Workiva Inc
WK84.300USD
+20.470+32.07%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.70B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
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
经营活动现金流量（间接法）
持续经营活动现金净额
-129.62%-7.36M
80.63%43.97M
26.12%18.91M
-100.05%-14.00K
346.59%24.84M
2019.72%24.34M
208.77%14.99M
199.16%25.98M
693.70%5.56M
-113.68%-1.27M
-70.24%4.86M
-31.94%8.68M
-108.15%-937.00K
-31.76%9.27M
107.18%16.31M
77.49%12.76M
138.31%11.50M
480.68%13.58M
67.64%7.87M
-61.69%7.19M
-5.70%4.83M
658.23%2.34M
-38.05%4.70M
836.96%18.76M
187.10%5.12M
93.27%-419.00K
46.20%7.58M
-163.94%-2.55M
-30.89%1.78M
-162.58%-6.23M
85.68%5.19M
198.66%3.98M
113.52%2.58M
297.58%9.95M
159.20%2.79M
-54.75%-4.04M
-106.72%-19.08M
-4.92%-5.04M
-1.99%-4.72M
-162.36%-2.61M
-696.96%-9.23M
-455.89%-4.80M
-88.82%-4.63M
--4.18M
--1.55M
--1.35M
---2.45M
持续经营净收入
-82.86%-21.37M
-110.08%-8.81M
69.80%-16.99M
16.08%-17.55M
74.68%-11.69M
69.82%-4.20M
-89.52%-56.27M
27.55%-20.91M
-149.55%-46.15M
2.95%-13.90M
-352.06%-29.69M
-203.35%-28.86M
-152.50%-18.49M
-89.65%-14.32M
36.57%-6.57M
51.49%-9.51M
29.70%-7.32M
51.72%-7.55M
35.49%-10.36M
-135.66%-19.61M
-39.60%-10.42M
-102.60%-15.64M
-46.40%-16.05M
61.77%-8.32M
22.41%-7.46M
46.09%-7.72M
22.09%-10.96M
-113.50%-21.77M
-64.80%-9.62M
-90.54%-14.32M
-9.17%-14.07M
11.53%-10.20M
51.55%-5.84M
26.98%-7.52M
11.89%-12.89M
-4.50%-11.53M
-61.74%-12.04M
19.59%-10.29M
-9.33%-14.63M
-4.41%-11.03M
-63.60%-7.45M
-82.26%-12.80M
-41.29%-13.38M
---10.56M
---4.55M
---7.02M
---9.47M
持续经营损益
14.71%2.89M
4.45%2.91M
11.91%3.01M
-10.57%2.56M
-9.93%2.52M
-2.11%2.79M
0.19%2.69M
5.21%2.87M
42.93%2.80M
71.09%2.85M
87.61%2.68M
148.40%2.73M
85.86%1.96M
92.82%1.66M
32.31%1.43M
4.28%1.10M
-0.85%1.05M
-5.37%863.00K
2.08%1.08M
8.34%1.05M
17.72%1.06M
1.33%912.00K
-6.62%1.06M
10.84%971.00K
3.56%903.00K
-3.64%900.00K
32.67%1.13M
1.04%876.00K
-2.13%872.00K
3.32%934.00K
-9.53%854.00K
-11.08%867.00K
-10.63%891.00K
-14.39%904.00K
-10.78%944.00K
-13.49%975.00K
-14.71%997.00K
-6.13%1.06M
-6.54%1.06M
32.28%1.13M
52.21%1.17M
49.01%1.13M
70.23%1.13M
--852.00K
--768.00K
--755.00K
--665.00K
递延税费
78.31%-64.00K
-11333.33%-337.00K
92.86%-1.00K
-42.86%4.00K
-2850.00%-295.00K
-99.52%3.00K
-124.56%-14.00K
-88.89%7.00K
95.26%-10.00K
159.40%629.00K
106.13%57.00K
-82.60%63.00K
39.02%-211.00K
-1657.35%-1.06M
-1576.19%-930.00K
376.34%362.00K
---346.00K
3300.00%68.00K
400.00%63.00K
-367.86%-131.00K
100.00%0.00
140.00%2.00K
-425.00%-21.00K
---28.00K
---18.00K
---5.00K
---4.00K
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
67.11%-25.00K
--5.00K
---12.00K
----
---76.00K
----
----
----
----
----
----
----
----
----
其他非现金项目
67.13%-1.07M
28.49%-1.59M
-104.51%-1.97M
-93.79%-2.53M
-446.73%-3.26M
-1042.80%-2.23M
7917.25%43.69M
-263.61%-1.30M
-162.51%-597.00K
-92.58%236.00K
184.23%545.00K
-73.99%797.00K
-65.56%955.00K
21.03%3.18M
-136.21%-647.00K
15.89%3.06M
18.61%2.77M
17.00%2.63M
79.78%1.79M
1159.05%2.64M
972.39%2.34M
508.94%2.25M
1503.23%994.00K
775.00%210.00K
-482.61%-268.00K
142.17%369.00K
107.09%62.00K
200.00%24.00K
79.19%-46.00K
-894.32%-875.00K
-188.45%-874.00K
84.00%-24.00K
19.34%-221.00K
94.91%-88.00K
-1783.33%-303.00K
2.60%-150.00K
-3525.00%-274.00K
-24800.00%-1.73M
-72.31%18.00K
-37.50%-154.00K
-93.55%8.00K
112.73%7.00K
-10.96%65.00K
---112.00K
--124.00K
---55.00K
--73.00K
营运资金变化
-207.35%-15.63M
252.78%25.53M
34.04%7.39M
-132.20%-7.91M
33.38%14.56M
194.17%7.24M
-49.69%5.52M
58.33%24.56M
2494.08%10.92M
-217.62%-7.69M
6.03%10.97M
131.57%15.51M
-112.25%-456.00K
-9.69%6.53M
120.14%10.34M
-19.70%6.70M
95.13%3.72M
45.69%7.24M
-50.52%4.70M
-52.11%8.34M
-49.42%1.91M
434.64%4.97M
-8.76%9.49M
121.70%17.42M
-19.23%3.77M
-184.41%-1.48M
-28.80%10.41M
-12.09%7.86M
29.47%4.67M
-86.47%1.76M
28.56%14.62M
181.60%8.94M
132.36%3.61M
350.02%12.99M
97.33%11.37M
-34.26%3.17M
-117.14%-11.15M
-38.14%2.89M
-2.47%5.76M
-58.74%4.83M
-257.99%-5.13M
-32.87%4.67M
11.56%5.91M
--11.70M
--3.25M
--6.95M
--5.29M
-应收款项（增）减
-14.84%31.63M
43.91%-14.53M
-0.85%-16.93M
-297.96%-28.92M
26.08%37.14M
-6.14%-25.89M
-98.60%-16.79M
-62.97%-7.27M
335.70%29.46M
-86.19%-24.40M
-684.65%-8.45M
61.30%-4.46M
-55.24%6.76M
3.24%-13.10M
111.05%1.45M
-395.03%-11.52M
7.79%15.10M
21.01%-13.54M
-513.76%-13.08M
18.55%3.91M
-4.05%14.01M
30.37%-17.14M
238.56%3.16M
3843.18%3.29M
122.32%14.60M
-498.59%-24.62M
-689.62%-2.28M
97.85%-88.00K
86.30%6.57M
-530.83%-4.11M
93.39%-289.00K
-140.48%-4.09M
419.10%3.53M
81.37%-652.00K
-145900.00%-4.37M
-68.85%-1.70M
-0.55%-1.10M
-5122.39%-3.50M
100.18%3.00K
-125.66%-1.01M
-288.83%-1.10M
99.08%-67.00K
-414.02%-1.69M
--3.93M
--582.00K
---7.25M
---328.00K
-预付费用（增）减
-148.70%-5.65M
-26.30%-1.31M
-90.03%344.00K
375.25%4.69M
60.35%-2.27M
72.56%-1.04M
-3.92%3.45M
-7.17%-1.71M
-406.36%-5.73M
-52.97%-3.78M
450.88%3.59M
-320.36%-1.59M
69.79%-1.13M
-538.48%-2.47M
-385.31%-1.02M
181.12%722.00K
-91.66%-3.75M
-65.88%564.00K
-10.47%-211.00K
-187.10%-890.00K
39.59%-1.96M
26.38%1.65M
-107.64%-191.00K
84.65%-310.00K
-1500.87%-3.24M
1002.07%1.31M
-51.18%2.50M
28.62%-2.02M
-71.27%231.00K
96.72%-145.00K
1134.46%5.12M
-113.26%-2.83M
532.26%804.00K
-642.02%-4.42M
290.37%415.00K
-1941.54%-1.33M
-229.17%-186.00K
54.55%-595.00K
-194.37%-218.00K
81.27%-65.00K
117.43%144.00K
-452.83%-1.31M
-43.80%231.00K
---347.00K
---826.00K
--371.00K
--411.00K
-其他流动资产变化
174.21%4.77M
-372.50%-19.10M
-160.56%-3.27M
-450.06%-10.99M
-41.79%1.74M
31.40%-4.04M
534.67%5.40M
321.91%3.14M
8.06%2.99M
-0.98%-5.89M
20.12%-1.24M
82.64%-1.42M
502.33%2.77M
29.45%-5.84M
58.13%-1.56M
-329.00%-8.15M
-142.29%-688.00K
-677.54%-8.27M
-50.57%-3.72M
40.98%-1.90M
157.59%1.63M
77.43%-1.06M
-6.01%-2.47M
-51.13%-3.22M
-65.50%-2.83M
-999.62%-4.71M
-775.19%-2.33M
-1784.96%-2.13M
-6728.00%-1.71M
1239.13%524.00K
54.92%-266.00K
74.32%-113.00K
66.67%-25.00K
90.82%-46.00K
-306.90%-590.00K
-7433.33%-440.00K
-137.31%-75.00K
-1627.59%-501.00K
63.93%-145.00K
103.37%6.00K
4925.00%201.00K
-113.62%-29.00K
-35.81%-402.00K
---178.00K
--4.00K
--213.00K
---296.00K
-其他流动负债变化
-5.20%-18.44M
36.41%51.68M
139.26%26.61M
-37.90%13.08M
-76.05%-17.53M
14.52%37.89M
-24.74%11.12M
59.64%21.06M
-1742.74%-9.96M
30.30%33.08M
48.51%14.78M
10.86%13.19M
238.55%606.00K
-2.96%25.39M
-38.52%9.95M
426.92%11.90M
114.58%179.00K
45.95%26.16M
322.51%16.18M
-143.88%-3.64M
-161.80%-1.23M
-28.61%17.93M
-55.62%3.83M
-5.17%8.29M
184.73%1.99M
405.37%25.11M
46.17%8.63M
-39.25%8.75M
-157.25%-2.34M
-73.57%4.97M
-55.37%5.90M
166.68%14.40M
227.40%4.10M
398.78%18.80M
684.58%13.23M
114.76%5.40M
-378.42%-3.21M
-15.19%3.77M
-47.49%1.69M
-51.24%2.51M
-109.40%-672.00K
-62.96%4.44M
-29.26%3.21M
--5.16M
--7.15M
--12.00M
--4.54M
非持续经营活动现金净额
经营活动现金净额
-129.62%-7.36M
80.63%43.97M
26.12%18.91M
-100.05%-14.00K
346.59%24.84M
2019.72%24.34M
208.77%14.99M
199.16%25.98M
693.70%5.56M
-113.68%-1.27M
-70.24%4.86M
-31.94%8.68M
-108.15%-937.00K
-31.76%9.27M
107.18%16.31M
77.49%12.76M
138.31%11.50M
480.68%13.58M
67.64%7.87M
-61.69%7.19M
-5.70%4.83M
658.23%2.34M
-38.05%4.70M
836.96%18.76M
187.10%5.12M
93.27%-419.00K
46.20%7.58M
-163.94%-2.55M
-30.89%1.78M
-162.58%-6.23M
85.68%5.19M
198.66%3.98M
113.52%2.58M
297.58%9.95M
159.20%2.79M
-54.75%-4.04M
-106.72%-19.08M
-4.92%-5.04M
-1.99%-4.72M
-162.36%-2.61M
-696.96%-9.23M
-455.89%-4.80M
-88.82%-4.63M
--4.18M
--1.55M
--1.35M
---2.45M
投资活动现金流量
持续投资活动现金净额
234.19%782.00K
92.17%884.00K
-69.57%287.00K
-78.06%149.00K
-15.52%234.00K
-64.17%460.00K
-13.09%943.00K
0.30%679.00K
-51.57%277.00K
13.13%1.28M
29.94%1.08M
-21.55%677.00K
-37.83%572.00K
641.83%1.14M
73.60%835.00K
12.08%863.00K
20.26%920.00K
-42.48%153.00K
-32.63%481.00K
-25.32%770.00K
-58.13%765.00K
-41.79%266.00K
25.48%714.00K
276.28%1.03M
2402.74%1.83M
327.10%457.00K
-45.39%569.00K
226.19%274.00K
-51.97%73.00K
-87.25%107.00K
707.75%1.04M
-87.20%84.00K
-67.45%152.00K
271.24%839.00K
-81.44%129.00K
85.31%656.00K
-51.05%467.00K
-66.72%226.00K
-75.94%695.00K
-90.23%354.00K
-46.04%954.00K
-15.34%679.00K
14.83%2.89M
--3.62M
--1.77M
--802.00K
--2.52M
资本性支出
234.19%782.00K
92.17%884.00K
-69.57%287.00K
-78.06%149.00K
-15.52%234.00K
-64.17%460.00K
-13.09%943.00K
0.30%679.00K
-51.57%277.00K
13.13%1.28M
29.94%1.08M
-21.55%677.00K
-37.83%572.00K
641.83%1.14M
73.60%835.00K
12.08%863.00K
20.26%920.00K
-42.48%153.00K
-32.63%481.00K
-25.32%770.00K
-58.13%765.00K
-41.79%266.00K
25.48%714.00K
276.28%1.03M
2402.74%1.83M
327.10%457.00K
-45.39%569.00K
226.19%274.00K
-51.97%73.00K
-87.25%107.00K
707.75%1.04M
-87.20%84.00K
-67.45%152.00K
271.24%839.00K
-81.44%129.00K
85.31%656.00K
-51.05%467.00K
-66.72%226.00K
-75.94%695.00K
-90.23%354.00K
-46.04%954.00K
-15.34%679.00K
14.83%2.89M
--3.62M
--1.77M
--802.00K
--2.52M
固定资产交易的净现金流
275.86%763.00K
106.38%809.00K
-72.85%243.00K
-83.10%108.00K
2.53%203.00K
-68.18%392.00K
-12.51%895.00K
-4.77%639.00K
-62.78%198.00K
11.70%1.23M
32.68%1.02M
-17.26%671.00K
-37.34%532.00K
902.73%1.10M
103.43%771.00K
16.52%811.00K
23.40%849.00K
-54.92%110.00K
-42.84%379.00K
53.30%696.00K
-60.53%688.00K
-35.79%244.00K
26.77%663.00K
116.19%454.00K
19266.67%1.74M
603.70%380.00K
-47.01%523.00K
707.69%210.00K
-92.56%9.00K
-93.26%54.00K
984.62%987.00K
-95.64%26.00K
-70.63%121.00K
335.33%801.00K
-85.53%91.00K
275.47%597.00K
-52.70%412.00K
-64.75%184.00K
-77.28%629.00K
-95.49%159.00K
-50.23%871.00K
-31.85%522.00K
11.61%2.77M
--3.53M
--1.75M
--766.00K
--2.48M
无形资产交易净现金流
-38.71%19.00K
10.29%75.00K
-8.33%44.00K
2.50%41.00K
-60.76%31.00K
30.77%68.00K
-22.58%48.00K
566.67%40.00K
97.50%79.00K
62.50%52.00K
-3.13%62.00K
-88.46%6.00K
-43.66%40.00K
-25.58%32.00K
-37.25%64.00K
-29.73%52.00K
-7.79%71.00K
95.45%43.00K
100.00%102.00K
-87.18%74.00K
-8.33%77.00K
-71.43%22.00K
10.87%51.00K
801.56%577.00K
31.25%84.00K
45.28%77.00K
-16.36%46.00K
10.34%64.00K
106.45%64.00K
39.47%53.00K
44.74%55.00K
-1.69%58.00K
-43.64%31.00K
-9.52%38.00K
-42.42%38.00K
-69.74%59.00K
-33.73%55.00K
-73.25%42.00K
-45.45%66.00K
98.98%195.00K
361.11%83.00K
336.11%157.00K
236.11%121.00K
--98.00K
--18.00K
--36.00K
--36.00K
业务交易的净现金流
----
--1.00K
--187.00K
---98.28M
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---99.19M
----
---2.40M
---35.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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投资产品交易的净现金流
-147.23%-8.35M
108.09%14.13M
54.18%-49.53M
429.81%72.11M
135.23%17.68M
-1495.98%-174.75M
-6886.62%-108.08M
-230.63%-21.86M
-808.70%-50.20M
6454.31%12.52M
41.27%-1.55M
180.62%16.74M
330.79%7.08M
99.82%-197.00K
-131.66%-2.63M
-511.52%-20.76M
-186.06%-3.07M
-933.64%-110.07M
115.77%8.32M
51.93%-3.40M
124.15%3.57M
-338.50%-10.65M
-2765.34%-52.75M
4.35%-7.06M
-3053.00%-14.77M
418.47%4.46M
15.82%-1.84M
-1705.13%-7.38M
145.87%500.00K
-180.96%-1.40M
---2.19M
-125.53%-409.00K
-122.74%-1.09M
89.75%-499.00K
100.00%0.00
--1.60M
--4.79M
---4.87M
---12.68M
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--4.86M
----
--240.00K
--920.00K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---750.00K
----
----
100.00%0.00
--0.00
----
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
非持续投资活动现金净额
投资活动现金净额
-152.34%-9.13M
107.56%13.25M
54.48%-49.63M
-16.73%-26.32M
134.57%17.45M
-1659.63%-175.21M
-4042.33%-109.03M
72.88%-22.54M
-875.21%-50.47M
401.02%11.23M
93.17%-2.63M
-271.52%-83.13M
263.22%6.51M
96.61%-3.73M
-591.59%-38.54M
-437.19%-22.37M
-242.41%-3.99M
-909.85%-110.22M
114.39%7.84M
48.54%-4.17M
116.88%2.80M
-372.33%-10.91M
-2159.96%-54.47M
-5.69%-8.09M
-3985.71%-16.59M
365.61%4.01M
25.36%-2.41M
-1453.14%-7.66M
134.38%427.00K
-12.78%-1.51M
-2403.10%-3.23M
-152.11%-493.00K
-128.71%-1.24M
73.73%-1.34M
99.04%-129.00K
367.23%946.00K
553.46%4.33M
-650.22%-5.09M
-362.96%-13.38M
-128.55%-354.00K
46.04%-954.00K
-21.03%-679.00K
-81.02%-2.89M
--1.24M
---1.77M
---561.00K
---1.60M
融资活动现金流量
持续融资活动现金净额
-3297.13%-45.01M
-11.28%873.00K
-97.12%8.68M
-151.19%-1.48M
-279.66%-1.32M
168.14%984.00K
8578.19%301.22M
8.53%-590.00K
88.25%-349.00K
-136.87%-1.44M
141.12%3.47M
-298.46%-645.00K
-465.64%-2.97M
153.88%3.92M
-206.15%-8.44M
-94.12%325.00K
-82.64%812.00K
-830.45%-7.27M
-97.69%7.95M
6.37%5.53M
-62.64%4.68M
-59.40%995.00K
3686.50%344.31M
105.66%5.20M
346.35%12.52M
-54.24%2.45M
1233.28%9.09M
-39.99%2.53M
756.91%2.81M
3075.56%5.36M
125.83%682.00K
1547.08%4.21M
41.18%-427.00K
39.39%-180.00K
-60.16%302.00K
39.38%-291.00K
32.96%-726.00K
-100.34%-297.00K
-90.06%758.00K
80.91%-480.00K
-155.85%-1.08M
5536.58%86.30M
830.37%7.63M
---2.52M
--1.94M
--1.53M
--820.00K
债务发行/偿还的净现金流
-6.98%-138.00K
-6.20%-137.00K
-100.05%-134.00K
-5.60%-132.00K
-4.03%-129.00K
44.64%-129.00K
64883.48%294.12M
71.97%-125.00K
71.95%-124.00K
46.31%-233.00K
-5.58%-454.00K
-5.19%-446.00K
-6.00%-442.00K
34.04%-434.00K
-4.88%-430.00K
-4.95%-424.00K
-4.77%-417.00K
0.90%-658.00K
-100.12%-410.00K
-34.22%-404.00K
-35.37%-398.00K
-133.80%-664.00K
117031.36%335.59M
-2.38%-301.00K
1.34%-294.00K
5.33%-284.00K
28.43%-287.00K
42.35%-294.00K
-0.34%-298.00K
28.06%-300.00K
25.46%-401.00K
-3.24%-510.00K
31.25%-297.00K
40.43%-417.00K
0.19%-538.00K
5.90%-494.00K
38.55%-432.00K
87.77%-700.00K
-107.10%-539.00K
77.87%-525.00K
-230.05%-703.00K
-4670.00%-5.72M
956.82%7.59M
---2.37M
---213.00K
---120.00K
--718.00K
普通股发行/偿还的净现金流
---40.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--91.77M
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
职工行使股票期权收到的现金
10.13%8.17M
-9.06%1.04M
23.43%9.98M
-61.18%290.00K
5.88%7.42M
69.32%1.15M
73.43%8.09M
-34.76%747.00K
15.89%7.00M
-91.32%678.00K
-40.20%4.66M
-22.64%1.15M
-27.84%6.04M
58.18%7.81M
-6.74%7.80M
-77.79%1.48M
29.76%8.38M
197.53%4.94M
-4.03%8.36M
21.21%6.66M
-51.12%6.45M
-39.34%1.66M
-7.11%8.71M
65.70%5.50M
197.05%13.20M
-52.97%2.73M
712.82%9.38M
-29.54%3.32M
451.49%4.45M
2354.01%5.82M
37.38%1.15M
1895.34%4.71M
183.80%806.00K
-68.36%237.00K
-20.90%840.00K
-33.14%236.00K
255.00%284.00K
245.16%749.00K
572.15%1.06M
88.77%353.00K
344.44%80.00K
53.90%217.00K
54.90%158.00K
--187.00K
--18.00K
--141.00K
--102.00K
其他融资活动的净现金流额
-50.06%-12.92M
2.86%-34.00K
-19.21%-1.17M
-35.31%-1.64M
-19.13%-8.61M
98.15%-35.00K
-33.33%-984.00K
9.82%-1.21M
15.66%-7.23M
45.37%-1.89M
95.33%-738.00K
-83.86%-1.34M
-19.93%-8.57M
70.05%-3.46M
---15.81M
0.14%-731.00K
-418.20%-7.15M
---11.55M
--0.00
---732.00K
-253.59%-1.38M
--0.00
--0.00
100.00%0.00
70.94%-390.00K
100.00%0.00
100.00%0.00
-4241.67%-497.00K
-43.38%-1.34M
---160.00K
---71.00K
136.36%12.00K
-61.94%-936.00K
100.00%0.00
-100.00%0.00
89.29%-33.00K
-25.65%-578.00K
-1117.65%-346.00K
300.85%235.00K
6.67%-308.00K
-121.56%-460.00K
-97.75%34.00K
---117.00K
---330.00K
--2.13M
--1.51M
--0.00
非持续融资活动现金净额
融资活动现金净额
-3297.13%-45.01M
-11.28%873.00K
-97.12%8.68M
-151.19%-1.48M
-279.66%-1.32M
168.14%984.00K
8578.19%301.22M
8.53%-590.00K
88.25%-349.00K
-136.87%-1.44M
141.12%3.47M
-298.46%-645.00K
-465.64%-2.97M
153.88%3.92M
-206.15%-8.44M
-94.12%325.00K
-82.64%812.00K
-830.45%-7.27M
-97.69%7.95M
6.37%5.53M
-62.64%4.68M
-59.40%995.00K
3686.50%344.31M
105.66%5.20M
346.35%12.52M
-54.24%2.45M
1233.28%9.09M
-39.99%2.53M
756.91%2.81M
3075.56%5.36M
125.83%682.00K
1547.08%4.21M
41.18%-427.00K
39.39%-180.00K
-60.16%302.00K
39.38%-291.00K
32.96%-726.00K
-100.34%-297.00K
-90.06%758.00K
80.91%-480.00K
-155.85%-1.08M
5536.58%86.30M
830.37%7.63M
---2.52M
--1.94M
--1.53M
--820.00K
现金净流量
期初现金流
17.77%302.35M
-38.56%248.75M
34.92%268.41M
51.72%296.58M
6.88%256.72M
76.42%404.88M
-12.07%198.94M
-35.50%195.49M
-20.04%240.20M
-21.17%229.50M
-29.78%226.25M
-8.48%303.08M
-6.95%300.39M
-31.68%291.13M
-19.88%322.19M
-15.83%331.17M
-15.43%322.83M
9.51%426.13M
324.57%402.12M
399.69%393.43M
392.04%381.74M
441.63%389.12M
64.73%94.71M
20.66%78.74M
28.59%77.58M
14.55%71.84M
-4.15%57.49M
25.00%65.26M
17.65%60.33M
46.39%62.72M
50.40%59.99M
20.77%52.20M
-12.71%51.28M
-37.99%42.84M
-53.85%39.88M
-51.91%43.23M
-41.91%58.75M
240.78%69.09M
329.26%86.43M
420.91%89.89M
551.83%101.13M
54.37%20.27M
22.79%20.14M
--17.26M
--15.52M
--13.13M
--16.40M
当期现金流变化
-249.56%-59.61M
136.17%53.60M
-109.55%-19.66M
-915.55%-28.17M
189.15%39.86M
-1484.71%-148.16M
6248.52%205.95M
104.50%3.45M
-1762.16%-44.71M
15.54%10.70M
110.44%3.24M
-755.59%-76.82M
-67.75%2.69M
108.97%9.26M
-229.39%-31.07M
-203.36%-8.98M
-28.65%8.34M
-1299.36%-103.30M
-91.84%24.01M
-45.63%8.69M
914.93%11.69M
-228.58%-7.38M
1951.93%294.41M
305.86%15.98M
-76.60%1.15M
340.71%5.74M
425.18%14.35M
-199.73%-7.76M
433.37%4.92M
-128.26%-2.38M
-7.61%2.73M
332.92%7.78M
105.95%923.00K
181.58%8.44M
117.06%2.96M
3.47%-3.34M
-38.14%-15.52M
-112.79%-10.34M
-12484.29%-17.34M
-220.26%-3.46M
-745.12%-11.24M
3295.88%80.86M
104.29%140.00K
--2.88M
--1.74M
--2.38M
---3.26M
利率变动影响
270.64%1.89M
-361.43%-4.49M
292.90%2.39M
-158.78%-358.00K
-302.01%-1.11M
-21.07%1.72M
49.43%-1.24M
135.06%609.00K
544.71%548.00K
1240.31%2.18M
-504.94%-2.45M
-660.32%-1.74M
431.25%85.00K
-131.31%-191.00K
-217.05%-405.00K
129.63%310.00K
102.61%16.00K
206.53%610.00K
372.44%346.00K
22.73%135.00K
-683.81%-613.00K
166.56%199.00K
-253.01%-127.00K
229.41%110.00K
214.13%105.00K
-7375.00%-299.00K
-10.75%83.00K
-203.66%-85.00K
-866.67%-92.00K
-180.00%-4.00K
1133.33%93.00K
105.00%82.00K
126.09%12.00K
-94.05%5.00K
-200.00%-9.00K
310.53%40.00K
-264.29%-46.00K
110.00%84.00K
-111.54%-3.00K
34.48%-19.00K
12.00%28.00K
-35.48%40.00K
168.42%26.00K
---29.00K
--25.00K
--62.00K
---38.00K
期末现金流
-18.16%242.74M
17.77%302.35M
-38.56%248.75M
34.92%268.41M
51.72%296.58M
6.88%256.72M
76.42%404.88M
-12.07%198.94M
-35.50%195.49M
-20.04%240.20M
-21.17%229.50M
-29.78%226.25M
-8.48%303.08M
-6.95%300.39M
-31.68%291.13M
-19.88%322.19M
-15.83%331.17M
-15.43%322.83M
9.51%426.13M
324.57%402.12M
399.69%393.43M
392.04%381.74M
441.63%389.12M
64.73%94.71M
20.66%78.74M
28.59%77.58M
14.55%71.84M
-4.15%57.49M
25.00%65.26M
17.65%60.33M
46.39%62.72M
50.40%59.99M
20.77%52.20M
-12.71%51.28M
-37.99%42.84M
-53.85%39.88M
-51.91%43.23M
-41.91%58.75M
240.78%69.09M
329.26%86.43M
420.91%89.89M
551.83%101.13M
54.37%20.27M
--20.14M
--17.26M
--15.52M
--13.13M
自由现金流
-133.08%-8.14M
80.41%43.09M
32.54%18.62M
-100.64%-163.00K
365.57%24.61M
1035.82%23.88M
272.63%14.05M
215.97%25.30M
450.30%5.29M
-131.38%-2.55M
-75.64%3.77M
-32.70%8.01M
-114.26%-1.51M
-39.44%8.13M
109.36%15.48M
85.34%11.90M
160.54%10.58M
547.81%13.43M
85.61%7.39M
-63.80%6.42M
23.39%4.06M
336.64%2.07M
-43.21%3.98M
728.79%17.73M
92.51%3.29M
86.17%-876.00K
69.23%7.01M
-172.34%-2.82M
-29.57%1.71M
-169.52%-6.33M
55.56%4.14M
183.08%3.90M
112.42%2.43M
273.15%9.11M
149.21%2.66M
-58.41%-4.69M
-91.94%-19.55M
3.96%-5.26M
27.97%-5.41M
-630.82%-2.96M
-4486.94%-10.18M
-1101.83%-5.48M
-51.33%-7.51M
--558.00K
---222.00K
--547.00K
---4.97M
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
审计意见
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