Dynagas LNG Partners LP
DLNG3.510USD
0.000
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
128.81M总市值
2.40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
FY2013Q1
FY2012Q4
FY2012Q3
经营活动现金流量（间接法）
持续经营活动现金净额
56.23%18.07M
60.79%32.45M
17.55%25.59M
156.80%22.54M
-15.28%11.57M
50.38%20.18M
100.31%21.77M
7.26%8.78M
-45.04%13.66M
-36.07%13.42M
-45.18%10.87M
-48.29%8.18M
8.31%24.85M
48.07%21.00M
-28.13%19.83M
95.33%15.83M
22.46%22.94M
5.26%14.18M
103.44%27.59M
16.44%8.10M
103.95%18.73M
49.46%13.47M
0.55%13.56M
-19.48%6.96M
-22.50%9.19M
-39.93%9.01M
-8.66%13.49M
-24.25%8.64M
-34.73%11.85M
-35.72%15.01M
-45.26%14.77M
-61.53%11.41M
-23.18%18.16M
-18.64%23.35M
-2.32%26.97M
108.13%29.66M
-10.40%23.64M
39.25%28.70M
21.76%27.61M
-23.51%14.25M
81.61%26.39M
163.85%20.61M
21.49%22.68M
--18.63M
113.76%14.53M
-68.65%7.81M
153.20%18.67M
--6.80M
--24.91M
--7.37M
持续经营净收入
15.49%13.57M
34.57%14.08M
990.87%15.05M
-25.79%10.71M
22.40%11.75M
-9.95%10.46M
-81.33%1.38M
29.80%14.43M
-59.80%9.60M
-31.42%11.62M
-34.80%7.39M
21.96%11.12M
50.53%23.88M
59.18%16.94M
13.22%11.34M
41.82%9.12M
127.72%15.87M
92.49%10.64M
311.29%10.02M
589.59%6.43M
268.23%6.97M
698.38%5.53M
-624.77%-4.74M
165.53%932.00K
-60.91%1.89M
-116.43%-924.00K
-116.42%-654.00K
106.77%351.00K
-62.52%4.84M
-63.65%5.63M
-76.95%3.98M
-130.54%-5.18M
-24.65%12.91M
4.38%15.47M
7.70%17.28M
18.62%16.97M
15.17%17.14M
-3.22%14.83M
14.64%16.04M
39.98%14.30M
34.90%14.88M
39.10%15.32M
17.81%13.99M
--10.22M
-1.59%11.03M
-28.68%11.01M
78.62%11.88M
--11.21M
--15.44M
--6.65M
持续经营损益
-1.11%7.96M
0.00%8.14M
0.41%8.14M
0.54%8.05M
1.64%8.05M
0.52%8.14M
0.26%8.10M
0.39%8.01M
0.58%7.92M
0.57%8.09M
0.45%8.08M
-2.76%7.97M
-0.57%7.87M
0.00%8.05M
0.00%8.05M
3.02%8.20M
-0.55%7.92M
0.01%8.05M
4.49%8.05M
4.76%7.96M
5.92%7.96M
4.74%8.05M
0.31%7.70M
0.46%7.60M
0.54%7.52M
0.54%7.68M
0.44%7.68M
0.05%7.56M
0.00%7.48M
0.00%7.64M
0.00%7.64M
0.00%7.56M
-1.01%7.48M
21.63%7.64M
25.26%7.64M
25.25%7.56M
26.54%7.55M
2.98%6.28M
25.30%6.10M
72.23%6.04M
78.26%5.97M
78.24%6.10M
42.24%4.87M
--3.50M
0.00%3.35M
-49.99%3.42M
0.00%3.42M
--3.35M
--6.84M
--3.42M
其他非现金项目
-60.10%828.00K
-52.72%1.00M
-91.92%1.20M
183.48%2.39M
168.53%2.08M
204.03%2.12M
90.20%14.90M
-187.82%-2.86M
-200.50%-3.03M
-528.90%-2.03M
1348.43%7.84M
338.76%3.26M
302.27%3.01M
-39.31%474.00K
-28.34%541.00K
7.99%743.00K
25.04%749.00K
-4.99%781.00K
-90.88%755.00K
12.79%688.00K
-1.32%599.00K
33.44%822.00K
249.22%8.28M
-77.90%610.00K
-77.81%607.00K
-77.94%616.00K
-15.53%2.37M
-46.35%2.76M
21.12%2.74M
21.07%2.79M
21.41%2.81M
124.33%5.14M
-1.01%2.26M
287.73%2.31M
526.56%2.31M
233.77%2.29M
216.94%2.28M
-19.05%595.00K
-26.35%369.00K
-48.54%687.00K
158.06%720.00K
-9.37%735.00K
137.44%501.00K
--1.33M
121.68%279.00K
4368.42%811.00K
-16625.00%-1.34M
---1.29M
---19.00K
---8.00K
营运资金变化
52.64%-4.28M
724.75%9.24M
190.49%1.28M
133.22%1.80M
-669.70%-9.04M
28.72%-1.48M
35.43%-1.42M
41.72%-5.43M
-118.18%-1.18M
-295.20%-2.08M
-663.54%-2.20M
-207.29%-9.32M
62.61%6.46M
120.91%1.06M
-103.29%-288.00K
70.63%-3.03M
23.88%3.97M
-448.92%-5.08M
277.84%8.77M
-373.19%-10.32M
486.97%3.21M
-156.50%-926.00K
-43.32%2.32M
-7.33%-2.18M
74.09%-829.00K
255.50%1.64M
1129.13%4.09M
-152.32%-2.03M
28.71%-3.20M
49.28%-1.05M
228.57%333.00K
36.83%3.89M
-34.83%-4.49M
-129.72%-2.08M
-105.08%-259.00K
141.92%2.84M
-169.05%-3.33M
551.32%6.99M
53.89%5.10M
-289.67%-6.78M
3895.28%4.82M
79.17%-1.55M
-29.53%3.31M
--3.57M
98.04%-127.00K
-381.21%-7.44M
274.64%4.70M
---6.47M
--2.65M
---2.69M
-应收款项（增）减
79.94%619.00K
-290.43%-367.00K
-104.31%-343.00K
98.45%-126.00K
190.77%344.00K
-111.34%-94.00K
3375.31%7.96M
-4709.47%-8.13M
3.81%-379.00K
285.58%829.00K
6.18%-243.00K
-431.37%-169.00K
-237.28%-394.00K
1231.58%215.00K
-172.96%-259.00K
-85.51%51.00K
130.89%287.00K
86.71%-19.00K
--355.00K
802.56%352.00K
-10422.22%-929.00K
-815.00%-143.00K
100.00%0.00
-23.53%39.00K
-78.57%9.00K
-88.10%20.00K
77.78%-6.00K
123.18%51.00K
75.00%42.00K
300.00%168.00K
-120.61%-27.00K
-50.68%-220.00K
200.00%24.00K
-4.55%42.00K
-81.44%131.00K
80.19%-146.00K
79.31%-24.00K
--44.00K
176.86%706.00K
-767.06%-737.00K
-680.00%-116.00K
100.00%0.00
37.10%255.00K
---85.00K
115.50%20.00K
-101.99%-12.00K
133.63%186.00K
---129.00K
--602.00K
---553.00K
-存货（增）减
-181.82%-31.00K
-100.00%-34.00K
-107.84%-91.00K
99.32%-7.00K
-147.83%-11.00K
73.85%-17.00K
-37.02%1.16M
-22.42%-1.03M
102.53%23.00K
36.27%-65.00K
5841.94%1.84M
-3342.31%-843.00K
-1525.00%-910.00K
-142.86%-102.00K
63.16%31.00K
273.33%26.00K
-207.69%-56.00K
-151.85%-42.00K
-98.45%19.00K
98.83%-15.00K
-89.10%52.00K
-86.94%81.00K
-39.74%1.22M
37.38%-1.28M
146.40%477.00K
-51.98%620.00K
253.75%2.03M
-12105.88%-2.04M
-2334.78%-1.03M
5279.17%1.29M
-2906.38%-1.32M
103.49%17.00K
165.71%46.00K
140.68%24.00K
1666.67%47.00K
-1348.72%-487.00K
-318.75%-70.00K
-237.21%-59.00K
98.27%-3.00K
117.18%39.00K
--32.00K
--43.00K
---173.00K
---227.00K
----
----
----
----
----
----
-预付费用（增）减
14.39%3.12M
105.94%23.00K
-44.81%-892.00K
146.45%2.32M
6168.89%2.73M
25.29%-387.00K
-191.94%-616.00K
-1390.15%-4.99M
79.55%-45.00K
-651.06%-518.00K
25.18%-211.00K
-248.96%-335.00K
0.45%-220.00K
-78.68%94.00K
-243.88%-282.00K
-135.69%-96.00K
70.53%-221.00K
418.82%441.00K
18.79%196.00K
147.53%269.00K
-673.20%-750.00K
-65.73%85.00K
-74.42%165.00K
-24.40%-566.00K
-97.96%-97.00K
28.50%248.00K
74.32%645.00K
35.37%-455.00K
71.84%-49.00K
-3.98%193.00K
153.42%370.00K
-27.77%-704.00K
-769.23%-174.00K
-38.34%201.00K
335.48%146.00K
-922.39%-551.00K
110.97%26.00K
262.22%326.00K
76.95%-62.00K
-76.24%67.00K
32.86%-237.00K
-44.10%90.00K
-177.32%-269.00K
--282.00K
-358.44%-353.00K
23.85%161.00K
-120.45%-97.00K
---77.00K
--130.00K
---44.00K
-其他流动资产变化
----
--52.00K
4.55%69.00K
-83.33%-121.00K
----
----
--66.00K
---66.00K
----
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
95.03%-9.00K
----
-1600.00%-17.00K
184.21%108.00K
82.56%-181.00K
----
-100.21%-1.00K
-87.62%38.00K
-27.83%-1.04M
----
--478.00K
--307.00K
---812.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
42.46%-4.83M
-20.03%7.75M
101.12%117.00K
-93.20%633.00K
-1848.72%-8.40M
321.63%9.69M
-394.86%-10.41M
244.96%9.31M
-106.71%-431.00K
22.95%2.30M
-587.94%-2.10M
-235.68%-6.42M
100.16%6.42M
134.06%1.87M
-90.79%431.00K
53.68%-1.91M
0.56%3.21M
-202.54%-5.49M
99.06%4.68M
-275.30%-4.13M
984.21%3.19M
-208.69%-1.81M
6.62%2.35M
28.55%-1.10M
88.77%-361.00K
--1.67M
-53.66%2.20M
14.48%-1.54M
42.48%-3.21M
100.00%0.00
--4.76M
-159.33%-1.80M
-84.03%-5.59M
-116.28%-868.00K
-100.00%0.00
145.86%3.04M
-161.56%-3.04M
297.70%5.33M
67.37%4.46M
-359.42%-6.62M
4245.38%4.93M
-6842.50%-2.70M
39.36%2.67M
--2.55M
97.14%-119.00K
-99.09%40.00K
182.56%1.91M
---4.16M
--4.42M
---2.32M
非持续经营活动现金净额
经营活动现金净额
56.23%18.07M
60.79%32.45M
17.55%25.59M
156.80%22.54M
-15.28%11.57M
50.38%20.18M
100.31%21.77M
7.26%8.78M
-45.04%13.66M
-36.07%13.42M
-45.18%10.87M
-48.29%8.18M
8.31%24.85M
48.07%21.00M
-28.13%19.83M
95.33%15.83M
22.46%22.94M
5.26%14.18M
103.44%27.59M
16.44%8.10M
103.95%18.73M
49.46%13.47M
0.55%13.56M
-19.48%6.96M
-22.50%9.19M
-39.93%9.01M
-8.66%13.49M
-24.25%8.64M
-34.73%11.85M
-35.72%15.01M
-45.26%14.77M
-61.53%11.41M
-23.18%18.16M
-18.64%23.35M
-2.32%26.97M
108.13%29.66M
-10.40%23.64M
39.25%28.70M
21.76%27.61M
-23.51%14.25M
81.61%26.39M
163.85%20.61M
21.49%22.68M
--18.63M
113.76%14.53M
-68.65%7.81M
153.20%18.67M
--6.80M
--24.91M
--7.37M
投资活动现金流量
持续投资活动现金净额
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-68.60%27.00K
37.36%2.81M
33.63%1.34M
-100.00%0.00
4.88%86.00K
--2.04M
--1.00M
--503.00K
--82.00K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--1.00K
---1.00K
--409.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--294.00K
--1.56M
--35.62M
249954.88%205.04M
-100.00%0.00
-100.00%0.00
--0.00
--82.00K
--194.89M
--209.56M
----
--0.00
--0.00
----
--0.00
--0.00
资本性支出
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-68.60%27.00K
37.36%2.81M
33.63%1.34M
-100.00%0.00
4.88%86.00K
--2.04M
--1.00M
--503.00K
--82.00K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.00K
----
--409.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--294.00K
--1.56M
--35.62M
249954.88%205.04M
-100.00%0.00
-100.00%0.00
--0.00
--82.00K
--194.89M
--209.56M
----
--0.00
--0.00
----
--0.00
--0.00
固定资产交易的净现金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-68.60%27.00K
37.36%2.81M
33.63%1.34M
-100.00%0.00
4.88%86.00K
--2.04M
--1.00M
--503.00K
--82.00K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--1.00K
---1.00K
--409.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--294.00K
--1.56M
--35.62M
249954.88%205.04M
-100.00%0.00
-100.00%0.00
--0.00
--82.00K
--194.89M
--209.56M
----
--0.00
--0.00
----
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
68.60%-27.00K
-37.36%-2.81M
-33.63%-1.34M
100.00%0.00
-4.88%-86.00K
---2.04M
---1.00M
---503.00K
---82.00K
----
----
----
----
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---1.00K
--1.00K
---409.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---294.00K
---1.56M
---35.62M
-249954.88%-205.04M
100.00%0.00
100.00%0.00
--0.00
---82.00K
---194.89M
---209.56M
----
--0.00
--0.00
----
--0.00
--0.00
融资活动现金流量
持续融资活动现金净额
-77.85%-16.25M
-91.21%-16.32M
-8.56%-9.14M
-620.85%-63.13M
77.47%-9.14M
70.81%-8.54M
31.93%-8.42M
37.75%-8.76M
-167.53%-40.56M
-91.16%-29.24M
19.15%-12.36M
-7.20%-14.07M
-9.52%-15.16M
-0.33%-15.30M
-3.30%-15.29M
11.87%-13.12M
7.04%-13.84M
94.24%-15.25M
-107.74%-14.80M
-135.73%-14.89M
-117.96%-14.89M
-740.33%-264.89M
1724.20%191.15M
46.53%-6.32M
61.87%-6.83M
329.06%41.37M
72.98%-11.77M
-198.56%-11.81M
27.87%-17.92M
27.29%-18.06M
-75.36%-43.56M
148.25%11.99M
-159.60%-24.84M
-123.00%-24.84M
-147.26%-24.84M
-24.05%-24.84M
307.34%41.68M
650.09%108.02M
-67.88%52.56M
-109.93%-20.03M
-75.74%-20.10M
-53.47%-19.64M
2144.54%163.65M
--201.79M
-68.28%-11.44M
48.64%-12.79M
-8.57%-8.00M
---6.80M
---24.91M
---7.37M
债务发行/偿还的净现金流
7.98%-11.04M
7.98%-11.04M
7.98%-11.04M
-430.56%-63.67M
72.27%-12.00M
58.47%-12.00M
0.00%-12.00M
0.00%-12.00M
-260.58%-43.27M
-140.78%-28.89M
0.00%-12.00M
0.00%-12.00M
0.00%-12.00M
0.00%-12.00M
0.00%-12.00M
0.00%-12.00M
0.00%-12.00M
95.42%-12.00M
-105.87%-12.00M
-900.00%-12.00M
-900.00%-12.00M
-21733.33%-262.00M
17150.00%204.60M
0.00%-1.20M
0.00%-1.20M
0.00%-1.20M
0.00%-1.20M
-107.68%-1.20M
85.23%-1.20M
85.23%-1.20M
85.23%-1.20M
292.31%15.63M
-113.88%-8.13M
-106.33%-8.13M
-62.50%-8.13M
-62.50%-8.13M
1270.84%58.54M
2666.66%128.33M
-102.04%-5.00M
-102.32%-5.00M
9.09%-5.00M
96.11%-5.00M
2361.19%245.00M
--215.78M
49.24%-5.50M
-607.90%-128.63M
-47.72%-10.84M
---10.84M
---18.17M
---7.33M
普通股发行/偿还的净现金流
---231.00K
---247.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.29M
--21.00K
--276.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
----
----
--138.80M
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--53.14M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
--72.59M
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
52.46%4.98M
74.02%5.03M
12.73%3.26M
11.56%3.22M
13.01%3.27M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
-0.03%2.89M
0.00%2.89M
0.03%2.89M
0.03%2.89M
-43.44%2.89M
-47.43%2.89M
-72.66%2.89M
-72.66%2.89M
-51.64%5.11M
-67.10%5.50M
-36.76%10.57M
-36.76%10.57M
-36.77%10.57M
-0.01%16.71M
0.01%16.71M
-0.01%16.71M
0.00%16.71M
0.01%16.71M
-2.41%16.71M
11.22%16.71M
11.23%16.71M
11.23%16.71M
23.61%17.13M
-80.12%15.03M
37.23%15.03M
186.87%15.03M
--13.86M
--75.58M
--10.95M
--5.24M
----
----
--0.00
----
----
其他融资活动的净现金流额
-100.00%0.00
-100.00%0.00
-20.23%5.17M
-38.70%3.76M
9.41%6.13M
150.24%6.36M
156.13%6.47M
645.99%6.13M
2174.44%5.60M
724.08%2.54M
732.00%2.53M
-53.48%822.00K
-10.20%-270.00K
-7.96%-407.00K
-113.90%-400.00K
--1.77M
---245.00K
---377.00K
98.23%-187.00K
100.00%0.00
100.00%0.00
--0.00
---10.56M
86.96%-6.00K
-6550.00%-133.00K
100.00%0.00
100.00%0.00
-100.35%-46.00K
---2.00K
---145.00K
---25.64M
261640.00%13.08M
100.00%0.00
100.00%0.00
--0.00
-400.00%-5.00K
-100.00%-150.00K
-308.71%-3.19M
100.00%0.00
99.97%-1.00K
89.29%-75.00K
96.60%-781.00K
-303.96%-5.77M
---3.04M
-117.34%-700.00K
-240.60%-22.97M
7751.35%2.83M
--4.04M
---6.74M
---37.00K
非持续融资活动现金净额
融资活动现金净额
-77.85%-16.25M
-91.21%-16.32M
-8.56%-9.14M
-620.85%-63.13M
77.47%-9.14M
70.81%-8.54M
31.93%-8.42M
37.75%-8.76M
-167.53%-40.56M
-91.16%-29.24M
19.15%-12.36M
-7.20%-14.07M
-9.52%-15.16M
-0.33%-15.30M
-3.30%-15.29M
11.87%-13.12M
7.04%-13.84M
94.24%-15.25M
-107.74%-14.80M
-135.73%-14.89M
-117.96%-14.89M
-740.33%-264.89M
1724.20%191.15M
46.53%-6.32M
61.87%-6.83M
329.06%41.37M
72.98%-11.77M
-198.56%-11.81M
27.87%-17.92M
27.29%-18.06M
-75.36%-43.56M
148.25%11.99M
-159.60%-24.84M
-123.00%-24.84M
-147.26%-24.84M
-24.05%-24.84M
307.34%41.68M
650.09%108.02M
-67.88%52.56M
-109.93%-20.03M
-75.74%-20.10M
-53.47%-19.64M
2144.54%163.65M
--201.79M
-68.28%-11.44M
48.64%-12.79M
-8.57%-8.00M
---6.80M
---24.91M
---7.37M
现金净流量
期初现金流
-7.59%68.16M
-19.86%52.02M
-32.77%35.56M
44.02%76.16M
-7.66%73.75M
-33.58%64.91M
-47.22%52.90M
-50.41%52.88M
-17.67%79.87M
7.03%97.73M
15.50%100.23M
26.81%106.62M
29.39%97.02M
20.08%91.32M
37.18%86.78M
20.03%84.08M
13.25%74.98M
-76.06%76.05M
-43.97%63.26M
-37.61%70.05M
-39.77%66.21M
433.50%317.62M
95.29%112.91M
82.85%112.27M
62.93%109.92M
-15.57%59.54M
-41.78%57.82M
20.60%61.40M
17.14%67.46M
19.34%70.52M
73.48%99.31M
-5.71%50.91M
137.08%57.59M
-36.21%59.09M
359.60%57.25M
196.13%54.00M
103.31%24.29M
737.50%92.63M
-36.52%12.46M
107.96%18.23M
110.48%11.95M
3.73%11.06M
--19.62M
--8.77M
--5.68M
--10.66M
--0.00
--0.00
--0.00
--0.00
当期现金流变化
-24.26%1.82M
82.50%16.14M
36.98%16.46M
-203050.00%-40.59M
108.90%2.40M
149.49%8.84M
580.71%12.01M
100.31%20.00K
-381.00%-26.99M
-413.49%-17.87M
-155.10%-2.50M
-336.29%-6.39M
5.56%9.61M
634.11%5.70M
-64.53%4.54M
139.81%2.70M
136.71%9.10M
99.58%-1.07M
-93.75%12.79M
-1159.13%-6.79M
63.30%3.84M
-599.03%-251.42M
11815.72%204.71M
117.89%641.00K
138.83%2.35M
1749.67%50.38M
105.97%1.72M
-115.31%-3.58M
9.24%-6.06M
-104.55%-3.05M
-1664.84%-28.79M
619.43%23.40M
-122.49%-6.68M
97.82%-1.49M
-97.70%1.84M
156.28%3.25M
372.60%29.70M
-7786.73%-68.33M
1036.26%80.17M
-153.23%-5.78M
103.33%6.29M
117.83%889.00K
-180.31%-8.56M
--10.86M
--3.09M
---4.99M
--10.66M
--0.00
--0.00
--0.00
期末现金流
-8.11%69.98M
-7.59%68.16M
-19.86%52.02M
-32.77%35.56M
44.02%76.16M
-7.66%73.75M
-33.58%64.91M
-47.22%52.90M
-50.41%52.88M
-17.67%79.87M
7.03%97.73M
15.50%100.23M
26.81%106.62M
29.39%97.02M
20.08%91.32M
37.18%86.78M
20.03%84.08M
13.25%74.98M
-76.06%76.05M
-43.97%63.26M
-37.61%70.05M
-39.77%66.21M
433.50%317.62M
95.29%112.91M
82.85%112.27M
62.93%109.92M
-15.57%59.54M
-22.19%57.82M
20.60%61.40M
17.14%67.46M
19.34%70.52M
29.81%74.31M
-5.71%50.91M
137.08%57.59M
-36.21%59.09M
359.60%57.25M
196.13%54.00M
103.31%24.29M
737.50%92.63M
-36.52%12.46M
107.96%18.23M
110.48%11.95M
3.73%11.06M
--19.62M
--8.77M
--5.68M
--10.66M
--0.00
--0.00
--0.00
自由现金流
56.59%18.07M
86.78%32.45M
25.27%25.59M
156.80%22.54M
-14.94%11.54M
52.72%17.38M
107.11%20.43M
14.28%8.78M
-45.21%13.57M
--11.38M
--9.86M
--7.68M
--24.77M
----
----
----
----
5.26%14.18M
103.44%27.59M
16.44%8.10M
103.95%18.73M
49.47%13.47M
0.55%13.56M
-15.48%6.96M
-22.50%9.19M
-39.94%9.01M
-8.66%13.49M
-27.84%8.23M
-34.73%11.85M
-35.72%15.01M
-44.66%14.77M
-59.40%11.41M
251.65%18.16M
113.24%23.35M
-3.38%26.68M
97.16%28.10M
-145.38%-11.97M
-959.20%-176.35M
116.03%27.61M
107.46%14.25M
--26.39M
162.80%20.52M
-1022.58%-172.21M
---190.93M
----
-68.65%7.81M
153.20%18.67M
----
--24.91M
--7.37M
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
审计意见
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