Korn Ferry
KFY73.250USD
-1.270-1.70%
收盘 08/14, 16:00（美东）报价延迟15分钟
74.520USD+74.520盘后交易 08/15, 20:00 (美东)
3.77B总市值
15.52市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
FY2017Q2
FY2017Q1
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
-2.31%255.81M
30.33%213.74M
-7.99%122.00M
17.23%-227.19M
4.28%261.86M
-14.36%164.00M
-0.43%132.59M
-18.37%-274.49M
-10.38%251.11M
-27.46%191.50M
12.83%133.17M
-44.44%-231.89M
--280.18M
80.38%264.00M
126.04%118.02M
-11.29%-160.54M
-9.23%146.35M
-9.70%52.21M
10.90%-144.26M
21.10%161.24M
-32.22%57.82M
-37.81%-161.92M
15.03%133.15M
59.70%85.30M
-7.23%-117.49M
13.11%115.75M
12.59%53.41M
19.45%-109.57M
82.52%102.34M
183.18%47.44M
-50.83%-136.04M
-20.01%56.07M
-55.95%16.75M
-0.16%-90.19M
-7.48%89.19M
2.06%70.10M
19.89%38.03M
-33.74%-90.05M
50.84%96.41M
67.00%68.68M
1.68%31.72M
9.66%-67.33M
-4.68%63.91M
5.07%41.13M
-34.68%31.20M
10.19%-74.53M
--67.05M
--39.14M
--47.76M
---82.98M
持续经营净收入
-0.72%65.14M
-0.64%59.34M
141588.64%62.34M
36.18%64.26M
36.31%65.61M
407.43%59.72M
-99.94%44.00K
-39.92%47.19M
-48.28%48.13M
-86.16%11.77M
-2.25%74.61M
2.80%78.54M
--93.06M
64.88%85.06M
171.86%76.33M
347.60%76.40M
146.17%51.59M
-34.75%28.08M
-170.69%-30.86M
-53.89%20.96M
-9.06%43.03M
213.11%43.65M
65.69%45.44M
28.82%47.32M
-231.14%-38.59M
12.51%27.43M
18.28%36.73M
623.43%29.43M
252.41%24.38M
72.81%31.06M
-82.38%4.07M
-169.73%-15.99M
-29.26%17.97M
58.82%23.08M
20.14%25.48M
7.67%22.94M
35.42%25.40M
27.29%14.53M
73.90%21.21M
124.68%21.30M
1468.48%18.76M
9.59%11.42M
1.41%12.20M
-19.07%9.48M
-92.10%1.20M
-32.40%10.42M
--12.03M
--11.72M
--15.15M
--15.41M
持续经营损益
3.22%20.53M
20.21%23.45M
-6.27%19.69M
-5.71%19.58M
10.65%19.89M
-27.43%19.51M
22.89%21.01M
27.94%20.76M
11.38%17.98M
66.93%26.88M
-31.46%17.09M
3.74%16.23M
--16.14M
2.35%16.10M
63.03%24.94M
4.05%15.64M
-10.17%15.73M
20.31%15.30M
17.67%15.04M
49.20%17.52M
15.40%12.71M
-89.20%12.78M
-3.96%11.74M
-11.48%11.02M
868.84%118.29M
3.83%12.22M
5.91%12.45M
6.68%12.21M
13.98%11.77M
63.68%11.75M
54.17%11.44M
51.60%10.33M
5.92%7.18M
9.65%7.42M
-1.11%7.23M
7.60%6.81M
3.02%6.78M
13.90%6.77M
24.47%7.32M
24.47%6.33M
53.13%6.58M
58.85%5.94M
61.01%5.88M
44.42%5.09M
23.65%4.30M
11.07%3.74M
--3.65M
--3.52M
--3.48M
--3.37M
递延税费
8.32%-12.37M
53.55%-9.31M
183.43%5.60M
21.96%9.68M
-153.54%-13.49M
-142.50%-20.04M
-44.34%-6.71M
107.10%7.93M
62.68%-5.32M
-44.75%-8.27M
-193.99%-4.65M
-16.48%3.83M
---14.26M
29.78%-5.71M
-258.26%-1.58M
12.65%4.59M
2.91%-8.13M
-77.44%999.00K
106.28%4.07M
-149.73%-8.38M
62.44%4.43M
108.75%1.97M
-38.08%-3.35M
458.68%2.73M
-363.54%-22.56M
-222.74%-2.43M
-279.67%-760.00K
58.26%8.56M
152.68%1.98M
-75.00%423.00K
5.58%5.41M
-135.55%-3.76M
176.39%1.69M
5.45%5.12M
-150.95%-1.36M
-264.43%-1.59M
-473.52%-2.21M
44.79%4.86M
129.52%2.68M
-73.97%970.00K
135.34%593.00K
-51.02%3.36M
-29.20%-9.08M
-68.97%3.73M
-1168.79%-1.68M
398.69%6.85M
---7.03M
--12.01M
--157.00K
--1.37M
其他非现金项目
120.96%7.76M
-17.09%4.49M
-43.03%3.32M
-14.33%5.11M
-39.13%3.51M
-5.08%5.42M
6.40%5.82M
7.55%5.96M
-11.57%5.77M
5.69%5.71M
8.79%5.47M
20.59%5.55M
--6.52M
51.35%5.40M
49.39%5.03M
-0.58%4.60M
-6.30%3.57M
-6.50%3.37M
30.35%4.63M
7.54%3.81M
-4.33%3.60M
-4.26%3.55M
19.11%3.54M
-3.24%3.76M
20.75%3.71M
-7.73%2.97M
51.13%3.89M
19.13%3.07M
42.13%3.22M
10.90%2.57M
24.61%2.58M
20.97%2.27M
24.85%2.32M
8.22%2.07M
0.05%2.10M
-29.47%1.87M
13.01%1.86M
32.52%1.91M
8.60%2.10M
58.82%2.66M
-6.43%1.65M
3.97%1.44M
910.47%1.93M
6.42%1.67M
14.68%1.76M
-29.13%1.39M
--191.00K
--1.57M
--1.53M
--1.96M
营运资金变化
-17.37%153.71M
17.84%136.00M
-69.84%26.95M
8.61%-320.16M
4.38%186.03M
-28.37%115.41M
271.13%89.36M
-2.52%-350.30M
12.05%178.23M
7.51%161.12M
96.39%24.08M
-29.85%-341.70M
--159.06M
55.45%149.86M
2597.15%12.26M
-103.29%-263.16M
-25.07%96.41M
94.52%-491.00K
42.48%-129.45M
74.29%128.67M
-184.25%-8.97M
-25.94%-225.05M
-6.62%73.83M
1597.29%10.64M
-10.56%-178.69M
30.86%79.06M
121.00%627.00K
-2.27%-161.63M
20.54%60.41M
84.62%-2.99M
-23.06%-158.04M
27.03%50.12M
-365.75%-19.42M
-10.56%-128.42M
-7.58%58.73M
5.36%39.45M
-19.15%7.31M
-30.20%-116.16M
15.98%63.55M
53.07%37.45M
-65.27%9.04M
11.04%-89.22M
-9.73%54.79M
114.97%24.46M
8.24%26.02M
7.88%-100.28M
--60.70M
--11.38M
--24.04M
---108.87M
-应收款项（增）减
-67.82%21.75M
409.51%11.91M
-13.10%-15.07M
-59.79%-46.12M
-3.53%67.57M
-117.66%-3.85M
54.35%-13.32M
47.31%-28.86M
159.30%70.05M
143.34%21.79M
72.03%-29.19M
17.33%-54.78M
--27.01M
403.42%8.95M
-40.15%-104.36M
-557.19%-66.26M
-109.73%-2.95M
-89.02%-74.47M
141.86%14.49M
351.72%30.34M
-40.16%-39.40M
-43.79%-34.63M
-18.17%6.72M
11.84%-28.11M
29.88%-24.08M
-41.74%8.21M
-97.29%-31.88M
6.37%-34.34M
13.15%14.09M
63.16%-16.16M
-207.89%-36.68M
-18.95%12.45M
-153.86%-43.87M
57.70%-11.91M
-5.35%12.98M
356.52%15.36M
8.43%-17.28M
-43.45%-28.16M
6.69%13.71M
536.11%3.37M
-46.89%-18.87M
-64.53%-19.63M
-14.23%12.85M
109.61%529.00K
-340.36%-12.85M
52.19%-11.93M
--14.99M
---5.50M
--5.34M
---24.96M
-预付费用（增）减
4690.12%3.72M
-36.57%2.77M
142.65%8.53M
12.64%-7.02M
99.04%-81.00K
-35.66%4.36M
-52.42%3.52M
30.70%-8.04M
-869.95%-8.46M
390.87%6.78M
85.01%7.39M
-12.35%-11.60M
---872.00K
-203.92%-2.33M
-0.10%4.00M
-26.94%-10.32M
313.51%2.24M
134.55%4.00M
17.38%-8.13M
-121.68%-1.05M
275.77%1.71M
-126.01%-9.85M
42.56%4.85M
77.36%-970.00K
60.34%-4.36M
587.11%3.40M
-327.63%-4.28M
-9.11%-10.98M
-178.43%-698.00K
172.92%1.88M
-106.74%-10.07M
-25.71%890.00K
-795.69%-2.58M
-67.38%-4.87M
234.48%195.00K
-5.15%1.20M
-76.87%371.00K
26.85%-2.91M
-108.12%-145.00K
90.79%1.26M
639.17%1.60M
-107.78%-3.98M
1274.34%1.79M
-84.92%662.00K
-66.72%217.00K
29.03%-1.91M
---152.00K
--4.39M
--652.00K
---2.70M
-应付款项及应计费用（减）增
35.47%125.78M
26.16%87.08M
-45.40%57.28M
15.36%-272.12M
-7.87%92.85M
-35.57%69.02M
57.62%104.91M
-6.35%-321.49M
-16.70%100.78M
-15.86%107.13M
-42.95%66.56M
-74.21%-302.29M
--120.97M
69.36%127.33M
63.95%116.67M
-40.18%-173.52M
2.24%75.18M
68.36%71.16M
29.55%-123.78M
69.17%73.53M
-28.20%42.27M
-29.77%-175.71M
-13.96%43.47M
37.06%58.86M
-24.19%-135.41M
28.74%50.52M
391.76%42.95M
-16.16%-109.03M
-1.66%39.24M
-68.42%8.73M
2.97%-93.87M
35.91%39.90M
29.34%27.65M
-24.60%-96.74M
-2.47%44.69M
4.07%29.36M
19.61%21.38M
-23.62%-77.64M
48.02%45.82M
52.21%28.21M
-46.65%17.87M
15.70%-62.80M
-12.57%30.95M
207.63%18.54M
144.44%33.50M
1.53%-74.49M
--35.41M
--6.03M
--13.70M
---75.66M
-其他流动资产变化
-64.34%4.35M
28.79%13.56M
-259.02%-10.98M
24.53%-16.39M
223.18%12.20M
-24.30%10.53M
203.07%6.91M
-2473.01%-21.71M
-60.44%3.77M
16.06%13.91M
12.77%-6.70M
102.45%915.00K
--9.54M
858.32%11.99M
17.52%-7.68M
-53.28%-37.27M
-117.22%-1.58M
20.79%-9.31M
-64.10%-24.32M
54.49%9.18M
-214.39%-11.76M
15.29%-14.82M
6227.84%5.94M
-6133.33%-3.74M
-58206.67%-17.49M
14.16%-97.00K
-106.90%-60.00K
62.03%-30.00K
37.57%-113.00K
94.63%-29.00K
89.10%-79.00K
76.74%-181.00K
-19.47%-540.00K
-55.58%-725.00K
28.36%-485.00K
-65.53%-778.00K
18.85%-452.00K
-0.22%-466.00K
-24.68%-677.00K
20.74%-470.00K
-61.92%-557.00K
26.19%-465.00K
6.06%-543.00K
-102.39%-593.00K
27.12%-344.00K
-24.26%-630.00K
---578.00K
---293.00K
---472.00K
---507.00K
-其他流动负债变化
-89.86%1.60M
-44.16%18.84M
83.42%-1.92M
-16.45%22.94M
63.42%15.79M
42.04%33.74M
-152.00%-11.59M
16.98%27.45M
293.47%9.66M
1182.03%23.76M
-136.85%-4.60M
31.40%23.47M
---5.00M
-91.78%1.85M
273.82%12.48M
-7.61%17.86M
90.67%22.55M
5.47%3.34M
65.91%19.33M
65.86%11.83M
167.82%3.17M
285.70%11.65M
-45.25%7.13M
-209.25%-4.67M
-63.55%3.02M
92.08%13.03M
555.44%4.27M
241.29%8.29M
383.77%6.78M
-289.11%-938.00K
-222.31%-5.87M
12.26%-2.39M
-87.13%496.00K
-206.12%-1.82M
98.42%7.28M
-338.32%-2.72M
-35.06%3.85M
19.43%1.71M
-49.26%3.67M
-73.75%1.14M
96.17%5.94M
123.40%1.44M
-3.82%7.24M
116.62%4.35M
333.31%3.03M
-220.52%-6.14M
--7.52M
--2.01M
---1.30M
---1.92M
非持续经营活动现金净额
经营活动现金净额
-2.31%255.81M
30.33%213.74M
-7.99%122.00M
17.23%-227.19M
4.28%261.86M
-14.36%164.00M
-0.43%132.59M
-18.37%-274.49M
-10.38%251.11M
-27.46%191.50M
12.83%133.17M
-44.44%-231.89M
--280.18M
80.38%264.00M
126.04%118.02M
-11.29%-160.54M
-9.23%146.35M
-9.70%52.21M
10.90%-144.26M
21.10%161.24M
-32.22%57.82M
-37.81%-161.92M
15.03%133.15M
59.70%85.30M
-7.23%-117.49M
13.11%115.75M
12.59%53.41M
19.45%-109.57M
82.52%102.34M
183.18%47.44M
-50.83%-136.04M
-20.01%56.07M
-55.95%16.75M
-0.16%-90.19M
-7.48%89.19M
2.06%70.10M
19.89%38.03M
-33.74%-90.05M
50.84%96.41M
67.00%68.68M
1.68%31.72M
9.66%-67.33M
-4.68%63.91M
5.07%41.13M
-34.68%31.20M
10.19%-74.53M
--67.05M
--39.14M
--47.76M
---82.98M
投资活动现金流量
持续投资活动现金净额
71.10%20.29M
47.96%17.38M
-9.88%14.31M
-32.97%10.50M
-27.39%11.86M
-31.62%11.75M
-21.47%15.88M
-5.93%15.66M
-2.47%16.33M
25.68%17.18M
102.66%20.22M
84.75%16.65M
--16.75M
81.96%13.67M
52.52%9.98M
2.54%9.01M
-24.39%7.51M
-50.10%6.54M
-17.92%8.79M
-19.36%9.94M
14.99%13.11M
-18.67%10.71M
19.39%12.32M
1.05%11.40M
38.14%13.16M
11.04%10.32M
-34.56%11.28M
-36.81%9.53M
32.24%9.29M
234.17%17.24M
174.91%15.08M
63.44%7.03M
9.44%5.16M
-16.77%5.49M
-44.41%6.25M
-26.32%4.30M
-25.02%4.71M
27.15%6.59M
202.55%11.25M
110.23%5.84M
74.91%6.29M
72.14%5.18M
-27.76%3.72M
-46.32%2.78M
4.78%3.59M
-42.17%3.01M
--5.15M
--5.17M
--3.43M
--5.21M
资本性支出
71.10%20.29M
47.96%17.38M
-9.88%14.31M
-32.97%10.50M
-27.39%11.86M
-31.62%11.75M
-21.47%15.88M
-5.93%15.66M
-2.47%16.33M
25.68%17.18M
102.66%20.22M
84.75%16.65M
--16.75M
81.96%13.67M
52.52%9.98M
2.54%9.01M
-24.39%7.51M
-50.10%6.54M
-17.92%8.79M
-19.36%9.94M
14.99%13.11M
-18.67%10.71M
19.39%12.32M
1.05%11.40M
38.14%13.16M
11.04%10.32M
-34.56%11.28M
-36.81%9.53M
32.24%9.29M
234.17%17.24M
174.91%15.08M
63.44%7.03M
9.44%5.16M
-16.77%5.49M
-44.41%6.25M
-26.32%4.30M
-25.02%4.71M
27.15%6.59M
202.55%11.25M
110.23%5.84M
74.91%6.29M
72.14%5.18M
-27.76%3.72M
-46.32%2.78M
4.78%3.59M
-42.17%3.01M
--5.15M
--5.17M
--3.43M
--5.21M
固定资产交易的净现金流
71.10%20.29M
47.96%17.38M
-9.88%14.31M
-32.97%10.50M
-27.39%11.86M
-31.62%11.75M
-21.47%15.88M
-5.93%15.66M
-2.47%16.33M
25.68%17.18M
102.66%20.22M
84.75%16.65M
--16.75M
81.96%13.67M
52.52%9.98M
2.54%9.01M
-24.39%7.51M
-50.10%6.54M
-17.92%8.79M
-19.36%9.94M
14.99%13.11M
-18.67%10.71M
19.39%12.32M
1.05%11.40M
38.14%13.16M
11.04%10.32M
-34.56%11.28M
-36.81%9.53M
32.24%9.29M
234.17%17.24M
174.91%15.08M
63.44%7.03M
9.44%5.16M
-16.77%5.49M
-44.41%6.25M
-26.32%4.30M
-25.02%4.71M
27.15%6.59M
202.55%11.25M
110.23%5.84M
74.91%6.29M
72.14%5.18M
-27.76%3.72M
-42.72%2.78M
4.78%3.59M
-42.17%3.01M
--5.15M
--4.85M
--3.43M
--5.21M
无形资产交易净现金流
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--325.00K
----
----
业务交易的净现金流
--0.00
---44.44M
----
----
100.00%0.00
--0.00
----
----
-261.95%-155.43M
100.00%0.00
---99.32M
----
---42.94M
---90.86M
----
----
----
----
----
---108.60M
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
---2.88M
---252.57M
----
----
---15.30M
----
----
----
----
----
100.00%0.00
----
100.00%0.00
---77.63M
---34.44M
----
---442.00K
--0.00
----
----
投资产品交易的净现金流
-65.95%956.00K
103.78%103.00K
123.74%4.24M
-115.72%-2.83M
-76.95%2.81M
-118.10%-2.73M
-302.99%-17.86M
176.00%18.01M
-5.12%12.18M
16.21%15.07M
174.01%8.80M
-585.25%-23.70M
--12.84M
97.47%12.96M
-233.72%-11.89M
25.91%-3.46M
118.74%6.56M
-340.30%-3.56M
-466600.00%-4.67M
-878.18%-35.03M
87.48%-809.00K
-100.01%-1.00K
1033.82%4.50M
-304.00%-6.46M
338.80%6.84M
-101.70%-482.00K
57.03%-1.60M
-134.39%-2.87M
645.05%28.39M
67.64%-3.72M
14.98%8.33M
41.67%3.81M
29.90%-11.50M
107.50%7.25M
364.55%8.74M
-33.02%2.69M
-882.91%-16.40M
-74.16%3.49M
-35.09%-3.30M
-27.93%4.02M
577.22%2.10M
937.48%13.52M
-263.98%-2.44M
192.37%5.57M
89.90%-439.00K
55.77%-1.61M
--1.49M
---6.03M
---4.35M
---3.65M
其他投资活动的净现金流
2910.34%6.52M
-89.37%-14.70M
4307.69%547.00K
-247.45%-13.41M
-115.90%-232.00K
40.58%-7.76M
-101.32%-13.00K
12065.79%9.09M
257.22%1.46M
4.76%-13.06M
4.11%987.00K
-103.59%-76.00K
---928.00K
-127.65%-13.72M
6871.43%948.00K
766.80%2.12M
58.99%-6.03M
-104.49%-14.00K
-83.71%244.00K
-946.80%-14.69M
101.08%312.00K
578.59%1.50M
-47.22%1.73M
-152121.05%-28.92M
-149.84%-313.00K
575.00%3.29M
0.00%-19.00K
467.25%628.00K
-153.85%-692.00K
-26.67%-19.00K
-108.30%-171.00K
-80.26%1.28M
-110.20%-15.00K
21.24%2.06M
-206.20%-291.00K
1396.78%6.51M
873.68%147.00K
114.11%1.70M
194.81%274.00K
-94.34%435.00K
-26.67%-19.00K
-240860.00%-12.05M
43.77%-289.00K
1384.36%7.69M
98.17%-15.00K
98.19%-5.00K
---514.00K
--518.00K
---818.00K
---277.00K
非持续投资活动现金净额
投资活动现金净额
-38.05%-12.82M
-243.66%-76.42M
71.78%-9.52M
-333.65%-26.74M
94.13%-9.28M
-46.51%-22.24M
69.25%-33.75M
128.31%11.44M
-230.94%-158.12M
85.58%-15.18M
-424.74%-109.76M
-290.40%-40.42M
---47.78M
-1409.87%-105.28M
-106.73%-20.92M
21.63%-10.35M
95.86%-6.97M
25.65%-10.12M
-43.45%-13.21M
-2665.09%-168.26M
70.91%-13.61M
-38.86%-9.21M
19.03%-6.08M
-262.61%-46.78M
43.64%-6.63M
-140.82%-7.51M
38.51%-12.90M
-20.12%-11.77M
107.23%18.41M
-25.85%-20.98M
-356.17%-9.80M
-5292.82%-254.50M
20.49%-16.67M
373.73%3.82M
8.24%-13.10M
453.86%4.90M
-397.86%-20.97M
62.39%-1.40M
-121.31%-14.28M
97.94%-1.39M
89.06%-4.21M
19.78%-3.71M
-39.89%-6.45M
-528.38%-67.14M
-347.72%-38.49M
49.30%-4.63M
---4.61M
---10.69M
---8.60M
---9.13M
融资活动现金流量
持续融资活动现金净额
-7.85%-44.28M
3.37%-35.39M
-205.04%-54.98M
-171.88%-56.08M
-86.11%-41.06M
-7.55%-36.63M
59.96%-18.02M
59.60%-20.63M
70.43%-22.06M
-37.45%-34.06M
-212.53%-45.01M
-115.82%-51.05M
---74.61M
-33.03%-24.78M
50.97%-14.40M
-203.05%-23.65M
-117.65%-18.63M
-352.36%-29.38M
68.69%-7.80M
448.09%105.54M
5.24%-6.49M
-21.08%-24.93M
-163.35%-30.32M
81.86%-6.85M
-34.86%-20.59M
40.63%-11.51M
-108.71%-37.78M
-112.06%-15.27M
-113.55%-19.39M
-302.87%-18.10M
2079.71%126.62M
6159.81%143.07M
-884.12%-4.49M
-256.92%-6.40M
-641.91%-4.36M
-157.06%-2.36M
-72.05%573.00K
-6792.31%-1.79M
-181.87%-587.00K
1131.55%4.14M
137.27%2.05M
98.88%-26.00K
-17.01%717.00K
8.39%336.00K
1039.13%864.00K
-310.78%-2.33M
--864.00K
--310.00K
---92.00K
--1.10M
债务发行/偿还的净现金流
-870.60%-4.03M
27.47%-396.00K
-65.83%-922.00K
-7.85%-412.00K
55.23%-415.00K
72.65%-546.00K
45.17%-556.00K
17.32%-382.00K
-212.12%-927.00K
-422.51%-2.00M
-176.29%-1.01M
-59.86%-462.00K
---297.00K
95.00%-382.00K
-10.21%-367.00K
68.82%-289.00K
-106.47%-7.64M
-100.67%-333.00K
32.58%-927.00K
6721.41%118.13M
120.73%49.51M
73.33%-1.38M
65.73%-1.78M
534.90%22.43M
7.43%-5.16M
-0.95%-5.21M
-0.02%-5.16M
-104.13%-5.57M
-103.50%-5.16M
---5.16M
11828.93%135.00M
5777.97%147.40M
--0.00
-63.26%-1.15M
100.00%0.00
---2.60M
--0.00
---705.00K
---388.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.00K
--2.00K
--3.00K
--359.00K
普通股发行/偿还的净现金流
35.32%-14.90M
13.76%-17.77M
-644.25%-32.66M
-357.14%-23.49M
-77.09%-23.03M
19.42%-20.60M
86.50%-4.39M
78.93%-5.14M
80.68%-13.01M
-30.68%-25.57M
-369.60%-32.51M
-889.65%-24.39M
---67.31M
-156.83%-19.56M
69.60%-6.92M
---2.46M
-24.34%-7.62M
53.71%-22.77M
----
58.12%-6.13M
-116.27%-49.19M
---12.74M
-342.30%-14.63M
9.87%-22.75M
100.00%0.00
64.74%-3.31M
-263.62%-25.23M
---4.03M
---9.38M
---6.94M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
43.30%25.06M
9.63%19.31M
101.43%19.46M
105.67%19.80M
117.72%17.48M
118.41%17.62M
18.25%9.66M
10.62%9.63M
22.20%8.03M
21.02%8.07M
22.27%8.17M
26.76%8.70M
--6.57M
20.31%6.67M
19.19%6.68M
18.24%6.87M
-0.77%5.54M
-0.37%5.61M
-4.51%5.81M
-7.18%5.58M
-1.54%5.63M
0.90%6.08M
5.43%6.01M
0.04%5.72M
3.50%6.03M
-1.57%5.71M
-2.17%5.71M
-1.46%5.82M
0.45%5.80M
12.89%5.84M
15.52%5.91M
--5.77M
--5.17M
--5.12M
--5.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
--0.00
-0.85%3.62M
--0.00
-9.54%4.25M
--0.00
12.86%3.65M
--0.00
7.44%4.70M
--0.00
-2.74%3.23M
--0.00
21.65%4.37M
--0.00
42.44%3.33M
--0.00
6.59%3.59M
-30.73%2.33M
--0.00
-21.84%3.37M
6.48%3.37M
--0.00
5.07%4.31M
9.13%3.17M
--0.00
3.04%4.11M
22.56%2.90M
-100.00%0.00
63.95%3.98M
59.82%2.37M
64.29%184.00K
2.14%2.43M
405.46%1.48M
-72.35%112.00K
60.85%2.38M
-43.02%816.00K
-91.67%293.00K
-80.07%405.00K
-18.83%1.48M
81.04%1.43M
986.11%3.52M
140.19%2.03M
953.18%1.82M
-18.62%791.00K
20.90%324.00K
3745.45%846.00K
-94.44%173.00K
--972.00K
--268.00K
--22.00K
--3.11M
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
其他融资活动的净现金流额
-142.28%-298.00K
-1.52%-1.54M
43.53%-1.93M
-63.39%-16.63M
-28.13%-123.00K
9.01%-1.51M
-2.80%-3.42M
53.48%-10.18M
77.83%-96.00K
-11.45%-1.66M
-671.00%-3.32M
-24.07%-21.87M
---433.00K
-821.60%-1.49M
35.29%-431.00K
-296.83%-17.63M
96.19%-162.00K
43.56%-666.00K
50.90%-4.44M
61.56%-4.25M
-43.90%-1.18M
33.04%-9.05M
-5542.35%-11.06M
50.99%-820.00K
-252.62%-13.51M
86.28%-196.00K
-380.75%-1.67M
21.80%-3.83M
-3564.10%-1.43M
-161.16%-348.00K
-95.26%-4.90M
32.76%-39.00K
238.69%569.00K
2.22%-2.51M
95.95%-66.00K
-109.37%-58.00K
833.33%168.00K
-38.85%-2.57M
-2104.05%-1.63M
5058.33%619.00K
0.00%18.00K
26.08%-1.85M
32.73%-74.00K
-70.00%12.00K
115.38%18.00K
-5.75%-2.50M
---110.00K
--40.00K
---117.00K
---2.36M
非持续融资活动现金净额
融资活动现金净额
-7.85%-44.28M
3.37%-35.39M
-205.04%-54.98M
-171.88%-56.08M
-86.11%-41.06M
-7.55%-36.63M
59.96%-18.02M
59.60%-20.63M
70.43%-22.06M
-37.45%-34.06M
-212.53%-45.01M
-115.82%-51.05M
---74.61M
-33.03%-24.78M
50.97%-14.40M
-203.05%-23.65M
-117.65%-18.63M
-352.36%-29.38M
68.69%-7.80M
448.09%105.54M
5.24%-6.49M
-21.08%-24.93M
-163.35%-30.32M
81.86%-6.85M
-34.86%-20.59M
40.63%-11.51M
-108.71%-37.78M
-112.06%-15.27M
-113.55%-19.39M
-302.87%-18.10M
2079.71%126.62M
6159.81%143.07M
-884.12%-4.49M
-256.92%-6.40M
-641.91%-4.36M
-157.06%-2.36M
-72.05%573.00K
-6792.31%-1.79M
-181.87%-587.00K
1131.55%4.14M
137.27%2.05M
98.88%-26.00K
-17.01%717.00K
8.39%336.00K
1039.13%864.00K
-310.78%-2.33M
--864.00K
--310.00K
---92.00K
--1.10M
现金净流量
期初现金流
5.77%779.30M
11.92%694.85M
12.66%633.38M
11.49%941.00M
-4.55%736.80M
4.54%620.84M
-12.13%562.21M
-13.71%844.02M
-8.81%771.90M
-18.13%593.90M
-1.47%639.78M
14.96%978.07M
--846.50M
31.15%725.39M
19.62%649.30M
23.44%850.78M
19.10%553.11M
27.82%542.79M
10.04%689.24M
19.80%464.42M
16.11%424.64M
20.26%626.36M
37.17%387.68M
29.68%365.73M
26.76%520.85M
13.04%282.63M
15.55%282.02M
50.37%410.88M
-7.65%250.03M
-11.73%244.07M
-28.25%273.25M
9.09%270.74M
15.90%276.51M
14.12%380.84M
22.87%304.45M
35.90%248.19M
58.60%238.57M
48.94%333.72M
47.28%247.78M
-5.33%182.63M
-23.40%150.43M
-20.55%224.07M
-22.90%168.24M
0.39%192.92M
25.13%196.37M
14.24%282.00M
--218.20M
--192.17M
--156.94M
--246.86M
当期现金流变化
11.49%227.67M
-27.18%84.45M
4.86%61.47M
-9.16%-307.63M
183.13%204.21M
-34.85%115.96M
227.77%58.63M
16.69%-281.81M
-45.18%72.13M
46.97%178.00M
-160.30%-45.88M
-67.91%-338.29M
--131.56M
-14.12%121.11M
637.06%76.09M
-37.56%-201.47M
42.03%141.02M
-74.05%10.32M
27.40%-146.46M
-2.50%99.28M
81.26%39.79M
-30.04%-201.72M
-5.16%101.83M
3522.11%21.95M
-20.38%-155.12M
6.02%107.36M
-89.83%606.00K
-341.63%-128.86M
259.73%101.27M
203.27%5.96M
72.03%-29.18M
-212.69%-63.40M
-160.01%-5.77M
-9.65%-104.32M
-11.11%76.39M
-13.65%56.26M
-70.14%9.62M
-29.20%-95.14M
53.92%85.93M
363.99%65.16M
1031.77%32.20M
14.01%-73.64M
-12.50%55.83M
-194.83%-24.68M
-109.81%-3.46M
4.77%-85.63M
--63.81M
--26.03M
--35.23M
---89.92M
利率变动影响
496.21%28.95M
-261.40%-17.47M
117.93%3.98M
27.71%2.37M
-709.93%-7.31M
-69.70%10.82M
8.60%-22.19M
112.42%1.85M
104.57%1.20M
378.56%35.73M
-267.08%-24.28M
-115.70%-14.93M
---26.23M
-163.31%-12.83M
-176.16%-6.61M
-136.79%-6.92M
2534.85%20.26M
-215.87%-2.40M
432.02%18.82M
-84.89%769.00K
121.27%2.07M
45.54%-5.67M
-52.18%5.09M
-357.01%-9.72M
-234.42%-10.41M
12920.48%10.64M
11.23%-2.13M
177.69%7.74M
98.97%-83.00K
-76.49%-2.40M
13.77%-9.97M
50.89%-8.04M
83.08%-1.36M
-505.82%-11.56M
5.92%4.66M
-160.81%-16.38M
-403.48%-8.02M
25.79%-1.91M
287.42%4.39M
-729.89%-6.28M
-11.01%2.64M
37.99%-2.57M
-563.44%-2.34M
136.37%997.00K
177.26%2.97M
-479.32%-4.15M
--506.00K
---2.74M
---3.84M
--1.09M
期末现金流
7.01%1.01B
5.77%779.30M
11.92%694.85M
12.66%633.38M
11.49%941.00M
-4.55%736.80M
4.54%620.84M
-12.13%562.21M
-13.71%844.02M
-8.81%771.90M
-18.13%593.90M
-1.47%639.78M
--978.07M
21.95%846.50M
31.15%725.39M
19.62%649.30M
23.14%694.13M
19.10%553.11M
27.82%542.79M
15.16%563.71M
19.80%464.42M
16.11%424.64M
25.52%489.51M
37.17%387.68M
29.68%365.73M
11.01%389.99M
13.04%282.63M
15.55%282.02M
69.43%351.31M
-7.65%250.03M
-11.73%244.07M
-31.90%207.34M
9.09%270.74M
15.90%276.51M
14.12%380.84M
22.87%304.45M
35.90%248.19M
58.60%238.57M
48.94%333.72M
47.28%247.78M
-5.33%182.63M
-23.40%150.43M
-20.55%224.07M
-22.90%168.24M
0.39%192.92M
25.13%196.37M
--282.00M
--218.20M
--192.17M
--156.94M
自由现金流
-5.79%235.52M
28.97%196.35M
-7.73%107.69M
18.08%-237.68M
6.48%250.00M
-12.66%152.25M
3.33%116.71M
-16.74%-290.15M
-10.88%234.78M
-30.36%174.32M
4.54%112.95M
-46.58%-248.53M
--263.43M
80.30%250.33M
136.57%108.04M
-10.78%-169.56M
-8.23%138.84M
2.15%45.67M
11.34%-153.05M
25.22%151.30M
-39.50%44.71M
-32.12%-172.63M
14.60%120.83M
75.42%73.90M
-9.70%-130.66M
13.31%105.43M
39.52%42.13M
21.19%-119.10M
89.73%93.05M
160.49%30.20M
-57.94%-151.12M
-25.47%49.04M
-65.21%11.59M
0.99%-95.68M
-2.60%82.94M
4.70%65.80M
30.99%33.32M
-33.27%-96.64M
41.47%85.15M
63.87%62.85M
-7.85%25.43M
6.49%-72.51M
-2.76%60.19M
12.89%38.35M
-37.74%27.60M
12.08%-77.54M
--61.90M
--33.97M
--44.33M
---88.19M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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
审计意见
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