WSFS Financial Corp
WSFS53.980USD
+0.220+0.41%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.04B总市值
11.51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
23.24%-137.63M
50.85%662.26M
153.30%151.03M
-56.03%143.58M
-2578.40%-179.31M
198.56%439.01M
23.87%-283.33M
285.56%326.54M
-97.73%7.24M
-242.68%-445.43M
-254.76%-372.17M
-138.03%-175.98M
-36.03%318.42M
-27.44%312.19M
-18.58%240.49M
-66.45%462.75M
169.68%497.75M
605.95%430.23M
497.00%295.36M
3049.80%1.38B
2358.94%184.57M
225.13%60.94M
-117.91%-74.40M
-134.06%-46.76M
-80.00%7.51M
-126.70%-48.70M
47.78%415.46M
126.15%137.27M
-94.41%37.53M
139.16%182.42M
54.45%281.13M
-1046.01%-524.88M
841.49%671.39M
67.11%76.28M
21.02%182.01M
-233.83%-45.80M
154.67%71.31M
-70.44%45.64M
2.64%150.40M
257.02%34.22M
-1487.09%-130.44M
136.53%154.43M
78.86%146.54M
74.61%-21.80M
109.63%9.40M
-80.35%65.29M
557.92%81.93M
-945.54%-85.86M
-266.30%-97.63M
--332.21M
--12.45M
--10.15M
--58.71M
持续经营净收入
0.22%65.87M
1.02%64.16M
-13.27%64.41M
0.89%69.21M
4.88%65.72M
-24.79%63.51M
1.25%74.26M
12.63%68.59M
1479.58%62.66M
49.70%84.44M
34.69%73.34M
-36.30%60.90M
-93.91%3.97M
-5.59%56.40M
7.14%54.45M
1324.06%95.61M
516.46%65.14M
33.31%59.74M
-5.17%50.82M
-121.72%-7.81M
-18.28%10.57M
50.79%44.81M
37.65%53.59M
25.15%35.97M
-65.38%12.93M
402.26%29.72M
89.29%38.94M
39.72%28.74M
97.23%37.35M
-154.29%-9.83M
61.68%20.57M
17.69%20.57M
20.08%18.94M
29.51%18.11M
-11.81%12.72M
42.86%17.48M
22.35%15.77M
10.04%13.98M
26.40%14.43M
-3.86%12.23M
-23.78%12.89M
5.25%12.71M
-19.40%11.41M
16.66%12.72M
73.62%16.91M
59.75%12.07M
41.90%14.16M
48.81%10.91M
51.15%9.74M
--7.56M
--9.98M
--7.33M
--6.44M
持续经营损益
-11.69%9.60M
-19.91%9.53M
-14.23%9.59M
-27.75%9.72M
-10.01%10.87M
5.14%11.89M
-6.42%11.18M
-7.83%13.45M
-46.77%12.08M
1.96%11.31M
34.62%11.95M
61.69%14.59M
156.63%22.69M
18.38%11.10M
-1.47%8.88M
18.01%9.02M
-27.35%8.84M
-10.61%9.37M
-33.20%9.01M
-51.87%7.65M
22.26%12.17M
288.23%10.49M
365.19%13.49M
437.70%15.89M
266.49%9.95M
-4.52%2.70M
0.62%2.90M
2.68%2.96M
-10.86%2.72M
-7.79%2.83M
35.07%2.88M
27.23%2.88M
24.27%3.05M
35.04%3.07M
3.19%2.13M
21.88%2.26M
23.53%2.45M
-18.21%2.27M
-54.64%2.07M
-53.89%1.86M
6.66%1.98M
-37.32%2.78M
-0.44%4.56M
18.87%4.03M
-62.34%1.86M
-74.53%4.43M
11.23%4.58M
-11.43%3.39M
23.90%4.94M
--17.40M
--4.12M
--3.82M
--3.99M
递延税费
309.26%221.00K
64.63%-907.00K
236.71%432.00K
45.27%-110.00K
-94.75%54.00K
-193.36%-2.56M
42.12%-316.00K
-33.11%-201.00K
295.38%1.03M
-226.85%-874.00K
46.94%-546.00K
70.04%-151.00K
227.45%260.00K
306.29%689.00K
22.40%-1.03M
-69.13%-504.00K
-201.49%-204.00K
-142.60%-334.00K
-38.41%-1.33M
21.58%-298.00K
179.76%201.00K
412.42%784.00K
12.11%-958.00K
-9400.00%-380.00K
-132.18%-252.00K
166.23%153.00K
-243.85%-1.09M
98.70%-4.00K
384.73%783.00K
-3950.00%-231.00K
-120.54%-317.00K
-107.58%-307.00K
-19.05%-275.00K
103.21%6.00K
165.12%1.54M
98.72%4.05M
-13.79%-231.00K
59.87%-187.00K
11.07%582.00K
612.31%2.04M
96.19%-203.00K
-161.72%-466.00K
--524.00K
---398.00K
---5.32M
-78.98%755.00K
----
----
----
--3.59M
----
----
----
其他非现金项目
94.56%-240.00K
-18.20%-17.03M
-1.93%-14.55M
-22.70%-14.89M
51.83%-4.42M
-9.52%-14.41M
26.56%-14.28M
-108.22%-12.14M
47.68%-9.17M
-68.08%-13.16M
-107.93%-19.44M
-436.16%-5.83M
3.39%-17.52M
69.50%-7.83M
62.15%-9.35M
102.85%1.73M
25.16%-18.13M
-44.65%-25.67M
58.99%-24.70M
-1095.76%-60.78M
-346.31%-24.23M
-985.82%-17.74M
-1716.10%-60.23M
119.02%6.10M
156.84%9.84M
-88.47%2.00M
-5.98%3.73M
-15.49%2.79M
-43.23%3.83M
328.35%17.37M
88.85%3.96M
302.46%3.30M
21.92%6.75M
-28.44%4.06M
-22.26%2.10M
-416.31%-1.63M
88.55%5.53M
179.90%5.67M
281.57%2.70M
134.75%515.00K
172.01%2.94M
221.40%2.02M
69.87%-1.49M
-116.85%-1.48M
225.47%1.08M
-22.56%-1.67M
-131.85%-4.94M
-52.36%8.80M
-21.47%-860.00K
---1.36M
---2.13M
--18.47M
---708.00K
营运资金变化
13.27%-233.43M
64.01%595.69M
118.71%69.97M
-75.57%58.25M
-193.92%-269.13M
166.95%363.20M
16.18%-374.07M
195.57%238.45M
-131.71%-91.57M
-309.90%-542.47M
-316.61%-446.30M
-158.21%-249.50M
-37.43%288.72M
-33.82%258.44M
-21.24%206.04M
-68.69%428.60M
255.03%461.44M
1886.70%390.49M
509.88%261.61M
1278.88%1.37B
542.77%129.97M
124.23%19.66M
-117.25%-63.83M
-216.33%-116.12M
-911.11%-29.35M
-152.17%-81.11M
47.45%370.09M
118.04%99.82M
-99.43%3.62M
244.63%155.49M
59.95%250.99M
-687.53%-553.20M
1275.34%640.27M
111.31%45.12M
22.40%156.91M
-667.68%-70.25M
131.09%46.55M
-84.18%21.35M
-1.26%128.20M
132.67%12.37M
-1797.93%-149.75M
182.67%134.94M
97.27%129.84M
65.72%-37.88M
93.01%-7.89M
-84.33%47.74M
7147.00%65.82M
-372.02%-110.49M
-367.80%-112.92M
--304.60M
---934.00K
---23.41M
--42.16M
-其他流动资产变化
434.94%55.78M
-293.93%-77.58M
131.82%17.33M
15.84%-30.31M
-135.63%-16.66M
307.56%40.01M
6.62%-54.47M
-48.24%-36.01M
14.72%46.74M
13.48%-19.27M
-226.62%-58.33M
-136.89%-24.29M
6546.82%40.74M
-341.39%-22.28M
-58.78%-17.86M
33.97%-10.26M
-93.80%613.00K
63.66%-5.05M
26.82%-11.25M
-153.46%-15.53M
227.81%9.89M
-35.40%-13.89M
-4176.39%-15.37M
4475.12%29.05M
-1299.10%-7.74M
-357.20%-10.26M
340.13%377.00K
108.77%635.00K
82.25%-553.00K
144.32%3.99M
-101.67%-157.00K
-2199.68%-7.24M
33.03%-3.12M
-308.49%-9.00M
447.01%9.39M
-108.99%-315.00K
14.44%-4.65M
36.84%-2.20M
-261.28%-2.71M
846.91%3.50M
-166.47%-5.44M
-133.51%-3.49M
94.17%-749.00K
-0.64%-469.00K
41.19%-2.04M
283.44%10.41M
-302.22%-12.86M
-153.50%-466.00K
-257.26%-3.47M
---5.67M
--6.36M
--871.00K
---971.00K
-其他流动负债变化
-365.71%-128.43M
161.98%88.40M
-163.37%-94.06M
-48.40%34.10M
153.02%48.34M
-16307.95%-142.63M
-21.78%148.43M
-56.76%66.09M
-234.91%-91.16M
100.65%880.00K
14.76%189.75M
510.69%152.85M
-1190.54%-27.22M
-513.21%-136.15M
1051.82%165.35M
-162.50%-37.22M
-18.06%2.50M
-436.10%-22.20M
-172.86%-17.37M
4596.45%59.55M
528.04%3.05M
329.53%6.61M
112.08%23.84M
104.76%1.27M
-97.01%485.00K
-181.16%-2.88M
226.52%11.24M
-380728.57%-26.64M
6571.60%16.21M
1.66%3.55M
1610.09%3.44M
-99.91%7.00K
103.29%243.00K
-13.21%3.49M
-28.81%-228.00K
44.34%8.19M
-129.75%-7.39M
107.16%4.02M
74.93%-177.00K
78.54%5.67M
-32.77%-3.22M
135.97%1.94M
80.14%-706.00K
13.26%3.18M
63.20%-2.42M
-282.26%-5.39M
-325.00%-3.56M
520.69%2.81M
-8330.00%-6.58M
--2.96M
--1.58M
---667.00K
--80.00K
非持续经营活动现金净额
经营活动现金净额
23.24%-137.63M
50.85%662.26M
153.30%151.03M
-56.03%143.58M
-2578.40%-179.31M
198.56%439.01M
23.87%-283.33M
285.56%326.54M
-97.73%7.24M
-242.68%-445.43M
-254.76%-372.17M
-138.03%-175.98M
-36.03%318.42M
-27.44%312.19M
-18.58%240.49M
-66.45%462.75M
169.68%497.75M
605.95%430.23M
497.00%295.36M
3049.80%1.38B
2358.94%184.57M
225.13%60.94M
-117.91%-74.40M
-134.06%-46.76M
-80.00%7.51M
-126.70%-48.70M
47.78%415.46M
126.15%137.27M
-94.41%37.53M
139.16%182.42M
54.45%281.13M
-1046.01%-524.88M
841.49%671.39M
67.11%76.28M
21.02%182.01M
-233.83%-45.80M
154.67%71.31M
-70.44%45.64M
2.64%150.40M
257.02%34.22M
-1487.09%-130.44M
136.53%154.43M
78.86%146.54M
74.61%-21.80M
109.63%9.40M
-80.35%65.29M
557.92%81.93M
-945.54%-85.86M
-266.30%-97.63M
--332.21M
--12.45M
--10.15M
--58.71M
投资活动现金流量
持续投资活动现金净额
-42.57%2.43M
6.51%3.66M
218.84%3.64M
184.94%2.72M
396.25%4.23M
307.46%3.44M
-64.66%1.14M
-49.63%956.00K
-48.21%853.00K
-54.48%844.00K
88.06%3.23M
9.39%1.90M
95.37%1.65M
-49.61%1.85M
174.28%1.72M
486.15%1.73M
-66.13%843.00K
5.20%3.68M
-87.94%626.00K
-83.70%296.00K
-31.30%2.49M
489.71%3.50M
383.33%5.19M
32.75%1.82M
59.81%3.62M
51.28%593.00K
-62.16%1.07M
102.67%1.37M
-8.59%2.27M
-82.15%392.00K
-25.45%2.84M
-74.39%675.00K
100.97%2.48M
-35.30%2.20M
82.68%3.81M
27.53%2.64M
51.04%1.23M
43.45%3.39M
112.22%2.08M
142.89%2.07M
52.14%817.00K
158.58%2.37M
121.67%982.00K
55.01%851.00K
-43.83%537.00K
-61.29%915.00K
-73.09%443.00K
-74.68%549.00K
-50.54%956.00K
--2.36M
--1.65M
--2.17M
--1.93M
资本性支出
-42.57%2.43M
6.08%3.66M
218.84%3.64M
184.94%2.72M
394.51%4.23M
201.84%3.45M
-64.66%1.14M
-65.72%956.00K
-48.03%856.00K
-38.30%1.14M
88.06%3.23M
60.75%2.79M
29.69%1.65M
-49.61%1.85M
164.15%1.72M
480.27%1.73M
-49.82%1.27M
5.20%3.68M
-87.48%650.00K
-83.54%299.00K
-31.48%2.53M
489.71%3.50M
364.31%5.19M
19.08%1.82M
62.95%3.69M
51.28%593.00K
-60.72%1.12M
-24.13%1.52M
-8.59%2.27M
-82.15%392.00K
-25.24%2.85M
-23.75%2.01M
100.97%2.48M
-35.30%2.20M
82.68%3.81M
27.53%2.64M
51.04%1.23M
43.45%3.39M
112.22%2.08M
142.89%2.07M
52.14%817.00K
158.58%2.37M
121.67%982.00K
55.01%851.00K
-43.83%537.00K
-61.29%915.00K
-73.09%443.00K
-74.68%549.00K
-50.54%956.00K
--2.36M
--1.65M
--2.17M
--1.93M
固定资产交易的净现金流
-42.57%2.43M
6.51%3.66M
218.84%3.64M
184.94%2.72M
396.25%4.23M
307.46%3.44M
-64.66%1.14M
-49.63%956.00K
-48.21%853.00K
-54.48%844.00K
88.06%3.23M
9.39%1.90M
95.37%1.65M
-49.61%1.85M
174.28%1.72M
486.15%1.73M
-66.13%843.00K
5.20%3.68M
-87.94%626.00K
-83.70%296.00K
-31.30%2.49M
489.71%3.50M
383.33%5.19M
32.75%1.82M
59.81%3.62M
51.28%593.00K
-62.16%1.07M
102.67%1.37M
-8.59%2.27M
-82.15%392.00K
-25.45%2.84M
-74.39%675.00K
100.97%2.48M
-35.30%2.20M
82.68%3.81M
27.53%2.64M
51.04%1.23M
43.45%3.39M
112.22%2.08M
142.89%2.07M
52.14%817.00K
158.58%2.37M
121.67%982.00K
55.01%851.00K
-43.83%537.00K
-61.29%915.00K
-73.09%443.00K
-74.68%549.00K
-50.54%956.00K
--2.36M
--1.65M
--2.17M
--1.93M
业务交易的净现金流
----
--0.00
----
----
----
--0.00
---3.00M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--573.75M
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---246.00K
--76.32M
----
----
----
----
100.00%0.00
----
----
----
-129.35%-11.99M
--51.79M
----
----
19.31%40.86M
----
----
----
21306.25%34.25M
-510.89%-25.59M
----
----
--160.00K
---4.19M
----
----
----
--0.00
----
----
投资产品交易的净现金流
425.37%66.44M
363.29%87.29M
-78.59%6.95M
-96.87%833.00K
-332.45%-20.42M
193.84%18.84M
135.74%32.45M
107.99%26.62M
104.26%8.79M
97.91%-20.08M
90.03%-90.78M
2.63%-333.21M
62.23%-206.19M
-367.67%-959.72M
-583.28%-910.83M
-147.39%-342.20M
-1110.06%-545.95M
-383.75%-205.21M
-43.64%-133.30M
42.60%-138.32M
-114.01%-45.12M
76.37%-42.42M
-142.99%-92.80M
-300.14%-240.99M
477.00%322.02M
-377.79%-179.52M
-117.12%-38.19M
-854.44%-60.23M
-1339.52%-85.42M
22.29%-37.57M
-39.49%-17.59M
-50.76%7.98M
117.60%6.89M
-11893.66%-48.35M
-180.08%-12.61M
1391.79%16.21M
-4.19%-39.16M
102.75%410.00K
-57.80%15.75M
-103.98%-1.25M
-29.16%-37.59M
24.33%-14.90M
1444.13%37.31M
284.31%31.57M
-142.24%-29.10M
-110.52%-19.69M
96.89%-2.78M
-118.29%-17.13M
310.70%68.89M
--187.21M
---89.28M
--93.64M
---32.70M
其他投资活动的净现金流
166.18%77.61M
82.97%134.28M
66.27%-83.70M
40.70%-64.01M
9.48%-117.28M
238.87%73.39M
-231.42%-248.17M
-234.34%-107.95M
-206.12%-129.56M
-130.97%-52.85M
-127.36%-74.88M
-109.33%-32.29M
-74.69%122.09M
-50.36%170.66M
471.58%273.66M
149.87%346.02M
916.30%482.44M
342.77%343.79M
-67.30%47.88M
-622.99%-693.79M
35.75%-59.10M
340.84%77.65M
989.45%146.41M
292.51%132.66M
-242.65%-91.98M
114.45%17.61M
82.75%-16.46M
-159.79%-68.91M
161.28%64.48M
-60.17%-121.90M
-45.67%-95.43M
40.65%-26.52M
-268.34%-105.23M
29.40%-76.11M
-145.10%-65.51M
60.27%-44.69M
9.09%-28.57M
-570.97%-107.79M
-186.58%-26.73M
-240.19%-112.47M
36.78%-31.43M
79.68%-16.07M
193.23%30.87M
42.29%-33.06M
-139.94%-49.70M
71.51%-79.05M
-804.49%-33.11M
-303.50%-57.29M
20.38%-20.71M
---277.43M
--4.70M
--28.15M
---26.02M
非持续投资活动现金净额
投资活动现金净额
193.30%132.55M
161.24%223.60M
63.51%-81.25M
-35.23%-67.02M
-1.74%-142.06M
216.03%85.59M
-21.75%-222.66M
86.56%-49.56M
-128.61%-139.63M
90.67%-73.77M
71.37%-182.89M
-24648.07%-368.71M
861.44%488.00M
-683.14%-790.89M
-671.83%-638.89M
100.19%1.50M
46.41%-64.09M
307.78%135.63M
-298.68%-82.78M
-609.92%-808.20M
-135.94%-119.60M
120.13%33.26M
198.12%41.66M
13.40%-113.84M
1701.95%332.74M
-4.66%-165.22M
62.52%-42.46M
-275.08%-131.46M
74.84%-20.77M
-12.61%-157.87M
-291.92%-113.30M
8.59%-35.05M
-19.40%-82.57M
-93.39%-140.19M
-215.05%-28.91M
68.04%-38.34M
6.81%-69.16M
-1076.14%-72.49M
-118.57%-9.18M
-1788.41%-119.97M
3.69%-74.21M
107.32%7.43M
240.93%49.41M
92.32%-6.35M
-264.44%-77.05M
-8.45%-101.48M
57.77%-35.06M
-168.85%-82.77M
179.61%46.86M
---93.58M
---83.04M
--120.22M
---58.86M
融资活动现金流量
持续融资活动现金净额
-164.43%-132.44M
-1571.91%-721.96M
-5365.60%-100.57M
87.93%-31.92M
-48.38%205.54M
-113.28%-43.18M
102.12%1.91M
-323.33%-264.46M
816.27%398.18M
6297.58%325.06M
-1446.65%-90.15M
41.78%-62.47M
-129.37%-55.59M
-132.88%-5.25M
93.89%-5.83M
10.82%-107.30M
81.59%-24.24M
115.53%15.95M
-204.63%-95.43M
-447.65%-120.33M
57.98%-131.61M
-183.33%-102.75M
124.98%91.21M
357.77%34.61M
-960.48%-313.19M
462.13%123.31M
-103.10%-365.11M
-102.98%-13.43M
94.68%-29.53M
-147.01%-34.05M
-312.40%-179.77M
127.25%449.98M
-2181.01%-555.48M
22.79%72.43M
70.12%-43.59M
73.99%198.01M
-86.80%26.69M
147.14%58.99M
27.00%-145.88M
78.90%113.80M
781.37%202.25M
-788.49%-125.12M
-143.87%-199.84M
-63.76%63.61M
-71.49%22.95M
109.83%18.17M
-262.49%-81.94M
242.92%175.54M
1085.43%80.50M
---184.85M
--50.43M
---122.82M
---8.17M
债务发行/偿还的净现金流
---70.00M
131.53%7.88M
-16.59%20.85M
102.79%22.31M
-100.00%0.00
-107.14%-25.00M
--25.00M
---800.00M
--420.00M
--350.00M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
11.95%-100.00M
92.45%-6.62M
337.33%137.65M
-166.40%-89.64M
-351.50%-113.58M
70.86%-87.70M
-139.20%-58.00M
137.31%135.00M
481.94%45.16M
-1064.62%-300.93M
596.73%147.97M
-105.82%-361.87M
-102.60%-11.82M
95.32%-25.84M
-139.16%-29.79M
-339.01%-175.82M
126.94%455.60M
-1581.50%-551.56M
19.44%76.06M
61.75%-40.05M
59.12%200.76M
-81.71%37.23M
176.30%63.69M
54.92%-104.71M
97.23%126.17M
770.11%203.51M
-634.77%-83.47M
-380.25%-232.27M
-69.90%63.97M
-63.43%23.39M
337.94%15.61M
-191.90%-48.37M
293.14%212.54M
507.10%63.95M
---6.56M
--52.63M
---110.04M
---15.71M
普通股发行/偿还的净现金流
-163.16%-53.65M
-131.74%-21.02M
8.46%-12.54M
-160.76%-41.90M
-62.91%-20.39M
40.48%-9.07M
82.96%-13.69M
70.27%-16.07M
73.51%-12.51M
-1723.11%-15.24M
-23065.43%-80.38M
-4720.87%-54.04M
-296.53%-47.24M
100.81%939.00K
21.11%350.00K
-67.31%-1.12M
68.44%-11.91M
-196.36%-115.67M
100.77%289.00K
83.83%-670.00K
-328.13%-37.75M
-84.02%-39.03M
-14500.00%-37.44M
-321.67%-4.14M
-915.78%-8.82M
-1375.99%-21.21M
114.86%260.00K
154.65%1.87M
49.65%-868.00K
0.21%-1.44M
-5.36%-1.75M
-514.00%-3.42M
80.31%-1.72M
50.58%-1.44M
88.76%-1.66M
94.66%-557.00K
-2197.64%-8.75M
91.27%-2.91M
-144.21%-14.78M
-2693.53%-10.43M
-182.65%-381.00K
-1666.43%-33.37M
2152.63%33.43M
-31.63%402.00K
205.30%461.00K
50.32%2.13M
--1.48M
--588.00K
--151.00K
--1.42M
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00K
---32.63M
----
----
----
--0.00
----
----
现金股利支付
-3.10%8.79M
-3.15%8.82M
-2.92%8.89M
-2.14%9.02M
-2.01%9.07M
-1.47%9.11M
-3.96%9.16M
9.38%9.22M
8.42%9.26M
49.50%9.24M
54.31%9.54M
36.41%8.43M
49.78%8.54M
2.21%6.18M
1.65%6.18M
1.64%6.18M
-7.48%5.70M
-3.28%6.05M
-4.28%6.08M
-5.09%6.08M
78.50%6.16M
81.20%6.25M
81.51%6.35M
84.50%6.41M
22.12%3.45M
22.19%3.45M
58.97%3.50M
57.82%3.47M
28.51%2.83M
28.70%2.83M
17.01%2.20M
24.08%2.20M
23.33%2.20M
22.90%2.19M
35.03%1.88M
25.04%1.77M
26.90%1.78M
24.81%1.79M
29.94%1.39M
32.03%1.42M
31.68%1.41M
--1.43M
-58.64%1.07M
-37.34%1.07M
-37.64%1.07M
----
51.76%2.59M
0.41%1.71M
0.65%1.71M
--1.69M
--1.71M
--1.71M
--1.70M
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.30M
----
----
----
----
100.00%0.00
----
----
--0.00
---1.80M
----
----
其他融资活动的净现金流额
-100.00%0.00
---700.00M
---100.00M
-100.00%0.00
--235.00M
--0.00
--0.00
--565.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--535.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
19.73%-419.00K
----
100.00%0.00
-34346.58%-25.00M
-266.24%-522.00K
218.29%522.00K
-226.38%-551.00K
-52.60%73.00K
100.88%314.00K
-99.09%164.00K
100.24%436.00K
-88.25%154.00K
-223.94%-35.88M
95.97%18.11M
---178.01M
--1.31M
---11.07M
--9.24M
非持续融资活动现金净额
融资活动现金净额
-164.43%-132.44M
-1571.91%-721.96M
-5365.60%-100.57M
87.93%-31.92M
-48.38%205.54M
-113.28%-43.18M
102.12%1.91M
-323.33%-264.46M
816.27%398.18M
6297.58%325.06M
-1446.65%-90.15M
41.78%-62.47M
-129.37%-55.59M
-132.88%-5.25M
93.89%-5.83M
10.82%-107.30M
81.59%-24.24M
115.53%15.95M
-204.63%-95.43M
-447.65%-120.33M
57.98%-131.61M
-183.33%-102.75M
124.98%91.21M
357.77%34.61M
-960.48%-313.19M
462.13%123.31M
-103.10%-365.11M
-102.98%-13.43M
94.68%-29.53M
-147.01%-34.05M
-312.40%-179.77M
127.25%449.98M
-2181.01%-555.48M
22.79%72.43M
70.12%-43.59M
73.99%198.01M
-86.80%26.69M
147.14%58.99M
27.00%-145.88M
78.90%113.80M
781.37%202.25M
-788.49%-125.12M
-143.87%-199.84M
-63.76%63.61M
-71.49%22.95M
109.83%18.17M
-262.49%-81.94M
242.92%175.54M
1085.43%80.50M
---184.85M
--50.43M
---122.82M
---8.17M
现金净流量
期初现金流
5.67%1.15B
62.05%990.92M
-8.41%1.02B
-11.42%977.07M
30.53%1.09B
-40.71%611.48M
-33.46%1.12B
-51.70%1.10B
-45.38%837.26M
-48.86%1.03B
-30.75%1.68B
10.64%2.28B
-7.36%1.53B
87.98%2.02B
153.32%2.42B
308.66%2.06B
189.41%1.65B
84.89%1.07B
83.16%955.77M
-22.03%505.11M
-7.89%571.75M
-18.43%580.30M
-25.82%521.83M
-8.90%647.81M
-14.24%620.76M
-3.00%711.37M
-5.61%703.48M
-16.86%711.09M
-11.93%723.87M
-9.84%733.37M
5.88%745.31M
44.95%855.26M
46.46%821.92M
53.75%813.40M
31.89%703.89M
16.69%590.03M
10.46%561.18M
12.25%529.04M
12.31%533.69M
14.99%505.64M
4.87%508.04M
-6.20%471.30M
-11.60%475.19M
-17.13%439.73M
-3.29%484.43M
12.38%502.44M
15.04%537.52M
15.43%530.61M
7.02%500.89M
--447.10M
--467.25M
--459.69M
--468.02M
当期现金流变化
-18.73%-137.52M
-65.95%163.90M
93.89%-30.80M
256.59%44.65M
-143.58%-115.83M
347.98%481.42M
21.87%-504.08M
102.06%12.52M
-64.60%265.78M
59.89%-194.13M
-59.62%-645.22M
-270.10%-607.16M
83.39%750.83M
-183.18%-483.95M
-445.04%-404.23M
-20.79%356.95M
714.37%409.43M
6907.24%581.82M
100.35%117.15M
457.70%450.66M
-346.32%-66.64M
90.57%-8.55M
640.93%58.47M
-1555.76%-125.99M
311.75%27.05M
-853.94%-90.61M
166.06%7.89M
93.08%-7.61M
-138.32%-12.78M
-211.52%-9.50M
-110.91%-11.95M
-196.56%-109.95M
15.57%33.34M
-73.50%8.52M
2453.07%109.51M
305.89%113.86M
1301.54%28.85M
-12.51%32.14M
-19.70%-4.65M
-20.90%28.05M
94.63%-2.40M
303.88%36.74M
88.92%-3.89M
413.23%35.46M
-250.38%-44.70M
-133.50%-18.02M
-74.07%-35.08M
-8.55%6.91M
457.19%29.73M
--53.79M
---20.15M
--7.56M
---8.32M
期末现金流
4.12%1.02B
5.67%1.15B
62.05%990.92M
-8.41%1.02B
-11.42%977.07M
30.53%1.09B
-40.71%611.48M
-33.46%1.12B
-51.70%1.10B
-45.38%837.26M
-48.86%1.03B
-30.75%1.68B
10.64%2.28B
-7.36%1.53B
87.98%2.02B
153.32%2.42B
308.66%2.06B
189.41%1.65B
84.89%1.07B
83.16%955.77M
-22.03%505.11M
-7.89%571.75M
-18.43%580.30M
-25.82%521.83M
-8.90%647.81M
-14.24%620.76M
-3.00%711.37M
-5.61%703.48M
-16.86%711.09M
-11.93%723.87M
-9.84%733.37M
5.88%745.31M
44.95%855.26M
46.46%821.92M
53.75%813.40M
31.89%703.89M
16.69%590.03M
10.46%561.18M
12.25%529.04M
12.31%533.69M
14.99%505.64M
4.87%508.04M
-6.20%471.30M
-11.60%475.19M
-17.13%439.73M
-3.29%484.43M
12.38%502.44M
15.04%537.52M
15.43%530.61M
--500.89M
--447.10M
--467.25M
--459.69M
自由现金流
23.69%-140.06M
51.21%658.60M
151.81%147.39M
-56.74%140.86M
-2977.33%-183.54M
197.53%435.56M
24.22%-284.47M
282.13%325.59M
-97.99%6.38M
-243.90%-446.57M
-257.22%-375.40M
-138.78%-178.76M
-36.20%316.77M
-27.25%310.33M
-18.98%238.78M
-66.57%461.02M
172.74%496.48M
642.52%426.56M
470.29%294.71M
2938.90%1.38B
4675.37%182.04M
216.53%57.45M
-119.21%-79.59M
-135.78%-48.57M
-89.19%3.81M
-127.08%-49.30M
48.89%414.35M
125.76%135.75M
-94.73%35.26M
145.72%182.03M
56.16%278.28M
-987.79%-526.89M
854.53%668.91M
75.34%74.08M
20.15%178.21M
-250.63%-48.44M
153.39%70.08M
-72.22%42.25M
1.90%148.32M
241.99%32.16M
-1580.31%-131.26M
136.21%152.06M
78.62%145.56M
73.79%-22.65M
108.99%8.87M
-80.48%64.38M
654.03%81.49M
-1181.96%-86.41M
-273.65%-98.59M
--329.85M
--10.81M
--7.99M
--56.77M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
