Extra Space Storage Inc
EXR150.240USD
+1.260+0.85%
收盘 07/11, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
31.88B总市值
35.00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
3.40%481.40M
12.01%408.28M
14.67%468.35M
56.73%545.24M
65.30%465.56M
25.64%364.51M
32.77%408.43M
-1.43%347.88M
-2.02%281.65M
30.00%290.12M
15.83%307.63M
35.84%352.92M
41.00%287.46M
18.73%223.17M
38.91%265.58M
28.10%259.81M
7.73%203.88M
15.16%187.97M
5.60%191.19M
4.51%202.82M
11.76%189.26M
9.71%163.22M
-4.35%181.06M
15.42%194.07M
-1.32%169.34M
0.69%148.77M
17.88%189.28M
-4.43%168.13M
51.70%171.61M
-3.50%147.75M
9.62%160.58M
22.00%175.93M
18.49%113.12M
88.91%153.10M
42.23%146.49M
50.45%144.20M
9.18%95.47M
0.04%81.05M
15.98%102.99M
-7.11%95.85M
35.41%87.44M
11.48%81.02M
23.28%88.81M
36.79%103.19M
26.32%64.57M
15.51%72.67M
19.38%72.03M
45.54%75.44M
25.32%51.12M
--62.92M
--60.34M
--51.83M
--40.79M
持续经营净收入
27.16%284.93M
22.16%277.80M
2.06%202.94M
-9.24%195.41M
7.28%224.07M
3.61%227.41M
-15.78%198.86M
-13.12%215.31M
-4.06%208.88M
-22.68%219.48M
18.17%236.13M
38.78%247.83M
1.03%217.72M
70.68%283.86M
61.34%199.82M
60.51%178.58M
85.52%215.50M
38.27%166.31M
6.78%123.85M
-1.27%111.26M
13.71%116.16M
10.10%120.28M
-16.96%116.00M
9.71%112.69M
7.05%102.16M
-52.36%109.25M
38.20%139.69M
9.16%102.71M
6.35%95.43M
153.62%229.31M
-20.55%101.08M
4.51%94.10M
0.37%89.73M
669.89%90.42M
62.69%127.23M
47.71%90.04M
52.48%89.41M
-76.27%11.74M
32.11%78.20M
32.49%60.96M
42.29%58.64M
-39.78%49.49M
82.97%59.19M
24.01%46.01M
21.45%41.21M
111.39%82.17M
-22.14%32.35M
49.93%37.10M
50.68%33.93M
--38.87M
--41.55M
--24.75M
--22.52M
持续经营损益
-8.43%180.36M
0.03%196.20M
62.01%246.81M
146.33%194.81M
150.94%196.97M
145.42%196.14M
113.29%152.34M
14.51%79.09M
15.59%78.49M
28.50%79.92M
16.10%71.42M
15.94%69.07M
15.88%67.91M
9.61%62.19M
9.05%61.52M
6.34%59.57M
6.01%58.60M
3.65%56.74M
0.64%56.41M
2.96%56.02M
1.13%55.27M
3.04%54.74M
7.21%56.05M
4.84%54.41M
5.62%54.66M
8.07%53.13M
8.75%52.28M
11.28%51.89M
4.69%51.75M
-0.00%49.16M
3.26%48.08M
6.10%46.63M
15.23%49.43M
20.59%49.16M
51.59%46.55M
39.29%43.95M
40.98%42.90M
39.70%40.77M
5.00%30.71M
11.61%31.55M
7.24%30.43M
12.26%29.18M
24.85%29.25M
24.08%28.27M
23.24%28.38M
20.71%25.99M
18.51%23.43M
37.04%22.79M
39.34%23.02M
--21.54M
--19.77M
--16.63M
--16.52M
其他非现金项目
-54.58%-5.48M
-97200.00%-4.86M
81.74%-1.68M
-12.48%-4.81M
35.60%-3.55M
100.07%5.00K
-44.31%-9.18M
37.70%-4.28M
26.49%-5.51M
-64.09%-7.01M
-0.59%-6.36M
-19.73%-6.87M
-30.09%-7.49M
24.40%-4.28M
-257.55%-6.32M
-267.48%-5.74M
-231.15%-5.76M
-205.70%-5.66M
-1.96%4.01M
-17.58%3.43M
4.67%4.39M
-13.96%5.35M
115.44%4.09M
-1.47%4.16M
-0.80%4.20M
105.43%6.22M
-698.08%-26.50M
-59.00%4.22M
-3.25%4.23M
-1975.95%-114.49M
-9.24%4.43M
324.75%10.29M
102.59%4.37M
67.11%6.10M
449.77%4.88M
-519.62%-4.58M
39.41%2.16M
10.30%3.65M
124.32%888.00K
-88.34%1.09M
9.94%1.55M
61.91%3.31M
-133.38%-3.65M
134.65%9.35M
187.40%1.41M
269.13%2.04M
725.04%10.94M
392.71%3.99M
-167.86%-1.61M
--554.00K
--1.33M
--809.00K
--2.37M
营运资金变化
28.29%29.70M
39.44%-51.71M
-103.15%-1.49M
86.76%87.81M
343.67%23.15M
-611.28%-85.38M
2089.95%47.30M
-3.03%47.02M
-575.43%-9.50M
75.40%-12.00M
-148.13%-2.38M
76.30%48.49M
132.80%2.00M
-169.31%-48.78M
88.44%4.94M
7.78%27.50M
-177.04%-6.09M
16.98%-18.11M
460.04%2.62M
38.52%25.52M
117.37%7.91M
9.76%-21.82M
-97.61%468.00K
351.50%18.42M
-77.22%3.64M
-23.22%-24.18M
447.47%19.58M
-80.29%4.08M
147.63%15.97M
-302.42%-19.62M
56.54%3.58M
80.47%20.70M
-126.85%-33.53M
-57.30%9.69M
125.51%2.29M
4478.24%11.47M
-264.15%-14.78M
969.59%22.70M
-473.63%-8.96M
-101.39%-262.00K
52.61%-4.06M
-158.87%-2.61M
-8.86%2.40M
60.45%18.91M
-33.70%-8.56M
-56.31%4.43M
-69.91%2.63M
35.64%11.79M
-194.94%-6.41M
--10.15M
--8.74M
--8.69M
---2.17M
-应收款项（增）减
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-45.25%444.00K
15.66%-797.00K
331.74%4.60M
-21.59%-2.88M
60.59%811.00K
-364.71%-945.00K
68.25%1.06M
-66.22%-2.37M
30.83%505.00K
107.64%357.00K
-89.16%633.00K
-414.08%-1.42M
360.81%386.00K
-192.55%-4.67M
1140.64%5.84M
-108.93%-277.00K
---148.00K
--5.05M
---561.00K
--3.10M
-应付款项及应计费用（减）增
349.46%5.00M
55.50%-44.18M
-97.48%2.48M
31.89%41.56M
-76.46%1.11M
-399.62%-99.28M
384.28%98.08M
-13.22%31.51M
161.63%4.72M
13.44%-19.87M
36.43%20.25M
66.92%36.31M
-184.84%-7.67M
3.57%-22.96M
-31.96%14.84M
33.99%21.75M
-172.20%-2.69M
-72.66%-23.81M
184.15%21.82M
6.72%16.24M
-41.93%3.73M
44.72%-13.79M
-61.20%7.68M
697.56%15.21M
-38.49%6.42M
-47.23%-24.94M
-19.28%19.79M
-121.25%-2.55M
134.70%10.43M
-1862.92%-16.94M
116.18%24.52M
128.61%11.98M
-432.95%-30.07M
91.91%-863.00K
63.75%11.34M
340.92%5.24M
-193.53%-5.64M
-33.31%-10.67M
-13.32%6.92M
-117.19%-2.17M
178.19%6.03M
-440.29%-8.01M
-29.09%7.99M
717.91%12.65M
-12.40%-7.71M
-12.53%2.35M
353.18%11.27M
-78.79%1.55M
-30.74%-6.86M
--2.69M
--2.49M
--7.29M
---5.25M
-其他流动资产变化
-48.03%10.22M
-9479.87%-57.78M
1066.26%48.26M
12.94%-22.18M
842.00%19.66M
-79.46%616.00K
75.03%-4.99M
-215.82%-25.48M
57.32%-2.65M
122.58%3.00M
-23.96%-20.00M
166.45%22.00M
-126.85%-6.21M
-682.50%-13.28M
-107.02%-16.13M
165.14%8.26M
-209.92%-2.74M
-27.69%-1.70M
40.26%-7.79M
-677.45%-12.68M
916.39%2.49M
-29.66%-1.33M
-64.93%-13.04M
-72.58%2.19M
58.62%-305.00K
-139.81%-1.02M
74.08%-7.91M
-34.94%8.01M
-125.43%-737.00K
-80.31%2.58M
-105.11%-30.51M
200.86%12.30M
154.93%2.90M
-30.62%13.08M
12.82%-14.87M
1362.35%4.09M
-100.08%-5.28M
1059.29%18.85M
-416.06%-17.06M
-113.94%-324.00K
-282.11%-2.64M
-119.60%-1.96M
-1.69%-3.31M
159.20%2.33M
37.77%1.45M
158.45%10.03M
-187.75%-3.25M
149.34%897.00K
-64.72%1.05M
--3.88M
--3.71M
---1.82M
--2.98M
-其他流动负债变化
510.67%14.48M
278.19%50.25M
-14.06%-52.22M
66.97%68.43M
120.49%2.37M
172.91%13.29M
-1638.74%-45.78M
517.22%40.98M
-172.91%-11.57M
138.80%4.87M
-142.29%-2.63M
-291.67%-9.82M
2490.36%15.87M
-269.82%-12.55M
154.59%6.23M
-111.42%-2.51M
-139.27%-664.00K
210.23%7.39M
-295.51%-11.40M
2069.57%21.96M
168.32%1.69M
-475.10%-6.70M
-24.27%5.83M
173.33%1.01M
-139.44%-2.48M
133.99%1.79M
-19.50%7.70M
61.47%-1.38M
198.68%6.28M
-77.34%-5.26M
44.64%9.57M
-45.79%-3.58M
-545.58%-6.36M
-121.61%-2.96M
211.29%6.62M
-309.64%-2.46M
80.64%-985.00K
100.09%13.72M
180.40%2.13M
-64.50%1.17M
-482.04%-5.09M
182.29%6.86M
-269.65%-2.64M
-5.82%3.30M
-176.58%-874.00K
-323.50%-8.33M
71.38%-715.00K
-7.15%3.50M
89.48%-316.00K
--3.73M
---2.50M
--3.77M
---3.00M
非持续经营活动现金净额
经营活动现金净额
3.40%481.40M
12.01%408.28M
14.67%468.35M
56.73%545.24M
65.30%465.56M
25.64%364.51M
32.77%408.43M
-1.43%347.88M
-2.02%281.65M
30.00%290.12M
15.83%307.63M
35.84%352.92M
41.00%287.46M
18.73%223.17M
38.91%265.58M
28.10%259.81M
7.73%203.88M
15.16%187.97M
5.60%191.19M
4.51%202.82M
11.76%189.26M
9.71%163.22M
-4.35%181.06M
15.42%194.07M
-1.32%169.34M
0.69%148.77M
17.88%189.28M
-4.43%168.13M
51.70%171.61M
-3.50%147.75M
9.62%160.58M
22.00%175.93M
18.49%113.12M
88.91%153.10M
42.23%146.49M
50.45%144.20M
9.18%95.47M
0.04%81.05M
15.98%102.99M
-7.11%95.85M
35.41%87.44M
11.48%81.02M
23.28%88.81M
36.79%103.19M
26.32%64.57M
15.51%72.67M
19.38%72.03M
45.54%75.44M
25.32%51.12M
--62.92M
--60.34M
--51.83M
--40.79M
投资活动现金流量
持续投资活动现金净额
-7.55%123.40M
23.43%201.81M
132.54%236.57M
1.34%102.89M
96.32%133.48M
-18.42%163.50M
-85.44%101.73M
-53.68%101.53M
-68.89%67.99M
-28.81%200.42M
203.78%698.86M
32.79%219.18M
398.85%218.51M
87.71%281.54M
87.76%230.06M
426.17%165.06M
-6.07%43.80M
77.52%149.99M
123.74%122.53M
1.56%31.37M
-79.69%46.63M
-26.77%84.49M
-2.23%54.76M
-82.83%30.89M
162.06%229.58M
-54.54%115.38M
48.00%56.01M
315.87%179.91M
91.81%87.61M
-22.19%253.81M
-87.11%37.85M
-77.47%43.26M
-81.15%45.67M
223.45%326.19M
879.99%293.53M
12.13%191.97M
197.61%242.27M
-46.57%100.85M
-21.06%29.95M
262.87%171.20M
-68.45%81.41M
-29.48%188.74M
47.50%37.95M
9.70%47.18M
1218.18%258.03M
10.77%267.63M
-92.03%25.73M
49.89%43.01M
2.89%19.57M
--241.62M
--322.65M
--28.69M
--19.03M
资本性支出
85.90%248.13M
97.13%322.32M
134.38%240.98M
0.30%102.89M
96.32%133.48M
-18.42%163.50M
-85.29%102.82M
-60.33%102.58M
-68.89%67.99M
-69.54%200.42M
201.12%698.86M
14.13%258.55M
23.77%218.51M
239.58%658.02M
89.06%232.09M
622.13%226.53M
278.57%176.53M
129.35%193.78M
124.16%122.76M
-25.56%31.37M
-79.69%46.63M
-27.13%84.49M
-48.89%54.76M
-76.58%42.14M
159.83%229.58M
-78.82%115.95M
90.28%107.15M
314.91%179.91M
93.46%88.36M
65.77%547.40M
-83.08%56.31M
-79.31%43.36M
-81.15%45.67M
227.44%330.21M
1010.88%332.73M
21.83%209.56M
197.61%242.27M
-46.57%100.85M
-21.06%29.95M
264.56%172.00M
-68.45%81.41M
-31.04%188.74M
47.50%37.95M
7.38%47.18M
1218.18%258.03M
13.28%273.71M
-92.03%25.73M
53.13%43.94M
2.89%19.57M
--241.62M
--322.65M
--28.69M
--19.03M
固定资产交易的净现金流
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--1.32M
--866.00K
--946.00K
业务交易的净现金流
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--0.00
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100.00%0.00
---1.18B
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---1.00K
--0.00
---157.30M
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---1.20B
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投资产品交易的净现金流
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---300.00M
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其他投资活动的净现金流
-47.14%-218.64M
-2935.50%-567.61M
2082.03%123.83M
-123.79%-379.81M
-709.73%-148.59M
90.91%-18.70M
-78.70%5.67M
-135.15%-169.72M
-118.89%-18.35M
-48.89%-205.78M
162.77%26.64M
-216.05%-72.17M
12.43%97.13M
2.39%-138.21M
67.22%-42.44M
-14.61%-22.84M
719.73%86.40M
21.67%-141.59M
-193.25%-129.45M
87.74%-19.93M
19.86%-13.94M
-1473.37%-180.76M
534.85%138.82M
-790.28%-162.57M
-130.69%-17.39M
23.01%-11.49M
-8994.87%-31.92M
-1486.45%-18.26M
29.02%56.68M
-870.29%-14.92M
92.68%-351.00K
-102.58%-1.15M
367.92%43.93M
-100.95%-1.54M
97.65%-4.79M
349.82%44.65M
-62.27%-16.40M
943.12%162.47M
-3567.50%-203.69M
202.83%9.93M
-809.12%-10.11M
-2103.12%-19.27M
26.06%-5.55M
-1257.67%-9.65M
137.80%1.43M
-90.13%962.00K
-155.65%-7.51M
96.59%-711.00K
-243.29%-3.77M
--9.75M
--13.50M
---20.83M
--2.63M
非持续投资活动现金净额
投资活动现金净额
-21.26%-342.04M
-322.28%-769.42M
91.18%-112.74M
-77.95%-482.70M
-226.70%-282.07M
55.14%-182.20M
-90.18%-1.28B
39.54%-271.25M
28.86%-86.34M
3.23%-406.20M
-146.70%-672.23M
-138.78%-448.66M
-384.94%-121.37M
29.05%-419.75M
-8.14%-272.49M
-266.31%-187.90M
170.32%42.59M
-123.03%-591.58M
-399.79%-251.98M
73.48%-51.30M
75.47%-60.57M
-109.08%-265.25M
195.59%84.05M
2.38%-193.45M
-698.55%-246.97M
52.79%-126.87M
-130.21%-87.93M
-346.21%-198.17M
-1674.41%-30.93M
18.00%-268.73M
87.20%-38.20M
69.85%-44.41M
99.33%-1.74M
71.23%-327.73M
-27.68%-298.32M
8.65%-147.32M
-182.66%-258.67M
-447.69%-1.14B
-437.13%-233.65M
-183.77%-161.28M
64.34%-91.51M
22.00%-208.01M
-30.88%-43.50M
-29.99%-56.83M
-999.20%-256.61M
-15.01%-266.67M
89.25%-33.24M
11.71%-43.72M
-42.39%-23.34M
---231.87M
---309.15M
---49.52M
---16.39M
融资活动现金流量
持续融资活动现金净额
31.55%-159.62M
236.55%410.12M
-132.96%-342.83M
50.93%-36.39M
3.88%-233.18M
-351.41%-300.35M
167.57%1.04B
-179.54%-74.16M
-43.03%-242.60M
-37.61%119.47M
1266.92%388.78M
224.38%93.23M
45.58%-169.62M
-57.55%191.49M
-64.27%28.44M
60.07%-74.96M
-207.13%-311.69M
325.32%451.05M
131.34%79.61M
-2388.48%-187.70M
-296.02%-101.49M
771.55%106.05M
-144.57%-254.04M
-81.80%8.20M
129.99%51.77M
-112.53%-15.79M
-15.69%-103.87M
136.16%45.08M
-35.34%-172.66M
-36.92%126.02M
-169.35%-89.79M
-2135.82%-124.65M
-193.02%-127.58M
982.92%199.79M
-87.90%129.46M
-102.84%-5.58M
7906.77%137.16M
-85.29%18.45M
2239.08%1.07B
597.22%196.02M
-98.48%1.71M
-47.52%125.44M
69.50%-50.03M
-128.23%-39.42M
588.79%112.33M
53.09%239.02M
-253.41%-164.03M
-4.10%139.64M
-72.74%-22.98M
--156.13M
--106.92M
--145.62M
---13.30M
债务发行/偿还的净现金流
61.49%213.62M
1560.03%782.02M
-98.26%23.38M
79.23%323.81M
5101.69%132.28M
-86.08%47.11M
120.69%1.34B
-51.72%180.67M
-95.68%2.54M
-8.53%338.33M
187.97%608.86M
421.34%374.22M
113.20%58.91M
-20.46%369.89M
6.28%211.43M
248.98%71.78M
-691.33%-446.41M
100.54%465.02M
187.13%198.94M
-243.18%-48.18M
-55.08%75.49M
131.45%231.88M
-1294.38%-228.32M
-79.55%33.65M
359.87%168.05M
-415.42%-737.22M
-194.66%-16.37M
1191.23%164.57M
-241.87%-64.67M
-26.15%233.73M
-90.97%17.30M
-114.46%-15.08M
-113.18%-18.92M
199.86%316.48M
-82.91%191.48M
172.72%104.29M
131.83%143.48M
-44.70%105.54M
11109.41%1.12B
-803.04%-143.41M
-62.09%61.89M
123.74%190.87M
108.64%10.00M
-89.12%20.40M
2278.73%163.28M
673.52%85.31M
-188.36%-115.66M
411.69%187.56M
-23.07%6.86M
---14.87M
--130.89M
---60.17M
--8.92M
普通股发行/偿还的净现金流
-100.00%0.00
---2.34M
---1.00K
---226.00K
--592.00K
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-29761.61%-63.01M
-100.00%0.00
-100.16%-169.00K
-179.63%-151.00K
98.65%-211.00K
624.33%273.72M
--103.47M
-100.05%-54.00K
-115.81%-15.62M
---52.20M
----
196.20%100.06M
--98.80M
----
--56.45M
--33.78M
----
----
-100.00%0.00
----
----
----
--1.00K
65.38%50.05M
-100.05%-205.00K
--73.57M
----
--30.27M
--416.64M
----
----
----
----
----
1.52%205.99M
----
----
----
--202.90M
----
--226.70M
----
优先股发行/偿还的净现金流
----
----
----
----
----
---377.00K
--0.00
100.00%0.00
-48.15%-5.00M
--0.00
--0.00
---1.13M
---3.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
-0.00%344.20M
0.49%343.96M
29.45%343.41M
56.96%343.43M
56.47%344.21M
70.38%342.27M
32.06%265.29M
8.84%218.79M
8.62%219.99M
20.00%200.88M
20.09%200.88M
50.27%201.02M
52.80%202.53M
41.79%167.40M
43.97%167.27M
15.01%133.78M
13.09%132.54M
1.27%118.06M
-0.22%116.19M
0.65%116.32M
7.01%117.20M
6.66%116.58M
7.03%116.44M
6.53%115.57M
11.39%109.52M
11.21%109.30M
10.69%108.80M
10.41%108.49M
0.12%98.33M
0.10%98.29M
0.17%98.29M
0.58%98.26M
33.03%98.21M
34.09%98.19M
35.14%98.12M
42.11%97.69M
34.89%73.83M
33.91%73.23M
33.13%72.60M
26.07%68.74M
18.09%54.73M
18.10%54.68M
22.57%54.54M
22.57%54.53M
67.14%46.35M
67.80%46.30M
113.26%44.49M
113.61%44.49M
45.93%27.73M
--27.59M
--20.86M
--20.83M
--19.00M
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
-73.50%318.00K
-100.00%0.00
350.64%4.25M
710.73%1.89M
99.00%1.20M
54.47%726.00K
-46.27%944.00K
23400.00%233.00K
--603.00K
26.68%470.00K
119.90%1.76M
---1.00K
-100.00%0.00
--371.00K
--799.00K
-100.00%0.00
126700.00%1.27M
-100.00%0.00
-100.00%0.00
859.32%1.13M
-100.31%-1.00K
127.27%300.00K
-98.66%13.00K
-68.78%118.00K
93.98%322.00K
-91.17%132.00K
-8.14%970.00K
1790.00%378.00K
-48.77%166.00K
-61.83%1.50M
-35.41%1.06M
-98.50%20.00K
-88.40%324.00K
6.04%3.92M
-33.10%1.64M
--1.34M
--2.79M
--3.69M
--2.44M
其他融资活动的净现金流额
-32.93%-29.04M
-424.70%-25.62M
40.22%-22.82M
54.09%-16.55M
-8.37%-21.84M
72.84%-4.88M
-98.79%-38.17M
-127.64%-36.04M
10.90%-20.16M
-66.05%-17.98M
-20.91%-19.20M
-20.29%-15.83M
-111.16%-22.62M
-17.10%-10.83M
-26.84%-15.88M
-57.02%-13.16M
-25.74%-10.71M
2.80%-9.24M
-24.71%-12.52M
8.82%-8.38M
-0.11%-8.52M
-101.23%-9.51M
19.60%-10.04M
19.22%-9.19M
19.58%-8.51M
8143.62%774.28M
-24.09%-12.49M
-0.61%-11.38M
-1.28%-10.58M
50.98%-9.63M
27.87%-10.06M
7.82%-11.31M
-71.82%-10.45M
-40.40%-19.64M
-70.38%-13.95M
-42.53%-12.27M
5.19%-6.08M
-25.71%-13.99M
-44.64%-8.19M
-26.81%-8.61M
-13.40%-6.42M
-85.74%-11.13M
-34.91%-5.66M
7.53%-6.79M
-50.85%-5.66M
-6.28%-5.99M
28.92%-4.20M
-94.44%-7.34M
33.84%-3.75M
---5.64M
---5.90M
---3.78M
---5.67M
非持续融资活动现金净额
融资活动现金净额
31.55%-159.62M
236.55%410.12M
-132.96%-342.83M
50.93%-36.39M
3.88%-233.18M
-351.41%-300.35M
167.57%1.04B
-179.54%-74.16M
-43.03%-242.60M
-37.61%119.47M
1266.92%388.78M
224.38%93.23M
45.58%-169.62M
-57.55%191.49M
-64.27%28.44M
60.07%-74.96M
-207.13%-311.69M
325.32%451.05M
131.34%79.61M
-2388.48%-187.70M
-296.02%-101.49M
771.55%106.05M
-144.57%-254.04M
-81.80%8.20M
129.99%51.77M
-112.53%-15.79M
-15.69%-103.87M
136.16%45.08M
-35.34%-172.66M
-36.92%126.02M
-169.35%-89.79M
-2135.82%-124.65M
-193.02%-127.58M
982.92%199.79M
-87.90%129.46M
-102.84%-5.58M
7906.77%137.16M
-85.29%18.45M
2239.08%1.07B
597.22%196.02M
-98.48%1.71M
-47.52%125.44M
69.50%-50.03M
-128.23%-39.42M
588.79%112.33M
53.09%239.02M
-253.41%-164.03M
-4.10%139.64M
-72.74%-22.98M
--156.13M
--106.92M
--145.62M
---13.30M
现金净流量
期初现金流
36.37%143.30M
-57.72%94.33M
54.11%81.54M
9.80%55.39M
7.52%105.08M
136.47%223.12M
-24.59%52.91M
-30.58%50.44M
28.27%97.73M
16.08%94.35M
17.43%70.17M
15.72%72.67M
-40.48%76.19M
0.88%81.28M
-3.24%59.75M
-35.88%62.80M
80.97%128.01M
20.77%80.57M
10.98%61.75M
109.13%97.93M
-2.69%70.73M
0.20%66.72M
-19.48%55.64M
-13.38%46.83M
-15.52%72.69M
-17.81%66.58M
42.75%69.11M
30.14%54.06M
49.01%86.04M
333.39%81.01M
17.91%48.41M
-16.50%41.54M
-23.82%57.74M
-98.32%18.69M
-76.66%41.06M
9.82%49.75M
59.03%75.80M
2166.60%1.12B
226.06%175.89M
-3.64%45.30M
-62.39%47.66M
-39.76%49.22M
-73.93%53.95M
32.16%47.02M
311.64%126.72M
87.35%81.70M
11.55%206.93M
-5.32%35.58M
16.24%30.79M
--43.61M
--185.50M
--37.58M
--26.48M
当期现金流变化
59.24%-20.25M
141.49%48.98M
-92.49%12.78M
958.60%26.16M
-5.08%-49.70M
-3591.22%-118.04M
603.69%170.21M
198.84%2.47M
-1240.50%-47.29M
166.46%3.38M
12.34%24.19M
17.93%-2.50M
94.59%-3.53M
-110.72%-5.09M
14.39%21.53M
91.58%-3.05M
-339.78%-65.21M
1080.56%47.44M
70.02%18.82M
-510.38%-36.18M
205.16%27.20M
-34.21%4.02M
538.80%11.07M
-41.39%8.82M
19.13%-25.86M
21.29%6.11M
-107.74%-2.52M
118.95%15.04M
-97.41%-31.98M
-79.99%5.04M
245.74%32.60M
179.01%6.87M
37.80%-16.20M
102.42%25.17M
-102.38%-22.37M
-106.66%-8.70M
-1004.11%-26.05M
-66849.97%-1.04B
19969.72%939.64M
1784.40%130.59M
97.04%-2.36M
-103.45%-1.55M
96.22%-4.73M
-95.96%6.93M
-1764.05%-79.71M
451.12%45.02M
11.74%-125.23M
15.84%171.36M
-56.81%4.79M
---12.82M
---141.89M
--147.93M
--11.09M
期末现金流
122.16%123.05M
36.37%143.30M
-57.72%94.33M
54.11%81.54M
9.80%55.39M
7.52%105.08M
136.47%223.12M
-24.59%52.91M
-30.58%50.44M
28.27%97.73M
16.08%94.35M
17.43%70.17M
15.72%72.67M
-40.48%76.19M
0.88%81.28M
-3.24%59.75M
-35.88%62.80M
80.97%128.01M
20.77%80.57M
10.98%61.75M
109.13%97.93M
-2.69%70.73M
0.20%66.72M
-19.48%55.64M
-13.38%46.83M
-15.52%72.69M
-17.81%66.58M
42.75%69.11M
30.14%54.06M
96.19%86.04M
333.39%81.01M
17.91%48.41M
-16.50%41.54M
-42.14%43.86M
-98.32%18.69M
-76.66%41.06M
9.82%49.75M
59.03%75.80M
2166.60%1.12B
226.06%175.89M
-3.64%45.30M
-62.39%47.66M
-39.76%49.22M
-73.93%53.95M
32.16%47.02M
311.64%126.72M
87.35%81.70M
11.55%206.93M
-5.32%35.58M
--30.79M
--43.61M
--185.50M
--37.58M
自由现金流
-29.75%233.27M
-57.24%85.96M
-25.60%227.37M
80.33%442.36M
55.42%332.08M
124.10%201.01M
178.12%305.62M
159.93%245.30M
209.84%213.66M
120.63%89.69M
-1268.23%-391.23M
183.62%94.37M
152.18%68.96M
-7380.75%-434.86M
-51.06%33.49M
-80.59%33.27M
-80.83%27.34M
-107.38%-5.81M
-45.81%68.43M
12.85%171.45M
336.76%142.62M
139.89%78.73M
53.76%126.30M
1390.46%151.93M
-172.36%-60.24M
108.21%32.82M
-21.23%82.14M
-108.88%-11.77M
23.43%83.25M
-125.66%-399.66M
155.99%104.27M
302.85%132.57M
145.94%67.45M
-794.59%-177.11M
-354.98%-186.24M
14.19%-65.35M
-2533.37%-146.81M
81.62%-19.80M
43.61%73.04M
-235.98%-76.16M
103.12%6.03M
46.42%-107.72M
9.83%50.86M
77.82%56.01M
-713.36%-193.46M
-12.50%-201.03M
117.65%46.31M
36.13%31.50M
44.92%31.54M
---178.70M
---262.31M
--23.14M
--21.76M
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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