Parke Bancorp Inc
PKBK20.430USD
+0.120+0.59%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
232.06M总市值
7.97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
121.72%42.63M
179.37%80.68M
-16.34%71.84M
-340.75%-58.36M
118.92%19.23M
-42.13%28.88M
246.32%85.86M
77.04%-13.24M
-23.15%-101.64M
1453.54%49.91M
-187.17%-58.68M
-3708.89%-57.67M
-155.25%-82.53M
-136.98%-3.69M
-32.06%67.32M
-96.12%1.60M
7.05%149.37M
-82.00%9.97M
87.68%99.09M
493.17%41.15M
51.55%139.53M
-56.98%55.37M
-2.01%52.80M
-108.62%-10.46M
117.05%92.07M
324.01%128.72M
-10.67%53.88M
2481.60%121.39M
3145.45%42.42M
-39.03%30.36M
95.18%60.32M
-71.94%4.70M
-96.63%1.31M
757.69%49.79M
308.38%30.90M
-10.20%16.76M
205.31%38.76M
-61.64%5.80M
-343.95%-14.83M
-21.16%18.66M
351.58%12.69M
17.07%15.13M
109.77%6.08M
334.30%23.67M
126.10%2.81M
246.20%12.93M
117.18%2.90M
-162.74%-10.10M
-164.61%-10.77M
--3.73M
---16.87M
--16.10M
--16.67M
持续经营净收入
26.45%7.78M
-9.48%7.40M
629.64%7.51M
-20.60%6.46M
-44.73%6.15M
-21.82%8.17M
-90.24%1.03M
-24.29%8.13M
10.30%11.13M
3.70%10.45M
-0.04%10.54M
-0.79%10.74M
5.93%10.09M
22.64%10.08M
58.72%10.54M
62.91%10.82M
29.29%9.53M
7.62%8.22M
-15.54%6.64M
-12.68%6.64M
2.69%7.37M
10.17%7.64M
26.49%7.87M
24.19%7.61M
24.57%7.17M
1186.27%6.93M
49.54%6.22M
66.36%6.13M
66.57%5.76M
-83.95%539.00K
7.28%4.16M
-57.77%3.68M
15.73%3.46M
-3.89%3.36M
32.42%3.88M
199.07%8.72M
14.66%2.99M
50.21%3.49M
-37.58%2.93M
2.89%2.92M
5.81%2.61M
-6.44%2.33M
111.69%4.69M
23.59%2.83M
9.76%2.46M
9.52%2.49M
15.67%2.21M
15.23%2.29M
18.48%2.24M
--2.27M
--1.92M
--1.99M
--1.89M
持续经营损益
3.50%148.00K
-1.38%143.00K
-1.39%142.00K
-0.69%143.00K
361.29%143.00K
-8.81%145.00K
-10.00%144.00K
-11.11%144.00K
-81.21%31.00K
-6.47%159.00K
-6.98%160.00K
-5.81%162.00K
-4.62%165.00K
11.84%170.00K
-9.95%172.00K
38.71%172.00K
45.38%173.00K
38.18%152.00K
60.50%191.00K
19.23%124.00K
21.43%119.00K
12.24%110.00K
22.68%119.00K
10.64%104.00K
7.69%98.00K
7.69%98.00K
14.12%97.00K
25.33%94.00K
31.88%91.00K
2.25%91.00K
214.81%85.00K
-1.32%75.00K
-11.54%69.00K
641.67%89.00K
-67.07%27.00K
-2.56%76.00K
-1.27%78.00K
-85.37%12.00K
-9.89%82.00K
-12.36%78.00K
-8.14%79.00K
-2.38%82.00K
8.33%91.00K
2.30%89.00K
4.88%86.00K
-7.69%84.00K
0.00%84.00K
-4.40%87.00K
-10.87%82.00K
--91.00K
--84.00K
--91.00K
--92.00K
递延税费
----
-78.82%126.00K
----
----
----
144.91%595.00K
----
----
----
-222.80%-1.32M
----
----
----
147.02%1.08M
----
----
----
-1307.98%-2.29M
----
----
----
-381.03%-163.00K
----
----
----
-98.37%58.00K
-100.00%0.00
100.00%0.00
----
21082.35%3.57M
3408.33%397.00K
-138.32%-128.00K
--307.00K
85.83%-17.00K
-107.36%-12.00K
248.44%334.00K
100.00%0.00
-105.08%-120.00K
-97.77%163.00K
-281.45%-225.00K
99.90%-8.00K
26366.67%2.36M
4279.64%7.31M
148.63%124.00K
-27531.03%-8.01M
---9.00K
--167.00K
-141.46%-255.00K
-123.08%-29.00K
----
----
--615.00K
---13.00K
其他非现金项目
-2.34%-175.00K
41.06%-178.00K
-8.54%-178.00K
-11.61%-173.00K
-12.50%-171.00K
-102.68%-302.00K
-10.07%-164.00K
-9.93%-155.00K
-10.14%-152.00K
-4.93%-149.00K
-5.67%-149.00K
-8.46%-141.00K
-13.11%-138.00K
-36.54%-142.00K
18.97%-141.00K
0.00%-130.00K
12.23%-122.00K
-11.83%-104.00K
-21.68%-174.00K
7.14%-130.00K
2.11%-139.00K
37.16%-93.00K
0.69%-143.00K
-0.72%-140.00K
-7.58%-142.00K
0.67%-148.00K
2.70%-144.00K
5.44%-139.00K
7.69%-132.00K
48.80%-149.00K
2.63%-148.00K
-25.64%-147.00K
30.58%-143.00K
96.76%-291.00K
-114.08%-152.00K
-72.06%-117.00K
73.14%-206.00K
-10090.91%-8.97M
19.32%-71.00K
-7.94%-68.00K
-597.27%-767.00K
-112.15%-88.00K
-1.15%-88.00K
37.00%-63.00K
-134.04%-110.00K
4122.22%724.00K
-625.00%-87.00K
-488.24%-100.00K
-176.47%-47.00K
---18.00K
---12.00K
---17.00K
---17.00K
营运资金变化
166.21%34.22M
253.22%72.89M
-23.71%64.43M
-197.57%-65.37M
111.65%12.85M
-48.18%20.64M
220.73%84.45M
68.10%-21.97M
-19.03%-110.35M
366.58%39.82M
-223.39%-69.95M
-638.22%-68.85M
-166.58%-92.71M
-819.51%-14.94M
-36.99%56.69M
-128.75%-9.33M
6.52%139.25M
-95.60%2.08M
104.38%89.97M
275.10%32.45M
55.28%130.72M
-61.04%47.19M
-6.51%44.02M
-116.10%-18.53M
132.01%84.19M
369.68%121.14M
-14.87%47.09M
62776.50%115.06M
1358.18%36.29M
-43.87%25.79M
108.76%55.31M
-98.85%183.00K
-108.20%-2.88M
303.53%45.95M
236.70%26.49M
5.02%15.97M
253.83%35.19M
20.51%11.39M
-213.76%-19.38M
-22.74%15.21M
31.48%9.94M
0.60%9.45M
-2036.36%-6.18M
249.96%19.69M
153.94%7.56M
8717.43%9.39M
101.56%319.00K
-221.13%-13.13M
-213.29%-14.02M
---109.00K
---20.49M
--10.84M
--12.38M
-其他流动资产变化
-67.86%590.00K
-134.99%-274.00K
94.24%-165.00K
131.81%988.00K
841.54%1.84M
182.16%783.00K
-97.45%-2.87M
-180.91%-3.11M
107.83%195.00K
-782.41%-953.00K
-297.95%-1.45M
454.48%3.84M
-276.70%-2.49M
-104.13%-108.00K
-82.42%733.00K
89.36%-1.08M
-135.05%-661.00K
577.72%2.62M
444.97%4.17M
-354.44%-10.18M
63.57%1.89M
242.96%386.00K
347.57%765.00K
-56.57%-2.24M
10.65%1.15M
-110.88%-270.00K
-124.14%-309.00K
58.71%-1.43M
-2.07%1.04M
260.03%2.48M
318.43%1.28M
-186.90%-3.46M
85.04%1.06M
-167.43%-1.55M
69.89%-586.00K
51.46%3.98M
129.13%575.00K
-20.80%2.30M
75.48%-1.95M
202.69%2.63M
-129.14%-1.97M
55.88%2.90M
-868.90%-7.94M
-18200.00%-2.56M
397.36%6.77M
43.42%1.86M
-34.81%1.03M
99.10%-14.00K
387.95%1.36M
--1.30M
--1.58M
---1.56M
---473.00K
-其他流动负债变化
-1519.86%-2.00M
14142.86%997.00K
197.65%2.15M
162.47%907.00K
-91.39%141.00K
-65.00%7.00K
-71.91%724.00K
18.84%-1.45M
66.97%1.64M
101.00%20.00K
429.96%2.58M
29.20%-1.79M
-53.97%981.00K
-156.82%-2.00M
63.57%-781.00K
-174.54%-2.53M
267.40%2.13M
420.41%3.52M
-143.08%-2.14M
1239.92%3.39M
-207.97%-1.27M
-28.09%676.00K
-289.27%-882.00K
-73.03%253.00K
384.10%1.18M
40.51%940.00K
-1.48%466.00K
86.11%938.00K
45.25%-415.00K
-23.63%669.00K
47400.00%473.00K
-5.62%504.00K
79.60%-758.00K
--876.00K
-100.14%-1.00K
146.88%534.00K
-279.08%-3.71M
----
147.88%699.00K
-168.61%-1.14M
-61.18%-980.00K
75.21%1.45M
-1403.57%-1.46M
317.09%1.66M
39.38%-608.00K
424.31%827.00K
108.67%112.00K
-59.68%398.00K
-738.85%-1.00M
---255.00K
---1.29M
--987.00K
--157.00K
非持续经营活动现金净额
经营活动现金净额
121.72%42.63M
179.37%80.68M
-16.34%71.84M
-340.75%-58.36M
118.92%19.23M
-42.13%28.88M
246.32%85.86M
77.04%-13.24M
-23.15%-101.64M
1453.54%49.91M
-187.17%-58.68M
-3708.89%-57.67M
-155.25%-82.53M
-136.98%-3.69M
-32.06%67.32M
-96.12%1.60M
7.05%149.37M
-82.00%9.97M
87.68%99.09M
493.17%41.15M
51.55%139.53M
-56.98%55.37M
-2.01%52.80M
-108.62%-10.46M
117.05%92.07M
324.01%128.72M
-10.67%53.88M
2481.60%121.39M
3145.45%42.42M
-39.03%30.36M
95.18%60.32M
-71.94%4.70M
-96.63%1.31M
757.69%49.79M
308.38%30.90M
-10.20%16.76M
205.31%38.76M
-61.64%5.80M
-343.95%-14.83M
-21.16%18.66M
351.58%12.69M
17.07%15.13M
109.77%6.08M
334.30%23.67M
126.10%2.81M
246.20%12.93M
117.18%2.90M
-162.74%-10.10M
-164.61%-10.77M
--3.73M
---16.87M
--16.10M
--16.67M
投资活动现金流量
持续投资活动现金净额
2016.67%381.00K
327.27%47.00K
46.15%19.00K
775.00%35.00K
113.53%18.00K
100.39%11.00K
-59.38%13.00K
-77.78%4.00K
-450.00%-133.00K
53.56%-2.84M
68.42%32.00K
500.00%18.00K
52.00%38.00K
-188.91%-6.12M
100.92%19.00K
100.19%3.00K
102.12%25.00K
-77.32%-2.12M
-48.27%-2.06M
-18.02%-1.56M
-18.73%-1.18M
75.02%-1.20M
-19928.57%-1.39M
-2742.00%-1.32M
25.78%-993.00K
32.36%-4.78M
-97.13%7.00K
-97.22%50.00K
-2887.50%-1.34M
-2928.40%-7.07M
4.72%244.00K
575.94%1.80M
-61.90%48.00K
98.41%250.00K
394.94%233.00K
53.76%266.00K
563.16%126.00K
506.45%126.00K
29.46%-79.00K
179.03%173.00K
100.48%19.00K
93.86%-31.00K
-800.00%-112.00K
6.90%62.00K
-307.05%-3.92M
-6412.50%-505.00K
-38.46%16.00K
544.44%58.00K
-629.67%-964.00K
--8.00K
--26.00K
--9.00K
--182.00K
资本性支出
2016.67%381.00K
327.27%47.00K
46.15%19.00K
775.00%35.00K
--18.00K
-82.26%11.00K
-59.38%13.00K
-77.78%4.00K
----
264.71%62.00K
68.42%32.00K
500.00%18.00K
52.00%38.00K
54.55%17.00K
-45.71%19.00K
-97.71%3.00K
-66.22%25.00K
-96.23%11.00K
-31.37%35.00K
84.51%131.00K
-58.89%74.00K
4071.43%292.00K
628.57%51.00K
42.00%71.00K
143.24%180.00K
-87.93%7.00K
-97.13%7.00K
-97.22%50.00K
54.17%74.00K
-76.80%58.00K
4.72%244.00K
575.94%1.80M
-61.90%48.00K
98.41%250.00K
585.29%233.00K
53.76%266.00K
563.16%126.00K
--126.00K
6.25%34.00K
179.03%173.00K
-62.00%19.00K
----
100.00%32.00K
6.90%62.00K
38.89%50.00K
-62.50%3.00K
-38.46%16.00K
544.44%58.00K
-80.22%36.00K
--8.00K
--26.00K
--9.00K
--182.00K
固定资产交易的净现金流
2016.67%381.00K
327.27%47.00K
46.15%19.00K
775.00%35.00K
113.53%18.00K
100.39%11.00K
-59.38%13.00K
-77.78%4.00K
-450.00%-133.00K
53.56%-2.84M
68.42%32.00K
500.00%18.00K
52.00%38.00K
-188.91%-6.12M
100.92%19.00K
100.19%3.00K
102.12%25.00K
-77.32%-2.12M
-48.27%-2.06M
-18.02%-1.56M
-18.73%-1.18M
75.02%-1.20M
-19928.57%-1.39M
-2742.00%-1.32M
25.78%-993.00K
32.36%-4.78M
-97.13%7.00K
-97.22%50.00K
-2887.50%-1.34M
-2928.40%-7.07M
4.72%244.00K
575.94%1.80M
-61.90%48.00K
98.41%250.00K
394.94%233.00K
53.76%266.00K
563.16%126.00K
506.45%126.00K
29.46%-79.00K
179.03%173.00K
100.48%19.00K
93.86%-31.00K
-800.00%-112.00K
6.90%62.00K
-307.05%-3.92M
-6412.50%-505.00K
-38.46%16.00K
544.44%58.00K
-629.67%-964.00K
--8.00K
--26.00K
--9.00K
--182.00K
投资产品交易的净现金流
10.62%500.00K
-20.19%427.00K
-56.16%438.00K
-15.40%445.00K
-9.42%452.00K
124.80%535.00K
24.56%999.00K
-45.55%526.00K
-49.03%499.00K
56.11%-2.16M
111.01%802.00K
-42.98%966.00K
-47.65%979.00K
---4.92M
---7.29M
--1.69M
--1.87M
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
36.98%-3.07M
-16.64%1.41M
-8.29%1.45M
-24.55%1.21M
38.98%-4.87M
-22.50%1.69M
-13.37%1.58M
15.72%1.60M
-614.89%-7.99M
78.97%2.19M
-0.11%1.82M
107.29%1.38M
44.01%1.55M
3.04%1.22M
70.75%1.83M
-2035.17%-18.93M
105.59%1.08M
27.12%1.19M
-2.28%1.07M
258.77%978.00K
-2237.62%-19.26M
-49.57%933.00K
-45.39%1.09M
-152.03%-616.00K
--901.00K
--1.85M
--2.00M
--1.18M
其他投资活动的净现金流
-925.33%-15.02M
-314.04%-28.15M
-151.86%-34.79M
15.96%-19.62M
116.03%1.82M
118.38%13.15M
89.63%-13.81M
55.02%-23.34M
-21.83%-11.36M
-555.70%-71.56M
-396.43%-133.22M
-291.87%-51.90M
-151.00%-9.32M
-215.25%-10.91M
263.97%44.94M
135.65%27.05M
139.05%18.27M
121.76%9.47M
60.03%-27.41M
-671.36%-75.86M
18.66%-46.80M
28.89%-43.51M
11.26%-68.56M
83.37%-9.84M
-93.96%-57.54M
-5.49%-61.19M
-200.70%-77.27M
-38.50%-59.14M
10.24%-29.66M
-82.02%-58.01M
21.04%-25.70M
-252.54%-42.70M
25.78%-33.05M
-387.23%-31.87M
-46.87%-32.54M
375.40%27.99M
-376.09%-44.53M
82.09%-6.54M
-31.13%-22.16M
-79.99%-10.16M
-475.62%-9.35M
-1840.37%-36.51M
28.06%-16.90M
44.91%-5.65M
213.34%2.49M
107.39%2.10M
-781.02%-23.49M
-553.28%-10.25M
-149.69%-2.20M
---28.40M
---2.67M
---1.57M
--4.42M
非持续投资活动现金净额
投资活动现金净额
-464.42%-13.09M
-312.55%-27.77M
-248.74%-33.01M
4.93%-22.89M
124.92%3.59M
118.32%13.06M
92.84%-9.46M
52.80%-24.08M
-71.74%-14.41M
-681.94%-71.32M
-446.92%-132.21M
-278.11%-51.02M
-138.94%-8.39M
-178.71%-9.12M
250.34%38.11M
138.50%28.64M
147.25%21.55M
126.54%11.59M
62.26%-25.35M
-750.74%-74.41M
19.32%-45.62M
26.58%-43.67M
11.45%-67.18M
84.89%-8.75M
-112.00%-56.54M
-5.30%-59.48M
-215.44%-75.86M
-31.68%-57.88M
15.32%-26.67M
-39.28%-56.49M
21.38%-24.05M
-244.78%-43.95M
27.59%-31.50M
-659.76%-40.56M
-43.57%-30.59M
454.76%30.36M
-48.88%-43.50M
84.90%-5.34M
-39.21%-21.31M
-80.60%-8.56M
-484.60%-29.22M
-98.76%-35.34M
33.51%-15.30M
47.58%-4.74M
511.32%7.60M
35.36%-17.78M
-2640.36%-23.02M
-2283.33%-9.04M
-127.27%-1.85M
---27.51M
---840.00K
--414.00K
--6.77M
融资活动现金流量
持续融资活动现金净额
-30.93%-42.03M
-132.81%-3.84M
60.92%-34.06M
169.87%77.84M
-140.19%-32.10M
14.38%11.69M
-868.30%-87.16M
1617.25%28.84M
4537.56%79.88M
170.67%10.22M
27.43%-9.00M
50.04%-1.90M
98.56%-1.80M
-154.74%-14.46M
-125.81%-12.40M
-105.36%-3.81M
-5274.50%-125.17M
-120.12%-5.68M
2866.49%48.05M
4789.10%70.99M
-57.58%-2.33M
1973.90%28.22M
-16.03%-1.74M
-30180.00%-1.51M
86.75%-1.48M
-111.72%-1.51M
-302.42%-1.50M
-100.03%-5.00K
-1297.74%-11.15M
37.53%12.85M
53.44%-372.00K
188.77%19.02M
-118.74%-798.00K
112.13%9.34M
-108.57%-799.00K
-4076.41%-21.43M
-78.78%4.26M
259.36%4.40M
809.28%9.32M
9.04%-513.00K
527.91%20.07M
-109.54%-2.76M
-128.58%-1.31M
91.88%-564.00K
-335.87%-4.69M
11963.93%28.95M
1294.29%4.60M
-1883.43%-6.94M
96.51%-1.08M
---244.00K
---385.00K
---350.00K
---30.86M
债务发行/偿还的净现金流
-33.33%-40.00M
-100.00%0.00
64.71%-30.00M
158.06%80.00M
-136.59%-30.00M
38.50%13.85M
-1600.00%-85.00M
--31.00M
--82.00M
176.92%10.00M
52.38%-5.00M
--0.00
100.00%0.00
-244.37%-13.00M
-121.02%-10.50M
-100.00%0.00
---123.03M
-112.58%-3.77M
--49.96M
--72.90M
----
--30.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---10.00M
50.00%15.00M
--0.00
200.00%20.00M
-100.00%0.00
102.59%10.00M
-100.00%0.00
-42453.19%-20.00M
-75.56%5.00M
441.36%4.94M
9290.57%9.95M
-6.82%-47.00K
550.15%20.45M
-105.79%-1.45M
-97.86%106.00K
99.13%-44.00K
-10719.05%-4.54M
62495.00%24.96M
12190.24%4.96M
-12825.64%-5.04M
99.86%-42.00K
---40.00K
---41.00K
---39.00K
---30.04M
普通股发行/偿还的净现金流
----
---2.24M
---2.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
98.86%-4.00K
---118.00K
---362.00K
--0.00
---351.00K
----
----
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
--0.00
--0.00
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.20M
----
----
----
----
----
----
----
现金股利支付
-1.30%2.13M
-1.02%2.14M
-0.42%2.15M
0.14%2.16M
0.05%2.16M
30728.57%2.16M
-46.89%2.16M
12.81%2.16M
12.70%2.16M
0.00%7.00K
112.62%4.06M
-49.93%1.91M
0.79%1.91M
-99.63%7.00K
0.37%1.91M
100.68%3.82M
9.45%1.90M
9.94%1.90M
9.94%1.90M
25.69%1.90M
14.60%1.73M
14.94%1.73M
15.48%1.73M
25.54%1.51M
26.06%1.51M
24.77%1.51M
24.40%1.50M
22.31%1.21M
21.68%1.20M
42.33%1.21M
42.27%1.21M
23.10%986.00K
33.74%987.00K
15.53%848.00K
27.18%847.00K
-16.65%801.00K
146.00%738.00K
18.58%734.00K
11.19%666.00K
220.33%961.00K
426.32%300.00K
203.43%619.00K
195.07%599.00K
45.63%300.00K
-71.92%57.00K
-0.49%204.00K
--203.00K
--206.00K
0.00%203.00K
--205.00K
----
----
--203.00K
职工行使股票期权收到的现金
76.79%99.00K
--538.00K
--112.00K
--0.00
69.70%56.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.05%33.00K
1263.16%221.00K
900.00%60.00K
-21.43%11.00K
-43.00%114.00K
---19.00K
--6.00K
--14.00K
--200.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
2.13%48.00K
100.00%0.00
-99.76%2.00K
-107.89%-6.00K
-72.51%47.00K
-598.95%-948.00K
--833.00K
--76.00K
--171.00K
-75.16%190.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
1343.40%765.00K
--769.00K
--776.00K
534.43%387.00K
--53.00K
--0.00
-100.00%0.00
-63.91%61.00K
--0.00
--0.00
--121.00K
--169.00K
--0.00
--0.00
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
300.00%8.00K
----
----
----
--2.00K
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
--18.00K
---6.00K
100.00%0.00
---12.00K
----
----
0.00%-18.00K
-100.00%0.00
----
----
---18.00K
--18.00K
--18.00K
--48.00K
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
-871.76%-1.65M
----
----
---203.00K
---170.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
-30.93%-42.03M
-132.81%-3.84M
60.92%-34.06M
169.87%77.84M
-140.19%-32.10M
14.38%11.69M
-868.30%-87.16M
1617.25%28.84M
4537.56%79.88M
170.67%10.22M
27.43%-9.00M
50.04%-1.90M
98.56%-1.80M
-154.74%-14.46M
-125.81%-12.40M
-105.36%-3.81M
-5274.50%-125.17M
-120.12%-5.68M
2866.49%48.05M
4789.10%70.99M
-57.58%-2.33M
1973.90%28.22M
-16.03%-1.74M
-30180.00%-1.51M
86.75%-1.48M
-111.72%-1.51M
-302.42%-1.50M
-100.03%-5.00K
-1297.74%-11.15M
37.53%12.85M
53.44%-372.00K
188.77%19.02M
-118.74%-798.00K
112.13%9.34M
-108.57%-799.00K
-4076.41%-21.43M
-78.78%4.26M
259.36%4.40M
809.28%9.32M
9.04%-513.00K
527.91%20.07M
-109.54%-2.76M
-128.58%-1.31M
91.88%-564.00K
-335.87%-4.69M
11963.93%28.95M
1294.29%4.60M
-1883.43%-6.94M
96.51%-1.08M
---244.00K
---385.00K
---350.00K
---30.86M
现金净流量
期初现金流
22.81%221.53M
36.07%172.45M
21.95%167.68M
17.21%171.09M
-0.97%180.38M
-34.45%126.74M
-65.03%137.50M
-71.03%145.97M
-69.47%182.15M
-69.01%193.34M
-25.91%393.24M
-0.10%503.83M
30.08%596.55M
40.91%623.83M
65.40%530.79M
78.10%504.36M
139.34%458.60M
191.88%442.72M
91.26%320.92M
50.22%283.19M
24.04%191.61M
74.88%151.68M
52.25%167.79M
303.64%188.52M
266.80%154.47M
56.57%86.73M
465.18%110.21M
17.56%46.70M
-40.45%42.11M
6.23%55.40M
-62.95%19.50M
47.46%39.73M
157.83%70.72M
131.16%52.15M
6.60%52.63M
-32.28%26.94M
-24.31%27.43M
-61.90%22.56M
-29.21%49.38M
-22.57%39.78M
-20.64%36.24M
174.54%59.21M
88.06%69.75M
-18.67%51.38M
-40.60%45.66M
-78.62%21.57M
-68.83%37.09M
-38.55%63.17M
-30.27%76.87M
--100.88M
--118.98M
--102.81M
--110.23M
当期现金流变化
-34.56%-12.49M
-8.50%49.08M
144.35%4.77M
59.71%-3.42M
74.34%-9.28M
579.15%53.64M
94.62%-10.76M
92.33%-8.48M
60.99%-36.18M
58.95%-11.19M
-314.87%-199.90M
-518.31%-110.59M
-302.65%-92.72M
-271.75%-27.27M
-23.62%93.03M
-29.93%26.44M
-50.04%45.76M
-60.23%15.88M
855.91%121.80M
282.06%37.73M
168.99%91.58M
-41.05%39.93M
31.36%-16.11M
-132.63%-20.73M
641.44%34.05M
609.91%67.74M
-165.40%-23.48M
413.92%63.51M
114.82%4.59M
-171.52%-13.28M
7486.21%35.90M
-178.75%-20.23M
-6276.54%-30.99M
281.38%18.57M
98.19%-486.00K
167.83%25.69M
-113.71%-486.00K
121.20%4.87M
-154.42%-26.82M
-47.78%9.59M
-38.00%3.54M
-195.33%-22.97M
32.10%-10.54M
170.42%18.37M
141.76%5.72M
200.32%24.09M
14.22%-15.52M
-261.34%-26.08M
-84.64%-13.69M
---24.02M
---18.10M
--16.17M
---7.42M
期末现金流
22.18%209.04M
22.81%221.53M
36.07%172.45M
21.95%167.68M
17.21%171.09M
-0.97%180.38M
-34.45%126.74M
-65.03%137.50M
-71.03%145.97M
-69.47%182.15M
-69.01%193.34M
-25.91%393.24M
-0.10%503.83M
30.08%596.55M
40.91%623.83M
65.40%530.79M
78.10%504.36M
139.34%458.60M
191.88%442.72M
91.26%320.92M
50.22%283.19M
24.04%191.61M
74.88%151.68M
52.25%167.79M
303.64%188.52M
266.80%154.47M
56.57%86.73M
465.18%110.21M
17.56%46.70M
-40.45%42.11M
6.23%55.40M
-62.95%19.50M
47.46%39.73M
157.83%70.72M
131.16%52.15M
6.60%52.63M
-32.28%26.94M
-24.31%27.43M
-61.90%22.56M
-29.21%49.38M
-22.57%39.78M
-20.64%36.24M
174.54%59.21M
88.06%69.75M
-18.67%51.38M
-40.60%45.66M
-78.62%21.57M
-68.83%37.09M
-38.55%63.17M
--76.87M
--100.88M
--118.98M
--102.81M
自由现金流
119.94%42.25M
179.31%80.64M
-16.35%71.82M
-340.88%-58.40M
118.90%19.21M
-42.08%28.87M
246.22%85.85M
77.04%-13.25M
-23.09%-101.64M
1445.65%49.84M
-187.24%-58.72M
-3716.80%-57.69M
-155.29%-82.57M
-137.20%-3.70M
-32.06%67.31M
-96.11%1.59M
7.09%149.35M
-81.92%9.96M
87.79%99.06M
489.27%41.01M
51.77%139.46M
-57.21%55.08M
-2.09%52.75M
-108.68%-10.54M
117.01%91.89M
324.80%128.72M
-10.32%53.88M
4078.27%121.34M
3263.30%42.34M
-38.84%30.30M
95.87%60.07M
-82.39%2.90M
-96.74%1.26M
772.32%49.54M
306.34%30.67M
-10.80%16.49M
204.77%38.63M
--5.68M
-345.81%-14.86M
-21.69%18.49M
359.07%12.68M
----
109.82%6.05M
332.35%23.61M
125.55%2.76M
246.86%12.92M
117.06%2.88M
-163.14%-10.16M
-165.54%-10.81M
--3.73M
---16.90M
--16.09M
--16.49M
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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