Waterstone Financial Inc
WSBF13.330USD
+0.120+0.91%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
250.28M总市值
13.39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
7292.51%48.05M
869.04%119.49M
80.74%114.01M
56.97%-15.49M
98.69%-668.00K
-118.64%-15.54M
795.62%63.08M
-66.19%-35.99M
-142.65%-51.04M
373.48%83.35M
-114.56%-9.07M
-174.97%-21.66M
27.02%119.67M
10.01%17.60M
38.84%62.26M
215.80%28.89M
586.36%94.21M
-71.57%16.00M
216.72%44.84M
74.54%-24.95M
-216.62%-19.37M
-43.32%56.28M
148.12%14.16M
-708.19%-97.99M
-37.65%16.61M
124.81%99.29M
-157.26%-29.43M
122.25%16.11M
-73.86%26.64M
635.28%44.17M
431.46%51.39M
-11.31%-72.42M
25.26%101.93M
1216.54%6.01M
-89.99%9.67M
-93.57%-65.06M
276.56%81.37M
-105.68%-538.00K
74.24%96.65M
-11.75%-33.61M
-67.26%-46.09M
-97.49%9.47M
249.06%55.47M
27.05%-30.08M
-606.06%-27.55M
2343.80%377.41M
179.85%15.89M
45.91%-41.23M
178.18%5.45M
---16.82M
---19.90M
---76.23M
---6.96M
持续经营净收入
-0.07%3.04M
13125.00%5.21M
45.34%4.73M
42.55%5.71M
40.97%3.04M
-104.28%-40.00K
-38.27%3.25M
-49.86%4.01M
-59.27%2.15M
-92.55%935.00K
-72.26%5.27M
-55.34%7.99M
-75.21%5.29M
-54.90%12.55M
-27.74%19.00M
-14.58%17.89M
251.69%21.34M
216.52%27.84M
140.69%26.29M
117.24%20.95M
-7.23%6.07M
54.88%8.79M
25.52%10.92M
2.37%9.64M
-5.91%6.54M
82.28%5.68M
17.78%8.70M
5.99%9.42M
5.80%6.95M
-51.32%3.12M
-1.55%7.39M
14.43%8.89M
70.21%6.57M
108.30%6.40M
44.38%7.50M
46.99%7.77M
28.02%3.86M
32.76%3.07M
9.11%5.20M
40.12%5.28M
60.17%3.02M
19.46%2.31M
48.00%4.76M
-23.46%3.77M
-59.29%1.88M
-89.29%1.94M
-61.90%3.22M
-20.25%4.93M
109.47%4.63M
--18.08M
--8.45M
--6.18M
--2.21M
持续经营损益
46.30%711.00K
-42.59%593.00K
6.57%762.00K
-14.23%633.00K
-40.37%486.00K
10.01%1.03M
-30.11%715.00K
-25.45%738.00K
-24.61%815.00K
-16.46%939.00K
-27.24%1.02M
-44.04%990.00K
-38.19%1.08M
-30.27%1.12M
23.55%1.41M
124.78%1.77M
133.20%1.75M
132.95%1.61M
69.35%1.14M
21.26%787.00K
11.11%750.00K
-39.40%692.00K
4.19%672.00K
8.53%649.00K
11.20%675.00K
113.06%1.14M
22.16%645.00K
8.14%598.00K
12.62%607.00K
-16.12%536.00K
-28.46%528.00K
-42.99%553.00K
-37.76%539.00K
-23.75%639.00K
-8.09%738.00K
-1.12%970.00K
-11.18%866.00K
-11.23%838.00K
-3.60%803.00K
-6.39%981.00K
5.52%975.00K
-15.41%944.00K
-44.47%833.00K
69.03%1.05M
52.48%924.00K
97.17%1.12M
183.02%1.50M
24.25%620.00K
24.69%606.00K
--566.00K
--530.00K
--499.00K
--486.00K
递延税费
-85.17%98.00K
233.67%655.00K
-48.11%165.00K
47.92%-501.00K
983.61%661.00K
-298.37%-490.00K
389.09%318.00K
-1730.51%-962.00K
119.68%61.00K
-111.91%-123.00K
94.81%-110.00K
-85.43%59.00K
-115.06%-310.00K
690.29%1.03M
-259.15%-2.12M
121.37%405.00K
5047.50%2.06M
73.64%-175.00K
-26.88%-590.00K
-426.16%-1.90M
-96.63%40.00K
-224.11%-664.00K
---465.00K
--581.00K
--1.19M
-82.62%535.00K
----
----
----
96.87%3.08M
----
----
----
1115.58%1.56M
----
----
----
-108.47%-154.00K
----
----
----
125.12%1.82M
-32.43%650.00K
-40.86%1.16M
-94.49%92.00K
105.84%808.00K
208.09%962.00K
190.42%1.95M
--1.67M
---13.85M
---890.00K
---2.16M
--0.00
其他非现金项目
19.19%-15.59M
-10.94%-17.57M
-16.97%-22.77M
-18.84%-24.76M
-29.32%-19.29M
-51.03%-15.84M
21.16%-19.47M
-10.63%-20.84M
33.66%-14.91M
73.64%-10.49M
50.56%-24.69M
62.30%-18.84M
61.21%-22.48M
46.22%-39.79M
36.02%-49.95M
19.57%-49.96M
-84.99%-57.96M
-128.51%-73.98M
-247.12%-78.07M
-42.72%-62.11M
-9.82%-31.33M
-143.07%-32.38M
33.48%-22.49M
-29.04%-43.52M
-5.92%-28.53M
42.11%-13.32M
-9.45%-33.81M
11.99%-33.73M
-19.28%-26.93M
18.09%-23.01M
4.13%-30.89M
-4.74%-38.32M
14.91%-22.58M
-28.48%-28.09M
-34.29%-32.22M
-24.16%-36.59M
-21.39%-26.54M
-141.09%-21.86M
-109.34%-23.99M
-17.76%-29.47M
-212.31%-21.86M
491.88%53.20M
-31.61%-11.46M
10.54%-25.02M
67.50%-7.00M
-722.80%-13.58M
67.02%-8.71M
-19.18%-27.97M
-35.13%-21.54M
--2.18M
---26.40M
---23.47M
---15.94M
营运资金变化
319.61%60.26M
73417.51%130.13M
61.59%131.40M
119.29%3.71M
136.71%14.36M
-99.81%177.00K
806.29%81.31M
-59.27%-19.23M
-128.77%-39.12M
107.66%91.31M
-89.57%8.97M
-120.34%-12.07M
6.32%135.99M
-28.06%43.97M
-9.35%86.01M
369.02%59.34M
3019.07%127.91M
-23.38%61.12M
274.08%94.88M
119.29%12.65M
-88.93%4.10M
-24.20%79.77M
564.88%25.36M
-265.62%-65.59M
-20.26%37.05M
75.87%105.24M
-107.40%-5.46M
189.93%39.60M
-60.78%46.45M
139.63%59.84M
123.35%73.76M
-16.65%-44.04M
15.46%118.44M
47.46%24.97M
-71.06%33.02M
-230.21%-37.75M
443.33%102.58M
134.56%16.93M
87.24%114.12M
-0.80%-11.43M
-35.73%-29.88M
-112.64%-49.01M
216.91%60.95M
48.43%-11.34M
-220.38%-22.01M
1666.37%387.75M
615.88%19.23M
62.55%-22.00M
553.34%18.29M
---24.75M
---3.73M
---58.74M
--2.80M
-预付费用（增）减
24.09%747.00K
68.47%1.12M
-1310.00%-1.94M
76.97%1.64M
410.31%602.00K
3127.27%666.00K
-67.01%160.00K
-30.82%925.00K
73.50%-194.00K
98.62%-22.00K
227.30%485.00K
1262.61%1.34M
-58.10%-732.00K
40.36%-1.60M
59.34%-381.00K
-103.16%-115.00K
-582.29%-463.00K
-80.90%-2.68M
-176.18%-937.00K
690.22%3.63M
-21.31%96.00K
-62.50%-1.48M
357.32%1.23M
-53.77%460.00K
115.58%122.00K
-326.87%-912.00K
50.00%-478.00K
2413.95%995.00K
28.10%-783.00K
-44.86%402.00K
-590.26%-956.00K
-108.27%-43.00K
-22.77%-1.09M
164.86%729.00K
3.17%195.00K
-54.59%520.00K
-170.56%-887.00K
47.60%-1.12M
-72.49%189.00K
411.16%1.15M
60.95%1.26M
-1443.17%-2.15M
186.96%687.00K
113.72%224.00K
240.22%781.00K
-111.70%-139.00K
27.66%-790.00K
-580.42%-1.63M
-3176.47%-557.00K
--1.19M
---1.09M
---240.00K
---17.00K
-其他流动资产变化
197.37%2.97M
-87.61%837.00K
176.61%2.35M
93.05%-345.00K
-230.28%-3.05M
-44.64%6.75M
88.49%-3.07M
-193.80%-4.96M
145.34%2.34M
419.68%12.20M
-4288.70%-26.68M
37.65%5.29M
-526.61%-5.16M
1197.20%2.35M
178.06%637.00K
4370.00%3.84M
-62.97%-823.00K
46.37%-214.00K
-13.81%-816.00K
78.42%-90.00K
29.17%-505.00K
-10.22%-399.00K
43.54%-717.00K
15.59%-417.00K
-78.25%-713.00K
47.76%-362.00K
-34.82%-1.27M
4.45%-494.00K
-24.22%-400.00K
-90.38%-693.00K
9.68%-942.00K
-259.03%-517.00K
45.05%-322.00K
-179.48%-364.00K
-23.43%-1.04M
-193.51%-144.00K
-98.64%-586.00K
732.73%458.00K
-41.54%-845.00K
7800.00%154.00K
5.45%-295.00K
153.92%55.00K
47.77%-597.00K
99.67%-2.00K
68.55%-312.00K
-105.43%-102.00K
-208.34%-1.14M
-127.13%-606.00K
-285.42%-992.00K
--1.88M
--1.05M
--2.23M
--535.00K
-其他流动负债变化
-91.95%190.00K
9.04%-4.60M
-40.30%1.59M
-7.16%1.53M
168.88%2.36M
43.32%-5.06M
-88.42%2.66M
317.28%1.65M
-201.51%-3.43M
-40654.55%-8.92M
255255.56%22.96M
-751.69%-758.00K
164.38%3.38M
112.43%22.00K
90.00%-9.00K
23.93%-89.00K
-13694.74%-5.24M
-345.83%-177.00K
-119.48%-90.00K
-103.91%-117.00K
98.87%-38.00K
102.51%72.00K
-88.41%462.00K
94.80%3.00M
-56.70%-3.37M
16.83%-2.87M
381.40%3.99M
-55.51%1.54M
45.58%-2.15M
-156.28%-3.45M
-38.21%828.00K
-16.60%3.46M
-1806.76%-3.95M
-289.86%-1.34M
181.86%1.34M
-32.67%4.14M
87.87%-207.00K
83.43%-345.00K
70.16%-1.64M
-1.06%6.16M
-642.17%-1.71M
-49.25%-2.08M
13.62%-5.49M
-6.15%6.22M
95.41%-230.00K
53.22%-1.40M
-264.45%-6.35M
5.72%6.63M
-83.76%-5.01M
---2.98M
--3.86M
--6.27M
---2.73M
非持续经营活动现金净额
经营活动现金净额
7292.51%48.05M
869.04%119.49M
80.74%114.01M
56.97%-15.49M
98.69%-668.00K
-118.64%-15.54M
795.62%63.08M
-66.19%-35.99M
-142.65%-51.04M
373.48%83.35M
-114.56%-9.07M
-174.97%-21.66M
27.02%119.67M
10.01%17.60M
38.84%62.26M
215.80%28.89M
586.36%94.21M
-71.57%16.00M
216.72%44.84M
74.54%-24.95M
-216.62%-19.37M
-43.32%56.28M
148.12%14.16M
-708.19%-97.99M
-37.65%16.61M
124.81%99.29M
-157.26%-29.43M
122.25%16.11M
-73.86%26.64M
635.28%44.17M
431.46%51.39M
-11.31%-72.42M
25.26%101.93M
1216.54%6.01M
-89.99%9.67M
-93.57%-65.06M
276.56%81.37M
-105.68%-538.00K
74.24%96.65M
-11.75%-33.61M
-67.26%-46.09M
-97.49%9.47M
249.06%55.47M
27.05%-30.08M
-606.06%-27.55M
2343.80%377.41M
179.85%15.89M
45.91%-41.23M
178.18%5.45M
---16.82M
---19.90M
---76.23M
---6.96M
投资活动现金流量
持续投资活动现金净额
-32.05%265.00K
-15.11%354.00K
52.76%194.00K
54.81%161.00K
650.00%390.00K
595.00%417.00K
-33.51%127.00K
-68.39%104.00K
-57.02%52.00K
-50.82%60.00K
809.52%191.00K
-10.35%329.00K
-54.85%121.00K
-60.39%122.00K
-95.22%21.00K
54.85%367.00K
11.20%268.00K
-64.48%308.00K
-16.38%439.00K
-82.97%237.00K
-26.97%241.00K
-67.95%867.00K
-22.79%525.00K
291.01%1.39M
49.32%330.00K
323.98%2.71M
178.69%680.00K
87.37%356.00K
-56.24%221.00K
298.75%638.00K
3.39%244.00K
-7.32%190.00K
4.34%505.00K
-82.68%160.00K
-78.76%236.00K
-63.59%205.00K
31.52%484.00K
275.61%924.00K
500.54%1.11M
-30.49%563.00K
-48.02%368.00K
-84.55%246.00K
-88.96%185.00K
-47.94%810.00K
31.84%708.00K
149.14%1.59M
469.73%1.68M
351.01%1.56M
35.61%537.00K
--639.00K
--294.00K
--345.00K
--396.00K
资本性支出
-32.05%265.00K
-15.11%354.00K
52.76%194.00K
54.81%161.00K
650.00%390.00K
595.00%417.00K
-33.51%127.00K
-68.39%104.00K
-57.02%52.00K
-50.82%60.00K
809.52%191.00K
-10.35%329.00K
-54.85%121.00K
-60.39%122.00K
-95.22%21.00K
54.85%367.00K
11.20%268.00K
-64.48%308.00K
-16.38%439.00K
-82.97%237.00K
-26.97%241.00K
-67.95%867.00K
-22.79%525.00K
291.01%1.39M
49.32%330.00K
323.98%2.71M
178.69%680.00K
87.37%356.00K
-56.24%221.00K
298.75%638.00K
3.39%244.00K
-7.32%190.00K
4.34%505.00K
-82.68%160.00K
-78.76%236.00K
-63.59%205.00K
31.52%484.00K
275.61%924.00K
500.54%1.11M
-30.49%563.00K
-48.02%368.00K
-84.55%246.00K
-88.96%185.00K
-47.94%810.00K
31.84%708.00K
149.14%1.59M
469.73%1.68M
351.01%1.56M
35.61%537.00K
--639.00K
--294.00K
--345.00K
--396.00K
固定资产交易的净现金流
-32.05%265.00K
-15.11%354.00K
52.76%194.00K
54.81%161.00K
650.00%390.00K
595.00%417.00K
-33.51%127.00K
-68.39%104.00K
-57.02%52.00K
-50.82%60.00K
809.52%191.00K
-10.35%329.00K
-54.85%121.00K
-60.39%122.00K
-95.22%21.00K
54.85%367.00K
11.20%268.00K
-64.48%308.00K
-16.38%439.00K
-82.97%237.00K
-26.97%241.00K
-67.95%867.00K
-22.79%525.00K
291.01%1.39M
49.32%330.00K
323.98%2.71M
178.69%680.00K
87.37%356.00K
-56.24%221.00K
298.75%638.00K
3.39%244.00K
-7.32%190.00K
4.34%505.00K
-82.68%160.00K
-78.76%236.00K
-63.59%205.00K
31.52%484.00K
275.61%924.00K
500.54%1.11M
-30.49%563.00K
-48.02%368.00K
-84.55%246.00K
-88.96%185.00K
-47.94%810.00K
31.84%708.00K
149.14%1.59M
469.73%1.68M
351.01%1.56M
35.61%537.00K
--639.00K
--294.00K
--345.00K
--396.00K
业务交易的净现金流
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--0.00
-100.00%0.00
----
----
--0.00
--437.00K
---600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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投资产品交易的净现金流
-197.12%-1.89M
-13.89%-3.80M
-259.04%-1.83M
-2.57%1.44M
-37.44%1.95M
-29.83%-3.33M
-57.52%1.15M
121.55%1.48M
109.57%3.11M
57.63%-2.57M
175.59%2.71M
33.42%-6.86M
-666.20%-32.53M
-6688.04%-6.06M
-133.33%-3.58M
-213.20%-10.30M
-152.43%-4.25M
119.57%92.00K
196.14%10.74M
102.00%9.10M
131.24%8.10M
91.04%-470.00K
-47.51%3.63M
307.60%4.50M
-63.56%3.50M
-1394.30%-5.25M
-16.00%6.91M
-91.75%1.10M
97.49%9.61M
-102.63%-351.00K
15.75%8.23M
-11.26%13.39M
2.79%4.87M
199.10%13.36M
-62.89%7.11M
513.20%15.09M
895.63%4.73M
-301.62%-13.48M
1495.12%19.16M
94.14%-3.65M
-215.98%-595.00K
254.21%6.69M
-131.16%-1.37M
-32343.75%-62.29M
103.08%513.00K
-312.50%-4.33M
-23.59%4.41M
-108.07%-192.00K
-131.88%-16.64M
--2.04M
--5.77M
--2.38M
---7.18M
其他投资活动的净现金流
2944.83%17.07M
176.16%10.07M
54.56%-16.56M
78.16%-14.12M
98.48%-600.00K
91.51%-13.22M
53.33%-36.44M
4.96%-64.66M
-3797.04%-39.55M
-824.13%-155.74M
-212.05%-78.08M
-273.64%-68.03M
-102.54%-1.01M
-63.83%21.51M
647.71%69.69M
259.26%39.18M
288.02%39.92M
4590.56%59.45M
162.98%9.32M
-374.91%-24.60M
-9213.16%-21.23M
93.83%-1.32M
-1.80%-14.80M
134.01%8.95M
98.96%-228.00K
29.79%-21.46M
59.24%-14.54M
20.89%-26.31M
-34.10%-21.91M
-24.85%-30.57M
-73.19%-35.67M
-81.16%-33.26M
-132.73%-16.34M
-147.95%-24.49M
-78.30%-20.59M
9.13%-18.36M
-124.17%-7.02M
-145.63%-9.88M
-401.02%-11.55M
34.46%-20.20M
352.75%29.04M
3717.46%21.64M
-78.08%3.84M
-313.84%-30.82M
-204.37%-11.49M
-97.76%567.00K
41.51%17.51M
-60.60%14.41M
-30.84%11.01M
--25.32M
--12.37M
--36.59M
--15.92M
非持续投资活动现金净额
投资活动现金净额
11645.89%16.86M
150.59%7.30M
46.80%-17.04M
78.74%-14.08M
99.66%-146.00K
90.97%-14.44M
57.30%-32.04M
1.30%-66.21M
-27.75%-43.01M
-1143.94%-159.97M
-210.02%-75.02M
-333.76%-67.08M
-195.08%-33.67M
-74.13%15.32M
247.44%68.19M
247.08%28.70M
333.32%35.41M
3463.94%59.24M
271.08%19.63M
-313.56%-19.51M
-615.52%-15.18M
93.97%-1.76M
-41.72%-11.47M
134.04%9.14M
120.56%2.94M
2.66%-29.19M
70.52%-8.09M
-0.11%-26.84M
-34.76%-14.32M
-150.60%-29.99M
-139.36%-27.46M
-2379.59%-26.81M
-283.68%-10.62M
50.71%-11.97M
-276.64%-11.47M
104.45%1.18M
-109.86%-2.77M
-186.45%-24.28M
184.95%6.49M
71.87%-26.42M
340.29%28.07M
1153.02%28.08M
-88.74%2.28M
-841.51%-93.93M
-89.40%-11.68M
-109.98%-2.67M
13.42%20.24M
-67.20%12.67M
-173.92%-6.17M
--26.72M
--17.84M
--38.62M
--8.35M
融资活动现金流量
持续融资活动现金净额
-707.25%-61.38M
-3229.56%-128.44M
-223.56%-96.87M
-76.95%25.17M
-90.05%10.11M
-91.84%4.10M
-185.95%-29.94M
261.55%109.20M
155.16%101.60M
439.55%50.32M
6179.06%34.83M
-148.06%-67.59M
-608.72%-184.19M
77.89%-14.82M
98.95%-573.00K
-143.77%-27.25M
-234.16%-25.99M
-44.45%-67.04M
-725.32%-54.83M
14.94%62.25M
2456.69%19.37M
-8.28%-46.41M
-136.38%-6.64M
896.36%54.16M
-103.66%-822.00K
26.32%-42.86M
129.98%18.26M
-96.47%5.44M
135.18%22.48M
-4984.35%-58.16M
-131.27%-60.90M
552.45%154.16M
-13.36%-63.89M
77.63%-1.14M
-26.29%-26.34M
168.98%23.63M
-354.01%-56.36M
15.04%-5.11M
28.17%-20.85M
-570.55%-34.25M
92.27%-12.41M
74.37%-6.02M
-130.60%-29.03M
-61.32%7.28M
-2322.52%-160.64M
-15.01%-23.48M
-165.68%-12.59M
-29.99%18.82M
-7.77%-6.63M
---20.41M
--19.17M
--26.88M
---6.15M
债务发行/偿还的净现金流
-319.29%-50.66M
-591.02%-113.61M
-273.51%-100.70M
-76.44%26.67M
-79.89%23.10M
-65.38%23.14M
-169.39%-26.96M
349.42%113.18M
176.28%114.91M
3042.13%66.83M
--38.85M
-192.67%-45.38M
-757.47%-150.65M
104.83%2.13M
100.00%0.00
-120.16%-15.51M
-145.49%-17.57M
-36.67%-44.05M
-1527.72%-46.98M
9.53%76.92M
188.09%38.62M
-100.38%-32.23M
-115.51%-2.89M
3912.70%70.23M
-72.12%13.40M
67.32%-16.09M
129.73%18.61M
-101.13%-1.84M
191.77%48.08M
-636.61%-49.22M
-70.28%-62.60M
781.82%163.34M
-16.47%-52.39M
27.34%9.17M
-267.62%-36.76M
85.23%18.52M
---44.98M
--7.20M
51.66%-10.00M
-5.86%10.00M
----
100.00%0.00
-10.01%-20.69M
-0.92%10.62M
-1874.11%-11.13M
-43.72%-16.05M
-256.40%-18.80M
-45.95%10.72M
71.00%-564.00K
---11.16M
--12.02M
--19.84M
---1.94M
普通股发行/偿还的净现金流
40.65%-3.17M
54.76%-2.80M
85.04%-999.00K
21.20%-5.77M
8.47%-5.35M
-134.97%-6.19M
7.86%-6.68M
69.73%-7.32M
57.54%-5.84M
52.23%-2.63M
-106.79%-7.25M
-2005.40%-24.19M
-196400.00%-13.76M
-56.65%-5.51M
71.56%-3.51M
81.32%-1.15M
99.95%-7.00K
-8700.00%-3.52M
-48.49%-12.33M
4.74%-6.15M
-78.76%-14.24M
99.59%-40.00K
-51.48%-8.30M
-2579.25%-6.46M
-113.88%-7.97M
---9.75M
-328.13%-5.48M
37.56%-241.00K
-611.07%-3.73M
--0.00
-127900.00%-1.28M
-128.40%-386.00K
85.79%-524.00K
100.00%0.00
99.99%-1.00K
99.66%-169.00K
31.07%-3.69M
---567.00K
---16.62M
---50.22M
---5.35M
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
-6.99%2.74M
-6.57%2.76M
-32.83%2.75M
-31.80%2.81M
-29.74%2.95M
-29.84%2.96M
-4.42%4.09M
-9.34%4.12M
-75.63%4.20M
2.43%4.21M
-10.07%4.28M
-72.72%4.55M
255.33%17.22M
-58.13%4.11M
61.82%4.76M
2.01%16.67M
100.79%4.85M
219.83%9.82M
-5.65%2.94M
-4.67%16.34M
-8.14%2.41M
-5.91%3.07M
-5.46%3.12M
419.10%17.15M
-84.71%2.63M
-1.57%3.26M
-0.15%3.29M
-80.64%3.30M
424.98%17.19M
59.04%3.32M
52.71%3.30M
1217.53%17.06M
137.94%3.27M
53.31%2.08M
54.80%2.16M
-18.96%1.29M
-9.17%1.38M
-15.84%1.36M
-16.31%1.40M
-7.04%1.60M
--1.52M
--1.62M
--1.67M
--1.72M
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
--2.23M
102600.00%1.03M
--634.00K
-99.69%1.00K
-100.00%0.00
-99.48%1.00K
-100.00%0.00
478.18%318.00K
162.30%501.00K
-27.27%192.00K
157.14%126.00K
-89.72%55.00K
-86.91%191.00K
-71.24%264.00K
-97.83%49.00K
585.90%535.00K
222.08%1.46M
1539.29%918.00K
978.95%2.25M
-23.53%78.00K
55.14%453.00K
300.00%56.00K
-69.75%209.00K
-2.86%102.00K
-40.89%292.00K
-93.91%14.00K
4835.71%691.00K
-70.34%105.00K
8.81%494.00K
93.28%230.00K
-99.58%14.00K
2623.08%354.00K
598.46%454.00K
981.82%119.00K
25738.46%3.36M
-77.97%13.00K
116.67%65.00K
--11.00K
18.18%13.00K
55.26%59.00K
--30.00K
--0.00
--11.00K
--38.00K
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-49.45%-7.03M
-4.10%-10.29M
-10.95%6.94M
-0.87%7.08M
-24.66%-4.70M
-0.33%-9.89M
5.49%7.79M
10.51%7.15M
-37.01%-3.77M
-29.95%-9.86M
-3.36%7.38M
16.69%6.47M
45.21%-2.75M
28.17%-7.58M
48.06%7.64M
-28.49%5.54M
-65.30%-5.03M
5.04%-10.56M
-30.74%5.16M
4.26%7.75M
22.49%-3.04M
19.26%-11.12M
-3.68%7.45M
-30.64%7.43M
24.34%-3.92M
-134.99%-13.77M
23.52%7.74M
35.40%10.72M
36.44%-5.18M
29.81%-5.86M
-32.16%6.26M
20.73%7.92M
-27.82%-8.16M
19.71%-8.35M
29.16%9.23M
-12.62%6.56M
-14.38%-6.38M
-136.26%-10.40M
206.83%7.15M
551.17%7.50M
96.27%-5.58M
40.78%-4.40M
-207.66%-6.69M
-120.54%-1.66M
-2364.20%-149.50M
19.64%-7.43M
-13.07%6.21M
15.00%8.10M
-44.18%-6.07M
---9.25M
--7.15M
--7.04M
---4.21M
非持续融资活动现金净额
融资活动现金净额
-707.25%-61.38M
-3229.56%-128.44M
-223.56%-96.87M
-76.95%25.17M
-90.05%10.11M
-91.84%4.10M
-185.95%-29.94M
261.55%109.20M
155.16%101.60M
439.55%50.32M
6179.06%34.83M
-148.06%-67.59M
-608.72%-184.19M
77.89%-14.82M
98.95%-573.00K
-143.77%-27.25M
-234.16%-25.99M
-44.45%-67.04M
-725.32%-54.83M
14.94%62.25M
2456.69%19.37M
-8.28%-46.41M
-136.38%-6.64M
896.36%54.16M
-103.66%-822.00K
26.32%-42.86M
129.98%18.26M
-96.47%5.44M
135.18%22.48M
-4984.35%-58.16M
-131.27%-60.90M
552.45%154.16M
-13.36%-63.89M
77.63%-1.14M
-26.29%-26.34M
168.98%23.63M
-354.01%-56.36M
15.04%-5.11M
28.17%-20.85M
-570.55%-34.25M
92.27%-12.41M
74.37%-6.02M
-130.60%-29.03M
-61.32%7.28M
-2322.52%-160.64M
-15.01%-23.48M
-165.68%-12.59M
-29.99%18.82M
-7.77%-6.63M
---20.41M
--19.17M
--26.88M
---6.15M
现金净流量
期初现金流
9.17%39.76M
-33.53%41.41M
-32.48%41.32M
-15.64%45.71M
-21.91%36.42M
-14.60%62.29M
-49.92%61.19M
-80.54%54.19M
-87.62%46.64M
-79.66%72.94M
-46.58%122.19M
40.39%278.53M
297.52%376.72M
314.29%358.61M
197.38%228.74M
235.57%198.40M
27.55%94.77M
30.78%86.56M
9.66%76.92M
-43.60%59.12M
-13.71%74.30M
12.46%66.19M
-10.20%70.14M
25.69%104.83M
77.14%86.10M
-36.43%58.86M
-39.71%78.12M
11.76%83.41M
2.94%48.61M
70.45%92.59M
57.13%129.56M
-39.19%74.63M
-53.00%47.22M
-58.34%54.32M
71.39%82.46M
-13.82%122.71M
-41.86%100.47M
-7.70%130.40M
-57.26%48.11M
-37.90%142.39M
-59.73%172.82M
81.35%141.28M
107.04%112.57M
257.63%229.29M
500.50%429.17M
-4.98%77.91M
-16.20%54.37M
-15.20%64.11M
-11.09%71.47M
--81.99M
--64.88M
--75.61M
--80.38M
当期现金流变化
-62.04%3.53M
93.64%-1.65M
-91.75%91.00K
-162.85%-4.40M
23.09%9.29M
1.62%-25.87M
102.24%1.10M
104.48%7.00M
107.69%7.55M
-245.23%-26.30M
-137.92%-49.25M
-615.32%-156.34M
-194.75%-98.19M
120.69%18.11M
1246.83%129.88M
70.49%30.34M
782.88%103.63M
1.17%8.21M
343.82%9.64M
151.30%17.80M
-181.02%-15.18M
-70.23%8.11M
79.47%-3.96M
-555.60%-34.69M
-46.17%18.73M
161.94%27.25M
47.90%-19.26M
-109.63%-5.29M
26.96%34.80M
-519.23%-43.98M
-31.39%-36.97M
236.45%54.93M
23.23%27.41M
76.27%-7.10M
-134.19%-28.14M
57.30%-40.26M
173.10%22.24M
-194.90%-29.93M
186.56%82.29M
19.23%-94.28M
84.78%-30.43M
-91.02%31.54M
21.99%28.72M
-1097.69%-116.73M
-2617.55%-199.88M
3439.31%351.26M
37.55%23.54M
9.19%-9.75M
-54.10%-7.36M
---10.52M
--17.11M
---10.73M
---4.77M
期末现金流
-5.30%43.29M
9.17%39.76M
-33.53%41.41M
-32.48%41.32M
-15.64%45.71M
-21.91%36.42M
-14.60%62.29M
-49.92%61.19M
-80.54%54.19M
-87.62%46.64M
-79.66%72.94M
-46.58%122.19M
40.39%278.53M
297.52%376.72M
314.29%358.61M
197.38%228.74M
235.57%198.40M
27.55%94.77M
30.78%86.56M
9.66%76.92M
-43.60%59.12M
-13.71%74.30M
12.46%66.19M
-10.20%70.14M
25.69%104.83M
77.14%86.10M
-36.43%58.86M
-39.71%78.12M
11.76%83.41M
2.94%48.61M
70.45%92.59M
57.13%129.56M
-39.19%74.63M
-53.00%47.22M
-58.34%54.32M
71.39%82.46M
-13.82%122.71M
-41.86%100.47M
-7.70%130.40M
-57.26%48.11M
-37.90%142.39M
-59.73%172.82M
81.35%141.28M
107.04%112.57M
257.63%229.29M
500.50%429.17M
-4.98%77.91M
-16.20%54.37M
-15.20%64.11M
--71.47M
--81.99M
--64.88M
--75.61M
自由现金流
4616.16%47.78M
846.72%119.13M
80.79%113.81M
56.65%-15.65M
97.93%-1.06M
-119.15%-15.95M
779.90%62.95M
-64.18%-36.10M
-142.74%-51.09M
376.44%83.29M
-114.88%-9.26M
-177.09%-21.99M
27.25%119.55M
11.39%17.48M
40.17%62.24M
213.26%28.52M
579.01%93.94M
-71.68%15.69M
225.69%44.41M
74.66%-25.18M
-220.47%-19.61M
-42.63%55.41M
145.29%13.63M
-730.77%-99.38M
-38.38%16.28M
121.89%96.59M
-158.86%-30.11M
121.70%15.76M
-73.95%26.42M
644.48%43.53M
442.17%51.15M
-11.25%-72.61M
25.38%101.42M
499.93%5.85M
-90.13%9.43M
-90.98%-65.27M
274.12%80.89M
-115.85%-1.46M
72.81%95.54M
-10.64%-34.17M
-64.37%-46.46M
-97.55%9.23M
288.89%55.28M
27.81%-30.89M
-675.86%-28.26M
2252.56%375.82M
170.40%14.22M
44.12%-42.79M
166.68%4.91M
---17.46M
---20.19M
---76.58M
---7.36M
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
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