Shutterstock Inc
SSTK20.075USD
+1.415+7.58%
收盘 08/04, 16:00（美东）报价延迟15分钟
20.070USD+20.070盘后交易 (美东)
708.39M总市值
18.40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
204.18%25.25M
-76.54%7.97M
-215.69%-11.59M
-6.20%27.96M
-87.57%8.30M
-44.49%33.95M
-73.45%10.01M
-19.10%29.81M
193.87%66.78M
12.20%61.16M
-30.98%37.72M
-48.38%36.85M
-36.58%22.72M
-15.93%54.51M
-14.46%54.64M
142.12%71.39M
422.35%35.83M
153.05%64.85M
110.99%63.88M
9.06%29.48M
-65.20%6.86M
-23.92%25.63M
-0.71%30.28M
59.69%27.03M
-6.57%19.71M
-7.78%33.69M
-1.96%30.49M
-27.09%16.93M
22.75%21.09M
48.82%36.53M
-10.04%31.11M
24.56%23.22M
-19.95%17.18M
-10.96%24.55M
78.68%34.58M
0.06%18.64M
-0.01%21.47M
18.01%27.57M
-14.80%19.35M
-11.95%18.63M
37.37%21.47M
-2.31%23.36M
55.06%22.71M
425.80%21.16M
13.34%15.63M
89.09%23.91M
4.88%14.65M
-55.81%4.02M
40.50%13.79M
--12.65M
--13.97M
--9.11M
--9.81M
持续经营净收入
15.92%18.69M
-42.05%-1.43M
-38.02%17.61M
-92.75%3.63M
-50.91%16.12M
-114.28%-1.01M
23.35%28.42M
157.20%50.01M
23.60%32.84M
-58.27%7.05M
43.74%23.04M
-33.98%19.45M
-9.97%26.57M
-34.75%16.89M
-29.02%16.03M
55.13%29.45M
583.51%29.51M
494.51%25.88M
357.68%22.58M
475.54%18.99M
-42.60%4.32M
-70.81%4.35M
-33.75%4.93M
1398.82%3.30M
-76.91%7.52M
625.34%14.91M
48.88%7.45M
-108.28%-254.00K
393.43%32.58M
-79.14%2.06M
-46.74%5.00M
-57.70%3.07M
7.66%6.60M
43.47%9.86M
128.88%9.39M
35.80%7.25M
89.17%6.13M
-2.33%6.87M
-22.26%4.10M
9.84%5.34M
-34.08%3.24M
-10.51%7.03M
-14.76%5.28M
-29.19%4.86M
-11.63%4.92M
-72.92%7.86M
-29.16%6.19M
--6.86M
49.96%5.56M
--29.02M
--8.74M
----
--3.71M
持续经营损益
6.62%22.67M
14.40%23.29M
1.75%21.64M
11.60%21.43M
12.53%21.26M
-45.43%20.36M
16.50%21.27M
16.33%19.21M
25.43%18.90M
148.01%37.30M
35.37%18.26M
62.63%16.51M
49.29%15.06M
46.89%15.04M
38.34%13.49M
-6.44%10.15M
-4.07%10.09M
-18.76%10.24M
-18.70%9.75M
-19.04%10.85M
-11.72%10.52M
7.56%12.60M
2.43%11.99M
18.78%13.40M
8.89%11.92M
11.16%11.72M
14.47%11.71M
45.32%11.28M
57.32%10.94M
82.86%10.54M
97.59%10.23M
61.07%7.76M
65.46%6.96M
28.74%5.76M
33.78%5.18M
37.78%4.82M
40.37%4.20M
107.31%4.48M
82.07%3.87M
68.14%3.50M
56.15%3.00M
90.81%2.16M
109.77%2.13M
119.98%2.08M
146.21%1.92M
50.53%1.13M
39.15%1.01M
--946.00K
47.54%779.00K
--752.00K
--728.00K
----
--528.00K
递延税费
-101.66%-7.77M
57.88%-2.20M
55.47%-9.27M
424.31%4.36M
-294.47%-3.85M
-40.48%-5.22M
-536.12%-20.81M
135.21%831.00K
21.34%-977.00K
-69.47%-3.71M
-140.23%-3.27M
-206.55%-2.36M
-186.84%-1.24M
-278.86%-2.19M
-51.50%-1.36M
105.28%2.21M
-12.18%-433.00K
324.77%1.23M
-435.12%-899.00K
153.65%1.08M
-155.22%-386.00K
-2495.24%-545.00K
91.29%-168.00K
24.88%-2.01M
142.52%699.00K
-100.26%-21.00K
-152.53%-1.93M
-230.49%-2.68M
-210.63%-1.64M
56.03%8.14M
169.97%3.67M
-259.76%-810.00K
15.64%1.49M
2163.24%5.22M
-89.90%-5.25M
129.14%507.00K
1611.76%1.28M
64.66%-253.00K
-61.80%-2.76M
16.02%-1.74M
78.86%-85.00K
-193.96%-716.00K
-109.37%-1.71M
-44.39%-2.07M
76.24%-402.00K
102.45%762.00K
19071.88%18.21M
---1.44M
-1644.33%-1.69M
---31.05M
---96.00K
----
---97.00K
其他非现金项目
139.27%593.00K
-148.60%-243.00K
-104.88%-18.00K
-211.49%-262.00K
-291.14%-1.51M
-81.51%500.00K
-1.07%369.00K
-9.27%235.00K
118.84%790.00K
6108.89%2.70M
1303.23%373.00K
182.75%259.00K
-31.37%361.00K
-104.53%-45.00K
-106.20%-31.00K
-173.13%-313.00K
-20.06%526.00K
74.39%994.00K
235.57%500.00K
14366.67%428.00K
204.11%658.00K
115.91%570.00K
-66.06%149.00K
-100.05%-3.00K
-365.55%-632.00K
-15.11%264.00K
31.04%439.00K
1096.67%6.12M
103.89%238.00K
963.89%311.00K
161.47%335.00K
318.38%511.00K
-272.49%-6.12M
-100.51%-36.00K
-188.62%-545.00K
75.32%-234.00K
261.30%3.55M
361.13%7.07M
159.08%615.00K
55.89%-948.00K
115.74%982.00K
-222.58%-2.71M
46.12%-1.04M
-153.12%-2.15M
-2824.02%-6.24M
836.44%2.21M
-2485.19%-1.93M
---849.00K
358.00%229.00K
--236.00K
--81.00K
----
--50.00K
营运资金变化
56.43%-13.56M
-551.07%-26.09M
-146.28%-55.09M
-46.86%-19.79M
-572.87%-31.11M
-4.29%5.78M
-128.87%-22.37M
-233.02%-13.47M
125.45%6.58M
-60.46%6.04M
-154.99%-9.77M
-120.04%-4.05M
-114.06%-25.86M
-3.77%15.28M
-24.89%17.77M
467.36%20.19M
13.78%-12.08M
327.74%15.88M
201.03%23.66M
-219.63%-5.50M
-216.97%-14.01M
296.69%3.71M
14.43%7.86M
215.80%4.59M
-136.89%-4.42M
-91.21%936.00K
37.79%6.87M
-173.47%-3.97M
420.10%11.98M
429.61%10.64M
-74.16%4.99M
666.74%5.40M
318.18%2.30M
-197.55%-3.23M
230.25%19.29M
-119.45%-953.00K
-115.47%-1.06M
-65.35%3.31M
-50.16%5.84M
-59.77%4.90M
-44.48%6.83M
-6.01%9.55M
209.64%11.72M
498.76%12.18M
55.78%12.30M
65.82%10.16M
-378.27%-10.69M
---3.06M
59.17%7.89M
--6.13M
--3.84M
----
--4.96M
-应收款项（增）减
-2157.88%-16.62M
36.70%-3.65M
151.23%12.47M
76.65%-3.14M
-103.84%-736.00K
65.18%-5.77M
-409.52%-24.35M
-330.27%-13.46M
710.14%19.17M
-571.97%-16.56M
-207.93%-4.78M
-1807.32%-3.13M
140.16%2.37M
-167.57%-2.46M
2975.00%4.43M
95.85%-164.00K
-975.48%-5.89M
738.88%3.65M
105.05%144.00K
-470.73%-3.95M
117.65%673.00K
-112.83%-571.00K
-73.90%-2.85M
245.63%1.07M
-779.50%-3.81M
195.66%4.45M
63.04%-1.64M
-40.77%-732.00K
238.86%561.00K
-1497.60%-4.65M
-189.62%-4.44M
88.02%-520.00K
94.75%-404.00K
133.40%333.00K
39.13%-1.53M
-90.19%-4.34M
-45.80%-7.69M
6.91%-997.00K
17.09%-2.52M
23.65%-2.28M
-72.84%-5.28M
-340.74%-1.07M
-130.17%-3.04M
-35.85%-2.99M
-68.71%-3.05M
-242.11%-243.00K
-5.77%-1.32M
---2.20M
-97.49%-1.81M
--171.00K
---1.25M
----
---916.00K
-预付费用（增）减
249.86%17.98M
123.67%1.97M
143.72%5.39M
62.02%-13.30M
-331.24%-12.00M
-325.91%-8.33M
-532.46%-12.33M
-20823.67%-35.02M
477.11%5.19M
315.10%3.69M
65.03%-1.95M
-95.05%169.00K
85.21%-1.38M
-166.19%-1.71M
-178.16%-5.58M
51.33%3.41M
-321.66%-9.31M
-47.13%2.59M
374.53%7.13M
-52.26%2.26M
20.67%-2.21M
171.78%4.90M
-175.03%-2.60M
-69.65%4.73M
63.81%-2.78M
-278.88%-6.83M
51.46%-945.00K
623.32%15.57M
-36.60%-7.69M
712.13%3.82M
-235.68%-1.95M
-149.87%-2.98M
-80.04%-5.63M
-74.53%470.00K
193.49%1.44M
-133.78%-1.19M
-565.11%-3.13M
-62.47%1.84M
-123.22%-1.54M
-33.09%3.53M
-112.73%-470.00K
34.65%4.92M
139.45%6.61M
251.05%5.27M
1525.87%3.69M
-2.59%3.65M
-975.05%-16.76M
---3.49M
70.23%-259.00K
--3.75M
---1.56M
----
---870.00K
-其他流动负债变化
30.02%2.34M
-905.16%-23.25M
-775.99%-42.42M
-125.07%-6.63M
135.61%1.80M
-72.02%2.89M
595.79%6.28M
2147.96%26.44M
-3734.09%-5.06M
6.83%10.32M
40.06%902.00K
-88.81%1.18M
-104.14%-132.00K
52.04%9.66M
-90.86%644.00K
614.84%10.51M
231.22%3.19M
47.50%6.35M
265.49%7.04M
-85.30%-2.04M
-1450.56%-2.43M
362.94%4.31M
-3.55%1.93M
-144.87%-1.10M
-95.34%180.00K
-115.28%-1.64M
-60.58%2.00M
-42.60%2.46M
-51.56%3.86M
54.39%10.72M
-22.39%5.07M
-36.63%4.28M
1.41%7.97M
57.74%6.94M
22.86%6.53M
6.21%6.75M
-16.41%7.86M
21.14%4.40M
-21.92%5.32M
15.90%6.36M
-0.29%9.41M
54.66%3.63M
67.95%6.81M
54.25%5.49M
47.31%9.43M
19.24%2.35M
35.05%4.05M
--3.56M
31.74%6.40M
--1.97M
--3.00M
----
--4.86M
非持续经营活动现金净额
经营活动现金净额
204.18%25.25M
-76.54%7.97M
-215.69%-11.59M
-6.20%27.96M
-87.57%8.30M
-44.49%33.95M
-73.45%10.01M
-19.10%29.81M
193.87%66.78M
12.20%61.16M
-30.98%37.72M
-48.38%36.85M
-36.58%22.72M
-15.93%54.51M
-14.46%54.64M
142.12%71.39M
422.35%35.83M
153.05%64.85M
110.99%63.88M
9.06%29.48M
-65.20%6.86M
-23.92%25.63M
-0.71%30.28M
59.69%27.03M
-6.57%19.71M
-7.78%33.69M
-1.96%30.49M
-27.09%16.93M
22.75%21.09M
48.82%36.53M
-10.04%31.11M
24.56%23.22M
-19.95%17.18M
-10.96%24.55M
78.68%34.58M
0.06%18.64M
-0.01%21.47M
18.01%27.57M
-14.80%19.35M
-11.95%18.63M
37.37%21.47M
-2.31%23.36M
55.06%22.71M
425.80%21.16M
13.34%15.63M
89.09%23.91M
4.88%14.65M
-55.81%4.02M
40.50%13.79M
--12.65M
--13.97M
--9.11M
--9.81M
投资活动现金流量
持续投资活动现金净额
-25.26%10.81M
-10.19%8.92M
24.62%14.76M
-13.49%9.07M
16.81%14.46M
-18.10%9.93M
-13.17%11.85M
14.37%10.49M
5.14%12.38M
73.35%12.12M
-63.40%13.64M
35.10%9.17M
37.75%11.78M
30.66%6.99M
490.56%37.27M
8.68%6.79M
10.74%8.55M
-18.07%5.35M
8.42%6.31M
-3.49%6.25M
62.40%7.72M
22.27%6.53M
-17.82%5.82M
-19.31%6.47M
117.37%4.75M
-69.35%5.34M
-40.26%7.08M
-34.80%8.02M
-303.20%-27.36M
31.97%17.44M
13.43%11.86M
44.33%12.30M
72.86%13.47M
219.90%13.21M
175.88%10.45M
118.45%8.52M
257.01%7.79M
155.57%4.13M
143.82%3.79M
0.08%3.90M
-79.95%2.18M
-82.59%1.62M
-13.76%1.55M
109.74%3.90M
865.48%10.88M
1444.09%9.28M
201.84%1.80M
59.57%1.86M
-25.17%1.13M
--601.00K
--597.00K
--1.17M
--1.51M
资本性支出
-25.26%10.81M
-10.19%8.92M
24.62%14.76M
-13.49%9.07M
16.81%14.46M
-18.10%9.93M
-13.17%11.85M
14.37%10.49M
5.14%12.38M
69.40%12.12M
-63.40%13.64M
35.10%9.17M
37.75%11.78M
33.70%7.16M
490.56%37.27M
8.68%6.79M
10.74%8.55M
-18.07%5.35M
8.42%6.31M
-3.49%6.25M
6.42%7.72M
22.27%6.53M
-17.82%5.82M
-19.85%6.47M
-51.57%7.25M
-69.35%5.34M
-40.26%7.08M
-34.36%8.08M
11.21%14.97M
31.97%17.44M
13.43%11.86M
44.33%12.30M
72.86%13.47M
219.90%13.21M
175.88%10.45M
118.45%8.52M
257.01%7.79M
155.57%4.13M
143.82%3.79M
0.08%3.90M
-79.95%2.18M
-82.59%1.62M
-13.76%1.55M
109.74%3.90M
865.48%10.88M
1444.09%9.28M
201.84%1.80M
59.57%1.86M
-25.17%1.13M
--601.00K
--597.00K
--1.17M
--1.51M
固定资产交易的净现金流
-25.26%10.81M
-10.19%8.92M
24.62%14.76M
-13.49%9.07M
16.81%14.46M
-18.10%9.93M
-13.17%11.85M
14.37%10.49M
5.14%12.38M
73.35%12.12M
-63.40%13.64M
35.10%9.17M
37.75%11.78M
30.66%6.99M
490.56%37.27M
8.68%6.79M
10.74%8.55M
-18.07%5.35M
8.42%6.31M
-3.49%6.25M
62.40%7.72M
22.27%6.53M
-17.82%5.82M
-19.31%6.47M
117.37%4.75M
-69.35%5.34M
-40.26%7.08M
-34.80%8.02M
-303.20%-27.36M
31.97%17.44M
13.43%11.86M
44.33%12.30M
72.86%13.47M
219.90%13.21M
175.88%10.45M
118.45%8.52M
257.01%7.79M
155.57%4.13M
143.82%3.79M
0.08%3.90M
-79.95%2.18M
-82.59%1.62M
-13.76%1.55M
109.74%3.90M
865.48%10.88M
1618.52%9.28M
201.84%1.80M
59.57%1.86M
-14.17%1.13M
--540.00K
--597.00K
--1.17M
--1.31M
无形资产交易净现金流
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
--61.00K
--0.00
----
--193.00K
业务交易的净现金流
95.62%-897.00K
-13.49%-1.56M
-3482.58%-160.25M
98.51%-827.00K
-480.32%-20.47M
75.65%-1.37M
-13.56%-4.47M
74.61%-55.45M
-380.52%-3.53M
-472.15%-5.63M
96.55%-3.94M
-7411.56%-218.36M
98.99%-734.00K
63.73%-984.00K
-21428.49%-114.10M
-240.40%-2.91M
-9948.96%-72.65M
-87.36%-2.71M
14.38%-530.00K
-16.67%-854.00K
-32.66%-723.00K
-42.52%-1.45M
60.82%-619.00K
-20.59%-732.00K
63.18%-545.00K
-124.78%-1.02M
96.87%-1.58M
23.93%-607.00K
-96.55%-1.48M
75.31%-452.00K
-963.32%-50.53M
4.32%-798.00K
-19.90%-753.00K
-132.07%-1.83M
-560.92%-4.75M
-33.65%-834.00K
99.01%-628.00K
-102.31%-789.00K
-117.22%-719.00K
---624.00K
-528.76%-63.23M
---390.00K
---331.00K
--0.00
---10.06M
----
----
----
----
----
----
----
----
投资产品交易的净现金流
---21.00K
-102.00%-101.00K
-87.63%195.00K
1271.43%82.00K
100.00%0.00
-145.87%-50.00K
157700.00%1.58M
97.36%-7.00K
-87.50%-30.00K
305.66%109.00K
98.63%-1.00K
-390.74%-265.00K
-45.45%-16.00K
98.97%-53.00K
-138.22%-73.00K
-172.97%-54.00K
-135.48%-11.00K
-1568.61%-5.16M
864.00%191.00K
196.00%74.00K
--31.00K
-1960.00%-309.00K
13.79%-25.00K
152.08%25.00K
100.00%0.00
-100.07%-15.00K
-100.09%-29.00K
-133.57%-48.00K
-889.16%-14.97M
946.64%20.51M
1048.74%31.09M
894.44%143.00K
82.55%-1.51M
-148.06%-2.42M
5.09%2.71M
-117.31%-18.00K
-4149.51%-8.67M
197.64%5.04M
-53.24%2.58M
552.17%104.00K
66.34%-204.00K
90.47%-5.16M
18456.67%5.51M
-91.67%-23.00K
65.94%-606.00K
-22962.55%-54.20M
---30.00K
---12.00K
-4781.58%-1.78M
---235.00K
--0.00
----
--38.00K
其他投资活动的净现金流
-97.33%492.00K
-97.22%527.00K
42.03%26.92M
15.04%18.12M
--18.40M
--18.95M
--18.95M
--15.75M
----
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----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
32.03%-11.23M
-232.23%-10.05M
-3610.40%-147.89M
116.54%8.30M
-3.71%-16.53M
143.07%7.60M
123.96%4.21M
77.97%-50.19M
-27.24%-15.94M
-119.71%-17.64M
88.39%-17.58M
-2236.39%-227.80M
84.58%-12.53M
39.26%-8.03M
-2177.35%-151.44M
-38.75%-9.75M
-865.56%-81.21M
-59.47%-13.22M
-2.86%-6.65M
2.13%-7.03M
-58.76%-8.41M
-30.05%-8.29M
25.62%-6.46M
17.25%-7.18M
-148.53%-5.30M
-342.76%-6.38M
72.23%-8.69M
33.04%-8.68M
169.39%10.92M
115.03%2.63M
-150.43%-31.30M
-38.20%-12.96M
7.93%-15.73M
-14300.00%-17.47M
-546.61%-12.50M
-112.03%-9.38M
73.96%-17.09M
101.72%123.00K
-153.37%-1.93M
-12.75%-4.42M
-204.57%-65.61M
88.70%-7.17M
297.71%3.62M
-109.62%-3.92M
-641.33%-21.54M
-7492.94%-63.48M
-206.87%-1.83M
---1.87M
-97.96%-2.91M
---836.00K
---597.00K
----
---1.47M
融资活动现金流量
持续融资活动现金净额
15.07%-15.82M
36.00%-12.46M
943.05%213.33M
-352.39%-32.15M
73.64%-18.63M
-111.40%-19.47M
-1.71%-25.30M
-36.87%12.74M
-7.77%-70.67M
70.57%-9.21M
-96.20%-24.88M
240.37%20.18M
-238.52%-65.57M
-399.86%-31.30M
-176.49%-12.68M
-102.34%-14.37M
-148.31%-19.37M
-8025.32%-6.26M
420.04%16.58M
-553.54%-7.10M
-101.26%-7.80M
106.54%79.00K
103.02%3.19M
-343.67%-1.09M
-36.10%-3.88M
-62.37%-1.21M
-28016.80%-105.44M
61.30%-245.00K
91.14%-2.85M
95.00%-744.00K
-106.66%-375.00K
96.10%-633.00K
-23.05%-32.14M
3.51%-14.88M
359.59%5.63M
-395.07%-16.23M
-985.89%-26.12M
-317.15%-15.42M
-66.80%1.23M
-2.10%5.50M
-65.45%2.95M
1279.57%7.10M
-94.72%3.69M
54.50%5.62M
243.00%8.53M
-100.98%-602.00K
18198.69%69.90M
--3.64M
28.96%-5.97M
--61.49M
--382.00K
----
---8.40M
债务发行/偿还的净现金流
---781.00K
---1.56M
--250.00M
-100.00%0.00
100.00%0.00
--0.00
--0.00
-40.00%30.00M
---50.00M
--0.00
--0.00
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---6.00M
---6.09M
--11.92M
----
----
普通股发行/偿还的净现金流
----
100.00%0.00
-39.96%-21.00M
-414.80%-20.59M
----
---9.20M
9.35%-15.00M
78.45%-4.00M
100.00%0.00
100.00%0.00
-296.81%-16.55M
---18.57M
---38.37M
---22.32M
-118.01%-4.17M
----
----
--0.00
--23.15M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
9.97%-24.98M
-2.34%-14.32M
---448.00K
-1618.70%-15.92M
-693675.00%-27.74M
-1287.02%-13.99M
--0.00
10.90%1.05M
--4.00K
--1.18M
-100.00%0.00
--945.00K
----
-100.00%0.00
--65.89M
----
----
--81.81M
----
----
----
现金股利支付
7.86%11.50M
8.31%10.45M
10.12%10.61M
9.66%10.66M
10.36%10.66M
12.34%9.64M
11.62%9.64M
12.23%9.72M
10.98%9.66M
12.21%8.59M
12.36%8.63M
12.96%8.66M
13.86%8.71M
24.33%7.65M
24.95%7.68M
26.63%7.67M
26.59%7.65M
--6.15M
--6.15M
--6.06M
--6.04M
----
----
----
----
--0.00
--104.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
-100.08%-1.00K
-100.00%0.00
--3.00K
-100.00%0.00
472.35%1.24M
15.45%568.00K
-100.00%0.00
-76.01%130.00K
--217.00K
-21.78%492.00K
--1.31M
-29.52%542.00K
-100.00%0.00
15625.00%629.00K
-100.00%0.00
--769.00K
661.39%4.38M
-99.42%4.00K
-81.94%214.00K
-100.00%0.00
35.29%575.00K
81.20%694.00K
111.23%1.19M
-34.24%313.00K
-90.99%425.00K
-79.77%383.00K
-65.52%561.00K
50.63%476.00K
298.23%4.71M
-28.67%1.89M
-46.53%1.63M
-89.50%316.00K
-45.86%1.18M
15.49%2.65M
39.08%3.04M
84.37%3.01M
-8.38%2.19M
-12.56%2.30M
4028.30%2.19M
--1.63M
--2.39M
--2.63M
--53.00K
----
----
----
----
其他融资活动的净现金流额
55.57%-3.54M
27.68%-452.00K
-661.45%-5.06M
74.75%-893.00K
27.63%-7.97M
0.00%-625.00K
29.21%-664.00K
-11.89%-3.54M
40.48%-11.01M
56.99%-625.00K
10.15%-938.00K
56.07%-3.16M
-41.91%-18.50M
-123.88%-1.45M
-145.65%-1.04M
-329.55%-7.20M
-640.15%-13.03M
5.94%-649.00K
64.29%-425.00K
-53.53%-1.68M
56.94%-1.76M
42.88%-690.00K
-9.38%-1.19M
-16.19%-1.09M
-1.41%-4.09M
-14.29%-1.21M
-36.00%-1.09M
7.58%-939.00K
47.76%-4.03M
-2.42%-1.06M
-158.69%-800.00K
54.01%-1.02M
---7.72M
40.72%-1.03M
3224.39%1.36M
-222.79%-2.21M
100.00%0.00
-159.77%-1.74M
-97.27%41.00K
-24.28%1.80M
-101.56%-99.00K
230.39%2.91M
-7.16%1.50M
135.48%2.38M
31825.00%6.34M
84.30%-2.23M
114.03%1.62M
--1.01M
99.76%-20.00K
---14.23M
---11.54M
----
---8.40M
非持续融资活动现金净额
融资活动现金净额
15.07%-15.82M
36.00%-12.46M
943.05%213.33M
-352.39%-32.15M
73.64%-18.63M
-111.40%-19.47M
-1.71%-25.30M
-36.87%12.74M
-7.77%-70.67M
70.57%-9.21M
-96.20%-24.88M
240.37%20.18M
-238.52%-65.57M
-399.86%-31.30M
-176.49%-12.68M
-102.34%-14.37M
-148.31%-19.37M
-8025.32%-6.26M
420.04%16.58M
-553.54%-7.10M
-101.26%-7.80M
106.54%79.00K
103.02%3.19M
-343.67%-1.09M
-36.10%-3.88M
-62.37%-1.21M
-28016.80%-105.44M
61.30%-245.00K
91.14%-2.85M
95.00%-744.00K
-106.66%-375.00K
96.10%-633.00K
-23.05%-32.14M
3.51%-14.88M
359.59%5.63M
-395.07%-16.23M
-985.89%-26.12M
-317.15%-15.42M
-66.80%1.23M
-2.10%5.50M
-65.45%2.95M
1279.57%7.10M
-94.72%3.69M
54.50%5.62M
243.00%8.53M
-100.98%-602.00K
18198.69%69.90M
--3.64M
28.96%-5.97M
--61.49M
--382.00K
----
---8.40M
现金净流量
期初现金流
10.71%111.25M
74.66%131.39M
-14.09%74.87M
-25.07%71.81M
-12.73%100.49M
-1.33%75.23M
3.69%87.15M
-62.87%95.83M
-63.33%115.15M
-74.63%76.24M
-79.55%84.05M
-29.08%258.11M
-26.73%314.02M
-21.55%300.58M
32.10%411.05M
23.07%363.93M
40.11%428.57M
33.03%383.13M
18.91%311.16M
21.82%295.71M
31.01%305.87M
37.79%288.01M
-10.52%261.68M
-15.56%242.75M
-8.82%233.47M
-1.77%209.02M
38.90%292.45M
47.14%287.50M
14.21%256.04M
-11.28%212.78M
-0.17%210.55M
-11.41%195.40M
-7.09%224.19M
4.45%239.83M
-0.27%210.92M
15.79%220.56M
3.36%241.30M
8.94%229.61M
16.94%211.48M
20.57%190.48M
50.27%233.45M
7.80%210.76M
60.32%180.85M
47.63%157.98M
52.17%155.35M
579.05%195.52M
649.92%112.80M
--107.01M
624.24%102.10M
--28.79M
--15.04M
----
--14.10M
当期现金流变化
103.42%980.00K
-179.73%-20.14M
574.26%56.52M
135.23%3.06M
-48.43%-28.68M
-35.08%25.26M
-52.76%-11.92M
95.01%-8.69M
65.44%-19.32M
189.55%38.91M
92.94%-7.80M
-469.41%-174.07M
13.52%-55.91M
-70.43%13.44M
-253.49%-110.47M
205.06%47.12M
-536.11%-64.65M
154.39%45.45M
173.37%71.97M
-18.40%15.45M
-209.41%-10.16M
-26.91%17.86M
131.56%26.33M
281.69%18.93M
-70.47%9.29M
-39.86%24.44M
-3837.99%-83.43M
-67.28%4.96M
209.23%31.45M
412.11%40.65M
-91.76%2.23M
257.13%15.15M
-38.83%-28.80M
-211.34%-13.02M
49.38%27.08M
-145.93%-9.64M
51.74%-20.74M
-48.46%11.70M
-39.39%18.13M
-8.19%21.00M
-1738.35%-42.97M
156.50%22.69M
-63.84%29.91M
295.04%22.87M
-46.65%2.62M
-154.79%-40.16M
501.53%82.72M
--5.79M
9377.36%4.92M
--73.30M
--13.75M
----
---53.00K
利率变动影响
253.02%2.79M
-275.88%-5.60M
417.38%2.67M
-0.96%-1.06M
-459.37%-1.82M
-30.83%3.18M
72.50%-840.00K
68.23%-1.05M
195.84%507.00K
363.18%4.60M
-210.47%-3.06M
-2188.89%-3.30M
-589.81%-529.00K
-2207.23%-1.75M
46.55%-984.00K
-254.84%-144.00K
113.33%108.00K
-81.60%83.00K
-173.55%-1.84M
-42.24%93.00K
34.99%-810.00K
127.19%451.00K
-429.90%-673.00K
105.28%161.00K
-154.39%-1.25M
-174.16%-1.66M
-92.72%204.00K
-155.16%-3.05M
21.35%2.29M
142.82%2.24M
547.05%2.80M
306.27%5.53M
89.75%1.89M
-811.69%-5.22M
-21.98%-627.00K
-307.51%-2.68M
155.99%995.00K
4.18%-573.00K
-346.96%-514.00K
7072.22%1.29M
-44525.00%-1.78M
-20033.33%-598.00K
---115.00K
--18.00K
--4.00K
--3.00K
----
----
----
----
----
----
----
期末现金流
56.29%112.23M
10.71%111.25M
74.66%131.39M
-14.09%74.87M
-25.07%71.81M
-12.73%100.49M
-1.33%75.23M
3.69%87.15M
-62.87%95.83M
-63.33%115.15M
-74.63%76.24M
-79.55%84.05M
-29.08%258.11M
-26.73%314.02M
-21.55%300.58M
32.10%411.05M
23.07%363.93M
40.11%428.57M
33.03%383.13M
18.91%311.16M
21.82%295.71M
31.01%305.87M
37.79%288.01M
-10.52%261.68M
-15.56%242.75M
-7.88%233.47M
-1.77%209.02M
38.90%292.45M
47.14%287.50M
11.74%253.43M
-10.59%212.78M
-0.17%210.55M
-11.41%195.40M
-6.01%226.80M
3.65%238.00M
-0.27%210.92M
15.79%220.56M
3.36%241.30M
8.94%229.61M
16.94%211.48M
20.57%190.48M
50.27%233.45M
7.80%210.76M
60.32%180.85M
47.63%157.98M
52.17%155.35M
579.05%195.52M
--112.80M
661.98%107.01M
--102.10M
--28.79M
----
--14.04M
自由现金流
334.36%14.44M
-103.96%-952.00K
-1338.89%-26.35M
-2.25%18.89M
-111.33%-6.16M
-51.02%24.02M
-107.61%-1.83M
-30.19%19.32M
396.85%54.40M
3.55%49.04M
38.57%24.07M
-57.15%27.68M
-59.87%10.95M
-20.40%47.36M
-69.83%17.37M
178.00%64.60M
3272.09%27.28M
211.62%59.49M
135.41%57.57M
13.01%23.24M
-106.90%-860.00K
-32.63%19.09M
4.46%24.46M
132.25%20.56M
103.56%12.46M
48.45%28.34M
21.63%23.41M
-18.91%8.85M
64.53%6.12M
68.45%19.09M
-20.21%19.25M
7.90%10.92M
-72.81%3.72M
-51.64%11.33M
55.02%24.12M
-31.30%10.12M
-29.09%13.68M
7.79%23.44M
-26.45%15.56M
-14.66%14.73M
306.21%19.29M
48.61%21.74M
64.72%21.16M
697.18%17.26M
-62.50%4.75M
21.48%14.63M
-3.92%12.85M
-72.74%2.17M
52.40%12.66M
--12.04M
--13.37M
--7.94M
--8.31M
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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