TFS Financial Corp
TFSL12.836USD
+0.006+0.04%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.60B总市值
44.93市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
795.17%201.26M
-85.86%70.64M
-69.92%120.94M
96.42%176.96M
144.18%22.48M
194.80%499.49M
268.62%402.02M
-38.08%90.09M
-148.05%-50.89M
391.28%169.43M
-31.29%-238.41M
608.31%145.50M
68.68%105.93M
-902.05%-58.17M
-736.11%-181.58M
-115.42%-28.63M
-46.44%62.80M
-102.21%-5.80M
-70.27%28.55M
23760.03%185.63M
-34.36%117.26M
88.72%262.52M
41.46%96.01M
-98.89%778.00K
28.35%178.64M
-7.81%139.11M
1054.94%67.88M
1244.52%69.85M
254.10%139.19M
9173.06%150.88M
-18.77%5.88M
-112.16%-6.10M
-657.66%-90.32M
-101.96%-1.66M
104.97%7.24M
289.41%50.18M
76.49%-11.92M
276.10%84.83M
-730.18%-145.71M
-108.84%-26.49M
-167.44%-50.71M
43.62%-48.17M
87.89%-17.55M
366.33%299.61M
186.23%75.19M
-2.67%-85.44M
-234.76%-144.99M
-190.16%-112.50M
-190.45%-87.20M
-222.30%-83.22M
--107.59M
--124.78M
--96.40M
--68.05M
持续经营净收入
1.49%21.02M
8.30%22.43M
-6.81%18.21M
13.35%19.95M
30.20%20.71M
-6.70%20.71M
-23.15%19.55M
2.66%17.60M
0.40%15.91M
37.50%22.19M
49.47%25.43M
7.30%17.15M
-31.14%15.85M
-35.45%16.14M
25.31%17.02M
-40.46%15.98M
33.33%23.01M
-2.50%25.00M
-36.90%13.58M
47.01%26.84M
-14.27%17.26M
26.11%25.64M
-0.41%21.52M
-12.54%18.26M
-13.66%20.13M
3.67%20.33M
-6.14%21.61M
-8.39%20.88M
-0.63%23.31M
0.02%19.61M
0.93%23.02M
10.51%22.79M
21.71%23.46M
9.85%19.61M
-0.94%22.81M
19.48%20.62M
23.04%19.28M
7.25%17.85M
45.25%23.02M
-2.12%17.26M
-4.39%15.67M
3.87%16.64M
0.52%15.85M
8.52%17.63M
28.11%16.39M
43.67%16.02M
1325.77%15.77M
1721.41%16.25M
1151.47%12.79M
31.85%11.15M
--1.11M
--892.00K
--1.02M
--8.46M
持续经营损益
23.01%5.55M
15.89%5.31M
4.89%4.96M
7.05%4.98M
-0.27%4.51M
8.84%4.58M
-24.07%4.73M
-30.58%4.65M
-34.53%4.53M
-41.48%4.21M
80.23%6.23M
-23.92%6.70M
-33.99%6.92M
-26.83%7.19M
-65.24%3.46M
4.93%8.81M
56.50%10.48M
26.14%9.83M
60.92%9.94M
36.34%8.39M
28.43%6.69M
44.17%7.79M
8.94%6.18M
-10.22%6.16M
-28.28%5.21M
0.22%5.41M
30.55%5.67M
25.82%6.86M
36.96%7.27M
-6.79%5.39M
-18.99%4.34M
5.54%5.45M
14.77%5.31M
37.07%5.79M
8.99%5.36M
10.79%5.16M
15.32%4.62M
9.24%4.22M
18.33%4.92M
47.84%4.66M
40.81%4.01M
23.52%3.87M
4.00%4.16M
-38.45%3.15M
-52.36%2.85M
-49.70%3.13M
-52.25%4.00M
0.45%5.12M
83.76%5.98M
2.88%6.22M
--8.37M
--5.10M
--3.25M
--6.05M
递延税费
132.26%30.00K
60.00%-10.00K
-25.70%2.90M
-331.58%-82.00K
15.45%-93.00K
44.44%-25.00K
115.09%3.91M
96.44%-19.00K
76.19%-110.00K
-1600.00%-45.00K
-86.24%-25.88M
27.54%-534.00K
-174.16%-462.00K
101.27%3.00K
-167.52%-13.90M
-152.68%-737.00K
627.97%623.00K
-270.31%-237.00K
-3.91%20.59M
1740.79%1.40M
-3050.00%-118.00K
-114.75%-64.00K
3577.60%21.42M
294.87%76.00K
102.21%4.00K
-90.93%434.00K
-116.81%-616.00K
63.55%-39.00K
-686.96%-181.00K
36707.69%4.79M
-66.87%3.67M
-694.44%-107.00K
-330.00%-23.00K
30.00%13.00K
15.54%11.06M
104.64%18.00K
--10.00K
--10.00K
-0.89%9.57M
---388.00K
----
----
37.01%9.66M
----
----
----
137.56%7.05M
29.50%-564.00K
----
----
---18.77M
---800.00K
--300.00K
--0.00
其他非现金项目
-28.82%-2.83M
20.15%-2.55M
18.48%-2.31M
-4.40%-2.25M
-3.30%-2.19M
-42.58%-3.19M
-33.29%-2.83M
-3.20%-2.16M
-2.21%-2.12M
-4.78%-2.24M
0.93%-2.13M
1.23%-2.09M
-1.22%-2.08M
-28.52%-2.14M
-34.02%-2.15M
-35.86%-2.12M
-32.30%-2.05M
-5.39%-1.66M
-1.84%-1.60M
-0.71%-1.56M
-104.59%-1.55M
-1.68%-1.58M
96.84%-1.57M
-128.42%-1.55M
47.46%33.80M
-110.13%-1.55M
-552.69%-49.81M
140.75%5.45M
1717.57%22.92M
-4.90%15.31M
-373.74%-7.63M
-735.90%-13.37M
11.49%-1.42M
37530.23%16.09M
3.30%-1.61M
-0.06%-1.60M
-0.13%-1.60M
97.36%-43.00K
-2.08%-1.67M
3.62%-1.60M
-0.63%-1.60M
-3.69%-1.63M
2.04%-1.63M
-2.92%-1.66M
-0.70%-1.59M
2.67%-1.57M
-0.48%-1.67M
0.19%-1.61M
0.75%-1.58M
0.31%-1.61M
---1.66M
---1.61M
---1.59M
---1.62M
营运资金变化
8557.67%173.64M
-90.62%44.63M
-74.93%93.71M
125.70%152.62M
97.10%-2.05M
230.49%475.85M
252.62%373.74M
-42.40%67.62M
-184.31%-70.74M
278.50%143.98M
-30.39%-244.89M
322.58%117.39M
173.25%83.91M
-101.09%-80.66M
-1054.23%-187.82M
-135.69%-52.74M
-64.37%30.71M
-117.41%-40.11M
-134.30%-16.27M
730.80%147.78M
-28.39%86.18M
102.10%230.46M
-47.02%47.44M
-165.20%-23.43M
39.53%120.35M
7.39%114.03M
765.43%89.53M
285.18%35.93M
175.21%86.25M
328.55%106.19M
54.73%-13.46M
-176.43%-19.40M
-209.48%-114.69M
-178.07%-46.46M
83.50%-29.72M
150.57%25.39M
49.80%-37.06M
180.81%59.51M
-241.27%-180.11M
-118.37%-50.19M
-253.43%-73.82M
34.57%-73.65M
70.17%-52.78M
299.14%273.23M
140.28%48.12M
5.60%-112.55M
-304.18%-176.90M
-256.81%-137.20M
-291.85%-119.46M
-424.21%-119.23M
--86.64M
--87.50M
--62.27M
--36.77M
-其他流动资产变化
-330.43%-1.51M
415.77%10.11M
45.61%-8.52M
128.57%1.60M
105.69%654.00K
129.62%1.96M
-322.35%-15.66M
62.48%-5.59M
-36.05%-11.49M
-314.07%-6.62M
2424.01%7.04M
-646.59%-14.91M
-20.57%-8.45M
-73.57%3.09M
101.69%279.00K
-53.42%2.73M
-242.88%-7.00M
217.40%11.70M
-63.23%-16.49M
1874.55%5.86M
76.96%-2.04M
-263.39%-9.96M
-395.58%-10.10M
93.97%-330.00K
-161.31%-8.87M
49.00%6.10M
-198.83%-2.04M
-293.10%-5.47M
39.51%-3.39M
-35.07%4.09M
34.30%-682.00K
84.02%-1.39M
0.48%-5.61M
174.12%6.30M
-51.98%-1.04M
-803.53%-8.71M
-108.43%-5.64M
5.51%2.30M
57.92%-683.00K
-317.32%-964.00K
-8.68%-2.71M
11.69%2.18M
-294.60%-1.62M
-102.14%-231.00K
8.86%-2.49M
-75.61%1.95M
-95.72%834.00K
3364.95%10.81M
80.21%-2.73M
66.24%8.00M
--19.50M
---331.00K
---13.80M
--4.81M
-其他流动负债变化
12.24%-2.48M
-119.07%-1.71M
-2129.29%-79.73M
552.80%86.75M
93.53%-2.83M
-85.76%8.97M
-25.10%3.93M
1005.86%13.29M
-1886.99%-43.69M
2402.41%62.97M
113.77%5.25M
-102.90%-1.47M
-168.36%-2.20M
-214.01%-2.73M
-610.91%-38.11M
2694.65%50.67M
873.32%3.22M
-105.42%-871.00K
212.45%7.46M
-75.91%1.81M
91.25%-416.00K
348.52%16.07M
-466.92%-6.63M
326.04%7.53M
91.07%-4.76M
-92.92%3.58M
-189.31%-1.17M
-264.44%-3.33M
3.49%-53.28M
0.01%50.58M
934.39%1.31M
828.42%2.02M
-19.57%-55.20M
18.36%50.57M
97.75%-157.00K
-104.91%-278.00K
-7.55%-46.16M
-6.17%42.73M
49.38%-6.97M
442.53%5.66M
1.79%-42.92M
-7.05%45.54M
-59.12%-13.76M
-93.20%1.04M
17.27%-43.71M
9.40%48.99M
-235.52%-8.65M
694.35%15.35M
1.42%-52.83M
-19.07%44.78M
--6.38M
---2.58M
---53.59M
--55.34M
非持续经营活动现金净额
经营活动现金净额
795.17%201.26M
-85.86%70.64M
-69.92%120.94M
96.42%176.96M
144.18%22.48M
194.80%499.49M
268.62%402.02M
-38.08%90.09M
-148.05%-50.89M
391.28%169.43M
-31.29%-238.41M
608.31%145.50M
68.68%105.93M
-902.05%-58.17M
-736.11%-181.58M
-115.42%-28.63M
-46.44%62.80M
-102.21%-5.80M
-70.27%28.55M
23760.03%185.63M
-34.36%117.26M
88.72%262.52M
41.46%96.01M
-98.89%778.00K
28.35%178.64M
-7.81%139.11M
1054.94%67.88M
1244.52%69.85M
254.10%139.19M
9173.06%150.88M
-18.77%5.88M
-112.16%-6.10M
-657.66%-90.32M
-101.96%-1.66M
104.97%7.24M
289.41%50.18M
76.49%-11.92M
276.10%84.83M
-730.18%-145.71M
-108.84%-26.49M
-167.44%-50.71M
43.62%-48.17M
87.89%-17.55M
366.33%299.61M
186.23%75.19M
-2.67%-85.44M
-234.76%-144.99M
-190.16%-112.50M
-190.45%-87.20M
-222.30%-83.22M
--107.59M
--124.78M
--96.40M
--68.05M
投资活动现金流量
持续投资活动现金净额
755.54%6.95M
-9.39%637.00K
-32.10%715.00K
-47.38%834.00K
62.40%812.00K
-64.19%703.00K
-12.10%1.05M
253.79%1.58M
30.21%500.00K
598.58%1.96M
592.49%1.20M
112.32%448.00K
-11.72%384.00K
-45.75%281.00K
624.24%173.00K
-84.35%211.00K
-54.07%435.00K
102.25%518.00K
-103.71%-33.00K
50.61%1.35M
-11.99%947.00K
-2605.45%-22.98M
-46.29%890.00K
-7.92%895.00K
-44.59%1.08M
-75.88%917.00K
-41.05%1.66M
43.79%972.00K
551.68%1.94M
941.64%3.80M
70.78%2.81M
-71.06%676.00K
-87.37%298.00K
-86.88%365.00K
-22.87%1.65M
40.72%2.34M
315.49%2.36M
139.91%2.78M
588.39%2.13M
501.45%1.66M
-51.03%568.00K
8.41%1.16M
-71.61%310.00K
109.46%276.00K
-66.74%1.16M
-7.60%1.07M
-76.14%1.09M
-300.62%-2.92M
1119.58%3.49M
14.20%1.16M
--4.58M
--1.46M
--286.00K
--1.01M
资本性支出
755.54%6.95M
-9.39%637.00K
-32.10%715.00K
-47.38%834.00K
62.40%812.00K
-64.19%703.00K
-12.10%1.05M
89.37%1.58M
30.21%500.00K
598.58%1.96M
592.49%1.20M
296.68%837.00K
-24.11%384.00K
-45.75%281.00K
-53.87%173.00K
-84.35%211.00K
-46.57%506.00K
-3.54%518.00K
-57.87%375.00K
50.61%1.35M
-11.99%947.00K
-41.44%537.00K
-46.29%890.00K
-7.92%895.00K
-44.59%1.08M
-75.88%917.00K
-41.05%1.66M
43.79%972.00K
551.68%1.94M
941.64%3.80M
70.78%2.81M
-71.06%676.00K
-87.37%298.00K
-86.88%365.00K
-22.87%1.65M
40.72%2.34M
315.49%2.36M
139.91%2.78M
588.39%2.13M
501.45%1.66M
-51.03%568.00K
8.41%1.16M
-71.61%310.00K
--276.00K
-66.74%1.16M
-7.60%1.07M
-76.14%1.09M
----
1119.58%3.49M
14.20%1.16M
--4.58M
--1.46M
--286.00K
--1.01M
固定资产交易的净现金流
755.54%6.95M
-9.39%637.00K
-32.10%715.00K
-47.38%834.00K
62.40%812.00K
-64.19%703.00K
-12.10%1.05M
253.79%1.58M
30.21%500.00K
598.58%1.96M
592.49%1.20M
112.32%448.00K
-11.72%384.00K
-45.75%281.00K
624.24%173.00K
-84.35%211.00K
-54.07%435.00K
102.25%518.00K
-103.71%-33.00K
50.61%1.35M
-11.99%947.00K
-2605.45%-22.98M
-46.29%890.00K
-7.92%895.00K
-44.59%1.08M
-75.88%917.00K
-41.05%1.66M
43.79%972.00K
551.68%1.94M
941.64%3.80M
70.78%2.81M
-71.06%676.00K
-87.37%298.00K
-86.88%365.00K
-22.87%1.65M
40.72%2.34M
315.49%2.36M
139.91%2.78M
588.39%2.13M
501.45%1.66M
-51.03%568.00K
8.41%1.16M
-71.61%310.00K
109.46%276.00K
-66.74%1.16M
-7.60%1.07M
-76.14%1.09M
-300.62%-2.92M
1119.58%3.49M
14.20%1.16M
--4.58M
--1.46M
--286.00K
--1.01M
投资产品交易的净现金流
-1281.33%-19.74M
748.80%11.13M
1965.91%10.97M
92.96%-2.73M
138.08%1.67M
90.67%-1.71M
102.02%531.00K
-178.95%-38.87M
88.66%-4.39M
-144.13%-18.37M
-397.75%-26.31M
-1149.60%-13.93M
-260.85%-38.68M
-485.75%-7.53M
-109.21%-5.29M
-104.54%-1.11M
27.00%24.05M
151.30%1.95M
297.64%57.39M
77.06%24.58M
382.18%18.94M
85.94%-3.80M
121.50%14.43M
4157.67%13.88M
40.41%-6.71M
-268.88%-27.05M
166.48%6.52M
-96.47%326.00K
9.03%-11.26M
57.47%-7.33M
-222.40%-9.80M
-76.37%9.22M
-149.21%-12.38M
-34.15%-17.25M
151.00%8.01M
234.24%39.04M
2656.50%25.16M
-5.60%-12.86M
66.55%-15.70M
133.21%11.68M
-135.31%-984.00K
13.86%-12.17M
-82.41%-46.93M
-837.71%-35.16M
133.99%2.79M
56.37%-14.13M
31.34%-25.73M
-159.71%-3.75M
66.24%-8.20M
-177.84%-32.39M
---37.48M
--6.28M
---24.29M
--41.61M
其他投资活动的净现金流
-138.14%-21.65M
44.25%-17.74M
55.74%-125.71M
85.21%-47.69M
168.60%56.78M
85.43%-31.82M
17.46%-284.01M
57.92%-322.48M
82.64%-82.77M
-45.83%-218.37M
-449.98%-344.08M
-677.51%-766.26M
-274.82%-476.74M
-391.41%-149.75M
-65.77%98.31M
-18.05%132.68M
340.23%272.70M
118.97%51.39M
271.18%287.22M
212.94%161.91M
-418.66%-113.52M
-453.86%-270.92M
16.35%-167.79M
-1389.92%-143.36M
131.30%35.62M
66.93%-48.91M
-34.29%-200.57M
111.56%11.11M
58.86%-113.80M
17.01%-147.92M
43.18%-149.35M
32.02%-96.12M
-215.57%-276.62M
-1346.55%-178.23M
-61.60%-262.84M
-3.75%-141.40M
21.03%-87.66M
91.12%-12.32M
-28.45%-162.65M
14.07%-136.28M
45.29%-111.00M
-74.44%-138.69M
4.86%-126.62M
-702.78%-158.59M
-197.43%-202.88M
-148.87%-79.50M
-356.75%-133.09M
92.98%-19.75M
257.27%208.23M
158.69%162.69M
---29.14M
---281.40M
---132.41M
---277.22M
非持续投资活动现金净额
投资活动现金净额
-160.58%-43.60M
93.49%-2.73M
60.68%-111.87M
88.61%-42.97M
173.37%71.97M
83.19%-41.84M
27.96%-284.53M
53.25%-377.17M
80.98%-98.10M
-57.93%-248.83M
-525.38%-394.99M
-714.17%-806.74M
-290.81%-515.81M
-398.29%-157.56M
-73.06%92.85M
-28.69%131.36M
308.70%270.33M
120.98%52.82M
320.28%344.64M
234.97%184.21M
-565.31%-129.53M
-227.43%-251.74M
20.06%-156.45M
-1403.78%-136.48M
121.67%27.84M
52.30%-76.89M
-18.72%-195.71M
111.40%10.47M
56.66%-128.44M
20.13%-161.18M
35.73%-164.85M
12.63%-91.80M
-356.92%-296.36M
-621.73%-201.80M
-42.10%-256.48M
16.78%-105.08M
45.01%-64.86M
84.09%-27.96M
-3.81%-180.49M
34.93%-126.27M
42.40%-117.94M
-83.05%-175.70M
-8.73%-173.87M
-842.56%-194.04M
-204.18%-204.76M
-174.32%-95.98M
-124.63%-159.91M
92.56%-20.59M
225.20%196.54M
154.58%129.15M
---71.19M
---276.57M
---156.98M
---236.62M
融资活动现金流量
持续融资活动现金净额
-208.38%-160.01M
82.37%-65.70M
-21.66%-105.79M
-155.56%-167.89M
-141.01%-51.89M
-342.89%-372.63M
-114.13%-86.96M
-55.44%302.17M
-66.03%126.54M
13.30%153.42M
20016.76%615.43M
460.72%678.10M
322.22%372.54M
400.05%135.41M
98.49%-3.09M
46.75%-187.99M
-485.15%-167.65M
-861.40%-45.13M
-418.26%-204.44M
-338.85%-353.04M
118.61%43.53M
89.66%-4.69M
-53.81%64.23M
259.18%147.81M
-269.87%-233.86M
-169.13%-45.38M
-14.31%139.06M
-176.09%-92.86M
-121.00%-63.23M
-78.02%65.64M
-41.87%162.29M
25.91%122.04M
293.81%301.04M
667.50%298.63M
8.47%279.17M
-37.96%96.93M
-32.69%76.44M
-116.53%-52.62M
119.39%257.37M
232.55%156.23M
41.15%113.57M
49.89%318.29M
-60.09%117.31M
-180.78%-117.87M
150.68%80.46M
1129.13%212.34M
732.19%293.92M
14.24%145.92M
-206.63%-158.75M
-116.14%-20.63M
---46.49M
--127.73M
--148.87M
--127.85M
债务发行/偿还的净现金流
10.68%-67.46M
44.53%-134.67M
79.88%-35.56M
-151.71%-125.44M
-136.07%-75.52M
-228.56%-242.81M
-132.47%-176.69M
-64.81%242.56M
-44.04%209.40M
112.99%188.86M
1174.34%544.14M
556.48%689.33M
347.36%374.21M
215.54%88.67M
78.67%-50.65M
53.36%-151.01M
-178.26%-151.28M
-475.66%-76.75M
-442.17%-237.40M
-232.96%-323.80M
234.00%193.30M
-205.56%-13.33M
21.85%69.38M
565.61%243.53M
-245.19%-144.26M
-85.56%12.63M
-55.73%56.94M
-129.62%-52.30M
-113.19%-41.79M
-73.54%87.48M
-53.39%128.60M
10.70%176.58M
165.90%316.82M
7609.59%330.57M
2.36%275.90M
-31.04%159.52M
-26.92%119.15M
-101.20%-4.40M
202.43%269.55M
538.68%231.33M
93.85%163.05M
51.95%366.07M
-67.00%89.13M
-133.13%-52.73M
155.31%84.11M
1293.13%240.91M
431.19%270.06M
5.65%159.14M
-198.37%-152.08M
-116.20%-20.19M
---81.54M
--150.64M
--154.60M
--124.63M
普通股发行/偿还的净现金流
--0.00
60.01%-767.00K
---1.00K
---6.00K
--0.00
---1.92M
----
----
----
----
----
----
--321.00K
---321.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
99.23%-19.00K
89.23%-395.00K
58.21%-1.15M
55.05%-1.80M
56.03%-2.47M
50.23%-3.67M
72.56%-2.75M
79.12%-4.01M
21.42%-5.61M
58.28%-7.37M
70.31%-10.00M
30.55%-19.21M
77.65%-7.14M
49.59%-17.67M
29.62%-33.69M
35.85%-27.66M
23.55%-31.96M
11.82%-35.05M
-44.68%-47.87M
-2.13%-43.12M
---41.80M
-52.56%-39.76M
---33.08M
---42.22M
--0.00
---26.06M
----
----
----
----
----
----
----
----
现金股利支付
1.15%14.90M
0.85%14.90M
1.30%14.75M
1.03%14.70M
1.48%14.73M
0.72%14.77M
0.56%14.56M
-0.44%14.55M
0.23%14.51M
-0.36%14.67M
1.37%14.48M
4.54%14.62M
1.30%14.48M
4.58%14.72M
1.82%14.29M
-0.33%13.98M
1.87%14.29M
5.23%14.07M
4.98%14.03M
13.21%14.03M
13.12%14.03M
8.70%13.38M
8.28%13.36M
47.26%12.39M
46.55%12.40M
46.35%12.30M
45.84%12.34M
32.79%8.42M
30.68%8.46M
30.72%8.41M
28.15%8.46M
16.23%6.34M
15.52%6.48M
11.84%6.43M
11.80%6.60M
25.94%5.45M
23.42%5.61M
22.08%5.75M
20.88%5.91M
--4.33M
--4.54M
--4.71M
--4.89M
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
-37.90%-342.00K
99.89%-4.00K
44.43%-713.00K
-371.62%-4.92M
86.37%-248.00K
-2736.64%-3.72M
-84.60%-1.28M
64.58%-1.04M
-60566.67%-1.82M
-22.43%-131.00K
-214.48%-695.00K
-86.87%-2.94M
99.32%-3.00K
39.89%-107.00K
70.77%-221.00K
-878.88%-1.58M
-154.60%-443.00K
61.97%-178.00K
-540.68%-756.00K
84.09%-161.00K
-524.39%-174.00K
-286.78%-468.00K
48.92%-118.00K
53.85%-1.01M
103.69%41.00K
91.36%-121.00K
75.99%-231.00K
48.06%-2.19M
-27.52%-1.11M
-158.01%-1.40M
64.32%-962.00K
---4.22M
---872.00K
---543.00K
---2.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-302.41%-77.65M
174.81%84.63M
-153.02%-55.48M
-137.40%-27.74M
156.72%38.36M
-613.46%-113.13M
21.66%104.64M
944.61%74.17M
-590.89%-67.64M
-125.24%-15.86M
35.10%86.01M
131.06%7.10M
1100.65%13.78M
29.15%62.82M
35.46%63.66M
-51.40%-22.86M
98.98%-1.38M
102.80%48.64M
379.25%47.00M
81.44%-15.10M
-83.18%-135.50M
157.28%23.98M
-89.93%9.81M
-194.06%-81.34M
-921.71%-73.97M
-729.50%-41.87M
86.89%97.39M
4.18%-27.66M
-273.97%-7.24M
10.58%-5.05M
16.66%52.11M
-2.83%-28.87M
53.71%-1.94M
-76.79%-5.64M
5.19%44.67M
-3.57%-28.07M
-859.17%-4.18M
3.62%-3.19M
-35.81%42.46M
-18.29%-27.11M
88.06%-436.00K
-32.20%-3.31M
177.25%66.16M
-73.25%-22.91M
45.22%-3.65M
-466.97%-2.51M
-31.92%23.86M
42.26%-13.23M
-16.35%-6.67M
-113.74%-442.00K
--35.05M
---22.91M
---5.73M
--3.22M
非持续融资活动现金净额
融资活动现金净额
-208.38%-160.01M
82.37%-65.70M
-21.66%-105.79M
-155.56%-167.89M
-141.01%-51.89M
-342.89%-372.63M
-114.13%-86.96M
-55.44%302.17M
-66.03%126.54M
13.30%153.42M
20016.76%615.43M
460.72%678.10M
322.22%372.54M
400.05%135.41M
98.49%-3.09M
46.75%-187.99M
-485.15%-167.65M
-861.40%-45.13M
-418.26%-204.44M
-338.85%-353.04M
118.61%43.53M
89.66%-4.69M
-53.81%64.23M
259.18%147.81M
-269.87%-233.86M
-169.13%-45.38M
-14.31%139.06M
-176.09%-92.86M
-121.00%-63.23M
-78.02%65.64M
-41.87%162.29M
25.91%122.04M
293.81%301.04M
667.50%298.63M
8.47%279.17M
-37.96%96.93M
-32.69%76.44M
-116.53%-52.62M
119.39%257.37M
232.55%156.23M
41.15%113.57M
49.89%318.29M
-60.09%117.31M
-180.78%-117.87M
150.68%80.46M
1129.13%212.34M
732.19%293.92M
14.24%145.92M
-206.63%-158.75M
-116.14%-20.63M
---46.49M
--127.73M
--148.87M
--127.85M
现金净流量
期初现金流
-15.56%465.93M
-0.65%463.72M
28.48%560.43M
41.13%594.33M
24.39%551.77M
26.30%466.75M
12.56%436.21M
13.61%421.13M
8.72%443.58M
-24.32%369.56M
-33.20%387.53M
-44.29%370.67M
-18.39%408.01M
-1.95%488.33M
76.19%580.14M
112.94%665.40M
77.76%499.92M
81.01%498.03M
21.35%329.28M
20.54%312.48M
-1.88%281.23M
1.99%275.14M
4.95%271.35M
-4.37%259.24M
-11.42%286.62M
0.58%269.77M
-2.40%258.55M
12.60%271.09M
-0.87%323.56M
15.99%268.22M
31.59%264.90M
51.16%240.76M
104.49%326.41M
48.83%231.24M
-10.21%201.31M
-27.84%159.28M
-42.13%159.62M
-14.35%155.37M
-12.25%224.20M
-17.58%220.74M
-12.97%275.82M
-36.57%181.40M
-13.96%255.51M
-5.75%267.80M
-4.99%316.91M
-7.22%286.00M
-6.71%296.98M
-17.02%284.15M
31.26%333.55M
4.55%308.26M
--318.35M
--342.42M
--254.12M
--294.85M
当期现金流变化
-105.52%-2.35M
-97.40%2.21M
-416.78%-96.72M
-324.69%-33.90M
289.58%42.57M
14.87%85.02M
269.94%30.53M
-10.51%15.09M
39.87%-22.45M
192.16%74.02M
80.43%-17.97M
119.77%16.86M
-122.56%-37.34M
-4356.33%-80.32M
-154.41%-91.82M
-607.53%-85.25M
429.45%165.48M
-68.98%1.89M
4346.75%168.75M
38.73%16.80M
214.16%31.25M
-63.89%6.08M
-66.20%3.79M
196.54%12.11M
47.83%-27.38M
-69.57%16.84M
238.29%11.23M
-151.97%-12.54M
38.73%-52.48M
-41.85%55.35M
-88.91%3.32M
-42.58%24.14M
-25090.29%-85.65M
2137.76%95.17M
143.48%29.93M
1111.97%42.03M
99.38%-340.00K
-95.50%4.25M
7.12%-68.83M
128.21%3.47M
-12.17%-55.09M
205.42%94.42M
-574.74%-74.11M
-195.78%-12.29M
0.61%-49.11M
22.23%30.91M
-8.85%-10.98M
153.33%12.83M
-155.96%-49.41M
162.10%25.29M
---10.09M
---24.06M
--88.29M
---40.73M
期末现金流
-22.00%463.58M
-15.56%465.93M
-0.65%463.72M
28.48%560.43M
41.13%594.33M
24.39%551.77M
26.30%466.75M
12.56%436.21M
13.61%421.13M
8.72%443.58M
-24.32%369.56M
-33.20%387.53M
-44.29%370.67M
-18.39%408.01M
-1.95%488.33M
76.19%580.14M
112.94%665.40M
77.76%499.92M
81.01%498.03M
21.35%329.28M
20.54%312.48M
-1.88%281.23M
1.99%275.14M
4.95%271.35M
-4.37%259.24M
-11.42%286.62M
0.58%269.77M
-2.40%258.55M
12.60%271.09M
-0.87%323.56M
15.99%268.22M
31.59%264.90M
51.16%240.76M
104.49%326.41M
48.83%231.24M
-10.21%201.31M
-27.84%159.28M
-42.13%159.62M
-14.35%155.37M
-12.25%224.20M
-17.58%220.74M
-12.97%275.82M
-36.57%181.40M
-13.96%255.51M
-5.75%267.80M
-4.99%316.91M
-7.22%286.00M
-6.71%296.98M
-17.02%284.15M
31.26%333.55M
--308.26M
--318.35M
--342.42M
--254.12M
自由现金流
796.65%194.31M
-85.97%70.00M
-70.02%120.22M
99.00%176.13M
142.17%21.67M
197.83%498.78M
267.34%400.96M
-38.82%88.51M
-148.69%-51.39M
386.52%167.47M
-31.83%-239.61M
601.69%144.67M
69.43%105.55M
-824.40%-58.45M
-745.19%-181.76M
-115.65%-28.84M
-46.44%62.29M
-102.41%-6.32M
-70.38%28.17M
157606.84%184.28M
-34.50%116.31M
89.58%261.98M
43.65%95.12M
-100.17%-117.00K
29.38%177.56M
-6.05%138.19M
2059.78%66.22M
1116.05%68.88M
251.45%137.24M
7352.61%147.08M
-45.14%3.07M
-114.17%-6.78M
-534.54%-90.62M
-102.47%-2.03M
103.78%5.59M
269.95%47.85M
72.15%-14.28M
266.32%82.05M
-727.72%-147.85M
-109.41%-28.15M
-169.27%-51.28M
42.98%-49.33M
87.77%-17.86M
--299.33M
181.64%74.03M
-2.53%-86.51M
-241.80%-146.08M
----
-194.35%-90.69M
-225.88%-84.38M
--103.02M
--123.32M
--96.11M
--67.03M
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
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
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