Kearny Financial Corp
KRNY5.885USD
+0.035+0.60%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
380.04M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
FY2025Q3
FY2025Q2
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
157.08%53.09M
283.80%197.90M
272.36%314.93M
73.14%-43.66M
36.32%-93.01M
11.37%-107.67M
-168.48%-182.72M
-145.42%-162.54M
-238.57%-146.06M
-251.53%-121.47M
415.72%266.82M
177.70%357.85M
18.26%105.41M
-73.09%80.17M
-154.13%-84.51M
-22.81%128.86M
28.17%89.13M
5176.72%297.87M
156.27%156.14M
1502.21%166.93M
430.90%69.55M
-97.55%5.64M
158.32%60.93M
-86.06%10.42M
-143.90%-21.02M
154.90%230.15M
-455.01%-104.47M
-12.21%74.74M
-60.10%47.87M
343.02%90.29M
-30.00%29.43M
74.62%85.14M
40.79%119.97M
-84.46%20.38M
1191.15%42.04M
211.06%48.76M
49.60%85.22M
615.01%131.11M
113.00%3.26M
-626.30%-43.90M
138.39%56.96M
-63.67%18.34M
24.99%-25.04M
-96.28%8.34M
-1.07%23.89M
32458.97%50.48M
-71.90%-33.38M
708.47%224.25M
-49.48%24.15M
99.40%-156.00K
-278.31%-19.42M
--27.74M
--47.81M
---26.10M
--10.89M
持续经营净收入
-10.13%6.65M
147.49%6.57M
-38.10%6.09M
-849.85%-90.08M
-28.27%7.40M
-808.71%-13.83M
-40.48%9.84M
5.66%12.01M
-41.72%10.31M
-89.61%1.95M
-16.13%16.54M
-38.48%11.37M
7.73%17.69M
10.74%18.77M
73.26%19.71M
35.02%18.48M
77.47%16.42M
59.11%16.95M
0.08%11.38M
55.36%13.69M
-18.95%9.25M
-1.08%10.65M
2.01%11.37M
14.16%8.81M
112.33%11.42M
748.54%10.77M
113.04%11.15M
75.25%7.72M
32.18%5.38M
-76.78%1.27M
12.11%5.23M
-9.77%4.40M
-2.40%4.07M
43.90%5.46M
56.82%4.67M
246.09%4.88M
7.48%4.17M
75.06%3.80M
1.81%2.98M
-218.10%-3.34M
117.13%3.88M
-27.39%2.17M
13.03%2.92M
46.96%2.83M
2.41%1.79M
153.78%2.99M
55.78%2.59M
60.68%1.93M
25.29%1.74M
150.43%1.18M
-17.74%1.66M
--1.20M
--1.39M
--470.00K
--2.02M
持续经营损益
-7.02%1.21M
-6.39%1.25M
-9.53%1.23M
6419.23%98.64M
-17.14%1.30M
-17.03%1.33M
-15.59%1.36M
-8.14%1.51M
-5.15%1.56M
-4.41%1.60M
-3.98%1.62M
-54.60%1.65M
-4.96%1.65M
-2.90%1.68M
-0.41%1.68M
143.49%3.63M
20.15%1.73M
19.60%1.73M
17.85%1.69M
-40.71%1.49M
3.81%1.44M
8.65%1.44M
10.73%1.43M
100.24%2.51M
74.31%1.39M
70.82%1.33M
71.07%1.29M
73.10%1.25M
11.92%798.00K
2.50%778.00K
-3.44%757.00K
-7.99%725.00K
-10.09%713.00K
-4.53%759.00K
0.64%784.00K
-1.62%788.00K
5.31%793.00K
-0.75%795.00K
-0.13%779.00K
11.87%801.00K
3.86%753.00K
19.37%801.00K
19.08%780.00K
5.45%716.00K
5.07%725.00K
-2.61%671.00K
-5.07%655.00K
-4.23%679.00K
-4.17%690.00K
-2.68%689.00K
1.02%690.00K
--709.00K
--720.00K
--708.00K
--683.00K
递延税费
37.92%-745.00K
-109.65%-117.00K
-63.93%875.00K
-815.51%-3.31M
-210.88%-1.20M
429.26%1.21M
-26.64%2.43M
81.20%-361.00K
-126.46%-386.00K
-90.31%229.00K
5.99%3.31M
-266.96%-1.92M
96.63%1.46M
68.02%2.36M
264.91%3.12M
339.58%1.15M
141.34%742.00K
-10.67%1.41M
-37.36%855.00K
-157.14%-480.00K
-269.82%-1.79M
-3.67%1.57M
35.69%1.36M
-53.72%840.00K
936.27%1.06M
-59.10%1.64M
28.15%1.01M
281.14%1.81M
108.62%102.00K
6914.04%4.00M
175.44%785.00K
-300.00%-1.00M
-90.19%-1.18M
104.85%57.00K
201.06%285.00K
110.75%501.00K
13.13%-622.00K
-234.76%-1.18M
-112.06%-282.00K
-7296.83%-4.66M
-1690.00%-716.00K
-159.90%-351.00K
684.75%2.34M
-270.27%-63.00K
36.51%-40.00K
376.42%586.00K
-320.99%-400.00K
108.92%37.00K
-143.15%-63.00K
-80.57%123.00K
167.54%181.00K
---415.00K
--146.00K
--633.00K
---268.00K
其他非现金项目
-773.81%-367.00K
-2.37%-822.00K
49.63%-473.00K
33.74%-381.00K
-102.97%-42.00K
58.84%-803.00K
52.31%-939.00K
-6.68%-575.00K
187.23%1.41M
11.88%-1.95M
30.45%-1.97M
73.86%-539.00K
64.45%-1.62M
50.34%-2.21M
70.65%-2.83M
24.91%-2.06M
-736.70%-4.56M
-103.28%-4.46M
-203.78%-9.64M
37.35%-2.75M
77.71%-545.00K
24.54%-2.19M
-21.41%-3.17M
-889.73%-4.38M
-194.26%-2.44M
-438.69%-2.91M
-226.82%-2.62M
-88.49%555.00K
180.74%2.59M
-11.27%858.00K
92.53%2.06M
-59.77%4.82M
-72.18%924.00K
-49.16%967.00K
-26.89%1.07M
97.07%11.98M
217.50%3.32M
158.78%1.90M
138.99%1.47M
11.34%6.08M
14.44%1.05M
6.68%735.00K
-57.40%613.00K
360.76%5.46M
-85.75%914.00K
-64.19%689.00K
-48.39%1.44M
-67.47%1.19M
36.70%6.41M
-49.02%1.92M
-28.29%2.79M
--3.64M
--4.69M
--3.77M
--3.89M
营运资金变化
144.91%45.48M
262.11%189.82M
255.60%306.42M
69.81%-53.05M
37.00%-101.25M
15.50%-117.10M
-180.30%-196.93M
-151.50%-175.73M
-280.97%-160.71M
-328.44%-138.58M
338.49%245.25M
204.95%341.24M
23.83%88.81M
-78.53%60.66M
-170.65%-102.84M
-26.81%111.90M
30.21%71.72M
4274.60%282.50M
200.13%145.56M
45334.32%152.89M
258.90%55.08M
-103.13%-6.77M
140.54%48.50M
-100.56%-338.00K
-195.43%-34.66M
169.88%216.15M
-779.67%-119.62M
-16.77%60.46M
-67.35%36.32M
658.13%80.09M
-47.25%17.60M
161.42%72.65M
49.85%111.24M
-91.32%10.56M
765.04%33.37M
161.47%27.79M
49.48%74.24M
864.73%121.68M
84.89%-5.02M
-2091.47%-45.21M
159.78%49.66M
-71.69%12.61M
15.41%-33.21M
-100.94%-2.06M
41.22%19.12M
861.30%44.55M
-54.63%-39.26M
988.29%218.68M
-65.46%13.54M
82.48%-5.85M
-912.12%-25.39M
--20.09M
--39.20M
---33.41M
--3.13M
-其他流动资产变化
873.69%8.56M
-817.32%-8.29M
85.39%-2.03M
-118.04%-349.00K
-142.59%-1.11M
117.03%1.16M
-25.16%-13.88M
257.32%1.94M
1102.70%2.60M
-332.97%-6.78M
-1327.03%-11.09M
67.44%-1.23M
-317.74%-259.00K
453.83%2.91M
87.76%-777.00K
74.33%-3.78M
97.54%-62.00K
79.05%-823.00K
65.37%-6.35M
-1072.91%-14.72M
-112.28%-2.52M
-58.81%-3.93M
-7489.92%-18.33M
57.28%-1.25M
-218.43%-1.19M
-31.81%-2.47M
107.58%248.00K
-343.14%-2.94M
138.91%1.00M
-1896.81%-1.88M
-9.54%-3.27M
73.84%-663.00K
-63.19%-2.58M
-100.77%-94.00K
81.36%-2.99M
-149.77%-2.53M
77.33%-1.58M
352.75%12.23M
-260.47%-16.02M
46181.82%5.09M
-5959.66%-6.97M
-198.64%-4.84M
-324.14%-4.45M
-98.22%11.00K
-75.10%119.00K
-1533.63%-1.62M
-223.58%-1.05M
-71.70%619.00K
-77.99%478.00K
109.84%113.00K
-74.84%848.00K
--2.19M
--2.17M
---1.15M
--3.37M
-其他流动负债变化
-17.88%1.01M
-32.00%-5.92M
-121.70%-1.32M
106.02%24.00K
314.91%1.23M
-228.52%-4.48M
183.54%6.08M
-105.23%-399.00K
-113.59%-570.00K
238.29%3.49M
56.56%-7.27M
-50.96%7.62M
255.94%4.19M
-570.71%-2.52M
-2686.36%-16.75M
1196.97%15.54M
151.00%1.18M
446.94%536.00K
-104.15%-601.00K
-191.42%-1.42M
-229.12%-2.31M
108.55%98.00K
1304.91%14.47M
-68.63%1.55M
1265.65%1.79M
-203.80%-1.15M
64.33%-1.20M
1154.06%4.94M
-75.05%131.00K
128.10%1.10M
-97.71%-3.37M
193.81%394.00K
130.33%525.00K
104.92%484.00K
-113.36%-1.70M
96.15%-420.00K
-110.55%-1.73M
-622.07%-9.84M
605.76%12.75M
-970.65%-10.92M
2156.95%16.41M
3596.08%1.89M
71.51%1.81M
119.61%1.25M
46.28%727.00K
106.08%51.00K
642.78%1.05M
-3.06%571.00K
2170.83%497.00K
5.09%-839.00K
-145.12%-194.00K
--589.00K
---24.00K
---884.00K
--430.00K
非持续经营活动现金净额
经营活动现金净额
157.08%53.09M
283.80%197.90M
272.36%314.93M
73.14%-43.66M
36.32%-93.01M
11.37%-107.67M
-168.48%-182.72M
-145.42%-162.54M
-238.57%-146.06M
-251.53%-121.47M
415.72%266.82M
177.70%357.85M
18.26%105.41M
-73.09%80.17M
-154.13%-84.51M
-22.81%128.86M
28.17%89.13M
5176.72%297.87M
156.27%156.14M
1502.21%166.93M
430.90%69.55M
-97.55%5.64M
158.32%60.93M
-86.06%10.42M
-143.90%-21.02M
154.90%230.15M
-455.01%-104.47M
-12.21%74.74M
-60.10%47.87M
343.02%90.29M
-30.00%29.43M
74.62%85.14M
40.79%119.97M
-84.46%20.38M
1191.15%42.04M
211.06%48.76M
49.60%85.22M
615.01%131.11M
113.00%3.26M
-626.30%-43.90M
138.39%56.96M
-63.67%18.34M
24.99%-25.04M
-96.28%8.34M
-1.07%23.89M
32458.97%50.48M
-71.90%-33.38M
708.47%224.25M
-49.48%24.15M
99.40%-156.00K
-278.31%-19.42M
--27.74M
--47.81M
---26.10M
--10.89M
投资活动现金流量
持续投资活动现金净额
-49.83%145.00K
332.81%1.09M
719.63%1.36M
927.00%1.03M
-50.77%289.00K
216.59%253.00K
-124.75%-219.00K
-90.57%100.00K
-48.10%587.00K
-166.16%-217.00K
121.25%885.00K
-58.70%1.06M
70.08%1.13M
-61.73%328.00K
-70.74%400.00K
923.40%2.57M
-81.45%665.00K
-49.91%857.00K
39.92%1.37M
-139.59%-312.00K
269.10%3.58M
-12.48%1.71M
-59.68%977.00K
100.61%788.00K
-46.15%971.00K
-20.04%1.96M
89.15%2.42M
-1400.05%-129.58M
45.05%1.80M
163.47%2.44M
162.50%1.28M
1766.48%9.97M
537.44%1.24M
42.33%928.00K
-39.90%488.00K
-98.93%534.00K
-74.48%195.00K
18.98%652.00K
77.68%812.00K
14142.29%49.85M
-62.38%764.00K
-47.36%548.00K
-15.21%457.00K
-99.89%350.00K
100.84%2.03M
101.50%1.04M
177.84%539.00K
764.56%332.04M
-12137.81%-241.00M
-9165.10%-69.35M
-56.70%194.00K
---49.96M
--2.00M
--765.00K
--448.00K
资本性支出
-49.83%145.00K
332.81%1.09M
--1.36M
927.00%1.03M
-50.77%289.00K
--253.00K
----
-90.57%100.00K
-48.10%587.00K
----
121.25%885.00K
-58.70%1.06M
70.08%1.13M
-61.73%328.00K
-70.74%400.00K
--2.57M
-81.45%665.00K
-49.91%857.00K
39.92%1.37M
----
269.10%3.58M
-12.48%1.71M
-59.68%977.00K
-71.23%788.00K
-46.15%971.00K
-20.04%1.96M
89.15%2.42M
-72.52%2.74M
45.05%1.80M
163.47%2.44M
162.50%1.28M
1766.48%9.97M
537.44%1.24M
42.33%928.00K
-39.90%488.00K
-98.93%534.00K
-74.48%195.00K
18.98%652.00K
77.68%812.00K
10855.60%49.85M
-62.38%764.00K
-47.36%548.00K
-15.21%457.00K
-99.86%455.00K
649.45%2.03M
198.28%1.04M
177.84%539.00K
109847.68%332.04M
-86.46%271.00K
-58.70%349.00K
-56.70%194.00K
--302.00K
--2.00M
--845.00K
--448.00K
固定资产交易的净现金流
-49.83%145.00K
332.81%1.09M
719.63%1.36M
927.00%1.03M
-50.77%289.00K
216.59%253.00K
-124.75%-219.00K
-90.57%100.00K
-48.10%587.00K
-166.16%-217.00K
121.25%885.00K
-58.70%1.06M
70.08%1.13M
-61.73%328.00K
-70.74%400.00K
923.40%2.57M
-81.45%665.00K
-49.91%857.00K
39.92%1.37M
-139.59%-312.00K
269.10%3.58M
-12.48%1.71M
-59.68%977.00K
100.61%788.00K
-46.15%971.00K
-20.04%1.96M
89.15%2.42M
-1400.05%-129.58M
45.05%1.80M
163.47%2.44M
162.50%1.28M
1766.48%9.97M
537.44%1.24M
42.33%928.00K
-39.90%488.00K
-98.93%534.00K
-74.48%195.00K
18.98%652.00K
77.68%812.00K
14142.29%49.85M
-62.38%764.00K
-47.36%548.00K
-15.21%457.00K
-99.89%350.00K
100.84%2.03M
101.50%1.04M
177.84%539.00K
764.56%332.04M
-12137.81%-241.00M
-9165.10%-69.35M
-56.70%194.00K
---49.96M
--2.00M
--765.00K
--448.00K
业务交易的净现金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.30M
----
----
----
----
----
----
----
----
--30.10M
----
----
----
----
----
----
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----
----
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投资产品交易的净现金流
-24.33%29.50M
-67.73%36.98M
318.54%29.52M
13.45%31.54M
16.94%38.98M
292.09%114.57M
-141.12%-13.51M
-78.70%27.80M
152.42%33.33M
-267.44%-59.65M
77.65%32.85M
32.17%130.52M
38.95%-63.59M
119.21%35.62M
115.68%18.49M
-4.93%98.75M
-51.30%-104.16M
-8.11%-185.45M
-484.87%-117.95M
216.69%103.88M
-39.93%-68.84M
-522.24%-171.53M
614.36%30.65M
-67.20%32.80M
-30.91%-49.20M
408.13%40.63M
138.74%4.29M
363.23%100.00M
-149.03%-37.58M
-72.71%8.00M
-145.50%-11.07M
-28.63%21.59M
89.56%76.65M
-62.05%29.30M
1.82%24.34M
119.71%30.25M
-8.75%40.44M
6632.40%77.21M
807.94%23.91M
-3803.94%-153.46M
275.97%44.31M
-101.51%-1.18M
-90.57%2.63M
93.22%-3.93M
74.38%-25.18M
260.30%78.08M
-51.23%27.92M
-558.20%-57.94M
-77.90%-98.28M
55.59%-48.71M
48.54%57.25M
--12.64M
---55.24M
---109.67M
--38.54M
其他投资活动的净现金流
-6569.46%-50.20M
18.48%-13.37M
-142.19%-37.04M
-80.57%24.28M
-96.78%776.00K
95.11%-16.40M
136.57%87.79M
128.36%125.00M
113.78%24.09M
-840.11%-335.35M
-477.41%-240.05M
-790.76%-440.69M
-565.18%-174.79M
-127.50%-35.67M
-23.15%63.60M
-173.82%-49.47M
156.66%37.58M
14.00%129.74M
7.16%82.77M
534.69%67.02M
-168.98%-66.32M
227.05%113.80M
149.42%77.24M
85.85%-15.42M
256.56%96.14M
-188.75%-89.58M
-772.40%-156.29M
13.77%-108.96M
58.76%-61.41M
76.04%-31.02M
89.62%-17.91M
-461.83%-126.36M
-24.51%-148.90M
30.58%-129.47M
45.52%-172.65M
131.51%34.92M
32.91%-119.59M
-314.06%-186.50M
-939.98%-316.92M
-538.17%-110.84M
-85.00%-178.24M
35.58%-45.04M
75.76%-30.47M
14.04%-17.37M
-20.87%-96.35M
-403.91%-69.92M
-2365.54%-125.69M
57.84%-20.20M
-127.04%-79.72M
-261.28%-13.88M
-123.46%-5.10M
---47.92M
---35.11M
--8.60M
--21.73M
非持续投资活动现金净额
投资活动现金净额
-145.00%-18.67M
-83.58%15.77M
-78.80%13.72M
-64.50%55.84M
-16.24%41.49M
122.93%96.06M
131.44%64.73M
148.04%157.28M
121.18%49.53M
-108973.44%-418.84M
-352.02%-205.90M
-688.04%-327.38M
-247.82%-233.89M
99.18%-384.00K
422.04%81.70M
-67.61%55.67M
50.28%-67.24M
19.66%-47.03M
-123.63%-25.37M
929.66%171.88M
-392.70%-135.23M
-19.49%-58.54M
166.33%107.36M
-88.96%16.69M
145.84%46.20M
-92.35%-48.99M
-449.98%-161.85M
231.20%151.18M
-28.49%-100.79M
75.51%-25.47M
80.35%-29.43M
-280.91%-115.22M
1.14%-78.44M
5.35%-104.02M
49.41%-149.79M
120.56%63.69M
42.99%-79.35M
-134.97%-109.90M
-897.20%-296.08M
-1297.48%-309.74M
-9.66%-139.19M
-717.85%-46.77M
71.50%-29.69M
94.60%-22.16M
-292.40%-126.94M
-4.09%7.57M
-300.48%-104.16M
-2892.65%-410.19M
172.85%65.97M
107.75%7.89M
-13.15%51.96M
--14.69M
---90.56M
---101.83M
--59.82M
融资活动现金流量
持续融资活动现金净额
-202.46%-49.88M
-905.99%-227.69M
-326.32%-236.94M
83.72%-19.34M
-77.40%48.68M
-94.57%28.25M
257.51%104.69M
-1455.02%-118.80M
65.20%215.44M
808.31%519.90M
-505.85%-66.47M
103.88%8.77M
406.18%130.41M
72.51%-73.40M
93.39%-10.97M
-3.85%-225.67M
-151.10%-42.59M
-671.24%-266.96M
-112.95%-165.92M
-413.26%-217.30M
470.30%83.34M
80.13%-34.62M
-142.82%-77.91M
68.72%-42.34M
-155.55%-22.51M
-228.86%-174.16M
561.62%181.94M
-117.34%-135.34M
-55.97%40.52M
-210.15%-52.96M
-108.98%-39.41M
-120.76%-62.27M
2538.50%92.03M
537.83%48.08M
-134.09%-18.86M
-104.92%-28.21M
-103.54%-3.77M
-473.12%-10.98M
19.00%55.32M
4167.14%572.82M
25.32%106.75M
91.65%-1.92M
-63.88%46.48M
-86.98%13.42M
226.72%85.18M
-160.22%-22.94M
257492.00%128.70M
9936.51%103.08M
-914.86%-67.22M
43.37%-8.82M
98.42%-50.00K
--1.03M
--8.25M
---15.57M
---3.16M
债务发行/偿还的净现金流
-181.82%-45.00M
-652.50%-221.00M
-291.67%-230.00M
88.10%-12.50M
-75.88%55.00M
-92.48%40.00M
340.00%120.00M
-310.00%-105.00M
38.18%228.00M
1620.00%532.00M
-242.86%-50.00M
127.78%50.00M
--165.00M
83.55%-35.00M
122.06%35.00M
14.68%-180.00M
-100.00%0.00
-3205.31%-212.80M
-284.09%-158.63M
-4400.21%-210.97M
607.47%107.53M
94.12%-6.44M
-118.77%-41.30M
93.12%-4.69M
-71.40%15.20M
-1028.70%-109.41M
9376.74%220.05M
-257.95%-68.14M
-56.94%53.14M
-114.16%-9.69M
-87.76%2.32M
-388.83%-19.04M
6021.69%123.41M
962.50%68.46M
-66.65%18.96M
96.03%-3.89M
-101.96%-2.08M
-328.33%-7.94M
8.08%56.86M
-677.67%-98.08M
26.37%106.58M
90.85%-1.85M
-59.35%52.61M
111.67%16.98M
224.97%84.34M
-149.86%-20.25M
23604.76%129.43M
-6817.77%-145.51M
-797.73%-67.49M
16.82%-8.10M
191.98%546.00K
--2.17M
--9.67M
---9.74M
--187.00K
普通股发行/偿还的净现金流
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
16.92%-4.77M
25.61%-6.47M
80.84%-6.43M
75.19%-6.69M
80.85%-5.75M
77.71%-8.69M
12.75%-33.55M
22.64%-26.97M
34.36%-30.00M
---39.00M
---38.45M
-98.90%-34.86M
-110.89%-45.70M
----
100.00%0.00
45.88%-17.53M
56.82%-21.67M
-13.62%-30.58M
48.44%-32.21M
-199.33%-32.39M
-74.09%-50.19M
33.51%-26.92M
-49.93%-62.47M
63.71%-10.82M
-54.07%-28.83M
-13.06%-40.48M
-86.96%-41.66M
---29.82M
---18.71M
---35.80M
-103.15%-22.29M
----
----
-100.00%0.00
614695.65%706.78M
-100.00%0.00
100.00%0.00
212.72%1.36M
92.26%-115.00K
119.37%232.00K
-161.23%-2.58M
-87.17%-1.21M
-344.91%-1.49M
-15.64%-1.20M
78.16%-988.00K
74.83%-647.00K
---334.00K
---1.04M
---4.52M
---2.57M
现金股利支付
-0.23%6.88M
0.60%6.85M
0.01%7.01M
-1.79%6.85M
-3.93%6.89M
-4.15%6.81M
-3.22%7.01M
-5.76%6.98M
-6.92%7.17M
-13.63%7.11M
-1.54%7.24M
-3.46%7.40M
7.21%7.71M
18.98%8.23M
6.97%7.36M
19.85%7.67M
11.82%7.19M
13.19%6.92M
32.61%6.88M
19.73%6.40M
17.36%6.43M
-69.66%6.11M
36.80%5.19M
34.04%5.34M
142.13%5.48M
68.04%20.14M
62.70%3.79M
65.67%3.99M
-8.90%2.26M
610.31%11.98M
36.26%2.33M
34.26%2.41M
38.41%2.48M
-5.70%1.69M
-4.42%1.71M
--1.79M
--1.79M
--1.79M
--1.79M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
--1.26M
--770.00K
--786.00K
--801.00K
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--373.00K
----
----
----
----
----
----
--271.00K
--152.00K
----
----
--0.00
-100.00%0.00
--102.00K
----
--0.00
--482.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
247.56%2.00M
198.18%162.00K
103.61%66.00K
102.05%8.00K
-55.88%574.00K
-121.94%-165.00K
-243.98%-1.83M
-40.65%-391.00K
1467.47%1.30M
544.97%752.00K
-239.63%-532.00K
-161.50%-278.00K
109.08%83.00K
89.08%-169.00K
194.31%381.00K
574.63%452.00K
-299.13%-914.00K
-291.90%-1.55M
52.13%-404.00K
118.31%67.00K
-3371.43%-229.00K
-107.09%-395.00K
88.60%-844.00K
51.20%-366.00K
-98.47%7.00K
318.09%5.57M
-787.83%-7.40M
-189.82%-750.00K
3.85%458.00K
-12261.90%-2.55M
448.22%1.08M
455.32%835.00K
324.04%441.00K
101.67%21.00K
-224.10%-309.00K
99.35%-235.00K
-38.82%104.00K
-1892.06%-1.25M
103.32%249.00K
-943.56%-35.89M
-71.99%170.00K
46.15%-63.00K
-1663.67%-7.49M
-101.38%-3.44M
-58.74%607.00K
-142.70%-117.00K
839.22%479.00K
54860.00%250.07M
285.08%1.47M
152.79%274.00K
131.82%51.00K
--455.00K
--382.00K
---519.00K
--22.00K
非持续融资活动现金净额
融资活动现金净额
-202.46%-49.88M
-905.99%-227.69M
-326.32%-236.94M
83.72%-19.34M
-77.40%48.68M
-94.57%28.25M
257.51%104.69M
-1455.02%-118.80M
65.20%215.44M
808.31%519.90M
-505.85%-66.47M
103.88%8.77M
406.18%130.41M
72.51%-73.40M
93.39%-10.97M
-3.85%-225.67M
-151.10%-42.59M
-671.24%-266.96M
-112.95%-165.92M
-413.26%-217.30M
470.30%83.34M
80.13%-34.62M
-142.82%-77.91M
68.72%-42.34M
-155.55%-22.51M
-228.86%-174.16M
561.62%181.94M
-117.34%-135.34M
-55.97%40.52M
-210.15%-52.96M
-108.98%-39.41M
-120.76%-62.27M
2538.50%92.03M
537.83%48.08M
-134.09%-18.86M
-104.92%-28.21M
-103.54%-3.77M
-473.12%-10.98M
19.00%55.32M
4167.14%572.82M
25.32%106.75M
91.65%-1.92M
-63.88%46.48M
-86.98%13.42M
226.72%85.18M
-160.22%-22.94M
257492.00%128.70M
9936.51%103.08M
-914.86%-67.22M
43.37%-8.82M
98.42%-50.00K
--1.03M
--8.25M
---15.57M
---3.16M
现金净流量
期初现金流
91.65%141.55M
171.89%155.57M
-9.43%63.86M
-63.50%71.03M
-2.38%73.86M
-40.44%57.22M
-30.61%70.52M
211.91%194.57M
25.16%75.66M
77.69%96.08M
49.75%101.61M
-42.77%62.38M
-53.39%60.45M
-62.92%54.07M
-62.50%67.86M
83.33%108.99M
210.30%129.69M
12.77%145.82M
364.79%180.97M
9.77%59.45M
-18.82%41.80M
190.66%129.31M
-69.79%38.94M
41.47%54.16M
1.57%51.48M
14.59%44.49M
64.71%128.86M
-77.56%38.28M
36.87%50.69M
-46.52%38.82M
-60.72%78.24M
48.40%170.59M
-67.19%37.03M
-29.27%72.59M
-41.44%199.20M
-4.96%114.96M
17.04%112.86M
-19.05%102.63M
151.89%340.14M
-10.69%120.96M
-37.09%96.44M
7.28%126.79M
6.30%135.03M
-35.48%135.43M
-18.02%153.29M
-37.16%118.19M
-18.35%127.03M
87.19%209.90M
27.52%186.99M
-35.18%188.07M
-30.10%155.58M
--112.13M
--146.63M
--290.13M
--222.58M
当期现金流变化
-445.68%-15.46M
-184.25%-14.02M
789.76%91.71M
94.23%-7.16M
-102.38%-2.83M
181.51%16.64M
-140.04%-13.30M
-416.17%-124.05M
6070.63%118.91M
-419.90%-20.42M
59.82%-5.54M
195.38%39.24M
109.31%1.93M
139.58%6.38M
60.78%-13.79M
-133.85%-41.14M
-217.26%-20.70M
81.57%-16.12M
-138.89%-35.15M
898.13%121.52M
559.54%17.66M
-1350.66%-87.51M
207.10%90.37M
-116.81%-15.22M
121.59%2.68M
-41.01%7.00M
-114.08%-84.38M
198.08%90.58M
-109.29%-12.40M
133.36%11.86M
68.87%-39.41M
-209.63%-92.35M
6284.27%133.56M
-447.48%-35.56M
46.69%-126.61M
-61.56%84.24M
-91.47%2.09M
133.72%10.23M
-2779.56%-237.51M
55170.35%219.18M
237.29%24.52M
-186.45%-30.35M
6.78%-8.25M
99.52%-398.00K
-177.96%-17.86M
3350.56%35.11M
-127.24%-8.85M
-290.70%-82.86M
166.40%22.91M
99.25%-1.08M
-51.91%32.49M
--43.45M
---34.50M
---143.50M
--67.55M
期末现金流
77.53%126.09M
91.65%141.55M
171.89%155.57M
-9.43%63.86M
-63.50%71.03M
-2.38%73.86M
-40.44%57.22M
-30.61%70.52M
211.91%194.57M
25.16%75.66M
77.69%96.08M
49.75%101.61M
-42.77%62.38M
-53.39%60.45M
-62.92%54.07M
-62.50%67.86M
83.33%108.99M
210.30%129.69M
12.77%145.82M
364.79%180.97M
9.77%59.45M
-18.82%41.80M
190.66%129.31M
-69.79%38.94M
41.47%54.16M
1.57%51.48M
14.59%44.49M
64.71%128.86M
-77.56%38.28M
36.87%50.69M
-46.52%38.82M
-60.72%78.24M
48.40%170.59M
-67.19%37.03M
-29.27%72.59M
-41.44%199.20M
-4.96%114.96M
17.04%112.86M
-19.05%102.63M
151.89%340.14M
-10.69%120.96M
-37.09%96.44M
7.28%126.79M
6.30%135.03M
-35.48%135.43M
-18.02%153.29M
-37.16%118.19M
-18.35%127.03M
87.19%209.90M
27.52%186.99M
-35.18%188.07M
--155.58M
--112.13M
--146.63M
--290.13M
自由现金流
156.75%52.95M
282.36%196.80M
271.62%313.58M
72.52%-44.69M
36.38%-93.30M
---107.92M
-168.71%-182.72M
-145.59%-162.64M
-240.64%-146.65M
----
413.19%265.94M
182.51%356.79M
17.87%104.27M
-73.12%79.84M
-154.86%-84.91M
--126.29M
34.12%88.47M
7449.92%297.01M
158.17%154.77M
----
399.99%65.96M
-98.28%3.93M
156.08%59.95M
-86.62%9.63M
-147.73%-21.99M
159.77%228.20M
-479.77%-106.89M
-4.22%72.00M
-61.20%46.07M
351.59%87.85M
-32.26%28.15M
55.88%75.17M
39.65%118.73M
-85.09%19.45M
1600.16%41.55M
151.44%48.23M
51.29%85.02M
633.37%130.46M
109.59%2.44M
-1288.69%-93.75M
157.04%56.20M
-64.02%17.79M
24.84%-25.50M
107.32%7.89M
-8.45%21.86M
9889.90%49.44M
-72.95%-33.92M
-492.92%-107.80M
-47.86%23.88M
98.13%-505.00K
-287.82%-19.61M
--27.43M
--45.81M
---26.95M
--10.44M
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
USD
USD
审计意见
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