K
-250.41%-424.00K
425.00%147.00K
-131.87%-123.00K
-110.88%-82.00K
-305.08%-121.00K
116.47%28.00K
1931.58%386.00K
620.00%754.00K
493.33%59.00K
-263.46%-170.00K
-80.81%19.00K
-184.80%-145.00K
93.83%-15.00K
167.97%104.00K
232.00%99.00K
--171.00K
---243.00K
---153.00K
---75.00K
业务交易的净现金流
----
--0.00
--0.00
----
----
--0.00
--0.00
--4.91M
----
--0.00
----
----
----
100.00%0.00
--0.00
----
----
---1.00K
--0.00
--1.02M
----
--0.00
----
----
----
100.00%0.00
----
----
----
---4.40M
----
----
----
-100.00%0.00
----
----
----
--77.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-100.63%-67.00K
-279.98%-14.04M
-174.36%-6.54M
-96.38%2.99M
129.58%10.61M
-0.17%7.80M
55.26%8.79M
605.37%82.69M
106.57%4.62M
140.74%7.81M
119.86%5.66M
63.59%-16.36M
-125.96%-70.34M
-160.16%-19.18M
-73.67%-28.52M
-218.26%-44.94M
-133.66%-31.13M
-199.62%-7.37M
-83.80%-16.42M
-254.59%-14.12M
-485.84%-13.32M
207.52%7.40M
-222.53%-8.93M
437.05%9.13M
-447.71%-2.27M
-62.87%2.41M
-11.06%7.29M
-131.25%-2.71M
-98.26%654.00K
-72.16%6.48M
-19.14%8.20M
-32.98%8.67M
439.77%37.59M
172.91%23.29M
892.65%10.14M
185.72%12.94M
-173.41%-11.06M
-1516.19%-31.93M
-213.19%-1.28M
-1470.84%-15.09M
131.06%15.07M
291.26%2.25M
108.20%1.13M
107.32%1.10M
-19.33%6.52M
-110.35%-1.18M
-1770.79%-13.78M
-138.39%-15.03M
118.23%8.09M
--11.39M
--825.00K
--39.16M
---44.34M
其他投资活动的净现金流
-102.97%-149.00K
474.03%14.33M
11.49%-72.05M
-142.22%-15.83M
649.55%5.02M
-126.23%-3.83M
45.29%-81.40M
131.71%37.50M
101.85%670.00K
377.13%14.61M
-476.92%-148.80M
-1062.39%-118.27M
-671.79%-36.26M
86.18%-5.27M
-836.87%-25.79M
76.33%-10.18M
-71.82%6.34M
-16129.79%-38.14M
83.09%-2.75M
-399.76%-42.99M
271.66%22.50M
98.93%-235.00K
12.98%-16.28M
2.34%-8.60M
57.71%-13.11M
60.27%-21.92M
5.45%-18.71M
79.56%-8.81M
30.41%-31.00M
-12.04%-55.16M
53.37%-19.79M
-342.47%-43.10M
-926.05%-44.55M
-1426.79%-49.24M
-269.90%-42.44M
-39.68%-9.74M
59.22%-4.34M
124.94%3.71M
-166.65%-11.47M
8.48%-6.97M
-229.23%-10.65M
24.88%-14.88M
31.01%-4.30M
36.42%-7.62M
962.72%8.24M
-560.42%-19.81M
-276.63%-6.24M
-113.33%-11.98M
81.71%-955.00K
---3.00M
---1.66M
---5.62M
---5.22M
非持续投资活动现金净额
投资活动现金净额
-103.15%-728.00K
-104.75%-175.00K
-8.41%-79.04M
-110.50%-12.97M
342.49%23.11M
-83.42%3.68M
49.12%-72.91M
191.25%123.47M
104.92%5.22M
192.29%22.22M
-165.75%-143.30M
-147.02%-135.31M
-316.62%-106.05M
45.98%-24.07M
-181.29%-53.92M
2.23%-54.78M
-382.03%-25.46M
-723.06%-44.56M
23.06%-19.17M
-6770.12%-56.03M
158.61%9.03M
136.23%7.15M
-119.60%-24.92M
107.58%840.00K
49.00%-15.40M
62.45%-19.74M
1.89%-11.35M
67.74%-11.08M
-334.45%-30.19M
-102.47%-52.57M
63.72%-11.56M
-1225.77%-34.34M
54.52%-6.95M
-152.19%-25.97M
-152.37%-31.88M
113.80%3.05M
-478.55%-15.28M
471.90%49.75M
-290.84%-12.63M
-248.01%-22.09M
-72.62%4.04M
35.81%-13.38M
83.84%-3.23M
76.59%-6.35M
109.67%14.74M
-353.56%-20.84M
-3302.38%-20.01M
-180.50%-27.12M
114.21%7.03M
--8.22M
---588.00K
--33.69M
---49.49M
融资活动现金流量
持续融资活动现金净额
103.74%1.54M
1849.21%63.25M
-2049.82%-105.90M
259.30%48.55M
-242.68%-41.17M
191.31%3.25M
-103.36%-4.93M
-177.70%-30.47M
477.30%28.85M
45.83%-3.55M
780.32%146.51M
314.20%39.22M
-52.94%-7.65M
46.82%-6.56M
-270.34%-21.54M
161.77%9.47M
-4.38%-5.00M
53.20%-12.34M
71.22%12.64M
-56.91%-15.33M
-131.55%-4.79M
-931.38%-26.36M
114.97%7.38M
-230.84%-9.77M
99.46%15.18M
-91.93%3.17M
-2332.55%-49.32M
-65.78%7.47M
122.11%7.61M
56.09%39.28M
-81.03%2.21M
791.54%21.82M
-788.95%-34.42M
654.22%25.17M
345.20%11.64M
-136.02%-3.15M
73.50%-3.87M
-268.43%-4.54M
131.86%2.62M
297.83%8.76M
34.47%-14.61M
-88.06%2.70M
-213.06%-8.21M
64.77%-4.43M
-1274.85%-22.30M
598.65%22.58M
5285.00%7.26M
53.68%-12.57M
-109.04%-1.62M
---4.53M
---140.00K
---27.13M
--17.95M
债务发行/偿还的净现金流
110.15%3.94M
1083.38%65.63M
-4239.35%-103.45M
278.59%50.91M
-226.12%-38.82M
436.53%5.55M
-101.61%-2.38M
-167.36%-28.51M
633.88%30.78M
61.01%-1.65M
855.76%148.38M
263.09%42.32M
-116.16%-5.76M
59.37%-4.23M
-234.96%-19.63M
184.04%11.66M
-71.62%-2.67M
57.92%-10.40M
64.26%14.55M
-90.53%-13.87M
-109.10%-1.55M
-585.05%-24.72M
118.62%8.86M
-176.37%-7.28M
80.49%17.07M
-87.58%5.10M
-1410.06%-47.55M
-58.85%9.53M
128.81%9.46M
47.60%41.04M
-72.23%3.63M
2014.21%23.16M
-1907.71%-32.83M
1018.80%27.80M
139.30%13.07M
-112.34%-1.21M
86.83%-1.64M
-174.35%-3.03M
202.19%5.46M
469.62%9.81M
41.47%-12.41M
-82.88%4.07M
-158.30%-5.35M
77.06%-2.65M
-3620.00%-21.20M
1398.85%23.77M
930.34%9.17M
55.01%-11.56M
-103.02%-570.00K
---1.83M
--890.00K
---25.70M
--18.89M
普通股发行/偿还的净现金流
-26.67%-57.00K
-1020.00%-46.00K
47.88%-123.00K
---36.00K
---45.00K
--5.00K
-690.00%-236.00K
----
100.00%0.00
100.00%0.00
188.89%40.00K
-256.85%-1.20M
98.44%-8.00K
-266.41%-480.00K
87.60%-45.00K
-50.67%-336.00K
59.89%-513.00K
-138.18%-131.00K
-415.65%-363.00K
75.39%-223.00K
-287.58%-1.28M
28.57%-55.00K
146.37%115.00K
-74.57%-906.00K
0.30%-330.00K
73.54%-77.00K
-82.35%-248.00K
-359.29%-519.00K
16.41%-331.00K
80.00%-291.00K
41.13%-136.00K
81.83%-113.00K
53.95%-396.00K
-939.29%-1.46M
82.47%-231.00K
-3355.56%-622.00K
12.16%-860.00K
-72.84%-140.00K
---1.32M
97.06%-18.00K
-715.83%-979.00K
-55.77%-81.00K
100.00%0.00
-303.29%-613.00K
47.37%-120.00K
90.81%-52.00K
-624.83%-1.05M
72.66%-152.00K
-181.48%-228.00K
---566.00K
---145.00K
---556.00K
---81.00K
现金股利支付
2.12%2.35M
1.13%2.33M
1.08%2.33M
18.73%2.33M
19.73%2.31M
20.99%2.31M
20.99%2.31M
3.31%1.96M
2.77%1.93M
2.80%1.91M
2.58%1.91M
2.76%1.90M
2.97%1.87M
2.83%1.85M
20.57%1.86M
49.52%1.85M
-7.00%1.82M
13.75%1.80M
-2.90%1.54M
-21.89%1.24M
25.61%1.96M
2.79%1.58M
4.82%1.59M
2.59%1.58M
2.84%1.56M
5.40%1.54M
17.82%1.51M
25.51%1.54M
26.46%1.52M
23.88%1.46M
7.08%1.28M
-6.95%1.23M
-13.00%1.20M
-13.67%1.18M
-21.57%1.20M
28.45%1.32M
12.59%1.38M
21.82%1.37M
-46.52%1.53M
-11.28%1.03M
25.31%1.22M
9.78%1.12M
232.67%2.86M
36.43%1.16M
18.45%976.00K
-48.59%1.02M
-2.82%860.00K
-2.18%851.00K
-3.74%824.00K
--1.99M
--885.00K
--870.00K
--856.00K
职工行使股票期权收到的现金
--15.00K
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----
----
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----
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----
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----
----
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----
----
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----
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其他融资活动的净现金流额
----
--2.00K
--4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---307.00K
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
95.88%-7.00K
----
----
----
-47.83%-170.00K
----
----
----
19.01%-115.00K
----
----
----
---142.00K
----
----
----
非持续融资活动现金净额
融资活动现金净额
103.74%1.54M
1849.21%63.25M
-2049.82%-105.90M
259.30%48.55M
-242.68%-41.17M
191.31%3.25M
-103.36%-4.93M
-177.70%-30.47M
477.30%28.85M
45.83%-3.55M
780.32%146.51M
314.20%39.22M
-52.94%-7.65M
46.82%-6.56M
-270.34%-21.54M
161.77%9.47M
-4.38%-5.00M
53.20%-12.34M
71.22%12.64M
-56.91%-15.33M
-131.55%-4.79M
-931.38%-26.36M
114.97%7.38M
-230.84%-9.77M
99.46%15.18M
-91.93%3.17M
-2332.55%-49.32M
-65.78%7.47M
122.11%7.61M
56.09%39.28M
-81.03%2.21M
791.54%21.82M
-788.95%-34.42M
654.22%25.17M
345.20%11.64M
-136.02%-3.15M
73.50%-3.87M
-268.43%-4.54M
131.86%2.62M
297.83%8.76M
34.47%-14.61M
-88.06%2.70M
-213.06%-8.21M
64.77%-4.43M
-1274.85%-22.30M
598.65%22.58M
5285.00%7.26M
53.68%-12.57M
-109.04%-1.62M
---4.53M
---140.00K
---27.13M
--17.95M
现金净流量
期初现金流
-20.10%42.20M
-15.17%36.76M
-14.04%38.43M
13.17%29.62M
101.51%52.82M
87.21%43.34M
116.28%44.71M
-77.06%26.17M
-84.83%26.21M
-77.30%23.15M
-80.89%20.67M
-24.34%114.11M
151.55%172.83M
35.40%101.97M
177.21%108.19M
600.84%150.83M
270.99%68.71M
274.93%75.31M
136.99%39.03M
20.67%21.52M
10.26%18.52M
21.73%20.09M
5.48%16.47M
42.96%17.83M
-9.29%16.80M
19.44%16.50M
-19.36%15.61M
-15.69%12.47M
4.30%18.52M
-15.61%13.81M
-27.81%19.36M
-60.41%14.80M
-27.19%17.75M
58.73%16.37M
145.80%26.82M
99.00%37.38M
113.46%24.38M
-8.91%10.31M
-30.67%10.91M
64.63%18.78M
13.29%11.42M
-17.69%11.32M
--15.74M
-69.26%11.41M
-61.71%10.08M
28.44%13.76M
----
213.54%37.11M
-13.47%26.33M
--10.71M
--17.77M
--11.84M
--30.43M
当期现金流变化
76.65%-5.42M
-42.64%5.44M
-21.63%-1.67M
-52.45%8.81M
-60950.00%-23.20M
209.57%9.48M
-155.45%-1.37M
119.84%18.54M
99.94%-38.00K
-95.68%3.06M
139.79%2.48M
-119.17%-93.44M
-171.50%-58.72M
1173.34%70.86M
-117.15%-6.22M
-343.50%-42.63M
2636.45%82.12M
-321.58%-6.60M
903.01%36.28M
1382.71%17.51M
189.39%3.00M
-627.27%-1.57M
307.78%3.62M
-143.50%-1.36M
117.16%1.04M
-93.68%297.00K
115.99%887.00K
-31.26%3.14M
-104.33%-6.04M
239.99%4.70M
46.92%-5.55M
143.24%4.56M
-122.75%-2.96M
-90.17%1.38M
-1647.66%-10.45M
-34.13%-10.56M
76.56%12.99M
13970.00%14.07M
86.46%-598.00K
-281.74%-7.87M
455.05%7.36M
102.72%100.00K
-302.06%-4.42M
116.96%4.33M
-87.70%1.33M
-123.51%-3.67M
130.97%2.19M
-530.69%-25.54M
157.98%10.78M
--15.62M
---7.06M
--5.93M
---18.59M
期末现金流
24.20%36.79M
-20.10%42.20M
-15.17%36.76M
-14.04%38.43M
13.17%29.62M
101.51%52.82M
87.21%43.34M
116.28%44.71M
-77.06%26.17M
-84.83%26.21M
-77.30%23.15M
-80.89%20.67M
-24.34%114.11M
151.55%172.83M
35.40%101.97M
177.21%108.19M
600.84%150.83M
270.99%68.71M
274.93%75.31M
136.99%39.03M
20.67%21.52M
10.26%18.52M
21.73%20.09M
5.48%16.47M
42.96%17.83M
-9.29%16.80M
19.44%16.50M
-19.36%15.61M
-15.69%12.47M
4.30%18.52M
-15.61%13.81M
-27.81%19.36M
-60.41%14.80M
-27.19%17.75M
58.73%16.37M
145.80%26.82M
99.00%37.38M
113.46%24.38M
-8.91%10.31M
-30.67%10.91M
64.63%18.78M
13.29%11.42M
--11.32M
36.04%15.74M
-69.26%11.41M
-61.71%10.08M
----
-34.88%11.57M
213.54%37.11M
--26.33M
--10.71M
--17.77M
--11.84M
自由现金流
-29.99%-6.81M
-2687.97%-58.10M
140.07%182.65M
64.70%-26.89M
84.73%-5.24M
113.96%2.25M
7808.31%76.08M
-4308.67%-76.18M
-162.49%-34.32M
-115.86%-16.08M
-101.43%-987.00K
-30.44%1.81M
-50.87%54.92M
102.40%101.44M
62.07%69.05M
-97.07%2.60M
6517.45%111.79M
188.23%50.12M
102.03%42.61M
1083.40%88.81M
-251.48%-1.74M
4.78%17.39M
-65.69%21.09M
12.87%7.50M
-93.03%1.15M
-7.63%16.59M
1534.19%61.46M
-61.04%6.65M
-56.92%16.50M
757.52%17.96M
-61.17%3.76M
259.72%17.07M
19.75%38.30M
106.70%2.10M
4.14%9.69M
-299.51%-10.68M
82.42%31.98M
-411.98%-31.29M
40.65%9.30M
-64.28%5.36M
97.98%17.53M
285.29%10.03M
-55.32%6.61M
6.77%14.99M
67.95%8.86M
-146.36%-5.41M
331.49%14.80M
2055.43%14.04M
-59.17%5.27M
--11.67M
---6.39M
---718.00K
--12.91M
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
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