EPR Properties
EPR54.890USD
-0.120-0.22%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
4.18B总市值
33.42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
-0.17%99.37M
20.70%92.94M
-18.23%122.00M
-20.84%78.66M
-18.09%99.54M
-16.34%77.00M
12.50%149.20M
11.68%99.36M
-5.12%121.53M
30.55%92.04M
38.69%132.63M
42.35%88.96M
63.57%128.09M
1116.58%70.50M
4530.70%95.62M
297.57%62.49M
-12.06%78.31M
-94.33%5.79M
-98.38%2.06M
-136.20%-31.63M
-27.24%89.04M
22.56%102.27M
-15.63%127.51M
-37.94%87.37M
12.32%122.38M
-0.11%83.45M
25.84%151.13M
39.27%140.78M
16.48%108.96M
-6.75%83.54M
89.91%120.10M
21.13%101.08M
35.43%93.55M
-4.32%89.59M
-1.82%63.24M
32.70%83.45M
20.10%69.08M
14.07%93.64M
19.61%64.42M
-13.64%62.89M
38.50%57.52M
8.37%82.09M
17.97%53.85M
0.37%72.82M
3.38%41.53M
22.16%75.75M
8.69%45.65M
18.01%72.55M
-4.26%40.17M
--62.00M
--42.00M
--61.48M
--41.96M
持续经营净收入
4.93%65.80M
-118.44%-8.39M
-17.08%46.65M
231.63%45.10M
8.76%62.71M
7.56%45.53M
10.75%56.26M
-66.76%13.60M
36.65%57.66M
-5.00%42.33M
58.17%50.80M
120.51%40.91M
1148.28%42.19M
323.04%44.56M
137.39%32.12M
129.46%18.55M
-90.89%3.38M
-155.04%-19.98M
-352.64%-85.90M
-194.55%-62.97M
-43.20%37.12M
-32.82%36.30M
-62.97%34.00M
-27.28%66.59M
121.24%65.35M
-17.59%54.03M
45.87%91.83M
13.72%91.58M
-45.21%29.54M
12.77%65.56M
9.44%62.95M
46.07%80.53M
-0.49%53.92M
10.22%58.14M
14.61%57.53M
13.06%55.13M
26.53%54.18M
0.22%52.75M
17.54%50.20M
19.64%48.77M
-1.64%42.82M
-16.51%52.64M
-1.83%42.70M
25.50%40.76M
5.65%43.53M
115.30%63.04M
27.29%43.50M
-11.79%32.48M
92.64%41.21M
--29.28M
--34.17M
--36.82M
--21.39M
持续经营损益
1.53%41.09M
86.57%80.95M
-32.41%42.80M
-39.09%53.29M
-1.78%40.47M
-32.53%43.39M
52.43%63.32M
114.62%87.49M
-7.19%41.20M
59.58%64.30M
-8.35%41.54M
0.56%40.77M
10.09%44.40M
-37.86%40.29M
-15.47%45.32M
-56.74%40.54M
-7.95%40.33M
-4.88%64.85M
18.80%53.62M
121.26%93.71M
10.23%43.81M
35.59%68.17M
16.86%45.13M
-21.75%42.35M
5.46%39.74M
35.78%50.28M
11.32%38.62M
24.89%54.13M
34.22%37.68M
30.60%37.03M
25.70%34.69M
68.87%43.34M
8.18%28.08M
13.79%28.35M
17.46%27.60M
17.47%25.67M
33.77%25.95M
38.50%24.91M
34.88%23.50M
36.54%21.85M
26.59%19.40M
21.50%17.99M
46.08%17.42M
16.16%16.00M
19.54%15.33M
10.82%14.81M
279.45%11.93M
57.10%13.78M
-18.53%12.82M
--13.36M
--3.14M
--8.77M
--15.74M
递延税费
-91.34%-530.00K
-231.40%-285.00K
-857.89%-728.00K
-170.65%-249.00K
-207.78%-277.00K
34.85%-86.00K
-105.41%-76.00K
---92.00K
---90.00K
---132.00K
---37.00K
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1932.83%18.04M
-0.06%-1.68M
-82.76%-1.11M
-365.38%-847.00K
-1169.57%-984.00K
-812.77%-1.68M
-242.29%-609.00K
-83.84%-182.00K
-59.47%92.00K
370.00%235.00K
-32.49%428.00K
75.31%-99.00K
615.91%227.00K
377.78%50.00K
205.32%634.00K
70.62%-401.00K
-184.62%-44.00K
99.73%-18.00K
-108.74%-602.00K
-176.00%-1.36M
--52.00K
---6.71M
--6.89M
112.15%1.80M
----
----
----
---14.79M
----
----
----
--0.00
----
----
----
其他非现金项目
-69.72%1.47M
253.03%11.98M
33.49%1.69M
51.12%2.55M
85.19%4.87M
0.18%3.39M
-43.40%1.27M
-85.32%1.69M
133.30%2.63M
-82.41%3.39M
130.95%2.24M
956.62%11.51M
202.36%1.13M
-12.59%19.27M
-202.29%-7.24M
-122.99%-1.34M
-141.14%-1.10M
1326.67%22.04M
-82.23%7.08M
300.75%5.85M
85.31%2.67M
7.59%1.54M
2716.40%39.85M
4.29%1.46M
-95.62%1.44M
-9.11%1.44M
-53.15%1.42M
1848.75%1.40M
2086.19%32.92M
240.44%1.58M
618.90%3.02M
82.68%-80.00K
-15.01%1.51M
-192.29%-1.13M
-147.63%-582.00K
-133.77%-462.00K
61.68%1.77M
-15.29%1.22M
-75.10%1.22M
23.35%1.37M
3.10%1.10M
121.23%1.44M
297.97%4.91M
-82.85%1.11M
130.03%1.06M
-692.48%-6.78M
-19.09%1.23M
492.03%6.46M
-426.27%-3.54M
--1.14M
--1.52M
--1.09M
--1.08M
营运资金变化
-793.08%-5.61M
48.79%-14.28M
-53.88%11.93M
-169.04%-25.02M
-93.90%809.00K
-10.81%-27.89M
-25.73%25.86M
-10.73%-9.30M
-63.18%13.27M
-9.54%-25.17M
58.01%34.82M
-2039.95%-8.40M
17.74%36.02M
-32.84%-22.98M
361.12%22.04M
100.58%433.00K
975.05%30.60M
-1008.14%-17.30M
-75.59%4.78M
-420.58%-74.96M
-85.69%2.85M
94.58%-1.56M
-15.73%19.58M
-37.88%-14.40M
338.53%19.88M
-170.65%-28.80M
39.70%23.23M
-1300.00%-10.44M
-39.65%4.53M
-456.67%-10.64M
174.85%16.63M
-127.12%-746.00K
149.13%7.51M
-78.00%2.98M
-80.42%-22.22M
164.38%2.75M
-691.80%-15.29M
68.57%13.56M
11.99%-12.32M
-132.62%-4.27M
115.37%2.58M
-54.91%8.05M
-32.34%-13.99M
-29.34%13.10M
-28.67%-16.81M
168.49%17.84M
18.69%-10.57M
153.95%18.54M
-94.62%-13.07M
--6.65M
---13.00M
--7.30M
---6.71M
-应收款项（增）减
23.32%-5.55M
43.74%-5.35M
-311.75%-4.69M
-105.28%-6.92M
-367.84%-7.24M
-1145.29%-9.51M
-130.65%-1.14M
-170.44%-3.37M
-84.76%2.70M
-144.06%-764.00K
-65.70%3.72M
-18.11%4.78M
-6.50%17.73M
122.46%1.73M
178.17%10.85M
109.02%5.84M
39.08%18.97M
46.13%-7.72M
143.23%3.90M
-1649.76%-64.78M
-5.80%13.64M
-72.85%-14.33M
118.45%1.60M
65.22%-3.70M
241.09%14.48M
-321.45%-8.29M
-258.72%-8.69M
-989.97%-10.64M
24.06%4.24M
89.40%-1.97M
133.34%5.47M
158.60%1.20M
203.86%3.42M
-558.84%-18.55M
-615.87%-16.42M
80.26%-2.04M
14.73%-3.29M
44.62%-2.82M
50.86%-2.29M
-411.73%-10.34M
-798.37%-3.86M
-66.18%-5.08M
16.61%-4.67M
-76.05%-2.02M
83.18%-430.00K
14.12%-3.06M
21.56%-5.60M
-160.91%-1.15M
-70.35%-2.56M
---3.56M
---7.14M
---440.00K
---1.50M
-应付款项及应计费用（减）增
-39.39%3.76M
98.60%-81.00K
114.69%18.88M
-284.48%-13.05M
-30.01%6.20M
37.15%-5.77M
-57.73%8.79M
72.12%-3.40M
-41.44%8.86M
35.15%-9.19M
187.79%20.81M
-348.34%-12.18M
1417.75%15.13M
-3405.94%-14.16M
66.28%7.23M
58.57%-2.72M
107.38%997.00K
-101.85%-404.00K
-22.89%4.35M
-41.45%-6.55M
-388.58%-13.52M
448.78%21.85M
-68.68%5.64M
-296.36%-4.63M
151.37%4.68M
-169.24%-6.26M
1165.84%18.00M
1013.21%2.36M
-24.72%-9.12M
-59.40%9.05M
60.98%-1.69M
-96.44%212.00K
-6.30%-7.31M
165.14%22.29M
50.41%-4.33M
69.62%5.95M
-371.97%-6.88M
-33.72%8.40M
-7.86%-8.73M
-76.17%3.51M
117.19%2.53M
-26.03%12.68M
10.92%-8.09M
44.09%14.71M
-40.65%-14.71M
50.22%17.14M
-491.47%-9.09M
81.91%10.21M
-54.55%-10.46M
--11.41M
---1.54M
--5.61M
---6.77M
-其他流动资产变化
61.14%-1.51M
-141.03%-759.00K
-142.50%-677.00K
-2858.95%-2.62M
38.21%-3.88M
199.84%1.85M
-43.35%1.59M
-95.15%95.00K
-7.08%-6.28M
-3.89%617.00K
-36.03%2.81M
95.31%1.96M
19.96%-5.86M
74.93%642.00K
99.09%4.40M
222.47%1.00M
-64.41%-7.32M
-80.56%367.00K
-1.65%2.21M
-442.68%-819.00K
21.49%-4.45M
13.60%1.89M
76.49%2.25M
246.63%239.00K
-48.27%-5.67M
211.24%1.66M
4340.00%1.27M
-117.12%-163.00K
-21.58%-3.83M
-83.99%534.00K
87.80%-30.00K
174.26%952.00K
38.63%-3.15M
-28.52%3.34M
65.55%-246.00K
-325.70%-1.28M
-137.30%-5.13M
772.34%4.67M
-133.06%-714.00K
194.82%568.00K
60.45%-2.16M
-33.87%535.00K
-78.50%2.16M
-166.11%-599.00K
-280.81%-5.46M
119.39%809.00K
333.76%10.05M
-59.63%906.00K
381.64%3.02M
---4.17M
---4.30M
--2.24M
---1.07M
-其他流动负债变化
-133.57%-2.02M
45.22%-7.77M
-107.21%-1.21M
23.72%-2.12M
-21.56%6.01M
11.75%-14.18M
135.16%16.80M
4.84%-2.77M
-15.51%7.66M
-45.80%-16.06M
2571.97%7.14M
18.64%-2.92M
-49.84%9.07M
-18.32%-11.02M
94.92%-289.00K
-15.58%-3.58M
161.69%18.07M
16.35%-9.31M
-164.89%-5.69M
44.32%-3.10M
16.06%6.91M
30.04%-11.13M
-30.67%8.77M
-178.82%-5.57M
-55.03%5.95M
12.85%-15.91M
-1.76%12.65M
35.71%-2.00M
-9.04%13.23M
-347.06%-18.26M
1152.74%12.88M
-2545.67%-3.11M
181775.00%14.55M
-223.50%-4.08M
-111.23%-1.22M
-93.63%127.00K
-99.87%8.00K
3990.59%3.31M
82.94%-579.00K
97.92%2.00M
60.27%6.08M
-102.88%-85.00K
42.86%-3.39M
-88.24%1.01M
223.47%3.79M
-0.57%2.95M
-17893.94%-5.94M
7423.93%8.57M
-216.89%-3.07M
--2.97M
---33.00K
---117.00K
--2.63M
非持续经营活动现金净额
经营活动现金净额
-0.17%99.37M
20.70%92.94M
-18.23%122.00M
-20.84%78.66M
-18.09%99.54M
-16.34%77.00M
12.50%149.20M
11.68%99.36M
-5.12%121.53M
30.55%92.04M
38.69%132.63M
42.35%88.96M
63.57%128.09M
1116.58%70.50M
4530.70%95.62M
297.57%62.49M
-12.06%78.31M
-94.33%5.79M
-98.38%2.06M
-136.20%-31.63M
-27.24%89.04M
22.56%102.27M
-15.63%127.51M
-37.94%87.37M
12.32%122.38M
-0.11%83.45M
25.84%151.13M
39.27%140.78M
16.48%108.96M
-6.75%83.54M
89.91%120.10M
21.13%101.08M
35.43%93.55M
-4.32%89.59M
-1.82%63.24M
32.70%83.45M
20.10%69.08M
14.07%93.64M
19.61%64.42M
-13.64%62.89M
38.50%57.52M
8.37%82.09M
17.97%53.85M
0.37%72.82M
3.38%41.53M
22.16%75.75M
8.69%45.65M
18.01%72.55M
-4.26%40.17M
--62.00M
--42.00M
--61.48M
--41.96M
投资活动现金流量
持续投资活动现金净额
-215.06%-33.27M
-28.67%14.93M
353.40%9.77M
-1.67%19.94M
-49.58%28.92M
28.83%20.92M
-108.75%-3.86M
-86.76%20.28M
121.69%57.35M
141.27%16.24M
3251.18%44.07M
11795.87%153.10M
-3.79%25.87M
81.42%-39.35M
-90.46%1.31M
-111.33%-1.31M
-29.09%26.89M
49.19%-211.81M
136.47%13.78M
-96.23%11.55M
-67.71%37.92M
-420.82%-416.84M
-139.09%-37.78M
157.53%306.83M
24.16%117.42M
89.17%129.93M
-62.71%96.64M
-0.50%119.14M
-33.79%94.57M
-58.01%68.68M
95.27%259.17M
-44.60%119.74M
47.64%142.84M
29.15%163.56M
-16.27%132.72M
18.90%216.12M
29.67%96.75M
28.55%126.64M
35.62%158.51M
39.38%181.77M
20.40%74.61M
-33.90%98.52M
45.18%116.88M
99.64%130.42M
139.33%61.97M
167.45%149.04M
71.14%80.50M
149.77%65.33M
-42.33%25.89M
--55.73M
--47.04M
--26.16M
--44.90M
资本性支出
-50.02%37.54M
-43.89%24.20M
-18.92%18.43M
22.83%30.24M
22.36%75.10M
150.58%43.13M
-57.90%22.73M
-83.92%24.62M
136.71%61.38M
-33.71%17.21M
1441.93%53.98M
1024.30%153.12M
-36.12%25.93M
114.69%25.96M
-74.59%3.50M
9.07%13.62M
-0.57%40.59M
-81.68%12.09M
-71.87%13.78M
-96.58%12.49M
-73.70%40.83M
-50.05%66.02M
-55.60%48.98M
191.19%364.98M
64.14%155.23M
6.78%132.18M
-58.35%110.33M
-46.06%125.34M
-41.24%94.57M
-25.77%123.78M
88.89%264.91M
2.21%232.36M
63.11%160.95M
30.93%166.77M
-12.74%140.25M
25.06%227.33M
-16.66%98.67M
19.12%127.37M
37.09%160.71M
36.88%181.77M
88.28%118.40M
-28.26%106.93M
45.62%117.23M
103.28%132.80M
142.86%62.88M
167.45%149.04M
71.14%80.50M
68.19%65.33M
-42.69%25.89M
--55.73M
--47.04M
--38.84M
--45.18M
固定资产交易的净现金流
-43.63%22.87M
-30.94%20.88M
-18.69%17.92M
-5.29%22.89M
175.80%40.57M
80.04%30.23M
-55.51%22.04M
477.24%24.18M
182.63%14.71M
--16.79M
--49.53M
-61.09%4.19M
-62.14%5.21M
----
----
--10.76M
--13.75M
----
----
----
----
-82.82%8.95M
-73.02%23.53M
-49.70%40.19M
11.15%61.91M
-35.15%52.12M
-19.02%87.23M
-16.91%79.90M
-44.40%55.70M
-35.69%80.36M
5.96%107.73M
-23.34%96.17M
62.20%100.18M
49.52%124.96M
-13.77%101.67M
-8.94%125.45M
-10.74%61.77M
7.00%83.58M
12.09%117.90M
36.77%137.76M
36.69%69.19M
48.08%78.11M
45.69%105.19M
84.44%100.72M
185.69%50.62M
114.12%52.75M
59.14%72.20M
82.49%54.61M
29.60%17.72M
--24.63M
--45.37M
--29.93M
--13.67M
投资产品交易的净现金流
192.00%8.99M
72.82%-25.20M
-464.83%-64.30M
-213.92%-14.05M
-126.18%-9.77M
-61.53%-92.72M
54.56%-11.38M
59.97%-4.48M
-2960.93%-4.32M
-6982.49%-57.40M
-9209.82%-25.05M
-2206.21%-11.18M
109.96%151.00K
110.78%834.00K
111.22%275.00K
131.89%531.00K
17.56%-1.52M
78.32%-7.74M
-101.77%-2.45M
94.47%-1.67M
81.77%-1.84M
-165.21%-35.68M
22.97%138.60M
-116.76%-30.10M
18.30%-10.09M
3559.93%54.72M
504.88%112.71M
740.69%179.56M
79.24%-12.35M
101.76%1.50M
-83.71%-27.84M
-136.58%-28.03M
-74.08%-59.47M
-380.99%-84.91M
43.20%-15.15M
739.09%76.63M
-84.17%-34.16M
-24.42%30.22M
25.72%-26.68M
-145.04%-11.99M
-180.93%-18.55M
1046.37%39.98M
-30.41%-35.92M
271.11%26.62M
49.98%-6.60M
90.08%-4.22M
-728.83%-27.54M
-7004.11%-15.56M
46.97%-13.20M
---42.58M
---3.32M
---219.00K
---24.89M
其他投资活动的净现金流
1.47%138.00K
2.83%10.52M
9.82%906.00K
28.65%247.00K
-15.53%136.00K
8496.64%10.23M
-72.70%825.00K
-94.42%192.00K
-76.46%161.00K
-89.66%119.00K
--3.02M
114.66%3.44M
406.67%684.00K
42.27%1.15M
--0.00
--1.60M
--135.00K
700.99%809.00K
----
----
----
--101.00K
--63.00K
-52.35%3.57M
----
-100.00%0.00
-100.00%0.00
--7.50M
-100.00%0.00
-98.28%27.00K
-29.82%579.00K
-100.00%0.00
--1.60M
--1.57M
--825.00K
--2.21M
----
----
----
----
----
-5503600.00%-55.03M
----
----
----
100.00%1.00K
-107.48%-131.40M
28.05%-85.82M
44.21%-39.09M
---98.31M
---63.33M
---119.28M
---70.07M
非持续投资活动现金净额
投资活动现金净额
209.98%42.40M
70.48%-30.71M
-867.47%-73.16M
-21.35%-33.93M
37.33%-38.55M
-30.15%-104.02M
88.87%-7.56M
84.35%-27.96M
-145.70%-61.51M
-293.33%-79.92M
-434.54%-67.94M
-5812.44%-178.69M
16.25%-25.04M
-79.82%41.34M
29.06%-12.71M
123.66%3.13M
24.81%-29.89M
-46.26%204.88M
-110.16%-17.92M
96.03%-13.22M
68.90%-39.76M
464.20%381.25M
276.47%176.45M
-590.82%-333.36M
-19.56%-127.83M
-55.87%-104.68M
116.36%46.87M
145.96%67.92M
46.73%-106.92M
72.80%-67.16M
-94.78%-286.43M
-7.64%-147.77M
-53.32%-200.72M
-156.06%-246.90M
20.59%-147.05M
29.15%-137.28M
-40.52%-130.91M
15.10%-96.42M
-21.20%-185.19M
-86.67%-193.76M
-48.23%-93.16M
25.90%-113.57M
36.19%-152.79M
37.73%-103.80M
19.62%-62.85M
22.05%-153.27M
-110.61%-239.44M
-14.45%-166.70M
44.09%-78.19M
---196.62M
---113.69M
---145.66M
---139.86M
融资活动现金流量
持续融资活动现金净额
-89.33%-150.49M
5.15%-64.47M
30.49%-47.30M
-3.18%-70.37M
-11.19%-79.48M
-0.43%-67.97M
-0.76%-68.04M
-0.45%-68.20M
-7.83%-71.49M
-336.67%-67.68M
84.88%-67.52M
29.42%-67.90M
87.55%-66.29M
116.75%28.59M
-7351.50%-446.64M
45.14%-96.19M
-182.01%-532.43M
-131.05%-170.72M
96.91%-5.99M
-174.43%-175.36M
6992.39%649.24M
-31.76%-73.89M
-67.14%-194.10M
200.45%235.61M
144.01%9.15M
-923.54%-56.08M
-208.65%-116.13M
-337.60%-234.55M
-117.18%-20.80M
-95.96%6.81M
29.29%106.89M
91.84%98.72M
76.88%121.05M
2411.97%168.57M
-36.18%82.67M
47.97%51.46M
-49.31%68.44M
75.90%-7.29M
37.88%129.53M
44.64%34.77M
298.83%135.01M
-149.81%-30.25M
113.09%93.95M
-37.92%24.04M
240.95%33.85M
950.60%60.73M
115.54%44.09M
202.12%38.73M
-149.00%-24.02M
---7.14M
--20.45M
--12.82M
--49.01M
债务发行/偿还的净现金流
---70.00M
--6.00M
--32.36M
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
178.13%125.00M
---400.00M
---90.00M
-169.84%-523.76M
---160.00M
100.00%0.00
-100.00%0.00
2115.66%750.00M
-100.00%0.00
-261.95%-108.58M
221.43%170.00M
-65.57%33.85M
-24.63%30.00M
-115.39%-30.00M
-176.35%-140.00M
-24.18%98.32M
-83.92%39.80M
27.90%194.87M
80.71%183.37M
866.67%129.67M
764.47%247.48M
66.36%152.37M
5.21%101.47M
-93.39%13.41M
-253.19%-37.24M
337.34%91.59M
27.31%96.44M
2688.97%202.81M
134.42%24.31M
-174.86%-38.59M
-17.27%75.75M
-65.45%7.27M
-329.13%-70.64M
-21.01%51.55M
92.11%91.57M
-69.35%21.05M
--30.83M
--65.26M
--47.66M
--68.67M
普通股发行/偿还的净现金流
14.20%-9.60M
71.97%227.00K
35.51%187.00K
197.26%217.00K
-226.81%-11.19M
-24.57%132.00K
-36.41%138.00K
-63.32%73.00K
16.28%-3.42M
15.13%175.00K
138.46%217.00K
121.11%199.00K
-55.16%-4.09M
131.40%152.00K
-27.20%91.00K
100.09%90.00K
58.92%-2.64M
-102.39%-484.00K
-99.77%125.00K
-167.25%-105.63M
-109.90%-6.42M
9079.64%20.29M
26080.49%53.67M
83902.14%157.08M
1051.48%64.82M
-99.28%221.00K
2.50%205.00K
-11.37%187.00K
-111.09%-6.81M
17239.20%30.52M
17.65%200.00K
-98.76%211.00K
-49.24%61.41M
-99.81%176.00K
-99.83%170.00K
14624.14%17.08M
1593.90%120.99M
60165.33%90.40M
-46.01%99.52M
28.89%116.00K
-110.56%-8.10M
-99.92%150.00K
378.55%184.34M
-98.22%90.00K
2526.04%76.69M
340526.92%177.13M
167378.26%38.52M
6463.64%5.05M
-0.25%-3.16M
--52.00K
--23.00K
--77.00K
---3.15M
优先股发行/偿还的净现金流
----
----
----
----
----
--0.00
----
----
----
--0.00
--107.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--19.46M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--5.55M
----
----
----
现金股利支付
3.80%70.83M
3.81%70.69M
3.81%70.68M
3.24%70.27M
0.37%68.24M
0.37%68.10M
0.36%68.09M
0.37%68.07M
9.39%67.99M
9.31%67.85M
56.35%67.84M
1023.91%67.82M
930.01%62.15M
928.70%62.07M
619.11%43.39M
-90.87%6.03M
-93.60%6.03M
-93.59%6.03M
-93.53%6.03M
-27.57%66.09M
6.26%94.30M
9.15%94.13M
8.06%93.20M
5.83%91.24M
6.14%88.75M
4.08%86.24M
6.45%86.24M
10.55%86.22M
19.69%83.61M
23.70%82.86M
20.96%81.02M
16.61%77.99M
7.76%69.86M
11.37%66.98M
14.83%66.98M
15.70%66.88M
14.13%64.82M
9.83%60.15M
12.98%58.33M
12.00%57.80M
14.42%56.80M
19.76%54.76M
19.43%51.63M
-23.90%51.61M
20.64%49.64M
9.09%45.73M
5.19%43.23M
65.09%67.82M
6.37%41.15M
--41.92M
--41.09M
--41.08M
--38.68M
职工行使股票期权收到的现金
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---7.00K
--0.00
---4.00K
---2.00K
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---732.00K
-1020.00%-56.00K
---6.00K
----
100.00%0.00
99.35%-5.00K
----
268.29%138.00K
78.27%-138.00K
-281.68%-771.00K
100.00%0.00
-4000.00%-82.00K
-1824.24%-635.00K
-362.34%-202.00K
-105133.33%-3.16M
33.33%-2.00K
-57.14%-33.00K
--77.00K
-100.19%-3.00K
-110.00%-3.00K
96.97%-21.00K
100.00%0.00
32280.00%1.61M
--30.00K
-44.17%-692.00K
---1.50M
---5.00K
--0.00
---480.00K
其他融资活动的净现金流额
-3.77%-55.00K
--0.00
-10082.22%-9.16M
-54.63%-317.00K
28.38%-53.00K
--0.00
---90.00K
26.79%-205.00K
-54.17%-74.00K
100.00%0.00
100.00%0.00
-11.55%-280.00K
---48.00K
-721.41%-34.48M
-3832.94%-3.34M
93.10%-251.00K
100.00%0.00
-9662.79%-4.20M
99.82%-85.00K
-1440.68%-3.64M
-7.50%-43.00K
-4400.00%-43.00K
-53370.93%-45.98M
97.23%-236.00K
99.86%-40.00K
100.90%1.00K
98.80%-86.00K
-21.46%-8.52M
-84276.47%-28.69M
99.02%-111.00K
-148.13%-7.17M
-5173.68%-7.01M
93.31%-34.00K
-11834.74%-11.34M
-2877.32%-2.89M
96.65%-133.00K
82.35%-508.00K
-206.45%-95.00K
44.25%-97.00K
-2049.19%-3.98M
-540.98%-2.88M
-14.81%-31.00K
96.01%-174.00K
-101.87%-185.00K
-570.15%-449.00K
82.47%-27.00K
-16.87%-4.36M
60.70%9.90M
-100.30%-67.00K
---154.00K
---3.73M
--6.16M
--22.65M
非持续融资活动现金净额
融资活动现金净额
-89.33%-150.49M
5.15%-64.47M
30.49%-47.30M
-3.18%-70.37M
-11.19%-79.48M
-0.43%-67.97M
-0.76%-68.04M
-0.45%-68.20M
-7.83%-71.49M
-336.67%-67.68M
84.88%-67.52M
29.42%-67.90M
87.55%-66.29M
116.75%28.59M
-7351.50%-446.64M
45.14%-96.19M
-182.01%-532.43M
-131.05%-170.72M
96.91%-5.99M
-174.43%-175.36M
6992.39%649.24M
-31.76%-73.89M
-67.14%-194.10M
200.45%235.61M
144.01%9.15M
-923.54%-56.08M
-208.65%-116.13M
-337.60%-234.55M
-117.18%-20.80M
-95.96%6.81M
29.29%106.89M
91.84%98.72M
76.88%121.05M
2411.97%168.57M
-36.18%82.67M
47.97%51.46M
-49.31%68.44M
75.90%-7.29M
37.88%129.53M
44.64%34.77M
298.83%135.01M
-149.81%-30.25M
113.09%93.95M
-37.92%24.04M
240.95%33.85M
950.60%60.73M
115.54%44.09M
202.12%38.73M
-149.00%-24.02M
---7.14M
--20.45M
--12.82M
--49.01M
现金净流量
期初现金流
-55.92%35.70M
-78.21%38.32M
-64.15%36.69M
-36.99%62.41M
-26.72%80.98M
5.86%175.82M
-39.64%102.33M
-69.69%99.04M
-61.88%110.51M
11.04%166.09M
-66.98%169.54M
-39.94%326.72M
-71.80%289.90M
-84.86%149.57M
-49.15%513.41M
-55.76%544.00M
93.44%1.03B
711.21%987.80M
8357.70%1.01B
5418.83%1.23B
2771.56%531.44M
26.60%121.77M
-16.52%11.94M
-44.51%22.28M
-68.62%18.51M
169.16%96.18M
-84.97%14.30M
-6.55%40.15M
102.85%58.99M
99.76%35.73M
1024.17%95.13M
291.34%42.97M
578.94%29.08M
22.41%17.89M
37.68%8.46M
-89.26%10.98M
28.39%4.28M
74.27%14.61M
-54.77%6.15M
400.86%102.21M
-58.08%3.34M
-65.26%8.39M
-32.16%13.59M
73.48%20.41M
-25.38%7.96M
-3.46%24.14M
57.23%20.03M
2.52%11.76M
-27.08%10.66M
--25.01M
--12.74M
--11.47M
--14.63M
当期现金流变化
52.77%-8.77M
97.24%-2.62M
-97.78%1.63M
-879.98%-25.72M
-61.90%-18.58M
-70.64%-94.84M
2228.21%73.49M
102.10%3.30M
-131.17%-11.47M
-139.61%-55.58M
99.05%-3.45M
-413.66%-157.17M
107.61%36.82M
248.95%140.33M
-1568.95%-363.83M
86.10%-30.60M
-169.32%-484.00M
-90.18%40.21M
-119.85%-21.80M
-2027.68%-220.11M
18397.09%698.26M
627.40%409.67M
34.13%109.83M
59.99%-10.35M
120.05%3.77M
-434.08%-77.68M
237.87%81.88M
-149.57%-25.85M
-235.58%-18.83M
107.78%23.25M
-5060.03%-59.39M
2171.41%52.16M
107.41%13.89M
208.31%11.19M
-113.59%-1.15M
97.38%-2.52M
-93.23%6.70M
-104.57%-10.33M
262.75%8.47M
-1309.12%-96.06M
694.26%98.87M
68.79%-5.05M
-226.56%-5.20M
-182.46%-6.82M
1032.67%12.45M
-12.83%-16.18M
-66.49%4.11M
553.52%8.27M
134.88%1.10M
---14.34M
--12.27M
--1.27M
---3.15M
利率变动影响
41.67%-49.00K
-370.21%-381.00K
173.91%85.00K
-167.33%-68.00K
-950.00%-84.00K
713.04%141.00K
81.12%-115.00K
-77.35%101.00K
-114.04%-8.00K
78.90%-23.00K
-502.97%-609.00K
1815.38%446.00K
216.67%57.00K
-143.25%-109.00K
-310.42%-101.00K
-126.26%-26.00K
107.00%18.00K
620.00%252.00K
308.70%48.00K
153.85%99.00K
-467.14%-257.00K
109.62%35.00K
-291.67%-23.00K
587.50%39.00K
185.37%70.00K
-668.75%-364.00K
-75.00%12.00K
-106.30%-8.00K
-4200.00%-82.00K
192.75%64.00K
469.23%48.00K
187.59%127.00K
-97.92%2.00K
72.94%-69.00K
95.47%-13.00K
-462.50%-145.00K
119.43%96.00K
-160.20%-255.00K
-36.67%-287.00K
-65.22%40.00K
-481.18%-494.00K
52.20%-98.00K
-380.00%-210.00K
138.21%115.00K
21.30%-85.00K
-253.45%-205.00K
-56.65%75.00K
-111.97%-301.00K
-162.07%-108.00K
---58.00K
--173.00K
---142.00K
--174.00K
期末现金流
-56.85%26.93M
-55.92%35.70M
-78.21%38.32M
-64.15%36.69M
-36.99%62.41M
-26.72%80.98M
5.86%175.82M
-39.64%102.33M
-69.69%99.04M
-61.88%110.51M
11.04%166.09M
-66.98%169.54M
-39.94%326.72M
-71.80%289.90M
-84.86%149.57M
-49.15%513.41M
-55.76%544.00M
93.44%1.03B
711.21%987.80M
8357.70%1.01B
5418.83%1.23B
2771.56%531.44M
26.60%121.77M
-16.52%11.94M
-44.51%22.28M
-68.62%18.51M
169.16%96.18M
-84.97%14.30M
-6.55%40.15M
102.85%58.99M
388.78%35.73M
1024.17%95.13M
291.34%42.97M
578.94%29.08M
-49.97%7.31M
37.68%8.46M
-89.26%10.98M
28.39%4.28M
74.27%14.61M
-54.77%6.15M
400.86%102.21M
-58.08%3.34M
-65.26%8.39M
-32.16%13.59M
73.48%20.41M
-25.38%7.96M
-3.46%24.14M
57.23%20.03M
2.52%11.76M
--10.66M
--25.01M
--12.74M
--11.47M
自由现金流
152.99%61.83M
102.93%68.74M
-18.11%103.57M
-35.22%48.41M
-59.37%24.44M
-54.73%33.88M
60.83%126.48M
216.49%74.74M
-41.12%60.15M
68.01%74.83M
-14.63%78.64M
-231.26%-64.16M
170.89%102.16M
807.19%44.54M
886.50%92.12M
210.78%48.88M
-21.79%37.71M
-117.37%-6.30M
-114.92%-11.71M
84.11%-44.12M
246.79%48.22M
174.38%36.25M
92.42%78.53M
-1897.53%-277.61M
-328.22%-32.85M
-21.09%-48.73M
128.18%40.81M
111.76%15.44M
121.36%14.39M
47.85%-40.25M
-88.06%-144.81M
8.76%-131.28M
-127.73%-67.40M
-128.81%-77.18M
20.03%-77.00M
-21.02%-143.88M
51.39%-29.59M
-35.79%-33.73M
-51.95%-96.30M
-98.23%-118.89M
-185.10%-60.88M
66.11%-24.84M
-81.83%-63.38M
-929.98%-59.97M
-249.56%-21.36M
-1268.11%-73.30M
-591.96%-34.85M
-68.08%7.23M
543.45%14.28M
--6.28M
---5.04M
--22.64M
---3.22M
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
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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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