美股市场个股详情

金石保险 (KINS)

添加自选
  • 15.640
  • -0.270-1.70%
收盘价 01/16 16:00 (美东)
  • 15.640
  • 0.0000.00%
盘后 16:10 (美东)
2.21亿总市值6.95市盈率TTM

金石保险 (KINS) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
经营活动现金流(间接法)
持续经营活动现金净额
19.25%2,592.98万
30.32%927.44万
192.83%1,785.73万
611.60%5,794.78万
419.21%2,298.82万
1,631.75%2,174.47万
152.16%711.67万
281.13%609.82万
-1,137.20%-1,132.69万
-36.80%442.75万
持续经营净收入
55.81%1,087.25万
149.22%1,125.23万
172.15%388.27万
397.62%1,835.84万
84.62%543.87万
297.26%697.81万
964.90%451.49万
128.22%142.67万
72.62%-616.83万
174.58%294.6万
持续经营损益
101.73%6,322
-98.78%4,078
-2,226.82%-196.43万
231.45%6.23万
55.96%2,511
-8,852.40%-36.59万
3,111.82%33.34万
3,399.70%9.24万
-86.57%1.88万
-99.78%1,610
递延税费
-81.56%38.84万
-120.45%-24.65万
-133.28%-12.58万
510.66%492.76万
30.43%123.84万
343.31%210.59万
3,558.37%120.52万
130.27%37.8万
77.86%-119.99万
164.17%94.95万
其他非现金项目
-70.67%9.62万
--0
1,864.76%17.5万
447.79%41.2万
87.37%3.02万
1,484.43%32.8万
137.93%4.5万
-54.34%8,905
-43.27%7.52万
-81.94%1.61万
营运资金变化
13.12%1,374.75万
-1,126.17%-226.22万
275.16%1,467.99万
542.87%3,036.43万
1,217.13%1,407.73万
257.59%1,215.35万
101.55%22.05万
36.90%391.3万
-179.86%-685.63万
-86.77%106.88万
-应收款项(增)减
-195.63%-558.18万
64.63%508.75万
189.62%1,321.58万
77.53%-200.62万
-192.85%-777.14万
77.66%-188.81万
41.34%309.02万
141.36%456.31万
67.96%-892.84万
202.35%836.95万
-预付费用(增)减
--150.69万
----
----
----
----
--0
----
----
----
----
-储备金(增)减
2,642.59%726.68万
76.23%-140.73万
1,240.67%912.43万
26.28%439.26万
6,454.93%936.8万
-93.56%26.5万
9.74%-592.09万
-88.23%68.06万
-85.13%347.83万
-98.75%14.29万
-递延购置成本(增)减
32.83%-152.98万
474.60%55.3万
-11.73%33.14万
-222.73%-492.98万
-494.65%-288万
-350.88%-227.76万
-111.79%-14.76万
-66.70%37.54万
354.16%401.69万
218.90%72.98万
-应付款项及应计费用(减)增
43.41%309.06万
-405.99%-255万
-59.16%-194.54万
254.07%389.18万
145.99%346.3万
-66.00%215.51万
93.60%-50.4万
-118.68%-122.23万
-165.26%-252.6万
-1,612.79%-752.93万
-未赚保费(减)增
-8.64%1,177.74万
-111.73%-33.55万
-1,797.09%-189.37万
3,253.98%2,878.57万
42,269.34%1,292.28万
1,159.35%1,289.19万
219.43%285.94万
-77.16%11.16万
-109.24%-91.27万
63.88%-3.06万
-其他流动资产变化
-187,438.41%-334.94万
-84.98%12.86万
171.51%30.36万
-124.07%-185.02万
-234.70%-228.02万
99.24%-1,786
224.79%85.64万
-146.16%-42.46万
-117.05%-82.57万
-114.35%-68.13万
-其他营运资本变化
-43.83%56.68万
-586.73%-8.94万
-2,509.55%-445.62万
279.54%208.04万
1,750.87%125.51万
439.61%100.9万
98.76%-1.3万
-242.47%-17.08万
-233.02%-115.87万
-77.33%6.78万
非持续经营活动现金净额
经营活动现金流净额
19.25%2,592.98万
30.32%927.44万
192.83%1,785.73万
611.60%5,794.78万
419.21%2,298.82万
1,631.75%2,174.47万
152.16%711.67万
281.13%609.82万
-1,137.20%-1,132.69万
-36.80%442.75万
投资活动现金流
持续投资活动现金净额
-8,187.14%-3,185.04万
-741.40%-1,266.86万
-2.22%-1,184.41万
-472.68%-3,526.14万
-153.01%-2,604.31万
-78.88%39.38万
-87.42%197.52万
-629.20%-1,158.74万
260.21%946.17万
-63.27%-1,029.34万
投资产品交易的现金净流
-2,950.87%-3,119.79万
-589.01%-1,209.16万
-31.99%-1,458.06万
-391.65%-3,292.42万
-158.42%-2,544.48万
-53.37%109.43万
-84.67%247.27万
-515.96%-1,104.64万
933.13%1,128.89万
-93.21%-984.64万
固定资产交易的净现金流
6.86%-65.25万
-15.98%-57.7万
-59.61%-86.35万
-27.91%-233.72万
-33.85%-59.82万
-45.41%-70.05万
-15.04%-49.75万
-16.07%-54.1万
59.85%-182.72万
63.02%-44.69万
非持续投资活动现金净额
投资活动现金流净额
-8,187.14%-3,185.04万
-741.40%-1,266.86万
-2.22%-1,184.41万
-472.68%-3,526.14万
-153.01%-2,604.31万
-78.88%39.38万
-87.42%197.52万
-629.20%-1,158.74万
260.21%946.17万
-63.27%-1,029.34万
融资活动现金流
持续融资活动现金净额
-86.17%-102.16万
-217.62%-38.15万
1,072.91%280.75万
-168.25%-299.39万
-602.01%-203.65万
-100.23%-54.87万
55.78%-12.01万
-2.96%-28.86万
79.75%-111.61万
92.47%-29.01万
债务发行付款净额
96.28%-30.8万
-6.02%-30.36万
-2,114.63%-624.92万
-1,292.34%-1,515.39万
-2,163.65%-629.48万
-2,925.17%-829.05万
-6.02%-28.63万
-6.02%-28.22万
49.24%-108.84万
87.03%-27.81万
普通股发行/偿还的净现金流
-100.16%-1.39万
-136.45%-6.13万
--954.57万
--1,361.08万
--454.47万
--889.79万
--16.82万
--0
--0
--0
职工行使股票期权收到的现金
--7,503
--939
--5.61万
--6.37万
--6.37万
--0
--0
--0
--0
----
其他筹资活动现金流
--0
-786.32%-1.76万
-8,429.18%-54.52万
-5,366.09%-151.45万
-2,815.07%-35.01万
---115.61万
-24.33%-1,988
54.67%-6,392
98.71%-2.77万
99.32%-1.2万
非持续融资活动现金净额
融资活动现金流净额
-86.17%-102.16万
-217.62%-38.15万
1,072.91%280.75万
-168.25%-299.39万
-602.01%-203.65万
-100.23%-54.87万
55.78%-12.01万
-2.96%-28.86万
79.75%-111.61万
92.47%-29.01万
现金净流量
期初现金流
177.01%3,371.44万
1,071.82%3,749.02万
219.37%2,866.94万
-24.93%897.7万
123.09%3,376.08万
-0.94%1,217.1万
-69.53%319.93万
-24.93%897.7万
-50.77%1,195.82万
0.14%1,513.3万
当期现金流变化
-132.15%-694.21万
-142.09%-377.58万
252.67%882.07万
760.55%1,969.24万
17.29%-509.14万
658.46%2,158.98万
402.43%897.17万
-296.42%-577.77万
75.83%-298.12万
-95.24%-615.6万
期末现金流
-20.70%2,677.23万
177.01%3,371.44万
1,071.82%3,749.02万
219.37%2,866.94万
219.37%2,866.94万
123.09%3,376.08万
-0.94%1,217.1万
-69.53%319.93万
-24.93%897.7万
-24.93%897.7万
自由现金流
20.12%2,527.73万
31.40%869.74万
205.80%1,699.38万
522.76%5,561.06万
462.48%2,239万
2,619.16%2,104.42万
147.03%661.92万
244.99%555.72万
-140.64%-1,315.41万
-31.34%398.05万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
经营活动现金流(间接法)
持续经营活动现金净额 19.25%2,592.98万30.32%927.44万192.83%1,785.73万611.60%5,794.78万419.21%2,298.82万1,631.75%2,174.47万152.16%711.67万281.13%609.82万-1,137.20%-1,132.69万-36.80%442.75万
持续经营净收入 55.81%1,087.25万149.22%1,125.23万172.15%388.27万397.62%1,835.84万84.62%543.87万297.26%697.81万964.90%451.49万128.22%142.67万72.62%-616.83万174.58%294.6万
持续经营损益 101.73%6,322-98.78%4,078-2,226.82%-196.43万231.45%6.23万55.96%2,511-8,852.40%-36.59万3,111.82%33.34万3,399.70%9.24万-86.57%1.88万-99.78%1,610
递延税费 -81.56%38.84万-120.45%-24.65万-133.28%-12.58万510.66%492.76万30.43%123.84万343.31%210.59万3,558.37%120.52万130.27%37.8万77.86%-119.99万164.17%94.95万
其他非现金项目 -70.67%9.62万--01,864.76%17.5万447.79%41.2万87.37%3.02万1,484.43%32.8万137.93%4.5万-54.34%8,905-43.27%7.52万-81.94%1.61万
营运资金变化 13.12%1,374.75万-1,126.17%-226.22万275.16%1,467.99万542.87%3,036.43万1,217.13%1,407.73万257.59%1,215.35万101.55%22.05万36.90%391.3万-179.86%-685.63万-86.77%106.88万
-应收款项(增)减 -195.63%-558.18万64.63%508.75万189.62%1,321.58万77.53%-200.62万-192.85%-777.14万77.66%-188.81万41.34%309.02万141.36%456.31万67.96%-892.84万202.35%836.95万
-预付费用(增)减 --150.69万------------------0----------------
-储备金(增)减 2,642.59%726.68万76.23%-140.73万1,240.67%912.43万26.28%439.26万6,454.93%936.8万-93.56%26.5万9.74%-592.09万-88.23%68.06万-85.13%347.83万-98.75%14.29万
-递延购置成本(增)减 32.83%-152.98万474.60%55.3万-11.73%33.14万-222.73%-492.98万-494.65%-288万-350.88%-227.76万-111.79%-14.76万-66.70%37.54万354.16%401.69万218.90%72.98万
-应付款项及应计费用(减)增 43.41%309.06万-405.99%-255万-59.16%-194.54万254.07%389.18万145.99%346.3万-66.00%215.51万93.60%-50.4万-118.68%-122.23万-165.26%-252.6万-1,612.79%-752.93万
-未赚保费(减)增 -8.64%1,177.74万-111.73%-33.55万-1,797.09%-189.37万3,253.98%2,878.57万42,269.34%1,292.28万1,159.35%1,289.19万219.43%285.94万-77.16%11.16万-109.24%-91.27万63.88%-3.06万
-其他流动资产变化 -187,438.41%-334.94万-84.98%12.86万171.51%30.36万-124.07%-185.02万-234.70%-228.02万99.24%-1,786224.79%85.64万-146.16%-42.46万-117.05%-82.57万-114.35%-68.13万
-其他营运资本变化 -43.83%56.68万-586.73%-8.94万-2,509.55%-445.62万279.54%208.04万1,750.87%125.51万439.61%100.9万98.76%-1.3万-242.47%-17.08万-233.02%-115.87万-77.33%6.78万
非持续经营活动现金净额
经营活动现金流净额 19.25%2,592.98万30.32%927.44万192.83%1,785.73万611.60%5,794.78万419.21%2,298.82万1,631.75%2,174.47万152.16%711.67万281.13%609.82万-1,137.20%-1,132.69万-36.80%442.75万
投资活动现金流
持续投资活动现金净额 -8,187.14%-3,185.04万-741.40%-1,266.86万-2.22%-1,184.41万-472.68%-3,526.14万-153.01%-2,604.31万-78.88%39.38万-87.42%197.52万-629.20%-1,158.74万260.21%946.17万-63.27%-1,029.34万
投资产品交易的现金净流 -2,950.87%-3,119.79万-589.01%-1,209.16万-31.99%-1,458.06万-391.65%-3,292.42万-158.42%-2,544.48万-53.37%109.43万-84.67%247.27万-515.96%-1,104.64万933.13%1,128.89万-93.21%-984.64万
固定资产交易的净现金流 6.86%-65.25万-15.98%-57.7万-59.61%-86.35万-27.91%-233.72万-33.85%-59.82万-45.41%-70.05万-15.04%-49.75万-16.07%-54.1万59.85%-182.72万63.02%-44.69万
非持续投资活动现金净额
投资活动现金流净额 -8,187.14%-3,185.04万-741.40%-1,266.86万-2.22%-1,184.41万-472.68%-3,526.14万-153.01%-2,604.31万-78.88%39.38万-87.42%197.52万-629.20%-1,158.74万260.21%946.17万-63.27%-1,029.34万
融资活动现金流
持续融资活动现金净额 -86.17%-102.16万-217.62%-38.15万1,072.91%280.75万-168.25%-299.39万-602.01%-203.65万-100.23%-54.87万55.78%-12.01万-2.96%-28.86万79.75%-111.61万92.47%-29.01万
债务发行付款净额 96.28%-30.8万-6.02%-30.36万-2,114.63%-624.92万-1,292.34%-1,515.39万-2,163.65%-629.48万-2,925.17%-829.05万-6.02%-28.63万-6.02%-28.22万49.24%-108.84万87.03%-27.81万
普通股发行/偿还的净现金流 -100.16%-1.39万-136.45%-6.13万--954.57万--1,361.08万--454.47万--889.79万--16.82万--0--0--0
职工行使股票期权收到的现金 --7,503--939--5.61万--6.37万--6.37万--0--0--0--0----
其他筹资活动现金流 --0-786.32%-1.76万-8,429.18%-54.52万-5,366.09%-151.45万-2,815.07%-35.01万---115.61万-24.33%-1,98854.67%-6,39298.71%-2.77万99.32%-1.2万
非持续融资活动现金净额
融资活动现金流净额 -86.17%-102.16万-217.62%-38.15万1,072.91%280.75万-168.25%-299.39万-602.01%-203.65万-100.23%-54.87万55.78%-12.01万-2.96%-28.86万79.75%-111.61万92.47%-29.01万
现金净流量
期初现金流 177.01%3,371.44万1,071.82%3,749.02万219.37%2,866.94万-24.93%897.7万123.09%3,376.08万-0.94%1,217.1万-69.53%319.93万-24.93%897.7万-50.77%1,195.82万0.14%1,513.3万
当期现金流变化 -132.15%-694.21万-142.09%-377.58万252.67%882.07万760.55%1,969.24万17.29%-509.14万658.46%2,158.98万402.43%897.17万-296.42%-577.77万75.83%-298.12万-95.24%-615.6万
期末现金流 -20.70%2,677.23万177.01%3,371.44万1,071.82%3,749.02万219.37%2,866.94万219.37%2,866.94万123.09%3,376.08万-0.94%1,217.1万-69.53%319.93万-24.93%897.7万-24.93%897.7万
自由现金流 20.12%2,527.73万31.40%869.74万205.80%1,699.38万522.76%5,561.06万462.48%2,239万2,619.16%2,104.42万147.03%661.92万244.99%555.72万-140.64%-1,315.41万-31.34%398.05万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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