Brandywine Realty Trust
BDN3.815USD
+0.005+0.13%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
662.67M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
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
-73.48%6.32M
-13.58%56.92M
4.25%52.23M
-13.89%48.16M
343.00%23.81M
7.72%65.87M
-28.09%50.10M
11.91%55.93M
-81.15%5.38M
21.91%61.15M
13.11%69.67M
31.70%49.98M
-30.75%28.52M
-20.82%50.16M
-0.89%61.59M
-31.33%37.95M
-8.62%41.18M
-19.80%63.34M
-10.96%62.14M
-18.36%55.26M
153.62%45.06M
8.47%78.98M
22.43%69.79M
15.05%67.69M
-54.09%17.77M
34.26%72.81M
25.08%57.01M
39.37%58.83M
-4.59%38.70M
22.87%54.23M
-1.52%45.58M
-4.47%42.21M
3.48%40.56M
-15.43%44.14M
-17.86%46.28M
2.74%44.19M
-14.07%39.19M
-6.79%52.19M
31.77%56.34M
8.05%43.01M
-9.57%45.61M
50.31%56.00M
-12.90%42.76M
-13.42%39.80M
0.35%50.44M
0.79%37.26M
5.52%49.09M
46.41%45.97M
13.66%50.26M
--36.97M
--46.52M
--31.40M
--44.22M
持续经营净收入
-64.83%-27.06M
71.72%-44.62M
-665.95%-165.72M
337.63%30.27M
-211.11%-16.41M
-630.05%-157.75M
-260.53%-21.64M
-373.86%-12.74M
-186.48%-5.28M
546.58%29.76M
1283.78%13.48M
2757.71%4.65M
-12.39%6.10M
-75.88%4.60M
-99.65%974.00K
-104.35%-175.00K
-13.89%6.96M
13.11%19.09M
3948.87%276.13M
-40.61%4.02M
98.89%8.09M
-86.13%16.87M
115.67%6.82M
-46.35%6.77M
-90.90%4.07M
66.31%121.67M
-328.51%-43.52M
63.89%12.62M
110.17%44.70M
691.45%73.16M
141.58%19.05M
681.86%7.70M
-54.07%21.27M
80.27%-12.37M
-61.18%7.88M
-143.26%-1.32M
438.86%46.31M
-3254.74%-62.70M
128.64%20.31M
40.66%3.06M
482.81%8.59M
-108.90%-1.87M
-19.90%8.88M
-69.72%2.17M
-157.29%-2.25M
178.67%21.00M
-35.12%11.09M
5.56%7.18M
-58.02%3.92M
---26.70M
--17.09M
--6.80M
--9.34M
持续经营损益
-1.53%44.35M
-72.39%44.89M
35.71%82.28M
-1.81%50.61M
-1.22%45.04M
226.67%162.59M
34.34%60.63M
17.26%51.55M
4.15%45.60M
6.35%49.77M
-6.31%45.13M
2.74%43.96M
8.52%43.78M
8.92%46.80M
10.66%48.17M
-13.99%42.78M
-22.47%40.34M
-16.19%42.97M
-21.74%43.53M
-2.71%49.74M
0.11%52.04M
-13.42%51.27M
-44.93%55.63M
15.68%51.13M
20.07%51.98M
24.03%59.21M
138.06%101.01M
-0.88%44.20M
-10.96%43.29M
-35.82%47.74M
-9.64%42.43M
-15.21%44.59M
-13.58%48.62M
-46.24%74.39M
-19.48%46.96M
1.69%52.59M
6.48%56.26M
172.41%138.37M
7.23%58.31M
-1.66%51.71M
0.51%52.84M
6.57%50.80M
7.46%54.38M
4.85%52.59M
4.50%52.57M
-1.14%47.66M
3.83%50.61M
-0.03%50.16M
-2.23%50.30M
--48.22M
--48.74M
--50.17M
--51.45M
递延税费
-100.00%0.00
-91.89%3.00K
100.00%0.00
-30.77%9.00K
-92.00%2.00K
436.36%37.00K
66.67%-3.00K
-72.92%13.00K
-7.41%25.00K
-1200.00%-11.00K
-175.00%-9.00K
220.00%48.00K
42.11%27.00K
--1.00K
500.00%12.00K
106.52%15.00K
375.00%19.00K
100.00%0.00
--2.00K
-1452.94%-230.00K
-86.21%4.00K
-112.83%-34.00K
--0.00
-15.00%17.00K
-78.99%29.00K
-47.52%265.00K
----
105.90%20.00K
38.00%138.00K
--505.00K
---894.00K
---339.00K
--100.00K
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其他非现金项目
84.79%-366.00K
153.23%1.08M
180.22%957.00K
-278.77%-4.14M
-7.41%-2.41M
72.58%-2.02M
70.03%-1.19M
49.42%-1.09M
37.72%-2.24M
-53.71%-7.39M
-23.48%-3.98M
50.50%-2.16M
22.86%-3.60M
25.88%-4.80M
-6.75%-3.22M
-73.12%-4.37M
-69.91%-4.66M
-10.11%-6.48M
19.10%-3.02M
8.12%-2.52M
42.55%-2.75M
80.31%-5.89M
-135.97%-3.73M
-13.01%-2.75M
-6.68%-4.78M
-2478.36%-29.91M
77.68%-1.58M
60.32%-2.43M
18.68%-4.48M
78.63%-1.16M
44.00%-7.09M
23.30%-6.12M
-109.27%-5.51M
77.26%-5.43M
33.11%-12.66M
-51.06%-7.98M
1647.93%59.39M
-410.67%-23.88M
-54.68%-18.92M
-33.03%-5.28M
-363.97%-3.84M
-217.88%-4.68M
18.90%-12.23M
61.33%-3.97M
73.59%-827.00K
-112.06%-1.47M
-0.53%-15.09M
-203.88%-10.27M
23.05%-3.13M
--12.20M
---15.01M
---3.38M
---4.07M
营运资金变化
-57.76%-32.20M
15.03%18.67M
611.19%3.42M
0.79%8.17M
50.85%-20.41M
12.64%16.23M
-103.46%-670.00K
1180.73%8.11M
-67.79%-41.52M
1971.43%14.41M
127.36%19.38M
106.88%633.00K
-176.49%-24.74M
-105.91%-770.00K
-19.03%8.52M
-6814.60%-9.20M
35.98%-8.95M
-33.12%13.03M
-8.13%10.53M
-98.62%137.00K
62.36%-13.98M
30.07%19.49M
2124.85%11.46M
85.82%9.92M
-182.50%-37.14M
151.65%14.98M
7.07%515.00K
413.26%5.34M
-123.08%-13.15M
272.30%5.95M
-83.26%481.00K
-335.68%-1.70M
-33.72%-5.89M
-180.24%-3.46M
-34.16%2.87M
113.78%723.00K
-149.26%-4.41M
-18.07%4.31M
205.92%4.37M
49.15%-5.25M
-166.77%-1.77M
171.19%5.26M
-245.93%-4.12M
-466.08%-10.32M
-47.85%2.65M
-29.64%-7.38M
-44.88%2.82M
126.95%2.82M
48.35%5.08M
---5.70M
--5.12M
---10.46M
--3.42M
-应收款项（增）减
-142.70%-620.00K
-169.15%-1.80M
77.50%-426.00K
-60.91%761.00K
160.10%1.45M
558.99%2.60M
-186.56%-1.89M
43.69%1.95M
7.40%-2.42M
-78.46%395.00K
218.79%2.19M
-60.75%1.35M
-177.85%-2.61M
-56.66%1.83M
3.81%-1.84M
215.03%3.45M
30.34%-939.00K
281.32%4.23M
-169.57%-1.91M
-204.42%-3.00M
61.91%-1.35M
-264.12%-2.33M
-37.41%2.75M
590.87%2.87M
-447.83%-3.54M
64.80%-641.00K
195.94%4.39M
-60.49%416.00K
29.55%-646.00K
-9.17%-1.82M
-619.39%-4.58M
-63.85%1.05M
-472.76%-917.00K
-1142.50%-1.67M
242.72%882.00K
1424.09%2.91M
244.71%246.00K
-90.68%160.00K
-135.48%-618.00K
61.34%-220.00K
97.05%-170.00K
145.65%1.72M
175.02%1.74M
-116.95%-569.00K
-335.96%-5.76M
-185.36%-3.76M
-17.21%-2.32M
29.83%3.36M
-235.35%-1.32M
---1.32M
---1.98M
--2.58M
--976.00K
-应付款项及应计费用（减）增
53.70%-4.73M
0.97%-3.90M
26.45%15.53M
65.59%-468.00K
48.73%-10.21M
-281.80%-3.94M
-45.96%12.28M
72.44%-1.36M
-36.85%-19.91M
420.27%2.17M
41.31%22.72M
71.68%-4.93M
-391.52%-14.55M
-118.82%-676.00K
7.23%16.08M
-480.35%-17.42M
511.46%4.99M
162.01%3.59M
18.18%15.00M
-79.33%-3.00M
88.79%-1.21M
-152.50%-5.79M
229.10%12.69M
-43.57%-1.67M
-844.33%-10.82M
502.88%11.04M
-56.79%3.86M
89.65%-1.17M
-112.61%-1.15M
81.94%-2.74M
-27.41%8.92M
1.37%-11.27M
44.36%9.09M
-55.78%-15.17M
-23.56%12.29M
14.69%-11.43M
-43.44%6.30M
-16.71%-9.74M
32.68%16.08M
22.21%-13.39M
-22.70%11.13M
45.15%-8.34M
-23.95%12.12M
-42.92%-17.21M
33.42%14.40M
15.12%-15.21M
-24.51%15.94M
30.05%-12.04M
90.22%10.79M
---17.92M
--21.11M
---17.22M
--5.67M
-其他流动资产变化
39.43%-10.27M
-66.70%7.26M
70.79%-3.51M
77.97%6.12M
-5.66%-16.95M
146.78%21.79M
-66.00%-12.02M
-47.11%3.44M
-74.20%-16.04M
182.03%8.83M
-17.56%-7.24M
-19.65%6.50M
12.23%-9.21M
-531.73%-10.76M
-46.18%-6.16M
-28.02%8.09M
27.89%-10.49M
-88.90%2.49M
21.64%-4.21M
-64.20%11.23M
62.78%-14.55M
598.71%22.46M
12.96%-5.38M
239.00%31.37M
-202.75%-39.09M
-144.53%-4.50M
-1.25%-6.17M
10.65%9.26M
-21.50%-12.91M
-7.02%10.11M
35.35%-6.10M
0.83%8.36M
-15.59%-10.63M
5.10%10.88M
-15.08%-9.43M
3.57%8.29M
1.38%-9.19M
66.74%10.35M
30.40%-8.20M
-10.71%8.01M
-24.16%-9.32M
-44.58%6.21M
7.19%-11.78M
-13.61%8.97M
-72.52%-7.51M
-2.15%11.20M
-1.85%-12.69M
16.81%10.38M
-19.92%-4.35M
--11.44M
---12.46M
--8.89M
---3.63M
-其他流动负债变化
-413.06%-16.58M
505.23%17.11M
-951.51%-8.17M
-56.83%1.76M
268.16%5.30M
-239.79%-4.22M
-43.82%959.00K
278.73%4.08M
-293.97%-3.15M
-65.81%3.02M
287.07%1.71M
31.07%-2.29M
164.70%1.62M
225.41%8.84M
-73.37%441.00K
34.91%-3.31M
-180.19%-2.51M
-47.34%2.71M
18.97%1.66M
77.52%-5.09M
-80.81%3.13M
-43.28%5.16M
189.17%1.39M
-615.35%-22.66M
947.59%16.31M
2172.50%9.09M
-169.75%-1.56M
-2239.86%-3.17M
145.27%1.56M
-84.03%400.00K
358.43%2.24M
-84.26%148.00K
-95.84%-3.44M
-29.15%2.50M
70.13%-866.00K
163.31%940.00K
48.46%-1.76M
-37.73%3.53M
53.26%-2.90M
123.77%357.00K
-324.88%-3.41M
1355.13%5.67M
-426.30%-6.20M
-233.63%-1.50M
3707.14%1.52M
-81.42%390.00K
222.88%1.90M
123.86%1.12M
-110.45%-42.00K
--2.10M
---1.55M
---4.71M
--402.00K
非持续经营活动现金净额
经营活动现金净额
-73.48%6.32M
-13.58%56.92M
4.25%52.23M
-13.89%48.16M
343.00%23.81M
7.72%65.87M
-28.09%50.10M
11.91%55.93M
-81.15%5.38M
21.91%61.15M
13.11%69.67M
31.70%49.98M
-30.75%28.52M
-20.82%50.16M
-0.89%61.59M
-31.33%37.95M
-8.62%41.18M
-19.80%63.34M
-10.96%62.14M
-18.36%55.26M
153.62%45.06M
8.47%78.98M
22.43%69.79M
15.05%67.69M
-54.09%17.77M
34.26%72.81M
25.08%57.01M
39.37%58.83M
-4.59%38.70M
22.87%54.23M
-1.52%45.58M
-4.47%42.21M
3.48%40.56M
-15.43%44.14M
-17.86%46.28M
2.74%44.19M
-14.07%39.19M
-6.79%52.19M
31.77%56.34M
8.05%43.01M
-9.57%45.61M
50.31%56.00M
-12.90%42.76M
-13.42%39.80M
0.35%50.44M
0.79%37.26M
5.52%49.09M
46.41%45.97M
13.66%50.26M
--36.97M
--46.52M
--31.40M
--44.22M
投资活动现金流量
持续投资活动现金净额
20.09%32.81M
-334.49%-74.40M
76.06%-5.25M
-42.07%26.22M
-15.52%27.32M
230.71%31.73M
-144.66%-21.92M
-29.35%45.26M
-59.33%32.34M
-83.89%9.59M
206.43%49.09M
120.12%64.06M
294.73%79.51M
165.70%59.55M
131.09%16.02M
-1.15%29.10M
-45.30%20.14M
-294.11%-90.65M
-521.89%-51.53M
-39.90%29.44M
-5.25%36.83M
146.48%46.70M
-79.10%12.21M
-20.17%48.99M
612.26%38.87M
-57.27%-100.48M
39.54%58.45M
2129.72%61.36M
108.62%5.46M
-300.00%-63.89M
-17.31%41.89M
-87.56%2.75M
90.03%-63.32M
89.83%31.95M
139.11%50.65M
-85.61%22.11M
-2110.80%-635.17M
-72.76%16.83M
2.80%21.18M
3235.50%153.70M
-36.48%31.59M
125.39%61.79M
-11.63%20.61M
-63.26%4.61M
148.23%49.73M
-257.83%-243.39M
183.28%23.32M
635.17%12.54M
-66.24%-103.10M
---68.02M
---28.00M
--1.71M
---62.02M
资本性支出
20.09%32.81M
-36.73%36.22M
36.24%40.00M
-42.07%26.22M
-15.52%27.32M
49.31%57.25M
-41.75%29.36M
-53.21%45.26M
-60.07%32.34M
-35.62%38.34M
92.06%50.40M
232.36%96.72M
300.51%80.99M
-8.95%59.55M
-46.74%26.24M
-11.76%29.10M
-62.92%20.22M
16.79%65.41M
1.28%49.27M
-33.02%32.98M
22.83%54.54M
-75.02%56.01M
-16.76%48.65M
-22.11%49.24M
-29.89%44.40M
181.91%224.23M
-32.36%58.45M
106.06%63.21M
66.36%63.33M
37.58%79.54M
12.33%86.42M
-53.24%30.68M
-48.94%38.07M
-50.97%57.82M
-17.42%76.93M
-75.70%65.60M
27.73%74.55M
19.08%117.91M
50.05%93.16M
552.04%269.99M
9.97%58.37M
-49.75%99.02M
166.24%62.08M
-9.22%41.41M
98.61%53.08M
91.50%197.06M
6.18%23.32M
49.78%45.61M
-12.31%26.72M
--102.90M
--21.96M
--30.45M
--30.48M
固定资产交易的净现金流
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---189.00K
---94.00K
投资产品交易的净现金流
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100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
78.87%-71.00K
107.41%3.33M
-155.48%-167.00K
-10426.77%-130.95M
-28.74%-336.00K
-62261.11%-44.90M
106.13%301.00K
14.27%-1.24M
98.29%-261.00K
91.87%-72.00K
65.94%-4.91M
74.46%-1.45M
-11.00%-15.24M
97.68%-886.00K
-118.73%-14.41M
80.92%-5.68M
-25.84%-13.73M
-5447.45%-38.11M
19535.71%76.97M
-917.01%-29.77M
37.92%-10.91M
87.57%-687.00K
105.73%392.00K
81.23%-2.93M
-119.30%-17.57M
89.79%-5.53M
89.18%-6.84M
---15.59M
--91.03M
---54.16M
---63.21M
其他投资活动的净现金流
15.02%-4.20M
-146.85%-3.93M
113.17%1.52M
-1226.87%-1.51M
-109.59%-4.94M
-79.14%8.38M
-141.03%-11.54M
100.85%134.00K
68.68%-2.36M
467.45%40.18M
-111.25%-4.79M
-378.96%-15.68M
-1067.22%-7.53M
78.31%-10.94M
1496.46%42.55M
51.09%-3.27M
113.55%778.00K
-984.62%-50.42M
48.78%-3.05M
-123.81%-6.69M
-148.74%-5.74M
-34.52%-4.65M
-818.48%-5.95M
375.95%28.11M
-127.39%-2.31M
-783.89%-3.46M
-70.85%828.00K
-143.94%-10.19M
-118.65%-1.01M
89.60%-391.00K
-22.70%2.84M
-669.71%-4.18M
203.01%5.44M
-107.92%-3.76M
431.59%3.67M
139.20%733.00K
125.39%1.80M
156.17%47.45M
39.85%-1.11M
75.80%-1.87M
-829.93%-7.07M
44.53%-84.48M
82.99%-1.84M
-133.12%-7.73M
116.96%969.00K
10.50%-152.29M
87.43%-10.83M
-104.49%-3.31M
15.59%-5.71M
---170.16M
---86.16M
--73.80M
---6.77M
非持续投资活动现金净额
投资活动现金净额
19.31%-44.63M
305.43%72.85M
-2350.41%-38.94M
-6.41%-98.79M
-22.84%-55.30M
-154.71%-35.46M
97.61%-1.59M
-18.91%-92.84M
59.36%-45.02M
217.00%64.81M
-383.36%-66.54M
-65.57%-78.08M
-421.38%-110.79M
-230.91%-55.39M
-54.23%23.48M
-43.94%-47.15M
50.08%-21.25M
179.04%42.31M
381.36%51.30M
-86.66%-32.76M
-2.96%-42.57M
-57.77%-53.53M
68.54%-18.23M
84.93%-17.55M
-569.96%-41.34M
-154.50%-33.93M
-47.44%-57.96M
-1563.56%-116.45M
-109.66%-6.17M
267.55%62.26M
36.82%-39.31M
68.56%-7.00M
-89.74%63.85M
-248.99%-37.16M
-72.73%-62.22M
88.50%-22.27M
1525.00%622.55M
114.17%24.94M
-7.98%-36.02M
-1387.22%-193.68M
179.21%38.31M
-299.66%-176.04M
35.50%-33.36M
39.11%-13.02M
-153.41%-48.37M
174.89%88.17M
-257.33%-51.72M
-219.20%-21.39M
1238.43%90.55M
---117.73M
--32.88M
--17.94M
---7.95M
融资活动现金流量
持续融资活动现金净额
-272.95%-26.39M
-254.98%-76.28M
78.36%-7.12M
208.05%35.84M
-88.64%15.26M
84.61%-21.49M
-3964.52%-32.88M
-287.23%-33.17M
42.71%134.33M
-1331.34%-139.67M
99.10%-809.00K
57.69%17.72M
558.63%94.13M
91.97%-9.76M
5.88%-90.29M
136.96%11.24M
49.05%-20.52M
-445.37%-121.57M
-80.93%-95.93M
7.77%-30.40M
-365.58%-40.29M
140.53%35.20M
-43.17%-53.02M
5.46%-32.96M
144.20%15.17M
-243.80%-86.86M
27.17%-37.03M
84.96%-34.87M
-9.42%-34.32M
292.22%60.40M
-66.17%-50.85M
-28.86%-231.75M
89.36%-31.37M
55.79%-31.42M
67.33%-30.60M
-422.39%-179.84M
-811.92%-294.92M
75.86%-71.07M
-121.90%-93.67M
-21.94%-34.43M
-11.56%-32.34M
-516.74%-294.40M
1638.52%427.71M
-119.68%-28.23M
69.32%-28.99M
70.04%-47.73M
0.14%-27.80M
199.98%143.49M
-138.17%-94.49M
---159.30M
---27.84M
---143.52M
--247.56M
债务发行/偿还的净现金流
-98.48%639.00K
-1363.12%-50.03M
--19.14M
--68.67M
-75.57%42.08M
103.82%3.96M
-100.00%0.00
-100.00%0.00
29.47%172.20M
-550.58%-103.63M
155.17%32.00M
28.89%58.00M
923.08%133.00M
125.88%23.00M
8.22%-58.00M
398.01%45.00M
-72.95%13.00M
-230.82%-88.89M
-234.23%-63.20M
714.05%9.04M
-27.33%48.05M
375.00%67.95M
-929.85%-18.91M
161.02%1.11M
5121.18%66.13M
-158.42%-24.71M
92.10%-1.84M
98.20%-1.82M
-8.40%-1.32M
3612.54%42.29M
-1847.95%-23.24M
32.78%-101.23M
99.55%-1.22M
96.27%-1.20M
66.41%-1.19M
-4202.89%-150.60M
-7434.46%-267.17M
87.92%-32.24M
-102.91%-3.55M
-6.12%-3.50M
-5.88%-3.55M
-266.50%-266.85M
4262.62%121.92M
-18.98%-3.30M
95.33%-3.35M
-70.02%160.27M
19.78%-2.93M
98.33%-2.77M
-125.64%-71.77M
--534.64M
---3.65M
---166.24M
--279.84M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---6.14M
-211.64%-53.86M
100.00%0.00
--0.00
--0.00
-4254.33%-17.28M
-142.64%-21.84M
--0.00
--0.00
--416.00K
--51.23M
--0.00
--0.00
--0.00
100.00%0.00
----
----
----
---6.50M
-118.15%-60.82M
----
----
--0.00
--335.02M
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
---5.00K
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---4.01M
--0.00
---100.00K
---2.23M
----
----
----
----
----
100.00%0.00
----
----
----
---7.04M
----
----
----
--0.00
--0.00
---100.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
266.14%168.62M
----
--37.89M
--46.05M
--46.05M
----
现金股利支付
0.89%26.18M
0.87%26.18M
-20.35%26.18M
-20.03%26.18M
-20.66%25.95M
-20.65%25.95M
0.50%32.87M
0.07%32.73M
0.30%32.70M
0.26%32.70M
0.44%32.70M
0.47%32.71M
0.27%32.60M
0.37%32.62M
0.06%32.56M
0.22%32.56M
-3.29%32.52M
-3.18%32.50M
-4.07%32.54M
-3.22%32.48M
1.63%33.62M
4.14%33.57M
5.26%33.92M
4.16%33.56M
2.83%33.08M
14.51%32.23M
14.55%32.23M
6.66%32.22M
7.91%32.17M
-6.17%28.15M
-5.11%28.14M
7.71%30.21M
6.47%29.82M
6.86%30.00M
3.01%29.65M
-2.54%28.05M
-2.40%28.00M
-2.01%28.07M
13.45%28.78M
13.39%28.78M
13.27%28.69M
13.21%28.65M
0.22%25.37M
8.50%25.38M
8.47%25.33M
3.26%25.31M
3.48%25.32M
-0.20%23.39M
-1.13%23.35M
--24.51M
--24.46M
--23.44M
--23.62M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-234.04%-63.00K
-100.00%0.00
--0.00
--0.00
-94.13%47.00K
--2.97M
--0.00
--0.00
--800.00K
--0.00
-100.00%0.00
----
----
--0.00
64.78%758.00K
--471.00K
----
--0.00
--460.00K
--0.00
550.39%826.00K
-100.00%0.00
--0.00
-100.00%0.00
--127.00K
917.02%1.43M
-100.00%0.00
-34.95%709.00K
-100.00%0.00
-38.16%141.00K
-36.10%478.00K
294.93%1.09M
--672.00K
--228.00K
--748.00K
--276.00K
--0.00
其他融资活动的净现金流额
1.95%-854.00K
-115.31%-77.00K
-450.00%-77.00K
-1413.67%-6.64M
83.13%-871.00K
115.10%503.00K
86.54%-14.00K
94.20%-439.00K
-128.50%-5.16M
-2280.00%-3.33M
-0.97%-104.00K
-500.40%-7.57M
-139.15%-2.26M
24.73%-140.00K
44.92%-103.00K
-55.49%-1.26M
-3.96%-945.00K
91.36%-186.00K
0.00%-187.00K
-59.02%-811.00K
35.85%-909.00K
-108.53%-2.15M
93.70%-187.00K
37.73%-510.00K
-12.28%-1.42M
79.21%-1.03M
-949.47%-2.97M
-4.73%-819.00K
-244.81%-1.26M
-1847.06%-4.96M
-19.92%-283.00K
36.22%-782.00K
38.07%-366.00K
94.01%-255.00K
54.53%-236.00K
61.35%-1.23M
-156.96%-591.00K
-1178.38%-4.26M
86.55%-519.00K
-1101.52%-3.17M
26.28%-230.00K
99.82%-333.00K
-11596.97%-3.86M
-417.65%-264.00K
-625.58%-312.00K
74.16%-182.84M
99.93%-33.00K
69.82%-51.00K
99.50%-43.00K
---707.55M
---46.52M
---169.00K
---8.66M
非持续融资活动现金净额
融资活动现金净额
-272.95%-26.39M
-254.98%-76.28M
78.36%-7.12M
208.05%35.84M
-88.64%15.26M
84.61%-21.49M
-3964.52%-32.88M
-287.23%-33.17M
42.71%134.33M
-1331.34%-139.67M
99.10%-809.00K
57.69%17.72M
558.63%94.13M
91.97%-9.76M
5.88%-90.29M
136.96%11.24M
49.05%-20.52M
-445.37%-121.57M
-80.93%-95.93M
7.77%-30.40M
-365.58%-40.29M
140.53%35.20M
-43.17%-53.02M
5.46%-32.96M
144.20%15.17M
-243.80%-86.86M
27.17%-37.03M
84.96%-34.87M
-9.42%-34.32M
292.22%60.40M
-66.17%-50.85M
-28.86%-231.75M
89.36%-31.37M
55.79%-31.42M
67.33%-30.60M
-422.39%-179.84M
-811.92%-294.92M
75.86%-71.07M
-121.90%-93.67M
-21.94%-34.43M
-11.56%-32.34M
-516.74%-294.40M
1638.52%427.71M
-119.68%-28.23M
69.32%-28.99M
70.04%-47.73M
0.14%-27.80M
199.98%143.49M
-138.17%-94.49M
---159.30M
---27.84M
---143.52M
--247.56M
现金净流量
期初现金流
42.41%96.18M
-27.17%42.69M
-15.06%36.51M
-54.63%51.30M
267.29%67.53M
82.60%58.62M
44.35%42.99M
181.57%113.07M
-35.03%18.39M
-25.86%32.10M
-38.61%29.78M
-13.60%40.16M
-39.89%28.30M
-31.27%43.30M
6.68%48.51M
-12.92%46.48M
-48.36%47.08M
106.40%62.99M
42.20%45.47M
260.56%53.37M
292.79%91.17M
-57.12%30.52M
-70.71%31.98M
-92.66%14.80M
-88.59%23.21M
168.10%71.19M
53.48%109.17M
-24.66%201.65M
4.53%203.44M
-87.88%26.55M
-73.22%71.13M
-36.80%267.66M
243.28%194.62M
332.65%219.06M
114.22%265.60M
37.02%423.52M
-77.98%56.69M
-92.46%50.63M
-47.20%123.98M
30.81%309.08M
-2.17%257.50M
262.20%671.94M
8.75%234.84M
393.57%236.29M
16892.06%263.21M
-23.22%185.52M
13.62%215.95M
-83.16%47.87M
277.80%1.55M
--241.62M
--190.06M
--284.24M
--410.00K
当期现金流变化
-298.55%-64.70M
499.80%53.48M
-60.46%6.18M
78.90%-14.79M
-117.15%-16.23M
165.02%8.92M
573.42%15.63M
-575.31%-70.08M
698.48%94.68M
8.56%-13.71M
144.51%2.32M
-610.73%-10.38M
2086.26%11.86M
5.79%-15.00M
-129.76%-5.21M
125.72%2.03M
98.42%-597.00K
-126.25%-15.92M
1300.89%17.52M
-145.99%-7.90M
-349.52%-37.80M
226.42%60.65M
96.16%-1.46M
118.57%17.18M
-368.67%-8.41M
-127.12%-47.97M
14.80%-37.98M
52.94%-92.48M
-102.46%-1.79M
823.74%176.89M
4.21%-44.58M
-24.45%-196.53M
-80.09%73.04M
-503.18%-24.44M
36.55%-46.54M
14.68%-157.92M
611.16%366.82M
101.46%6.06M
-116.78%-73.35M
-12621.72%-185.10M
291.64%51.58M
-633.45%-414.44M
1536.39%437.11M
-100.87%-1.46M
-158.10%-26.92M
132.36%77.69M
-159.02%-30.43M
278.46%168.07M
-83.68%46.33M
---240.07M
--51.56M
---94.18M
--283.83M
期末现金流
-38.65%31.47M
42.41%96.18M
-27.17%42.69M
-15.06%36.51M
-54.63%51.30M
267.29%67.53M
82.60%58.62M
44.35%42.99M
181.57%113.07M
-35.03%18.39M
-25.86%32.10M
-38.61%29.78M
-13.60%40.16M
-39.89%28.30M
-31.27%43.30M
6.68%48.51M
-12.92%46.48M
-48.36%47.08M
106.40%62.99M
42.20%45.47M
260.56%53.37M
292.79%91.17M
-57.12%30.52M
-70.71%31.98M
-92.66%14.80M
-88.59%23.21M
168.10%71.19M
53.48%109.17M
-24.66%201.65M
4.53%203.44M
-87.88%26.55M
-73.22%71.13M
-36.80%267.66M
243.28%194.62M
332.65%219.06M
114.22%265.60M
37.02%423.52M
-77.98%56.69M
-92.46%50.63M
-47.20%123.98M
30.81%309.08M
-2.17%257.50M
262.20%671.94M
8.75%234.84M
393.57%236.29M
16892.06%263.21M
-23.22%185.52M
13.62%215.95M
-83.16%47.87M
--1.55M
--241.62M
--190.06M
--284.24M
自由现金流
-654.87%-26.50M
140.16%20.70M
-41.03%12.23M
105.64%21.94M
86.98%-3.51M
-62.19%8.62M
7.66%20.74M
122.82%10.67M
48.62%-26.96M
342.61%22.80M
-45.50%19.27M
-628.31%-46.74M
-350.43%-52.48M
-355.16%-9.40M
174.69%35.35M
-60.29%8.85M
321.03%20.95M
-108.99%-2.06M
-39.13%12.87M
20.75%22.28M
64.41%-9.48M
115.17%22.97M
1566.09%21.14M
521.40%18.45M
-8.12%-26.63M
-498.27%-151.42M
96.47%-1.44M
-137.96%-4.38M
-1089.28%-24.63M
-85.04%-25.31M
-33.25%-40.84M
153.88%11.54M
107.04%2.49M
79.19%-13.68M
16.75%-30.65M
90.57%-21.41M
-177.22%-35.36M
-52.77%-65.72M
-90.51%-36.82M
-14033.50%-226.98M
-383.88%-12.76M
73.08%-43.02M
-174.98%-19.32M
-546.11%-1.61M
-111.20%-2.64M
-142.36%-159.80M
4.93%25.77M
-62.03%360.00K
71.24%23.54M
---65.94M
--24.56M
--948.00K
--13.75M
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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