HomeStreet Inc
HMST13.100USD
+0.190+1.47%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
247.86M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
-23.11%-345.11M
-178.98%-21.43M
-209.36%-114.65M
105.26%19.45M
65.81%-280.33M
-96.81%27.14M
-84.63%104.83M
-459.76%-369.56M
-464.60%-819.85M
526.11%850.42M
70.30%681.90M
-623.15%-66.02M
-26.86%224.86M
-1068.30%-199.58M
51.48%400.41M
-95.29%12.62M
417.05%307.45M
105.31%20.61M
-28.74%264.32M
16.45%267.96M
-137.41%-96.97M
-733.24%-387.89M
62.91%370.95M
86603.76%230.10M
-34.42%259.24M
-116.56%-46.55M
288.57%227.70M
95.10%-266.00K
25.82%395.28M
769.59%281.15M
-183.35%-120.75M
-101.54%-5.43M
-25.05%314.16M
-117.37%-41.99M
16.80%144.87M
349.44%352.66M
294.03%419.16M
5957.19%241.68M
206.58%124.04M
22.41%-141.38M
-299.80%-216.03M
103.89%3.99M
-179.57%-116.38M
-245.86%-182.21M
-132.20%-54.03M
-68.92%-102.56M
263.90%146.26M
49.39%-52.68M
217.50%167.80M
---60.71M
---89.24M
---104.09M
---142.81M
持续经营净收入
40.44%-4.46M
-3507.11%-123.33M
-417.30%-7.28M
80.16%-6.24M
-248.22%-7.50M
-140.22%-3.42M
-88.73%2.29M
-277.43%-31.44M
-74.65%5.06M
-71.12%8.50M
-25.04%20.37M
-39.22%17.72M
-32.74%19.95M
6.65%29.43M
3.12%27.17M
54.24%29.16M
315.51%29.66M
151.16%27.60M
90.56%26.35M
438.30%18.90M
516.27%7.14M
-27.84%10.99M
16.83%13.83M
-178.72%-5.59M
-129.24%-1.71M
-56.39%15.23M
-14.48%11.84M
-36.67%7.10M
-34.70%5.87M
1422.01%34.91M
-50.04%13.84M
-48.46%11.21M
40.21%8.98M
-73.57%2.29M
178.09%27.70M
75.74%21.75M
-37.82%6.41M
54.39%8.68M
100.22%9.96M
32.19%12.38M
347.81%10.30M
752.85%5.62M
199.34%4.97M
-22.42%9.36M
-78.97%2.30M
-104.01%-861.00K
-92.44%1.66M
-35.39%12.07M
-45.19%10.94M
--21.50M
--21.99M
--18.68M
--19.96M
持续经营损益
-13.96%2.01M
-14.71%2.21M
-10.05%2.36M
-94.47%2.35M
-9.91%2.34M
-6.57%2.59M
2.62%2.63M
1349.86%42.57M
-13.02%2.59M
-5.68%2.77M
-17.52%2.56M
0.00%2.94M
-5.81%2.98M
--2.94M
-67.78%3.10M
-37.88%2.94M
-11.79%3.17M
----
-3.37%9.64M
-52.64%4.73M
-63.70%3.59M
-28.19%4.47M
51.85%9.97M
64.86%9.98M
63.33%9.88M
5.82%6.22M
12.18%6.57M
-0.84%6.05M
25.88%6.05M
104.31%5.88M
38.59%5.85M
27.11%6.10M
27.74%4.81M
-31.10%2.88M
19.19%4.22M
90.18%4.80M
-18.74%3.76M
-0.78%4.18M
-42.29%3.54M
-7.64%2.52M
4.82%4.63M
--4.21M
--6.14M
90.39%2.73M
191.81%4.42M
----
----
33.09%1.44M
44.60%1.51M
----
--1.37M
--1.08M
--1.05M
递延税费
74.18%-307.00K
251.36%32.21M
-195.83%-6.60M
-169.64%-6.47M
70.53%-1.19M
-144.86%-21.28M
160.97%6.89M
470.95%9.29M
-175.22%-4.03M
-8221.50%-8.69M
-566.05%-11.30M
79.89%1.63M
20.57%5.36M
103.49%107.00K
103.70%2.42M
178.22%905.00K
163.26%4.45M
-129.19%-3.07M
306.24%1.19M
-269.40%-1.16M
82.65%-7.03M
25.00%10.51M
-113.06%-577.00K
134.99%683.00K
-2225.66%-40.52M
161.77%8.40M
10.37%4.42M
-1612.28%-1.95M
-75.00%1.91M
-143.37%-13.61M
-50.38%4.00M
92.66%-114.00K
219.18%7.62M
540.55%31.37M
12.06%8.07M
-117.55%-1.55M
-40.19%-6.40M
3123.46%4.90M
239.42%7.20M
160.59%8.86M
-352.68%-4.56M
-106.68%-162.00K
-72.69%2.12M
-253.70%-14.62M
-173.36%-1.01M
-62.00%2.43M
349.48%7.77M
202.80%9.51M
134.59%1.37M
--6.38M
--1.73M
---9.25M
---3.97M
其他非现金项目
-164.60%-385.00K
2762.97%88.44M
1032.56%2.41M
129.37%131.00K
-50.70%596.00K
78.04%3.09M
-152.55%-258.00K
61.08%-446.00K
115.64%1.21M
112.61%1.73M
103.30%491.00K
92.11%-1.15M
75.63%-7.73M
66.45%-13.76M
43.52%-14.90M
20.71%-14.53M
-500.00%-31.72M
-62.95%-41.00M
-96.79%-26.38M
47.49%-18.33M
137.92%7.93M
-74.90%-25.16M
72.16%-13.40M
31.84%-34.91M
58.73%-20.91M
78.90%-14.38M
30.07%-48.14M
18.77%-51.21M
22.85%-50.67M
46.37%-68.18M
39.22%-68.85M
48.54%-63.05M
-549.85%-65.68M
-883.17%-127.12M
-53834.29%-113.26M
-464.71%-122.52M
217.32%14.60M
-306.09%-12.93M
97.94%-210.00K
-75.72%-21.70M
-2126.87%-12.45M
8.72%-3.18M
54.42%-10.18M
-197.02%-12.35M
128.40%614.00K
43.05%-3.49M
-69.82%-22.33M
-195.23%-4.16M
79.38%-2.16M
---6.13M
---13.15M
--4.37M
---10.48M
营运资金变化
-24.64%-343.56M
-147.99%-21.50M
-213.64%-106.46M
107.37%28.77M
66.64%-275.64M
-94.68%44.80M
-86.08%93.68M
-341.43%-390.14M
-489.35%-826.29M
494.78%841.43M
74.06%673.11M
-3172.16%-88.38M
-29.52%212.22M
-806.02%-213.14M
54.28%386.71M
-101.05%-2.70M
344.63%301.09M
107.84%30.19M
-30.86%250.66M
1.57%256.64M
-140.23%-123.08M
-518.15%-385.21M
44.34%362.55M
698.62%252.67M
-29.01%305.93M
-119.45%-62.32M
412.84%251.17M
-19.44%31.64M
20.48%430.92M
540.95%320.36M
-137.06%-80.29M
-91.24%39.27M
-10.35%357.66M
-78.83%49.98M
109.26%216.62M
407.29%448.29M
283.55%398.93M
10707.10%236.11M
186.71%103.51M
12.94%-145.89M
-270.76%-217.35M
97.76%-2.23M
-174.53%-119.38M
-132.80%-167.57M
-138.13%-58.62M
-14.51%-99.43M
250.43%160.17M
40.96%-71.98M
202.73%153.74M
---86.83M
---106.48M
---121.93M
---149.65M
-其他流动资产变化
181.25%7.16M
530.97%13.64M
144.74%5.75M
101.47%472.00K
-412.08%-8.81M
-143.21%-3.16M
-72.73%-12.85M
-369.47%-32.17M
-52.71%2.82M
215.78%7.32M
-207.13%-7.44M
166.58%11.94M
-48.16%5.97M
55.47%-6.32M
243.58%6.94M
-506.25%-17.93M
167.50%11.52M
-232.19%-14.20M
-33.97%-4.83M
-161.74%-2.96M
-666.35%-17.06M
182.05%10.74M
-332.99%-3.61M
-53.14%4.79M
143.80%3.01M
-187.70%-13.10M
-91.72%1.55M
57.80%10.22M
50.98%-6.88M
400.54%14.93M
753.60%18.72M
119.09%6.48M
19.32%-14.03M
-125.14%-4.97M
57.75%-2.86M
-80.12%-33.93M
-184.36%-17.39M
6844.03%19.76M
-130.51%-6.78M
-1732.58%-18.84M
-536.62%-6.12M
-101.17%-293.00K
701.11%22.22M
103.82%1.15M
139.88%1.40M
-5.97%25.05M
55.71%-3.70M
8.56%-30.21M
79.14%-3.51M
--26.64M
---8.35M
---33.04M
---16.84M
-其他流动负债变化
-138.22%-3.63M
-279.07%-34.04M
-73.14%4.04M
-148.87%-7.39M
182.74%9.48M
383.00%19.01M
-21.50%15.03M
249.57%15.12M
-371.23%-11.46M
-385.83%-6.72M
388.77%19.15M
-1989.35%-10.11M
185.51%4.23M
-87.75%2.35M
354.42%3.92M
-82.76%535.00K
-69.25%-4.94M
361.68%19.18M
92.68%-1.54M
112.63%3.10M
-114.33%-2.92M
-218.38%-7.33M
-66.94%-21.03M
-376.39%-24.56M
411.55%20.37M
200.06%6.19M
-449.72%-12.60M
95.99%8.89M
70.15%-6.54M
-148.78%-6.19M
-73.30%3.60M
-78.99%4.53M
-386.67%-21.91M
201.10%12.69M
725.79%13.49M
7.62%21.58M
-196.69%-4.50M
-72.69%-12.55M
-125.63%-2.16M
87.64%20.05M
150.93%4.66M
61.15%-7.27M
33.03%8.41M
-41.27%10.69M
53.49%-9.14M
12.17%-18.70M
-35.09%6.32M
-24.53%18.20M
-506.20%-19.65M
---21.29M
--9.74M
--24.11M
--4.84M
非持续经营活动现金净额
经营活动现金净额
-23.11%-345.11M
-178.98%-21.43M
-209.36%-114.65M
105.26%19.45M
65.81%-280.33M
-96.81%27.14M
-84.63%104.83M
-459.76%-369.56M
-464.60%-819.85M
526.11%850.42M
70.30%681.90M
-623.15%-66.02M
-26.86%224.86M
-1068.30%-199.58M
51.48%400.41M
-95.29%12.62M
417.05%307.45M
105.31%20.61M
-28.74%264.32M
16.45%267.96M
-137.41%-96.97M
-733.24%-387.89M
62.91%370.95M
86603.76%230.10M
-34.42%259.24M
-116.56%-46.55M
288.57%227.70M
95.10%-266.00K
25.82%395.28M
769.59%281.15M
-183.35%-120.75M
-101.54%-5.43M
-25.05%314.16M
-117.37%-41.99M
16.80%144.87M
349.44%352.66M
294.03%419.16M
5957.19%241.68M
206.58%124.04M
22.41%-141.38M
-299.80%-216.03M
103.89%3.99M
-179.57%-116.38M
-245.86%-182.21M
-132.20%-54.03M
-68.92%-102.56M
263.90%146.26M
49.39%-52.68M
217.50%167.80M
---60.71M
---89.24M
---104.09M
---142.81M
投资活动现金流量
持续投资活动现金净额
-99.13%53.00K
-5664.08%-5.94M
109.79%80.00K
-81.97%163.00K
608.54%6.06M
-105.58%-103.00K
-100.58%-817.00K
58.60%904.00K
73.78%855.00K
19.32%1.85M
566624.00%141.68M
92.57%570.00K
-7.34%492.00K
374.85%1.55M
-93.19%25.00K
158.38%296.00K
-47.01%531.00K
-51.12%326.00K
919.44%367.00K
-271.28%-507.00K
735.00%1.00M
-65.88%667.00K
-94.56%36.00K
-87.39%296.00K
-96.15%120.00K
-46.01%1.96M
-88.86%662.00K
-54.35%2.35M
-85.85%3.12M
-35.78%3.62M
263.36%5.94M
9.94%5.14M
257.67%22.04M
130.88%5.64M
-33.99%1.64M
-30.99%4.68M
122.97%6.16M
-15.38%2.44M
80.54%2.48M
88.38%6.78M
-5.47%2.76M
-63.45%2.89M
-71.67%1.37M
136.01%3.60M
514.29%2.92M
768.54%7.89M
123.85%4.84M
-62.84%-9.99M
106.04%476.00K
--909.00K
---20.31M
---6.13M
---7.88M
资本性支出
-99.13%53.00K
----
-87.38%80.00K
-75.47%289.00K
608.54%6.06M
-38.06%1.14M
-99.55%634.00K
106.67%1.18M
-40.79%855.00K
-11.58%1.85M
566624.00%141.68M
92.57%570.00K
171.94%1.44M
540.80%2.09M
-98.63%25.00K
106.99%296.00K
-47.01%531.00K
-69.27%326.00K
4975.00%1.83M
-72.61%143.00K
57.05%1.00M
-60.29%1.06M
-96.81%36.00K
-77.76%522.00K
-82.17%638.00K
-58.99%2.67M
-83.82%1.13M
-64.46%2.35M
-84.27%3.58M
-6.93%6.51M
20.77%6.98M
25.72%6.60M
229.77%22.75M
94.50%7.00M
9.32%5.78M
-30.37%5.25M
66.68%6.90M
-40.07%3.60M
106.64%5.29M
37.65%7.54M
-29.52%4.14M
-40.87%6.00M
-66.07%2.56M
120.79%5.48M
117.44%5.87M
229.39%10.15M
-7.61%7.54M
-34.79%2.48M
146.89%2.70M
--3.08M
--8.16M
--3.81M
--1.09M
固定资产交易的净现金流
-99.13%53.00K
-5664.08%-5.94M
109.79%80.00K
-81.97%163.00K
608.54%6.06M
-105.58%-103.00K
-100.58%-817.00K
58.60%904.00K
73.78%855.00K
19.32%1.85M
566624.00%141.68M
92.57%570.00K
-7.34%492.00K
374.85%1.55M
-93.19%25.00K
158.38%296.00K
-47.01%531.00K
-51.12%326.00K
919.44%367.00K
-271.28%-507.00K
735.00%1.00M
-65.81%667.00K
-94.56%36.00K
-87.39%296.00K
-96.15%120.00K
-46.12%1.95M
-88.86%662.00K
-52.39%2.35M
-85.61%3.12M
-35.78%3.62M
263.36%5.94M
5.43%4.93M
251.92%21.69M
130.88%5.64M
-33.91%1.64M
-30.96%4.68M
123.22%6.16M
-15.06%2.44M
80.72%2.47M
88.45%6.77M
-5.51%2.76M
-63.58%2.88M
-71.67%1.37M
135.95%3.59M
519.07%2.92M
771.19%7.89M
123.79%4.83M
-62.64%-10.00M
105.95%472.00K
--906.00K
---20.32M
---6.15M
---7.93M
无形资产交易净现金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--211.00K
--354.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%3.00K
0.00%3.00K
50.00%3.00K
450.00%11.00K
-70.00%3.00K
-50.00%3.00K
-50.00%2.00K
-33.33%2.00K
66.67%10.00K
-45.45%6.00K
-91.67%4.00K
--3.00K
--6.00K
--11.00K
--48.00K
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
---194.00K
---21.02M
--349.11M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.48%41.00K
-99.98%1.00K
110.12%1.29M
-98.90%1.46M
--7.86M
--6.03M
---12.79M
--133.70M
--0.00
----
----
----
-100.00%0.00
185.58%19.29M
----
----
387.42%98.51M
--6.75M
--1.00K
-84.41%17.49M
--20.21M
--0.00
--0.00
--112.20M
----
----
----
----
----
----
----
----
----
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投资产品交易的净现金流
-74.58%21.14M
-0.38%72.57M
-3.93%46.98M
-30.00%26.86M
616.67%83.15M
187.74%72.84M
130.40%48.90M
123.26%38.36M
87.22%-16.09M
-185.94%-83.03M
-953.03%-160.85M
-431.25%-164.93M
-2058.40%-125.92M
-183.01%-29.04M
-70.68%18.86M
148.13%49.79M
106.55%6.43M
142.50%34.98M
203.04%64.32M
-436.88%-103.44M
-183.60%-98.14M
-684.68%-82.31M
-1720.50%-62.42M
-55.02%30.71M
555.90%117.39M
-224.16%-10.49M
-140.19%-3.43M
-73.71%68.26M
81.78%-25.75M
110.51%8.45M
110.89%8.53M
211.38%259.59M
-87.61%-141.35M
-415.79%-80.41M
12.87%-78.37M
-522.87%-233.07M
-1096.46%-75.34M
391.01%25.46M
-3160.16%-89.94M
-198.42%-37.42M
-87.50%7.56M
-94.59%5.19M
107.62%2.94M
125.83%38.02M
1256.88%60.51M
1066.49%95.91M
-438.12%-38.59M
-525.45%-147.20M
95.61%-5.23M
---9.92M
--11.41M
--34.60M
---119.25M
其他投资活动的净现金流
846.35%168.85M
6748.08%1.01B
1322.29%45.40M
35.99%64.31M
42.59%-22.62M
106.96%14.79M
99.25%-3.71M
105.27%47.29M
88.00%-39.41M
-443.07%-212.54M
-125.35%-497.16M
-3939.72%-897.88M
-646.77%-328.29M
-38.16%61.95M
-191.92%-220.62M
107.18%23.38M
-129.97%-43.96M
776.76%100.19M
-193.96%-75.58M
-846.03%-325.48M
177.78%146.70M
166.21%11.43M
144.37%80.44M
138.93%43.63M
31.43%-188.61M
85.54%-17.26M
-14.89%-181.30M
57.05%-112.08M
-102.47%-275.06M
-196.88%-119.34M
-280.84%-157.81M
-46.94%-260.95M
31.22%-135.85M
77.86%-40.20M
67.22%-41.44M
-324.44%-177.59M
-114.31%-197.51M
-191.30%-181.55M
14.45%-126.40M
-155.25%-41.84M
-101.39%-92.16M
37.78%-62.32M
0.13%-147.76M
222.34%75.73M
11.18%-45.76M
-88.81%-100.17M
-279.90%-147.95M
-283.83%-61.90M
-1089.32%-51.52M
---53.05M
---38.95M
--33.67M
--5.21M
非持续投资活动现金净额
投资活动现金净额
429.09%190.70M
1118.92%1.12B
84.53%91.85M
18.15%87.00M
-86.59%36.04M
133.34%91.77M
106.19%49.77M
106.63%73.63M
157.95%268.87M
-1025.92%-275.29M
-302.51%-804.13M
-1642.62%-1.11B
-1581.31%-463.94M
-81.56%29.73M
-1164.20%-199.78M
117.31%72.01M
-161.83%-27.59M
308.57%161.27M
-126.02%-15.80M
-779.15%-415.99M
-28.42%44.63M
-160.32%-77.32M
132.76%60.74M
232.68%61.25M
120.52%62.35M
74.06%-29.70M
-36.39%-185.39M
-610.14%-46.17M
-1.57%-303.93M
-312.87%-114.51M
-18.52%-135.93M
98.43%-6.50M
-14.43%-299.25M
79.95%-27.73M
47.59%-114.69M
-382.75%-415.33M
-1153.20%-261.52M
-130.43%-138.31M
-49.68%-218.82M
-178.10%-86.03M
110.09%24.83M
-393.73%-60.02M
23.61%-146.19M
155.32%110.15M
120.65%11.82M
80.97%-12.16M
-2549.59%-191.38M
-367.60%-199.12M
46.09%-57.23M
---63.88M
---7.22M
--74.41M
---106.16M
融资活动现金流量
持续融资活动现金净额
-100.01%-22.00K
-589.86%-896.48M
109.86%9.96M
-326.14%-208.05M
-59.20%348.95M
76.78%-129.95M
-196.93%-101.01M
-92.19%92.00M
245.21%855.19M
-3512.52%-559.55M
247.95%104.21M
1905.53%1.18B
192.16%247.73M
108.08%16.40M
70.08%-70.43M
-146.12%-65.26M
-501.79%-268.81M
-145.26%-202.90M
48.44%-235.37M
154.54%141.50M
121.41%66.90M
495.88%448.30M
-186.18%-456.51M
-266.56%-259.44M
-219.61%-312.49M
150.08%75.23M
-162.00%-159.52M
3088.01%155.77M
-1231.33%-97.77M
-321.96%-150.22M
1424.91%257.28M
-92.06%4.89M
94.90%-7.34M
162.67%67.68M
-122.61%-19.42M
-71.61%61.54M
-166.17%-143.96M
-308.28%-107.99M
-61.36%85.88M
118.21%216.75M
288.35%217.56M
-53.17%51.85M
262.12%222.27M
-61.01%99.33M
147.82%56.02M
-13.39%110.72M
41.27%61.38M
2061.15%254.74M
-249.00%-117.15M
--127.83M
--43.45M
--11.79M
--78.62M
债务发行/偿还的净现金流
-100.01%-22.00K
-599.84%-896.48M
110.05%9.96M
-321.60%-208.05M
-59.51%348.95M
76.84%-128.10M
-189.41%-99.11M
-92.08%93.88M
161.26%861.87M
-1458.50%-553.14M
320.93%110.85M
3497.12%1.18B
238.30%329.89M
121.04%40.72M
75.64%-50.17M
-122.57%-34.88M
-375.08%-238.53M
-141.56%-193.52M
48.99%-205.98M
166.88%154.56M
127.75%86.72M
518.97%465.68M
-153.03%-403.77M
-248.37%-231.11M
-219.57%-312.49M
150.08%75.23M
-162.02%-159.57M
3088.01%155.77M
-1237.86%-97.78M
-1785.00%-150.22M
1424.91%257.28M
-91.70%4.89M
94.92%-7.31M
223.99%8.91M
-119.60%-19.42M
-75.29%58.89M
-378.13%-143.97M
-120.47%-7.19M
-53.78%99.09M
353.73%238.30M
70.82%-30.11M
-67.54%35.13M
404.26%214.39M
-76.78%52.52M
-37.30%-103.21M
-14.71%108.22M
-206.22%-70.46M
2849.15%226.23M
---75.17M
--126.88M
--66.34M
--7.67M
--0.00
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-199.99%-75.00M
-215.54%-19.15M
42.17%-15.00M
-162.47%-25.00M
-51.74%-25.00M
65.28%-6.07M
50.81%-25.94M
66.37%-9.53M
---16.48M
---17.48M
---52.73M
---28.33M
----
----
--0.00
--0.00
100.00%0.00
-100.00%1.00K
--0.00
--0.00
---46.00K
--58.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.09%1.85M
-71.47%1.89M
-71.58%1.89M
-6.70%6.68M
24.10%6.41M
26.22%6.64M
23.34%6.63M
29.45%7.16M
56.15%5.17M
52.43%5.26M
52.27%5.38M
54.84%5.53M
--3.31M
--3.45M
--3.53M
--3.57M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-99.94%2.00K
--0.00
--1.63M
----
--3.16M
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
10.50%263.00K
-100.00%0.00
--0.00
---1.00K
--238.00K
10600.00%105.00K
-100.00%0.00
--0.00
-100.00%0.00
---1.00K
--58.00K
--0.00
0.00%11.00K
-100.00%0.00
--0.00
-100.00%0.00
--11.00K
4800.00%49.00K
-100.00%0.00
4196.77%2.66M
-100.00%0.00
--1.00K
141.67%50.00K
-67.20%62.00K
6.56%65.00K
-100.00%0.00
-360.87%-120.00K
372.50%189.00K
45.24%61.00K
-85.47%60.00K
-2.13%46.00K
--40.00K
-99.95%42.00K
--413.00K
--47.00K
--0.00
--87.74M
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
100.00%0.00
99.95%-11.00K
-100.00%11.00K
-702.97%-100.80M
-265.70%-13.26M
-146.37%-21.62M
53.99%247.60M
587.09%16.72M
-94.07%8.00M
63.78%46.62M
482.69%160.80M
354.77%2.43M
688.44%134.96M
591.59%28.47M
-360.62%-42.02M
--535.00K
---22.93M
--4.12M
---9.12M
非持续融资活动现金净额
融资活动现金净额
-100.01%-22.00K
-589.86%-896.48M
109.86%9.96M
-326.14%-208.05M
-59.20%348.95M
76.78%-129.95M
-196.93%-101.01M
-92.19%92.00M
245.21%855.19M
-3512.52%-559.55M
247.95%104.21M
1905.53%1.18B
192.16%247.73M
108.08%16.40M
70.08%-70.43M
-146.12%-65.26M
-501.79%-268.81M
-145.26%-202.90M
48.44%-235.37M
154.54%141.50M
121.41%66.90M
495.88%448.30M
-186.18%-456.51M
-266.56%-259.44M
-219.61%-312.49M
150.08%75.23M
-162.00%-159.52M
3088.01%155.77M
-1231.33%-97.77M
-321.96%-150.22M
1424.91%257.28M
-92.06%4.89M
94.90%-7.34M
162.67%67.68M
-122.61%-19.42M
-71.61%61.54M
-166.17%-143.96M
-308.28%-107.99M
-61.36%85.88M
118.21%216.75M
288.35%217.56M
-53.17%51.85M
262.12%222.27M
-61.01%99.33M
147.82%56.02M
-13.39%110.72M
41.27%61.38M
2061.15%254.74M
-249.00%-117.15M
--127.83M
--43.45M
--11.79M
--78.62M
现金净流量
期初现金流
88.53%406.60M
-9.18%205.89M
26.36%218.73M
-15.04%320.33M
196.13%215.66M
295.95%226.70M
129.95%173.10M
410.45%377.03M
11.68%72.83M
-73.82%57.26M
-14.91%75.28M
6.89%73.86M
12.34%65.21M
176.56%218.66M
34.21%88.47M
-4.61%69.10M
0.29%58.05M
5.72%79.07M
-33.82%65.92M
7.02%72.44M
-1.21%57.88M
25.47%74.79M
-43.48%99.60M
0.31%67.69M
-20.73%58.59M
3.70%59.61M
223.65%176.22M
5.56%67.48M
31.13%73.91M
-1.59%57.48M
20.38%54.45M
37.91%63.93M
72.45%56.36M
56.59%58.41M
-2.10%45.23M
-18.48%46.36M
7.15%32.68M
7.54%37.30M
-38.40%46.20M
19.18%56.86M
-10.04%30.50M
-8.49%34.69M
246.46%74.99M
155.03%47.71M
34.10%33.91M
71.90%37.91M
-71.16%21.64M
-79.87%18.71M
-90.40%25.29M
--22.05M
--75.06M
--92.95M
--263.30M
当期现金流变化
-247.56%-154.44M
1918.06%200.71M
-123.96%-12.85M
50.18%-101.60M
-65.59%104.66M
-170.90%-11.04M
397.45%53.60M
-14512.01%-203.93M
3417.61%304.20M
110.15%15.57M
-113.84%-18.02M
-92.69%1.42M
-21.75%8.65M
-630.11%-153.45M
890.20%130.19M
396.95%19.37M
-24.10%11.05M
-24.30%-21.02M
152.99%13.15M
-120.44%-6.52M
59.94%14.56M
-1556.02%-16.91M
78.83%-24.81M
-70.81%31.91M
241.70%9.10M
-106.22%-1.02M
-19537.98%-117.21M
1652.82%109.33M
-184.93%-6.42M
902.49%16.43M
-94.40%603.00K
-524.76%-7.04M
-44.67%7.56M
55.68%-2.05M
221.08%10.77M
89.43%-1.13M
-48.14%13.67M
-10.37%-4.62M
77.93%-8.89M
-139.11%-10.67M
90.95%26.36M
-4.68%-4.18M
-347.86%-40.30M
829.05%27.28M
309.95%13.81M
-223.62%-4.00M
130.67%16.26M
116.41%2.94M
96.14%-6.58M
--3.23M
---53.01M
---17.89M
---170.35M
期末现金流
-21.28%252.16M
88.53%406.60M
-9.18%205.89M
26.36%218.73M
-15.04%320.33M
196.13%215.66M
295.95%226.70M
129.95%173.10M
410.45%377.03M
11.68%72.83M
-73.82%57.26M
-14.91%75.28M
6.89%73.86M
12.34%65.21M
176.56%218.66M
34.21%88.47M
-4.61%69.10M
0.29%58.05M
5.72%79.07M
-33.82%65.92M
7.02%72.44M
-1.21%57.88M
26.75%74.79M
-43.67%99.60M
0.31%67.69M
-20.73%58.59M
7.19%59.01M
210.82%176.82M
5.56%67.48M
31.13%73.91M
-1.69%55.05M
25.78%56.89M
37.91%63.93M
72.45%56.36M
50.12%56.00M
-2.10%45.23M
-18.48%46.36M
7.15%32.68M
7.54%37.30M
-38.40%46.20M
19.18%56.86M
-10.04%30.50M
-8.49%34.69M
246.46%74.99M
155.03%47.71M
34.10%33.91M
71.90%37.91M
-71.16%21.64M
-79.87%18.71M
--25.29M
--22.05M
--75.06M
--92.95M
自由现金流
-20.52%-345.17M
-182.45%-21.43M
-210.10%-114.73M
105.17%19.16M
65.10%-286.39M
-96.94%26.00M
-80.71%104.20M
-456.74%-370.74M
-467.34%-820.71M
520.78%848.57M
34.93%540.22M
-640.34%-66.59M
-27.21%223.42M
-1094.16%-201.67M
52.53%400.38M
-95.40%12.32M
413.26%306.92M
105.22%20.29M
-29.23%262.49M
16.66%267.82M
-137.89%-97.98M
-690.16%-388.95M
63.71%370.91M
8885.99%229.58M
-33.98%258.60M
-117.92%-49.22M
277.38%226.57M
78.28%-2.61M
34.42%391.70M
660.61%274.64M
-191.83%-127.73M
-103.46%-12.03M
-29.31%291.41M
-120.58%-48.99M
17.13%139.09M
333.28%347.41M
287.25%412.26M
11915.53%238.08M
199.84%118.75M
20.65%-148.93M
-267.51%-220.17M
98.21%-2.02M
-185.74%-118.94M
-240.24%-187.69M
-136.29%-59.91M
-76.67%-112.71M
242.42%138.72M
48.87%-55.16M
214.73%165.10M
---63.80M
---97.40M
---107.89M
---143.90M
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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