Equity LifeStyle Properties Inc
ELS61.270USD
+1.010+1.68%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
11.72B总市值
31.98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
0.23%200.79M
-18.76%106.62M
5.19%160.93M
95.12%144.25M
2.49%200.33M
56.04%131.24M
48.28%152.99M
-42.17%73.93M
10.00%195.47M
49.51%84.11M
-17.72%103.17M
-18.30%127.85M
2.09%177.71M
-48.40%56.25M
1.92%125.38M
43.43%156.48M
32.83%174.06M
15.02%109.02M
16.91%123.02M
-10.35%109.10M
2.25%131.04M
5.85%94.79M
10.94%105.23M
12.29%121.70M
5.30%128.16M
19.70%89.55M
4.87%94.86M
9.22%108.37M
6.49%121.70M
-3.81%74.81M
-1.54%90.45M
16.68%99.23M
12.30%114.29M
18.45%77.78M
18.77%91.87M
-15.58%85.04M
-6.82%101.77M
14.39%65.66M
15.06%77.35M
47.49%100.73M
17.15%109.22M
-0.36%57.40M
12.67%67.23M
15.57%68.30M
18.05%93.23M
21.13%57.61M
-0.32%59.66M
4.56%59.10M
9.00%78.98M
--47.56M
--59.86M
--56.52M
--72.46M
持续经营净收入
-0.76%114.39M
4.28%100.56M
7.58%86.86M
24.34%82.13M
33.32%115.27M
25.76%96.43M
14.51%80.74M
2.26%66.05M
-0.68%86.46M
11.38%76.68M
-4.84%70.51M
0.80%64.59M
26.18%87.05M
0.69%68.84M
38.57%74.09M
31.17%64.08M
-2.46%68.99M
17.63%68.37M
-21.57%53.47M
-0.47%48.85M
-41.32%70.72M
8.89%58.13M
14.27%68.18M
-0.17%49.09M
87.82%120.53M
11.27%53.38M
8.74%59.66M
10.59%49.17M
1.75%64.18M
13.20%47.97M
17.34%54.87M
8.96%44.46M
10.29%63.08M
6.57%42.38M
11.05%46.76M
10.80%40.80M
79.77%57.19M
16.07%39.77M
39.07%42.11M
22.59%36.83M
-27.52%31.81M
19.31%34.26M
-13.34%30.28M
37.89%30.04M
8.46%43.89M
-1.03%28.72M
62.56%34.94M
245.79%21.79M
129.24%40.47M
--29.02M
--21.49M
--6.30M
--17.65M
持续经营损益
-0.48%52.18M
-0.44%51.91M
0.08%52.34M
-0.16%52.73M
1.09%52.43M
2.27%52.13M
-2.98%52.29M
1.69%52.81M
3.23%51.86M
-0.23%50.98M
19.39%53.90M
5.84%51.94M
8.93%50.24M
28.09%51.10M
15.02%45.15M
25.86%49.07M
16.38%46.12M
0.18%39.89M
4.64%39.25M
1.95%38.99M
3.19%39.63M
10.95%39.82M
6.06%37.51M
10.17%38.24M
17.38%38.40M
15.62%35.89M
14.24%35.37M
10.13%34.71M
4.09%32.72M
-2.11%31.04M
-0.70%30.96M
6.00%31.52M
7.38%31.43M
7.75%31.71M
6.40%31.18M
1.51%29.73M
0.83%29.27M
4.15%29.43M
0.67%29.30M
-0.23%29.29M
-0.40%29.03M
1.76%28.26M
7.22%29.11M
-3.47%29.36M
7.51%29.14M
5.18%27.77M
-20.85%27.15M
-32.52%30.42M
-39.65%27.11M
--26.40M
--34.30M
--45.08M
--44.92M
递延税费
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98.90%-115.00K
--0.00
--0.00
---239.00K
---10.49M
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其他非现金项目
93.78%-865.00K
-126.72%-3.82M
-128.11%-2.03M
-232.36%-7.79M
-404.80%-13.90M
133.64%14.31M
485.49%7.22M
1857.31%5.89M
1625.42%4.56M
-1652.62%-42.54M
-365.01%-1.87M
84.01%-335.00K
-107.94%-299.00K
-224.90%-2.43M
-106.12%-403.00K
-887.59%-2.10M
136.98%3.77M
63.47%-747.00K
203.80%6.59M
-84.29%266.00K
983.33%1.59M
60.60%-2.04M
-19.17%-6.35M
215.48%1.69M
-106.41%-180.00K
-530.62%-5.19M
4.24%-5.33M
-135.80%-1.47M
446.97%2.81M
93.69%-823.00K
-913.11%-5.56M
425.52%4.09M
85.62%-809.00K
-7803.64%-13.04M
32.64%-549.00K
-70.23%-1.26M
-136.22%-5.63M
86.36%-165.00K
-117.88%-815.00K
8.08%-739.00K
1282.04%15.53M
-15.46%-1.21M
-87.59%4.56M
-138.43%-804.00K
61.60%-1.31M
-161.50%-1.05M
4572.11%36.72M
250.50%2.09M
-217.44%-3.42M
--1.70M
---821.00K
---1.39M
---1.08M
营运资金变化
-29.41%30.18M
-84.48%-46.51M
56.42%13.34M
122.57%13.90M
-7.00%42.75M
-8.45%-25.21M
131.56%8.53M
-886.00%-61.58M
9.34%45.97M
63.82%-23.25M
-899.14%-27.04M
-81.51%7.83M
-19.65%42.04M
-3653.15%-64.25M
-83.81%3.38M
134.62%42.37M
223.15%52.33M
58.00%-1.71M
573.32%20.90M
-32.70%18.06M
-20.16%16.19M
-255.34%-4.08M
55.12%3.10M
14.30%26.84M
-2.98%20.28M
142.95%2.62M
-72.98%2.00M
38.08%23.48M
10.78%20.91M
-145.58%-6.11M
-8.65%7.41M
25.40%17.00M
-2.46%18.87M
345.72%13.40M
98.46%8.11M
-59.20%13.56M
-38.71%19.35M
3.16%-5.46M
193.88%4.08M
306.46%33.23M
47.85%31.57M
-732.21%-5.63M
1039.34%1.39M
154.91%8.18M
44.82%21.35M
112.32%891.00K
-96.93%122.00K
-33.41%3.21M
45.64%14.74M
---7.23M
--3.98M
--4.82M
--10.12M
-应收款项（增）减
63.67%9.22M
-225.85%-5.34M
5.96%-27.62M
6.56%18.73M
-10.90%5.63M
-29.16%4.24M
10.89%-29.37M
56.98%17.58M
-54.36%6.32M
12.37%5.99M
-44.57%-32.96M
-12.45%11.20M
12.29%13.85M
659.77%5.33M
-72.25%-22.80M
14.58%12.79M
2234.60%12.34M
-76.24%701.00K
30.35%-13.24M
-32.48%11.16M
-117.39%-578.00K
106.29%2.95M
-17.17%-19.00M
15.02%16.53M
77.56%3.32M
-68.12%1.43M
-8.20%-16.22M
31.83%14.37M
318.79%1.87M
-21.83%4.49M
-6.76%-14.99M
1.14%10.90M
2529.41%447.00K
11.81%5.74M
-34.82%-14.04M
10.75%10.78M
-99.24%17.00K
7.14%5.13M
-20.38%-10.41M
89.38%9.73M
187.34%2.25M
-6.86%4.79M
-0.05%-8.65M
-11.79%5.14M
-52.26%782.00K
36.41%5.14M
-15.41%-8.65M
19.85%5.83M
192.50%1.64M
--3.77M
---7.49M
--4.86M
--560.00K
-存货（增）减
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-189.33%-651.00K
-145.32%-63.00K
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---225.00K
--139.00K
-其他流动资产变化
22.23%14.96M
-150.80%-1.18M
-33.64%8.58M
75.06%-18.92M
-38.87%12.24M
109.11%2.32M
543.46%12.93M
-140.80%-75.86M
-7.40%20.02M
56.31%-25.46M
-187.93%-2.92M
-2252.80%-31.50M
39.28%21.62M
-618.66%-58.27M
-84.94%3.31M
91.88%-1.34M
26.15%15.52M
18.74%11.23M
168.59%22.01M
-5988.19%-16.50M
219.77%12.30M
0.84%9.46M
88.11%8.20M
-137.64%-271.00K
-225.82%-10.27M
-37.45%9.38M
-54.38%4.36M
108.44%720.00K
-52.65%8.16M
43.41%15.00M
19.73%9.55M
-310.77%-8.53M
151.70%17.24M
22.31%10.46M
53.38%7.98M
-61.70%4.05M
-50.73%6.85M
16.66%8.55M
6.62%5.20M
418.63%10.57M
96.72%13.90M
-2.25%7.33M
76.45%4.88M
59.36%-3.32M
1966.67%7.07M
234.93%7.50M
25.41%2.76M
-194.87%-8.16M
156.91%342.00K
--2.24M
--2.20M
---2.77M
---601.00K
-其他流动负债变化
-51.85%4.37M
-27.90%4.45M
-6.12%8.94M
-9.07%8.68M
-9.87%9.08M
5.23%6.17M
-4.93%9.52M
-0.27%9.54M
18.60%10.07M
-5.34%5.87M
18.41%10.02M
-0.23%9.57M
-33.05%8.49M
24.04%6.20M
40.73%8.46M
78.16%9.59M
93.31%12.69M
34.81%5.00M
46.50%6.01M
7.32%5.38M
-3.90%6.56M
64.56%3.71M
33.13%4.10M
37.87%5.02M
7.70%6.83M
-3.80%2.25M
42.69%3.08M
19.66%3.64M
-5.43%6.34M
2.86%2.34M
75.18%2.16M
22.23%3.04M
6.95%6.71M
48.08%2.28M
-15.95%1.23M
-21.44%2.49M
-6.43%6.27M
-48.14%1.54M
177.84%1.47M
64.43%3.17M
-6.00%6.70M
1.37%2.96M
147.89%528.00K
-16.26%1.93M
-8.06%7.13M
6.68%2.92M
-62.70%213.00K
38.14%2.30M
1.12%7.75M
--2.74M
--571.00K
--1.67M
--7.67M
非持续经营活动现金净额
经营活动现金净额
0.23%200.79M
-18.76%106.62M
5.19%160.93M
95.12%144.25M
2.49%200.33M
56.04%131.24M
48.28%152.99M
-42.17%73.93M
10.00%195.47M
49.51%84.11M
-17.72%103.17M
-18.30%127.85M
2.09%177.71M
-48.40%56.25M
1.92%125.38M
43.43%156.48M
32.83%174.06M
15.02%109.02M
16.91%123.02M
-10.35%109.10M
2.25%131.04M
5.85%94.79M
10.94%105.23M
12.29%121.70M
5.30%128.16M
19.70%89.55M
4.87%94.86M
9.22%108.37M
6.49%121.70M
-3.81%74.81M
-1.54%90.45M
16.68%99.23M
12.30%114.29M
18.45%77.78M
18.77%91.87M
-15.58%85.04M
-6.82%101.77M
14.39%65.66M
15.06%77.35M
47.49%100.73M
17.15%109.22M
-0.36%57.40M
12.67%67.23M
15.57%68.30M
18.05%93.23M
21.13%57.61M
-0.32%59.66M
4.56%59.10M
9.00%78.98M
--47.56M
--59.86M
--56.52M
--72.46M
投资活动现金流量
持续投资活动现金净额
-17.37%45.20M
-22.06%66.96M
-29.06%58.40M
18.19%62.55M
-48.03%54.71M
2.13%85.91M
30.83%82.32M
-63.04%52.92M
6.27%105.26M
39.41%84.12M
-69.38%62.92M
15.53%143.21M
-71.89%99.05M
-79.35%60.34M
262.24%205.49M
117.87%123.95M
600.41%352.38M
277.93%292.22M
-72.49%56.73M
-39.77%56.89M
509.27%50.31M
-50.27%77.32M
64.19%206.18M
28.65%94.45M
-120.07%-12.29M
-9.89%155.49M
263.74%125.57M
135.60%73.42M
151.48%61.24M
230.82%172.56M
2.72%34.52M
-69.46%31.16M
-18.50%24.35M
100.92%52.16M
31.39%33.61M
172.14%102.03M
5.01%29.88M
-46.83%25.96M
9.18%25.58M
58.54%37.49M
-39.60%28.45M
179.13%48.82M
181.08%23.43M
25.70%23.65M
176.52%47.11M
-54.86%17.49M
-227.83%-28.89M
14.55%18.81M
20.51%17.04M
--38.74M
--22.60M
--16.42M
--14.14M
资本性支出
-17.37%45.20M
-22.06%66.96M
-29.06%58.40M
18.19%62.55M
-48.03%54.71M
2.13%85.91M
30.83%82.32M
-63.04%52.92M
6.27%105.26M
39.41%84.12M
-69.38%62.92M
15.53%143.21M
-71.89%99.05M
-79.35%60.34M
262.24%205.49M
117.87%123.95M
600.41%352.38M
277.93%292.22M
-72.49%56.73M
-39.77%56.89M
-23.13%50.31M
-50.27%77.32M
64.19%206.18M
28.65%94.45M
6.87%65.45M
-9.89%155.49M
263.74%125.57M
135.60%73.42M
151.48%61.24M
230.82%172.56M
2.72%34.52M
-69.46%31.16M
-18.50%24.35M
100.92%52.16M
31.39%33.61M
172.14%102.03M
5.01%29.88M
-46.83%25.96M
0.19%25.58M
58.53%37.49M
-47.53%28.45M
179.13%48.82M
-80.22%25.53M
25.71%23.65M
218.28%54.23M
-62.23%17.49M
471.05%129.08M
14.55%18.81M
20.51%17.04M
--46.31M
--22.60M
--16.42M
--14.14M
固定资产交易的净现金流
-17.37%45.20M
-23.59%65.65M
-28.93%58.40M
18.99%62.52M
-43.28%54.71M
35.59%85.91M
47.84%82.17M
12.54%52.55M
15.31%96.45M
27689.91%63.36M
-34.08%55.58M
-25.82%46.69M
47.32%83.65M
-99.63%228.00K
62.41%84.31M
16.16%62.95M
15.97%56.78M
-9.07%62.02M
-24.04%51.91M
-21.47%54.19M
-6.64%48.96M
28.24%68.20M
45.23%68.34M
37.84%69.00M
67.46%52.44M
39.33%53.19M
36.75%47.06M
71.97%50.06M
28.59%31.32M
18.84%38.17M
8.87%34.41M
-12.35%29.11M
8.26%24.35M
23.73%32.12M
23.57%31.61M
27.74%33.21M
38.35%22.50M
17.60%25.96M
69.27%25.58M
9.94%26.00M
62.60%16.26M
36.75%22.08M
18.79%15.11M
25.71%23.65M
-41.30%10.00M
-26.94%16.14M
-43.72%12.72M
14.55%18.81M
20.51%17.04M
--22.10M
--22.60M
--16.42M
--14.14M
业务交易的净现金流
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---41.77M
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投资产品交易的净现金流
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--0.00
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其他投资活动的净现金流
31.95%4.17M
--770.00K
--5.14M
758.35%10.63M
-22.41%3.16M
100.00%0.00
--0.00
--1.24M
189.68%4.07M
---4.79M
-100.00%0.00
--0.00
--1.41M
-100.00%0.00
1778.90%2.05M
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-99.14%13.00K
-98.05%109.00K
-100.00%0.00
-100.00%0.00
13.69%1.51M
30.36%5.58M
-83.09%350.00K
-94.60%761.00K
-56.34%1.33M
7880.00%4.28M
115.56%2.07M
5557.83%14.09M
1406.44%3.04M
88.25%-55.00K
-73794.44%-13.30M
-70.29%249.00K
-145.33%-233.00K
59.16%-468.00K
-103.96%-18.00K
-4.34%838.00K
-78.30%514.00K
-3992.86%-1.15M
-93.88%455.00K
-89.63%876.00K
56.89%2.37M
99.80%-28.00K
929.24%7.43M
359.33%8.45M
48.92%1.51M
-2309.55%-14.34M
-180.21%-896.00K
-28.28%1.84M
--1.01M
--649.00K
--1.12M
--2.56M
非持续投资活动现金净额
投资活动现金净额
5.96%-49.73M
24.57%-67.23M
30.99%-58.70M
-2.24%-54.44M
48.63%-52.88M
10.24%-89.13M
-27.63%-85.07M
63.92%-53.24M
2.48%-102.94M
34.38%-99.30M
67.24%-66.65M
-18.59%-147.58M
70.05%-105.56M
48.22%-151.31M
-259.32%-203.45M
-118.74%-124.44M
-600.41%-352.38M
-285.45%-292.20M
71.91%-56.62M
39.54%-56.89M
-485.41%-50.31M
51.01%-75.81M
-66.02%-201.58M
-31.89%-94.10M
125.62%13.05M
8.72%-154.74M
-84.55%-121.42M
-52.68%-71.35M
-111.36%-50.95M
-222.71%-169.52M
-93.06%-65.79M
54.21%-46.73M
29.19%-24.11M
-106.43%-52.53M
-27.51%-34.08M
-175.53%-102.05M
-7.81%-34.04M
45.22%-25.45M
-9.26%-26.73M
-128.36%-37.04M
23.28%-31.58M
-165.86%-46.45M
-268.39%-24.46M
17.71%-16.22M
-170.85%-41.16M
53.69%-17.47M
166.16%14.53M
-28.77%-19.71M
-31.32%-15.20M
---37.73M
---21.95M
---15.31M
---11.57M
融资活动现金流量
持续融资活动现金净额
1.49%-128.17M
23.17%-55.21M
-168.22%-97.49M
-336.46%-101.44M
-54.49%-130.11M
-1122.57%-71.86M
24.97%-36.35M
-196.67%-23.24M
46.50%-84.22M
-96.06%7.03M
-165.83%-48.44M
130.51%24.04M
-164.05%-157.43M
91.55%178.18M
201.95%73.58M
-170.48%-78.81M
2039.94%245.79M
386.16%93.02M
-249.48%-72.17M
64.19%-29.14M
80.79%-12.67M
-356.53%-32.51M
-48.55%48.28M
-26.78%-81.36M
-163.66%-65.96M
-73.31%12.67M
725.42%93.84M
-10.64%-64.17M
65.86%-25.02M
223.37%47.48M
76.50%-15.01M
-1008.83%-58.00M
-44.03%-73.27M
22.01%-38.49M
-38.27%-63.85M
93.58%-5.23M
-4.58%-50.87M
-6.41%-49.35M
-150.53%-46.18M
-243.74%-81.45M
10.02%-48.65M
-39.53%-46.38M
90.81%-18.43M
-141.79%-23.70M
-183.11%-54.06M
72.43%-33.24M
-702.20%-200.56M
714.98%56.70M
32.69%-19.10M
---120.57M
---25.00M
---9.22M
---28.37M
债务发行/偿还的净现金流
25.08%-30.66M
-1885.56%-271.90M
-95.63%2.36M
-112.21%-7.98M
-1575.36%-40.93M
-82.46%15.23M
72.48%54.00M
-37.53%65.38M
97.77%-2.44M
-20.50%86.84M
-78.15%31.31M
5596.74%104.66M
-134.50%-109.59M
-31.31%109.23M
1967.86%143.30M
-105.22%-1.90M
492.70%317.65M
503.77%159.03M
-93.50%6.93M
145.43%36.48M
491.68%53.59M
-61.68%26.34M
57.58%106.61M
-559.43%-80.30M
-161.56%-13.68M
183.66%68.73M
-47.24%67.66M
-13.27%-12.18M
169.71%22.23M
19284.80%24.23M
676.59%128.25M
17.49%-10.75M
-63.23%-31.89M
101.30%125.00K
-137.07%-22.24M
70.61%-13.03M
-922.87%-19.54M
22.59%-9.65M
-140.81%-9.38M
-245.56%-44.33M
104.75%2.37M
-105.14%-12.46M
117.29%22.99M
-62.40%30.45M
-195.52%-50.02M
52.71%-6.08M
-5420.63%-132.99M
214.45%81.00M
-124.99%-16.93M
---12.85M
---2.41M
---70.77M
---7.52M
普通股发行/偿还的净现金流
----
--317.39M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--28.37M
--140.25M
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--59.32M
----
-100.00%0.00
87.35%78.75M
----
----
34449.78%78.66M
--42.04M
----
----
92.85%-229.00K
--0.00
--50.00M
----
-71.18%-3.20M
----
----
----
-66.82%-1.87M
----
--1.92M
---1.92M
97.14%-1.12M
---39.79M
----
----
---39.20M
--0.00
---43.00K
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---170.00K
---136.14M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---63.86M
----
----
----
现金股利支付
9.23%95.58M
6.76%93.42M
6.76%93.41M
6.79%93.41M
9.23%87.50M
9.24%87.50M
9.22%87.49M
9.23%87.47M
13.36%80.11M
14.57%80.10M
14.59%80.11M
14.58%80.08M
7.07%70.67M
5.92%69.92M
5.96%69.91M
5.92%69.89M
11.91%66.00M
11.91%66.01M
11.87%65.97M
12.52%65.99M
12.09%58.98M
12.28%58.98M
13.31%58.97M
12.74%58.65M
14.27%52.62M
15.40%52.53M
9.44%52.04M
9.41%52.02M
10.40%46.05M
9.34%45.52M
14.33%47.56M
15.03%47.55M
13.92%41.71M
13.65%41.63M
13.62%41.60M
12.89%41.33M
14.70%36.61M
14.67%36.63M
14.67%36.61M
-32.90%36.61M
1281.82%31.92M
27.36%31.95M
1281.48%31.93M
139.84%54.56M
-0.04%2.31M
-73.41%25.08M
-90.04%2.31M
-4.57%22.75M
-59.90%2.31M
--94.32M
--23.20M
--23.84M
--5.76M
职工行使股票期权收到的现金
2.36%391.00K
66.32%632.00K
-46.54%394.00K
-24.21%382.00K
5.23%382.00K
-1.04%380.00K
60.92%737.00K
-63.69%504.00K
-29.24%363.00K
-24.26%384.00K
20.53%458.00K
129.42%1.39M
-29.92%513.00K
45.27%507.00K
-28.03%380.00K
13.94%605.00K
18.26%732.00K
-36.31%349.00K
-24.25%528.00K
-9.23%531.00K
-5.06%619.00K
-86.96%548.00K
-8.77%697.00K
70.55%585.00K
29.62%652.00K
-20.64%4.20M
-10.22%764.00K
-4.99%343.00K
24.81%503.00K
-21.24%5.30M
41.83%851.00K
501.11%361.00K
-92.43%403.00K
2354.01%6.72M
60.86%600.00K
-149.18%-90.00K
30.82%5.32M
-36.28%274.00K
-6.75%373.00K
-1.08%183.00K
1208.36%4.07M
121.65%430.00K
104.08%400.00K
14.91%185.00K
-25.42%311.00K
-96.07%194.00K
-93.44%196.00K
-63.82%161.00K
66.14%417.00K
--4.93M
--2.99M
--445.00K
--251.00K
其他融资活动的净现金流额
-12.30%-2.32M
-19382.93%-7.91M
-90.09%-6.83M
74.05%-430.00K
-1.67%-2.06M
141.84%41.00K
-3529.29%-3.59M
13.79%-1.66M
66.43%-2.03M
94.82%-98.00K
49.23%-99.00K
74.78%-1.92M
8.17%-6.05M
-448.70%-1.89M
98.57%-195.00K
-4604.94%-7.62M
16.66%-6.59M
16.06%-345.00K
-23859.65%-13.66M
93.01%-162.00K
-2425.56%-7.91M
94.69%-411.00K
95.57%-57.00K
-622.43%-2.32M
81.61%-313.00K
48.49%-7.73M
47.17%-1.29M
-372.06%-321.00K
-2001.23%-1.70M
-331.56%-15.01M
-298.37%-2.44M
91.28%-68.00K
-65.31%-81.00K
-2234.90%-3.48M
-9.68%-612.00K
-12.39%-780.00K
99.79%-49.00K
72.05%-149.00K
94.36%-558.00K
58.93%-694.00K
-17861.24%-23.17M
53.81%-533.00K
61.44%-9.89M
1.29%-1.69M
53.43%-129.00K
-101.36%-1.15M
-980.42%-25.66M
-102.01%-1.71M
98.19%-277.00K
--84.71M
---2.38M
--84.99M
---15.34M
非持续融资活动现金净额
融资活动现金净额
1.49%-128.17M
23.17%-55.21M
-168.22%-97.49M
-336.46%-101.44M
-54.49%-130.11M
-1122.57%-71.86M
24.97%-36.35M
-196.67%-23.24M
46.50%-84.22M
-96.06%7.03M
-165.83%-48.44M
130.51%24.04M
-164.05%-157.43M
91.55%178.18M
201.95%73.58M
-170.48%-78.81M
2039.94%245.79M
386.16%93.02M
-249.48%-72.17M
64.19%-29.14M
80.79%-12.67M
-356.53%-32.51M
-48.55%48.28M
-26.78%-81.36M
-163.66%-65.96M
-73.31%12.67M
725.42%93.84M
-10.64%-64.17M
65.86%-25.02M
223.37%47.48M
76.50%-15.01M
-1008.83%-58.00M
-44.03%-73.27M
22.01%-38.49M
-38.27%-63.85M
93.58%-5.23M
-4.58%-50.87M
-6.41%-49.35M
-150.53%-46.18M
-243.74%-81.45M
10.02%-48.65M
-39.53%-46.38M
90.81%-18.43M
-141.79%-23.70M
-183.11%-54.06M
72.43%-33.24M
-702.20%-200.56M
714.98%56.70M
32.69%-19.10M
---120.57M
---25.00M
---9.22M
---28.37M
现金净流量
期初现金流
-17.91%24.58M
-32.31%40.40M
26.87%35.66M
54.21%47.28M
33.96%29.94M
95.61%59.68M
-33.75%28.11M
-19.57%30.66M
-81.89%22.35M
-24.24%30.51M
-5.20%42.43M
-58.35%38.12M
412.88%123.40M
-64.74%40.27M
-62.70%44.75M
-5.56%91.53M
-16.63%24.06M
169.47%114.22M
32.65%119.99M
-32.80%96.92M
-58.16%28.86M
-65.11%42.39M
66.85%90.46M
77.25%144.22M
93.58%68.97M
46.65%121.50M
-19.97%54.22M
11.08%81.37M
-36.76%35.63M
10.42%82.85M
-9.52%67.74M
-24.57%73.25M
-29.80%56.34M
-16.07%75.03M
-11.86%74.87M
-5.45%97.11M
8.88%80.26M
-18.09%89.39M
0.16%84.94M
82.01%102.70M
26.16%73.71M
111.82%109.14M
-52.33%84.81M
-31.02%56.43M
57.32%58.43M
-65.15%51.53M
31.81%177.90M
-20.55%81.81M
-47.29%37.14M
--147.87M
--134.97M
--102.97M
--70.46M
当期现金流变化
32.03%22.90M
46.80%-15.82M
-84.99%4.74M
-355.09%-11.62M
108.61%17.34M
-264.36%-29.74M
364.96%31.57M
-159.31%-2.55M
109.75%8.31M
-109.82%-8.16M
-165.92%-11.92M
109.21%4.31M
-226.40%-85.28M
192.20%83.13M
22.41%-4.48M
-302.73%-46.77M
-0.87%67.47M
-566.55%-90.16M
87.99%-5.78M
142.91%23.07M
-9.55%68.06M
74.25%-13.53M
-171.45%-48.07M
-98.02%-53.77M
64.53%75.25M
-11.23%-52.52M
596.85%67.28M
-392.94%-27.15M
170.49%45.73M
-256.69%-47.22M
259.35%9.65M
75.23%-5.51M
0.35%16.91M
-44.88%-13.24M
-236.16%-6.06M
-25.22%-22.24M
-41.88%16.85M
74.21%-9.14M
-81.71%4.45M
-162.56%-17.76M
1549.45%28.99M
-613.40%-35.43M
119.26%24.33M
-70.46%28.38M
-104.48%-2.00M
106.23%6.90M
-1079.45%-126.37M
200.32%96.09M
37.43%44.68M
---110.74M
--12.90M
--32.00M
--32.51M
期末现金流
0.41%47.48M
-17.91%24.58M
-32.31%40.40M
26.87%35.66M
54.21%47.28M
33.96%29.94M
95.61%59.68M
-33.75%28.11M
-19.57%30.66M
-81.89%22.35M
-24.24%30.51M
-5.20%42.43M
-58.35%38.12M
412.88%123.40M
-64.74%40.27M
-62.70%44.75M
-5.56%91.53M
-16.63%24.06M
169.47%114.22M
32.65%119.99M
-32.80%96.92M
-58.16%28.86M
-65.11%42.39M
66.85%90.46M
77.25%144.22M
93.58%68.97M
56.98%121.50M
-19.97%54.22M
11.08%81.37M
-42.34%35.63M
12.47%77.39M
-9.52%67.74M
-24.57%73.25M
-23.00%61.80M
-23.02%68.81M
-11.86%74.87M
-5.45%97.11M
8.88%80.26M
-18.09%89.39M
0.16%84.94M
82.01%102.70M
26.16%73.71M
111.82%109.14M
-52.33%84.81M
-31.04%56.43M
57.37%58.43M
-65.15%51.53M
31.81%177.90M
-20.54%81.82M
--37.13M
--147.87M
--134.97M
--102.97M
自由现金流
6.84%155.59M
-12.51%39.66M
45.09%102.53M
288.95%81.70M
61.42%145.63M
377833.33%45.33M
75.55%70.67M
236.78%21.01M
14.70%90.22M
99.71%-12.00K
150.25%40.26M
-147.21%-15.36M
144.11%78.66M
97.77%-4.08M
-220.85%-80.11M
-37.69%32.53M
-320.88%-178.32M
-1148.62%-183.19M
165.67%66.29M
91.64%52.21M
28.75%80.73M
126.49%17.47M
-228.62%-100.95M
-22.06%27.24M
3.72%62.70M
32.54%-65.94M
-154.93%-30.72M
-48.65%34.95M
-32.78%60.46M
-481.56%-97.75M
-4.00%55.93M
500.68%68.06M
25.11%89.93M
-35.47%25.62M
12.53%58.26M
-126.86%-16.99M
-10.99%71.88M
362.67%39.70M
24.17%51.77M
41.64%63.24M
107.06%80.76M
-78.61%8.58M
160.07%41.70M
10.84%44.65M
-37.03%39.00M
3104.63%40.12M
-286.33%-69.42M
0.46%40.28M
6.21%61.94M
--1.25M
--37.25M
--40.10M
--58.32M
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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