Greystone Housing Impact Investors LP
GHI10.925USD
-0.085-0.77%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
255.62M总市值
24.71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
206.66%10.34M
-2.00%4.65M
-31.43%4.92M
-60.56%5.06M
1591.46%3.37M
237.11%4.74M
32.68%7.17M
156.04%12.83M
-97.86%199.40K
-86.78%1.41M
-30.13%5.40M
-38.20%5.01M
24.81%9.31M
232.54%10.64M
109.06%7.74M
22.87%8.11M
218.13%7.46M
-38.07%3.20M
-35.14%3.70M
85.50%6.60M
-34.26%2.34M
-32.63%5.17M
-43.40%5.71M
-29.52%3.56M
24.18%3.57M
93.02%7.67M
103.33%10.08M
51.63%5.05M
-41.18%2.87M
-27.28%3.97M
430.44%4.96M
-48.03%3.33M
0.33%4.88M
6.84%5.46M
-146.61%-1.50M
-6.98%6.40M
16.61%4.87M
-21.39%5.11M
-27.90%3.22M
50.04%6.88M
121.06%4.17M
82.66%6.51M
-13.57%4.46M
60.28%4.59M
-38.04%1.89M
-13.14%3.56M
1082.36%5.16M
-8.44%2.86M
289.93%3.05M
--4.10M
---525.75K
--3.13M
--781.25K
持续经营净收入
-68.76%3.33M
63.32%10.13M
-147.65%-4.64M
-75.67%5.18M
-36.58%10.65M
95.41%6.20M
-47.46%9.73M
20.90%21.29M
-36.07%16.79M
-59.57%3.17M
42.56%18.52M
71.53%17.61M
275.58%26.26M
883.24%7.85M
1219.67%12.99M
123.71%10.26M
134.52%6.99M
-92.35%798.74K
-111.95%-1.16M
18.07%4.59M
-53.78%2.98M
-24.92%10.45M
-45.71%9.71M
16.42%3.89M
7.45%6.45M
-11.08%13.91M
404.39%17.88M
-18.77%3.34M
-18.43%6.00M
178.26%15.65M
-23.31%3.55M
-62.66%4.11M
190.74%7.36M
-57.79%5.62M
81.98%4.62M
33.87%11.01M
0.32%2.53M
559.54%13.32M
-23.13%2.54M
124.75%8.22M
-58.27%2.52M
-0.28%2.02M
-1.39%3.30M
-10.91%3.66M
-28.81%6.05M
39.73%2.03M
42.69%3.35M
858.75%4.11M
1003.72%8.49M
--1.45M
--2.35M
--428.27K
--769.58K
持续经营损益
-40.64%3.54K
-98.10%5.97K
-98.56%5.97K
-98.53%5.97K
-98.53%5.97K
-52.55%313.63K
-39.95%413.43K
-40.76%405.41K
-40.76%404.98K
-3.33%660.90K
1.11%688.49K
-0.08%684.36K
0.03%683.66K
2.23%683.65K
-5.40%680.92K
-7.11%684.88K
-3.66%683.46K
-5.45%668.77K
-12.06%719.78K
-10.07%737.28K
-13.57%709.44K
-18.09%707.30K
-19.33%818.50K
-11.07%819.80K
-9.43%820.81K
-20.82%863.53K
-19.42%1.01M
-27.44%921.82K
-43.10%906.32K
-30.52%1.09M
-7.51%1.26M
-29.69%1.27M
-25.04%1.59M
-17.73%1.57M
-7.23%1.36M
64.55%1.81M
4.58%2.12M
119.15%1.91M
-19.78%1.47M
-28.00%1.10M
25.94%2.03M
-49.62%870.54K
3.71%1.83M
-8.43%1.52M
1.75%1.61M
-2.28%1.73M
12.89%1.76M
7.80%1.67M
4.92%1.59M
--1.77M
--1.56M
--1.54M
--1.51M
递延税费
-127.75%-2.73K
7678.85%114.67K
-136.78%-1.97K
31.59%-786.00
-116.31%-1.20K
95.92%-1.51K
104.73%5.34K
-108.11%-1.15K
-50.65%7.36K
-217.93%-37.05K
10.78%-112.94K
150.18%14.16K
5701.17%14.91K
-254.80%-11.65K
-42.41%-126.59K
-133.59%-28.22K
-96.28%257.00
105.78%7.53K
-23.18%-88.89K
161.09%84.01K
-97.77%6.91K
-11.59%-130.15K
89.03%-72.16K
26.08%-137.53K
11174.36%310.50K
-348.58%-116.63K
-7206.31%-657.57K
93.41%-186.06K
-99.89%2.75K
49.02%-26.00K
99.79%-9.00K
---2.82M
--2.46M
---51.00K
---4.24M
----
----
--0.00
--0.00
---2.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
361.41%5.59M
77.86%-415.31K
9.80%-2.10M
18.23%-739.08K
-37.52%-2.14M
-39.47%-1.88M
-108.14%-2.32M
-483.75%-903.89K
-1247.36%-1.55M
-190.80%-1.35M
-207.74%-1.12M
-107.38%-154.84K
-95.99%135.52K
17.06%1.48M
-70.98%1.04M
110.12%2.10M
1076.37%3.38M
1213.26%1.27M
102.02%3.57M
191.20%997.89K
123.00%286.98K
77.45%-113.67K
492.14%1.77M
-115.64%-1.09M
-189.95%-1.25M
-218.62%-504.21K
-28.95%-450.94K
-113.40%-507.39K
-450.67%-430.26K
-360.39%-158.25K
-306.78%-349.69K
96.84%-237.76K
-75.39%122.70K
-88.91%60.77K
-77.21%169.11K
-20328.02%-7.53M
1450.05%498.61K
-51.35%548.20K
1891.52%742.04K
95.86%-36.85K
98.73%-36.93K
1218.27%1.13M
-56.34%37.26K
-119.90%-891.17K
-1974.79%-2.90M
-39.51%85.47K
123.60%85.33K
928.84%4.48M
16.16%154.54K
--141.31K
---361.63K
---540.28K
--133.03K
营运资金变化
-185.74%-2.98M
522.59%1.16M
-78.31%653.51K
-72.07%1.35M
73.35%-1.04M
122.08%186.12K
898.42%3.01M
728.02%4.82M
-549.23%-3.91M
-266.55%-843.03K
-78.13%301.76K
64.41%582.39K
201.36%870.02K
108.91%506.18K
185.58%1.38M
413.59%354.23K
-278.47%-858.34K
303.70%242.30K
-23.42%483.22K
50.75%-112.96K
23.18%-226.79K
-118.83%-118.95K
408.11%630.99K
-252.81%-229.35K
89.21%-295.20K
133.61%631.85K
-93.66%-204.79K
-59.69%150.09K
-1322.46%-2.74M
17.90%270.47K
93.18%-105.75K
-36.59%372.36K
116.08%223.82K
121.00%229.41K
2.94%-1.55M
2.86%587.21K
-11.71%-1.39M
-154.29%-1.09M
-57.19%-1.60M
2589.33%570.87K
59.25%-1.25M
883.77%2.01M
-209.79%-1.02M
103.27%21.23K
44.57%-3.06M
-126.17%-256.74K
130.14%925.78K
-152.27%-649.25K
-181.19%-5.52M
--980.87K
---3.07M
--1.24M
---1.96M
-应收款项（增）减
-23.70%319.71K
-176.88%-342.66K
-94.41%89.70K
-80.70%653.51K
114.03%419.04K
120.02%445.70K
213.23%1.60M
473.89%3.39M
-233.85%-2.99M
-647.55%-2.23M
-2654.32%-1.42M
7.36%-905.40K
481.74%2.23M
184.20%406.53K
106.78%55.45K
-365.06%-977.33K
-23.57%-584.56K
-71.11%143.04K
-15.63%-818.33K
-19.05%368.71K
28.70%-473.07K
-46.48%495.08K
-178.38%-707.68K
-11.50%455.49K
59.94%-663.48K
18.77%924.95K
72.44%-254.21K
-41.26%514.70K
-470.13%-1.66M
878.07%778.78K
16.25%-922.40K
276.41%876.18K
63.40%-290.49K
-130.29%-100.09K
30.20%-1.10M
-51.52%232.77K
52.89%-793.66K
-60.27%330.50K
-11.39%-1.58M
-68.47%480.14K
16.29%-1.68M
30.89%831.95K
60.12%-1.42M
112.87%1.52M
23.09%-2.01M
62.15%635.62K
-101.76%-3.55M
58.03%715.27K
-71.46%-2.62M
--391.99K
---1.76M
--452.61K
---1.53M
-应付款项及应计费用（减）增
-73.60%-2.68M
929.09%1.64M
-65.38%477.40K
-41.07%230.23K
-125.95%-1.55M
-114.79%-198.18K
-43.05%1.38M
-58.86%390.69K
39.36%-683.87K
129.39%1.34M
51.50%2.42M
49.61%949.66K
-7832.01%-1.13M
174.43%584.20K
19.59%1.60M
166.81%634.75K
-95.86%14.59K
135.96%212.88K
-3.06%1.34M
-36.35%-950.10K
199.32%352.24K
-71.69%-591.90K
3132.79%1.38M
-326.22%-696.80K
56.96%-354.67K
65.01%-344.76K
-95.77%42.65K
154.86%308.02K
-234.65%-824.08K
-271.24%-985.37K
324.03%1.01M
-322.36%-561.42K
350.58%612.01K
126.89%575.44K
-139.25%-449.97K
-171.95%-132.92K
-178.37%-244.23K
-2395.35%-2.14M
9.46%1.15M
67.63%184.75K
114.21%311.64K
136.46%93.22K
-42.81%1.05M
132.68%110.21K
2.46%-2.19M
-158.14%-255.69K
988.25%1.83M
-162.42%-337.24K
-400.21%-2.25M
---99.05K
---206.19K
--540.27K
---449.44K
-其他流动资产变化
-824.25%-613.14K
-130.69%-141.65K
188.55%86.41K
-55.76%462.92K
135.61%84.66K
-243.56%-61.40K
104.26%29.95K
94.46%1.05M
-1.72%-237.77K
108.83%42.77K
-156.85%-703.39K
-22.77%538.13K
18.94%-233.75K
-326.47%-484.54K
-683.34%-273.86K
48.76%696.81K
-172.14%-288.36K
-413.60%-113.62K
12.55%-34.96K
3814.99%468.43K
-114.66%-105.96K
-142.82%-22.12K
-690.43%-39.98K
101.78%11.96K
382.51%722.94K
-89.17%51.66K
103.54%6.77K
-1267.77%-672.63K
-161.93%-255.90K
293.98%477.06K
-44200.69%-191.40K
-88.18%57.60K
72.40%-97.70K
-134.31%-245.94K
100.04%434.00
618.35%487.36K
-378.51%-354.03K
-34.05%716.90K
-80.17%-1.17M
94.17%-94.02K
-88.92%127.11K
270.74%1.09M
-124.46%-647.38K
-56.87%-1.61M
275.97%1.15M
-192.55%-636.67K
339.50%2.65M
-512.35%-1.03M
-4912.89%-652.15K
--687.93K
---1.11M
--249.13K
--13.55K
非持续经营活动现金净额
经营活动现金净额
206.66%10.34M
-2.00%4.65M
-31.43%4.92M
-60.56%5.06M
1591.46%3.37M
237.11%4.74M
32.68%7.17M
156.04%12.83M
-97.86%199.40K
-86.78%1.41M
-30.13%5.40M
-38.20%5.01M
24.81%9.31M
232.54%10.64M
109.06%7.74M
22.87%8.11M
218.13%7.46M
-38.07%3.20M
-35.14%3.70M
85.50%6.60M
-34.26%2.34M
-32.63%5.17M
-43.40%5.71M
-29.52%3.56M
24.18%3.57M
93.02%7.67M
103.33%10.08M
51.63%5.05M
-41.18%2.87M
-27.28%3.97M
430.44%4.96M
-48.03%3.33M
0.33%4.88M
6.84%5.46M
-146.61%-1.50M
-6.98%6.40M
16.61%4.87M
-21.39%5.11M
-27.90%3.22M
50.04%6.88M
121.06%4.17M
82.66%6.51M
-13.57%4.46M
60.28%4.59M
-38.04%1.89M
-13.14%3.56M
1082.36%5.16M
-8.44%2.86M
289.93%3.05M
--4.10M
---525.75K
--3.13M
--781.25K
投资活动现金流量
持续投资活动现金净额
---1.35M
100.00%0.00
-100.00%0.00
-122.08%-63.74K
100.00%0.00
-2976.50%-39.80M
-41.28%118.16K
81.54%288.63K
-518.98%-270.04K
2648.25%1.38M
108.33%201.23K
-93.63%158.99K
157.58%64.45K
-48.13%50.35K
-1291.05%-2.42M
8041.60%2.50M
-70.97%25.02K
151.32%97.06K
579.34%202.87K
684.60%30.68K
58.66%86.21K
5.41%38.62K
-53.74%29.86K
-98.61%3.91K
-63.89%54.34K
-75.85%36.64K
-43.79%64.55K
349.66%281.32K
33.59%150.46K
59.50%151.75K
-99.41%114.85K
-69.59%62.56K
-28.30%112.63K
--95.14K
791.05%19.53M
-80.84%205.76K
70.80%157.08K
----
-47.20%2.19M
-84.42%1.07M
-98.55%91.97K
-10.65%6.43M
90.46%4.15M
123.99%6.90M
284.35%6.32M
119.38%7.19M
116.70%2.18M
60.27%3.08M
-9.78%1.65M
--3.28M
--1.01M
--1.92M
--1.82M
资本性支出
----
----
----
-100.00%0.00
-100.00%0.00
-84.12%219.68K
-41.28%118.16K
81.54%288.63K
166.35%171.67K
2648.25%1.38M
--201.23K
-93.63%158.99K
157.58%64.45K
-48.13%50.35K
----
8041.60%2.50M
-70.97%25.02K
151.32%97.06K
579.34%202.87K
684.60%30.68K
58.66%86.21K
5.41%38.62K
-53.74%29.86K
-98.61%3.91K
-63.89%54.34K
-75.85%36.64K
-43.79%64.55K
349.66%281.32K
33.59%150.46K
59.50%151.75K
-99.41%114.85K
-69.59%62.56K
-28.30%112.63K
--95.14K
791.05%19.53M
-80.84%205.76K
70.80%157.08K
----
-47.20%2.19M
-84.42%1.07M
-98.55%91.97K
-10.65%6.43M
90.46%4.15M
123.99%6.90M
284.35%6.32M
119.38%7.19M
116.70%2.18M
60.27%3.08M
-9.78%1.65M
--3.28M
--1.01M
--1.92M
--1.82M
固定资产交易的净现金流
---1.35M
100.00%0.00
-100.00%0.00
-122.08%-63.74K
100.00%0.00
-2976.50%-39.80M
-41.28%118.16K
81.54%288.63K
-518.98%-270.04K
2648.25%1.38M
108.33%201.23K
-93.63%158.99K
157.58%64.45K
-48.13%50.35K
-1291.05%-2.42M
8041.60%2.50M
-70.97%25.02K
151.32%97.06K
579.34%202.87K
684.60%30.68K
58.66%86.21K
5.41%38.62K
-53.74%29.86K
-98.61%3.91K
-63.89%54.34K
-75.85%36.64K
-43.79%64.55K
349.66%281.32K
33.59%150.46K
59.50%151.75K
-99.41%114.85K
-69.59%62.56K
-28.30%112.63K
--95.14K
791.05%19.53M
-80.84%205.76K
70.80%157.08K
----
-47.20%2.19M
-84.42%1.07M
-98.55%91.97K
-10.65%6.43M
90.46%4.15M
123.99%6.90M
284.35%6.32M
119.38%7.19M
116.70%2.18M
60.27%3.08M
-9.78%1.65M
--3.28M
--1.01M
--1.92M
--1.82M
业务交易的净现金流
----
----
----
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100.00%0.00
----
----
----
---403.63K
----
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----
----
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--0.00
--0.00
----
----
----
--0.00
---5.50M
--0.00
--0.00
投资产品交易的净现金流
62.95%-10.10M
-2.30%-25.25M
-248.18%-40.50M
-91.27%-75.22M
21.63%-27.25M
73.75%-24.68M
-182.75%-11.63M
-1386.87%-39.33M
26.04%-34.77M
-63.69%-94.01M
33.12%14.06M
-128.38%-2.65M
-521.14%-47.01M
---57.43M
621.85%10.56M
3323.49%9.32M
--11.16M
-100.00%0.00
-110.02%-2.02M
102.06%272.22K
100.00%0.00
216.66%13.03M
51.28%20.19M
32.79%-13.20M
-136.31%-6.05M
33.26%-11.17M
206.40%13.35M
-776.31%-19.64M
94.41%-2.56M
84.85%-16.73M
-176.79%-12.54M
-90.28%2.90M
-458.31%-45.84M
-117.53%-110.44M
1273.05%16.34M
141.18%29.87M
121.71%12.79M
-44.95%-50.77M
98.08%-1.39M
-579.36%-72.54M
-258.79%-58.93M
54.32%-35.02M
-85.05%-72.38M
226.66%15.13M
72.29%-16.43M
-87.32%-76.67M
40.73%-39.11M
-279.25%-11.95M
---59.27M
---40.93M
---65.99M
--6.67M
--0.00
其他投资活动的净现金流
-31.83%75.65M
-194.91%-30.23M
-56.35%39.84M
-153.29%-17.39M
3260.39%110.98M
151.70%31.85M
458.56%91.26M
159.88%32.64M
-87.93%3.30M
-24.64%-61.61M
-80.00%-25.45M
-102.86%-54.51M
179.82%27.37M
-4390.86%-49.44M
22.38%-14.14M
33.22%-26.87M
-171.68%-34.29M
-133.23%-1.10M
-756.67%-18.22M
-631.99%-40.23M
128.00%47.83M
-94.12%3.31M
-90.03%2.77M
-39.55%7.56M
80.63%20.98M
1.82%56.36M
520.87%27.83M
9359.84%12.51M
1423.00%11.61M
1032.43%55.35M
347.43%4.48M
-102.53%-135.12K
118.57%762.62K
-70.63%4.89M
-62.53%1.00M
-78.74%5.34M
-203.70%-4.11M
-32.91%16.64M
207.57%2.67M
4228.75%25.13M
6.91%3.96M
2958.82%24.81M
-73.78%-2.49M
121.18%580.47K
-83.91%3.70M
-89.55%810.94K
-312.92%-1.43M
-138.59%-2.74M
2328.62%23.02M
--7.76M
--671.75K
--7.10M
--947.86K
非持续投资活动现金净额
投资活动现金净额
-20.16%61.29M
-315.86%-66.64M
-116.02%-11.11M
-871.95%-104.22M
313.83%76.77M
118.35%30.87M
598.16%69.32M
83.46%-10.72M
-13.47%-35.90M
-36.91%-168.23M
-67.04%-13.91M
-104.54%-64.81M
-28.75%-31.64M
-1452.47%-122.88M
68.94%-8.33M
22.49%-31.69M
-165.57%-24.57M
-184.85%-7.92M
-222.39%-26.82M
-150.31%-40.88M
352.55%37.48M
-77.61%9.33M
-2.37%21.92M
-15.23%-16.33M
1108.70%8.28M
22.74%41.66M
330.76%22.45M
-1386.85%-14.17M
98.41%-821.00K
130.43%33.95M
16.60%-9.73M
-96.77%1.10M
-948.02%-51.60M
-226.88%-111.55M
-1180.69%-11.66M
170.28%34.08M
111.05%6.08M
-105.01%-34.13M
98.85%-910.79K
-649.92%-48.49M
-189.14%-55.07M
79.96%-16.65M
-84.95%-79.01M
149.63%8.82M
49.74%-19.04M
-127.86%-83.05M
40.51%-42.72M
-249.97%-17.77M
-4227.45%-37.90M
---36.45M
---71.82M
--11.85M
---875.71K
融资活动现金流量
持续融资活动现金净额
32.42%-38.48M
148.02%45.48M
104.17%3.11M
442.39%79.13M
-281.46%-56.95M
-185.78%-94.70M
-1039.84%-74.67M
-68.94%14.59M
-4.48%31.38M
23.54%110.41M
-79.90%7.95M
68.28%46.97M
28.01%32.86M
3341.71%89.37M
-66.06%39.53M
-21.72%27.91M
154.32%25.67M
78.23%-2.76M
8334.12%116.46M
421.79%35.65M
-672.94%-47.25M
69.66%-12.66M
95.92%-1.41M
38.87%-11.08M
67.06%-6.11M
-861.33%-41.74M
-267.02%-34.68M
-51.65%-18.13M
-138.07%-18.56M
-104.53%-4.34M
1847.52%20.76M
21.83%-11.95M
579.62%48.75M
643.55%95.92M
-96.23%1.07M
-176.29%-15.29M
-139.23%-10.16M
349.14%12.90M
-70.44%28.31M
219.03%20.04M
-50.69%25.90M
-106.56%-5.18M
3248.86%95.80M
-166.00%-16.84M
193.42%52.54M
410.29%78.90M
-92.42%2.86M
-48.35%25.51M
768.13%17.91M
--15.46M
--37.75M
--49.40M
---2.68M
债务发行/偿还的净现金流
8.72%-48.70M
178.14%57.61M
129.18%12.77M
504.14%98.66M
-249.88%-53.35M
-161.23%-73.72M
-300.39%-43.75M
-71.96%16.33M
-24.50%35.59M
22.47%120.39M
23.94%21.83M
62.40%58.24M
53.69%47.15M
4860.69%98.31M
-85.53%17.62M
-18.99%35.86M
178.86%30.68M
164.94%1.98M
1163.33%121.74M
2484.97%44.27M
-1882.38%-38.90M
90.16%-3.05M
137.54%9.64M
81.04%-1.86M
123.12%2.18M
-134.16%-31.00M
-388.37%-25.67M
-339.81%-9.79M
-122.24%-9.44M
-113.63%-13.24M
268.81%8.90M
89.71%-2.23M
474.09%42.45M
365.62%97.12M
-93.80%2.41M
-179.19%-21.64M
-133.69%-11.35M
744.73%20.86M
-63.12%38.92M
55.86%-7.75M
-43.35%33.69M
-93.23%2.47M
8737.78%105.53M
-169.95%-17.56M
151.53%59.47M
81.13%36.47M
-102.82%-1.22M
-52.80%25.10M
1489.65%23.64M
--20.13M
--43.35M
--53.18M
--1.49M
普通股发行/偿还的净现金流
----
--0.00
--0.00
--451.53K
--1.08M
----
----
----
----
--0.00
----
----
----
--0.00
--33.32M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
72.15%-28.17K
---7.85K
--0.00
---4.68K
---101.14K
-100.00%0.00
----
----
----
--189.19K
----
----
----
----
----
----
----
----
----
----
--48.21M
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
300.00%20.00M
100.00%0.00
100.00%0.00
-200.00%-10.00M
-37.50%5.00M
---10.00M
---20.00M
--10.00M
--8.00M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
150.00%17.50M
100.00%20.00M
-100.00%0.00
61.31%16.13M
--7.00M
--10.00M
--13.87M
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
5.74%9.73M
2.88%9.44M
-6.68%9.44M
-18.47%9.44M
-20.73%9.20M
1.69%9.18M
-26.20%10.12M
10.97%11.57M
-13.77%11.61M
5.67%9.02M
55.84%13.71M
50.74%10.43M
206.40%13.47M
94.28%8.54M
100.11%8.80M
-16.77%6.92M
-47.15%4.40M
-54.11%4.40M
-47.49%4.40M
-8.67%8.31M
0.38%8.32M
-7.56%9.58M
0.36%8.37M
9.11%9.10M
-9.12%8.28M
27.53%10.36M
3.61%8.34M
-7.31%8.34M
9.98%9.12M
0.68%8.13M
-17.91%8.05M
18.27%9.00M
-5.36%8.29M
2.21%8.07M
16.25%9.81M
0.02%7.61M
14.99%8.76M
3.79%7.90M
7.89%8.44M
-8.29%7.61M
18.17%7.62M
40.87%7.61M
33.19%7.82M
53.59%8.30M
15.79%6.45M
-5.43%5.40M
5.54%5.87M
41.99%5.40M
42.33%5.57M
--5.71M
--5.56M
--3.80M
--3.91M
其他融资活动的净现金流额
88.97%-52.51K
-49.06%-2.69M
73.58%-213.44K
-224.29%-537.67K
20.52%-476.28K
-87.55%-1.80M
-352.13%-808.00K
80.37%-165.80K
27.31%-599.25K
-143.29%-962.04K
93.17%-178.71K
18.36%-844.43K
-34.16%-824.39K
-15.32%-395.43K
-196.90%-2.61M
-239.39%-1.03M
-1865.13%-614.48K
-930.57%-342.91K
67.12%-880.73K
-151.05%-304.77K
-199.08%-31.27K
90.37%-33.27K
-307.42%-2.68M
-2504.42%-121.40K
-403.13%-10.46K
8.10%-345.39K
-644.54%-657.45K
100.69%5.05K
100.22%3.45K
-183.92%-375.81K
94.90%-88.30K
-914.28%-726.96K
-2632.67%-1.55M
-111.27%-132.37K
20.19%-1.73M
-99.75%89.28K
65.46%-56.56K
-58.62%-62.65K
-13.35%-2.17M
292.49%35.40M
66.12%-163.75K
89.65%-39.50K
-119.21%-1.91M
55.25%9.02M
-183.64%-483.27K
-136.74%-381.59K
28554.26%9.95M
33076.85%5.81M
33.41%-170.38K
--1.04M
---34.98K
--17.51K
---255.86K
非持续融资活动现金净额
融资活动现金净额
32.42%-38.48M
148.02%45.48M
104.17%3.11M
442.39%79.13M
-281.46%-56.95M
-185.78%-94.70M
-1039.84%-74.67M
-68.94%14.59M
-4.48%31.38M
23.54%110.41M
-79.90%7.95M
68.28%46.97M
28.01%32.86M
3341.71%89.37M
-66.06%39.53M
-21.72%27.91M
154.32%25.67M
78.23%-2.76M
8334.12%116.46M
421.79%35.65M
-672.94%-47.25M
69.66%-12.66M
95.92%-1.41M
38.87%-11.08M
67.06%-6.11M
-861.33%-41.74M
-267.02%-34.68M
-51.65%-18.13M
-138.07%-18.56M
-104.53%-4.34M
1847.52%20.76M
21.83%-11.95M
579.62%48.75M
643.55%95.92M
-96.23%1.07M
-176.29%-15.29M
-139.23%-10.16M
349.14%12.90M
-70.44%28.31M
219.03%20.04M
-50.69%25.90M
-106.56%-5.18M
3248.86%95.80M
-166.00%-16.84M
193.42%52.54M
410.29%78.90M
-92.42%2.86M
-48.35%25.51M
768.13%17.91M
--15.46M
--37.75M
--49.40M
---2.68M
现金净流量
期初现金流
-34.42%31.31M
-55.24%47.82M
-51.53%50.90M
-19.69%70.93M
-48.47%47.73M
-28.33%106.83M
-29.81%105.01M
-45.64%88.32M
-39.03%92.64M
-14.73%149.05M
10.12%149.62M
23.50%162.46M
23.53%151.93M
33.98%174.80M
265.98%135.87M
267.86%131.54M
184.79%122.99M
215.48%130.46M
145.10%37.12M
-8.32%35.76M
29.81%43.19M
61.08%41.35M
-45.56%15.15M
-29.18%39.00M
-53.52%33.27M
-32.45%25.67M
26.39%27.82M
86.47%55.08M
245.00%71.58M
22.94%38.01M
-48.82%22.01M
65.72%29.54M
21.79%20.75M
-6.74%30.92M
1528.57%43.01M
-26.37%17.82M
-65.37%17.04M
-48.62%33.15M
-93.90%2.64M
-48.17%24.21M
334.65%49.19M
441.81%64.51M
80.32%43.27M
248.83%46.70M
-62.69%11.32M
-78.56%11.91M
-70.67%23.99M
-23.23%13.39M
50.06%30.33M
--55.54M
--81.81M
--17.44M
--20.21M
当期现金流变化
42.92%33.15M
72.05%-16.51M
-269.53%-3.08M
-219.99%-20.03M
636.99%23.19M
-4.74%-59.09M
421.44%1.81M
230.03%16.69M
-141.04%-4.32M
-146.71%-56.42M
-101.45%-564.63K
-396.57%-12.84M
23.08%10.52M
-206.04%-22.87M
-58.29%38.93M
216.90%4.33M
215.12%8.55M
-507.76%-7.47M
256.16%93.34M
105.73%1.37M
-229.52%-7.43M
-75.88%1.83M
1319.20%26.21M
12.47%-23.86M
134.74%5.73M
-77.38%7.60M
-113.44%-2.15M
-262.28%-27.25M
-913.21%-16.51M
430.28%33.58M
232.18%15.99M
-129.86%-7.52M
158.04%2.03M
36.90%-10.17M
-139.66%-12.10M
216.82%25.19M
103.15%786.67K
-5.18%-16.11M
43.59%30.51M
-528.25%-21.56M
-170.63%-24.99M
-2502.54%-15.32M
275.76%21.25M
-132.36%-3.43M
308.81%35.38M
97.67%-588.59K
53.98%-12.09M
-83.52%10.61M
-510.74%-16.94M
---25.21M
---26.27M
--64.37M
---2.77M
期末现金流
-9.13%64.45M
-34.42%31.31M
-55.24%47.82M
-51.53%50.90M
-19.69%70.93M
-48.47%47.73M
-28.33%106.83M
-29.81%105.01M
-45.64%88.32M
-39.03%92.64M
-14.73%149.05M
10.12%149.62M
23.50%162.46M
23.53%151.93M
33.98%174.80M
265.98%135.87M
267.86%131.54M
184.79%122.99M
215.48%130.46M
145.10%37.12M
-8.32%35.76M
29.81%43.19M
61.08%41.35M
-45.56%15.15M
-29.18%39.00M
-53.52%33.27M
-32.45%25.67M
26.39%27.82M
141.79%55.08M
245.00%71.58M
22.94%38.01M
-48.82%22.01M
27.81%22.78M
21.79%20.75M
-6.74%30.92M
1528.57%43.01M
-26.37%17.82M
-65.37%17.04M
-48.62%33.15M
-93.90%2.64M
-48.17%24.21M
334.65%49.19M
441.81%64.51M
80.32%43.27M
248.83%46.70M
-62.69%11.32M
-78.56%11.91M
-70.67%23.99M
-23.23%13.39M
--30.33M
--55.54M
--81.81M
--17.44M
自由现金流
206.66%10.34M
2.76%4.65M
-30.28%4.92M
-59.65%5.06M
12061.42%3.37M
20014.91%4.52M
35.54%7.05M
158.48%12.54M
-99.70%27.73K
-99.79%22.48K
-32.74%5.20M
-13.51%4.85M
24.36%9.24M
241.32%10.59M
121.18%7.74M
-14.59%5.61M
229.17%7.43M
-39.49%3.10M
-38.38%3.50M
84.84%6.57M
-35.70%2.26M
-32.81%5.13M
-43.33%5.68M
-25.44%3.55M
29.05%3.51M
99.73%7.63M
106.82%10.02M
45.92%4.76M
-42.95%2.72M
-28.82%3.82M
123.03%4.84M
-47.31%3.27M
1.28%4.77M
4.98%5.37M
-2148.54%-21.03M
6.68%6.20M
15.39%4.71M
6429.62%5.11M
228.58%1.03M
351.60%5.81M
191.98%4.08M
102.16%78.32K
-89.53%312.46K
-965.77%-2.31M
-416.63%-4.44M
-542.09%-3.63M
294.90%2.99M
-117.98%-216.62K
234.41%1.40M
--821.54K
---1.53M
--1.21M
---1.04M
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
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