Saul Centers Inc
BFS32.062USD
+0.332+1.05%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
779.70M总市值
21.89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
-10.21%30.37M
-11.97%28.78M
62.03%26.49M
-1.42%32.13M
-6.29%33.83M
12.16%32.69M
-35.95%16.35M
23.12%32.59M
-9.69%36.10M
-0.90%29.14M
14.12%25.52M
-16.94%26.47M
14.93%39.97M
36.15%29.41M
48.90%22.37M
103.04%31.88M
33.50%34.78M
-35.11%21.60M
-17.77%15.02M
-51.23%15.70M
-17.67%26.05M
-6.15%33.28M
-13.77%18.27M
15.36%32.19M
22.70%31.64M
22.27%35.47M
26.51%21.18M
6.72%27.90M
-18.27%25.79M
54.79%29.01M
-0.39%16.74M
17.55%26.15M
0.74%31.55M
-22.47%18.74M
3.32%16.81M
-11.95%22.25M
35.05%31.32M
18.25%24.17M
-30.43%16.27M
34.24%25.26M
-3.06%23.19M
-18.51%20.44M
62.38%23.38M
2.49%18.82M
52.58%23.93M
28.85%25.08M
32.10%14.40M
-35.14%18.36M
-20.57%15.68M
--19.47M
--10.90M
--28.31M
--19.74M
持续经营净收入
-29.65%12.85M
-40.69%10.36M
17.24%19.59M
13.39%19.49M
3.40%18.26M
13.46%17.46M
7.72%16.71M
1.13%17.19M
0.98%17.66M
-2.90%15.39M
-8.13%15.51M
5.45%17.00M
36.70%17.49M
35.75%15.85M
45.52%16.89M
57.91%16.12M
-23.97%12.79M
-22.37%11.68M
-24.30%11.60M
-39.06%10.21M
-1.45%16.83M
-3.02%15.04M
-8.23%15.33M
5.35%16.75M
14.25%17.08M
7.05%15.51M
16.11%16.70M
10.26%15.90M
-13.97%14.95M
0.78%14.49M
13.06%14.38M
8.86%14.42M
6.11%17.37M
2.07%14.38M
-3.85%12.72M
2.43%13.25M
29.12%16.37M
14.42%14.09M
6.03%13.23M
-36.87%12.93M
-0.24%12.68M
1.12%12.31M
8.45%12.48M
163.94%20.49M
274.07%12.71M
6.22%12.17M
22.37%11.51M
-19.10%7.76M
-63.54%3.40M
--11.46M
--9.40M
--9.60M
--9.32M
持续经营损益
20.73%14.52M
18.00%14.40M
-0.21%12.07M
-0.92%12.00M
0.10%12.03M
1.10%12.20M
-0.80%12.10M
-2.13%12.11M
-2.51%12.02M
-2.82%12.07M
-2.18%12.20M
-2.06%12.38M
-3.30%12.33M
-8.22%12.42M
-9.08%12.47M
0.29%12.64M
13.00%12.75M
21.39%13.53M
14.10%13.71M
9.34%12.60M
-3.11%11.28M
-6.36%11.15M
6.77%12.02M
1.52%11.52M
2.59%11.64M
5.37%11.90M
-0.94%11.26M
-2.91%11.35M
0.06%11.35M
3.28%11.30M
-2.26%11.36M
8.08%11.69M
2.78%11.34M
0.47%10.94M
4.45%11.63M
0.06%10.82M
5.70%11.04M
4.11%10.89M
8.53%11.13M
4.87%10.81M
2.55%10.44M
6.56%10.46M
-2.25%10.26M
-17.34%10.31M
-37.74%10.18M
-5.39%9.81M
2.18%10.49M
27.66%12.47M
67.23%16.35M
--10.37M
--10.27M
--9.77M
--9.78M
其他非现金项目
11.92%1.01M
2.35%959.00K
-21.14%593.00K
19.30%754.00K
95.68%906.00K
91.62%937.00K
-29.52%752.00K
29.77%632.00K
-7.77%463.00K
1.24%489.00K
285.20%1.07M
233.56%487.00K
-68.94%502.00K
-66.85%483.00K
-87.77%277.00K
-94.29%146.00K
221.27%1.62M
132.01%1.46M
183.13%2.27M
268.44%2.56M
-19.13%503.00K
16.08%628.00K
67.36%800.00K
33.46%694.00K
-17.72%622.00K
-17.15%541.00K
18.61%478.00K
-6.14%520.00K
9.88%756.00K
4.15%653.00K
-44.87%403.00K
-22.52%554.00K
-9.95%688.00K
2422.22%627.00K
-23.93%731.00K
-11.29%715.00K
25.66%764.00K
-104.84%-27.00K
83.05%961.00K
106.14%806.00K
14.07%608.00K
1.27%558.00K
5.00%525.00K
-34.72%391.00K
-7.30%533.00K
120.65%551.00K
160.39%500.00K
-18.61%599.00K
-24.14%575.00K
---2.67M
---828.00K
--736.00K
--758.00K
营运资金变化
-35.26%1.56M
48.36%2.67M
52.80%-6.37M
-120.79%-438.00K
-57.44%2.41M
101.68%1.80M
-279.08%-13.50M
152.56%2.11M
-39.51%5.67M
207.24%891.00K
52.86%-3.56M
-267.53%-4.01M
28.36%9.37M
105.70%290.00K
41.19%-7.56M
123.72%2.39M
344.01%7.30M
-189.64%-5.09M
-25.49%-12.85M
-503.60%-10.09M
-259.04%-2.99M
-20.95%5.67M
-35.04%-10.24M
13988.89%2.50M
209.68%1.88M
209.80%7.18M
22.20%-7.58M
98.51%-18.00K
-193.81%-1.71M
135.60%2.32M
-13.29%-9.74M
62.09%-1.21M
-35.85%1.83M
-507.09%-6.51M
8.15%-8.60M
-2243.62%-3.19M
456.89%2.85M
66.01%-1.07M
-4702.56%-9.37M
102.21%149.00K
-371.43%-798.00K
-237.31%-3.15M
97.65%-195.00K
-127.09%-6.76M
106.16%294.00K
1115.34%2.30M
-3.04%-8.29M
-138.88%-2.98M
-1786.96%-4.77M
--189.00K
---8.05M
--7.65M
---253.00K
-应收款项（增）减
-101.39%-26.00K
1651.43%8.55M
-26.89%-6.51M
-47.48%313.00K
-50.70%1.88M
-79.89%488.00K
-67.11%-5.13M
-24.65%596.00K
67.11%3.81M
-23.82%2.43M
-56.44%-3.07M
-74.98%791.00K
114.61%2.28M
1297.74%3.19M
79.63%-1.96M
131.30%3.16M
-51.49%1.06M
-110.02%-266.00K
-138.84%-9.64M
-3086.75%-10.10M
7.47%2.19M
75.89%2.66M
16.63%-4.04M
-820.45%-317.00K
-31.02%2.04M
20.03%1.51M
-1.04%-4.84M
-92.86%44.00K
131.74%2.95M
349.11%1.26M
-0.57%-4.79M
306.02%616.00K
-37.93%1.27M
-479.70%-505.00K
-8.74%-4.76M
-262.50%-299.00K
279.28%2.05M
450.00%133.00K
-42.95%-4.38M
221.85%184.00K
-1607.46%-1.14M
-119.69%-38.00K
-1.52%-3.06M
83.87%-151.00K
-172.83%-67.00K
248.46%193.00K
-2.65%-3.02M
18.54%-936.00K
-90.60%92.00K
---130.00K
---2.94M
---1.15M
--979.00K
-预付费用（增）减
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
-24.29%3.02M
9.84%-6.81M
-10.01%2.03M
57.70%1.75M
4.01%3.99M
-2.79%-7.55M
-6.54%2.26M
-4.47%1.11M
5.12%3.84M
-0.91%-7.35M
25.96%2.42M
-17.81%1.16M
3.69%3.65M
-8.77%-7.28M
27.10%1.92M
12.12%1.42M
2.06%3.52M
-3.74%-6.69M
-18.12%1.51M
114.99%1.26M
24.85%3.45M
-23.51%-6.45M
5.80%1.84M
-10.65%587.00K
-18.48%2.77M
9.46%-5.22M
-27.30%1.74M
486.47%657.00K
38.73%3.39M
-17.04%-5.77M
31.65%2.40M
-127.82%-170.00K
--2.44M
---4.93M
--1.82M
--611.00K
-应付款项及应计费用（减）增
13.88%2.91M
20.84%-1.16M
-377.25%-2.50M
-70.36%409.00K
2.53%2.56M
58.78%-1.47M
8.08%-523.00K
177.92%1.38M
-60.93%2.50M
-33.17%-3.56M
59.06%-569.00K
-206.93%-1.77M
46.60%6.39M
11.16%-2.67M
-13800.00%-1.39M
-151.43%-577.00K
57.88%4.36M
45.65%-3.01M
98.97%-10.00K
-25.60%1.12M
-46.51%2.76M
-125.49%-5.54M
-670.59%-970.00K
132.72%1.51M
176.87%5.16M
-31.62%-2.46M
129.36%170.00K
-46.04%648.00K
-21.36%1.86M
21.37%-1.87M
-146.54%-579.00K
183.64%1.20M
-32.04%2.37M
13.80%-2.37M
485.14%1.24M
-2014.67%-1.44M
68.90%3.49M
8.93%-2.75M
-135.77%-323.00K
3650.00%75.00K
-52.08%2.06M
-87.07%-3.02M
78.79%-137.00K
100.16%2.00K
1875.69%4.31M
44.37%-1.62M
19.15%-646.00K
-283.73%-1.24M
-89.61%218.00K
---2.91M
---799.00K
--676.00K
--2.10M
-其他流动资产变化
284.41%1.63M
-62.18%1.14M
35.04%-5.84M
-97.31%34.00K
-102.98%-885.00K
-36.62%3.01M
-193.95%-8.99M
166.13%1.27M
-121.55%-436.00K
488.46%4.74M
45.77%-3.06M
-1442.74%-1.91M
526.32%2.02M
157.57%806.00K
-667.88%-5.64M
95.18%-124.00K
106.37%323.00K
-156.45%-1.40M
33.83%993.00K
-130.08%-2.57M
-65.95%-5.07M
269.60%2.48M
-82.75%742.00K
-0.18%-1.12M
50.83%-3.05M
-45.45%671.00K
113.82%4.30M
55.70%-1.11M
-56.61%-6.21M
120.76%1.23M
438.72%2.01M
-50.99%-2.52M
-41.59%-3.97M
-296.78%-5.92M
-154.70%-594.00K
3.19%-1.67M
-47.50%-2.80M
4.11%-1.49M
-83.00%1.09M
77.03%-1.72M
8.48%-1.90M
-898.46%-1.56M
424.26%6.39M
-941.39%-7.50M
31.47%-2.08M
-28.57%195.00K
-235.96%-1.97M
-112.18%-720.00K
11.51%-3.03M
--273.00K
--1.45M
--5.91M
---3.42M
-其他流动负债变化
-159.93%-2.96M
-2457.21%-5.86M
642.59%8.47M
-5.29%-1.19M
-471.86%-1.14M
91.57%-229.00K
-63.62%1.14M
-1.61%-1.13M
84.94%-199.00K
-164.40%-2.72M
118.54%3.14M
-1541.18%-1.12M
-184.90%-1.32M
70.06%-1.03M
-45.08%1.44M
88.11%-68.00K
133.68%1.56M
-264.94%-3.43M
65.90%2.61M
-440.48%-572.00K
-37.09%-4.62M
-42.37%2.08M
1093.18%1.57M
108.35%168.00K
-127.86%-3.37M
284.53%3.61M
-85.20%132.00K
17.21%-2.01M
-300.95%-1.48M
-59.32%-1.96M
-59.53%892.00K
-86.70%-2.43M
164.00%736.00K
-199.03%-1.23M
213.07%2.20M
-463.20%-1.30M
-183.25%-1.15M
68.41%-411.00K
-61.78%704.00K
72.86%-231.00K
83.94%-406.00K
-1078.20%-1.30M
-40.79%1.84M
65.59%-851.00K
-34.04%-2.53M
-73.72%133.00K
475.72%3.11M
-727.66%-2.47M
-263.39%-1.89M
--506.00K
---828.00K
--394.00K
---519.00K
非持续经营活动现金净额
经营活动现金净额
-10.21%30.37M
-11.97%28.78M
62.03%26.49M
-1.42%32.13M
-6.29%33.83M
12.16%32.69M
-35.95%16.35M
23.12%32.59M
-9.69%36.10M
-0.90%29.14M
14.12%25.52M
-16.94%26.47M
14.93%39.97M
36.15%29.41M
48.90%22.37M
103.04%31.88M
33.50%34.78M
-35.11%21.60M
-17.77%15.02M
-51.23%15.70M
-17.67%26.05M
-6.15%33.28M
-13.77%18.27M
15.36%32.19M
22.70%31.64M
22.27%35.47M
26.51%21.18M
6.72%27.90M
-18.27%25.79M
54.79%29.01M
-0.39%16.74M
17.55%26.15M
0.74%31.55M
-22.47%18.74M
3.32%16.81M
-11.95%22.25M
35.05%31.32M
18.25%24.17M
-30.43%16.27M
34.24%25.26M
-3.06%23.19M
-18.51%20.44M
62.38%23.38M
2.49%18.82M
52.58%23.93M
28.85%25.08M
32.10%14.40M
-35.14%18.36M
-20.57%15.68M
--19.47M
--10.90M
--28.31M
--19.74M
投资活动现金流量
持续投资活动现金净额
-46.27%24.48M
-22.50%43.72M
14.44%54.82M
-20.61%44.63M
5.59%45.57M
74.23%56.41M
46.96%47.90M
60.39%56.21M
156.44%43.16M
89.02%32.38M
189.17%32.59M
307.61%35.05M
-11.04%16.83M
119.87%17.13M
19.46%11.27M
-50.41%8.60M
-12.37%18.92M
-74.55%7.79M
-74.13%9.44M
-61.62%17.34M
-7.83%21.59M
-1.34%30.61M
-38.49%36.48M
109.19%45.18M
40.06%23.42M
124.49%31.02M
1091.84%59.31M
201.58%21.60M
-80.85%16.72M
-66.77%13.82M
-72.74%4.98M
-43.27%7.16M
532.60%87.35M
111.05%41.59M
-25.00%18.25M
-15.39%12.62M
29.97%13.81M
-3.19%19.71M
-49.32%24.34M
1027.82%14.92M
-23.50%10.62M
221.48%20.36M
450.02%48.02M
-79.04%1.32M
174.25%13.89M
-84.70%6.33M
45.74%8.73M
87.19%6.31M
29.85%5.06M
--41.38M
--5.99M
--3.37M
--3.90M
资本性支出
-46.27%24.48M
-22.50%43.72M
14.44%54.82M
-20.29%44.81M
5.59%45.57M
74.23%56.41M
46.96%47.90M
60.39%56.21M
156.44%43.16M
89.02%32.38M
189.17%32.59M
307.61%35.05M
-11.04%16.83M
109.75%17.13M
19.46%11.27M
-50.41%8.60M
-12.37%18.92M
-73.32%8.17M
-74.13%9.44M
-61.62%17.34M
-7.83%21.59M
-5.39%30.61M
-38.49%36.48M
103.79%45.18M
40.06%23.42M
134.09%32.35M
408.45%59.31M
209.57%22.17M
-80.85%16.72M
-70.19%13.82M
-36.10%11.66M
-43.27%7.16M
532.60%87.35M
135.26%46.36M
-25.00%18.25M
-15.58%12.62M
29.97%13.81M
-3.19%19.71M
-49.32%24.34M
86.87%14.95M
-23.50%10.62M
221.48%20.36M
450.02%48.02M
26.77%8.00M
174.25%13.89M
-84.70%6.33M
45.74%8.73M
87.19%6.31M
29.85%5.06M
--41.38M
--5.99M
--3.37M
--3.90M
其他投资活动的净现金流
----
--0.00
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----
----
----
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--24.00K
-100.00%0.00
----
---1.33M
--0.00
--1.33M
----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
-90.31%405.00K
----
----
----
--4.18M
--3.59M
----
----
非持续投资活动现金净额
投资活动现金净额
46.27%-24.48M
22.50%-43.72M
-14.44%-54.82M
20.61%-44.63M
-5.59%-45.57M
-74.23%-56.41M
-46.96%-47.90M
-60.39%-56.21M
-156.44%-43.16M
-89.02%-32.38M
-189.17%-32.59M
-307.61%-35.05M
11.04%-16.83M
-119.87%-17.13M
-19.46%-11.27M
50.41%-8.60M
12.37%-18.92M
74.55%-7.79M
74.12%-9.44M
61.62%-17.34M
7.83%-21.59M
5.39%-30.61M
38.53%-36.46M
-122.87%-45.18M
-40.06%-23.42M
-134.09%-32.35M
-1091.84%-59.31M
-183.06%-20.27M
80.85%-16.72M
66.77%-13.82M
72.74%-4.98M
43.27%-7.16M
-532.60%-87.35M
-111.05%-41.59M
25.00%-18.25M
15.39%-12.62M
-29.97%-13.81M
3.19%-19.71M
49.32%-24.34M
-1027.82%-14.92M
23.50%-10.62M
-243.45%-20.36M
-450.02%-48.02M
79.04%-1.32M
-174.25%-13.89M
84.07%-5.93M
-263.64%-8.73M
-87.19%-6.31M
-29.85%-5.06M
---37.20M
---2.40M
---3.37M
---3.90M
融资活动现金流量
持续融资活动现金净额
-193.12%-9.70M
-29.36%18.05M
7.49%28.66M
-47.25%12.28M
86.25%10.41M
310.41%25.55M
330.51%26.67M
213.45%23.28M
121.99%5.59M
164.84%6.22M
144.14%6.19M
132.32%7.43M
9.73%-25.42M
76.73%-9.60M
20.88%-14.03M
-163.53%-22.97M
-307.56%-28.16M
-0.53%-41.26M
-128.98%-17.74M
235.11%36.16M
219.65%13.57M
-2525.59%-41.04M
47.57%61.20M
205.92%10.79M
-3.16%-11.34M
112.38%1.69M
380.64%41.47M
37.35%-10.19M
-119.24%-10.99M
-164.04%-13.66M
-5042.14%-14.78M
-16.23%-16.26M
569.80%57.15M
730.68%21.34M
-94.33%299.00K
-30.17%-13.99M
3.28%-12.16M
-246.26%-3.38M
-66.68%5.28M
2.45%-10.75M
-4.96%-12.58M
92.79%-977.00K
328.80%15.83M
-45.22%-11.02M
16.01%-11.98M
-273.21%-13.55M
43.54%-6.92M
-676.60%-7.59M
16.91%-14.27M
---3.63M
---12.25M
--1.32M
---17.17M
债务发行/偿还的净现金流
-45.51%11.45M
-13.28%39.81M
3.58%50.33M
-22.04%35.26M
-24.66%21.01M
62.83%45.91M
38.86%48.59M
81.32%45.23M
723.32%27.88M
275.12%28.19M
444.44%34.99M
454.64%24.94M
63.14%-4.47M
129.75%7.52M
235.96%6.43M
-112.75%-7.03M
-144.11%-12.13M
-132.47%-25.27M
105.94%1.91M
152.76%55.17M
2037.53%27.51M
737.83%77.82M
-167.97%-32.20M
765.89%21.83M
-82.79%1.29M
375.12%9.29M
2684.45%47.37M
139.88%2.52M
-89.21%7.48M
-110.30%-3.38M
-118.06%-1.83M
27.43%-6.32M
4249.04%69.29M
461.17%32.77M
-36.61%10.15M
-1710.35%-8.71M
63.19%-1.67M
-46.54%5.84M
-39.17%16.01M
109.85%541.00K
16.49%-4.54M
304.09%10.92M
3373.63%26.32M
-211.58%-5.49M
-2687.14%-5.43M
-2762.03%-5.35M
84.33%-804.00K
-116.31%-1.76M
102.19%210.00K
---187.00K
---5.13M
--10.80M
---9.58M
普通股发行/偿还的净现金流
-81.96%2.23M
5.95%2.23M
298.20%2.21M
284.74%2.09M
2173.30%12.34M
286.21%2.10M
-14.35%555.00K
-87.62%544.00K
-86.11%543.00K
-91.41%544.00K
-81.55%648.00K
23.23%4.39M
14.49%3.91M
86.92%6.33M
336.82%3.51M
778.08%3.56M
-36.10%3.42M
-49.21%3.39M
-87.52%804.00K
-95.07%406.00K
-22.28%5.34M
-43.73%6.67M
-46.06%6.44M
35.41%8.23M
14.33%6.88M
41.34%11.85M
72.51%11.94M
-24.76%6.08M
-1.38%6.01M
54.36%8.38M
1.17%6.92M
-28.58%8.08M
24.81%6.10M
-10.86%5.43M
51.04%6.84M
173.48%11.31M
-24.77%4.89M
72.05%6.09M
16.30%4.53M
-59.18%4.14M
-5.90%6.50M
-46.62%3.54M
-45.27%3.90M
58.82%10.13M
9.52%6.90M
-33.31%6.64M
12.33%7.12M
9.32%6.38M
11.34%6.30M
--9.95M
--6.34M
--5.84M
--5.66M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10500500.00%-105.00M
--106.27M
--0.00
100.00%0.00
--1.00K
--0.00
--0.00
---2.64M
----
----
----
----
----
----
----
----
----
----
----
----
--35.41M
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---4.11M
----
----
--0.00
--0.00
现金股利支付
0.27%17.05M
0.34%17.05M
0.14%17.01M
0.32%17.02M
0.22%17.01M
0.21%16.99M
0.21%16.99M
3.29%16.96M
3.58%16.97M
7.09%16.96M
7.31%16.95M
7.44%16.42M
7.52%16.38M
4.38%15.84M
4.14%15.80M
0.82%15.29M
1.08%15.24M
-3.82%15.17M
0.24%15.17M
0.46%15.16M
0.77%15.07M
7.69%15.77M
4.31%15.13M
6.19%15.09M
-2.50%14.96M
2.28%14.65M
1.80%14.51M
0.01%14.21M
8.29%15.34M
7.99%14.32M
7.75%14.25M
8.31%14.21M
15.75%14.17M
8.68%13.26M
8.64%13.23M
7.81%13.12M
6.68%12.24M
-74.77%12.20M
5.68%12.18M
6.01%12.17M
8.09%11.47M
356.35%48.35M
9.39%11.52M
42.23%11.48M
-20.09%10.61M
-2.84%10.60M
-2.93%10.53M
-25.18%8.07M
23.79%13.28M
--10.91M
--10.85M
--10.79M
--10.73M
其他融资活动的净现金流额
-6.53%-6.32M
-26.93%-6.94M
-25.05%-6.86M
-45.72%-8.06M
-1.13%-5.93M
1.58%-5.47M
56.06%-5.49M
-0.78%-5.53M
30.83%-5.86M
27.03%-5.55M
-52.81%-12.49M
-30.00%-5.49M
-101.52%-8.48M
-81.05%-7.61M
-54.72%-8.17M
0.85%-4.22M
0.14%-4.21M
11.49%-4.21M
-26.45%-5.28M
-1.87%-4.26M
7.30%-4.21M
1.06%-4.75M
-25.24%-4.18M
8.70%-4.18M
30.08%-4.54M
-10.31%-4.80M
40.58%-3.34M
-20.10%-4.58M
-59.55%-6.50M
-20.82%-4.35M
-62.02%-5.61M
-9.70%-3.81M
-29.70%-4.07M
-15.67%-3.60M
-12.10%-3.46M
-6.66%-3.47M
-2.58%-3.14M
-24.70%-3.12M
-7.96%-3.09M
22.14%-3.26M
-7.89%-3.06M
41.13%-2.50M
-6.04%-2.86M
-1.14%-4.18M
16.23%-2.84M
-70.40%-4.24M
-3.53%-2.70M
8.76%-4.13M
-34.23%-3.39M
---2.49M
---2.61M
---4.53M
---2.52M
非持续融资活动现金净额
融资活动现金净额
-193.12%-9.70M
-29.36%18.05M
7.49%28.66M
-47.25%12.28M
86.25%10.41M
310.41%25.55M
330.51%26.67M
213.45%23.28M
121.99%5.59M
164.84%6.22M
144.14%6.19M
132.32%7.43M
9.73%-25.42M
76.73%-9.60M
20.88%-14.03M
-163.53%-22.97M
-307.56%-28.16M
-0.53%-41.26M
-128.98%-17.74M
235.11%36.16M
219.65%13.57M
-2525.59%-41.04M
47.57%61.20M
205.92%10.79M
-3.16%-11.34M
112.38%1.69M
380.64%41.47M
37.35%-10.19M
-119.24%-10.99M
-164.04%-13.66M
-5042.14%-14.78M
-16.23%-16.26M
569.80%57.15M
730.68%21.34M
-94.33%299.00K
-30.17%-13.99M
3.28%-12.16M
-246.26%-3.38M
-66.68%5.28M
2.45%-10.75M
-4.96%-12.58M
92.79%-977.00K
328.80%15.83M
-45.22%-11.02M
16.01%-11.98M
-273.21%-13.55M
43.54%-6.92M
-676.60%-7.59M
16.91%-14.27M
---3.63M
---12.25M
--1.32M
---17.17M
现金净流量
期初现金流
22.51%10.30M
9.28%7.20M
-40.18%6.86M
-40.07%7.08M
-36.69%8.41M
-36.00%6.59M
2.74%11.47M
-4.07%11.81M
-9.01%13.28M
-13.64%10.29M
-24.84%11.17M
-15.40%12.31M
-45.66%14.59M
-78.06%11.92M
-77.64%14.86M
-54.43%14.55M
93.14%26.86M
3.90%54.30M
617.52%66.46M
178.76%31.93M
-4.62%13.90M
434.94%52.27M
44.16%9.26M
27.59%11.46M
33.65%14.58M
4.11%9.77M
-48.16%6.42M
-7.16%8.98M
31.07%10.91M
-4.59%9.38M
12.88%12.39M
-37.00%9.67M
-16.80%8.32M
10.24%9.84M
-6.26%10.98M
26.67%15.35M
-17.52%10.00M
-31.49%8.92M
-46.34%11.71M
-21.05%12.12M
-29.88%12.13M
11.34%13.02M
68.63%21.83M
80.98%15.35M
42.56%17.30M
-65.08%11.70M
-65.25%12.95M
-22.85%8.48M
-1.54%12.13M
--33.50M
--37.25M
--10.99M
--12.32M
当期现金流变化
-186.67%-3.81M
70.35%3.10M
106.83%334.00K
36.28%-216.00K
9.48%-1.33M
-39.06%1.82M
-457.88%-4.89M
70.42%-339.00K
35.69%-1.47M
11.62%2.99M
70.20%-876.00K
-478.22%-1.15M
81.46%-2.28M
109.75%2.68M
75.81%-2.94M
-99.12%303.00K
-168.23%-12.30M
28.45%-27.45M
-128.26%-12.15M
1673.47%34.52M
677.51%18.03M
-898.09%-38.36M
1185.33%43.01M
14.10%-2.19M
-61.85%-3.12M
215.63%4.81M
211.16%3.35M
-193.76%-2.55M
-242.99%-1.93M
200.59%1.52M
-162.88%-3.01M
162.32%2.72M
-74.78%1.35M
-240.06%-1.51M
58.99%-1.15M
-976.60%-4.37M
66962.50%5.35M
220.92%1.08M
68.30%-2.79M
-106.27%-406.00K
99.59%-8.00K
-115.96%-894.00K
-605.12%-8.81M
45.15%6.48M
46.70%-1.95M
126.22%5.60M
66.72%-1.25M
-83.00%4.46M
-174.72%-3.65M
---21.36M
---3.75M
--26.26M
---1.33M
期末现金流
-8.29%6.49M
22.51%10.30M
9.28%7.20M
-40.18%6.86M
-40.07%7.08M
-36.69%8.41M
-36.00%6.59M
2.74%11.47M
-4.07%11.81M
-9.01%13.28M
-13.64%10.29M
-24.84%11.17M
-15.40%12.31M
-45.66%14.59M
-78.06%11.92M
-77.64%14.86M
-54.43%14.55M
93.14%26.86M
3.90%54.30M
617.52%66.46M
178.76%31.93M
-4.62%13.90M
434.94%52.27M
44.16%9.26M
27.59%11.46M
33.65%14.58M
4.11%9.77M
-48.16%6.42M
-7.16%8.98M
31.07%10.91M
-4.59%9.38M
12.88%12.39M
-37.00%9.67M
-16.80%8.32M
10.24%9.84M
-6.26%10.98M
26.67%15.35M
-17.52%10.00M
-31.49%8.92M
-46.34%11.71M
-21.05%12.12M
-29.88%12.13M
11.34%13.02M
68.63%21.83M
80.98%15.35M
42.56%17.30M
-65.08%11.70M
-65.25%12.95M
-22.85%8.48M
--12.13M
--33.50M
--37.25M
--10.99M
自由现金流
150.17%5.89M
37.01%-14.95M
10.22%-28.33M
46.33%-12.68M
-66.35%-11.74M
-632.99%-23.73M
-346.29%-31.55M
-175.50%-23.62M
-130.50%-7.06M
-126.36%-3.24M
-163.73%-7.07M
-136.83%-8.57M
45.91%23.14M
-8.59%12.28M
98.64%11.09M
1519.33%23.28M
255.45%15.86M
401.76%13.43M
130.66%5.58M
87.37%-1.64M
-45.70%4.46M
-14.06%2.68M
52.22%-18.21M
-326.38%-12.98M
-9.33%8.22M
-79.49%3.12M
-850.62%-38.12M
-69.79%5.74M
116.24%9.06M
154.98%15.19M
451.73%5.08M
97.35%18.99M
-418.60%-55.80M
-718.75%-27.62M
82.10%-1.44M
-6.69%9.62M
39.33%17.51M
5278.31%4.46M
67.26%-8.07M
-4.69%10.31M
25.23%12.57M
-99.56%83.00K
-534.53%-24.64M
-10.23%10.82M
-5.45%10.04M
185.57%18.75M
15.46%5.67M
-51.68%12.05M
-32.98%10.62M
---21.91M
--4.91M
--24.94M
--15.84M
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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