Gladstone Commercial Corp
GOOD13.240USD
+0.230+1.77%
收盘 08/04, 16:00（美东）报价延迟15分钟
13.240USD+13.240盘后交易 (美东)
610.97M总市值
47.96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
17.71%17.68M
91.84%22.79M
-68.88%5.54M
-13.74%13.60M
0.70%15.02M
-3.27%11.88M
-20.14%17.80M
-9.48%15.77M
-13.20%14.92M
-25.28%12.28M
15.53%22.29M
-0.57%17.42M
1.82%17.19M
25.35%16.43M
13.76%19.29M
16.08%17.52M
-16.97%16.88M
-23.46%13.11M
20.15%16.96M
-7.69%15.09M
61.35%20.33M
15.67%17.13M
-4.60%14.12M
22.30%16.35M
-0.21%12.60M
22.94%14.81M
10.61%14.80M
22.15%13.37M
20.53%12.63M
6.16%12.04M
11.63%13.38M
20.94%10.95M
19.28%10.47M
71.65%11.35M
42.62%11.98M
20.04%9.05M
-1.72%8.78M
-30.55%6.61M
10.05%8.40M
54.33%7.54M
45.09%8.94M
120.68%9.52M
-4.95%7.63M
8.92%4.88M
101.67%6.16M
-9.68%4.31M
2.16%8.03M
-12.74%4.49M
-45.73%3.05M
--4.78M
--7.86M
--5.14M
--5.63M
持续经营净收入
45.66%5.14M
58.11%7.20M
554.64%11.72M
141.89%1.60M
47.10%3.53M
151.08%4.55M
-28.23%1.79M
-342.50%-3.82M
-29.31%2.40M
-41.06%1.81M
-44.54%2.49M
-25.82%1.57M
8823.68%3.39M
-65.50%3.08M
58.07%4.50M
119.44%2.12M
-98.32%38.00K
1784.78%8.91M
29.91%2.84M
-56.15%967.00K
-51.68%2.26M
-81.21%473.00K
-18.19%2.19M
-12.67%2.21M
1.48%4.67M
271.69%2.52M
12.34%2.68M
280.27%2.52M
5.72%4.61M
-163.93%-1.47M
3364.38%2.38M
-24.97%664.00K
410.67%4.36M
-10.64%2.29M
23.16%-73.00K
105.34%885.00K
22.91%853.00K
-58.37%2.57M
-141.13%-95.00K
-64.59%431.00K
105.14%694.00K
1751.05%6.16M
-25.72%231.00K
170.44%1.22M
-3221.02%-13.51M
-45.77%333.00K
-68.65%311.00K
-47.31%450.00K
-66.72%433.00K
--614.00K
--992.00K
--854.00K
--1.30M
持续经营损益
-4.17%13.24M
-23.49%14.88M
-7.00%17.89M
-30.34%16.02M
-10.70%13.82M
21.62%19.45M
-27.35%19.24M
38.55%22.99M
5.34%15.47M
9.16%15.99M
79.42%26.48M
16.92%16.59M
-12.09%14.69M
4.17%14.65M
-1.48%14.76M
-10.77%14.19M
18.54%16.71M
-7.72%14.06M
15.43%14.98M
25.99%15.90M
8.35%14.10M
22.38%15.24M
9.92%12.98M
7.22%12.62M
12.29%13.01M
-16.74%12.45M
9.05%11.81M
15.67%11.77M
-15.23%11.59M
53.87%14.96M
-3.70%10.83M
8.36%10.18M
48.94%13.67M
6.50%9.72M
16.78%11.24M
4.97%9.39M
11.81%9.18M
17.67%9.13M
23.50%9.63M
30.21%8.95M
-60.31%8.21M
20.21%7.76M
24.68%7.80M
31.63%6.87M
321.91%20.68M
38.51%6.45M
46.23%6.25M
30.76%5.22M
25.54%4.90M
--4.66M
--4.28M
--3.99M
--3.90M
其他非现金项目
44.20%-967.00K
69.05%-1.56M
-326.71%-5.00M
34.23%-1.87M
-1.76%-1.73M
-255.46%-5.04M
-473.25%-1.17M
-1675.00%-2.84M
-45.80%-1.70M
-207.14%-1.42M
129.40%314.00K
65.14%-160.00K
22.24%-1.17M
-524.32%-462.00K
-245.63%-1.07M
-0.88%-459.00K
-97.11%-1.50M
25.25%-74.00K
42.67%-309.00K
-441.67%-455.00K
-1143.84%-762.00K
-121.62%-99.00K
-655.67%-539.00K
-157.93%-84.00K
125.70%73.00K
544.66%458.00K
-39.38%97.00K
229.55%145.00K
-351.33%-284.00K
59.61%-103.00K
-5.33%160.00K
-88.17%44.00K
534.62%113.00K
60.89%-255.00K
122.37%169.00K
601.89%372.00K
-113.98%-26.00K
87.16%-652.00K
-51.90%76.00K
112.77%53.00K
1062.50%186.00K
-2242.19%-5.08M
233.90%158.00K
-224.62%-415.00K
118.18%16.00K
840.63%237.00K
33.71%-118.00K
109.43%333.00K
90.15%-88.00K
---32.00K
---178.00K
--159.00K
---893.00K
营运资金变化
188.89%272.00K
265.66%5.94M
-431.48%-8.75M
-115.98%-2.19M
75.50%-306.00K
-21.34%-3.59M
38.87%2.64M
-73.33%-1.01M
-554.18%-1.25M
-169.55%-2.96M
72.04%1.90M
-135.11%-585.00K
-63.38%275.00K
61.95%-1.10M
72.93%1.10M
226.02%1.67M
-84.11%751.00K
-290.55%-2.88M
224.32%639.00K
-182.27%-1.32M
314.43%4.73M
407.72%1.51M
-340.19%-514.00K
249.77%1.61M
-53.38%-2.20M
122.17%298.00K
2957.14%214.00K
42.13%-1.07M
18.12%-1.44M
-814.29%-1.34M
-98.87%7.00K
-15.95%-1.85M
-43.73%-1.75M
94.92%-147.00K
151.28%619.00K
15.49%-1.60M
-708.61%-1.22M
-529.38%-2.89M
-119.45%-1.21M
-22.22%-1.89M
85.21%-151.00K
124.87%674.00K
-134.66%-550.00K
-1.98%-1.55M
53.42%-1.02M
-481.55%-2.71M
-42.77%1.59M
-1224.44%-1.52M
-266.69%-2.19M
---466.00K
--2.77M
--135.00K
--1.31M
-应收款项（增）减
67.10%-378.00K
-45.84%-929.00K
-119.78%-2.36M
-115.37%-1.11M
-22.49%-1.15M
-361.59%-637.00K
5.55%-1.07M
57.63%-514.00K
-181.14%-938.00K
86.10%-138.00K
-60.76%-1.14M
-43.38%-1.21M
425.63%1.16M
-15.87%-993.00K
-90.81%-706.00K
-84.72%-846.00K
-65.89%-355.00K
-2855.17%-857.00K
35.99%-370.00K
-58.48%-458.00K
63.17%-214.00K
95.47%-29.00K
-0.87%-578.00K
54.20%-289.00K
17.47%-581.00K
0.00%-640.00K
35.47%-573.00K
16.31%-631.00K
11.45%-704.00K
0.47%-640.00K
-8.16%-888.00K
13.53%-754.00K
26.86%-795.00K
55.03%-643.00K
31.07%-821.00K
11.65%-872.00K
-26.99%-1.09M
-238.86%-1.43M
-15.63%-1.19M
-13.19%-987.00K
5.52%-856.00K
56.76%-422.00K
0.48%-1.03M
-1.04%-872.00K
-9.69%-906.00K
-2.20%-976.00K
-130.00%-1.03M
-124.16%-863.00K
-133.33%-826.00K
---955.00K
---450.00K
---385.00K
---354.00K
-预付费用（增）减
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--73.00K
-应付款项及应计费用（减）增
234.90%978.00K
39.38%-1.41M
-79.84%226.00K
9.99%1.87M
-44.42%-725.00K
-30.37%-2.33M
-28.64%1.12M
-48.84%1.70M
66.71%-502.00K
-44.54%-1.79M
76.91%1.57M
56.84%3.33M
-241.86%-1.51M
66.64%-1.24M
77.96%888.00K
345.94%2.12M
-55.54%1.06M
-291.73%-3.71M
153.31%499.00K
-185.60%-862.00K
2946.43%2.39M
719.49%1.93M
-230.18%-936.00K
482.89%1.01M
-247.37%-84.00K
182.81%236.00K
20.23%719.00K
-289.21%-263.00K
105.84%57.00K
-141.18%-285.00K
-33.18%598.00K
126.03%139.00K
-706.61%-976.00K
146.23%692.00K
3629.17%895.00K
-4207.69%-534.00K
-112.00%-121.00K
-301.75%-1.50M
-94.85%24.00K
102.06%13.00K
370.97%1.01M
189.18%742.00K
43.38%466.00K
38.46%-632.00K
41.60%-372.00K
-1200.00%-832.00K
-63.03%325.00K
-242.05%-1.03M
-152.73%-637.00K
---64.00K
--879.00K
--723.00K
--1.21M
-其他流动资产变化
-123.86%-418.00K
969.22%6.92M
-256.51%-4.76M
-56.38%-2.63M
89.61%1.75M
-192.88%-796.00K
1166.67%3.04M
-25.37%-1.69M
348.39%924.00K
75.61%857.00K
138.16%240.00K
-358.96%-1.34M
-266.07%-372.00K
2.09%488.00K
-179.52%-629.00K
265.49%519.00K
-84.70%224.00K
123.55%478.00K
13.49%791.00K
136.67%142.00K
311.26%1.46M
-230.08%-2.03M
10.99%697.00K
-93.92%60.00K
52.04%-693.00K
-100.98%-615.00K
1041.82%628.00K
210.16%987.00K
-100.97%-1.45M
-227.50%-306.00K
-40.22%55.00K
-853.19%-896.00K
-347.93%-719.00K
200.42%240.00K
122.55%92.00K
82.46%-94.00K
14600.00%290.00K
---239.00K
-916.00%-408.00K
20.00%-536.00K
-100.67%-2.00K
----
-89.13%50.00K
-371.26%-670.00K
164.09%298.00K
-1382.00%-641.00K
308.14%460.00K
--247.00K
---465.00K
--50.00K
---221.00K
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-其他流动负债变化
148.91%90.00K
676.70%1.37M
-314.92%-1.86M
38.18%-319.00K
74.90%-184.00K
109.32%176.00K
-136.65%-449.00K
61.86%-516.00K
-173.37%-733.00K
-392.71%-1.89M
-21.07%1.23M
-965.35%-1.35M
651.93%999.00K
-46.43%645.00K
652.31%1.55M
30.60%-127.00K
-116.10%-181.00K
-28.21%1.20M
-182.40%-281.00K
-121.45%-183.00K
241.21%1.12M
27.33%1.68M
160.89%341.00K
173.16%853.00K
-221.53%-796.00K
1265.49%1.32M
-331.40%-560.00K
-239.94%-1.17M
-10.88%655.00K
74.08%-113.00K
-46.58%242.00K
-246.46%-343.00K
342.57%735.00K
-260.29%-436.00K
23.10%453.00K
74.08%-99.00K
-0.66%-303.00K
-23.16%272.00K
1122.22%368.00K
-161.02%-382.00K
-634.15%-301.00K
235.63%354.00K
-101.96%-36.00K
400.80%626.00K
84.47%-41.00K
-151.89%-261.00K
-28.38%1.84M
161.58%125.00K
-168.04%-264.00K
--503.00K
--2.56M
---203.00K
--388.00K
非持续经营活动现金净额
经营活动现金净额
17.71%17.68M
91.84%22.79M
-68.88%5.54M
-13.74%13.60M
0.70%15.02M
-3.27%11.88M
-20.14%17.80M
-9.48%15.77M
-13.20%14.92M
-25.28%12.28M
15.53%22.29M
-0.57%17.42M
1.82%17.19M
25.35%16.43M
13.76%19.29M
16.08%17.52M
-16.97%16.88M
-23.46%13.11M
20.15%16.96M
-7.69%15.09M
61.35%20.33M
15.67%17.13M
-4.60%14.12M
22.30%16.35M
-0.21%12.60M
22.94%14.81M
10.61%14.80M
22.15%13.37M
20.53%12.63M
6.16%12.04M
11.63%13.38M
20.94%10.95M
19.28%10.47M
71.65%11.35M
42.62%11.98M
20.04%9.05M
-1.72%8.78M
-30.55%6.61M
10.05%8.40M
54.33%7.54M
45.09%8.94M
120.68%9.52M
-4.95%7.63M
8.92%4.88M
101.67%6.16M
-9.68%4.31M
2.16%8.03M
-12.74%4.49M
-45.73%3.05M
--4.78M
--7.86M
--5.14M
--5.63M
投资活动现金流量
持续投资活动现金净额
520.98%74.95M
408.73%6.33M
125.54%1.32M
155.53%12.67M
-1007.85%-17.80M
-123.38%-2.05M
-129.15%-5.18M
-87.39%4.96M
-86.39%1.96M
-82.85%8.77M
-37.32%17.79M
304.05%39.33M
94.43%14.40M
99.67%51.14M
1845.31%28.38M
428.73%9.73M
-89.35%7.41M
-61.97%25.61M
-93.29%1.46M
-95.58%1.84M
8319.73%69.55M
248.51%67.35M
147.60%21.75M
3247.27%41.64M
-81.62%826.00K
-50.09%19.32M
-88.43%8.78M
119.02%1.24M
160.44%4.49M
59.06%38.72M
241.86%75.95M
-136.82%-6.54M
-541.19%-7.43M
1433.90%24.34M
49.14%22.22M
-43.18%17.77M
-94.39%1.69M
-96.19%1.59M
-30.00%14.90M
-38.85%31.27M
457.32%30.05M
57.99%41.68M
-70.72%21.28M
61.26%51.15M
-6.58%5.39M
-10.28%26.38M
816.44%72.67M
-4.01%31.72M
-51.35%5.77M
--29.41M
--7.93M
--33.04M
--11.86M
资本性支出
9017.64%74.95M
-30.91%8.83M
22.53%15.40M
61.02%15.10M
-58.08%822.00K
-40.32%12.78M
-71.84%12.57M
-76.16%9.38M
-86.39%1.96M
-60.96%21.42M
57.27%44.64M
304.05%39.33M
15.10%14.40M
16.54%54.87M
139.01%28.38M
428.73%9.73M
-82.97%12.52M
-30.10%47.08M
-45.40%11.88M
-95.58%1.84M
928.75%73.49M
214.91%67.35M
147.60%21.75M
3247.27%41.64M
-53.20%7.14M
-44.76%21.39M
-89.04%8.78M
-80.41%1.24M
207.53%15.27M
39.52%38.72M
220.14%80.16M
-64.66%6.35M
194.60%4.96M
235.57%27.75M
68.08%25.04M
-42.55%17.97M
-94.39%1.69M
-80.16%8.27M
-30.00%14.90M
-49.80%31.27M
457.32%30.05M
57.99%41.68M
-70.72%21.28M
96.45%62.31M
-6.58%5.39M
-10.28%26.38M
816.44%72.67M
-4.01%31.72M
-51.35%5.77M
--29.41M
--7.93M
--33.04M
--11.86M
固定资产交易的净现金流
--73.72M
-58.05%5.24M
-16.49%10.17M
122.90%11.95M
----
-26.97%12.48M
-72.30%12.18M
-86.05%5.36M
-100.00%0.00
-68.52%17.09M
63.81%43.96M
369.26%38.46M
24.13%13.46M
18.42%54.27M
152.36%26.84M
--8.20M
-84.82%10.85M
-27.30%45.83M
-48.66%10.63M
-100.00%0.00
1031.64%71.46M
222.41%63.04M
144.89%20.71M
--40.24M
-55.97%6.32M
-48.18%19.55M
-89.25%8.46M
-100.00%0.00
--14.34M
47.00%37.74M
229.39%78.72M
-73.42%4.52M
----
291.91%25.67M
83.85%23.90M
-43.14%17.00M
-100.00%0.00
-83.93%6.55M
-30.85%13.00M
-51.02%29.90M
662.45%28.35M
54.47%40.75M
-73.64%18.80M
119.29%61.05M
-34.19%3.72M
-10.28%26.38M
1403.96%71.32M
-12.43%27.84M
-47.56%5.65M
--29.41M
--4.74M
--31.79M
--10.78M
其他投资活动的净现金流
-204.81%-697.00K
-250.82%-4.04M
324.72%4.16M
100.30%8.00K
-74.76%665.00K
49.41%2.68M
-1949.00%-1.85M
-179.37%-2.64M
183.23%2.63M
-22.63%1.79M
122.37%100.00K
-9.00%-945.00K
-458.55%-3.17M
241.16%2.31M
47.10%-447.00K
-634.75%-867.00K
10.10%883.00K
-56.49%-1.64M
-1756.86%-845.00K
-1007.69%-118.00K
56.64%802.00K
-251.68%-1.05M
110.76%51.00K
106.02%13.00K
29.95%512.00K
-117.50%-298.00K
68.77%-474.00K
88.97%-216.00K
-84.86%394.00K
757.53%1.70M
12.05%-1.52M
-404.51%-1.96M
-65.33%2.60M
-107.19%-259.00K
-209.59%-1.73M
154.03%643.00K
1232.28%7.51M
600.70%3.60M
126.72%1.57M
65.41%-1.19M
25.25%-663.00K
-328.98%-719.00K
-42207.14%-5.89M
-166.87%-3.44M
-297.99%-887.00K
104.49%314.00K
101.03%14.00K
-86.54%-1.29M
163.82%448.00K
---6.99M
---1.36M
---691.00K
---702.00K
非持续投资活动现金净额
投资活动现金净额
-509.59%-75.64M
-319.32%-10.37M
-15.14%2.83M
-66.64%-12.66M
2640.06%18.47M
167.74%4.73M
118.86%3.34M
81.13%-7.60M
103.84%674.00K
85.71%-6.98M
38.64%-17.69M
-279.92%-40.27M
-169.25%-17.57M
-79.16%-48.82M
-1151.26%-28.83M
-441.14%-10.60M
90.51%-6.53M
60.16%-27.25M
89.38%-2.30M
95.29%-1.96M
-21793.31%-68.75M
-248.56%-68.40M
-134.37%-21.70M
-2751.16%-41.63M
92.34%-314.00K
46.99%-19.62M
88.05%-9.26M
-131.85%-1.46M
-140.84%-4.10M
-50.46%-37.02M
-223.56%-77.47M
126.77%4.58M
72.40%10.04M
-1322.16%-24.60M
-79.73%-23.94M
47.25%-17.13M
118.96%5.82M
104.75%2.01M
50.98%-13.32M
40.52%-32.47M
-389.14%-30.71M
-62.66%-42.40M
62.60%-27.18M
-65.38%-54.59M
-17.94%-6.28M
28.38%-26.07M
-682.13%-72.66M
2.15%-33.01M
57.64%-5.32M
---36.40M
---9.29M
---33.73M
---12.56M
融资活动现金流量
持续融资活动现金净额
267.82%58.25M
47.31%-11.88M
57.91%-8.26M
77.48%-1.44M
-171.28%-34.71M
-222.23%-22.54M
-826.63%-19.63M
-127.35%-6.40M
-785.64%-12.79M
-123.04%-7.00M
-138.52%-2.12M
1123.98%23.40M
115.78%1.87M
103.05%30.36M
139.42%5.50M
82.58%-2.29M
-122.98%-11.82M
-72.21%14.95M
-325.55%-13.95M
-145.83%-13.11M
458.57%51.46M
509.90%53.80M
179.75%6.18M
345.70%28.61M
-35.63%-14.35M
-66.37%8.82M
-112.09%-7.75M
21.70%-11.64M
49.77%-10.58M
228.22%26.23M
283.64%64.12M
-310.70%-14.87M
-42.85%-21.07M
210.98%7.99M
212.24%16.71M
-68.57%7.06M
-177.89%-14.75M
-119.87%-7.20M
-76.12%5.35M
-51.44%22.46M
824.29%18.93M
40.65%36.24M
-65.59%22.41M
83.08%46.25M
-165.32%-2.61M
15.11%25.77M
445.70%65.14M
-7.03%25.26M
-56.96%4.00M
--22.39M
--11.94M
--27.18M
--9.30M
债务发行/偿还的净现金流
339.81%46.99M
122.55%1.72M
-525.12%-30.21M
-50.67%2.91M
-878.87%-19.60M
-205.53%-7.65M
-147.08%-4.83M
-79.54%5.90M
18.62%-2.00M
-78.25%7.25M
-24.91%10.26M
945.66%28.82M
58.28%-2.46M
325.60%33.32M
307.86%13.67M
-1357.56%-3.41M
-114.89%-5.90M
-78.13%7.83M
-144.01%-6.58M
-98.89%271.00K
385.83%39.59M
113.81%35.79M
2416.59%14.94M
1207.62%24.43M
-972.29%-13.85M
-31.13%16.74M
-101.88%-645.00K
90.07%-2.21M
111.71%1.59M
463.80%24.30M
425.36%34.30M
-355.67%-22.21M
-86.84%-13.56M
7.96%-6.68M
-277.21%-10.54M
-56.87%8.69M
-170.28%-7.26M
-151.51%-7.26M
-75.36%5.95M
-25.61%20.14M
517.80%10.33M
68.09%14.09M
-64.63%24.15M
259.72%27.07M
-174.30%-2.47M
-67.46%8.38M
300.87%68.27M
-151.85%-16.95M
115.12%3.33M
--25.76M
--17.03M
--32.70M
---22.00M
普通股发行/偿还的净现金流
14915.87%28.38M
898.45%4.52M
3822.74%39.50M
257.04%11.21M
-95.87%189.00K
-89.81%453.00K
-89.90%1.01M
-76.02%3.14M
-79.36%4.58M
-69.74%4.44M
8.56%9.97M
-88.02%13.09M
93.34%22.17M
-38.77%14.69M
3.93%9.19M
4292.97%109.34M
-59.48%11.46M
-74.29%23.98M
18.09%8.84M
-87.21%2.49M
97.98%28.30M
1439.28%93.30M
11.30%7.49M
365.85%19.45M
810.90%14.29M
-62.97%6.06M
-84.95%6.72M
-79.65%4.18M
-66.31%1.57M
-40.18%16.37M
-16.20%44.69M
-41.15%20.52M
77.61%4.66M
156.45%27.36M
483.99%53.33M
185.16%34.87M
-85.54%2.62M
-65.91%10.67M
38.49%9.13M
-56.84%12.23M
135.31%18.14M
20.45%31.30M
34.02%6.59M
-44.15%28.34M
18.86%7.71M
741.39%25.98M
746.82%4.92M
17516.32%50.73M
-83.26%6.48M
--3.09M
--581.00K
--288.00K
--38.73M
优先股发行/偿还的净现金流
-901.72%-581.00K
-420.00%-390.00K
-446.20%-1.00M
-87.68%-259.00K
43.69%-58.00K
75.41%-75.00K
---184.00K
---138.00K
-87.27%-103.00K
---305.00K
--0.00
100.00%0.00
---55.00K
----
--0.00
---87.74M
----
----
----
----
----
---56.60M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---13.50M
---25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
8.60%16.49M
7.25%16.27M
5.83%16.05M
0.77%15.28M
0.44%15.18M
-16.02%15.18M
-15.70%15.17M
-14.16%15.16M
-12.96%15.11M
5.06%18.07M
6.20%18.00M
5.14%17.66M
4.30%17.36M
6.00%17.20M
6.11%16.95M
6.16%16.80M
5.79%16.65M
5.51%16.23M
8.21%15.97M
8.69%15.82M
10.89%15.74M
10.23%15.38M
8.24%14.76M
7.80%14.56M
5.33%14.19M
5.06%13.95M
5.12%13.63M
10.92%13.51M
12.44%13.47M
14.15%13.28M
16.90%12.97M
21.40%12.18M
23.08%11.98M
20.94%11.63M
18.88%11.10M
10.01%10.03M
10.61%9.74M
16.08%9.62M
20.22%9.33M
24.43%9.12M
25.99%8.80M
25.60%8.29M
21.18%7.76M
29.32%7.33M
32.56%6.99M
27.60%6.60M
24.41%6.41M
10.10%5.67M
2.39%5.27M
--5.17M
--5.15M
--5.15M
--5.15M
其他融资活动的净现金流额
1.64%-60.00K
-1360.00%-1.46M
-11.21%-496.00K
81.88%-25.00K
59.33%-61.00K
67.74%-100.00K
89.77%-446.00K
83.86%-138.00K
64.29%-150.00K
29.22%-310.00K
-960.34%-4.36M
76.77%-855.00K
43.47%-420.00K
30.91%-438.00K
-71.97%-411.00K
-7262.00%-3.68M
-7.22%-743.00K
80.80%-634.00K
83.91%-239.00K
93.03%-50.00K
-15.69%-693.00K
-12129.63%-3.30M
-650.00%-1.48M
-557.80%-717.00K
-126.89%-599.00K
97.68%-27.00K
89.55%-198.00K
89.19%-109.00K
-50.00%-264.00K
-9.73%-1.16M
-28.21%-1.90M
31.29%-1.01M
52.82%-176.00K
-6.43%-1.06M
-275.13%-1.48M
-85.93%-1.47M
48.76%-373.00K
-16.37%-995.00K
30.27%-394.00K
56.86%-789.00K
15.64%-728.00K
57.21%-855.00K
65.61%-565.00K
35.89%-1.83M
-60.11%-863.00K
-54.88%-2.00M
-213.55%-1.64M
-330.32%-2.85M
76.43%-539.00K
---1.29M
---524.00K
---663.00K
---2.29M
非持续融资活动现金净额
融资活动现金净额
267.82%58.25M
47.31%-11.88M
57.91%-8.26M
77.48%-1.44M
-171.28%-34.71M
-222.23%-22.54M
-826.63%-19.63M
-127.35%-6.40M
-785.64%-12.79M
-123.04%-7.00M
-138.52%-2.12M
1123.98%23.40M
115.78%1.87M
103.05%30.36M
139.42%5.50M
82.58%-2.29M
-122.98%-11.82M
-72.21%14.95M
-325.55%-13.95M
-145.83%-13.11M
458.57%51.46M
509.90%53.80M
179.75%6.18M
345.70%28.61M
-35.63%-14.35M
-66.37%8.82M
-112.09%-7.75M
21.70%-11.64M
49.77%-10.58M
228.22%26.23M
283.64%64.12M
-310.70%-14.87M
-42.85%-21.07M
210.98%7.99M
212.24%16.71M
-68.57%7.06M
-177.89%-14.75M
-119.87%-7.20M
-76.12%5.35M
-51.44%22.46M
824.29%18.93M
40.65%36.24M
-65.59%22.41M
83.08%46.25M
-165.32%-2.61M
15.11%25.77M
445.70%65.14M
-7.03%25.26M
-56.96%4.00M
--22.39M
--11.94M
--27.18M
--9.30M
现金净流量
期初现金流
-6.58%15.07M
-34.18%14.53M
-29.88%14.42M
-20.61%14.92M
0.89%16.14M
24.81%22.07M
35.25%20.56M
28.18%18.79M
21.35%15.99M
16.34%17.69M
-20.97%15.20M
0.38%14.66M
-18.03%13.18M
-0.39%15.20M
32.22%19.24M
0.51%14.61M
39.94%16.08M
70.47%15.26M
40.56%14.55M
107.08%14.53M
26.49%11.49M
76.41%8.95M
42.00%10.35M
-0.13%7.02M
0.02%9.08M
-35.10%5.08M
-6.43%7.29M
-1.53%7.03M
94.93%9.08M
-39.62%7.82M
95.12%7.79M
42.42%7.13M
-9.59%4.66M
247.24%12.95M
21.11%3.99M
-13.02%5.01M
-40.09%5.15M
-28.78%3.73M
39.29%3.30M
-0.91%5.76M
0.62%8.60M
15.58%5.24M
-41.16%2.37M
-20.14%5.81M
54.09%8.55M
-69.35%4.53M
-5.85%4.02M
27.95%7.28M
66.60%5.55M
--14.78M
--4.27M
--5.69M
--3.33M
当期现金流变化
123.58%287.00K
109.16%544.00K
-92.65%111.00K
-128.16%-499.00K
-143.48%-1.22M
-250.59%-5.94M
-39.12%1.51M
225.74%1.77M
88.87%2.80M
16.30%-1.69M
161.48%2.48M
-88.26%544.00K
200.75%1.48M
-348.65%-2.02M
-667.79%-4.04M
23070.00%4.63M
-148.34%-1.47M
-67.89%814.00K
150.82%711.00K
-99.40%20.00K
247.36%3.04M
-36.74%2.54M
36.84%-1.40M
1163.26%3.33M
-0.54%-2.06M
218.02%4.01M
-7737.93%-2.21M
-59.76%264.00K
-271.43%-2.05M
123.94%1.26M
-99.39%29.00K
164.50%656.00K
-289.44%-553.00K
-470.18%-5.26M
997.92%4.75M
58.71%-1.02M
95.00%-142.00K
-57.70%1.42M
-84.91%433.00K
28.53%-2.46M
-3.88%-2.84M
-16.26%3.36M
464.96%2.87M
-5.84%-3.45M
-257.70%-2.73M
143.47%4.01M
-95.17%508.00K
-129.94%-3.26M
-26.57%1.73M
---9.24M
--10.51M
---1.42M
--2.36M
期末现金流
2.97%15.36M
-6.58%15.07M
-34.18%14.53M
-29.88%14.42M
-20.61%14.92M
0.89%16.14M
24.81%22.07M
35.25%20.56M
28.18%18.79M
21.35%15.99M
16.34%17.69M
-20.97%15.20M
0.38%14.66M
-18.03%13.18M
-0.39%15.20M
32.22%19.24M
0.51%14.61M
39.94%16.08M
70.47%15.26M
40.56%14.55M
107.08%14.53M
26.49%11.49M
76.41%8.95M
42.00%10.35M
-0.13%7.02M
0.02%9.08M
-35.10%5.08M
-6.43%7.29M
71.16%7.03M
18.11%9.08M
-10.60%7.82M
95.12%7.79M
-18.06%4.11M
49.22%7.69M
134.50%8.75M
21.11%3.99M
-13.02%5.01M
-40.09%5.15M
-28.78%3.73M
39.29%3.30M
-0.91%5.76M
0.62%8.60M
15.58%5.24M
-41.16%2.37M
-20.14%5.81M
54.09%8.55M
-69.35%4.53M
-5.85%4.02M
27.95%7.28M
--5.55M
--14.78M
--4.27M
--5.69M
自由现金流
-503.23%-57.26M
1640.29%13.96M
-288.64%-9.86M
-123.35%-1.49M
9.59%14.20M
90.09%-906.00K
123.40%5.23M
129.18%6.39M
365.78%12.96M
76.22%-9.14M
-145.90%-22.35M
-381.39%-21.91M
-36.25%2.78M
-13.15%-38.44M
-278.69%-9.09M
-41.25%7.79M
108.21%4.36M
32.36%-33.97M
166.63%5.09M
152.40%13.25M
-1074.41%-53.16M
-663.37%-50.22M
-226.96%-7.63M
-308.58%-25.29M
306.67%5.46M
75.34%-6.58M
109.00%6.01M
163.87%12.13M
-147.90%-2.64M
-62.59%-26.67M
-411.52%-66.78M
151.52%4.59M
-22.35%5.51M
-888.31%-16.41M
-101.02%-13.06M
62.42%-8.92M
133.62%7.10M
94.84%-1.66M
52.41%-6.50M
58.66%-23.74M
-2848.57%-21.11M
-45.74%-32.16M
78.89%-13.65M
-110.87%-57.42M
128.27%768.00K
10.40%-22.07M
-96379.10%-64.64M
2.40%-27.23M
56.43%-2.72M
---24.63M
---67.00K
---27.90M
---6.24M
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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