Kingsway Financial Services Inc
KFS13.900USD
+0.540+4.04%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
376.60M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
-977.07%-1.80M
99.38%-107.00K
121.00%206.00K
116.13%301.00K
100.90%205.00K
-44.41%-17.29M
-285.09%-981.00K
-195.64%-1.87M
-1063.99%-22.84M
-660.49%-11.97M
-84.70%530.00K
120.24%1.95M
226.75%2.37M
68.99%2.14M
143.26%3.46M
-491.71%-9.64M
-404.89%-1.87M
264.58%1.26M
-42.18%1.42M
-444.40%-1.63M
120.94%613.00K
-113.89%-768.00K
159.44%2.46M
110.80%473.00K
-1378.17%-2.93M
148.85%5.53M
-384.62%-4.14M
-256.56%-4.38M
107.81%229.00K
-153.62%-11.32M
125.04%1.46M
398.51%2.80M
28.35%-2.93M
79.96%-4.46M
-96.75%-5.81M
87.94%-937.00K
-2289.84%-4.09M
-748.27%-22.27M
-215.61%-2.96M
-6.00%-7.77M
102.38%187.00K
16.37%-2.63M
119.54%2.56M
48.86%-7.33M
30.33%-7.84M
47.74%-3.14M
-34.14%-13.08M
-1.44%-14.33M
33.01%-11.26M
---6.01M
---9.75M
---14.13M
---16.81M
持续经营净收入
-32.82%-3.09M
1.01%-1.47M
-242.37%-2.31M
-31.13%-2.19M
-108.36%-2.33M
91.44%-1.48M
-101.81%-675.00K
29.51%-1.67M
1211.78%27.84M
-1301.59%-17.34M
16592.48%37.27M
-823.83%-2.37M
-378.53%-2.50M
158.23%1.44M
79.89%-226.00K
81.98%-256.00K
328.75%899.00K
20.06%-2.48M
71.94%-1.12M
-258.84%-1.42M
-112.32%-393.00K
75.12%-3.10M
-19.19%-4.01M
96.15%-396.00K
243.78%3.19M
-1239.89%-12.46M
-145.87%-3.36M
-27.55%-10.30M
-78.87%-2.22M
-171.26%-930.00K
-186.14%-1.37M
-822.51%-8.07M
17.06%-1.24M
162.02%1.30M
277.52%1.59M
-205.04%-875.00K
-143.54%-1.50M
-255.74%-2.10M
85.33%-894.00K
115.22%833.00K
441.35%3.43M
112.68%1.35M
-487.23%-6.09M
43.39%-5.47M
94.20%-1.01M
18.09%-10.65M
107.86%1.57M
-25.29%-9.67M
-38.44%-17.34M
---13.01M
---20.03M
---7.72M
---12.52M
持续经营损益
-6.87%1.91M
80.33%3.16M
49.93%2.24M
61.54%2.39M
37.47%2.05M
--1.75M
5.07%1.49M
-2.31%1.48M
-0.93%1.49M
----
-56.05%1.42M
-4.59%1.52M
-2.71%1.51M
31.05%2.26M
93.47%3.23M
-4.68%1.59M
-7.14%1.55M
-2.71%1.72M
-5.81%1.67M
-5.60%1.67M
3.80%1.67M
9.86%1.77M
-26.77%1.77M
32.16%1.77M
19.76%1.61M
19.32%1.61M
173.25%2.42M
-24.03%1.34M
-3.73%1.34M
65.16%1.35M
-29.96%886.00K
547.06%1.76M
227.76%1.39M
--818.00K
183.63%1.27M
-42.62%272.00K
-11.46%425.00K
----
-14.23%446.00K
-29.78%474.00K
-26.49%480.00K
----
-42.29%520.00K
-23.56%675.00K
-34.83%653.00K
-45.01%1.05M
--901.00K
66.29%883.00K
88.35%1.00M
--1.91M
----
--531.00K
--532.00K
递延税费
-404.35%-348.00K
81.52%-337.00K
56.60%-92.00K
-239.29%-39.00K
-182.14%-69.00K
-41.29%-1.82M
-106.25%-212.00K
114.89%28.00K
116.63%84.00K
-949.34%-1.29M
106.58%3.39M
64.79%-188.00K
2.51%-505.00K
141.08%152.00K
557.10%1.64M
-32.51%-534.00K
-495.42%-518.00K
-9150.00%-370.00K
-1125.71%-359.00K
-1321.21%-403.00K
115.43%131.00K
-110.26%-4.00K
110.90%35.00K
0.00%33.00K
-3791.30%-849.00K
100.21%39.00K
-967.57%-321.00K
-97.12%33.00K
146.94%23.00K
-86.69%-18.45M
15.63%37.00K
5113.64%1.15M
-322.73%-49.00K
-47161.90%-9.88M
39.13%32.00K
4.76%22.00K
0.00%22.00K
-4.55%21.00K
104.60%23.00K
-92.55%21.00K
-88.89%22.00K
-92.44%22.00K
-278.57%-500.00K
0.71%282.00K
147.60%198.00K
-73.18%291.00K
--280.00K
--280.00K
---416.00K
--1.08M
--0.00
--0.00
--0.00
其他非现金项目
-76.16%82.00K
105.80%142.00K
-151.20%-85.00K
-49.88%205.00K
101.08%344.00K
-68.49%69.00K
-91.11%166.00K
-84.21%409.00K
-1517.64%-31.91M
-80.77%219.00K
535.03%1.87M
302.80%2.59M
236.51%2.25M
7.66%1.14M
-8.41%294.00K
9085.71%643.00K
39.42%-1.65M
23.89%1.06M
137.72%321.00K
100.60%7.00K
-239.83%-2.72M
184.30%854.00K
-169.13%-851.00K
-1369.62%-1.16M
-214.59%-801.00K
-133.80%-1.01M
27.70%1.23M
-103.47%-79.00K
-58.12%699.00K
-15.46%3.00M
128.94%964.00K
236.41%2.27M
168.04%1.67M
-48.65%3.54M
-47.00%-3.33M
-217.15%-1.67M
-8660.71%-2.45M
5750.85%6.90M
-167.28%-2.27M
-84.89%1.42M
-102.43%-28.00K
187.41%118.00K
750.51%3.37M
509.91%9.42M
-88.92%1.15M
-105.35%-135.00K
-89.47%396.00K
-58.69%1.54M
108.79%10.40M
--2.52M
--3.76M
--3.74M
--4.98M
营运资金变化
-72.65%-770.00K
90.45%-1.78M
48.07%-444.00K
73.92%-187.00K
97.88%-446.00K
-242.16%-18.60M
-116.78%-855.00K
-166.82%-717.00K
-740.66%-21.05M
-90.17%-5.44M
688.34%5.09M
109.71%1.07M
178.05%3.29M
-198.59%-2.86M
-139.51%-866.00K
-791.85%-11.05M
-260.50%-4.21M
583.33%2.90M
43.83%2.19M
-147.60%-1.24M
226.23%2.62M
-107.86%-600.00K
146.58%1.52M
187.23%2.60M
-359.75%-2.08M
158.01%7.63M
-251.62%-3.27M
-179.32%-2.98M
131.58%800.00K
-448.66%-13.15M
141.66%2.16M
163.81%3.76M
-137.84%-2.53M
113.86%3.77M
-9492.59%-5.18M
259.51%1.43M
37.46%-1.06M
-512.37%-27.23M
-101.05%-54.00K
92.81%-894.00K
77.87%-1.70M
-172.13%-4.45M
196.12%5.15M
-69.52%-12.43M
-67.18%-7.70M
154.71%6.16M
-182.62%-5.36M
32.19%-7.33M
61.75%-4.60M
--2.42M
--6.49M
---10.81M
---12.04M
-应收款项（增）减
-1209.17%-1.43M
-10.47%342.00K
-82.20%249.00K
-56.17%625.00K
-112.15%-109.00K
137.97%382.00K
-8.02%1.40M
0.99%1.43M
161.44%897.00K
-134.50%-1.01M
588.24%1.52M
-64.57%1.41M
49.64%-1.46M
-216.26%-429.00K
124.72%221.00K
869.31%3.98M
-220.19%-2.90M
342.76%369.00K
38.81%-894.00K
-11.64%-518.00K
230.10%2.41M
-105.40%-152.00K
13.60%-1.46M
-368.21%-464.00K
28.06%-1.85M
503.44%2.82M
25.47%-1.69M
149.86%173.00K
-74.83%-2.58M
-109.77%-698.00K
-24.26%-2.27M
-138.17%-347.00K
71.08%-1.47M
253.39%7.14M
-462.30%-1.83M
-57.92%909.00K
-3.89%-5.10M
877.31%2.02M
-93.04%504.00K
159.10%2.16M
-191.10%-4.91M
---260.00K
112.16%7.24M
-236.38%-3.66M
72.31%-1.69M
----
205.21%3.41M
-67.42%2.68M
52.84%-6.09M
---1.17M
---3.25M
--8.22M
---12.91M
-应付款项及应计费用（减）增
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-231.53%-6.97M
78.76%-1.36M
----
---2.05M
--5.30M
---6.41M
---14.20M
-其他流动资产变化
1022.22%202.00K
----
----
96.13%-18.00K
-96.13%18.00K
-52.27%-871.00K
119.56%388.00K
-97.87%-465.00K
889.36%465.00K
-105.19%-572.00K
-713.11%-1.98M
97.82%-235.00K
--47.00K
--11.03M
---244.00K
---10.79M
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--0.00
--0.00
--0.00
--0.00
-其他流动负债变化
17442.86%1.23M
92.13%-2.21M
168.59%356.00K
99.43%-132.00K
102.02%7.00K
-1537.32%-28.08M
92.47%-519.00K
-1717.80%-23.36M
-152.42%-346.00K
66.09%-1.71M
-642.78%-6.89M
-8.32%1.44M
161.45%660.00K
-188.04%-5.06M
-399.35%-928.00K
284.43%1.57M
-3154.55%-1.07M
75.13%-1.76M
-82.68%310.00K
-141.08%-854.00K
-101.89%-33.00K
-716.59%-7.06M
10.70%1.79M
164.50%2.08M
-29.16%1.75M
188.41%1.15M
342.43%1.62M
-59.71%786.00K
1557.05%2.47M
148.47%397.00K
-203.89%-667.00K
58.88%1.95M
-67.04%149.00K
-97.83%-819.00K
1635.14%642.00K
403.28%1.23M
170.19%452.00K
39.83%-414.00K
112.01%37.00K
-75.96%244.00K
-378.79%-644.00K
-51.54%-688.00K
-800.00%-308.00K
163.64%1.01M
232.76%231.00K
43.60%-454.00K
-90.95%44.00K
-68.29%385.00K
-114.46%-174.00K
---805.00K
--486.00K
--1.21M
--1.20M
非持续经营活动现金净额
经营活动现金净额
-977.07%-1.80M
99.38%-107.00K
121.00%206.00K
116.13%301.00K
100.90%205.00K
-44.41%-17.29M
-285.09%-981.00K
-195.64%-1.87M
-1063.99%-22.84M
-660.49%-11.97M
-84.70%530.00K
120.24%1.95M
226.75%2.37M
68.99%2.14M
143.26%3.46M
-491.71%-9.64M
-404.89%-1.87M
264.58%1.26M
-42.18%1.42M
-444.40%-1.63M
120.94%613.00K
-113.89%-768.00K
159.44%2.46M
110.80%473.00K
-1378.17%-2.93M
148.85%5.53M
-384.62%-4.14M
-256.56%-4.38M
107.81%229.00K
-153.62%-11.32M
125.04%1.46M
398.51%2.80M
28.35%-2.93M
79.96%-4.46M
-96.75%-5.81M
87.94%-937.00K
-2289.84%-4.09M
-748.27%-22.27M
-215.61%-2.96M
-6.00%-7.77M
102.38%187.00K
16.37%-2.63M
119.54%2.56M
48.86%-7.33M
30.33%-7.84M
47.74%-3.14M
-34.14%-13.08M
-1.44%-14.33M
33.01%-11.26M
---6.01M
---9.75M
---14.13M
---16.81M
投资活动现金流量
持续投资活动现金净额
-66.84%63.00K
-2.40%122.00K
127.27%150.00K
2644.44%247.00K
3700.00%190.00K
100.32%125.00K
130.00%66.00K
-86.15%9.00K
-95.54%5.00K
-27453.19%-38.57M
-220.22%-220.00K
-76.62%65.00K
-50.88%112.00K
110.45%141.00K
346.34%183.00K
327.69%278.00K
470.00%228.00K
39.58%67.00K
36.67%41.00K
-44.92%65.00K
150.00%40.00K
54.84%48.00K
-30.23%30.00K
118.27%118.00K
-69.81%16.00K
100.66%31.00K
109.09%43.00K
-249.19%-646.00K
783.33%53.00K
-117825.00%-4.71M
-2589.47%-473.00K
-29.13%433.00K
-45.45%6.00K
-85.71%4.00K
-38.71%19.00K
481.90%611.00K
-71.79%11.00K
100.45%28.00K
-97.54%31.00K
556.25%105.00K
-86.55%39.00K
-1028.17%-6.23M
577.96%1.26M
-81.40%16.00K
58.47%290.00K
521.30%671.00K
142.27%186.00K
--86.00K
-47.41%183.00K
--108.00K
---440.00K
----
--348.00K
资本性支出
-66.84%63.00K
-2.40%122.00K
127.27%150.00K
2644.44%247.00K
3700.00%190.00K
--125.00K
--66.00K
-86.15%9.00K
-95.54%5.00K
----
----
-76.62%65.00K
-50.88%112.00K
110.45%141.00K
346.34%183.00K
327.69%278.00K
470.00%228.00K
39.58%67.00K
36.67%41.00K
-44.92%65.00K
150.00%40.00K
54.84%48.00K
-30.23%30.00K
--118.00K
-69.81%16.00K
--31.00K
--43.00K
----
783.33%53.00K
----
----
-29.13%433.00K
-45.45%6.00K
-85.71%4.00K
-38.71%19.00K
481.90%611.00K
-71.79%11.00K
--28.00K
-97.54%31.00K
556.25%105.00K
-86.55%39.00K
----
577.96%1.26M
-81.40%16.00K
58.47%290.00K
521.30%671.00K
--186.00K
--86.00K
-47.41%183.00K
--108.00K
----
----
--348.00K
固定资产交易的净现金流
-66.84%63.00K
-2.40%122.00K
127.27%150.00K
2644.44%247.00K
3700.00%190.00K
100.32%125.00K
130.00%66.00K
-86.15%9.00K
-95.54%5.00K
-27453.19%-38.57M
-220.22%-220.00K
-76.62%65.00K
-50.88%112.00K
110.45%141.00K
346.34%183.00K
327.69%278.00K
470.00%228.00K
39.58%67.00K
36.67%41.00K
-44.92%65.00K
150.00%40.00K
54.84%48.00K
-30.23%30.00K
118.27%118.00K
-69.81%16.00K
100.66%31.00K
109.09%43.00K
-249.19%-646.00K
783.33%53.00K
-117825.00%-4.71M
-2589.47%-473.00K
-29.13%433.00K
-45.45%6.00K
-85.71%4.00K
-38.71%19.00K
481.90%611.00K
-71.79%11.00K
100.45%28.00K
-97.54%31.00K
556.25%105.00K
-86.55%39.00K
-1028.17%-6.23M
577.96%1.26M
-81.40%16.00K
58.47%290.00K
521.30%671.00K
142.27%186.00K
--86.00K
-47.41%183.00K
--108.00K
---440.00K
----
--348.00K
业务交易的净现金流
---3.52M
99.65%-38.00K
-623.90%-20.02M
--7.00K
----
20.13%-10.87M
---2.77M
----
----
-36.70%-13.61M
--0.00
--0.00
-66.00%-83.00K
-267.81%-9.95M
--0.00
--0.00
---50.00K
-4820.00%-2.71M
100.00%0.00
100.00%0.00
100.00%0.00
---55.00K
---55.00K
-183.36%-471.00K
---4.32M
100.00%0.00
--0.00
--565.00K
----
---7.93M
100.00%0.00
----
----
--0.00
---494.00K
----
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100.00%0.00
----
---1.70M
--0.00
---2.27M
--0.00
----
----
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----
投资产品交易的净现金流
1570.83%401.00K
-166.51%-280.00K
-59.88%1.70M
-84.89%1.34M
-99.61%24.00K
187.16%421.00K
2424.18%4.23M
491.54%8.84M
1062.19%6.16M
85.40%-483.00K
98.06%-182.00K
-48.55%-2.26M
-104.65%-640.00K
-1805.15%-3.31M
-371.33%-9.37M
63.66%-1.52M
88.99%13.77M
104.07%194.00K
-32.36%3.45M
-771.46%-4.18M
564.01%7.29M
-447.36%-4.76M
128.72%5.11M
-150.26%-480.00K
-132.32%-1.57M
-107.18%-870.00K
145.92%2.23M
262.97%955.00K
3079.75%4.86M
2220.50%12.11M
-116.24%-4.86M
-6.93%-586.00K
97.53%-163.00K
129.18%522.00K
66.96%-2.25M
63.80%-548.00K
15.42%-6.61M
90.13%-1.79M
-459.05%-6.80M
62.88%-1.51M
24.31%-7.82M
-163.96%-18.12M
-88.04%1.90M
-46.67%-4.08M
-146.87%-10.33M
197.23%28.33M
41.99%15.84M
-169.72%-2.78M
426.73%22.03M
--9.53M
--11.16M
--3.99M
--4.18M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-144.94%-600.00K
-100.00%0.00
-100.00%0.00
----
--1.33M
--6.92M
--1.00M
-89.73%1.70M
----
----
--0.00
--16.52M
----
--596.00K
----
非持续投资活动现金净额
投资活动现金净额
-1816.87%-3.18M
95.82%-436.00K
-1397.47%-18.48M
-87.67%1.10M
-102.66%-166.00K
-142.56%-10.44M
138.93%1.42M
544.84%8.89M
3442.78%6.25M
317.81%24.52M
106.48%596.00K
-22.58%-2.00M
-101.39%-187.00K
-344.53%-11.26M
-369.66%-9.20M
61.20%-1.63M
83.99%13.49M
47.93%-2.53M
-33.03%3.41M
-433.80%-4.20M
224.12%7.33M
-215.09%-4.87M
24.13%5.09M
-118.00%-787.00K
-223.17%-5.91M
-136.44%-1.54M
180.25%4.10M
234.02%4.37M
2937.87%4.80M
717.95%4.24M
-85.19%-5.11M
-181.54%-3.26M
97.45%-169.00K
128.51%518.00K
62.86%-2.76M
28.41%-1.16M
15.70%-6.62M
84.72%-1.82M
-477.60%-7.43M
-157.23%-1.62M
18.32%-7.86M
-143.00%-11.89M
-87.42%1.97M
155.07%2.83M
-144.01%-9.62M
6.59%27.66M
35.00%15.66M
-212.04%-5.14M
469.75%21.85M
--25.95M
--11.60M
--4.58M
--3.83M
融资活动现金流量
持续融资活动现金净额
133.66%5.80M
-109.27%-1.46M
191.21%14.32M
-15.63%-3.46M
106.07%2.48M
189.82%15.74M
380.43%4.92M
-21.21%-2.99M
-1587.05%-40.89M
97.96%5.43M
33.09%-1.75M
-122.72%-2.47M
78.99%-2.42M
-81.42%2.74M
-119.25%-2.62M
534.99%10.87M
-587.02%-11.54M
679.93%14.77M
38.24%-1.20M
185.73%1.71M
-121.56%-1.68M
-205.64%-2.55M
-72.00%-1.94M
-85.08%-2.00M
839.41%7.79M
-118.87%-833.00K
-43.13%-1.13M
-45.42%-1.08M
-47.27%-1.05M
-55.24%4.42M
-29.49%-786.00K
-493.60%-742.00K
---715.00K
--9.86M
---607.00K
99.03%-125.00K
----
-100.00%0.00
-100.00%0.00
-21798.31%-12.92M
100.00%0.00
100.36%43.00K
21.75%14.75M
---59.00K
-1264.32%-7.95M
---11.97M
397.32%12.11M
--0.00
-541.67%-583.00K
--0.00
---4.07M
--0.00
--132.00K
债务发行/偿还的净现金流
-71.15%735.00K
-127.39%-677.00K
1014.45%11.20M
96.83%-50.00K
105.85%2.55M
-77.11%2.47M
-1.91%-1.23M
29.20%-1.58M
-2111.01%-43.58M
255.88%10.80M
47.56%-1.20M
-119.95%-2.23M
82.60%-1.97M
-79.72%3.04M
-91.80%-2.29M
551.69%11.16M
-629.43%-11.33M
687.78%14.96M
38.24%-1.20M
185.73%1.71M
-119.72%-1.55M
-124.32%-2.55M
-72.00%-1.94M
-85.08%-2.00M
847.86%7.88M
-127.53%-1.14M
-43.13%-1.13M
-45.42%-1.08M
-47.27%-1.05M
772.59%4.12M
-29.49%-786.00K
---742.00K
---715.00K
---613.00K
---607.00K
----
----
--0.00
--0.00
---12.92M
100.00%0.00
100.00%0.00
--0.00
--0.00
-2362.44%-14.36M
---11.95M
100.00%0.00
--0.00
---583.00K
--0.00
---4.07M
--0.00
--0.00
普通股发行/偿还的净现金流
-439.06%-345.00K
100.00%0.00
-106.39%-1.55M
-1645.10%-890.00K
---64.00K
---2.40M
---751.00K
---51.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-100.45%-47.00K
----
----
----
--10.48M
--0.00
---125.00K
----
----
----
----
----
----
-100.11%-13.00K
---59.00K
----
---13.00K
--12.11M
--0.00
----
--0.00
--0.00
--0.00
--132.00K
优先股发行/偿还的净现金流
--6.00M
--0.00
--8.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--6.40M
----
----
----
--0.00
----
----
----
----
现金股利支付
--166.00K
--13.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
19150.00%7.70M
---1.37M
--6.29M
--505.00K
-97.71%40.00K
----
----
--0.00
--1.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--43.00K
--14.76M
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
---420.00K
-104.91%-769.00K
-343.81%-3.59M
---2.52M
100.00%0.00
366.82%15.67M
-36.72%-808.00K
100.00%0.00
-696.69%-3.61M
-1918.56%-5.87M
71.56%-591.00K
14.69%-244.00K
-118.84%-453.00K
-45.50%-291.00K
---2.08M
---286.00K
-64.29%-207.00K
---200.00K
--0.00
--0.00
-41.57%-126.00K
100.00%0.00
--0.00
--0.00
---89.00K
---376.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
133.66%5.80M
-109.27%-1.46M
191.21%14.32M
-15.63%-3.46M
106.07%2.48M
189.82%15.74M
380.43%4.92M
-21.21%-2.99M
-1587.05%-40.89M
97.96%5.43M
33.09%-1.75M
-122.72%-2.47M
78.99%-2.42M
-81.42%2.74M
-119.25%-2.62M
534.99%10.87M
-587.02%-11.54M
679.93%14.77M
38.24%-1.20M
185.73%1.71M
-121.56%-1.68M
-205.64%-2.55M
-72.00%-1.94M
-85.08%-2.00M
839.41%7.79M
-118.87%-833.00K
-43.13%-1.13M
-45.42%-1.08M
-47.27%-1.05M
-55.24%4.42M
-29.49%-786.00K
-493.60%-742.00K
---715.00K
--9.86M
---607.00K
99.03%-125.00K
----
-100.00%0.00
-100.00%0.00
-21798.31%-12.92M
100.00%0.00
100.36%43.00K
21.75%14.75M
---59.00K
-1264.32%-7.95M
---11.97M
397.32%12.11M
--0.00
-541.67%-583.00K
--0.00
---4.07M
--0.00
--132.00K
现金净流量
期初现金流
-24.93%13.14M
-48.31%15.14M
-24.49%17.96M
1.36%20.02M
-77.34%17.50M
-50.57%29.29M
-3.26%23.78M
-27.11%19.75M
182.48%77.23M
63.31%59.25M
-44.92%24.58M
-39.82%27.10M
-39.17%27.34M
15.36%36.28M
60.50%44.63M
41.04%45.03M
75.15%44.95M
-7.07%31.45M
-1.45%27.81M
4.58%31.93M
-18.74%25.66M
45.79%33.84M
15.76%28.22M
25.46%30.53M
55.08%31.58M
1.49%23.21M
-11.26%24.38M
-12.03%24.33M
-35.32%20.36M
-25.51%22.87M
-31.13%27.47M
-32.50%27.66M
-39.11%31.48M
-59.48%30.70M
-53.71%39.89M
-35.53%40.98M
-27.42%51.70M
-11.58%75.78M
29.71%86.17M
-11.81%63.57M
-26.94%71.23M
-0.38%85.71M
-6.89%66.44M
-20.64%72.08M
20.66%97.50M
41.34%86.04M
13.07%71.35M
25.02%90.82M
-5.47%80.81M
--60.87M
--63.10M
--72.65M
--85.49M
当期现金流变化
-67.34%824.00K
83.02%-2.00M
-151.18%-2.82M
-151.27%-2.06M
104.39%2.52M
-165.54%-11.79M
-84.05%5.51M
260.03%4.03M
-23652.07%-57.48M
381.90%17.98M
513.35%34.53M
-532.41%-2.52M
-381.40%-242.00K
-147.27%-6.38M
-329.51%-8.35M
90.34%-398.00K
-98.63%86.00K
265.01%13.50M
-35.24%3.64M
-78.19%-4.12M
697.90%6.27M
-197.76%-8.18M
582.08%5.62M
-5352.27%-2.31M
-126.38%-1.05M
433.31%8.37M
74.65%-1.17M
123.04%44.00K
204.03%3.97M
-143.50%-2.51M
49.90%-4.60M
82.59%-191.00K
64.37%-3.82M
123.96%5.77M
11.63%-9.18M
-104.85%-1.10M
-39.76%-10.72M
-66.39%-24.08M
-153.91%-10.39M
595.81%22.61M
69.83%-7.67M
-215.31%-14.47M
31.23%19.27M
76.58%-4.56M
-353.95%-25.41M
-37.06%12.55M
758.57%14.69M
-103.98%-19.47M
177.94%10.01M
--19.94M
---2.23M
---9.54M
---12.84M
期末现金流
-30.27%13.96M
-24.93%13.14M
-48.31%15.14M
-24.49%17.96M
1.36%20.02M
-77.34%17.50M
-50.46%29.29M
-3.26%23.78M
-27.11%19.75M
158.31%77.23M
62.94%59.11M
-44.92%24.58M
-39.82%27.10M
-33.48%29.90M
15.36%36.28M
60.50%44.63M
41.04%45.03M
75.15%44.95M
-7.07%31.45M
-1.45%27.81M
4.58%31.93M
-18.74%25.66M
45.79%33.84M
15.76%28.22M
25.46%30.53M
55.08%31.58M
1.49%23.21M
-11.26%24.38M
-12.03%24.33M
-44.18%20.36M
-25.51%22.87M
-31.13%27.47M
-32.50%27.66M
-29.45%36.48M
-59.48%30.70M
-53.71%39.89M
-35.53%40.98M
-27.42%51.70M
-11.58%75.78M
27.63%86.17M
-11.82%63.57M
-27.75%71.23M
-0.38%85.71M
-5.37%67.52M
-20.62%72.09M
22.00%98.59M
41.34%86.04M
13.07%71.35M
25.02%90.82M
--80.81M
--60.87M
--63.10M
--72.65M
自由现金流
-12506.67%-1.86M
98.68%-229.00K
105.35%56.00K
102.88%54.00K
100.07%15.00K
---17.41M
---1.05M
-199.42%-1.88M
-1112.05%-22.84M
----
----
119.02%1.89M
207.63%2.26M
66.67%2.00M
137.24%3.28M
-485.42%-9.92M
-465.97%-2.10M
246.69%1.20M
-43.16%1.38M
-577.18%-1.69M
119.47%573.00K
-114.84%-816.00K
158.11%2.43M
--355.00K
-1772.16%-2.94M
--5.50M
---4.19M
----
105.99%176.00K
----
----
252.71%2.36M
28.40%-2.94M
79.96%-4.47M
-95.34%-5.83M
80.34%-1.55M
-2874.32%-4.11M
---22.30M
-330.58%-2.99M
-7.20%-7.88M
101.82%148.00K
----
109.76%1.29M
49.05%-7.35M
28.91%-8.13M
37.68%-3.81M
---13.27M
-2.05%-14.42M
33.30%-11.44M
---6.11M
----
---14.13M
---17.16M
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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