Alexander's Inc
ALX213.055USD
-32.195-13.13%
收盘 08/04, 16:00（美东）报价延迟15分钟
213.410USD+213.410盘后交易 (美东)
1.09B总市值
27.45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
-6.57%15.72M
-31.14%30.81M
-226.26%-5.03M
-74.54%11.50M
-18.86%16.82M
69.83%44.74M
91.00%-1.54M
-26.12%45.17M
-35.57%20.74M
-4.36%26.35M
-160.30%-17.13M
614.87%61.14M
-40.36%32.19M
22.18%27.55M
927.12%28.40M
-69.15%8.55M
115.56%53.97M
-13.68%22.55M
-94.37%2.77M
921.03%27.72M
-47.93%25.04M
279.33%26.12M
48.11%49.16M
-86.73%2.71M
269.64%48.08M
-86.56%6.88M
-8.84%33.19M
451.62%20.46M
-68.75%13.01M
4.69%51.22M
-25.94%36.41M
53.96%-5.82M
-8.27%41.62M
44.13%48.92M
4.05%49.16M
37.06%-12.64M
0.63%45.38M
300.59%33.94M
7.02%47.24M
-11.25%-20.08M
11.86%45.09M
-186.25%-16.92M
16.39%44.15M
-4.81%-18.05M
20.14%40.31M
-47.02%19.62M
-12.66%37.93M
-19.82%-17.22M
-23.08%33.55M
--37.03M
--43.43M
---14.37M
--43.62M
持续经营净收入
-23.57%12.31M
-24.62%12.28M
-37.90%6.68M
-86.94%8.38M
43.50%16.11M
23.59%16.29M
-28.82%10.75M
333.02%64.15M
-22.75%11.23M
-83.05%13.18M
32.52%15.11M
-42.80%14.81M
-18.73%14.53M
321.82%77.75M
72.64%11.40M
110.02%25.90M
291.12%17.88M
27.70%18.43M
-59.96%6.60M
9.29%12.33M
-74.41%4.57M
44.76%14.43M
9.93%16.49M
-35.78%11.28M
284.18%17.86M
-44.24%9.97M
-26.09%15.00M
-14.96%17.57M
-144.77%-9.70M
-17.42%17.88M
-3.50%20.30M
-5.09%20.66M
-1.60%21.67M
-8.13%21.66M
15.76%21.04M
25.52%21.77M
23.55%22.02M
29.79%23.57M
2.71%18.17M
3.05%17.34M
16.91%17.82M
15.02%18.16M
27.98%17.69M
28.08%16.83M
7.64%15.24M
-97.44%15.79M
-28.55%13.82M
-31.70%13.14M
-27.09%14.16M
--616.98M
--19.35M
--19.24M
--19.42M
持续经营损益
-5.32%9.39M
-4.14%9.43M
11.71%9.35M
8.25%9.20M
25.55%9.92M
23.79%9.83M
5.67%8.37M
8.63%8.50M
1.77%7.90M
3.59%7.94M
-15.89%7.92M
-8.43%7.83M
-13.35%7.76M
-19.84%7.67M
21.36%9.42M
-0.52%8.54M
-2.65%8.96M
4.97%9.57M
-14.92%7.76M
-6.22%8.59M
0.92%9.20M
-0.68%9.11M
-4.80%9.12M
-9.70%9.16M
-4.98%9.12M
-21.11%9.18M
-1.36%9.58M
15.73%10.14M
11.99%9.60M
33.58%11.63M
11.86%9.71M
-12.41%8.77M
-4.51%8.57M
-2.66%8.71M
0.24%8.69M
24.82%10.01M
11.56%8.97M
10.70%8.95M
8.82%8.66M
0.49%8.02M
1.85%8.04M
2.81%8.08M
1.10%7.96M
1.77%7.98M
0.98%7.90M
-0.19%7.86M
-17.26%7.88M
-17.18%7.84M
-17.72%7.82M
--7.88M
--9.52M
--9.46M
--9.51M
递延税费
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---206.00K
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其他非现金项目
-66.24%3.35M
249.49%3.66M
20.65%3.25M
-32.30%3.24M
160.92%9.94M
-678.07%-2.45M
111.88%2.69M
300.00%4.79M
78.03%3.81M
-82.38%424.00K
-46.86%1.27M
-49.71%1.20M
-18.89%2.14M
-13.95%2.41M
-80.99%2.39M
-69.87%2.38M
36.28%2.64M
503.89%2.80M
1875.82%12.59M
1083.68%7.91M
200.00%1.94M
38.21%463.00K
-82.06%637.00K
12.65%668.00K
-55.36%645.00K
-68.81%335.00K
230.63%3.55M
-45.04%593.00K
35.05%1.45M
42.63%1.07M
57.02%1.07M
13.10%1.08M
2531.82%1.07M
630.28%753.00K
305.41%684.00K
343.37%954.00K
92.01%-44.00K
77.57%-142.00K
68.07%-333.00K
38.85%-392.00K
14.04%-551.00K
7.59%-633.00K
-28.45%-1.04M
49.17%-641.00K
32.46%-641.00K
-5.22%-685.00K
30.00%-812.00K
-5.52%-1.26M
35.40%-949.00K
---651.00K
---1.16M
---1.20M
---1.47M
营运资金变化
51.22%-9.34M
-74.18%5.44M
-4.06%-24.31M
-146.02%-9.77M
-771.05%-19.14M
338.97%21.07M
43.61%-23.36M
-42.38%21.24M
-128.34%-2.20M
61.81%4.80M
-1059.43%-41.43M
331.80%36.86M
-69.08%7.75M
148.96%2.97M
116.99%4.32M
-4722.09%-15.90M
1311.74%25.07M
-1438.07%-6.06M
-216.14%-25.42M
101.43%344.00K
-110.10%-2.07M
97.93%-394.00K
417.74%21.89M
-208.13%-24.07M
215.42%20.49M
-192.24%-19.03M
-20.50%4.23M
78.73%-7.81M
-37.03%6.50M
15.84%20.63M
-71.65%5.32M
19.86%-36.72M
-28.49%10.32M
1036.31%17.81M
-9.58%18.75M
-0.37%-45.81M
-27.06%14.43M
103.68%1.57M
6.17%20.74M
-7.13%-45.65M
11.05%19.78M
-1171.48%-42.53M
13.25%19.54M
-14.14%-42.61M
42.28%17.81M
-126.86%-3.34M
9.70%17.25M
11.50%-37.33M
-22.53%12.52M
--12.45M
--15.72M
---42.18M
--16.16M
-应收款项（增）减
-171.76%-249.00K
-196.04%-364.00K
49.12%-145.00K
11.60%327.00K
136.18%347.00K
-41.60%379.00K
69.90%-285.00K
-78.58%293.00K
-257.21%-959.00K
177.35%649.00K
-200.42%-947.00K
286.89%1.37M
-52.57%610.00K
118.57%234.00K
142.10%943.00K
81.09%-732.00K
4.98%1.29M
-169.23%-1.26M
-149.72%-2.24M
-921.87%-3.87M
209.08%1.23M
-5.41%-468.00K
-47.29%-897.00K
509.57%471.00K
-424.77%-1.12M
-133.89%-444.00K
50.37%-609.00K
49.34%-115.00K
-142.21%-214.00K
1165.04%1.31M
-196.38%-1.23M
-128.73%-227.00K
-28.09%507.00K
90.10%-123.00K
-194.52%-414.00K
267.44%790.00K
158.17%705.00K
-813.79%-1.24M
521.15%438.00K
-52.12%215.00K
-727.98%-1.21M
127.88%174.00K
---104.00K
490.79%449.00K
145.52%193.00K
-147.38%-624.00K
100.00%0.00
-92.61%76.00K
37.37%-424.00K
--1.32M
---1.43M
--1.03M
---677.00K
-应付款项及应计费用（减）增
206.32%6.26M
-234.99%-8.06M
-18.28%-5.45M
-4.51%5.69M
-44.87%-5.89M
171.06%5.97M
35.93%-4.61M
-75.41%5.96M
26.42%-4.06M
-3.69%-8.40M
-29.80%-7.19M
43.50%24.25M
-159.76%-5.52M
21.24%-8.10M
-144.64%-5.54M
270.26%16.90M
-9.11%9.24M
-1.08%-10.29M
6.75%12.40M
9.47%-9.93M
31.74%10.17M
-71.73%-10.18M
313.11%11.62M
-335.86%-10.96M
253.42%7.72M
-202.47%-5.92M
-0.68%-5.45M
65.65%4.65M
-69.88%-5.03M
22.94%5.78M
-163.76%-5.42M
136.69%2.81M
-128.20%-2.96M
154.03%4.70M
-19.32%8.49M
29.60%-7.65M
6.47%10.50M
3.91%-8.71M
3.90%10.53M
4.17%-10.86M
10.95%9.86M
21.62%-9.06M
-2.30%10.13M
-18.24%-11.34M
98.04%8.89M
-41.97%-11.56M
20.46%10.37M
-26.38%-9.59M
-35.97%4.49M
---8.14M
--8.61M
---7.59M
--7.01M
-其他流动资产变化
-13.58%-15.17M
-20.70%12.30M
0.39%-18.97M
-980.02%-129.43M
-551.40%-13.36M
27.26%15.52M
42.49%-19.04M
20.02%14.71M
-74.15%2.96M
-0.42%12.19M
-526.08%-33.11M
139.28%12.25M
-19.84%11.45M
128.75%12.24M
121.94%7.77M
-316.72%-31.20M
212.36%14.28M
-60.63%5.35M
-453.79%-35.42M
193.50%14.39M
-195.25%-12.71M
206.06%13.60M
-50.94%10.01M
31.10%-15.39M
-1.61%13.34M
-210.68%-12.82M
70.31%20.41M
43.18%-22.34M
3.25%13.56M
-12.22%11.58M
8.69%11.98M
0.85%-39.32M
136.68%13.13M
43.54%13.19M
12.49%11.02M
-13.53%-39.66M
-50.31%5.55M
-8.18%9.19M
25.26%9.80M
-10.15%-34.93M
16.95%11.16M
4.67%10.01M
1.14%7.82M
-17.25%-31.72M
2.91%9.55M
-52.23%9.56M
-16.20%7.74M
23.62%-27.05M
-11.49%9.28M
--20.02M
--9.23M
---35.42M
--10.48M
-其他流动负债变化
28.22%-173.00K
107.22%57.00K
-56.29%250.00K
-95.24%13.00K
-79.85%-241.00K
-321.29%-790.00K
412.57%572.00K
126.90%273.00K
-110.99%-134.00K
125.28%357.00K
-116.04%-183.00K
-16.53%-1.01M
356.55%1.22M
-1169.70%-1.41M
791.52%1.14M
-242.91%-871.00K
135.46%267.00K
103.94%132.00K
-114.35%-165.00K
-113.97%-254.00K
-234.70%-753.00K
-2166.05%-3.35M
111.37%1.15M
-81.82%1.82M
130.76%559.00K
-91.71%162.00K
-45890.91%-10.12M
36933.33%10.00M
-404.72%-1.82M
6003.12%1.95M
93.73%-22.00K
-96.16%27.00K
84.52%-360.00K
-98.62%32.00K
-1250.00%-351.00K
1215.87%703.00K
-6358.33%-2.33M
105.32%2.32M
-101.55%-26.00K
-1160.00%-63.00K
95.60%-36.00K
-5905.09%-43.66M
295.81%1.68M
99.35%-5.00K
0.61%-818.00K
3.32%-727.00K
-23.95%-859.00K
-261.97%-771.00K
-24.32%-823.00K
---752.00K
---693.00K
---213.00K
---662.00K
非持续经营活动现金净额
经营活动现金净额
-6.57%15.72M
-31.14%30.81M
-226.26%-5.03M
-74.54%11.50M
-18.86%16.82M
69.83%44.74M
91.00%-1.54M
-26.12%45.17M
-35.57%20.74M
-4.36%26.35M
-160.30%-17.13M
614.87%61.14M
-40.36%32.19M
22.18%27.55M
927.12%28.40M
-69.15%8.55M
115.56%53.97M
-13.68%22.55M
-94.37%2.77M
921.03%27.72M
-47.93%25.04M
279.33%26.12M
48.11%49.16M
-86.73%2.71M
269.64%48.08M
-86.56%6.88M
-8.84%33.19M
451.62%20.46M
-68.75%13.01M
4.69%51.22M
-25.94%36.41M
53.96%-5.82M
-8.27%41.62M
44.13%48.92M
4.05%49.16M
37.06%-12.64M
0.63%45.38M
300.59%33.94M
7.02%47.24M
-11.25%-20.08M
11.86%45.09M
-186.25%-16.92M
16.39%44.15M
-4.81%-18.05M
20.14%40.31M
-47.02%19.62M
-12.66%37.93M
-19.82%-17.22M
-23.08%33.55M
--37.03M
--43.43M
---14.37M
--43.62M
投资活动现金流量
持续投资活动现金净额
224.08%8.02M
1024.18%9.95M
305.10%3.65M
105.53%3.71M
20.15%2.48M
-84.41%885.00K
-81.63%902.00K
-2635.47%-66.99M
77.89%2.06M
108.38%5.68M
6.16%4.91M
186.71%2.64M
-69.86%1.16M
-867.51%-67.77M
-56.45%4.63M
-150.38%-3.05M
-44.81%3.84M
206.28%8.83M
537.90%10.62M
96.05%6.05M
283.31%6.96M
98.55%2.88M
129.66%1.67M
165.72%3.08M
189.17%1.82M
420.43%1.45M
-23.68%725.00K
101.21%1.16M
-61.43%628.00K
-86.49%279.00K
-58.61%950.00K
-74.84%577.00K
-81.61%1.63M
-74.82%2.06M
-81.73%2.29M
-84.13%2.29M
-40.62%8.85M
-62.73%8.20M
-52.76%12.56M
21.23%14.45M
932.41%14.91M
1164.77%22.01M
880.64%26.59M
510.55%11.92M
13.97%1.44M
100.24%1.74M
97.38%2.71M
-19.31%1.95M
-53.23%1.27M
---713.21M
--1.37M
--2.42M
--2.71M
资本性支出
224.08%8.02M
1024.18%9.95M
305.10%3.65M
344.48%3.71M
20.15%2.48M
-84.41%885.00K
-81.63%902.00K
-68.43%834.00K
77.89%2.06M
18.03%5.68M
6.16%4.91M
-57.69%2.64M
-69.86%1.16M
-45.54%4.81M
-56.45%4.63M
3.24%6.24M
-44.81%3.84M
206.28%8.83M
537.90%10.62M
96.05%6.05M
283.31%6.96M
98.55%2.88M
129.66%1.67M
165.72%3.08M
189.17%1.82M
420.43%1.45M
-23.68%725.00K
101.21%1.16M
-61.43%628.00K
-86.49%279.00K
-58.61%950.00K
-74.84%577.00K
-81.61%1.63M
-74.82%2.06M
-81.73%2.29M
-84.13%2.29M
-40.62%8.85M
-62.73%8.20M
-52.76%12.56M
21.23%14.45M
932.41%14.91M
1164.77%22.01M
880.64%26.59M
510.55%11.92M
13.97%1.44M
104.95%1.74M
97.38%2.71M
-19.31%1.95M
-53.23%1.27M
--849.00K
--1.37M
--2.42M
--2.71M
投资产品交易的净现金流
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--0.00
--0.00
----
-100.00%0.00
100.00%0.00
--0.00
149.67%98.05M
--166.83M
-809.79%-67.47M
--0.00
---197.41M
-100.00%0.00
--9.51M
--0.00
--0.00
--3.60M
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100.00%0.00
--0.00
--25.00M
----
---25.00M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.00M
其他投资活动的净现金流
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-28.32%529.00K
100.39%781.00K
--766.00K
--753.00K
--738.00K
---199.28M
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----
-1391.47%-1.67M
12915.38%1.67M
13.51%168.00K
-133.93%-284.00K
343.40%129.00K
-100.29%-13.00K
-65.26%148.00K
155.58%837.00K
-110.35%-53.00K
390.75%4.51M
135.21%426.00K
-443.05%-1.51M
128.09%512.00K
-5.06%919.00K
---1.21M
--439.00K
---1.82M
--968.00K
非持续投资活动现金净额
投资活动现金净额
-1270.95%-8.02M
-537.32%-9.95M
-470.21%-3.65M
-100.20%-304.00K
-99.58%685.00K
103.11%2.27M
120.10%987.00K
176.87%153.78M
14329.02%164.77M
-194.66%-73.15M
-6.16%-4.91M
-6665.44%-200.05M
-378.51%-1.16M
975.16%77.28M
56.45%-4.63M
150.38%3.05M
96.52%-242.00K
-206.28%-8.83M
-537.90%-10.62M
-96.05%-6.05M
-283.31%-6.96M
-212.35%-2.88M
-3073.21%-1.67M
-681.01%-3.08M
-1552.80%-1.82M
-301.09%-923.00K
100.03%56.00K
31.54%-395.00K
107.68%125.00K
122.23%459.00K
-8624.40%-200.22M
85.43%-577.00K
77.35%-1.63M
74.30%-2.06M
82.14%-2.29M
-137.07%-3.96M
51.83%-7.19M
82.85%-8.03M
50.12%-12.85M
189.21%10.68M
-586.66%-14.92M
-3465.98%-46.86M
-510.67%-25.76M
-731.32%-11.97M
981.03%3.07M
-100.18%-1.31M
-351.12%-4.22M
66.05%-1.44M
-110.68%-348.00K
--712.00M
---935.00K
---4.24M
--3.26M
融资活动现金流量
持续融资活动现金净额
-3.47%-23.89M
-4.66%-24.20M
-412.63%-118.52M
-48.32%-34.22M
0.10%-23.09M
-0.06%-23.12M
-0.20%-23.12M
-0.02%-23.07M
-0.22%-23.11M
74.63%-23.11M
-0.05%-23.07M
-0.03%-23.07M
0.11%-23.06M
-237.22%-91.09M
69.51%-23.06M
-0.03%-23.06M
-118.83%-23.09M
388.20%66.38M
-228.33%-75.63M
-0.05%-23.05M
632.37%122.59M
10.42%-23.03M
4.34%-23.04M
77.50%-23.04M
4.02%-23.03M
-12.24%-25.71M
-6.13%-24.08M
-161.91%-102.40M
-5.94%-23.99M
-7.27%-22.91M
-6.39%-22.69M
876.34%165.39M
-6.30%-22.65M
-14.09%-21.36M
-394.60%-21.33M
-14.03%-21.30M
-14.08%-21.30M
-7.70%-18.72M
141.74%7.24M
-7.50%-18.68M
47.79%-18.68M
4.18%-17.38M
3.83%-17.34M
3.32%-17.38M
-97.70%-35.77M
97.99%-18.14M
21.29%-18.03M
21.37%-17.98M
22.16%-18.09M
---903.99M
---22.91M
---22.86M
---23.24M
债务发行/偿还的净现金流
---789.00K
--0.00
---90.00M
---10.00M
----
----
----
----
----
100.00%0.00
----
----
----
-172.34%-68.00M
100.00%0.00
--0.00
-100.00%0.00
--94.00M
---50.00M
--0.00
--145.71M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
28.44%-682.00K
-7.81%-1.01M
-139.80%-79.23M
-7.77%-971.00K
-7.68%-953.00K
-7.72%-935.00K
23493.89%199.08M
-7.78%-901.00K
-7.80%-885.00K
-102.97%-868.00K
-7.59%-851.00K
-7.73%-836.00K
-7.88%-821.00K
4003.07%29.20M
-7.91%-791.00K
94.80%-776.00K
81.38%-761.00K
81.22%-748.00K
81.32%-733.00K
-276.91%-14.94M
98.39%-4.09M
-6.02%-3.98M
-6.02%-3.92M
-7.17%-3.96M
---253.86M
---3.76M
---3.70M
---3.70M
现金股利支付
0.06%23.10M
0.06%23.10M
0.06%23.10M
0.07%23.09M
0.07%23.09M
0.07%23.09M
0.07%23.09M
0.05%23.07M
0.05%23.07M
0.05%23.07M
0.05%23.07M
0.04%23.06M
0.04%23.06M
0.04%23.06M
0.04%23.06M
0.07%23.05M
0.07%23.05M
0.07%23.05M
0.07%23.05M
0.03%23.03M
0.03%23.03M
0.03%23.03M
0.03%23.03M
0.03%23.03M
0.03%23.03M
5.91%23.03M
5.91%23.03M
5.91%23.02M
5.91%23.02M
6.28%21.74M
6.29%21.74M
6.28%21.74M
6.28%21.74M
14.32%20.46M
14.32%20.46M
14.33%20.45M
14.32%20.45M
7.74%17.90M
7.72%17.89M
7.73%17.89M
7.73%17.89M
18.21%16.61M
18.23%16.61M
18.22%16.61M
18.22%16.61M
-97.81%14.05M
-26.65%14.05M
-26.66%14.05M
-26.65%14.05M
--642.33M
--19.16M
--19.15M
--19.15M
其他融资活动的净现金流额
----
-3042.86%-1.10M
-17367.74%-5.42M
---1.13M
100.00%0.00
7.89%-35.00K
---31.00K
100.00%0.00
---38.00K
-31.03%-38.00K
--0.00
20.00%-8.00K
100.00%0.00
99.36%-29.00K
100.00%0.00
50.00%-10.00K
55.70%-35.00K
---4.57M
-258000.00%-2.58M
-42.86%-20.00K
---79.00K
100.00%0.00
97.73%-1.00K
90.07%-14.00K
----
-836.45%-2.00M
-340.00%-44.00K
98.82%-141.00K
100.00%0.00
-1428.57%-214.00K
---10.00K
---11.95M
43.75%-9.00K
-250.00%-14.00K
100.00%0.00
100.00%0.00
-77.78%-16.00K
60.00%-4.00K
-22661.11%-4.06M
97.50%-1.00K
99.79%-9.00K
-400.00%-10.00K
--18.00K
-1233.33%-40.00K
-5050.00%-4.22M
99.97%-2.00K
--0.00
40.00%-3.00K
79.24%-82.00K
---7.80M
--0.00
---5.00K
---395.00K
非持续融资活动现金净额
融资活动现金净额
-3.47%-23.89M
-4.66%-24.20M
-412.63%-118.52M
-48.32%-34.22M
0.10%-23.09M
-0.06%-23.12M
-0.20%-23.12M
-0.02%-23.07M
-0.22%-23.11M
74.63%-23.11M
-0.05%-23.07M
-0.03%-23.07M
0.11%-23.06M
-237.22%-91.09M
69.51%-23.06M
-0.03%-23.06M
-118.83%-23.09M
388.20%66.38M
-228.33%-75.63M
-0.05%-23.05M
632.37%122.59M
10.42%-23.03M
4.34%-23.04M
77.50%-23.04M
4.02%-23.03M
-12.24%-25.71M
-6.13%-24.08M
-161.91%-102.40M
-5.94%-23.99M
-7.27%-22.91M
-6.39%-22.69M
876.34%165.39M
-6.30%-22.65M
-14.09%-21.36M
-394.60%-21.33M
-14.03%-21.30M
-14.08%-21.30M
-7.70%-18.72M
141.74%7.24M
-7.50%-18.68M
47.79%-18.68M
4.18%-17.38M
3.83%-17.34M
3.32%-17.38M
-97.70%-35.77M
97.99%-18.14M
21.29%-18.03M
21.37%-17.98M
22.16%-18.09M
---903.99M
---22.91M
---22.86M
---23.24M
现金净流量
期初现金流
-28.78%393.84M
-24.93%397.18M
-5.13%524.38M
45.25%547.40M
157.82%552.98M
86.04%529.08M
67.76%552.75M
-23.32%376.88M
-55.64%214.48M
-39.46%284.39M
-29.75%329.50M
2.28%491.47M
7.47%483.50M
27.04%469.77M
3.48%469.06M
5.69%480.52M
43.28%449.88M
17.85%369.78M
56.66%453.26M
45.38%454.65M
8.46%313.98M
1.46%313.78M
-3.59%289.32M
-23.01%312.73M
-26.39%289.50M
-15.16%309.25M
-45.54%300.08M
3.62%406.22M
4.96%393.28M
4.39%364.51M
70.26%551.02M
8.43%392.03M
44.47%374.68M
3.47%349.18M
53.22%323.64M
51.08%361.54M
13.84%259.35M
9.22%337.47M
-31.40%211.23M
-32.65%239.31M
-34.48%227.81M
-11.10%308.98M
-7.21%307.93M
-3.58%355.33M
-1.61%347.72M
-31.63%347.55M
-32.10%331.87M
-30.50%368.51M
-30.24%353.40M
--508.36M
--488.78M
--530.25M
--506.62M
当期现金流变化
-190.27%-16.19M
-113.98%-3.34M
-437.30%-127.20M
-113.09%-23.02M
-103.43%-5.58M
134.18%23.90M
47.52%-23.67M
208.58%175.88M
1938.38%162.40M
-609.05%-69.91M
-6408.67%-45.11M
-1313.39%-161.97M
-74.00%7.97M
-82.85%13.73M
100.86%715.00K
-729.83%-11.46M
-78.22%30.64M
39949.50%80.10M
-441.39%-83.49M
94.10%-1.38M
505.31%140.67M
101.01%200.00K
166.86%24.45M
77.94%-23.41M
79.63%23.24M
-168.67%-19.75M
104.91%9.16M
-166.75%-106.13M
-25.43%12.94M
12.81%28.77M
-830.32%-186.51M
519.52%159.00M
2.74%17.35M
254.74%25.50M
-38.66%25.54M
-34.96%-37.90M
46.86%16.89M
108.86%7.19M
3876.70%41.64M
40.75%-28.08M
51.08%11.50M
-49288.48%-81.16M
-93.32%1.05M
-29.38%-47.40M
-49.64%7.61M
100.11%165.00K
-19.93%15.68M
11.67%-36.63M
-36.06%15.11M
---154.97M
--19.58M
---41.47M
--23.63M
期末现金流
-31.01%377.64M
-28.78%393.84M
-24.93%397.18M
-5.13%524.38M
45.25%547.40M
157.82%552.98M
86.04%529.08M
67.76%552.75M
-23.32%376.88M
-55.64%214.48M
-39.46%284.39M
-29.75%329.50M
2.28%491.47M
7.47%483.50M
27.04%469.77M
3.48%469.06M
5.69%480.52M
43.28%449.88M
17.85%369.78M
56.66%453.26M
45.38%454.65M
8.46%313.98M
1.46%313.78M
-3.59%289.32M
-23.01%312.73M
-26.39%289.50M
-15.16%309.25M
-45.54%300.08M
3.62%406.22M
4.96%393.28M
4.39%364.51M
70.26%551.02M
41.92%392.03M
8.71%374.68M
38.09%349.18M
53.22%323.64M
15.43%276.23M
51.29%344.66M
-18.16%252.87M
-31.40%211.23M
-32.65%239.31M
-34.48%227.81M
-11.10%308.98M
-7.21%307.93M
-3.58%355.33M
-1.61%347.72M
-31.63%347.55M
-32.10%331.87M
-30.50%368.51M
--353.40M
--508.36M
--488.78M
--530.25M
自由现金流
-46.35%7.70M
-52.44%20.86M
-255.36%-8.69M
-82.42%7.79M
-23.16%14.35M
112.19%43.86M
88.91%-2.44M
-24.21%44.34M
-39.81%18.68M
-9.09%20.67M
-192.68%-22.04M
2433.61%58.50M
-38.10%31.03M
65.78%22.74M
402.63%23.77M
-89.35%2.31M
177.33%50.12M
-40.97%13.71M
-116.54%-7.86M
5957.57%21.67M
-60.94%18.07M
327.65%23.23M
46.29%47.49M
-101.92%-370.00K
273.72%46.27M
-89.33%5.43M
-8.44%32.46M
401.74%19.30M
-69.05%12.38M
8.71%50.94M
-24.34%35.45M
57.17%-6.39M
9.51%39.99M
82.03%46.86M
35.13%46.86M
56.76%-14.93M
21.00%36.52M
166.12%25.74M
97.59%34.68M
-15.22%-34.53M
-22.34%30.18M
-317.72%-38.93M
-50.16%17.55M
-56.31%-29.97M
20.39%38.87M
-50.58%17.88M
-16.26%35.22M
-14.18%-19.17M
-21.08%32.28M
--36.18M
--42.06M
---16.79M
--40.91M
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
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