Encompass Health Corp
EHC109.390USD
-0.530-0.48%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
11.02B总市值
22.39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
20.79%289.30M
30.98%278.20M
23.93%268.80M
5.33%219.40M
4.49%239.50M
20.75%212.40M
1438.30%216.90M
-14.81%208.30M
4.66%229.20M
42.20%175.90M
-92.06%14.10M
-4.68%244.50M
38.17%219.00M
-55.77%123.70M
2.36%177.60M
15.38%256.50M
439.12%158.50M
29.85%279.70M
51.53%173.50M
51.33%222.30M
-81.95%29.40M
21.22%215.40M
-42.35%114.50M
-13.13%146.90M
-24.93%162.90M
17.92%177.70M
14.20%198.60M
11.69%169.10M
19.76%217.00M
4.44%150.70M
-2.14%173.90M
-0.72%151.40M
6.71%181.20M
8.58%144.30M
8.49%177.70M
47.91%152.50M
66.31%169.80M
89.32%132.90M
17.50%163.80M
-20.08%103.10M
-4.85%102.10M
-30.43%70.20M
-3.06%139.40M
22.97%129.00M
-12.12%107.30M
-7.26%100.90M
33.89%143.80M
-6.92%104.90M
51.49%122.10M
--108.80M
--107.40M
--112.70M
--80.60M
持续经营净收入
41.57%196.50M
37.87%164.20M
29.72%147.10M
25.00%146.50M
22.51%138.80M
1.36%119.10M
69.25%113.40M
64.38%117.20M
2.91%113.30M
1.56%117.50M
-47.12%67.00M
-49.79%71.30M
-17.09%110.10M
3.58%115.70M
26.57%126.70M
194.00%142.00M
22.17%132.80M
23.84%111.70M
-16.23%100.10M
-56.45%48.30M
-13.18%108.70M
89.10%90.20M
9.33%119.50M
-2.03%110.90M
19.01%125.20M
-44.86%47.70M
28.44%109.30M
42.57%113.20M
24.64%105.20M
5.36%86.50M
8.96%85.10M
-2.22%79.40M
10.04%84.40M
24.77%82.10M
15.19%78.10M
34.88%81.20M
30.00%76.70M
14.43%65.80M
4.63%67.80M
-38.51%60.20M
-4.07%59.00M
-10.44%57.50M
-10.37%64.80M
-45.31%97.90M
-6.68%61.50M
8.26%64.20M
20.70%72.30M
198.83%179.00M
16.02%65.90M
--59.30M
--59.90M
--59.90M
--56.80M
持续经营损益
12.66%79.20M
11.27%78.00M
16.49%78.40M
0.41%72.90M
10.02%70.30M
10.74%70.10M
48.57%67.30M
5.52%72.60M
-3.47%63.90M
-3.80%63.30M
-30.20%45.30M
8.52%68.80M
5.92%66.20M
5.62%65.80M
6.05%64.90M
4.45%63.40M
6.29%62.50M
6.68%62.30M
11.07%61.20M
15.18%60.70M
12.00%58.80M
10.40%58.40M
7.62%55.10M
6.04%52.70M
14.38%52.50M
13.52%52.90M
10.82%51.20M
8.52%49.70M
1.55%45.90M
6.39%46.60M
6.21%46.20M
6.76%45.80M
6.60%45.20M
5.80%43.80M
29.08%43.50M
31.19%42.90M
32.92%42.40M
50.55%41.40M
22.99%33.70M
23.86%32.70M
20.83%31.90M
9.13%27.50M
12.76%27.40M
14.29%26.40M
19.46%26.40M
16.13%25.20M
14.08%24.30M
15.50%23.10M
13.33%22.10M
--21.70M
--21.30M
--20.00M
--19.50M
递延税费
35.38%8.80M
26.47%8.60M
34.38%-2.10M
37.84%-2.30M
62.50%6.50M
-80.90%6.80M
-1700.00%-3.20M
62.63%-3.70M
100.00%4.00M
52.14%35.60M
111.11%200.00K
-296.00%-9.90M
-77.01%2.00M
-59.72%23.40M
-152.94%-1.80M
76.19%-2.50M
521.43%8.70M
202.60%58.10M
-83.25%3.40M
-400.00%-10.50M
-46.15%1.40M
1845.45%19.20M
561.36%20.30M
-250.00%-2.10M
186.67%2.60M
-104.53%-1.10M
-161.97%-4.40M
87.50%-600.00K
-106.12%-3.00M
8.97%24.30M
-81.02%7.10M
-112.47%-4.80M
41.21%49.00M
-42.97%22.30M
15.43%37.40M
33.68%38.50M
29.48%34.70M
147.47%39.10M
71.43%32.40M
-14.03%28.80M
-8.22%26.80M
-41.91%15.80M
-42.20%18.90M
139.32%33.50M
-7.89%29.20M
21.97%27.20M
13.94%32.70M
-444.94%-85.20M
17.41%31.70M
--22.30M
--28.70M
--24.70M
--27.00M
其他非现金项目
-84.56%2.30M
194.87%11.50M
-109.09%-700.00K
-136.84%-700.00K
1141.67%14.90M
-80.79%3.90M
170.64%7.70M
-86.52%1.90M
-84.81%1.20M
10250.00%20.30M
-240.63%-10.90M
605.00%14.10M
295.00%7.90M
-107.41%-200.00K
-141.56%-3.20M
1900.00%2.00M
-74.03%2.00M
-82.00%2.70M
141.85%7.70M
-97.83%100.00K
1062.50%7.70M
-72.07%15.00M
-460.78%-18.40M
-4.17%4.60M
-150.00%-800.00K
347.50%53.70M
-68.71%5.10M
-82.86%4.80M
-91.53%1.60M
-28.14%12.00M
-26.58%16.30M
70.73%28.00M
-15.63%18.90M
-43.58%16.70M
39.62%22.20M
-47.27%16.40M
0.00%22.40M
190.20%29.60M
11.19%15.90M
308.72%31.10M
111.32%22.40M
3300.00%10.20M
248.96%14.30M
-329.23%-14.90M
29.27%10.60M
-97.22%300.00K
-153.33%-9.60M
-19.75%6.50M
6.49%8.20M
--10.80M
--18.00M
--8.10M
--7.70M
营运资金变化
-368.75%-7.50M
132.56%2.80M
85.71%32.50M
-437.14%-11.80M
-104.22%-1.60M
84.04%-8.60M
118.78%17.50M
-96.17%3.50M
49.80%37.90M
40.77%-53.90M
-482.50%-93.20M
132.57%91.40M
150.30%25.30M
-325.25%-91.00M
-122.22%-16.00M
-65.50%39.30M
67.42%-50.30M
662.26%40.40M
91.40%-7.20M
274.69%113.90M
-323.01%-154.40M
581.82%5.30M
-437.50%-83.70M
-254.35%-65.20M
-189.68%-36.50M
96.11%-1.10M
153.06%24.80M
-3.37%-18.40M
265.45%40.70M
4.71%-28.30M
218.07%9.80M
47.80%-17.80M
-138.83%-24.60M
36.54%-29.70M
-185.57%-8.30M
40.18%-34.10M
78.54%-10.30M
-6.36%-46.80M
36.62%9.70M
-223.86%-57.00M
-78.44%-48.00M
-114.63%-44.00M
-50.69%7.10M
24.14%-17.60M
-106.92%-26.90M
-115.79%-20.50M
154.96%14.40M
-1446.67%-23.20M
64.77%-13.00M
---9.50M
---26.20M
---1.50M
---36.90M
-应收款项（增）减
-220.78%-24.70M
39.44%-26.10M
206.52%28.20M
170.49%8.60M
-132.49%-7.70M
-9.67%-43.10M
224.32%9.20M
-154.22%-12.20M
224.66%23.70M
-42.39%-39.30M
-628.57%-7.40M
32.35%22.50M
113.25%7.30M
-181.90%-27.60M
104.20%1.40M
994.74%17.00M
-50.55%-55.10M
126.17%33.70M
-119.08%-33.30M
-127.14%-1.90M
-23.65%-36.60M
381.13%14.90M
-733.33%-15.20M
337.50%7.00M
-456.63%-29.60M
82.15%-5.30M
108.66%2.40M
124.62%1.60M
141.50%8.30M
42.66%-29.70M
-70.99%-27.70M
52.90%-6.50M
56.24%-20.00M
-2.78%-51.80M
25.00%-16.20M
44.35%-13.80M
-22.52%-45.70M
-17.48%-50.40M
-64.89%-21.60M
-127.52%-24.80M
-51.01%-37.30M
-50.00%-42.90M
-206.50%-13.10M
24.83%-10.90M
-1.65%-24.70M
-217.78%-28.60M
286.36%12.30M
-76.83%-14.50M
11.64%-24.30M
---9.00M
---6.60M
---8.20M
---27.50M
-预付费用（增）减
----
-1039.34%-57.30M
----
----
----
-23.75%6.10M
----
----
----
119.05%8.00M
----
----
----
-42100.00%-42.00M
----
----
----
100.28%100.00K
----
----
----
-407.83%-35.40M
----
----
----
191.27%11.50M
----
----
----
-281.82%-12.60M
----
----
----
65.63%-3.30M
----
----
----
---9.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动资产变化
104.38%700.00K
956.10%43.30M
18.60%5.10M
-589.36%-32.40M
-332.43%-16.00M
182.00%4.10M
53.57%4.30M
52.04%-4.70M
-130.83%-3.70M
-118.52%-5.00M
128.57%2.80M
47.03%-9.80M
823.08%12.00M
256.07%27.00M
-262.96%-9.80M
-540.48%-18.50M
-91.77%1.30M
-255.86%-17.30M
-485.71%-2.70M
152.50%4.20M
515.79%15.80M
172.55%11.10M
-82.05%700.00K
-185.71%-8.00M
-126.76%-3.80M
-306.76%-15.30M
-73.29%3.90M
50.00%-2.80M
186.59%14.20M
628.57%7.40M
14700.00%14.60M
8.20%-5.60M
-16300.00%-16.40M
89.78%-1.40M
---100.00K
-69.44%-6.10M
-101.96%-100.00K
---13.70M
-100.00%0.00
-127.48%-3.60M
208.51%5.10M
--0.00
278.95%6.80M
723.81%13.10M
-435.71%-4.70M
----
-280.00%-3.80M
30.00%-2.10M
135.00%1.40M
----
---1.00M
---3.00M
---4.00M
-其他流动负债变化
-28.19%18.60M
95.89%-900.00K
568.75%21.40M
-63.64%6.40M
55.09%25.90M
-26.59%-21.90M
108.36%3.20M
-72.63%17.60M
4075.00%16.70M
-84.04%-17.30M
-461.32%-38.30M
414.40%64.30M
118.18%400.00K
-162.25%-9.40M
206.00%10.60M
-57.77%12.50M
97.99%-2.20M
248.04%15.10M
84.28%-10.00M
144.31%29.60M
-1036.75%-109.60M
14.29%-10.20M
-1160.00%-63.60M
-363.89%-66.80M
-55.68%11.70M
-35.23%-11.90M
9.09%6.00M
-51.58%-14.40M
60.00%26.40M
-251.72%-8.80M
-53.39%5.50M
-196.88%-9.50M
302.44%16.50M
-79.72%5.80M
53.25%11.80M
88.53%-3.20M
-24.07%4.10M
1121.43%28.60M
-37.90%7.70M
-40.20%-27.90M
5500.00%5.40M
-124.14%-2.80M
125.45%12.40M
-397.50%-19.90M
95.45%-100.00K
118.87%11.60M
156.70%5.50M
-174.07%-4.00M
80.70%-2.20M
--5.30M
---9.70M
--5.40M
---11.40M
非持续经营活动现金净额
经营活动现金净额
20.79%289.30M
30.98%278.20M
23.93%268.80M
5.33%219.40M
4.49%239.50M
20.75%212.40M
1438.30%216.90M
-14.81%208.30M
4.66%229.20M
42.20%175.90M
-92.06%14.10M
-4.68%244.50M
38.17%219.00M
-55.77%123.70M
2.36%177.60M
15.38%256.50M
439.12%158.50M
29.85%279.70M
51.53%173.50M
51.33%222.30M
-81.95%29.40M
21.22%215.40M
-42.35%114.50M
-13.13%146.90M
-24.93%162.90M
17.92%177.70M
14.20%198.60M
11.69%169.10M
19.76%217.00M
4.44%150.70M
-2.14%173.90M
-0.72%151.40M
6.71%181.20M
8.58%144.30M
8.49%177.70M
47.91%152.50M
66.31%169.80M
89.32%132.90M
17.50%163.80M
-20.08%103.10M
-4.85%102.10M
-30.43%70.20M
-3.06%139.40M
22.97%129.00M
-12.12%107.30M
-7.26%100.90M
33.89%143.80M
-6.92%104.90M
51.49%122.10M
--108.80M
--107.40M
--112.70M
--80.60M
投资活动现金流量
持续投资活动现金净额
17.00%163.10M
-10.74%198.70M
0.55%147.50M
33.87%156.90M
44.31%139.40M
7.23%222.60M
3.60%146.70M
-2.09%117.20M
-16.15%96.60M
-5.81%207.60M
30.99%141.60M
-3.39%119.70M
16.60%115.20M
50.65%220.40M
18.92%108.10M
41.60%123.90M
18.32%98.80M
8.37%146.30M
-14.81%90.90M
-2.89%87.50M
15.49%83.50M
58.08%135.00M
61.18%106.70M
53.75%90.10M
20.70%72.30M
36.86%85.40M
9.06%66.20M
-9.57%58.60M
33.71%59.90M
31.09%62.40M
35.49%60.70M
36.42%64.80M
14.58%44.80M
2.15%47.60M
0.90%44.80M
36.10%47.50M
46.99%39.10M
12.56%46.60M
-3.48%44.40M
-5.42%34.90M
-58.18%26.60M
21.41%41.40M
-49.28%46.00M
-13.58%36.90M
66.49%63.60M
8.25%34.10M
168.34%90.70M
-29.19%42.70M
12.02%38.20M
--31.50M
--33.80M
--60.30M
--34.10M
资本性支出
17.00%163.10M
-10.74%198.70M
0.55%147.50M
33.87%156.90M
44.31%139.40M
7.23%222.60M
-0.54%146.70M
-2.09%117.20M
-16.15%96.60M
-5.81%207.60M
16.51%147.50M
-3.39%119.70M
16.60%115.20M
50.65%220.40M
39.27%126.60M
41.60%123.90M
18.32%98.80M
8.37%146.30M
-14.81%90.90M
-2.89%87.50M
15.49%83.50M
57.34%135.00M
61.18%106.70M
53.75%90.10M
20.70%72.30M
14.86%85.80M
9.06%66.20M
-9.57%58.60M
33.71%59.90M
4.48%74.70M
35.49%60.70M
36.42%64.80M
14.58%44.80M
41.30%71.50M
0.90%44.80M
36.10%47.50M
46.99%39.10M
22.22%50.60M
-3.48%44.40M
-5.42%34.90M
-58.18%26.60M
21.41%41.40M
-54.68%46.00M
-13.58%36.90M
66.49%63.60M
8.25%34.10M
200.30%101.50M
-29.19%42.70M
12.02%38.20M
--31.50M
--33.80M
--60.30M
--34.10M
固定资产交易的净现金流
17.00%163.10M
-10.74%198.70M
0.55%147.50M
33.87%156.90M
44.31%139.40M
13.69%222.60M
5.54%146.70M
2.09%117.20M
-16.15%96.60M
-7.25%195.80M
32.25%139.00M
0.79%114.80M
16.60%115.20M
51.00%211.10M
17.30%105.10M
37.06%113.90M
18.32%98.80M
24.27%139.80M
-13.93%89.60M
-0.48%83.10M
15.49%83.50M
36.20%112.50M
66.03%104.10M
70.76%83.50M
20.70%72.30M
42.91%82.60M
12.37%62.70M
-16.70%48.90M
45.39%59.90M
44.86%57.80M
31.29%55.80M
46.75%58.70M
31.21%41.20M
1.79%39.90M
9.25%42.50M
39.86%40.00M
77.40%31.40M
5.95%39.20M
-12.39%38.90M
-13.07%28.60M
-68.73%17.70M
30.28%37.00M
-48.97%44.40M
-15.42%32.90M
88.04%56.60M
0.35%28.40M
192.93%87.00M
-30.04%38.90M
10.66%30.10M
--28.30M
--29.70M
--55.60M
--27.20M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
26.88%11.80M
-13.33%2.60M
-51.00%4.90M
----
43.08%9.30M
130.77%3.00M
127.27%10.00M
----
-71.11%6.50M
-50.00%1.30M
-33.33%4.40M
----
703.57%22.50M
-25.71%2.60M
-31.96%6.60M
----
-39.13%2.80M
-28.57%3.50M
59.02%9.70M
----
-40.26%4.60M
113.04%4.90M
-18.67%6.10M
-53.25%3.60M
4.05%7.70M
-58.18%2.30M
19.05%7.50M
-13.48%7.70M
68.18%7.40M
243.75%5.50M
57.50%6.30M
27.14%8.90M
-22.81%4.40M
-56.76%1.60M
5.26%4.00M
-13.58%7.00M
78.13%5.70M
-9.76%3.70M
-19.15%3.80M
17.39%8.10M
--3.20M
--4.10M
--4.70M
--6.90M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---19.80M
---1.10M
---97.70M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
91.97%-1.10M
96.30%-300.00K
---217.50M
100.00%0.00
-2183.33%-13.70M
-268.18%-8.10M
100.00%0.00
-2904.44%-135.20M
96.34%-600.00K
92.28%-2.20M
-53.92%-15.70M
52.13%-4.50M
---16.40M
96.83%-28.50M
-8.51%-10.20M
86.65%-9.40M
100.00%0.00
-32.27%-898.00M
---9.40M
-342.77%-70.40M
---7.30M
---678.90M
--0.00
11.17%-15.90M
100.00%0.00
--0.00
--0.00
-752.38%-17.90M
---11.00M
--0.00
----
---2.10M
--0.00
投资产品交易的净现金流
-31.25%11.00M
21.05%-1.50M
9.48%-19.10M
--1.00M
--16.00M
81.19%-1.90M
15.94%-21.10M
----
----
-12.22%-10.10M
---25.10M
----
----
-330.77%-9.00M
----
----
----
125.49%3.90M
----
----
----
-800.00%-15.30M
----
----
----
80.00%-1.70M
----
----
----
-553.85%-8.50M
----
----
----
81.69%-1.30M
-112.70%-800.00K
----
----
---7.10M
386.36%6.30M
----
----
--0.00
-156.41%-2.20M
----
----
--0.00
192.86%3.90M
216.67%4.90M
----
----
---4.20M
---4.20M
----
其他投资活动的净现金流
-1.59%-6.40M
-121.34%-3.50M
-8.93%5.10M
77.88%-2.50M
14.86%-6.30M
46.43%16.40M
240.00%5.60M
-222.86%-11.30M
6.33%-7.40M
-60.70%11.20M
72.97%-4.00M
20.45%-3.50M
-346.88%-7.90M
9600.00%28.50M
-1333.33%-14.80M
4.35%-4.40M
100.00%3.20M
-106.12%-300.00K
-70.73%1.20M
54.00%-4.60M
129.09%1.60M
263.33%4.90M
355.56%4.10M
-51.52%-10.00M
-5400.00%-5.50M
-36.36%-3.00M
175.00%900.00K
22.35%-6.60M
-101.35%-100.00K
80.53%-2.20M
-124.00%-1.20M
6.59%-8.50M
1950.00%7.40M
-969.23%-11.30M
196.15%5.00M
-137.45%-9.10M
96.61%-400.00K
-77.19%1.30M
26.76%-5.20M
78.68%24.30M
-180.95%-11.80M
11.76%5.70M
21.11%-7.10M
518.18%13.60M
-423.08%-4.20M
122.17%5.10M
-550.00%-9.00M
-80.36%2.20M
8.33%1.30M
---23.00M
--2.00M
--11.20M
--1.20M
非持续投资活动现金净额
投资活动现金净额
-22.21%-158.50M
2.11%-203.70M
0.43%-161.50M
-23.27%-158.40M
-24.71%-129.70M
-0.77%-208.10M
4.98%-162.20M
-4.30%-128.50M
15.52%-104.00M
6.43%-206.50M
-37.66%-170.70M
45.49%-123.20M
-28.77%-123.10M
-54.66%-220.70M
-38.24%-124.00M
-145.39%-226.00M
-15.18%-95.60M
2.06%-142.70M
71.98%-89.70M
7.99%-92.10M
9.29%-83.00M
-48.37%-145.70M
-390.20%-320.10M
50.05%-100.10M
-50.99%-91.50M
-30.41%-98.20M
15.85%-65.30M
-157.58%-200.40M
-12.64%-60.60M
15.11%-75.30M
-52.76%-77.60M
-17.88%-77.80M
-36.20%-53.80M
90.67%-88.70M
3.61%-50.80M
18.52%-66.00M
13.57%-39.50M
-33.00%-950.40M
4.70%-52.70M
-106.63%-81.00M
32.60%-45.70M
-2364.14%-714.60M
42.28%-55.30M
26.73%-39.20M
-41.54%-67.80M
46.79%-29.00M
-166.11%-95.80M
3.43%-53.50M
-45.59%-47.90M
---54.50M
---36.00M
---55.40M
---32.90M
融资活动现金流量
持续融资活动现金净额
-221.18%-130.40M
-404.68%-150.90M
-36.02%-89.50M
-14.02%-49.60M
30.00%-40.60M
-92.90%-29.90M
88.36%-65.80M
-125.39%-43.50M
4.76%-58.00M
-136.64%-15.50M
-2954.59%-565.10M
89.65%-19.30M
21.42%-60.90M
111.94%42.30M
59.43%-18.50M
-201.97%-186.40M
-209.00%-77.50M
16.48%-354.20M
-110.56%-45.60M
49.59%182.80M
187.03%71.10M
-526.44%-424.10M
415.18%431.80M
61000.00%122.20M
29.99%-81.70M
24.19%-67.70M
-37.41%-137.00M
100.31%200.00K
-9.78%-116.70M
3.04%-89.30M
17.40%-99.70M
28.73%-63.50M
10.30%-106.30M
-220.23%-92.10M
-118.70%-120.70M
51.76%-89.10M
-238.92%-118.50M
-82.54%76.60M
428.23%645.50M
-142.71%-184.70M
268.24%85.30M
706.08%438.80M
341.98%122.20M
-20.22%-76.10M
59.83%-50.70M
15.02%-72.40M
-199.41%-50.50M
-2.43%-63.30M
-272.27%-126.20M
---85.20M
--50.80M
---61.80M
---33.90M
债务发行/偿还的净现金流
-1900.00%-20.00M
-1332.79%-87.40M
-424.07%-141.50M
65.03%-12.10M
93.59%-1.00M
-128.50%-6.10M
94.93%-27.00M
-393.22%-34.60M
-1518.18%-15.60M
-70.77%21.40M
-1639.02%-532.50M
106.78%11.80M
--1.10M
123.66%73.20M
464.21%34.60M
-178.92%-174.10M
-100.00%0.00
15.00%-309.40M
-101.45%-9.50M
16.97%220.60M
6200.00%305.00M
-723.53%-364.00M
813.48%656.40M
310.89%188.60M
---5.00M
29.62%-44.20M
-109.09%-92.00M
308.64%45.90M
100.00%0.00
-245.05%-62.80M
77.46%-44.00M
39.73%-22.00M
-30.37%-73.40M
-110.84%-18.20M
-128.01%-195.20M
75.70%-36.50M
-142.62%-56.30M
-64.47%167.90M
335.50%696.80M
-436.43%-150.20M
6705.00%132.10M
975.19%472.60M
522.16%160.00M
37.78%-28.00M
-101.64%-2.00M
-1587.50%-54.00M
-150.40%-37.90M
-27.12%-45.00M
713.33%122.00M
---3.20M
--75.20M
---35.40M
--15.00M
普通股发行/偿还的净现金流
---32.10M
---7.50M
---6.80M
---16.80M
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---1.20M
100.00%0.00
88.81%-4.90M
----
--0.00
---2.10M
---43.80M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---20.00M
100.00%0.00
-40.31%-18.10M
8.39%-41.50M
--0.00
---11.20M
---12.90M
---45.30M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-1020.00%-16.80M
88.69%-26.30M
--0.00
--0.00
---1.50M
---232.60M
----
----
--0.00
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
95.73%-2.80M
--0.00
100.00%0.00
100.00%0.00
---65.60M
--0.00
---21.30M
---24.70M
现金股利支付
13.21%18.00M
14.09%17.00M
0.00%15.00M
0.00%14.90M
1.92%15.90M
0.00%14.90M
-46.04%15.00M
-46.40%14.90M
-45.26%15.60M
-46.21%14.90M
0.00%27.80M
0.00%27.80M
-2.06%28.50M
0.36%27.70M
0.72%27.80M
0.36%27.80M
0.34%29.10M
0.73%27.60M
4.55%27.60M
4.14%27.70M
2.47%29.00M
3.79%27.40M
7.76%26.40M
8.57%26.60M
11.42%28.30M
7.76%26.40M
4.26%24.50M
15.02%24.50M
14.41%25.40M
14.49%24.50M
14.63%23.50M
3.40%21.30M
4.23%22.20M
2.39%21.40M
6.77%20.50M
3.00%20.60M
5.45%21.30M
4.50%20.90M
10.34%19.20M
15.61%20.00M
16.09%20.20M
244.83%20.00M
205.26%17.40M
198.28%17.30M
205.26%17.40M
1.75%5.80M
-1.72%5.70M
-7.94%5.80M
-16.18%5.70M
--5.70M
--5.80M
--6.30M
--6.80M
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--26.60M
--0.00
----
--0.00
--0.00
----
----
----
-100.00%0.00
----
----
---6.30M
--6.30M
--15.30M
----
----
----
----
----
----
----
其他融资活动的净现金流额
-43.23%-60.30M
-76.44%-39.70M
-1.24%-32.60M
11.16%-20.70M
3.88%-42.10M
27.42%-22.50M
-86.13%-32.20M
4.90%-23.30M
20.22%-43.80M
-27.57%-31.00M
31.62%-17.30M
-18.93%-24.50M
-13.43%-54.90M
52.26%-24.30M
-197.65%-25.30M
-296.15%-20.60M
76.38%-48.40M
75.93%-50.90M
74.40%-8.50M
-230.00%-5.20M
-323.35%-204.90M
-182.75%-211.50M
-61.95%-33.20M
118.87%4.00M
-84.73%-48.40M
-228.07%-74.80M
-68.03%-20.50M
-4.95%-21.20M
-36.46%-26.20M
-57.24%-22.80M
-112.84%-12.20M
2.88%-20.20M
31.43%-19.20M
48.40%-14.50M
395.95%95.00M
-43.45%-20.80M
-5.26%-28.00M
-103.62%-28.10M
-57.35%-32.10M
-88.31%-14.50M
-135.40%-26.60M
48.31%-13.80M
-195.65%-20.40M
30.00%-7.70M
-14.14%-11.30M
-128.21%-26.70M
65.84%-6.90M
-64.18%-11.00M
43.10%-9.90M
---11.70M
---20.20M
---6.70M
---17.40M
非持续融资活动现金净额
融资活动现金净额
-221.18%-130.40M
-404.68%-150.90M
-36.02%-89.50M
-14.02%-49.60M
30.00%-40.60M
-92.90%-29.90M
88.36%-65.80M
-125.39%-43.50M
4.76%-58.00M
-136.64%-15.50M
-2954.59%-565.10M
89.65%-19.30M
21.42%-60.90M
111.94%42.30M
59.43%-18.50M
-201.97%-186.40M
-209.00%-77.50M
16.48%-354.20M
-110.56%-45.60M
49.59%182.80M
187.03%71.10M
-526.44%-424.10M
415.18%431.80M
61000.00%122.20M
29.99%-81.70M
24.19%-67.70M
-37.41%-137.00M
100.31%200.00K
-9.78%-116.70M
3.04%-89.30M
17.40%-99.70M
28.73%-63.50M
10.30%-106.30M
-220.23%-92.10M
-118.70%-120.70M
51.76%-89.10M
-238.92%-118.50M
-82.54%76.60M
428.23%645.50M
-142.71%-184.70M
268.24%85.30M
706.08%438.80M
341.98%122.20M
-20.22%-76.10M
59.83%-50.70M
15.02%-72.40M
-199.41%-50.50M
-2.43%-63.30M
-272.27%-126.20M
---85.20M
--50.80M
---61.80M
---33.90M
现金净流量
期初现金流
18.14%123.10M
40.86%198.90M
18.25%182.10M
44.76%172.70M
95.13%104.20M
35.64%141.20M
-40.15%154.00M
-23.13%119.30M
-55.61%53.40M
-40.48%104.10M
84.05%257.30M
-47.62%155.20M
-61.31%120.30M
-66.88%174.90M
-71.47%139.80M
67.40%296.30M
94.80%310.90M
2.78%528.10M
70.32%490.00M
47.25%177.00M
19.55%159.60M
324.63%513.80M
130.53%287.70M
-22.85%120.20M
14.30%133.50M
78.99%121.00M
75.53%124.80M
154.58%155.80M
188.40%116.80M
-11.52%67.60M
1.14%71.10M
-16.39%61.20M
-34.25%40.50M
-90.47%76.40M
54.51%70.30M
-64.86%73.20M
-7.65%61.60M
194.38%801.60M
-30.85%45.50M
292.28%208.30M
3.41%66.70M
318.92%272.30M
-4.22%65.80M
-33.71%53.10M
-51.43%64.50M
-60.17%65.00M
66.75%68.70M
80.81%80.10M
341.20%132.80M
--163.20M
--41.20M
--44.30M
--30.10M
当期现金流变化
-100.44%-300.00K
-104.86%-75.80M
231.25%16.80M
-72.91%9.40M
3.95%68.50M
27.02%-37.00M
91.64%-12.80M
-66.01%34.70M
88.83%65.90M
7.14%-50.70M
-536.47%-153.20M
165.24%102.10M
339.04%34.90M
74.86%-54.60M
-7.87%35.10M
-150.00%-156.50M
-183.91%-14.60M
38.68%-217.20M
-83.15%38.10M
86.87%313.00M
230.83%17.40M
-2933.60%-354.20M
6050.00%226.10M
640.32%167.50M
-134.10%-13.30M
194.70%12.50M
-8.57%-3.80M
-413.13%-31.00M
88.41%39.00M
63.23%-13.20M
-157.38%-3.50M
441.38%9.90M
78.45%20.70M
95.15%-35.90M
-99.19%6.10M
98.22%-2.90M
-91.81%11.60M
-259.92%-740.00M
266.15%756.10M
-1381.89%-162.80M
1342.11%141.60M
-41020.00%-205.60M
5681.08%206.50M
211.40%12.70M
78.37%-11.40M
98.36%-500.00K
-103.03%-3.70M
-256.25%-11.40M
-471.13%-52.70M
---30.40M
--122.00M
---3.20M
--14.20M
期末现金流
-28.89%122.80M
18.14%123.10M
40.86%198.90M
18.25%182.10M
44.76%172.70M
95.13%104.20M
35.64%141.20M
-40.15%154.00M
-23.13%119.30M
-55.61%53.40M
-40.48%104.10M
84.05%257.30M
-47.62%155.20M
-61.31%120.30M
-66.88%174.90M
-71.47%139.80M
67.40%296.30M
94.80%310.90M
2.78%528.10M
70.32%490.00M
47.25%177.00M
19.55%159.60M
324.63%513.80M
130.53%287.70M
-22.85%120.20M
145.40%133.50M
78.99%121.00M
75.53%124.80M
154.58%155.80M
34.32%54.40M
-11.52%67.60M
1.14%71.10M
-16.39%61.20M
-34.25%40.50M
-90.47%76.40M
54.51%70.30M
-64.86%73.20M
-7.65%61.60M
194.38%801.60M
-30.85%45.50M
292.28%208.30M
3.41%66.70M
318.92%272.30M
-4.22%65.80M
-33.71%53.10M
-51.43%64.50M
-60.17%65.00M
67.15%68.70M
80.81%80.10M
--132.80M
--163.20M
--41.10M
--44.30M
自由现金流
26.07%126.20M
879.41%79.50M
72.79%121.30M
-31.39%62.50M
-24.51%100.10M
67.82%-10.20M
152.62%70.20M
-27.00%91.10M
27.75%132.60M
67.22%-31.70M
-361.57%-133.40M
-5.88%124.80M
73.87%103.80M
-172.49%-96.70M
-38.26%51.00M
-1.63%132.60M
210.35%59.70M
65.92%133.40M
958.97%82.60M
137.32%134.80M
-159.71%-54.10M
-12.51%80.40M
-94.11%7.80M
-48.60%56.80M
-42.33%90.60M
20.92%91.90M
16.96%132.40M
27.60%110.50M
15.18%157.10M
4.40%76.00M
-14.82%113.20M
-17.52%86.60M
4.36%136.40M
-11.54%72.80M
11.31%132.90M
53.96%105.00M
73.11%130.70M
185.76%82.30M
27.84%119.40M
-25.95%68.20M
72.77%75.50M
-56.89%28.80M
120.80%93.40M
48.07%92.10M
-47.91%43.70M
-13.58%66.80M
-42.53%42.30M
18.70%62.20M
80.43%83.90M
--77.30M
--73.60M
--52.40M
--46.50M
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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