Flushing Financial Corp
FFIC11.940USD
+0.140+1.19%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
403.30M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
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
26.51%545.90M
-348.77%-390.08M
2195.04%670.64M
-43303.46%-336.99M
81.14%431.52M
-58.84%156.80M
87.79%-32.01M
101.89%780.00K
50.73%238.22M
406.82%381.00M
-268.85%-262.19M
-137.93%-41.22M
-42.33%158.05M
-136.81%-124.18M
230.17%155.28M
-108.04%-17.32M
278.28%274.04M
226.02%337.32M
-203.35%-119.29M
219.11%215.49M
-217.18%-153.71M
-60.55%103.47M
-10.70%115.42M
-155.37%-180.92M
-60.69%131.18M
949.75%262.27M
-38.43%129.24M
49.20%-70.84M
51.00%333.69M
-118.30%-30.86M
97.55%209.91M
-29.21%-139.45M
17.73%220.99M
-3.71%168.69M
167.28%106.26M
-204.95%-107.93M
70.81%187.72M
9.48%175.18M
-70.59%39.76M
208.17%102.83M
-16.84%109.90M
1350.52%160.01M
-26.80%135.16M
-493.71%-95.07M
18.76%132.16M
113.71%11.03M
3070.43%184.64M
-7.44%-16.01M
174.38%111.28M
---80.48M
---6.22M
---14.90M
--40.56M
持续经营净收入
-365.91%-9.80M
-998.80%-49.24M
-5.25%8.91M
-38.32%5.32M
-28.58%3.68M
-46.54%5.48M
-59.91%9.40M
-65.54%8.63M
-71.69%5.16M
-43.32%10.25M
-7.76%23.44M
30.00%25.04M
-4.31%18.22M
422.48%18.08M
77.33%25.41M
5.40%19.26M
1469.71%19.04M
-73.23%3.46M
33.63%14.33M
73.10%18.27M
-119.67%-1.39M
4.10%12.93M
-38.13%10.72M
-24.18%10.56M
-38.07%7.07M
108.53%12.42M
70.28%17.33M
9.41%13.92M
-6.92%11.41M
-58.30%5.96M
-4.28%10.18M
-58.19%12.72M
28.23%12.26M
22.80%14.29M
-3.40%10.63M
105.17%30.43M
9.48%9.56M
5.22%11.63M
-1.72%11.01M
26.95%14.83M
-15.18%8.73M
-7.46%11.06M
18.89%11.20M
21.38%11.69M
52.40%10.30M
29.87%11.95M
0.60%9.42M
11.46%9.63M
-5.23%6.76M
--9.20M
--9.37M
--8.64M
--7.13M
持续经营损益
1119.86%19.10M
-5.98%1.51M
-3.88%1.54M
-4.55%1.53M
-4.28%1.57M
-3.60%1.60M
-1.42%1.60M
1.20%1.60M
2.12%1.64M
-0.12%1.67M
-8.72%1.62M
-11.55%1.58M
-10.90%1.60M
-1.19%1.67M
15.30%1.78M
15.24%1.79M
17.06%1.80M
14.30%1.69M
7.16%1.54M
3.87%1.56M
1.19%1.54M
0.82%1.48M
-3.03%1.44M
2.89%1.50M
9.29%1.52M
9.34%1.46M
26.51%1.48M
25.97%1.46M
19.23%1.39M
12.81%1.34M
0.34%1.17M
8.76%1.16M
12.89%1.17M
12.94%1.19M
17.72%1.17M
22.49%1.06M
54.49%1.03M
52.10%1.05M
43.91%993.00K
20.92%867.00K
-6.57%668.00K
-16.95%691.00K
-19.20%690.00K
-15.75%717.00K
-19.12%715.00K
-7.14%832.00K
-7.87%854.00K
-5.65%851.00K
-7.05%884.00K
--896.00K
--927.00K
--902.00K
--951.00K
递延税费
210.52%2.86M
-2031.85%-17.83M
729.03%2.15M
-154.82%-1.10M
-18.84%922.00K
124.48%923.00K
-147.16%-341.00K
-37.23%2.00M
--1.14M
-291.48%-3.77M
--723.00K
518.77%3.19M
----
-107.99%-963.00K
100.00%0.00
-234.21%-762.00K
100.00%0.00
-292.37%-463.00K
31.80%-1.63M
89.61%-228.00K
-387.95%-2.32M
90.38%-118.00K
-133.56%-2.39M
-186.93%-2.19M
130.00%805.00K
-111.64%-1.23M
63.64%-1.02M
48.86%-765.00K
-86.01%350.00K
3478.53%10.54M
-114.42%-2.81M
-0.61%-1.50M
59.30%2.50M
-67.74%-312.00K
-12.15%-1.31M
74.27%-1.49M
-18.44%1.57M
-111.64%-186.00K
-518.52%-1.17M
-3111.11%-5.78M
-34.19%1.93M
292.53%1.60M
---189.00K
76.19%-180.00K
223.56%2.92M
-306.86%-830.00K
100.00%0.00
36.89%-756.00K
26.79%904.00K
---204.00K
---107.00K
---1.20M
--713.00K
其他非现金项目
-61.44%-2.18M
38.15%-2.53M
31.01%-1.05M
67.37%-357.00K
14.60%-1.35M
-416.69%-4.09M
42.22%-1.52M
3.78%-1.09M
61.89%-1.58M
66.75%-791.00K
-9.70%-2.63M
29.33%-1.14M
-57.00%-4.15M
-1968.70%-2.38M
-5556.82%-2.40M
-45.87%-1.61M
-342.88%-2.64M
-117.91%-115.00K
-78.95%44.00K
-2181.13%-1.10M
-47.04%-597.00K
-71.00%642.00K
-64.09%209.00K
-95.15%53.00K
-2355.56%-406.00K
1356.58%2.21M
1472.97%582.00K
143.75%1.09M
105.57%18.00K
100.95%152.00K
-97.95%37.00K
84.36%448.00K
44.60%-323.00K
-132.16%-16.02M
1.64%1.80M
192.77%243.00K
-287.46%-583.00K
-262.98%-6.90M
139.19%1.77M
-92.03%83.00K
274.72%311.00K
78.83%4.23M
-302.28%-4.52M
-73.78%1.04M
88.34%-178.00K
2.82%2.37M
94.52%2.23M
19.07%3.97M
-182.67%-1.53M
--2.30M
--1.15M
--3.33M
--1.85M
营运资金变化
25.63%530.72M
-313.86%-329.18M
1602.51%658.44M
-2751.62%-342.91M
89.21%422.45M
-58.82%153.92M
84.51%-43.82M
82.44%-12.03M
65.53%223.28M
354.83%373.79M
-310.56%-282.87M
-60.42%-68.48M
-46.60%134.89M
-145.15%-146.68M
196.64%134.34M
-121.69%-42.69M
248.92%252.59M
261.04%324.85M
-239.03%-139.02M
200.59%196.77M
-247.98%-169.62M
-63.05%89.98M
-10.42%100.00M
-122.19%-195.62M
-63.91%114.62M
527.34%243.49M
-43.08%111.63M
43.03%-88.05M
56.39%317.59M
-134.66%-56.98M
109.95%196.10M
-49.04%-154.54M
17.68%203.08M
2.80%164.40M
246.70%93.41M
-204.72%-103.69M
79.35%172.57M
10.32%159.91M
-78.97%26.94M
191.86%99.02M
-17.72%96.22M
3131.14%144.95M
-23.81%128.14M
-220.69%-107.80M
21.46%116.94M
95.12%-4.78M
825.07%168.18M
-3.80%-33.61M
327.89%96.27M
---98.07M
---23.20M
---32.38M
--22.50M
-其他流动资产变化
198.26%6.25M
-141.35%-6.49M
-1156.48%-8.14M
77.46%-1.70M
24.41%-6.37M
-156.29%-2.69M
71.89%-648.00K
-231.71%-7.55M
-335.85%-8.42M
1951.55%4.78M
-138.44%-2.31M
219.03%5.73M
151.20%3.57M
-101.46%-258.00K
151.51%6.00M
130.78%1.80M
-382.15%-6.97M
1951.84%17.65M
-3583.54%-11.64M
-300.14%-5.84M
362.31%2.47M
25.49%-953.00K
50.93%-316.00K
-20.63%2.92M
1.36%-942.00K
-124.26%-1.28M
-1270.21%-644.00K
-14.40%3.67M
78.12%-955.00K
482.38%5.27M
-102.62%-47.00K
349.06%4.29M
-214.90%-4.36M
81.24%-1.38M
154.25%1.79M
-53.09%956.00K
13.85%3.80M
-213.57%-7.35M
-2306.00%-3.31M
576.17%2.04M
74.02%3.34M
1130.41%6.47M
111.08%150.00K
82.40%-428.00K
-36.19%1.92M
88.90%-628.00K
-123.36%-1.35M
44.39%-2.43M
456.30%3.00M
---5.66M
--5.80M
---4.37M
--540.00K
-其他流动负债变化
-58.09%-13.95M
-122.08%-5.09M
291.10%1.48M
-12.68%5.38M
47.75%-8.82M
1336.68%23.06M
-145.32%-775.00K
121.35%6.16M
-221.97%-16.89M
-127.60%-1.86M
154.46%1.71M
-5635.79%-28.85M
383.69%13.85M
235.36%6.76M
-141.57%-3.14M
-108.83%-503.00K
31.31%-4.88M
-701.28%-4.99M
80.46%7.55M
45.69%5.70M
-90.15%-7.11M
-257.32%-623.00K
-27.07%4.19M
308.04%3.91M
-3066.95%-3.74M
152.87%396.00K
-15.66%5.74M
135.42%958.00K
-104.36%-118.00K
-136.08%-749.00K
179.78%6.81M
-114.85%-2.71M
235.04%2.71M
-14.53%2.08M
-594.26%-8.53M
256.57%18.22M
54.44%-2.01M
138.85%2.43M
-52.25%1.73M
8.79%5.11M
-60.23%-4.40M
-329.97%-6.25M
276.96%3.62M
-10.00%4.70M
-231.55%-2.75M
2.14%2.72M
146.13%959.00K
-10.22%5.22M
224.64%2.09M
--2.66M
---2.08M
--5.81M
---1.68M
非持续经营活动现金净额
经营活动现金净额
26.51%545.90M
-348.77%-390.08M
2195.04%670.64M
-43303.46%-336.99M
81.14%431.52M
-58.84%156.80M
87.79%-32.01M
101.89%780.00K
50.73%238.22M
406.82%381.00M
-268.85%-262.19M
-137.93%-41.22M
-42.33%158.05M
-136.81%-124.18M
230.17%155.28M
-108.04%-17.32M
278.28%274.04M
226.02%337.32M
-203.35%-119.29M
219.11%215.49M
-217.18%-153.71M
-60.55%103.47M
-10.70%115.42M
-155.37%-180.92M
-60.69%131.18M
949.75%262.27M
-38.43%129.24M
49.20%-70.84M
51.00%333.69M
-118.30%-30.86M
97.55%209.91M
-29.21%-139.45M
17.73%220.99M
-3.71%168.69M
167.28%106.26M
-204.95%-107.93M
70.81%187.72M
9.48%175.18M
-70.59%39.76M
208.17%102.83M
-16.84%109.90M
1350.52%160.01M
-26.80%135.16M
-493.71%-95.07M
18.76%132.16M
113.71%11.03M
3070.43%184.64M
-7.44%-16.01M
174.38%111.28M
---80.48M
---6.22M
---14.90M
--40.56M
投资活动现金流量
持续投资活动现金净额
493.03%1.70M
-52.80%690.00K
-7.97%554.00K
-62.85%779.00K
-78.37%287.00K
60.84%1.46M
-61.87%602.00K
113.98%2.10M
51.83%1.33M
8.09%909.00K
21.18%1.58M
69.55%980.00K
-8.77%874.00K
6.59%841.00K
349.31%1.30M
-14.24%578.00K
26.22%958.00K
-61.15%789.00K
-69.85%290.00K
237.27%674.00K
-15.48%759.00K
152.61%2.03M
27.42%962.00K
-161.45%-491.00K
-51.90%898.00K
-80.45%804.00K
-74.58%755.00K
-53.57%799.00K
196.35%1.87M
133.02%4.11M
10.04%2.97M
105.15%1.72M
16.67%630.00K
-1177.51%-12.46M
29.02%2.70M
-89.87%-33.41M
-89.67%540.00K
-60.26%1.16M
272.91%2.09M
-3530.21%-17.60M
1428.95%5.23M
755.59%2.91M
537.50%561.00K
423.47%513.00K
20.85%342.00K
-11.46%340.00K
-55.56%88.00K
-58.82%98.00K
-39.79%283.00K
--384.00K
--198.00K
--238.00K
--470.00K
资本性支出
493.03%1.70M
-52.80%690.00K
-7.97%554.00K
-62.85%779.00K
-78.37%287.00K
60.84%1.46M
-61.87%602.00K
113.98%2.10M
51.83%1.33M
8.09%909.00K
21.18%1.58M
69.55%980.00K
-8.77%874.00K
6.59%841.00K
349.31%1.30M
-14.24%578.00K
26.22%958.00K
-61.15%789.00K
-69.85%290.00K
109.32%674.00K
-15.48%759.00K
2.16%2.03M
27.42%962.00K
-59.70%322.00K
-51.90%898.00K
-51.67%1.99M
-74.58%755.00K
-53.57%799.00K
196.35%1.87M
64.78%4.11M
10.04%2.97M
87.07%1.72M
16.67%630.00K
115.92%2.50M
29.02%2.70M
-64.78%920.00K
-89.67%540.00K
-60.26%1.16M
272.91%2.09M
409.16%2.61M
1428.95%5.23M
755.59%2.91M
537.50%561.00K
423.47%513.00K
20.85%342.00K
-11.46%340.00K
-55.56%88.00K
-58.82%98.00K
-39.79%283.00K
--384.00K
--198.00K
--238.00K
--470.00K
固定资产交易的净现金流
493.03%1.70M
-52.80%690.00K
-7.97%554.00K
-62.85%779.00K
-78.37%287.00K
60.84%1.46M
-61.87%602.00K
113.98%2.10M
51.83%1.33M
8.09%909.00K
21.18%1.58M
69.55%980.00K
-8.77%874.00K
6.59%841.00K
349.31%1.30M
-14.24%578.00K
26.22%958.00K
-61.15%789.00K
-69.85%290.00K
237.27%674.00K
-15.48%759.00K
152.61%2.03M
27.42%962.00K
-161.45%-491.00K
-51.90%898.00K
-80.45%804.00K
-74.58%755.00K
-53.57%799.00K
196.35%1.87M
133.02%4.11M
10.04%2.97M
105.15%1.72M
16.67%630.00K
-1177.51%-12.46M
29.02%2.70M
-89.87%-33.41M
-89.67%540.00K
-60.26%1.16M
272.91%2.09M
-3530.21%-17.60M
1428.95%5.23M
755.59%2.91M
537.50%561.00K
423.47%513.00K
20.85%342.00K
-11.46%340.00K
-55.56%88.00K
-58.82%98.00K
-39.79%283.00K
--384.00K
--198.00K
--238.00K
--470.00K
业务交易的净现金流
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--31.50M
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投资产品交易的净现金流
109.04%27.75M
3259.07%144.56M
-827.08%-40.85M
-669.39%-372.32M
-327.83%-307.10M
-105.22%-4.58M
-212.48%-4.41M
-1.03%-48.39M
37.37%-71.78M
587.90%87.70M
-80.52%3.92M
18.24%-47.90M
2.30%-114.61M
-90.36%12.75M
-65.38%20.11M
-205.26%-58.58M
-380.11%-117.31M
148.54%132.27M
417.34%58.07M
241.51%55.66M
396.74%41.88M
177.63%53.22M
35.90%-18.30M
454.13%16.30M
-586.43%-14.11M
-253.44%-68.56M
-169.75%-28.55M
-109.04%-4.60M
90.00%-2.06M
75.05%44.68M
51.75%40.93M
-31.70%50.88M
45.15%-20.56M
1154.25%25.52M
97.95%26.97M
307.18%74.49M
-108.92%-37.49M
-87.90%2.04M
-80.32%13.63M
-950.80%-35.95M
30.16%-17.94M
-40.98%16.82M
91.01%69.25M
-65.76%4.23M
30.87%-25.69M
246.73%28.49M
440.54%36.25M
120.69%12.34M
55.48%-37.16M
--8.22M
--6.71M
---59.67M
---83.48M
其他投资活动的净现金流
-35.22%48.94M
-163.96%-11.80M
69.43%-21.02M
-31.64%41.49M
124.81%75.55M
20.72%18.44M
63.61%-68.74M
134.25%60.69M
89.10%33.60M
147.41%15.28M
-317.52%-188.89M
-576.38%-177.18M
129.93%17.77M
66.94%-32.22M
101.44%86.84M
172.25%37.19M
55.21%-59.38M
-1055.47%-97.46M
140.44%43.11M
31.47%-51.48M
-242.74%-132.56M
94.81%-8.44M
-229.09%-106.61M
-145.42%-75.12M
73.75%-38.68M
-47.89%-162.47M
-101.96%-32.39M
67.73%-30.61M
-6.03%-147.35M
7.90%-109.85M
64.58%-16.04M
58.74%-94.84M
-144.52%-138.96M
38.97%-119.28M
72.60%-45.29M
-570.81%-229.85M
66.02%-56.83M
-5.54%-195.44M
-38.56%-165.31M
-7.71%-34.27M
-166.96%-167.25M
-463.33%-185.19M
33.02%-119.30M
80.65%-31.81M
-549.66%-62.65M
54.22%-32.87M
-555.39%-178.13M
-1529.59%-164.39M
202.36%13.93M
---71.80M
--39.12M
---10.09M
---13.61M
非持续投资活动现金净额
投资活动现金净额
135.83%76.67M
872.44%147.07M
-33.38%-83.37M
-1471.57%-355.32M
-454.08%-213.99M
-113.50%-19.04M
66.99%-62.51M
112.47%25.91M
59.63%-38.62M
801.97%141.05M
-270.43%-189.37M
-840.38%-207.82M
45.55%-95.67M
-125.01%-20.09M
10.92%111.11M
-204.71%-22.10M
-61.91%-175.70M
57.18%80.34M
178.19%100.17M
130.07%21.11M
-128.04%-108.52M
121.83%51.11M
-116.22%-128.12M
-78.35%-70.18M
67.23%-47.59M
-215.81%-234.17M
-277.82%-59.26M
28.36%-39.35M
8.29%-145.23M
1.52%-74.15M
275.32%33.32M
59.55%-54.93M
-71.84%-158.36M
61.83%-75.29M
87.91%-19.01M
-160.80%-135.78M
52.49%-92.16M
-14.39%-197.23M
-249.53%-157.24M
-49.56%-52.06M
-122.06%-193.99M
-3536.89%-172.43M
67.99%-44.98M
78.36%-34.81M
-339.86%-87.36M
93.35%-4.74M
-396.07%-140.54M
-115.60%-160.88M
80.05%-19.86M
---71.30M
--47.47M
---74.62M
---99.53M
融资活动现金流量
持续融资活动现金净额
-181.18%-503.23M
176.83%127.94M
-451.98%-476.54M
1571.87%638.50M
-2.50%-178.97M
68.87%-166.53M
-71.75%135.39M
-121.73%-43.38M
-512.73%-174.61M
-1228.73%-534.99M
305.01%479.23M
1719.09%199.66M
152.03%42.30M
114.11%47.40M
-2456.25%-233.76M
103.55%10.98M
-122.00%-81.30M
-75.11%-335.84M
-77.04%9.92M
-224.15%-309.02M
357.62%369.63M
-522.75%-191.78M
163.82%43.20M
307.78%248.90M
3.09%-143.48M
-52.94%45.37M
70.77%-67.70M
-68.16%61.04M
-213.22%-148.05M
191.44%96.40M
-158.68%-231.61M
-20.93%191.70M
45.36%-47.27M
-452.09%-105.42M
-177.62%-89.54M
787.27%242.45M
-221.96%-86.50M
85.00%29.94M
219.35%115.36M
-128.63%-35.28M
304.67%70.93M
223.23%16.18M
-110.27%-96.66M
-28.79%123.23M
59.61%-34.65M
-108.41%-13.13M
0.87%-45.97M
81.48%173.04M
-322.01%-85.80M
--156.11M
---46.37M
--95.35M
--38.65M
债务发行/偿还的净现金流
-189.90%-495.00M
143.21%68.88M
-428.92%-470.00M
2254.81%645.00M
-4.60%-170.75M
69.39%-159.42M
-70.76%142.89M
-113.92%-29.93M
-372.06%-163.24M
-1004.26%-520.79M
321.39%488.71M
1113.73%215.00M
181.79%60.00M
117.49%57.59M
-1480.44%-220.75M
105.85%17.71M
-119.33%-73.36M
-77.24%-329.23M
-68.02%15.99M
-218.82%-302.93M
379.98%379.54M
-457.24%-185.75M
192.18%50.01M
250.64%254.95M
-0.94%-135.56M
-51.86%52.00M
76.00%-54.25M
-63.14%72.71M
-237.81%-134.29M
207.80%108.01M
-167.02%-226.07M
-22.44%197.27M
50.29%-39.75M
-390.86%-100.20M
-169.39%-84.66M
1299.11%254.33M
-200.96%-79.97M
35.09%34.45M
249.18%122.00M
-116.42%-21.21M
368.49%79.21M
368.42%25.50M
-97.11%-81.78M
-31.66%129.20M
63.64%-29.50M
-105.83%-9.50M
0.60%-41.49M
90.32%189.07M
-284.77%-81.14M
--163.00M
---41.74M
--99.34M
--43.91M
普通股发行/偿还的净现金流
58.03%-706.00K
10385.24%65.52M
100.00%0.00
99.97%-2.00K
64.28%-1.68M
91.57%-637.00K
64.35%-970.00K
19.90%-6.85M
56.58%-4.71M
-110.41%-7.56M
57.50%-2.72M
-9960.00%-8.55M
-740.70%-10.85M
-71740.00%-3.59M
-91371.43%-6.40M
-183.33%-85.00K
66.36%-1.29M
---5.00K
99.09%-7.00K
-275.00%-30.00K
-104.32%-3.83M
100.00%0.00
90.05%-771.00K
99.87%-8.00K
76.43%-1.88M
85.18%-947.00K
-2457.43%-7.75M
-1690.33%-5.93M
-251.10%-7.96M
-744.97%-6.39M
-1682.35%-303.00K
95.40%-331.00K
-20.32%-2.27M
-75500.00%-756.00K
99.20%-17.00K
25.11%-7.20M
51.37%-1.89M
99.98%-1.00K
79.90%-2.11M
-491.27%-9.61M
-133.63%-3.88M
-5724.14%-5.07M
-1400.71%-10.52M
86.90%-1.63M
-73.90%-1.66M
96.65%-87.00K
2.91%-701.00K
-2073.20%-12.41M
42.25%-954.00K
---2.60M
---722.00K
---571.00K
---1.65M
现金股利支付
15.08%7.52M
-0.20%6.46M
0.21%6.54M
-1.45%6.50M
-1.83%6.54M
-2.44%6.47M
-3.40%6.53M
-2.77%6.60M
-2.79%6.66M
0.48%6.64M
2.18%6.76M
2.00%6.79M
2.98%6.85M
0.02%6.60M
9.10%6.62M
9.73%6.65M
9.34%6.65M
9.45%6.60M
0.46%6.06M
0.40%6.06M
0.70%6.08M
6.16%6.03M
5.93%6.04M
4.99%6.04M
4.26%6.04M
8.77%5.68M
8.68%5.70M
9.75%5.75M
10.47%5.79M
6.59%5.22M
6.78%5.24M
6.78%5.24M
5.55%5.25M
6.17%4.90M
6.26%4.91M
5.39%4.91M
5.25%4.97M
5.15%4.62M
3.91%4.62M
3.44%4.66M
4.63%4.72M
13.43%4.39M
14.94%4.45M
15.26%4.50M
13.59%4.51M
-1.55%3.87M
-2.18%3.87M
-1.51%3.91M
0.20%3.97M
--3.93M
--3.95M
--3.97M
--3.96M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--3.00K
--0.00
--0.00
--6.00K
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
6433.33%196.00K
--5.00K
-23.94%108.00K
--19.00K
-94.34%3.00K
-100.00%0.00
65.12%142.00K
-100.00%0.00
-76.02%53.00K
7.79%83.00K
-59.62%86.00K
1459.09%343.00K
351.02%221.00K
250.00%77.00K
-62.63%213.00K
-90.98%22.00K
--49.00K
--22.00K
--570.00K
--244.00K
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
126.17%242.00K
-43.68%49.00K
90.32%118.00K
-4.72%303.00K
20.22%107.00K
866.67%87.00K
-15.07%62.00K
-52.89%318.00K
-14.42%89.00K
-40.00%9.00K
-7.59%73.00K
175.51%675.00K
125.12%104.00K
-34.78%15.00K
382.14%79.00K
131.13%245.00K
---414.00K
--23.00K
---28.00K
--106.00K
非持续融资活动现金净额
融资活动现金净额
-181.18%-503.23M
176.83%127.94M
-451.98%-476.54M
1571.87%638.50M
-2.50%-178.97M
68.87%-166.53M
-71.75%135.39M
-121.73%-43.38M
-512.73%-174.61M
-1228.73%-534.99M
305.01%479.23M
1719.09%199.66M
152.03%42.30M
114.11%47.40M
-2456.25%-233.76M
103.55%10.98M
-122.00%-81.30M
-75.11%-335.84M
-77.04%9.92M
-224.15%-309.02M
357.62%369.63M
-522.75%-191.78M
163.82%43.20M
307.78%248.90M
3.09%-143.48M
-52.94%45.37M
70.77%-67.70M
-68.16%61.04M
-213.22%-148.05M
191.44%96.40M
-158.68%-231.61M
-20.93%191.70M
45.36%-47.27M
-452.09%-105.42M
-177.62%-89.54M
787.27%242.45M
-221.96%-86.50M
85.00%29.94M
219.35%115.36M
-128.63%-35.28M
304.67%70.93M
223.23%16.18M
-110.27%-96.66M
-28.79%123.23M
59.61%-34.65M
-108.41%-13.13M
0.87%-45.97M
81.48%173.04M
-322.01%-85.80M
--156.11M
---46.37M
--95.35M
--38.65M
现金净流量
期初现金流
-11.38%152.57M
33.20%267.64M
-1.96%156.91M
19.22%210.72M
13.44%172.16M
22.00%200.93M
16.80%160.05M
-5.18%176.75M
85.69%151.75M
-7.79%164.69M
-6.13%137.03M
6.87%186.41M
-48.08%81.72M
136.37%178.60M
72.23%145.97M
10.97%174.42M
216.12%157.39M
-13.14%75.56M
50.05%84.75M
167.88%157.18M
-58.01%49.79M
92.91%86.99M
31.96%56.48M
-36.19%58.68M
130.01%118.56M
-25.04%45.09M
-11.81%42.80M
79.55%91.96M
43.75%51.55M
25.65%60.16M
-3.24%48.54M
-0.39%51.22M
-15.36%35.86M
38.89%47.88M
37.07%50.16M
143.64%51.42M
23.63%42.36M
13.03%34.47M
-1.04%36.60M
-51.63%21.10M
2.33%34.27M
-24.37%30.50M
-12.36%36.98M
-5.25%43.63M
-17.17%33.48M
11.72%40.33M
2.38%42.20M
30.11%46.05M
-27.45%40.42M
--36.10M
--41.22M
--35.39M
--55.72M
当期现金流变化
209.44%119.34M
-299.98%-115.07M
170.91%110.73M
-222.33%-53.81M
54.31%38.57M
-122.34%-28.77M
47.73%40.87M
66.19%-16.69M
-76.13%24.99M
86.64%-12.94M
-15.20%27.67M
-73.58%-49.38M
514.63%104.68M
-218.39%-96.88M
454.87%32.63M
60.72%-28.45M
-84.14%17.03M
319.96%81.83M
-130.14%-9.19M
-3202.78%-72.43M
279.34%107.40M
-150.64%-37.20M
1232.68%30.50M
95.54%-2.19M
-248.18%-59.88M
952.78%73.47M
-80.30%2.29M
-1736.85%-49.15M
163.14%40.41M
28.35%-8.62M
608.62%11.62M
-113.74%-2.68M
69.63%15.36M
-252.40%-12.02M
-7.53%-2.29M
-108.08%-1.25M
168.79%9.05M
109.48%7.89M
67.22%-2.13M
333.08%15.49M
-229.73%-13.16M
155.03%3.77M
-247.06%-6.48M
-72.68%-6.65M
80.48%10.14M
-258.15%-6.84M
63.50%-1.87M
-166.08%-3.85M
127.65%5.62M
--4.33M
---5.12M
--5.83M
---20.33M
期末现金流
29.04%271.91M
-11.38%152.57M
33.20%267.64M
-1.96%156.91M
19.22%210.72M
13.44%172.16M
22.00%200.93M
16.80%160.05M
-5.18%176.75M
85.69%151.75M
-7.79%164.69M
-6.13%137.03M
6.87%186.41M
-48.08%81.72M
136.37%178.60M
72.23%145.97M
10.97%174.42M
216.12%157.39M
-13.14%75.56M
50.05%84.75M
167.88%157.18M
-58.01%49.79M
92.91%86.99M
31.96%56.48M
-36.19%58.68M
130.01%118.56M
-25.04%45.09M
-11.81%42.80M
79.55%91.96M
43.75%51.55M
25.65%60.16M
-3.24%48.54M
-0.39%51.22M
-15.36%35.86M
38.89%47.88M
37.07%50.16M
143.64%51.42M
23.63%42.36M
13.03%34.47M
-1.04%36.60M
-51.63%21.10M
2.33%34.27M
-24.37%30.50M
-12.36%36.98M
-5.25%43.63M
-17.17%33.48M
11.72%40.33M
2.38%42.20M
30.11%46.05M
--40.42M
--36.10M
--41.22M
--35.39M
自由现金流
26.19%544.20M
-351.56%-390.77M
2154.67%670.09M
-25546.62%-337.77M
82.04%431.23M
-59.13%155.34M
87.64%-32.61M
96.88%-1.32M
50.72%236.89M
404.02%380.09M
-271.31%-263.77M
-135.72%-42.20M
-42.44%157.17M
-137.15%-125.02M
228.77%153.97M
-108.33%-17.90M
276.79%273.08M
231.77%336.54M
-204.47%-119.58M
218.52%214.81M
-218.57%-154.47M
-61.03%101.44M
-10.92%114.46M
-152.98%-181.24M
-60.74%130.28M
844.15%260.28M
-37.91%128.49M
49.25%-71.64M
50.58%331.82M
-121.05%-34.98M
99.83%206.94M
-29.70%-141.17M
17.73%220.36M
-4.50%166.19M
174.96%103.56M
-208.61%-108.85M
78.82%187.18M
10.77%174.02M
-72.02%37.66M
204.85%100.22M
-20.59%104.67M
1369.44%157.10M
-27.07%134.60M
-493.28%-95.58M
18.75%131.81M
113.22%10.69M
2977.36%184.55M
-6.40%-16.11M
176.90%111.00M
---80.86M
---6.41M
---15.14M
--40.09M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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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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