Financial Institutions Inc
FISI25.050USD
+0.130+0.52%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
504.21M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
41.83%278.18M
-16.00%-174.85M
-46.00%175.43M
-131.95%-227.76M
-10.21%196.13M
-472.96%-150.73M
170.08%324.86M
32.20%-98.19M
-0.72%218.44M
135.33%40.41M
-62.91%120.28M
-213.82%-144.83M
-51.95%220.04M
-80.40%-114.38M
-14.90%324.26M
-121.70%-46.15M
94.19%457.95M
-353.18%-63.40M
201.81%381.05M
1021.74%212.67M
49.94%235.83M
86.61%-13.99M
-48.28%126.25M
77.96%-23.07M
-15.86%157.29M
-72.81%-104.49M
50.81%244.10M
-377.97%-104.68M
2.87%186.94M
-2.72%-60.47M
-26.42%161.87M
77.27%-21.90M
-26.31%181.73M
-291.57%-58.87M
99.77%219.98M
-118.47%-96.33M
-9.37%246.61M
83.48%-15.03M
6.62%110.12M
45.21%-44.09M
16.33%272.11M
0.80%-91.02M
5.17%103.28M
-13.13%-80.48M
46.06%233.91M
-31.84%-91.76M
99.02%98.21M
-58.41%-71.14M
8.77%160.15M
---69.59M
--49.35M
---44.91M
--147.23M
持续经营净收入
715.36%16.88M
-946.74%-82.81M
-3.97%13.47M
78.31%25.63M
-82.88%2.07M
-19.09%9.78M
1.21%14.02M
-8.15%14.37M
-19.32%12.09M
-38.36%12.09M
-19.34%13.85M
-22.53%15.65M
-27.65%14.98M
42.12%19.61M
39.94%17.18M
81.46%20.20M
1737.62%20.71M
5.29%13.80M
-4.36%12.27M
-2.36%11.13M
-90.22%1.13M
74.97%13.11M
21.33%12.83M
-6.32%11.40M
24.04%11.52M
-32.26%7.49M
27.76%10.58M
94.84%12.17M
16.93%9.29M
27.21%11.06M
-2.24%8.28M
-12.66%6.25M
4.27%7.94M
31.02%8.69M
1.84%8.47M
8.60%7.15M
12.01%7.62M
-16.22%6.63M
15.76%8.32M
-6.36%6.58M
-5.79%6.80M
24.39%7.92M
16.55%7.18M
2.66%7.03M
17.40%7.22M
0.55%6.37M
44.53%6.16M
2.91%6.85M
-0.76%6.15M
--6.33M
--4.26M
--6.66M
--6.20M
持续经营损益
-5.77%1.91M
-2.73%1.96M
-8.29%1.82M
-7.67%1.87M
-1.98%2.03M
-3.04%2.01M
9.34%1.99M
-12.09%2.02M
7.82%2.07M
4.64%2.07M
-14.79%1.82M
16.10%2.30M
-1.64%1.92M
0.66%1.98M
8.21%2.14M
0.20%1.98M
-1.17%1.95M
-1.15%1.97M
-4.45%1.97M
-3.65%1.98M
-6.18%1.97M
-49.85%1.99M
27.53%2.07M
26.28%2.05M
30.62%2.10M
153.96%3.97M
3.85%1.62M
-48.43%1.63M
9.00%1.61M
5.82%1.56M
4.70%1.56M
109.65%3.15M
-0.67%1.48M
-30.12%1.48M
6.89%1.49M
11.75%1.50M
12.14%1.49M
58.31%2.12M
17.54%1.39M
28.34%1.34M
30.90%1.33M
28.96%1.34M
13.38%1.19M
0.00%1.05M
-3.62%1.01M
-2.91%1.04M
4.29%1.05M
18.55%1.05M
20.25%1.05M
--1.07M
--1.00M
--884.00K
--874.00K
递延税费
-87.16%483.00K
-4127.61%-36.44M
-5475.00%-1.29M
-48.54%-1.38M
801.92%3.76M
69.75%-862.00K
102.71%24.00K
22.75%-927.00K
-24.73%417.00K
-123.55%-2.85M
90.39%-886.00K
-277.78%-1.20M
-66.59%554.00K
761.00%12.10M
-795.82%-9.22M
148.67%675.00K
700.72%1.66M
-103.67%-1.83M
-275.00%-1.03M
-411.81%-1.39M
-129.02%-276.00K
88.01%-899.00K
-70.59%588.00K
88.15%-271.00K
135.34%951.00K
-158.01%-7.50M
269.55%2.00M
-8370.37%-2.29M
-496.32%-2.69M
1182.01%12.93M
-216.09%-1.18M
90.39%-27.00K
418.32%679.00K
-180.74%-1.20M
-421.55%-373.00K
26.05%-281.00K
-77.49%131.00K
9.47%1.48M
143.94%116.00K
-148.04%-380.00K
111.64%582.00K
475.56%1.35M
69.44%-264.00K
-26.01%791.00K
-83.84%275.00K
-113.54%-360.00K
-179.05%-864.00K
-52.43%1.07M
394.77%1.70M
--2.66M
--1.09M
--2.25M
--344.00K
其他非现金项目
-271.27%-1.08M
271.95%22.76M
107.28%338.00K
-20.16%614.00K
-18.18%630.00K
422.01%6.12M
-603.58%-4.64M
-55.65%769.00K
-49.80%770.00K
-20.92%1.17M
7.46%922.00K
276.14%1.73M
1044.78%1.53M
1124.79%1.48M
232.82%858.00K
442.35%461.00K
-48.06%134.00K
-75.41%121.00K
-171.43%-646.00K
-27.35%85.00K
-25.43%258.00K
89.96%492.00K
-185.61%-238.00K
-78.65%117.00K
-39.83%346.00K
-63.98%259.00K
-58.45%278.00K
-27.70%548.00K
-25.90%575.00K
-13.27%719.00K
-13.79%669.00K
6.61%758.00K
22.01%776.00K
17.26%829.00K
-32.23%776.00K
-7.06%711.00K
-5.64%636.00K
114.27%707.00K
47.36%1.15M
18.24%765.00K
-13.59%674.00K
-654.65%-4.95M
-35.09%777.00K
-45.95%647.00K
-30.85%780.00K
112.55%893.00K
15.99%1.20M
22.39%1.20M
6.62%1.13M
---7.11M
--1.03M
--978.00K
--1.06M
营运资金变化
33.26%256.56M
49.90%-86.59M
-49.44%157.63M
-106.02%-243.77M
-2.95%192.52M
-910.80%-172.83M
213.11%311.78M
28.21%-118.32M
0.05%198.38M
114.34%21.32M
-68.23%99.57M
-152.57%-164.81M
-54.44%198.28M
-78.29%-148.64M
-13.91%313.45M
-133.17%-65.25M
99.14%435.26M
-162.66%-83.37M
234.76%364.10M
602.30%196.75M
54.97%218.57M
71.86%-31.74M
-52.14%108.77M
66.59%-39.17M
-19.36%141.04M
-24.01%-112.80M
52.04%227.27M
-223.64%-117.22M
4.22%174.91M
-25.90%-90.96M
-28.03%149.48M
66.33%-36.22M
-28.35%167.84M
-151.60%-72.25M
111.41%207.69M
-99.43%-107.59M
-9.87%234.24M
70.90%-28.71M
6.35%98.24M
41.32%-53.95M
16.86%259.88M
3.59%-98.67M
5.23%92.38M
-11.35%-91.93M
50.97%222.38M
-35.52%-102.34M
119.36%87.79M
-44.14%-82.56M
7.34%147.31M
---75.51M
--40.02M
---57.28M
--137.24M
-其他流动资产变化
208.85%8.21M
68.43%-12.07M
386.73%19.57M
149.31%15.01M
-202.91%-7.54M
-2709.69%-38.23M
67.20%-6.83M
-86.28%-30.45M
2830.00%7.33M
119.15%1.47M
-233.61%-20.81M
-54.77%-16.34M
-97.94%250.00K
-283.32%-7.65M
-1.58%-6.24M
-98.33%-10.56M
137.80%12.16M
127.89%4.17M
-38.30%-6.14M
-13.76%-5.33M
-3132.33%-32.17M
-334.96%-14.96M
-556.95%-4.44M
-275.98%-4.68M
-85.13%1.06M
126.48%6.37M
-184.03%-676.00K
-373.63%-1.25M
390.36%7.14M
-1108.90%-24.05M
-106.19%-238.00K
106.44%455.00K
-155.41%-2.46M
48.86%-1.99M
188.22%3.84M
1.61%-7.07M
-38.69%4.44M
48.35%-3.89M
-71.70%1.33M
-42.92%-7.19M
61.21%7.24M
46.02%-7.53M
4544.34%4.71M
-227.87%-5.03M
152.56%4.49M
-47.69%-13.95M
-101.73%-106.00K
166.27%3.93M
-45.56%1.78M
---9.45M
--6.11M
---5.93M
--3.26M
-其他流动负债变化
-243.09%-21.84M
175.04%26.89M
-191.17%-35.05M
-67.05%6.12M
173.32%15.26M
-485.03%-35.83M
15.63%38.45M
-41.65%18.57M
-196.24%-20.81M
-191.55%-6.13M
523.38%33.25M
7204.46%31.83M
252.60%21.63M
238.08%6.69M
516.39%5.33M
77.29%-448.00K
-175.60%-14.17M
-143.20%-4.84M
-128.44%-1.28M
-188.20%-1.97M
728.18%18.75M
1283.12%11.22M
-12.29%4.50M
0.36%2.24M
10.95%-2.98M
-117.95%-948.00K
304.65%5.13M
454.48%2.23M
-14.10%-3.35M
413.29%5.28M
358.45%1.27M
-84.30%402.00K
-2212.60%-2.94M
-16.84%-1.69M
-149.15%-491.00K
76.99%2.56M
79.74%-127.00K
50.75%-1.44M
431.38%999.00K
143.07%1.45M
-120.15%-627.00K
-143.30%-2.93M
-74.10%188.00K
-1071.10%-3.36M
463.01%3.11M
68.73%6.77M
113.81%726.00K
-96.55%346.00K
36.71%-857.00K
--4.01M
---5.26M
--10.03M
---1.35M
非持续经营活动现金净额
经营活动现金净额
41.83%278.18M
-16.00%-174.85M
-46.00%175.43M
-131.95%-227.76M
-10.21%196.13M
-472.96%-150.73M
170.08%324.86M
32.20%-98.19M
-0.72%218.44M
135.33%40.41M
-62.91%120.28M
-213.82%-144.83M
-51.95%220.04M
-80.40%-114.38M
-14.90%324.26M
-121.70%-46.15M
94.19%457.95M
-353.18%-63.40M
201.81%381.05M
1021.74%212.67M
49.94%235.83M
86.61%-13.99M
-48.28%126.25M
77.96%-23.07M
-15.86%157.29M
-72.81%-104.49M
50.81%244.10M
-377.97%-104.68M
2.87%186.94M
-2.72%-60.47M
-26.42%161.87M
77.27%-21.90M
-26.31%181.73M
-291.57%-58.87M
99.77%219.98M
-118.47%-96.33M
-9.37%246.61M
83.48%-15.03M
6.62%110.12M
45.21%-44.09M
16.33%272.11M
0.80%-91.02M
5.17%103.28M
-13.13%-80.48M
46.06%233.91M
-31.84%-91.76M
99.02%98.21M
-58.41%-71.14M
8.77%160.15M
---69.59M
--49.35M
---44.91M
--147.23M
投资活动现金流量
持续投资活动现金净额
-30.49%816.00K
-67.84%403.00K
382.45%2.45M
-6883.59%-26.05M
38.44%1.17M
-54.07%1.25M
-69.12%507.00K
-86.20%384.00K
-30.26%848.00K
183.87%2.73M
48.33%1.64M
-21.27%2.78M
319.31%1.22M
-32.66%961.00K
160.47%1.11M
214.50%3.54M
-62.29%290.00K
12.19%1.43M
-34.82%425.00K
9.13%1.12M
136.62%769.00K
78.40%1.27M
-6.32%652.00K
112.81%1.03M
-9.47%325.00K
-2.19%713.00K
37.82%696.00K
-52.03%484.00K
-93.18%359.00K
-76.67%729.00K
-5.78%505.00K
34.00%1.01M
123.86%5.26M
33.66%3.13M
-74.06%536.00K
-58.37%753.00K
156.94%2.35M
292.94%2.34M
46.42%2.07M
167.21%1.81M
-14.57%915.00K
30.77%595.00K
131.31%1.41M
112.89%677.00K
-27.29%1.07M
-58.67%455.00K
-73.73%610.00K
-76.51%318.00K
347.72%1.47M
--1.10M
--2.32M
--1.35M
--329.00K
资本性支出
-30.49%816.00K
-67.84%403.00K
382.45%2.45M
147.66%951.00K
38.44%1.17M
-54.07%1.25M
-69.12%507.00K
-86.20%384.00K
-30.26%848.00K
160.80%2.73M
-20.79%1.64M
-53.57%2.78M
319.31%1.22M
-28.55%1.05M
387.76%2.07M
408.40%5.99M
-75.75%290.00K
15.09%1.46M
-37.77%425.00K
6.31%1.18M
108.00%1.20M
50.89%1.27M
-23.86%683.00K
54.24%1.11M
50.13%575.00K
8.91%843.00K
51.52%897.00K
-33.67%719.00K
-92.76%383.00K
-77.08%774.00K
-27.80%592.00K
12.68%1.08M
115.04%5.29M
33.16%3.38M
-60.31%820.00K
-48.47%962.00K
140.23%2.46M
187.53%2.54M
-0.53%2.07M
43.62%1.87M
-4.39%1.02M
63.03%882.00K
239.38%2.08M
138.10%1.30M
-37.44%1.07M
-57.93%541.00K
-74.70%612.00K
-62.96%546.00K
159.00%1.71M
--1.29M
--2.42M
--1.47M
--661.00K
固定资产交易的净现金流
-30.49%816.00K
-67.84%403.00K
382.45%2.45M
-6883.59%-26.05M
38.44%1.17M
-54.07%1.25M
-69.12%507.00K
-86.20%384.00K
-30.26%848.00K
183.87%2.73M
48.33%1.64M
-21.27%2.78M
319.31%1.22M
-32.66%961.00K
160.47%1.11M
214.50%3.54M
-62.29%290.00K
12.19%1.43M
-34.82%425.00K
9.13%1.12M
136.62%769.00K
78.40%1.27M
-6.32%652.00K
112.81%1.03M
-9.47%325.00K
-2.19%713.00K
37.82%696.00K
-52.03%484.00K
-93.18%359.00K
-76.67%729.00K
-5.78%505.00K
34.00%1.01M
123.86%5.26M
33.66%3.13M
-74.06%536.00K
-58.37%753.00K
156.94%2.35M
292.94%2.34M
46.42%2.07M
167.21%1.81M
-14.57%915.00K
30.77%595.00K
131.31%1.41M
112.89%677.00K
-27.29%1.07M
-58.67%455.00K
-73.73%610.00K
-76.51%318.00K
347.72%1.47M
--1.10M
--2.32M
--1.35M
--329.00K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---661.00K
---46.00K
---713.00K
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---4.45M
----
--0.00
---676.00K
----
----
--0.00
--0.00
--0.00
---868.00K
----
----
----
----
--0.00
---8.00M
----
----
--0.00
-100.00%0.00
----
----
--0.00
--132.20M
--63.58M
----
投资产品交易的净现金流
107.05%2.96M
-384.30%-55.52M
-18.38%25.44M
64.97%67.54M
-234.13%-41.94M
-34.90%19.53M
-22.11%31.17M
83.18%40.94M
236.72%31.27M
134.96%30.00M
120.68%40.02M
120.97%22.35M
82.42%-22.87M
8.71%-85.81M
-588.44%-193.49M
-861.34%-106.61M
-7512.31%-130.09M
-16334.02%-94.00M
-313.75%-28.11M
-82.50%14.00M
-94.34%1.75M
-98.38%579.00K
-70.09%13.15M
85.16%80.01M
53.00%31.03M
-19.86%35.78M
331.92%43.96M
165.65%43.21M
1514.44%20.28M
353.26%44.65M
-326.88%-18.96M
456.55%16.27M
96.81%-1.43M
-164.71%-17.63M
-73.84%8.36M
97.17%-4.56M
-167.39%-44.92M
162.76%27.24M
383.95%31.94M
-335.27%-160.99M
72.28%-16.80M
-14.85%-43.41M
-81.13%-11.25M
374.16%68.43M
22.02%-60.62M
-4.34%-37.80M
-131.12%-6.21M
121.31%14.43M
-42.93%-77.73M
---36.23M
--19.96M
---67.70M
---54.38M
其他投资活动的净现金流
-981.68%-149.43M
-74.74%-79.02M
263.83%56.83M
86.76%-20.53M
108.69%16.95M
75.81%-45.22M
66.96%-34.69M
-294.38%-155.11M
-254.46%-194.98M
-517.91%-186.98M
-148.05%-104.97M
-273.94%-39.33M
8.54%-55.01M
48.75%-30.26M
50.52%-42.32M
109.07%22.61M
-122.47%-60.15M
14.25%-59.04M
-806.29%-85.53M
-472.56%-249.38M
-10.87%-27.04M
32.68%-68.85M
89.56%-9.44M
59.92%-43.55M
59.79%-24.39M
16.51%-102.27M
10.71%-90.36M
6.44%-108.67M
6.84%-60.65M
-111.06%-122.50M
-37.94%-101.20M
-18.48%-116.15M
-111.07%-65.11M
-16.95%-58.04M
-153.71%-73.37M
-12.16%-98.03M
-117.27%-30.85M
-362.94%-49.63M
-58.88%-28.92M
-75.48%-87.40M
12.16%-14.20M
80.85%-10.72M
47.50%-18.20M
-79.18%-49.81M
-19.05%-16.16M
-14.33%-55.98M
-81.60%-34.67M
39.73%-27.80M
63.52%-13.58M
---48.97M
---19.09M
---46.12M
---37.21M
非持续投资活动现金净额
投资活动现金净额
-462.94%-147.29M
-400.80%-134.95M
2084.17%79.82M
163.78%73.06M
84.10%-26.16M
83.13%-26.95M
93.96%-4.02M
-479.64%-114.56M
-108.06%-164.56M
-36.47%-159.71M
71.97%-66.59M
77.43%-19.76M
58.64%-79.09M
24.24%-117.03M
-108.30%-237.58M
62.97%-87.58M
-634.11%-191.24M
-122.12%-154.46M
-3827.39%-114.06M
-767.61%-236.50M
-511.99%-26.05M
-3.49%-69.54M
106.50%3.06M
150.33%35.42M
115.53%6.32M
14.48%-67.20M
61.19%-47.09M
30.23%-70.39M
43.28%-40.73M
0.28%-78.58M
-85.11%-121.34M
2.37%-100.90M
9.09%-71.80M
-218.72%-78.79M
-6928.02%-65.55M
58.69%-103.35M
-147.51%-78.99M
54.82%-24.72M
102.47%960.00K
-1494.57%-250.20M
59.01%-31.91M
41.93%-54.72M
6.35%-38.86M
231.11%17.94M
16.09%-77.85M
-9.21%-94.24M
-131.73%-41.49M
73.48%-13.68M
-0.93%-92.78M
---86.29M
--130.75M
---51.60M
---91.92M
融资活动现金流量
持续融资活动现金净额
11.35%-50.87M
34.13%147.56M
50.80%-152.03M
-74.70%64.01M
-29.30%-57.38M
-16.14%110.01M
-589.50%-308.97M
143.55%253.02M
10.63%-44.37M
493.81%131.18M
-865.55%-44.81M
2322.25%103.89M
-214.16%-49.65M
-25.55%22.09M
95.56%-4.64M
46.45%-4.67M
90.73%-15.80M
-50.26%29.67M
-3.00%-104.53M
-151.81%-8.73M
8.59%-170.56M
-62.02%59.66M
39.87%-101.49M
-88.07%16.85M
-52.32%-186.58M
11.90%157.11M
-519.87%-168.77M
145.08%141.25M
-288.78%-122.50M
42.95%140.40M
75.54%-27.23M
-63.14%57.64M
73.02%-31.51M
102.33%98.21M
0.86%-111.33M
-25.85%156.36M
28.07%-116.80M
-58.27%48.54M
-169.46%-112.30M
283.65%210.88M
-13.27%-162.37M
-20.50%116.31M
-404.48%-41.67M
7.86%54.97M
-233.30%-143.35M
5.04%146.30M
94.99%-8.26M
-37.32%50.96M
-19.92%-43.01M
--139.28M
---164.86M
--81.30M
---35.87M
债务发行/偿还的净现金流
15.38%-44.00M
-61.74%44.00M
51.64%-147.00M
-73.26%69.00M
-33.33%-52.00M
-15.44%115.00M
-660.00%-304.00M
136.70%258.00M
-30.00%-39.00M
353.33%136.00M
---40.00M
--109.00M
-466.04%-30.00M
-14.29%30.00M
100.00%0.00
100.00%0.00
96.81%-5.30M
-45.40%35.00M
-2.99%-100.00M
-119.81%-4.20M
8.89%-166.00M
-60.26%64.10M
41.01%-97.10M
-85.40%21.20M
-53.63%-182.20M
19.13%161.30M
-348.50%-164.60M
228.51%145.20M
-320.57%-118.60M
33.66%135.40M
66.05%-36.70M
-72.22%44.20M
75.24%-28.20M
95.94%101.30M
1.01%-108.10M
-26.01%159.10M
28.47%-113.90M
-56.50%51.70M
-182.05%-109.20M
271.14%215.03M
-13.50%-159.23M
-20.19%118.84M
-635.07%-38.72M
7.70%57.94M
-249.12%-140.30M
4.80%148.90M
96.76%-5.27M
-35.56%53.79M
-20.49%-40.19M
--142.08M
---162.54M
--83.48M
---33.35M
普通股发行/偿还的净现金流
-22.39%-481.00K
1357200.00%108.57M
---26.00K
-50.00%-3.00K
29.95%-393.00K
38.46%-8.00K
--0.00
99.34%-2.00K
96.27%-561.00K
99.60%-13.00K
100.00%0.00
-30000.00%-301.00K
-151.99%-15.03M
-25038.46%-3.27M
---3.00K
---1.00K
-2942.35%-5.96M
82.19%-13.00K
100.00%0.00
--0.00
-1.55%-196.00K
---73.00K
---27.00K
--0.00
-70.80%-193.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
23.65%-113.00K
--8.64M
--12.96M
--16.71M
---148.00K
----
----
----
100.00%0.00
---161.00K
--0.00
100.00%0.00
78.87%-41.00K
----
--0.00
---1.00K
15.28%-194.00K
100.00%0.00
100.00%0.00
--0.00
56.38%-229.00K
---557.00K
---29.00K
--0.00
---525.00K
优先股发行/偿还的净现金流
----
---7.00K
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---37.00K
---6.00K
----
----
----
----
100.00%0.00
----
----
----
66.67%-1.00K
100.00%0.00
----
----
---3.00K
---6.00K
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
92.31%-2.00K
100.00%0.00
--0.00
-2500.00%-52.00K
---26.00K
---53.00K
--0.00
---2.00K
--0.00
--0.00
现金股利支付
28.14%6.38M
0.42%5.00M
0.56%5.00M
0.18%4.99M
3.55%4.98M
3.64%4.98M
3.39%4.97M
3.47%4.98M
4.04%4.81M
3.62%4.81M
3.73%4.81M
3.71%4.81M
1.96%4.62M
2.36%4.64M
2.43%4.64M
2.36%4.64M
3.89%4.54M
3.92%4.53M
3.85%4.53M
4.14%4.53M
4.25%4.37M
4.20%4.36M
4.26%4.36M
4.04%4.35M
8.50%4.19M
-70.00%4.19M
19.11%4.18M
22.68%4.18M
13.40%3.86M
7.82%13.96M
7.83%3.51M
4.89%3.41M
6.84%3.40M
306.72%12.95M
2.33%3.26M
2.17%3.25M
0.28%3.19M
5.01%3.18M
6.53%3.18M
6.57%3.18M
6.54%3.18M
1.81%3.03M
5.14%2.99M
5.14%2.98M
16.35%2.98M
30.17%2.98M
24.22%2.84M
32.18%2.84M
19.44%2.56M
--2.29M
--2.29M
--2.15M
--2.15M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-67.65%11.00K
71.32%233.00K
-68.72%76.00K
-100.00%0.00
21.43%34.00K
-72.69%136.00K
-15.63%243.00K
40.19%150.00K
-67.82%28.00K
435.48%498.00K
300.00%288.00K
-78.90%107.00K
210.71%87.00K
322.73%93.00K
-34.55%72.00K
32.72%507.00K
300.00%28.00K
-52.17%22.00K
746.15%110.00K
788.37%382.00K
--7.00K
--46.00K
-50.00%13.00K
--43.00K
--0.00
--0.00
--26.00K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---779.00K
----
----
----
----
----
----
----
----
----
----
----
6.30%10.32M
----
----
----
12191.14%9.71M
-200.00%-3.00K
101.22%13.00K
-100.00%0.00
--79.00K
---1.00K
-17616.67%-1.06M
-33.33%4.00K
----
----
62.50%-6.00K
0.00%6.00K
--0.00
---108.00K
51.52%-16.00K
-95.38%6.00K
--0.00
--0.00
---33.00K
--130.00K
非持续融资活动现金净额
融资活动现金净额
11.35%-50.87M
34.13%147.56M
50.80%-152.03M
-74.70%64.01M
-29.30%-57.38M
-16.14%110.01M
-589.50%-308.97M
143.55%253.02M
10.63%-44.37M
493.81%131.18M
-865.55%-44.81M
2322.25%103.89M
-214.16%-49.65M
-25.55%22.09M
95.56%-4.64M
46.45%-4.67M
90.73%-15.80M
-50.26%29.67M
-3.00%-104.53M
-151.81%-8.73M
8.59%-170.56M
-62.02%59.66M
39.87%-101.49M
-88.07%16.85M
-52.32%-186.58M
11.90%157.11M
-519.87%-168.77M
145.08%141.25M
-288.78%-122.50M
42.95%140.40M
75.54%-27.23M
-63.14%57.64M
73.02%-31.51M
102.33%98.21M
0.86%-111.33M
-25.85%156.36M
28.07%-116.80M
-58.27%48.54M
-169.46%-112.30M
283.65%210.88M
-13.27%-162.37M
-20.50%116.31M
-404.48%-41.67M
7.86%54.97M
-233.30%-143.35M
5.04%146.30M
94.99%-8.26M
-37.32%50.96M
-19.92%-43.01M
--139.28M
---164.86M
--81.30M
---35.87M
现金净流量
期初现金流
-29.83%87.32M
29.91%249.57M
-18.81%146.35M
69.34%237.04M
-4.62%124.44M
62.01%192.11M
64.30%180.25M
-17.86%139.97M
64.91%130.47M
-58.89%118.58M
-46.85%109.70M
-50.58%170.40M
-15.73%79.11M
2.25%288.43M
72.55%206.39M
126.59%344.79M
-16.88%93.88M
106.17%282.07M
9.75%119.61M
90.72%152.17M
9.92%112.95M
16.61%136.81M
22.33%108.99M
-35.09%79.79M
3.59%102.75M
19.92%117.33M
5.39%89.09M
-17.89%122.91M
39.17%99.19M
-11.64%97.84M
25.01%84.54M
34.93%149.70M
18.56%71.28M
115.69%110.72M
28.68%67.62M
-18.41%110.94M
3.39%60.12M
-41.39%51.33M
-18.94%52.55M
87.80%135.97M
-2.58%58.15M
-11.88%87.58M
27.30%64.83M
-14.61%72.40M
-1.23%59.69M
28.99%99.38M
-17.61%50.93M
10.08%84.79M
4.95%60.44M
--77.05M
--61.81M
--77.03M
--57.58M
当期现金流变化
-28.92%80.03M
-139.77%-162.25M
770.12%103.22M
-325.18%-90.69M
1084.22%112.60M
-669.36%-67.67M
33.65%11.86M
166.35%40.27M
-89.59%9.51M
105.68%11.88M
-89.18%8.88M
56.14%-60.70M
-63.62%91.29M
-11.22%-209.31M
-49.50%82.04M
-325.10%-138.40M
539.74%250.91M
-688.47%-188.19M
483.82%162.46M
-211.49%-32.56M
270.76%39.22M
-63.75%-23.87M
-1.45%27.83M
186.35%29.20M
-196.84%-22.97M
-1174.13%-14.58M
112.29%28.24M
48.10%-33.82M
-69.75%23.72M
103.44%1.36M
-69.14%13.30M
-50.42%-65.16M
54.30%78.42M
-548.89%-39.44M
3632.54%43.10M
48.07%-43.32M
-34.69%50.82M
129.86%8.79M
-105.36%-1.22M
-1002.10%-83.42M
512.33%77.82M
25.85%-29.43M
-53.05%22.75M
77.65%-7.57M
-47.82%12.71M
-138.98%-39.69M
218.13%48.46M
-122.61%-33.86M
25.27%24.36M
---16.61M
--15.23M
---15.21M
--19.44M
期末现金流
-29.40%167.35M
-29.83%87.32M
29.91%249.57M
-18.81%146.35M
69.34%237.04M
-4.62%124.44M
62.01%192.11M
64.30%180.25M
-17.86%139.97M
64.91%130.47M
-58.89%118.58M
-46.85%109.70M
-50.58%170.40M
-15.73%79.11M
2.25%288.43M
72.55%206.39M
126.59%344.79M
-16.88%93.88M
106.17%282.07M
9.75%119.61M
90.72%152.17M
9.92%112.95M
16.61%136.81M
22.33%108.99M
-35.09%79.79M
3.59%102.75M
19.92%117.33M
5.39%89.09M
-17.89%122.91M
39.17%99.19M
-11.64%97.84M
25.01%84.54M
34.93%149.70M
18.56%71.28M
115.69%110.72M
28.68%67.62M
-18.41%110.94M
3.39%60.12M
-41.39%51.33M
-18.94%52.55M
87.80%135.97M
-2.58%58.15M
-11.88%87.58M
27.30%64.83M
-14.61%72.40M
-1.23%59.69M
28.99%99.38M
-17.61%50.93M
10.08%84.79M
--60.44M
--77.05M
--61.81M
--77.03M
自由现金流
42.27%277.37M
-15.31%-175.26M
-46.67%172.98M
-132.01%-228.71M
-10.40%194.96M
-503.28%-151.98M
173.39%324.35M
33.22%-98.58M
-0.56%217.60M
132.65%37.69M
-63.18%118.64M
-183.08%-147.61M
-52.19%218.82M
-77.94%-115.42M
-15.35%322.19M
-124.65%-52.14M
95.05%457.66M
-325.00%-64.87M
203.11%380.62M
974.59%211.49M
49.72%234.64M
85.51%-15.26M
-48.37%125.57M
77.06%-24.18M
-16.00%156.71M
-72.00%-105.33M
50.80%243.21M
-358.56%-105.40M
5.73%186.56M
1.61%-61.24M
-26.41%161.27M
76.38%-22.98M
-27.73%176.44M
-254.27%-62.24M
102.83%219.16M
-111.69%-97.30M
-9.94%244.15M
80.88%-17.57M
6.76%108.05M
43.80%-45.96M
16.42%271.08M
0.43%-91.90M
3.70%101.20M
-14.08%-81.78M
46.96%232.84M
-30.22%-92.30M
107.98%97.60M
-54.56%-71.69M
8.09%158.44M
---70.88M
--46.93M
---46.38M
--146.57M
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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