Kratos Defense and Security Solutions Inc
KTOS68.750USD
-0.390-0.56%
收盘 08/13, 16:00（美东）报价延迟15分钟
69.200USD+69.200盘后交易 08/14, 20:00 (美东)
11.59B总市值
594.27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
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-4271.43%-29.20M
-32.34%45.60M
6200.00%6.10M
-111.44%-2.70M
102.72%700.00K
905.97%67.40M
96.43%-100.00K
209.26%23.60M
-225.32%-25.70M
857.14%6.70M
-122.22%-2.80M
-2985.71%-21.60M
-134.80%-7.90M
-97.27%700.00K
51.81%12.60M
-110.29%-700.00K
467.50%22.70M
2069.23%25.60M
-18.63%8.30M
70.00%6.80M
-75.00%4.00M
-148.15%-1.30M
-27.14%10.20M
178.43%4.00M
146.15%16.00M
126.21%2.70M
2433.33%14.00M
53.21%-5.10M
220.37%6.50M
-178.38%-10.30M
-116.22%-600.00K
-1111.11%-10.90M
53.04%-5.40M
41.27%-3.70M
144.58%3.70M
92.62%-900.00K
-310.71%-11.50M
-136.21%-6.30M
0.00%-8.30M
-46.99%-12.20M
-264.71%-2.80M
59.63%17.40M
-419.23%-8.30M
-351.52%-8.30M
-66.67%1.70M
-27.81%10.90M
--2.60M
118.13%3.30M
-79.60%5.10M
--15.10M
---18.20M
--25.00M
持续经营净收入
246.15%4.50M
-30.36%3.90M
6.67%3.20M
2075.00%7.90M
122.41%1.30M
214.29%5.60M
137.50%3.00M
90.91%-400.00K
63.52%-5.80M
-96.00%-4.90M
-321.05%-8.00M
-588.89%-4.40M
-936.84%-15.90M
-103.21%-2.50M
-179.17%-1.90M
212.50%900.00K
1050.00%1.90M
2900.00%78.00M
-7.69%2.40M
-118.60%-800.00K
-106.45%-200.00K
-44.68%2.60M
52.94%2.60M
155.84%4.30M
240.91%3.10M
121.17%4.70M
139.53%1.70M
-24.19%-7.70M
78.00%-2.20M
-416.28%-22.20M
81.78%-4.30M
40.38%-6.20M
54.95%-10.00M
-7.50%-4.30M
-142.83%-23.60M
30.67%-10.40M
-37.04%-22.20M
-81.82%-4.00M
605.50%55.10M
69.94%-15.00M
-8.00%-16.20M
70.27%-2.20M
-10.10%-10.90M
-419.79%-49.90M
-45.63%-15.00M
91.64%-7.40M
---9.90M
44.19%-9.60M
-243.33%-10.30M
---88.50M
---17.20M
---3.00M
持续经营损益
11.83%10.40M
11.96%10.30M
25.61%10.30M
31.65%10.40M
17.72%9.30M
19.48%9.20M
-7.87%8.20M
14.49%7.90M
12.86%7.90M
22.22%7.70M
45.90%8.90M
-1.43%6.90M
11.11%7.00M
3.28%6.30M
-1.61%6.10M
16.67%7.00M
0.00%6.30M
-7.58%6.10M
8.77%6.20M
0.00%6.00M
23.53%6.30M
53.49%6.60M
29.55%5.70M
27.66%6.00M
13.33%5.10M
-85.52%4.30M
-25.42%4.40M
-12.96%4.70M
-18.18%4.50M
440.00%29.70M
5.36%5.90M
-3.57%5.40M
-9.84%5.50M
-8.33%5.50M
-5.08%5.60M
9.80%5.60M
-11.59%6.10M
-26.83%6.00M
-29.76%5.90M
-17.74%5.10M
-28.13%6.90M
43.86%8.20M
-34.88%8.40M
-54.41%6.20M
-32.39%9.60M
-63.23%5.70M
--12.90M
11.48%13.60M
4.41%14.20M
--15.50M
--12.20M
--13.60M
递延税费
----
79.17%4.30M
--0.00
0.00%100.00K
----
170.59%2.40M
100.00%0.00
-75.00%100.00K
----
-1233.33%-3.40M
-150.00%-100.00K
140.00%400.00K
-100.00%0.00
100.39%300.00K
-75.00%200.00K
-900.00%-1.00M
110.00%100.00K
-9637.50%-77.90M
180.00%800.00K
-133.33%-100.00K
70.59%-1.00M
11.11%-800.00K
-183.33%-1.00M
142.86%300.00K
---3.40M
92.56%-900.00K
400.00%1.20M
-150.00%-700.00K
-100.00%0.00
-906.67%-12.10M
-133.33%-400.00K
75.00%1.40M
-33.33%800.00K
162.50%1.50M
500.00%1.20M
-55.56%800.00K
-33.33%1.20M
-209.09%-2.40M
---300.00K
550.00%1.80M
--1.80M
650.00%2.20M
--0.00
---400.00K
----
89.74%-400.00K
--0.00
----
----
---3.90M
--1.30M
----
其他非现金项目
0.00%3.20M
-6.25%3.00M
-9.09%3.00M
6.90%3.10M
-15.79%3.20M
-23.81%3.20M
153.85%3.30M
-65.06%2.90M
-76.10%3.80M
61.54%4.20M
-45.83%1.30M
232.00%8.30M
591.30%15.90M
333.33%2.60M
-36.84%2.40M
-3.85%2.50M
-32.35%2.30M
-80.65%600.00K
123.53%3.80M
30.00%2.60M
-12.82%3.40M
82.35%3.10M
183.33%1.70M
566.67%2.00M
1850.00%3.90M
-89.10%1.70M
0.00%600.00K
-40.00%300.00K
-92.59%200.00K
817.65%15.60M
-25.00%600.00K
-90.38%500.00K
-51.79%2.70M
138.64%1.70M
105.80%800.00K
300.00%5.20M
522.22%5.60M
-466.67%-4.40M
-962.50%-13.80M
-96.73%1.30M
50.00%900.00K
-50.00%1.20M
127.12%1.60M
13133.33%39.70M
50.00%600.00K
20.00%2.40M
---5.90M
200.00%300.00K
-75.00%400.00K
--2.00M
--100.00K
--1.60M
营运资金变化
-151.12%-56.00M
-57.49%17.30M
16.19%-17.60M
-521.92%-30.80M
41.62%-22.30M
2494.12%40.70M
-62.79%-21.00M
119.11%7.30M
-72.85%-38.20M
87.50%-1.70M
-821.43%-12.90M
-124.71%-38.20M
-474.58%-22.10M
-228.30%-13.60M
83.53%-1.40M
-188.14%-17.00M
161.46%5.90M
165.03%10.60M
-431.25%-8.50M
29.76%-5.90M
-334.15%-9.60M
-68.04%-16.30M
-134.04%-1.60M
-15.07%-8.40M
441.67%4.10M
56.31%-9.70M
230.56%4.70M
43.85%-7.30M
81.82%-1.20M
-149.44%-22.20M
-119.46%-3.60M
-242.11%-13.00M
-78.38%-6.60M
-1088.89%-8.90M
340.26%18.50M
54.76%-3.80M
-3800.00%-3.70M
-92.74%900.00K
20.62%-7.70M
16.00%-8.40M
-97.83%100.00K
90.77%12.40M
-423.33%-9.70M
-88.68%-10.00M
243.75%4.60M
-92.79%6.50M
--3.00M
73.89%-5.30M
-126.23%-3.20M
--90.10M
---20.30M
--12.20M
-应收款项（增）减
-866.00%-38.30M
-135.24%-11.10M
254.81%20.90M
-207.53%-10.00M
118.87%5.00M
277.97%31.50M
-215.38%-13.50M
132.75%9.30M
-468.06%-26.50M
-149.30%-17.70M
291.80%11.70M
-208.70%-28.40M
24.14%7.20M
-216.39%-7.10M
72.52%-6.10M
-185.98%-9.20M
38.10%5.80M
127.11%6.10M
-734.29%-22.20M
409.52%10.70M
-65.29%4.20M
-99.12%-22.50M
775.00%3.50M
111.05%2.10M
404.17%12.10M
52.52%-11.30M
103.31%400.00K
-533.33%-19.00M
20.00%2.40M
-13.33%-23.80M
-436.11%-12.10M
-20.00%-3.00M
155.56%2.00M
-36.36%-21.00M
-71.88%3.60M
-933.33%-2.50M
-134.62%-3.60M
-769.57%-15.40M
31.96%12.80M
101.83%300.00K
-46.94%10.40M
-69.74%2.30M
159.51%9.70M
-156.16%-16.40M
384.06%19.60M
-17.39%7.60M
---16.30M
2554.55%29.20M
-187.34%-6.90M
--9.20M
--1.10M
--7.90M
-存货（增）减
-54.29%-5.40M
49.15%-3.00M
-10.81%-4.10M
147.86%5.60M
57.83%-3.50M
-240.48%-5.90M
-68.18%-3.70M
-11.43%-11.70M
45.75%-8.30M
180.00%4.20M
---2.20M
-303.85%-10.50M
-264.29%-15.30M
400.00%1.50M
100.00%0.00
13.33%-2.60M
-180.00%-4.20M
-108.77%-500.00K
-105.00%-300.00K
45.45%-3.00M
86.11%-1.50M
418.18%5.70M
1400.00%6.00M
-587.50%-5.50M
-930.77%-10.80M
-90.83%1.10M
-84.00%400.00K
-147.06%-800.00K
114.61%1.30M
106.90%12.00M
147.17%2.50M
206.25%1.70M
-456.25%-8.90M
346.15%5.80M
-194.44%-5.30M
5.88%-1.60M
78.67%-1.60M
-84.34%1.30M
14.29%-1.80M
-153.13%-1.70M
-11.94%-7.50M
12.16%8.30M
-223.53%-2.10M
10.34%3.20M
-206.35%-6.70M
42.31%7.40M
--1.70M
187.88%2.90M
188.73%6.30M
--5.20M
---3.30M
---7.10M
-预付费用（增）减
3.03%-12.80M
185.59%33.70M
-178.33%-16.70M
-194.74%-5.60M
-69.23%-13.20M
-23.87%11.80M
-42.86%-6.00M
48.65%-1.90M
17.89%-7.80M
106.67%15.50M
-44.83%-4.20M
-1750.00%-3.70M
-375.00%-9.50M
-45.26%7.50M
42.00%-2.90M
95.00%-200.00K
70.59%-2.00M
2640.00%13.70M
-2600.00%-5.00M
-671.43%-4.00M
-518.18%-6.80M
-92.19%500.00K
102.70%200.00K
-70.83%700.00K
-237.50%-1.10M
190.91%6.40M
-1333.33%-7.40M
214.29%2.40M
121.05%800.00K
1200.00%2.20M
-57.14%600.00K
-520.00%-2.10M
-3900.00%-3.80M
-140.00%-200.00K
566.67%1.40M
121.74%500.00K
106.67%100.00K
-64.29%500.00K
-50.00%-300.00K
-228.57%-2.30M
-168.18%-1.50M
-26.32%1.40M
-150.00%-200.00K
-600.00%-700.00K
--2.20M
211.76%1.90M
--400.00K
93.33%-100.00K
100.00%0.00
---1.70M
---1.50M
---4.90M
-应付款项及应计费用（减）增
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--500.00K
----
--200.00K
---200.00K
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-其他流动资产变化
----
-189.43%-35.60M
----
----
----
34.22%-12.30M
----
----
----
-171.01%-18.70M
----
----
----
20.69%-6.90M
----
----
----
-866.67%-8.70M
----
--0.00
-100.00%0.00
-150.00%-900.00K
---100.00K
--0.00
116.67%100.00K
169.23%1.80M
100.00%0.00
-100.00%0.00
-185.71%-600.00K
-620.00%-2.60M
37.50%-2.00M
-84.09%700.00K
-53.33%700.00K
109.09%500.00K
3.03%-3.20M
12.82%4.40M
-11.76%1.50M
-523.08%-5.50M
---3.30M
--3.90M
--1.70M
118.84%1.30M
----
----
----
-3350.00%-6.90M
----
----
----
---200.00K
----
----
-其他流动负债变化
78.95%-800.00K
-2.08%9.40M
-332.88%-17.00M
-316.44%-15.80M
-246.15%-3.80M
-10.28%9.60M
181.11%7.30M
-8.75%7.30M
119.26%2.60M
3666.67%10.70M
-161.22%-9.00M
247.83%8.00M
-742.86%-13.50M
-200.00%-300.00K
234.09%14.70M
560.00%2.30M
-36.36%2.10M
-103.33%-100.00K
4300.00%4.40M
28.57%-500.00K
194.29%3.30M
140.54%3.00M
-98.28%100.00K
-158.33%-700.00K
25.53%-3.50M
-57.45%-7.40M
-49.57%5.80M
170.59%1.20M
-2450.00%-4.70M
-370.00%-4.70M
618.75%11.50M
75.00%-1.70M
-97.53%200.00K
81.82%-1.00M
900.00%1.60M
-65.85%-6.80M
170.00%8.10M
-222.22%-5.50M
91.67%-200.00K
29.31%-4.10M
433.33%3.00M
462.50%4.50M
-148.98%-2.40M
26.58%-5.80M
-129.03%-900.00K
-98.90%800.00K
--4.90M
-1216.67%-7.90M
234.78%3.10M
--72.90M
---600.00K
---2.30M
非持续经营活动现金净额
经营活动现金净额
-4271.43%-29.20M
-32.34%45.60M
6200.00%6.10M
-111.44%-2.70M
102.72%700.00K
905.97%67.40M
96.43%-100.00K
209.26%23.60M
-225.32%-25.70M
857.14%6.70M
-122.22%-2.80M
-2985.71%-21.60M
-134.80%-7.90M
-97.27%700.00K
51.81%12.60M
-110.29%-700.00K
467.50%22.70M
2069.23%25.60M
-18.63%8.30M
70.00%6.80M
-75.00%4.00M
-148.15%-1.30M
-27.14%10.20M
178.43%4.00M
146.15%16.00M
126.21%2.70M
2433.33%14.00M
53.21%-5.10M
220.37%6.50M
-178.38%-10.30M
-116.22%-600.00K
-1111.11%-10.90M
53.04%-5.40M
41.27%-3.70M
144.58%3.70M
92.62%-900.00K
-310.71%-11.50M
-136.21%-6.30M
0.00%-8.30M
-46.99%-12.20M
-264.71%-2.80M
59.63%17.40M
-419.23%-8.30M
-351.52%-8.30M
-66.67%1.70M
-27.81%10.90M
--2.60M
118.13%3.30M
-79.60%5.10M
--15.10M
---18.20M
--25.00M
投资活动现金流量
持续投资活动现金净额
36.14%22.60M
-29.53%13.60M
7.75%15.30M
337.93%12.70M
115.58%16.60M
83.81%19.30M
10.08%14.20M
-73.64%2.90M
-28.70%7.70M
-3.67%10.50M
0.00%12.90M
0.92%11.00M
12.50%10.80M
-15.50%10.90M
44.94%12.90M
43.42%10.90M
50.00%9.60M
53.57%12.90M
14.10%8.90M
31.03%7.60M
60.00%6.40M
47.37%8.40M
13.04%7.80M
109.12%5.80M
-40.30%4.00M
-24.00%5.70M
13.11%6.90M
-1035.29%-63.60M
31.37%6.70M
87.50%7.50M
281.25%6.10M
385.71%6.80M
142.86%5.10M
25.00%4.00M
-44.83%1.60M
-33.33%1.40M
10.53%2.10M
0.00%3.20M
16.00%2.90M
-25.00%2.10M
-38.71%1.90M
190.91%3.20M
-48.98%2.50M
-22.22%2.80M
-6.06%3.10M
-73.81%1.10M
--4.90M
2.86%3.60M
22.22%3.30M
--4.20M
--3.50M
--2.70M
资本性支出
36.14%22.60M
-29.53%13.60M
7.75%15.30M
13.39%12.70M
115.58%16.60M
82.08%19.30M
10.08%14.20M
0.90%11.20M
-28.70%7.70M
-19.08%10.60M
0.00%12.90M
1.83%11.10M
12.50%10.80M
1.55%13.10M
44.94%12.90M
41.56%10.90M
50.00%9.60M
53.57%12.90M
9.88%8.90M
32.76%7.70M
60.00%6.40M
47.37%8.40M
17.39%8.10M
34.88%5.80M
-40.30%4.00M
-24.00%5.70M
11.29%6.90M
-41.89%4.30M
31.37%6.70M
82.93%7.50M
287.50%6.20M
428.57%7.40M
142.86%5.10M
28.12%4.10M
-44.83%1.60M
-53.33%1.40M
10.53%2.10M
0.00%3.20M
16.00%2.90M
7.14%3.00M
-38.71%1.90M
190.91%3.20M
-48.98%2.50M
-30.00%2.80M
-6.06%3.10M
-73.81%1.10M
--4.90M
14.29%4.00M
22.22%3.30M
--4.20M
--3.50M
--2.70M
固定资产交易的净现金流
36.14%22.60M
-29.53%13.60M
7.75%15.30M
337.93%12.70M
115.58%16.60M
83.81%19.30M
10.08%14.20M
-73.64%2.90M
-28.70%7.70M
-3.67%10.50M
0.00%12.90M
0.92%11.00M
12.50%10.80M
-15.50%10.90M
44.94%12.90M
43.42%10.90M
50.00%9.60M
53.57%12.90M
14.10%8.90M
31.03%7.60M
60.00%6.40M
47.37%8.40M
13.04%7.80M
109.12%5.80M
-40.30%4.00M
-24.00%5.70M
13.11%6.90M
-1035.29%-63.60M
31.37%6.70M
87.50%7.50M
281.25%6.10M
385.71%6.80M
142.86%5.10M
25.00%4.00M
-44.83%1.60M
-33.33%1.40M
10.53%2.10M
0.00%3.20M
16.00%2.90M
-25.00%2.10M
-38.71%1.90M
190.91%3.20M
-48.98%2.50M
-22.22%2.80M
-6.06%3.10M
-73.81%1.10M
--4.90M
2.86%3.60M
22.22%3.30M
--4.20M
--3.50M
--2.70M
业务交易的净现金流
----
-100.00%0.00
--0.00
---11.50M
----
--300.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---300.00K
-6572.73%-73.40M
-1047.06%-58.50M
19.74%-6.10M
100.00%0.00
15.38%-1.10M
64.08%-5.10M
-7500.00%-7.60M
---28.40M
---1.30M
19.32%-14.20M
---100.00K
100.00%0.00
--0.00
---17.60M
--0.00
---2.90M
----
----
----
----
----
----
---5.10M
----
----
----
--0.00
100.00%0.00
--0.00
----
--0.00
-200.00%-1.00M
--0.00
-233.33%-1.60M
--0.00
--1.00M
100.00%0.00
105.58%1.20M
--0.00
---1.50M
---21.50M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--4.50M
----
----
----
----
----
----
----
----
----
----
----
-550.00%-900.00K
----
----
-300.00%-400.00K
100.00%200.00K
----
----
--200.00K
--100.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
1000.00%900.00K
--3.80M
40.00%-300.00K
-100.00%0.00
---100.00K
-100.00%0.00
---500.00K
--300.00K
-100.00%0.00
-50.00%200.00K
--0.00
--1.40M
--400.00K
非持续投资活动现金净额
投资活动现金净额
-36.14%-22.60M
28.42%-13.60M
-7.75%-15.30M
-734.48%-24.20M
-115.58%-16.60M
-80.95%-19.00M
-7.58%-14.20M
96.56%-2.90M
88.89%-7.70M
38.24%-10.50M
-57.14%-13.20M
-603.33%-84.40M
-371.43%-69.30M
17.07%-17.00M
77.48%-8.40M
-34.83%-12.00M
28.64%-14.70M
-141.18%-20.50M
-378.21%-37.30M
-53.45%-8.90M
4.63%-20.60M
-49.12%-8.50M
27.10%-7.80M
-109.12%-5.80M
-222.39%-21.60M
27.85%-5.70M
-81.36%-10.70M
1035.29%63.60M
-31.37%-6.70M
11.24%-7.90M
-293.33%-5.90M
-385.71%-6.80M
-142.86%-5.10M
-178.13%-8.90M
48.28%-1.50M
-16.67%-1.40M
-210.53%-2.10M
8.57%-3.20M
17.14%-2.90M
58.62%-1.20M
140.43%1.90M
-118.75%-3.50M
2.78%-3.50M
19.44%-2.90M
-147.37%-4.70M
61.90%-1.60M
---3.60M
0.00%-3.60M
92.02%-1.90M
---4.20M
---3.60M
---23.80M
融资活动现金流量
持续融资活动现金净额
-105.13%-14.50M
83.87%-3.00M
-81.61%1.60M
81.44%-3.60M
20285.71%282.60M
55.61%-18.60M
987.50%8.70M
-288.00%-19.40M
91.86%-1.40M
-13866.67%-41.90M
130.77%800.00K
-212.50%-5.00M
-258.33%-17.20M
0.00%-300.00K
-140.00%-2.60M
-100.67%-1.60M
-469.23%-4.80M
-133.33%-300.00K
242.11%6.50M
240300.00%240.20M
62.50%1.30M
--900.00K
18.75%1.90M
66.67%-100.00K
100.00%800.00K
100.00%0.00
-99.14%1.60M
50.00%-300.00K
-97.83%400.00K
-247.73%-91.30M
23262.50%186.90M
-50.00%-600.00K
1944.44%18.40M
7825.00%61.80M
100.37%800.00K
63.64%-400.00K
-40.00%900.00K
55.56%-800.00K
-13493.75%-214.30M
89.91%-1.10M
7.14%1.50M
-500.00%-1.80M
33.33%1.60M
-354.17%-10.90M
380.00%1.40M
57.14%-300.00K
--1.20M
-102.58%-2.40M
-25.00%-500.00K
---700.00K
--93.10M
---400.00K
债务发行/偿还的净现金流
92.08%-2.90M
84.32%-2.90M
-152.83%-2.80M
91.40%-1.60M
-2052.94%-36.60M
55.64%-18.50M
431.25%5.30M
-6100.00%-18.60M
83.17%-1.70M
-13800.00%-41.70M
70.37%-1.60M
-50.00%-300.00K
-4950.00%-10.10M
-200.00%-300.00K
-235.00%-5.40M
33.33%-200.00K
-100.00%-200.00K
400.00%300.00K
2100.00%4.00M
-200.00%-300.00K
0.00%-100.00K
---100.00K
33.33%-200.00K
66.67%-100.00K
50.00%-100.00K
100.00%0.00
0.00%-300.00K
-50.00%-300.00K
99.69%-200.00K
-494.41%-85.00M
0.00%-300.00K
0.00%-200.00K
-21333.33%-64.30M
-4666.67%-14.30M
99.86%-300.00K
33.33%-200.00K
-50.00%-300.00K
0.00%-300.00K
-108000.00%-216.20M
86.96%-300.00K
0.00%-200.00K
-50.00%-300.00K
33.33%-200.00K
-1050.00%-2.30M
33.33%-200.00K
-102.15%-200.00K
---300.00K
---200.00K
0.00%-300.00K
--9.30M
--0.00
---300.00K
普通股发行/偿还的净现金流
-100.00%0.00
--0.00
--0.00
--0.00
--330.70M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---100.00K
--240.50M
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-101.34%-1.10M
-98.56%1.10M
--186.30M
---200.00K
--81.90M
--76.20M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--0.00
--97.00M
----
职工行使股票期权收到的现金
27.78%4.60M
--0.00
27.78%4.60M
--0.00
24.14%3.60M
-100.00%0.00
12.50%3.60M
--0.00
0.00%2.90M
--100.00K
-5.88%3.20M
--0.00
16.00%2.90M
100.00%0.00
30.77%3.40M
--0.00
78.57%2.50M
-160.00%-600.00K
23.81%2.60M
--0.00
55.56%1.40M
--1.00M
10.53%2.10M
--0.00
-50.00%900.00K
--0.00
111.11%1.90M
100.00%0.00
125.00%1.80M
100.00%0.00
-18.18%900.00K
0.00%-200.00K
-33.33%800.00K
83.33%-100.00K
-72.50%1.10M
---200.00K
-29.41%1.20M
0.00%-600.00K
2.56%4.00M
----
--1.70M
---600.00K
--3.90M
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-7.28%-16.20M
0.00%-100.00K
0.00%-200.00K
-150.00%-2.00M
-480.77%-15.10M
66.67%-100.00K
75.00%-200.00K
82.98%-800.00K
74.00%-2.60M
---300.00K
-33.33%-800.00K
-235.71%-4.70M
-40.85%-10.00M
--0.00
---600.00K
---1.40M
---7.10M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---100.00K
---7.40M
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
----
111.11%100.00K
0.00%-2.10M
90.70%-800.00K
----
-800.00%-900.00K
-240.00%-2.10M
-290.91%-8.60M
900.00%1.60M
99.00%-100.00K
--1.50M
43.59%-2.20M
-100.00%-200.00K
---10.00M
---3.90M
---100.00K
非持续融资活动现金净额
融资活动现金净额
-105.13%-14.50M
83.87%-3.00M
-81.61%1.60M
81.44%-3.60M
20285.71%282.60M
55.61%-18.60M
987.50%8.70M
-288.00%-19.40M
91.86%-1.40M
-13866.67%-41.90M
130.77%800.00K
-212.50%-5.00M
-258.33%-17.20M
0.00%-300.00K
-140.00%-2.60M
-100.67%-1.60M
-469.23%-4.80M
-133.33%-300.00K
242.11%6.50M
240300.00%240.20M
62.50%1.30M
--900.00K
18.75%1.90M
66.67%-100.00K
100.00%800.00K
100.00%0.00
-99.14%1.60M
50.00%-300.00K
-97.83%400.00K
-247.73%-91.30M
23262.50%186.90M
-50.00%-600.00K
1944.44%18.40M
7825.00%61.80M
100.37%800.00K
63.64%-400.00K
-40.00%900.00K
55.56%-800.00K
-13493.75%-214.30M
89.91%-1.10M
7.14%1.50M
-500.00%-1.80M
33.33%1.60M
-354.17%-10.90M
380.00%1.40M
57.14%-300.00K
--1.20M
-102.58%-2.40M
-25.00%-500.00K
---700.00K
--93.10M
---400.00K
现金净流量
期初现金流
352.34%329.30M
614.45%301.50M
539.42%308.20M
625.70%338.90M
-10.46%72.80M
-66.29%42.20M
-66.15%48.20M
-81.64%46.70M
-76.73%81.30M
-66.15%125.20M
-61.44%142.40M
-33.68%254.40M
-8.41%349.40M
-1.47%369.90M
-7.02%369.30M
141.87%383.60M
121.03%381.50M
107.40%375.40M
125.43%397.20M
-11.10%158.60M
-5.68%172.60M
-3.47%181.00M
-3.77%176.20M
39.16%178.40M
39.80%183.00M
-21.61%187.50M
186.09%183.10M
73.01%128.20M
85.15%130.90M
1066.83%239.20M
263.64%64.00M
268.66%74.10M
148.07%70.70M
-42.74%20.50M
-20.72%17.60M
-39.46%20.10M
-14.93%28.50M
122.36%35.80M
-7.50%22.20M
-36.28%33.20M
-39.86%33.50M
-67.28%16.10M
-51.71%24.00M
0.97%52.10M
13.67%55.70M
30.85%49.20M
--49.70M
-30.83%51.60M
-29.60%49.00M
--37.60M
--74.60M
--69.60M
当期现金流变化
-124.65%-65.60M
-9.15%27.80M
-11.67%-6.70M
-2146.67%-30.70M
869.08%266.10M
169.70%30.60M
65.12%-6.00M
101.34%1.50M
63.58%-34.60M
-114.15%-43.90M
-2966.67%-17.20M
-683.22%-112.00M
-4623.81%-95.00M
-436.07%-20.50M
102.75%600.00K
-105.99%-14.30M
115.00%2.10M
172.62%6.10M
-554.17%-21.80M
10945.45%238.60M
-204.35%-14.00M
-86.67%-8.40M
9.09%4.80M
-104.01%-2.20M
-70.37%-4.60M
95.89%-4.50M
-97.50%4.40M
643.56%54.90M
-179.41%-2.70M
-325.51%-109.60M
5972.41%176.10M
-304.00%-10.10M
140.48%3.40M
765.75%48.60M
-78.68%2.90M
77.27%-2.50M
-950.00%-8.40M
-141.95%-7.30M
272.15%13.60M
60.85%-11.00M
61.90%-800.00K
248.00%17.40M
-8000.00%-7.90M
-1378.95%-28.10M
-180.77%-2.10M
-56.14%5.00M
--100.00K
-102.67%-1.90M
-43.48%2.60M
--11.40M
--71.10M
--4.60M
利率变动影响
216.67%700.00K
-250.00%-1.20M
280.00%900.00K
-166.67%-200.00K
-400.00%-600.00K
-50.00%800.00K
76.19%-500.00K
160.00%300.00K
128.57%200.00K
420.00%1.60M
-200.00%-2.10M
-266.67%-500.00K
-16.67%-700.00K
-133.33%-500.00K
-333.33%-700.00K
200.00%300.00K
---600.00K
650.00%1.50M
200.00%300.00K
--100.00K
100.00%0.00
200.00%200.00K
-50.00%-300.00K
100.00%0.00
-150.00%-100.00K
-100.00%-200.00K
-150.00%-200.00K
-400.00%-300.00K
--200.00K
66.67%-100.00K
300.00%400.00K
200.00%100.00K
--0.00
-200.00%-300.00K
200.00%100.00K
-133.33%-100.00K
100.00%0.00
66.67%-100.00K
66.67%-100.00K
50.00%300.00K
---400.00K
-200.00%-300.00K
-250.00%-300.00K
0.00%200.00K
100.00%0.00
0.00%-100.00K
--200.00K
200.00%200.00K
-200.00%-300.00K
---100.00K
---200.00K
---100.00K
期末现金流
-22.19%263.70M
352.34%329.30M
614.45%301.50M
539.42%308.20M
625.70%338.90M
-10.46%72.80M
-66.29%42.20M
-66.15%48.20M
-81.64%46.70M
-76.73%81.30M
-66.15%125.20M
-61.44%142.40M
-33.68%254.40M
-8.41%349.40M
-1.47%369.90M
-7.02%369.30M
141.87%383.60M
121.03%381.50M
107.40%375.40M
125.43%397.20M
-11.10%158.60M
-5.68%172.60M
-3.47%181.00M
-3.77%176.20M
39.16%178.40M
41.20%183.00M
-21.91%187.50M
186.09%183.10M
73.01%128.20M
87.55%129.60M
1071.22%240.10M
263.64%64.00M
268.66%74.10M
142.46%69.10M
-42.74%20.50M
-20.72%17.60M
-38.53%20.10M
-14.93%28.50M
122.36%35.80M
-7.50%22.20M
-38.99%32.70M
-38.19%33.50M
-67.67%16.10M
-51.71%24.00M
3.88%53.60M
10.61%54.20M
--49.80M
-65.89%49.70M
-30.46%51.60M
--49.00M
--145.70M
--74.20M
自由现金流
-225.79%-51.80M
-33.47%32.00M
35.66%-9.20M
-224.19%-15.40M
52.40%-15.90M
1333.33%48.10M
8.92%-14.30M
137.92%12.40M
-78.61%-33.40M
68.55%-3.90M
-5133.33%-15.70M
-181.90%-32.70M
-242.75%-18.70M
-197.64%-12.40M
50.00%-300.00K
-1188.89%-11.60M
645.83%13.10M
230.93%12.70M
-128.57%-600.00K
50.00%-900.00K
-120.00%-2.40M
-223.33%-9.70M
-70.42%2.10M
80.85%-1.80M
6100.00%12.00M
83.15%-3.00M
204.41%7.10M
48.63%-9.40M
98.10%-200.00K
-128.21%-17.80M
-423.81%-6.80M
-695.65%-18.30M
22.79%-10.50M
17.89%-7.80M
118.75%2.10M
84.87%-2.30M
-189.36%-13.60M
-166.90%-9.50M
-3.70%-11.20M
-36.94%-15.20M
-235.71%-4.70M
44.90%14.20M
-369.57%-10.80M
-1485.71%-11.10M
-177.78%-1.40M
-10.09%9.80M
---2.30M
96.77%-700.00K
-91.93%1.80M
--10.90M
---21.70M
--22.30M
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
审计意见
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