Great Southern Bancorp Inc
GSBC56.200USD
+0.210+0.38%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
640.49M总市值
9.77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
575.96%167.50M
8.81%-82.09M
406.07%99.92M
-242.32%-114.60M
-79.09%24.78M
-116.52%-90.02M
-91.78%19.75M
149.58%80.52M
477.77%118.53M
-184.61%-41.57M
823.18%240.07M
206.38%32.26M
-123.32%-31.38M
-41.10%49.13M
51.20%-33.20M
-108.64%-30.33M
-43.10%134.56M
76.71%83.41M
-194.96%-68.03M
703.75%350.96M
-9.33%236.51M
-68.57%47.20M
-13.31%71.64M
-204.92%-58.13M
5288.11%260.86M
1417.26%150.18M
48.42%82.64M
151.70%55.41M
-120.53%-5.03M
-92.37%9.90M
-71.31%55.68M
-71.10%-107.17M
38.43%24.49M
355.97%129.80M
151.36%194.09M
-59.79%-62.64M
-93.75%17.69M
161.01%28.47M
163.88%77.21M
78.25%-39.20M
103.94%283.29M
-7.07%-46.66M
4.86%-120.86M
1.01%-180.23M
76.34%138.91M
50.57%-43.58M
-14.84%-127.04M
-131.66%-182.08M
-50.52%78.77M
---88.17M
---110.62M
---78.60M
--159.19M
持续经营净收入
27.99%17.16M
13.52%14.92M
3.85%16.49M
-7.27%16.99M
-34.46%13.41M
-41.85%13.14M
-12.43%15.88M
0.53%18.32M
20.42%20.46M
47.92%22.60M
-10.96%18.13M
-9.40%18.22M
-9.97%16.99M
-14.09%15.28M
51.36%20.36M
52.34%20.11M
26.90%18.87M
-0.58%17.79M
-31.82%13.45M
-28.15%13.20M
-15.58%14.87M
3.49%17.89M
-12.36%19.73M
32.78%18.38M
30.79%17.61M
41.64%17.29M
93.05%22.52M
-14.45%13.84M
16.91%13.47M
3.49%12.21M
3.94%11.66M
29.06%16.18M
17.61%11.52M
1.24%11.79M
0.22%11.22M
4.42%12.53M
-15.96%9.79M
-3.46%11.65M
-3.40%11.20M
8.59%12.00M
32.15%11.65M
39.13%12.07M
37.35%11.59M
34.41%11.05M
5.05%8.82M
-30.33%8.67M
18.78%8.44M
-62.02%8.22M
11.96%8.39M
--12.45M
--7.10M
--21.66M
--7.50M
持续经营损益
-15.06%2.15M
-2.79%2.19M
-10.04%2.05M
21.06%2.79M
2.92%2.54M
-7.76%2.26M
-4.80%2.28M
-1.54%2.31M
-0.96%2.46M
-2.90%2.45M
-16.28%2.40M
-17.29%2.34M
-14.79%2.49M
-22.70%2.52M
-4.34%2.86M
-3.38%2.83M
0.86%2.92M
9.29%3.26M
1.39%2.99M
2.05%2.93M
2.84%2.90M
9.27%2.98M
4.90%2.95M
-0.38%2.87M
-5.50%2.82M
-5.41%2.73M
-4.19%2.81M
-2.14%2.88M
-3.25%2.98M
-11.80%2.89M
-11.40%2.94M
-35.72%2.95M
33.97%3.08M
1.14%3.27M
-23.78%3.31M
45.73%4.59M
-27.34%2.30M
1.28%3.23M
42.59%4.35M
8.67%3.15M
11.06%3.16M
-32.77%3.19M
-22.21%3.05M
-24.29%2.90M
-21.86%2.85M
12.88%4.75M
6.96%3.92M
17.12%3.83M
19.27%3.65M
--4.21M
--3.67M
--3.27M
--3.06M
递延税费
80.83%-161.00K
-53.22%1.00M
-55.74%266.00K
-91.15%30.00K
-784.21%-840.00K
-29.16%2.14M
-32.17%601.00K
120.86%339.00K
-146.80%-95.00K
76.25%3.02M
-41.17%886.00K
-239.96%-1.63M
-79.07%203.00K
86.30%1.71M
-91.19%1.51M
97.41%-478.00K
108.78%970.00K
-27.39%920.00K
2318.03%17.10M
-6440.89%-18.45M
-3949.83%-11.05M
-30.69%1.27M
-389.85%-771.00K
253.97%291.00K
104.52%287.00K
-86.06%1.83M
-46.48%266.00K
92.99%-189.00K
-327.37%-6.36M
2479.13%13.11M
248.80%497.00K
-49.36%-2.70M
-59.72%-1.49M
-120.51%-551.00K
70.91%-334.00K
71.97%-1.81M
-503.03%-931.00K
242.17%2.69M
71.29%-1.15M
-819.55%-6.44M
118.25%231.00K
-139.49%-1.89M
53.09%-4.00M
-42.59%895.00K
80.99%-1.27M
-50.90%4.79M
-36.76%-8.52M
-84.30%1.56M
-3315.38%-6.66M
--9.75M
---6.23M
--9.93M
---195.00K
其他非现金项目
-3.71%-3.97M
72.14%-3.22M
-57.75%-5.63M
-0.04%-7.82M
-50.24%-3.83M
-472.36%-11.56M
-26.98%-3.57M
-2073.74%-7.82M
5.14%-2.55M
38.63%-2.02M
37.34%-2.81M
107.48%396.00K
53.04%-2.68M
32.19%-3.29M
-1.75%-4.48M
-117.54%-5.30M
-124.77%-5.72M
-153.77%-4.85M
-122.41%-4.41M
-79.70%-2.44M
-102.15%-2.54M
-54.69%-1.91M
76.90%-1.98M
-18.96%-1.35M
-7.61%-1.26M
2.06%-1.24M
-592.17%-8.58M
-36.41%-1.14M
23.04%-1.17M
-0.72%-1.26M
8.90%-1.24M
-146.99%-835.00K
-259.89%-1.52M
-216.67%-1.25M
-162.99%-1.36M
256.43%1.78M
124.06%950.00K
-74.65%1.07M
-44.28%2.16M
-124.83%-1.14M
-92.78%424.00K
-32.90%4.24M
-41.99%3.88M
39.98%4.58M
-29.53%5.87M
7991.25%6.31M
9.04%6.68M
112.46%3.27M
275.76%8.33M
---80.00K
--6.13M
---26.23M
---4.74M
营运资金变化
1110.85%151.83M
-0.11%-97.40M
1922.44%85.06M
-289.72%-127.02M
-86.95%12.54M
-40.41%-97.29M
-98.08%4.21M
386.04%66.95M
297.80%96.06M
-294.94%-69.29M
532.52%219.25M
129.32%13.78M
-141.37%-48.56M
-45.06%35.54M
50.26%-50.69M
-113.44%-46.97M
-48.47%117.39M
149.22%64.70M
-305.97%-101.90M
535.71%349.41M
-4.77%227.79M
-79.61%25.96M
-22.84%49.47M
-311.97%-80.19M
1587.80%239.21M
762.34%127.32M
65.67%64.12M
132.25%37.83M
-252.93%-16.08M
-116.82%-19.22M
-78.34%38.70M
-42.69%-117.30M
205.88%10.51M
1185.10%114.27M
204.83%178.69M
-73.19%-82.21M
-98.71%3.44M
116.62%8.89M
142.96%58.62M
76.42%-47.47M
120.62%266.30M
24.60%-53.51M
2.87%-136.45M
0.52%-201.34M
112.49%120.70M
42.03%-70.97M
-8.16%-140.47M
-92.71%-202.39M
-60.36%56.80M
---122.42M
---129.87M
---105.03M
--143.30M
-预付费用（增）减
114.05%2.59M
-111.54%-4.16M
99.75%-72.00K
-13.58%22.52M
18.60%-18.47M
566.89%36.02M
-767.36%-28.48M
289.04%26.06M
-4356.47%-22.69M
-54.10%-7.71M
-18.64%-3.28M
-423.87%-13.78M
-96.10%533.00K
71.35%-5.01M
83.44%-2.77M
-116.55%-2.63M
1114.40%13.66M
-2993.05%-17.47M
-18464.84%-16.71M
392.67%15.90M
-66.92%1.13M
120.37%604.00K
177.78%91.00K
-157.32%-5.43M
-58.50%3.40M
40.17%-2.96M
-110.00%-117.00K
-304.41%-2.11M
991.73%8.20M
-309.03%-4.96M
115.89%1.17M
-104.79%-522.00K
-113.63%-919.00K
154.03%2.37M
-293.56%-7.36M
20.34%10.90M
250.07%6.74M
-203.42%-4.39M
-14.99%3.80M
381.91%9.06M
-107.29%-4.49M
117.85%4.24M
202.19%4.47M
1039.39%1.88M
47.44%-2.17M
44.09%-23.77M
-137.79%-4.38M
-99.63%165.00K
-122.62%-4.13M
---42.52M
--11.59M
--44.11M
--18.24M
-应付款项及应计费用（减）增
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42.15%-608.00K
-111.03%-1.11M
-79.46%313.00K
1140.24%4.13M
-201.64%-1.05M
-280.76%-526.00K
16.78%1.52M
141.16%333.00K
216.70%1.03M
-94.67%291.00K
128.09%1.30M
69.46%-809.00K
37.91%-886.00K
576.86%5.46M
-714.91%-4.64M
-140.78%-2.65M
34.63%-1.43M
-118.54%-1.15M
81.64%-570.00K
1774.23%6.50M
-1781.90%-2.18M
238.28%6.18M
-316.76%-3.10M
-134.70%-388.00K
94.10%-116.00K
167.76%1.83M
8.32%1.43M
417.59%1.12M
---1.97M
---2.69M
--1.32M
--216.00K
-其他流动资产变化
-149.18%-1.07M
199.19%1.83M
86.43%-300.00K
-379.18%-818.00K
-125.25%-429.00K
65.38%-1.84M
-844.44%-2.21M
123.84%293.00K
197.42%1.70M
-986.83%-5.32M
-134.62%-234.00K
-230.88%-1.23M
-780.81%-1.74M
-72.16%600.00K
25.19%676.00K
173.47%939.00K
7.91%-198.00K
664.18%2.15M
-22.19%540.00K
-632.50%-1.28M
78.11%-215.00K
150.63%282.00K
193.78%694.00K
-83.89%240.00K
-268.44%-982.00K
68.92%-557.00K
-318.08%-740.00K
596.26%1.49M
-3.00%583.00K
-139.25%-1.79M
-115.62%-177.00K
169.93%214.00K
584.68%601.00K
-129.05%-749.00K
1788.33%1.13M
0.33%-306.00K
53.90%-124.00K
-120.05%-327.00K
-94.24%60.00K
-157.60%-307.00K
-126.42%-269.00K
256.83%1.63M
-37.89%1.04M
-53.65%533.00K
24.15%1.02M
-122.91%-1.04M
-14.75%1.68M
-5.74%1.15M
11614.29%820.00K
--4.54M
--1.97M
--1.22M
--7.00K
-其他流动负债变化
72.19%-4.90M
-2947.27%-6.26M
-125.19%-336.00K
-44.85%11.36M
-1432.70%-17.61M
578.26%220.00K
-24.20%1.33M
1219.35%20.59M
-44.07%1.32M
98.62%-46.00K
4193.02%1.76M
172.43%1.56M
657.05%2.36M
-356.69%-3.34M
98.87%-43.00K
-56.39%573.00K
-44.68%312.00K
--1.30M
---3.79M
--1.31M
--564.00K
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非持续经营活动现金净额
经营活动现金净额
575.96%167.50M
8.81%-82.09M
406.07%99.92M
-242.32%-114.60M
-79.09%24.78M
-116.52%-90.02M
-91.78%19.75M
149.58%80.52M
477.77%118.53M
-184.61%-41.57M
823.18%240.07M
206.38%32.26M
-123.32%-31.38M
-41.10%49.13M
51.20%-33.20M
-108.64%-30.33M
-43.10%134.56M
76.71%83.41M
-194.96%-68.03M
703.75%350.96M
-9.33%236.51M
-68.57%47.20M
-13.31%71.64M
-204.92%-58.13M
5288.11%260.86M
1417.26%150.18M
48.42%82.64M
151.70%55.41M
-120.53%-5.03M
-92.37%9.90M
-71.31%55.68M
-71.10%-107.17M
38.43%24.49M
355.97%129.80M
151.36%194.09M
-59.79%-62.64M
-93.75%17.69M
161.01%28.47M
163.88%77.21M
78.25%-39.20M
103.94%283.29M
-7.07%-46.66M
4.86%-120.86M
1.01%-180.23M
76.34%138.91M
50.57%-43.58M
-14.84%-127.04M
-131.66%-182.08M
-50.52%78.77M
---88.17M
---110.62M
---78.60M
--159.19M
投资活动现金流量
持续投资活动现金净额
140.00%1.93M
23.10%1.36M
-37.95%1.10M
-3.25%1.49M
-69.31%805.00K
-72.87%1.11M
-64.09%1.78M
-72.70%1.54M
79.41%2.62M
150.55%4.08M
278.42%4.95M
430.89%5.64M
26.69%1.46M
19.76%1.63M
-53.07%1.31M
28.26%1.06M
-53.26%1.15M
-60.92%1.36M
84.80%2.79M
-80.81%828.00K
8.29%2.47M
139.88%3.48M
405.06%1.51M
146.57%4.32M
-46.74%2.28M
-48.40%1.45M
-127.44%-494.00K
200.69%1.75M
160.56%4.28M
10.05%2.81M
-13.88%1.80M
-63.99%582.00K
-52.20%1.64M
-33.72%2.56M
-46.18%2.09M
-67.65%1.62M
95.84%3.44M
-39.25%3.86M
-12.29%3.88M
-8.43%5.00M
15.69%1.75M
65.00%6.35M
12.30%4.43M
84.32%5.46M
-4.23%1.52M
-4.33%3.85M
-45.40%3.94M
-31.84%2.96M
-84.93%1.58M
--4.02M
--7.22M
--4.34M
--10.51M
资本性支出
138.81%1.93M
26.84%1.43M
-40.02%1.17M
-3.51%1.51M
-69.48%809.00K
-73.33%1.13M
-60.64%1.95M
-83.41%1.57M
79.97%2.65M
140.16%4.23M
192.92%4.96M
744.94%9.44M
26.55%1.47M
9.16%1.76M
-42.35%1.69M
1.55%1.12M
-54.69%1.16M
-54.05%1.61M
87.74%2.94M
-74.68%1.10M
8.72%2.57M
136.86%3.52M
-11.97%1.57M
146.59%4.34M
-44.94%2.36M
-48.08%1.48M
-3.68%1.78M
78.16%1.76M
150.99%4.29M
7.56%2.86M
-22.98%1.85M
-38.80%989.00K
-60.87%1.71M
-31.13%2.66M
-42.69%2.40M
-76.44%1.62M
143.32%4.37M
-39.30%3.86M
-5.51%4.18M
23.19%6.86M
12.11%1.80M
55.33%6.36M
10.34%4.43M
85.48%5.57M
-41.66%1.60M
-22.25%4.09M
-46.88%4.01M
-33.13%3.00M
-73.89%2.75M
--5.26M
--7.55M
--4.49M
--10.52M
固定资产交易的净现金流
140.00%1.93M
23.10%1.36M
-37.95%1.10M
-3.25%1.49M
-69.31%805.00K
-72.87%1.11M
-64.09%1.78M
-72.70%1.54M
79.41%2.62M
150.55%4.08M
278.42%4.95M
430.89%5.64M
26.69%1.46M
19.76%1.63M
-53.07%1.31M
28.26%1.06M
-53.26%1.15M
-60.92%1.36M
84.80%2.79M
-80.81%828.00K
8.29%2.47M
139.88%3.48M
405.06%1.51M
146.57%4.32M
-46.74%2.28M
-48.40%1.45M
-127.44%-494.00K
200.69%1.75M
160.56%4.28M
10.05%2.81M
-13.88%1.80M
-63.99%582.00K
-52.20%1.64M
-33.72%2.56M
-46.18%2.09M
-67.65%1.62M
95.84%3.44M
-39.25%3.86M
-12.29%3.88M
-8.43%5.00M
15.69%1.75M
65.00%6.35M
12.30%4.43M
84.32%5.46M
-4.23%1.52M
-4.33%3.85M
-45.40%3.94M
-31.84%2.96M
-84.93%1.58M
--4.02M
--7.22M
--4.34M
--10.51M
业务交易的净现金流
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--0.00
----
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--0.00
---50.36M
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--0.00
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-100.00%0.00
--0.00
--0.00
--0.00
--26.54M
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--0.00
--0.00
投资产品交易的净现金流
33.59%9.75M
486.54%11.64M
21.19%10.43M
-967.75%-83.21M
-14.14%7.30M
345.84%1.98M
-41.91%8.61M
113.88%9.59M
103.98%8.50M
100.62%445.00K
11.38%14.82M
-573.23%-69.10M
-250.51%-213.35M
-343.97%-72.36M
940.62%13.31M
132.90%14.60M
-835.71%-60.87M
198.09%29.66M
95.80%-1.58M
-145.79%-44.38M
78.33%-6.50M
40.09%-30.23M
-67.24%-37.71M
-1868.56%-18.06M
-702.55%-30.01M
-316.38%-50.47M
-312.35%-22.55M
-87.71%1.02M
-53.02%4.98M
-63.88%23.32M
-70.12%10.62M
-4.84%8.31M
-19.04%10.60M
321.20%64.56M
-32.87%35.53M
-44.55%8.73M
-36.26%13.10M
-74.59%15.33M
-63.01%52.93M
-70.79%15.75M
-21.36%20.54M
127.54%60.33M
-6.50%143.08M
-5.15%53.91M
362.68%26.12M
358.50%26.52M
333.95%153.03M
-21.43%56.84M
-206.28%-9.95M
--5.78M
--35.27M
--72.35M
---3.25M
其他投资活动的净现金流
57.70%-1.00M
127.34%16.32M
-47.81%-68.79M
-239.51%-59.87M
96.21%-2.37M
-553.50%-59.70M
65.20%-46.54M
117.36%42.92M
39.80%-62.44M
-136.84%-9.13M
-168.82%-133.72M
-425.60%-247.23M
-3575.90%-103.72M
-78.99%24.80M
1374.15%194.32M
136.40%75.93M
180.45%2.98M
2352.34%118.03M
65.65%-15.25M
-224.84%-208.60M
101.70%1.06M
111.29%4.81M
42.89%-44.40M
33.92%-64.22M
-64.32%-62.72M
-169.10%-42.63M
-62.07%-77.73M
-231.19%-97.18M
-177.68%-38.17M
140.23%61.69M
-75.97%-47.96M
76.73%-29.34M
251.32%49.13M
-111.23%-153.34M
56.23%-27.26M
-69.99%-126.11M
58.79%-32.47M
39.61%-72.59M
51.05%-62.27M
-736.43%-74.19M
-705.94%-78.78M
-39.87%-120.21M
-1547.81%-127.20M
-25.63%11.66M
458.48%13.00M
-380.36%-85.94M
128.25%8.79M
-90.74%15.67M
74.05%-3.63M
--30.66M
---31.11M
--169.18M
---13.97M
非持续投资活动现金净额
投资活动现金净额
-30.68%9.39M
132.82%16.11M
-10.08%-47.32M
-443.91%-157.74M
125.37%13.55M
-298.05%-49.10M
69.67%-42.99M
113.95%45.87M
83.23%-53.41M
74.93%-12.33M
-168.66%-141.74M
-467.87%-328.76M
-469.80%-318.44M
-133.34%-49.19M
1165.18%206.42M
135.02%89.37M
-1189.80%-55.89M
582.03%147.56M
77.01%-19.38M
-177.23%-255.19M
95.09%-4.33M
66.75%-30.61M
43.58%-84.28M
10.55%-92.05M
-138.62%-88.20M
-209.22%-92.07M
-277.37%-149.38M
-271.29%-102.91M
-157.41%-36.96M
191.53%84.30M
-345.67%-39.59M
78.07%-27.72M
1422.13%64.39M
-41.72%-92.09M
233.54%16.11M
-87.32%-126.39M
108.19%4.23M
8.61%-64.98M
-261.18%-12.07M
-209.90%-67.48M
-235.62%-51.67M
-12.44%-71.11M
-95.27%7.49M
-11.37%61.40M
351.46%38.10M
-295.11%-63.24M
7826.54%158.39M
-70.97%69.27M
45.12%-15.15M
--32.41M
---2.05M
--238.66M
---27.61M
融资活动现金流量
持续融资活动现金净额
-98.77%-155.46M
-68.26%53.37M
-1999.20%-30.71M
368.24%287.36M
-59.75%-78.21M
403.05%168.13M
101.54%1.62M
-176.97%-107.13M
-239.75%-48.96M
164.44%33.42M
-22.37%-105.04M
1263.75%139.17M
51.72%-14.41M
-841.50%-51.87M
-78.93%-85.84M
-92.57%10.21M
85.91%-29.85M
-143.42%-5.51M
-316.56%-47.97M
9.50%137.38M
-25.12%-211.84M
119.76%12.69M
550.15%22.15M
16.16%125.46M
-958.50%-169.31M
40.90%-64.19M
-117.53%-4.92M
-9.48%108.01M
114.03%19.72M
-768.41%-108.61M
117.62%28.07M
-30.22%119.32M
-22628.69%-140.58M
-509.26%-12.51M
-56.62%-159.33M
74.79%171.00M
100.36%624.00K
-97.34%3.06M
-191.21%-101.73M
273.72%97.83M
-2528.92%-172.19M
2372.01%115.03M
271.99%111.54M
-1263.35%-56.32M
-148.48%-6.55M
79.98%-5.06M
-140.67%-64.85M
11.80%4.84M
126.27%13.51M
---25.28M
---26.95M
--4.33M
---51.42M
债务发行/偿还的净现金流
-106.93%-143.46M
-66.54%60.62M
-397.09%-32.43M
411.99%296.38M
-73.05%-69.33M
320.16%181.17M
111.56%10.91M
-156.96%-95.00M
-433.68%-40.06M
243.67%43.12M
-43.97%-94.42M
926.38%166.77M
153.62%12.01M
-418.20%-30.01M
-78.98%-65.58M
-88.45%16.25M
88.00%-22.39M
-49.40%9.43M
-238.71%-36.64M
11.22%140.62M
-18.70%-186.53M
133.54%18.64M
1219.84%26.42M
14.49%126.43M
-854.07%-157.14M
46.03%-55.57M
-107.80%-2.36M
-8.13%110.43M
114.85%20.84M
-1588.21%-102.96M
119.20%30.24M
-29.99%120.20M
-7566.68%-140.30M
-109.10%-6.10M
-62.39%-157.52M
73.62%171.69M
101.10%1.88M
-43.88%67.04M
-185.75%-97.00M
3275.59%98.89M
-2340.49%-170.96M
23203.68%119.45M
284.72%113.13M
-147.83%-3.11M
-159.16%-7.00M
97.18%-517.00K
-117.96%-61.24M
3.68%6.51M
123.75%11.84M
---18.30M
---28.10M
--6.28M
---49.85M
普通股发行/偿还的净现金流
-75.05%-10.21M
25.22%-2.68M
98.02%-108.00K
25.11%-6.53M
-4.66%-5.83M
-38.43%-3.59M
38.60%-5.45M
65.23%-8.71M
77.98%-5.58M
83.11%-2.59M
45.60%-8.87M
-581.03%-25.06M
-569.81%-25.32M
-146.11%-15.35M
-111.34%-16.31M
---3.68M
53.61%-3.78M
---6.24M
---7.72M
--0.00
-859.72%-8.15M
100.00%0.00
--0.00
--0.00
---849.00K
---903.00K
----
----
----
----
----
----
----
----
----
----
----
----
-12432.26%-3.88M
----
----
--0.00
98.97%-31.00K
---50.48M
----
--0.00
---3.00M
--0.00
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---57.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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现金股利支付
-0.64%4.69M
-1.58%4.67M
-3.24%4.63M
-3.56%4.68M
-3.49%4.72M
-3.12%4.75M
-3.37%4.79M
5.66%4.85M
3.40%4.89M
1.83%4.90M
6.44%4.96M
-1.35%4.59M
1.20%4.73M
1.63%4.81M
-2.76%4.66M
-2.78%4.66M
-75.54%4.68M
-2.03%4.74M
5.35%4.79M
5.60%4.79M
26.26%19.11M
6.67%4.83M
14.89%4.54M
14.78%4.54M
347.77%15.14M
34.41%4.53M
17.46%3.96M
28.20%3.95M
10.02%3.38M
10.13%3.37M
10.07%3.37M
0.85%3.08M
0.59%3.07M
-7.63%3.06M
-3.77%3.06M
5.38%3.06M
5.49%3.06M
14.83%3.31M
10.38%3.18M
0.55%2.90M
11.13%2.90M
10.87%2.89M
10.89%2.88M
11.14%2.88M
1451.19%2.61M
-48.37%2.60M
0.85%2.60M
0.82%2.59M
-94.00%168.00K
--5.04M
--2.58M
--2.57M
--2.80M
职工行使股票期权收到的现金
179.92%725.00K
676.83%4.46M
9125.45%5.07M
67.03%304.00K
254.79%259.00K
-57.10%574.00K
-97.18%55.00K
-64.38%182.00K
-97.03%73.00K
26.58%1.34M
257.04%1.95M
-65.33%511.00K
294.86%2.46M
214.58%1.06M
728.79%547.00K
9112.50%1.47M
155.97%622.00K
-81.35%336.00K
-84.47%66.00K
-98.18%16.00K
-76.90%243.00K
213.39%1.80M
-13.79%425.00K
39.75%879.00K
99.62%1.05M
-53.21%575.00K
95.63%493.00K
-17.35%629.00K
-47.56%527.00K
5.67%1.23M
-46.27%252.00K
107.92%761.00K
797.32%1.00M
93.19%1.16M
-70.54%469.00K
-50.54%366.00K
-73.83%112.00K
-53.22%602.00K
162.71%1.59M
212.24%740.00K
38.96%428.00K
758.00%1.29M
5.21%606.00K
12.32%237.00K
0.98%308.00K
42.86%150.00K
-66.06%576.00K
67.46%211.00K
-10.56%305.00K
--105.00K
--1.70M
--126.00K
--341.00K
其他融资活动的净现金流额
54.21%2.18M
17.57%-4.35M
56.50%1.39M
49.76%1.88M
-5.55%1.41M
-49.01%-5.28M
-29.76%885.00K
-18.92%1.26M
26.99%1.50M
-28.92%-3.54M
650.00%1.26M
89.13%1.55M
215.82%1.18M
36.14%-2.75M
-84.89%168.00K
-46.61%819.00K
-78.20%373.00K
-47.38%-4.30M
866.90%1.11M
-42.89%1.53M
-38.28%1.71M
22.44%-2.92M
-116.09%-145.00K
197.78%2.69M
59.68%2.77M
-7.42%-3.77M
-4.86%901.00K
-37.66%902.00K
-2.91%1.74M
22.26%-3.51M
21.88%947.00K
-27.90%1.45M
5.92%1.79M
-35.60%-4.51M
4.72%777.00K
81.46%2.01M
37.24%1.69M
-18.15%-3.33M
3.34%742.00K
1555.26%1.11M
-55.32%1.23M
-34.50%-2.81M
-49.15%718.00K
-110.63%-76.00K
79.58%2.75M
-2.30%-2.09M
-30.44%1.41M
43.29%715.00K
72.64%1.53M
---2.05M
--2.03M
--499.00K
--888.00K
非持续融资活动现金净额
融资活动现金净额
-98.77%-155.46M
-68.26%53.37M
-1999.20%-30.71M
368.24%287.36M
-59.75%-78.21M
403.05%168.13M
101.54%1.62M
-176.97%-107.13M
-239.75%-48.96M
164.44%33.42M
-22.37%-105.04M
1263.75%139.17M
51.72%-14.41M
-841.50%-51.87M
-78.93%-85.84M
-92.57%10.21M
85.91%-29.85M
-143.42%-5.51M
-316.56%-47.97M
9.50%137.38M
-25.12%-211.84M
119.76%12.69M
550.15%22.15M
16.16%125.46M
-958.50%-169.31M
40.90%-64.19M
-117.53%-4.92M
-9.48%108.01M
114.03%19.72M
-768.41%-108.61M
117.62%28.07M
-30.22%119.32M
-22628.69%-140.58M
-509.26%-12.51M
-56.62%-159.33M
74.79%171.00M
100.36%624.00K
-97.34%3.06M
-191.21%-101.73M
273.72%97.83M
-2528.92%-172.19M
2372.01%115.03M
271.99%111.54M
-1263.35%-56.32M
-148.48%-6.55M
79.98%-5.06M
-140.67%-64.85M
11.80%4.84M
126.27%13.51M
---25.28M
---26.95M
--4.33M
---51.42M
现金净流量
期初现金流
-7.37%195.76M
14.29%208.37M
-8.57%186.47M
-7.16%171.45M
25.41%211.33M
-3.54%182.31M
4.21%203.94M
-47.69%184.68M
-76.51%168.52M
-75.43%189.01M
-71.30%195.71M
-42.37%353.04M
27.24%717.27M
127.39%769.19M
43.95%681.80M
154.71%612.56M
156.06%563.73M
77.22%338.27M
161.15%473.64M
16.69%240.49M
8.59%220.16M
-8.59%190.88M
-35.34%181.37M
-6.32%206.09M
-16.31%202.74M
-18.64%208.82M
31.99%280.49M
-3.55%219.98M
-13.41%242.25M
0.83%256.67M
4.32%212.50M
2.86%228.07M
40.46%279.77M
9.42%254.57M
-24.34%203.70M
-20.26%221.73M
-8.90%199.18M
5.09%232.64M
20.61%269.23M
-30.20%278.07M
-4.07%218.65M
-34.85%221.39M
-40.20%223.23M
-17.22%398.38M
-43.60%227.93M
-29.96%339.81M
-40.25%373.31M
4.53%481.27M
6.28%404.14M
--485.18M
--624.80M
--460.41M
--380.25M
当期现金流变化
153.72%21.43M
-143.45%-12.61M
201.26%21.90M
-22.02%15.02M
-346.88%-39.89M
241.65%29.02M
-222.65%-21.62M
112.24%19.26M
104.44%16.16M
60.55%-20.49M
-107.67%-6.70M
-327.20%-157.33M
-845.96%-364.23M
-123.03%-51.92M
164.55%87.39M
-70.30%69.25M
140.07%48.83M
670.08%225.46M
-1524.29%-135.38M
1043.24%233.15M
507.50%20.34M
581.63%29.28M
113.26%9.51M
-140.85%-24.72M
115.03%3.35M
57.84%-6.08M
-262.26%-71.66M
488.74%60.50M
56.92%-22.27M
-157.22%-14.42M
-13.17%44.17M
13.66%-15.56M
-329.29%-51.70M
175.31%25.20M
239.04%50.87M
-103.90%-18.03M
-62.05%22.55M
-1121.65%-33.46M
-1888.26%-36.58M
94.95%-8.84M
-65.14%59.42M
97.55%-2.74M
94.51%-1.84M
-62.24%-175.16M
120.99%170.46M
-38.06%-111.89M
76.01%-33.50M
-165.67%-107.96M
-3.78%77.13M
---81.04M
---139.62M
--164.39M
--80.16M
期末现金流
26.68%217.18M
-7.37%195.76M
14.29%208.37M
-8.57%186.47M
-7.16%171.45M
25.41%211.33M
-3.54%182.31M
4.21%203.94M
-47.69%184.68M
-76.51%168.52M
-75.43%189.01M
-71.30%195.71M
-42.37%353.04M
27.24%717.27M
127.39%769.19M
43.95%681.80M
154.71%612.56M
156.06%563.73M
77.22%338.27M
161.15%473.64M
16.69%240.49M
8.59%220.16M
-8.59%190.88M
-35.34%181.37M
-6.32%206.09M
-16.31%202.74M
-18.64%208.82M
31.99%280.49M
-3.55%219.98M
-13.41%242.25M
0.83%256.67M
4.32%212.50M
2.86%228.07M
40.46%279.77M
9.42%254.57M
-24.34%203.70M
-20.26%221.73M
-8.90%199.18M
5.09%232.64M
20.61%269.23M
-30.20%278.07M
-4.07%218.65M
-34.85%221.39M
-40.20%223.23M
-17.22%398.38M
-43.60%227.93M
-29.96%339.81M
-40.25%373.31M
4.53%481.27M
--404.14M
--485.18M
--624.80M
--460.41M
自由现金流
590.72%165.56M
8.36%-83.52M
455.07%98.75M
-247.05%-116.11M
-79.31%23.97M
-98.97%-91.14M
-92.43%17.79M
245.91%78.96M
452.76%115.87M
-196.70%-45.81M
773.82%235.11M
172.59%22.83M
-124.62%-32.85M
-42.09%47.37M
50.83%-34.89M
-108.99%-31.45M
-42.98%133.40M
87.23%81.80M
-201.28%-70.97M
660.00%349.86M
-9.50%233.94M
-70.62%43.69M
-13.34%70.07M
-216.46%-62.48M
2873.55%258.50M
2012.13%148.69M
50.21%80.86M
149.60%53.64M
-140.91%-9.32M
-94.46%7.04M
-71.92%53.83M
-68.33%-108.16M
70.99%22.78M
416.66%127.14M
162.48%191.69M
-39.50%-64.25M
-95.27%13.32M
146.42%24.61M
158.29%73.03M
75.21%-46.06M
105.01%281.49M
-11.21%-53.02M
4.39%-125.29M
-0.39%-185.80M
80.61%137.31M
48.98%-47.67M
-10.90%-131.05M
-122.76%-185.08M
-48.86%76.03M
---93.44M
---118.17M
---83.08M
--148.68M
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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