Greenbrier Companies Inc
GBX49.580USD
-1.290-2.54%
收盘 07/16, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/17, 09:30 (美东)
1.53B总市值
6.69市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
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
65.71%139.20M
-5.55%93.60M
-45.64%-65.10M
173.14%191.20M
-13.93%84.00M
-37.71%99.10M
82.50%-44.70M
-60.67%70.00M
190.29%97.60M
774.15%159.10M
-29.89%-255.50M
113.65%178.00M
-271.94%-108.10M
77.19%-23.60M
-2368.48%-196.70M
-54.53%83.31M
-113.08%-29.06M
-64.58%-103.44M
112.33%8.67M
151.41%183.23M
323.26%222.21M
-26.97%-62.85M
27.60%-70.32M
207.32%72.88M
-39.85%52.50M
-254.69%-49.50M
-144.92%-97.12M
-88.58%23.71M
1055.02%87.28M
-39.64%32.00M
-224.60%-39.65M
51.59%207.67M
-120.15%-9.14M
-75.09%53.02M
150.13%31.83M
-15.84%136.99M
21.45%45.36M
362.25%212.81M
-17.95%-63.49M
200.51%162.78M
150.34%37.35M
-42.65%46.04M
-300.07%-53.83M
-36.54%54.17M
203.96%14.92M
35.89%80.28M
47.20%-13.46M
36.74%85.36M
-123.32%-14.35M
5390.06%59.07M
-183.42%-25.48M
--62.42M
--61.55M
--1.08M
---8.99M
持续经营净收入
66.26%67.50M
37.50%46.20M
78.01%59.10M
122.11%65.30M
52.06%40.60M
-8.70%33.60M
291.91%33.20M
0.00%29.40M
251.32%26.70M
228.57%36.80M
-408.93%-17.30M
-17.53%29.40M
-62.07%7.60M
180.45%11.20M
184.48%5.60M
363.52%35.65M
-44.14%20.04M
-169.55%-13.92M
-127.61%-6.63M
-84.86%7.69M
38.77%35.87M
246.10%20.02M
2.69%24.01M
36.71%50.80M
-28.68%25.85M
-91.14%5.78M
-29.95%23.38M
15.20%37.16M
16.00%36.24M
33.24%65.29M
-30.42%33.38M
-46.57%32.25M
-47.52%31.24M
-26.00%49.00M
-51.41%47.97M
-38.38%60.36M
-15.35%59.53M
8.47%66.22M
174.34%98.71M
62.90%97.96M
52.56%70.33M
197.02%61.05M
56.46%35.98M
158.19%60.13M
182.87%46.10M
42.82%20.55M
83.08%23.00M
136.14%23.29M
-368.39%-55.62M
-16.59%14.39M
-5.75%12.56M
--9.86M
--20.73M
--17.25M
--13.33M
持续经营损益
6.07%29.70M
10.55%30.40M
8.96%29.20M
2.15%33.30M
-35.33%28.00M
2.23%27.50M
-46.61%26.80M
24.90%32.60M
73.20%43.30M
5.49%26.90M
97.64%50.20M
4.07%26.10M
0.93%25.00M
2.73%25.50M
-2.48%25.40M
-8.46%25.08M
7.16%24.77M
-17.27%24.82M
-11.21%26.05M
19.65%27.40M
-23.06%23.11M
49.16%30.00M
41.71%29.34M
19.29%22.90M
60.60%30.04M
11.23%20.11M
12.68%20.70M
3.68%19.20M
16.66%18.71M
20.68%18.08M
17.79%18.37M
-14.54%18.51M
15.88%16.04M
0.79%14.98M
20.20%15.60M
82.08%21.66M
27.43%13.84M
43.68%14.87M
7.67%12.97M
23.96%11.90M
7.83%10.86M
4.99%10.35M
10.58%12.05M
-3.28%9.60M
-88.43%10.07M
-5.91%9.86M
-0.24%10.90M
-15.67%9.92M
746.46%87.03M
0.40%10.47M
10.46%10.92M
--11.77M
--10.28M
--10.43M
--9.89M
递延税费
-295.83%-4.70M
338.71%14.80M
95.22%-1.40M
94.92%49.90M
-84.52%2.40M
58.39%-6.20M
-54.21%-29.30M
740.00%25.60M
-26.89%15.50M
-3080.00%-14.90M
-295.83%-19.00M
-112.94%-4.00M
556.75%21.20M
-96.58%500.00K
-305.30%-4.80M
1475.88%30.90M
168.16%3.23M
7452.26%14.63M
135.89%2.34M
675.10%1.96M
72.26%-4.74M
80.96%-199.00K
-176.06%-6.51M
115.14%253.00K
-355.89%-17.07M
96.42%-1.04M
59.76%-2.36M
86.57%-1.67M
-125.75%-3.75M
-5936.16%-29.21M
-312.81%-5.87M
-1129.64%-12.44M
399.49%14.54M
94.17%-484.00K
-8.71%2.76M
108.10%1.21M
-142.80%-4.86M
-115.63%-8.31M
397.36%3.02M
-824.30%-14.91M
62.24%-2.00M
-122.15%-3.85M
112.24%607.00K
859.41%2.06M
61.03%-5.30M
-153.14%-1.73M
-69.57%286.00K
-103.98%-271.00K
-1223.66%-13.59M
50.86%3.26M
-74.35%940.00K
--6.82M
---1.03M
--2.16M
--3.67M
其他非现金项目
-9.09%1.00M
-36.36%700.00K
0.00%900.00K
-22.22%700.00K
22.22%1.10M
10.00%1.10M
0.00%900.00K
125.00%900.00K
-10.00%900.00K
-41.18%1.00M
28.57%900.00K
-86.97%400.00K
-57.91%1.00M
-15.55%1.70M
-64.63%700.00K
55.36%3.07M
19.34%2.38M
17.03%2.01M
106.36%1.98M
440.10%1.98M
64.55%1.99M
-34.15%1.72M
-29.59%959.00K
-141.35%-581.00K
-15.74%1.21M
72.18%2.61M
-9.26%1.36M
265.10%1.41M
-2.18%1.44M
133.74%1.52M
555.46%1.50M
-21175.00%-851.00K
1910.96%1.47M
544.52%649.00K
-64.05%229.00K
-102.27%-4.00K
-84.10%73.00K
-136.78%-146.00K
319.08%637.00K
1855.56%176.00K
-19.90%459.00K
-82.28%397.00K
-71.16%152.00K
-98.93%9.00K
28.19%573.00K
131.27%2.24M
161.57%527.00K
-79.98%840.00K
-30.59%447.00K
-61.96%969.00K
-130.45%-856.00K
--4.20M
--644.00K
--2.55M
--2.81M
营运资金变化
201.94%46.80M
-92.64%3.10M
-101.12%-161.30M
239.92%35.40M
53.47%15.50M
-64.74%42.10M
70.91%-80.20M
-120.49%-25.30M
105.99%10.10M
384.96%119.40M
-27.70%-275.70M
841.56%123.50M
-88.13%-168.50M
69.07%-41.90M
-1147.62%-215.90M
-111.45%-16.65M
-149.78%-89.56M
-13.76%-135.47M
85.46%-17.30M
5578.80%145.43M
899.93%179.93M
-69.22%-119.08M
10.47%-119.04M
106.63%2.56M
-52.78%17.99M
-208.47%-70.37M
-82.32%-132.96M
-122.77%-38.62M
145.66%38.11M
-51.26%-22.81M
-107.42%-72.93M
216.64%169.59M
-185.31%-83.46M
-110.55%-15.08M
80.90%-35.16M
-17.51%53.56M
36.55%-29.25M
515.07%142.93M
-54.86%-184.13M
841.44%64.93M
-33.65%-46.10M
-164.64%-34.44M
-159.21%-118.90M
-88.22%6.90M
-17.21%-34.50M
66.22%53.27M
7.39%-45.87M
96.23%58.57M
-197.21%-29.43M
205.38%32.05M
-34.71%-49.53M
--29.85M
--30.28M
---30.41M
---36.77M
-应收款项（增）减
-4.38%30.60M
160.59%42.90M
-144.97%-46.90M
-443.12%-59.20M
-6.71%32.00M
-19.19%-70.80M
448.95%104.30M
-121.08%-10.90M
137.98%34.30M
-14750.00%-59.40M
121.86%19.00M
173.90%51.70M
-75.49%-90.30M
99.30%-400.00K
-1262.71%-86.90M
-381.01%-69.96M
-180.00%-51.46M
-363.30%-57.35M
-110.90%-6.38M
267.04%24.89M
1289.84%64.32M
60.75%-12.38M
6.66%58.49M
74.55%-14.90M
560.20%4.63M
-420.85%-31.54M
254.42%54.83M
-3288.41%-58.57M
-98.25%701.00K
115.85%9.83M
-575.61%-35.51M
110.37%1.84M
150.65%40.16M
-688.77%-62.02M
87.15%-5.26M
-179.02%-17.72M
737.60%16.02M
174.90%10.53M
-623.82%-40.89M
805.17%22.42M
92.41%-2.51M
-153.66%-14.06M
140.44%7.81M
-69.70%2.48M
-78.31%-33.13M
40.93%26.20M
-24.43%-19.30M
-70.09%8.18M
-1313.46%-18.58M
175.01%18.59M
-146.06%-15.52M
--27.33M
--1.53M
---24.79M
--33.69M
-存货（增）减
-165.54%-9.70M
-7.14%49.40M
99.35%-400.00K
-31.34%43.60M
52.58%14.80M
256.01%53.20M
-9.41%-61.60M
245.31%63.50M
116.81%9.70M
66.60%-34.10M
12.58%-56.30M
41.10%-43.70M
-0.72%-57.70M
-110.91%-102.10M
-580.45%-64.40M
-148.16%-74.19M
-184.61%-57.29M
-433.76%-48.41M
119.24%13.40M
478.16%154.05M
538.98%67.71M
115.88%14.50M
-10.50%-69.66M
219.37%26.64M
-359.64%-15.43M
-1597.43%-91.34M
-286.52%-63.05M
-150.25%-22.32M
120.11%5.94M
-71.54%6.10M
58.29%-16.31M
-35.67%44.42M
20.75%-29.54M
-3.43%21.43M
-14172.99%-39.11M
464.55%69.06M
-339.79%-37.27M
145.49%22.20M
99.59%-274.00K
-257.24%-18.94M
72.55%-8.47M
-318.54%-48.79M
-413.29%-67.64M
-57.22%12.05M
-270.60%-30.87M
56.59%22.32M
68.22%-13.18M
-7.55%28.16M
6.42%18.09M
247.54%14.26M
-21.64%-41.47M
--30.46M
--17.00M
---9.66M
---34.09M
-应付款项及应计费用（减）增
4350.00%17.00M
-248.94%-14.00M
79.84%-20.80M
283.75%30.70M
-102.22%-400.00K
-78.64%9.40M
-92.18%-103.20M
-90.92%8.00M
-70.97%18.00M
11.96%44.00M
-122.82%-53.70M
-3.50%88.10M
94.46%62.00M
180.71%39.30M
11.58%-24.10M
388.97%91.30M
444.49%31.88M
168.07%14.00M
42.52%-27.26M
-224.73%-31.59M
-535.94%-9.26M
-152.19%-20.57M
-333.11%-47.42M
32.38%25.33M
118.40%2.12M
32.42%39.41M
-165.66%-10.95M
84.50%19.13M
70.97%-11.54M
21.01%29.76M
172.91%16.68M
481.15%10.37M
-19.50%-39.74M
10.99%24.59M
70.53%-22.87M
-105.52%-2.72M
-131.19%-33.26M
-56.17%22.16M
-495.50%-77.61M
83.52%49.28M
-138.89%-14.39M
105.08%50.55M
48.16%-13.03M
-4.69%26.86M
187.04%36.99M
391.47%24.65M
47.67%-25.14M
634.71%28.18M
195.80%12.89M
-133.04%-8.46M
-18575.38%-48.04M
--3.83M
---13.45M
--25.59M
--260.00K
-其他流动资产变化
158.62%13.60M
-695.41%-64.90M
-439.07%-81.40M
147.80%35.90M
50.95%-23.20M
-92.70%10.90M
92.54%-15.10M
-400.40%-75.10M
35.21%-47.30M
916.33%149.40M
-471.47%-202.30M
-32.34%25.00M
-429.52%-73.00M
129.80%14.70M
-519.13%-35.40M
83.83%36.95M
-121.40%-13.79M
55.97%-49.33M
116.75%8.45M
146.81%20.10M
55.85%64.43M
-480.30%-112.03M
56.94%-50.44M
-319.82%-42.95M
70.47%41.34M
185.49%29.46M
-300.58%-117.12M
-70.52%19.54M
147.40%24.25M
-13103.02%-34.46M
-167.70%-29.24M
408.73%66.28M
-219.69%-51.16M
-99.42%265.00K
166.82%43.19M
-944.82%-21.47M
356.53%42.74M
294.59%45.53M
-23.07%-64.64M
107.49%2.54M
-15.89%-16.66M
8.09%-23.40M
-540.54%-52.52M
-2448.58%-33.94M
58.69%-14.38M
-299.52%-25.46M
-73.18%11.92M
104.65%1.45M
-507.11%-34.80M
174.85%12.76M
221.83%44.45M
---31.09M
--8.55M
---17.05M
---36.48M
-其他流动负债变化
38.96%-4.70M
-126.14%-10.30M
-156.52%-11.80M
-44.44%-15.60M
-67.39%-7.70M
102.05%39.40M
-126.14%-4.60M
-550.00%-10.80M
51.58%-4.60M
195.45%19.50M
445.10%17.60M
419.57%2.40M
-975.58%-9.50M
17.33%6.60M
7.63%-5.10M
96.59%-751.00K
114.90%1.08M
-50.63%5.63M
44.86%-5.52M
-360.99%-22.02M
50.37%-7.28M
169.66%11.39M
-402.11%-10.01M
133.97%8.44M
-178.24%-14.67M
51.95%-16.36M
138.77%3.31M
-92.28%3.61M
689.31%18.75M
-5394.09%-34.04M
23.07%-8.55M
76.79%46.69M
81.80%-3.18M
-98.49%643.00K
-1436.79%-11.11M
174.29%26.41M
-329.66%-17.49M
3268.70%42.51M
-111.14%-723.00K
1866.61%9.63M
-159.15%-4.07M
-77.26%1.26M
3872.09%6.49M
92.62%-545.00K
197.81%6.88M
208.74%5.55M
-101.56%-172.00K
-975.11%-7.39M
-142.26%-7.04M
-13.10%-5.10M
7713.10%11.04M
---687.00K
--16.65M
---4.51M
---145.00K
非持续经营活动现金净额
经营活动现金净额
65.71%139.20M
-5.55%93.60M
-45.64%-65.10M
173.14%191.20M
-13.93%84.00M
-37.71%99.10M
82.50%-44.70M
-60.67%70.00M
190.29%97.60M
774.15%159.10M
-29.89%-255.50M
113.65%178.00M
-271.94%-108.10M
77.19%-23.60M
-2368.48%-196.70M
-54.53%83.31M
-113.08%-29.06M
-64.58%-103.44M
112.33%8.67M
151.41%183.23M
323.26%222.21M
-26.97%-62.85M
27.60%-70.32M
207.32%72.88M
-39.85%52.50M
-254.69%-49.50M
-144.92%-97.12M
-88.58%23.71M
1055.02%87.28M
-39.64%32.00M
-224.60%-39.65M
51.59%207.67M
-120.15%-9.14M
-75.09%53.02M
150.13%31.83M
-15.84%136.99M
21.45%45.36M
362.25%212.81M
-17.95%-63.49M
200.51%162.78M
150.34%37.35M
-42.65%46.04M
-300.07%-53.83M
-36.54%54.17M
203.96%14.92M
35.89%80.28M
47.20%-13.46M
36.74%85.36M
-123.32%-14.35M
5390.06%59.07M
-183.42%-25.48M
--62.42M
--61.55M
--1.08M
---8.99M
投资活动现金流量
持续投资活动现金净额
-31.78%62.90M
-87.28%12.30M
-13.84%58.50M
-37.09%66.50M
31.71%92.20M
50.16%96.70M
57.18%67.90M
-19.62%105.70M
58.01%70.00M
158.81%64.40M
-72.81%43.20M
81.46%131.50M
281.86%44.30M
-1302.77%-109.50M
431.21%158.90M
999.64%72.47M
152.25%11.60M
179.78%9.10M
804.33%29.91M
-72.07%6.59M
-248.83%-22.20M
-91.89%3.25M
27.03%-4.25M
-32.20%23.59M
-63.14%14.92M
719.85%40.12M
87.11%-5.82M
22.47%34.80M
25.64%40.47M
-208.34%-6.47M
-1430.40%-45.17M
-60.70%28.41M
106.90%32.21M
92.17%-2.10M
113.18%3.40M
145.66%72.30M
-23.79%15.57M
-224.14%-26.81M
-188.09%-25.76M
40.24%29.43M
185.73%20.43M
566.13%21.60M
489.41%29.24M
185.38%20.98M
326.38%7.15M
-153.03%-4.63M
-149.88%-7.51M
-154.06%-24.58M
-113.61%-3.16M
-128.66%-1.83M
62.48%15.05M
--45.46M
--23.21M
--6.39M
--9.27M
资本性支出
-38.38%82.70M
-44.93%67.30M
-13.47%59.10M
-31.98%73.60M
59.38%134.20M
8.43%122.20M
19.82%68.30M
-17.97%108.20M
65.75%84.20M
915.32%112.70M
-69.50%57.00M
73.01%131.90M
308.98%50.80M
-5.52%11.10M
384.15%186.90M
559.89%76.24M
-14.29%12.42M
-33.31%11.75M
66.28%38.60M
-76.07%11.55M
-72.01%14.49M
-74.65%17.62M
-19.04%23.22M
-17.02%48.29M
-20.54%51.77M
194.36%69.50M
-4.07%28.68M
80.63%58.19M
99.53%65.15M
174.22%23.61M
137.55%29.89M
-63.10%32.22M
37.59%32.65M
-30.45%8.61M
-19.31%12.58M
190.08%87.31M
7.70%23.73M
-45.08%12.38M
-50.20%15.60M
-15.71%30.10M
22.47%22.04M
125.71%22.54M
378.66%31.31M
220.22%35.70M
27.14%17.99M
-3.82%9.99M
-73.98%6.54M
-75.64%11.15M
-61.13%14.15M
-49.85%10.38M
67.53%25.14M
--45.77M
--36.40M
--20.71M
--15.01M
固定资产交易的净现金流
-31.78%62.90M
-87.28%12.30M
-13.84%58.50M
-37.09%66.50M
31.71%92.20M
50.16%96.70M
57.18%67.90M
-19.62%105.70M
58.01%70.00M
158.81%64.40M
-72.81%43.20M
81.46%131.50M
281.86%44.30M
-1302.77%-109.50M
431.21%158.90M
999.64%72.47M
152.25%11.60M
179.78%9.10M
804.33%29.91M
-72.07%6.59M
-248.83%-22.20M
-91.89%3.25M
27.03%-4.25M
-32.20%23.59M
-63.14%14.92M
719.85%40.12M
87.11%-5.82M
22.47%34.80M
25.64%40.47M
-208.34%-6.47M
-1430.40%-45.17M
-60.70%28.41M
106.90%32.21M
92.17%-2.10M
113.18%3.40M
145.66%72.30M
-23.79%15.57M
-224.14%-26.81M
-188.09%-25.76M
40.24%29.43M
185.73%20.43M
566.13%21.60M
489.41%29.24M
185.38%20.98M
326.38%7.15M
-153.03%-4.63M
-149.88%-7.51M
-154.06%-24.58M
-113.61%-3.16M
-128.66%-1.83M
62.48%15.05M
--45.46M
--23.21M
--6.39M
--9.27M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-937.67%-361.88M
----
----
----
-28.56%-34.87M
----
----
----
---27.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-60.00%400.00K
11.11%1.00M
700.00%4.80M
-20.00%400.00K
150.00%1.00M
-86.36%900.00K
185.71%600.00K
-70.59%500.00K
-33.33%400.00K
450.00%6.60M
---700.00K
-63.81%1.70M
265.85%600.00K
--1.20M
-100.00%0.00
230.85%4.70M
--164.00K
-100.00%0.00
-89.04%488.00K
1190.91%1.42M
--0.00
3276.73%6.82M
149.55%4.45M
-90.05%110.00K
-100.00%0.00
-82.75%202.00K
3266.04%1.78M
894.96%1.10M
4866.67%2.72M
2268.52%1.17M
-99.67%53.00K
98.94%-139.00K
-101.96%-57.00K
-101.82%-54.00K
4960.96%16.19M
-589.82%-13.09M
4910.34%2.91M
224.04%2.96M
-1010.00%-333.00K
714.94%2.67M
111.51%58.00K
8218.18%915.00K
82.14%-30.00K
231.31%328.00K
-7100.00%-504.00K
100.21%11.00K
83.92%-168.00K
156.57%99.00K
99.82%-7.00K
-5898.84%-5.16M
-3632.14%-1.04M
---175.00K
---3.83M
---86.00K
---28.00K
非持续投资活动现金净额
投资活动现金净额
31.47%-62.50M
88.20%-11.30M
20.21%-53.70M
37.17%-66.10M
-31.03%-91.20M
-54.02%-95.80M
-56.51%-67.30M
17.75%-105.20M
-59.27%-69.60M
-158.51%-62.20M
72.90%-43.00M
-86.80%-127.90M
-185.88%-43.70M
1267.23%106.30M
-537.37%-158.70M
-1148.28%-68.47M
-168.85%-15.29M
-355.31%-9.11M
-445.87%-24.90M
98.58%-5.49M
248.83%22.20M
108.94%3.57M
290.00%7.20M
-423.83%-385.36M
64.02%-14.92M
-295.35%-39.91M
-108.38%-3.79M
-18.19%-73.56M
36.97%-41.47M
-593.69%-10.10M
269.38%45.22M
30.19%-62.24M
-296.07%-65.78M
-92.28%2.04M
-48.04%12.24M
-184.97%-89.16M
62.74%-16.61M
210.90%26.50M
174.15%23.56M
5.64%-31.29M
-482.48%-44.58M
-614.56%-23.90M
-621.86%-31.77M
-241.38%-33.16M
-403.57%-7.65M
230.67%4.64M
137.44%6.09M
151.43%23.45M
109.12%2.52M
45.11%-3.55M
-76.28%-16.26M
---45.60M
---27.65M
---6.47M
---9.22M
融资活动现金流量
持续融资活动现金净额
-242.80%-37.70M
-86.11%-95.10M
-51.53%63.40M
-17.06%-19.90M
131.85%26.40M
-454.86%-51.10M
1306.45%130.80M
-137.04%-17.00M
-1329.31%-82.90M
-80.57%14.40M
-92.88%9.30M
138.93%45.90M
-107.98%-5.80M
545.74%74.10M
233.40%130.70M
122.68%19.21M
-78.38%72.64M
19.65%-16.62M
-594.94%-97.97M
-130.29%-84.71M
2215.85%335.95M
7.77%-20.69M
-139.67%-14.10M
3952.18%279.67M
46.25%-15.88M
21.50%-22.43M
248.77%35.54M
-186.96%-7.26M
-89.54%-29.54M
-111.47%-28.57M
1.95%-23.89M
93.98%-2.53M
84.50%-15.59M
265.04%249.14M
-134.03%-24.37M
45.75%-42.02M
-589.31%-100.55M
-2095.98%-150.96M
230.69%71.61M
-147.00%-77.45M
-130.59%-14.59M
132.93%7.56M
298.16%21.65M
27.80%-31.36M
551.08%47.69M
42.70%-22.97M
-138.53%-10.93M
-253.00%-43.43M
59.83%-10.57M
-354.20%-40.09M
577.25%28.36M
---12.30M
---26.32M
--15.77M
---5.94M
债务发行/偿还的净现金流
-94.03%2.30M
-127.37%-83.90M
-43.24%85.20M
-228.79%-8.50M
193.90%38.50M
-183.86%-36.90M
541.45%150.10M
-89.46%6.60M
-794.92%-41.00M
-53.44%44.00M
-83.93%23.40M
66.20%62.60M
-95.44%5.90M
1469.17%94.50M
274.07%145.60M
151.55%37.66M
-65.29%129.40M
-1550.00%-6.90M
-1038.04%-83.65M
-124.47%-73.07M
38612.77%372.80M
110.93%476.00K
-115.74%-7.35M
6663.51%298.61M
-89.24%963.00K
-1140.74%-4.36M
2371.27%46.71M
70.53%4.42M
611.37%8.95M
-100.13%-351.00K
208.00%1.89M
191.23%2.59M
98.07%-1.75M
400.51%273.03M
-101.57%-1.75M
93.49%-2.84M
-50506.11%-90.73M
-316.05%-90.86M
251.04%111.24M
-524.77%-43.59M
-99.73%180.00K
416.05%42.05M
398.18%31.69M
84.21%-6.98M
668.20%66.98M
67.40%-13.31M
-139.42%-10.63M
-354.91%-44.18M
56.17%-11.79M
-358.84%-40.82M
553.70%26.96M
---9.71M
---26.90M
--15.77M
---5.94M
普通股发行/偿还的净现金流
---21.80M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---1.30M
---8.90M
---31.30M
---16.70M
----
--0.00
----
----
----
--0.00
---20.00M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
83.26%-252.00K
48.27%-13.04M
7.03%-20.20M
-194.91%-21.50M
91.35%-1.50M
-214.49%-25.22M
-2394.83%-21.73M
---7.29M
---17.40M
---8.02M
---871.00K
----
----
----
----
----
----
----
----
现金股利支付
5.32%9.90M
0.00%9.40M
0.97%10.40M
-1.06%9.30M
9.30%9.40M
6.82%9.40M
10.75%10.30M
5.62%9.40M
-2.27%8.60M
0.00%8.80M
0.00%9.30M
1.36%8.90M
-0.41%8.80M
-0.74%8.80M
1.31%9.30M
-0.54%8.78M
-2.17%8.84M
-47.75%8.87M
2576.38%9.18M
8.72%8.83M
7.26%9.03M
4.85%16.97M
-26.55%343.00K
0.91%8.12M
1.21%8.42M
22.36%16.18M
46.39%467.00K
28.34%8.05M
28.38%8.32M
120.78%13.23M
-94.81%319.00K
5.55%6.27M
11.99%6.48M
-47.77%5.99M
5754.29%6.15M
34.35%5.94M
42.78%5.79M
43.09%11.47M
--105.00K
7.25%4.42M
--4.05M
--8.02M
----
--4.12M
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-4200.00%-4.10M
75.00%-100.00K
16.88%-6.40M
100.00%0.00
--100.00K
-100.00%-400.00K
-234.78%-7.70M
-133.33%-700.00K
100.00%0.00
95.12%-200.00K
50.00%-2.30M
96.44%-300.00K
73.38%-2.00M
-20400.00%-4.10M
-96.83%-4.60M
---8.44M
-1924.80%-7.51M
4.76%-20.00K
-24.71%-2.34M
100.00%0.00
78.96%-371.00K
-10.53%-21.00K
75.06%-1.87M
-80700.00%-5.66M
29.96%-1.76M
86.23%-19.00K
-622.10%-7.51M
-100.29%-7.00K
-692.24%-2.52M
98.56%-138.00K
127.23%1.44M
380.56%2.40M
-92.11%425.00K
-3268.32%-9.60M
-216.03%-5.28M
-1425.00%-854.00K
571.80%5.39M
-65.88%303.00K
-111.97%-1.67M
99.49%-56.00K
-198.17%-1.14M
2214.29%888.00K
2346.58%13.97M
-1562.77%-11.00M
-131.50%-383.00K
-105.75%-42.00K
-59.19%571.00K
129.02%752.00K
109.66%1.22M
--731.00K
--1.40M
---2.59M
--580.00K
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-242.80%-37.70M
-86.11%-95.10M
-51.53%63.40M
-17.06%-19.90M
131.85%26.40M
-454.86%-51.10M
1306.45%130.80M
-137.04%-17.00M
-1329.31%-82.90M
-80.57%14.40M
-92.88%9.30M
138.93%45.90M
-107.98%-5.80M
545.74%74.10M
233.40%130.70M
122.68%19.21M
-78.38%72.64M
19.65%-16.62M
-594.94%-97.97M
-130.29%-84.71M
2215.85%335.95M
7.77%-20.69M
-139.67%-14.10M
3952.18%279.67M
46.25%-15.88M
21.50%-22.43M
248.77%35.54M
-186.96%-7.26M
-89.54%-29.54M
-111.47%-28.57M
1.95%-23.89M
93.98%-2.53M
84.50%-15.59M
265.04%249.14M
-134.03%-24.37M
45.75%-42.02M
-589.31%-100.55M
-2095.98%-150.96M
230.69%71.61M
-147.00%-77.45M
-130.59%-14.59M
132.93%7.56M
298.16%21.65M
27.80%-31.36M
551.08%47.69M
42.70%-22.97M
-138.53%-10.93M
-253.00%-43.43M
59.83%-10.57M
-354.20%-40.09M
577.25%28.36M
---12.30M
---26.32M
--15.77M
---5.94M
现金净流量
期初现金流
10.99%301.90M
-2.61%312.90M
21.77%368.60M
-14.55%291.80M
-31.93%272.00M
14.55%321.30M
-45.86%302.70M
-26.69%341.50M
-33.68%399.60M
-35.94%280.50M
-16.73%559.10M
-26.86%465.80M
0.06%602.50M
-40.27%437.90M
-20.27%671.40M
-14.39%636.89M
237.38%602.11M
179.54%733.09M
148.78%842.09M
95.22%743.96M
-50.85%178.47M
-44.40%262.25M
-37.26%338.49M
-35.40%381.10M
-38.97%363.08M
-20.25%471.67M
-11.77%539.47M
26.76%589.97M
9.01%594.90M
152.96%591.41M
174.60%611.47M
117.04%465.41M
92.48%545.75M
18.30%233.79M
28.77%222.68M
74.65%214.44M
94.86%283.54M
66.14%197.63M
-6.48%172.93M
-38.14%122.78M
1.10%145.51M
46.45%118.96M
89.78%184.92M
528.02%198.49M
158.69%143.93M
96.75%81.23M
81.88%97.44M
-29.63%31.61M
36.81%55.64M
97.96%41.28M
6.67%53.57M
--44.91M
--40.67M
--20.86M
--50.22M
当期现金流变化
102.53%40.10M
77.69%-11.00M
-399.46%-55.70M
297.94%76.80M
134.08%19.80M
-141.39%-49.30M
106.68%18.60M
-141.59%-38.80M
57.50%-58.10M
-27.64%119.10M
-19.31%-278.60M
170.38%93.30M
-493.09%-136.70M
225.67%164.60M
-114.23%-233.50M
-64.83%34.51M
-93.85%34.78M
-56.34%-130.98M
-42.97%-108.99M
330.29%98.13M
3039.54%565.49M
22.84%-83.78M
-12.44%-76.24M
28.16%-42.61M
321.53%18.01M
-1911.58%-108.58M
-238.01%-67.81M
-140.61%-59.31M
105.32%4.27M
-101.73%-5.40M
-280.54%-20.06M
1672.70%146.05M
-16.26%-80.34M
263.13%311.96M
-55.02%11.11M
-83.57%8.24M
-204.02%-69.10M
223.52%85.91M
137.45%24.70M
469.38%50.15M
-141.66%-22.73M
-57.65%26.55M
-306.92%-65.96M
-120.62%-13.58M
327.05%54.56M
336.86%62.70M
-31.92%-16.21M
660.50%65.83M
-665.57%-24.03M
-27.55%14.35M
58.16%-12.29M
--8.66M
--4.25M
--19.81M
---29.37M
利率变动影响
83.33%1.10M
220.00%1.80M
-50.00%-300.00K
-311.94%-28.40M
118.75%600.00K
-119.23%-1.50M
-101.89%-200.00K
596.30%13.40M
-115.31%-3.20M
0.00%7.80M
220.45%10.60M
-698.67%-2.70M
222.43%20.90M
532.13%7.80M
-268.97%-8.80M
-91.15%451.00K
143.59%6.48M
52.56%-1.81M
430.89%5.21M
151.98%5.09M
-302.84%-14.87M
-216.57%-3.81M
140.22%981.00K
-344.65%-9.80M
69.23%-3.69M
156.81%3.26M
-40.50%-2.44M
-169.77%-2.20M
-217.96%-12.00M
-83.62%1.27M
79.79%-1.74M
30.54%3.16M
277.51%10.17M
417.81%7.76M
-23.26%-8.59M
162.23%2.42M
394.43%2.69M
22.48%-2.44M
-246.77%-6.97M
-20.44%-3.89M
-130.48%-915.00K
-517.77%-3.15M
-196.40%-2.01M
-815.96%-3.23M
75.61%-397.00K
169.94%754.00K
89.55%2.08M
-89.09%451.00K
51.13%-1.63M
-111.42%-1.08M
121.12%1.10M
--4.13M
---3.33M
--9.44M
---5.21M
期末现金流
17.20%342.00M
10.99%301.90M
-2.61%312.90M
21.77%368.60M
-14.55%291.80M
-31.93%272.00M
14.55%321.30M
-45.86%302.70M
-26.69%341.50M
-33.68%399.60M
-35.94%280.50M
-16.73%559.10M
-26.86%465.80M
0.06%602.50M
-40.27%437.90M
-20.27%671.40M
-14.39%636.89M
237.38%602.11M
179.54%733.09M
148.78%842.09M
95.22%743.96M
-50.85%178.47M
-44.40%262.25M
-36.21%338.49M
-36.40%381.10M
-38.04%363.08M
-20.25%471.67M
-13.22%530.65M
28.74%599.17M
7.38%586.01M
152.96%591.41M
174.60%611.47M
117.04%465.41M
92.48%545.75M
18.30%233.79M
28.77%222.68M
74.65%214.44M
94.86%283.54M
66.14%197.63M
-6.48%172.93M
-38.14%122.78M
1.10%145.51M
46.45%118.96M
89.78%184.92M
528.02%198.49M
158.69%143.93M
96.75%81.23M
81.88%97.44M
-29.63%31.61M
36.81%55.64M
97.96%41.28M
--53.57M
--44.91M
--40.67M
--20.86M
自由现金流
212.55%56.50M
213.85%26.30M
-9.91%-124.20M
407.85%117.60M
-474.63%-50.20M
-149.78%-23.10M
63.84%-113.00M
-182.86%-38.20M
108.43%13.40M
233.72%46.40M
18.53%-312.50M
551.50%46.10M
-283.03%-158.90M
69.88%-34.70M
-1181.53%-383.60M
-95.88%7.08M
-119.97%-41.48M
-43.15%-115.19M
68.00%-29.93M
598.04%171.68M
28353.97%207.71M
32.38%-80.47M
25.65%-93.53M
171.33%24.59M
-96.70%730.00K
-1518.21%-119.00M
-80.88%-125.80M
-119.65%-34.48M
152.94%22.13M
-81.10%8.39M
-461.43%-69.55M
253.12%175.45M
-293.22%-41.79M
-77.84%44.41M
124.33%19.24M
-62.55%49.69M
41.24%21.63M
753.06%200.43M
7.12%-79.09M
618.66%132.68M
598.34%15.31M
-66.57%23.50M
-325.78%-85.14M
-75.12%18.46M
89.22%-3.07M
44.36%70.29M
60.50%-20.00M
345.54%74.20M
-213.35%-28.50M
348.03%48.69M
-110.95%-50.63M
--16.66M
--25.14M
---19.63M
---24.00M
货币单位
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