Howard Hughes Holdings Inc
HHH71.090USD
+0.800+1.14%
收盘 08/08, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.22B总市值
16.19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
-31.35%-224.92M
232.58%336.76M
374.05%299.76M
83.47%-17.53M
-18.69%-171.24M
-7.74%101.26M
-135.20%-109.38M
-2017.37%-106.09M
-43.18%-144.27M
145.06%109.75M
685.96%310.73M
15.10%5.53M
-18.90%-100.76M
-351.27%-243.56M
155.56%39.53M
118.88%4.81M
-15.80%-84.74M
37.42%96.93M
-208.55%-71.16M
-111.58%-25.46M
-22.62%-73.18M
-79.87%70.54M
17.62%-23.06M
965.77%219.94M
30.94%-59.68M
84.50%350.34M
-122.90%-27.99M
48.30%-25.40M
11.29%-86.42M
-31.50%189.88M
250.04%122.24M
47.98%-49.14M
-129.97%-97.42M
3281.33%277.22M
-342.47%-81.47M
-551.06%-94.47M
-93.41%-42.36M
88.27%-8.71M
402.18%33.60M
223.52%20.95M
-183.52%-21.90M
-461.15%-74.27M
-65.42%6.69M
-123.30%-16.96M
57.61%26.23M
-78.08%20.57M
-34.86%19.35M
139.17%72.78M
1995.10%16.64M
--93.80M
--29.71M
--30.43M
---878.00K
持续经营净收入
120.66%10.84M
115.57%74.10M
128.36%154.30M
210.02%21.06M
-131.88%-52.47M
-35.59%34.37M
-605.38%-544.13M
-189.31%-19.14M
-1142.24%-22.63M
-52.08%53.36M
4985.92%107.67M
492.54%21.43M
103.19%2.17M
1493.60%111.35M
-98.71%2.12M
110.61%3.62M
45.51%-68.16M
-698.20%-7.99M
445.89%164.00M
-355.87%-34.10M
-491.80%-125.08M
-102.64%-1.00M
25.98%30.04M
326.71%13.33M
1640.73%31.93M
-74.26%37.92M
126.77%23.85M
-288.43%-5.88M
-67.59%1.83M
237.95%147.33M
31.52%10.52M
-55.24%3.12M
-96.06%5.66M
68.44%43.59M
-94.88%8.00M
-86.22%6.97M
235.68%143.76M
-18.94%25.88M
242.46%156.21M
443.34%50.59M
-22.74%-105.96M
72.24%31.93M
513.68%45.62M
80.74%-14.73M
-272.60%-86.33M
2363.49%18.54M
114.81%7.43M
-318.62%-76.50M
79.22%-23.17M
---819.00K
---50.19M
--34.99M
---111.52M
持续经营损益
-13.35%45.20M
-17.54%45.22M
-95.64%31.73M
-1.07%52.55M
0.49%52.16M
4.10%54.84M
1358.80%728.37M
8.27%53.12M
6.73%51.91M
2.52%52.68M
-11.19%49.93M
-21.91%49.07M
-2.82%48.63M
-11.58%51.39M
5.40%56.22M
8.29%62.83M
-54.64%50.04M
43.01%58.12M
32.38%53.34M
52.83%58.02M
204.20%110.33M
4.75%40.64M
25.23%40.29M
30.53%37.97M
28.67%36.27M
7.59%38.80M
-10.37%32.17M
-16.34%29.09M
10.44%28.19M
46.47%36.06M
53.93%35.90M
39.35%34.77M
11.11%25.52M
-10.22%24.62M
-6.70%23.32M
-40.81%24.95M
6.80%22.97M
30.83%27.42M
92.03%25.00M
267.44%42.16M
104.68%21.51M
97.07%20.96M
30.36%13.02M
69.22%11.47M
63.08%10.51M
58.40%10.63M
47.63%9.99M
15.05%6.78M
27.40%6.44M
--6.71M
--6.76M
--5.89M
--5.06M
递延税费
112.90%2.31M
1256.71%33.06M
127.40%40.68M
135.82%5.70M
-850.29%-17.91M
-90.56%2.44M
-876.32%-148.49M
-1592.31%-15.91M
52.88%-1.89M
-8.83%25.83M
241.19%19.13M
154.33%1.07M
81.50%-4.00M
193.86%28.33M
-86.93%5.61M
72.27%-1.96M
37.56%-21.62M
108.36%9.64M
412.51%42.89M
-271.75%-7.08M
-423.51%-34.63M
-60.02%4.63M
16.56%8.37M
246.83%4.12M
4215.73%10.70M
115.04%11.57M
-20.62%7.18M
-118.04%-2.81M
-97.21%248.00K
-762.76%-76.95M
-44.04%9.04M
-38.67%15.55M
-85.33%8.89M
706.90%11.61M
-4.54%16.16M
532.63%25.36M
2747.72%60.57M
-111.20%-1.91M
4019.22%16.93M
-90.69%4.01M
-52.36%2.13M
250.40%17.09M
-89.30%411.00K
214.80%43.05M
103.32%4.46M
-466.30%-11.36M
108.52%3.84M
1446.95%13.68M
-41.09%2.20M
---2.01M
--1.84M
--884.00K
--3.73M
其他非现金项目
-26.18%-205.80M
199.74%198.90M
102.03%2.75M
-23.81%-186.78M
9.74%-163.10M
-812.06%-199.41M
-225.07%-134.93M
-25.45%-150.86M
-62.91%-180.69M
94.03%-21.86M
168.95%107.88M
-14.80%-120.26M
-293.81%-110.92M
-287.17%-366.16M
-119.26%-156.45M
-55.33%-104.76M
-295.41%-28.16M
-86.93%-94.57M
24.77%-71.36M
-150.15%-67.44M
-76.01%14.41M
-139.24%-50.59M
-25.06%-94.85M
321.64%134.49M
166.92%60.08M
211.27%128.95M
49.63%-75.84M
53.97%-60.68M
-24.91%-89.77M
15.87%-115.89M
-25.52%-150.58M
-29.60%-131.81M
53.96%-71.86M
7.50%-137.75M
39.18%-119.97M
35.79%-101.71M
-426.05%-156.08M
25.91%-148.91M
-254.91%-197.27M
-586.96%-158.41M
-43.20%47.87M
-1252.55%-200.99M
-561.61%-55.58M
-116.78%-23.06M
221.64%84.27M
-35.88%17.44M
-113.13%-8.40M
997.01%137.41M
-77.44%26.20M
--27.20M
--63.97M
---15.32M
--116.14M
营运资金变化
-656.82%-68.14M
-146.48%-90.83M
436.26%88.69M
422.14%89.19M
-251.99%-9.00M
2343.47%195.41M
-180.92%-26.38M
-66.96%17.08M
123.21%5.92M
91.73%-8.71M
-78.14%32.60M
-5.75%51.70M
-311.00%-25.52M
-173.23%-105.28M
5204.76%149.11M
86.76%54.86M
80.83%-6.21M
97.87%143.77M
-114.52%-2.92M
-15.73%29.38M
83.30%-32.40M
-42.98%72.66M
339.26%20.11M
20.73%34.86M
-1015.74%-194.05M
-45.68%127.43M
-103.75%-8.41M
-24.79%28.87M
40.29%-17.39M
-29.22%234.58M
4543.32%224.37M
193.88%38.39M
-212.27%-29.13M
272.14%331.40M
-92.18%4.83M
-149.61%-40.89M
129.89%25.95M
188.58%89.05M
727.26%61.81M
405.21%82.43M
-41.90%11.29M
787.28%30.86M
15.68%7.47M
-775.43%-27.01M
296.61%19.43M
-107.15%-4.49M
-12.57%6.46M
-182.09%-3.08M
134.66%4.90M
--62.77M
--7.39M
--3.76M
---14.13M
-应收款项（增）减
-125.27%-11.88M
-215.69%-153.23M
1488.50%108.09M
338.69%62.82M
-23.72%47.03M
430.14%132.45M
-112.53%-7.79M
-62.21%14.32M
25.70%61.66M
71.37%-40.12M
-69.17%62.11M
294.19%37.90M
310.48%49.05M
-229.00%-140.15M
3669.96%201.43M
-59.89%9.61M
-78.58%11.95M
109.94%108.64M
-72.83%5.34M
319.59%23.97M
145.93%55.78M
-50.80%51.75M
247.44%19.67M
-26.48%5.71M
-450.39%-121.45M
-45.15%105.18M
-105.96%-13.34M
-84.30%7.77M
130.70%34.66M
248.92%191.74M
-42.87%223.79M
87.50%49.50M
-31.53%15.03M
-32.41%54.95M
1069.22%391.70M
148.66%26.40M
227.93%21.95M
144.84%81.30M
38.98%33.50M
-90.11%10.62M
-66.17%6.69M
339.12%33.21M
1834.59%24.11M
7355.24%107.31M
669.70%19.78M
-74.94%7.56M
-65.41%1.25M
-125.02%-1.48M
-192.10%-3.47M
--30.18M
--3.60M
--5.91M
--3.77M
-预付费用（增）减
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-111.88%-561.00K
42.05%-21.55M
-8.13%-9.26M
-119.29%-5.93M
-19.63%4.72M
-4378.94%-37.18M
-28.79%-8.56M
197.38%30.74M
-15.72%5.88M
117.63%869.00K
-754.63%-6.65M
-1778.10%-31.57M
209.19%6.97M
-279.47%-4.93M
84.10%-778.00K
18.30%1.88M
-313.61%-6.39M
222.58%2.75M
77.12%-4.89M
-90.37%1.59M
-14.96%2.99M
33.48%-2.24M
-3988.15%-21.38M
425.93%16.51M
-55.88%3.52M
86.71%-3.37M
89.04%-523.00K
-84.53%3.14M
377.18%7.97M
-449.71%-25.36M
-111.95%-4.77M
152.32%20.29M
79.07%-2.88M
-1356.95%-4.61M
253.25%39.96M
-8477.11%-38.79M
-566.83%-13.73M
135.87%367.00K
127.08%11.31M
116.59%463.00K
--2.94M
---1.02M
--4.98M
---2.79M
-应付款项及应计费用（减）增
-28.95%-56.84M
-22.11%43.02M
-218.58%-17.89M
37.64%47.73M
34.16%-44.08M
28.47%55.23M
678.12%15.09M
4.03%34.68M
-3.25%-66.95M
10.42%42.99M
58.81%-2.61M
-42.52%33.33M
-35.76%-64.84M
22.37%38.93M
20.27%-6.34M
158.77%57.99M
-0.68%-47.77M
-13.59%31.82M
-213.04%-7.95M
-44.93%22.41M
17.18%-47.44M
5.30%36.82M
7.67%7.03M
40.03%40.70M
-14.84%-57.29M
-21.92%34.97M
66.60%6.53M
56.39%29.06M
15.61%-49.88M
264.04%44.79M
-32.19%3.92M
155.40%18.58M
-775.92%-59.11M
-196.84%-27.30M
-88.46%5.78M
-918.00%-33.54M
213.06%8.74M
-148.01%-9.20M
110.53%50.09M
92.49%-3.29M
-120.28%-7.74M
31.58%19.16M
103.53%23.80M
-304.19%-43.89M
672.21%38.15M
-52.19%14.56M
126.26%11.69M
-48.43%-10.86M
137.44%4.94M
--30.45M
--5.17M
---7.32M
---13.19M
-其他流动资产变化
104.88%584.00K
150.89%19.38M
95.51%-1.51M
33.08%-21.36M
-206.57%-11.96M
170.10%7.73M
-529.30%-33.68M
-210.86%-31.92M
395.21%11.22M
-25.42%-11.02M
39.17%-5.35M
-145.50%-10.27M
-235.10%-3.80M
-241.55%-8.79M
-641.91%-8.80M
59.61%-4.18M
87.64%-1.13M
88.76%-2.57M
28.21%-1.19M
3.86%-10.35M
46.62%-9.18M
-250.64%-22.89M
61.97%-1.65M
-251.27%-10.77M
-357.33%-17.19M
-65.64%-6.53M
-181.53%-4.34M
61.63%-3.07M
-123.48%-3.76M
29.14%-3.94M
8.70%-1.54M
-639.13%-7.99M
-191.00%-1.68M
10.01%-5.56M
70.87%-1.69M
18.84%-1.08M
-136.77%-578.00K
-33.99%-6.18M
41.84%-5.80M
92.97%-1.33M
150.82%1.57M
62.21%-4.61M
-55.97%-9.98M
-500.54%-18.96M
-229.04%-3.09M
-3295.81%-12.21M
-888.56%-6.40M
-959.40%-3.16M
267.39%2.40M
--382.00K
---647.00K
---298.00K
---1.43M
-其他流动负债变化
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14.24%-25.63M
-1057.02%-388.50M
-286.31%-34.19M
-81.58%-17.38M
-110.65%-29.88M
-54.30%-33.58M
91.43%-8.85M
---9.57M
---14.19M
---21.76M
---103.24M
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非持续经营活动现金净额
经营活动现金净额
-31.35%-224.92M
232.58%336.76M
374.05%299.76M
83.47%-17.53M
-18.69%-171.24M
-7.74%101.26M
-135.20%-109.38M
-2017.37%-106.09M
-43.18%-144.27M
145.06%109.75M
685.96%310.73M
15.10%5.53M
-18.90%-100.76M
-351.27%-243.56M
155.56%39.53M
118.88%4.81M
-15.80%-84.74M
37.42%96.93M
-208.55%-71.16M
-111.58%-25.46M
-22.62%-73.18M
-79.87%70.54M
17.62%-23.06M
965.77%219.94M
30.94%-59.68M
84.50%350.34M
-122.90%-27.99M
48.30%-25.40M
11.29%-86.42M
-31.50%189.88M
250.04%122.24M
47.98%-49.14M
-129.97%-97.42M
3281.33%277.22M
-342.47%-81.47M
-551.06%-94.47M
-93.41%-42.36M
88.27%-8.71M
402.18%33.60M
223.52%20.95M
-183.52%-21.90M
-461.15%-74.27M
-65.42%6.69M
-123.30%-16.96M
57.61%26.23M
-78.08%20.57M
-34.86%19.35M
139.17%72.78M
1995.10%16.64M
--93.80M
--29.71M
--30.43M
---878.00K
投资活动现金流量
持续投资活动现金净额
7.56%63.46M
-19.93%60.34M
25.45%56.63M
-2.97%97.12M
-30.18%59.00M
54.48%75.36M
-57.29%45.14M
39.14%100.09M
-16.90%84.51M
-40.57%48.78M
156.95%105.69M
99.22%71.94M
77.10%101.69M
110.15%82.08M
-232.31%-185.59M
-68.09%36.11M
-62.98%57.42M
-94.44%39.06M
-22.95%140.27M
-35.31%113.15M
-11.83%155.11M
264.83%702.28M
-28.99%182.04M
-41.95%174.91M
60.55%175.93M
178.43%192.50M
277.84%256.35M
229.65%301.32M
11.41%109.58M
-10.49%69.14M
-28.84%67.85M
-15.27%91.41M
138.00%98.36M
-21.41%77.24M
-10.58%95.35M
-27.92%107.88M
-216.25%-258.81M
-66.86%98.28M
-38.18%106.63M
-5.17%149.68M
64.90%222.63M
214.62%296.53M
150.11%172.49M
202.18%157.84M
207.26%135.01M
150.99%94.25M
311.01%68.96M
320.20%52.23M
477.78%43.94M
--37.55M
--16.78M
--12.43M
--7.61M
资本性支出
-6.93%67.17M
9.55%91.57M
-19.75%60.63M
-2.97%97.12M
-15.49%72.18M
-14.20%83.59M
-28.52%75.55M
-4.69%100.09M
-16.01%85.41M
-7.61%97.42M
66.21%105.69M
22.09%105.02M
77.10%101.69M
66.24%105.45M
-54.67%63.59M
-66.61%86.02M
-62.98%57.42M
-91.65%63.43M
-26.75%140.27M
47.27%257.58M
-11.83%155.11M
294.41%759.93M
-25.30%191.50M
-41.95%174.91M
60.55%175.93M
59.29%192.68M
274.75%256.35M
229.65%301.32M
-18.44%109.58M
10.06%120.96M
-28.26%68.41M
-15.27%91.41M
12.49%134.36M
11.83%109.90M
-27.64%95.35M
-27.92%107.88M
-46.35%119.44M
-66.86%98.28M
-26.36%131.77M
-5.17%149.68M
58.44%222.63M
214.62%296.53M
159.47%178.94M
202.18%157.84M
219.77%140.51M
150.99%94.25M
311.01%68.96M
320.20%52.23M
477.78%43.94M
--37.55M
--16.78M
--12.43M
--7.61M
固定资产交易的净现金流
7.56%63.46M
-19.93%60.34M
25.45%56.63M
-2.97%97.12M
-30.18%59.00M
54.48%75.36M
-57.29%45.14M
39.14%100.09M
-16.90%84.51M
-40.57%48.78M
156.95%105.69M
99.22%71.94M
77.10%101.69M
110.15%82.08M
-232.31%-185.59M
-68.09%36.11M
-62.98%57.42M
-94.44%39.06M
-22.95%140.27M
-35.31%113.15M
-11.83%155.11M
264.83%702.28M
-28.99%182.04M
-41.95%174.91M
60.55%175.93M
178.43%192.50M
277.84%256.35M
229.65%301.32M
11.41%109.58M
-10.49%69.14M
-28.84%67.85M
-15.27%91.41M
138.00%98.36M
-21.41%77.24M
-10.58%95.35M
-27.92%107.88M
-216.25%-258.81M
-66.86%98.28M
-38.18%106.63M
-5.17%149.68M
64.90%222.63M
214.62%296.53M
150.11%172.49M
202.18%157.84M
207.26%135.01M
150.99%94.25M
311.01%68.96M
320.20%52.23M
477.78%43.94M
--37.55M
--16.78M
--12.43M
--7.61M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---22.38M
---3.10M
----
----
----
----
----
----
---20.07M
---1.48M
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---228.00K
--1.43M
-99.59%103.00K
--3.46M
--0.00
--0.00
--25.00M
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-134.76%-1.24M
--798.00K
-11576.04%-168.58M
--3.45M
--3.57M
--0.00
--1.47M
-100.00%0.00
----
--0.00
-100.00%0.00
-68.49%127.00K
----
-100.00%0.00
-88.09%264.00K
-61.47%403.00K
-100.00%0.00
-50.37%1.82M
64.88%2.22M
-44.36%1.05M
--1.63M
-36.95%3.66M
-70.32%1.34M
543.40%1.88M
-100.00%0.00
259.42%5.80M
--4.53M
-174.65%-424.00K
-15.56%8.95M
23.42%-3.64M
100.00%0.00
-90.36%568.00K
152.42%10.60M
4.90%-4.75M
-340.93%-2.84M
284.68%5.89M
-1284.24%-20.21M
-117.20%-5.00M
54.65%1.18M
-135.68%-3.19M
134.53%1.71M
100.90%29.07M
113.64%763.00K
676.35%8.95M
55.55%-4.94M
174.52%14.47M
-62.08%-5.59M
-107.24%-1.55M
-1010.99%-11.12M
---19.41M
---3.45M
--21.44M
---1.00M
非持续投资活动现金净额
投资活动现金净额
13.64%-63.59M
34.27%-54.16M
-289.15%-208.35M
10.89%-94.55M
21.74%-73.64M
-27.03%-82.40M
53.59%-53.54M
-42.78%-106.10M
-377.91%-94.10M
14.02%-64.87M
-161.44%-115.37M
-261.17%-74.31M
159.42%33.86M
-214.04%-75.44M
237.03%187.78M
140.35%46.11M
62.80%-56.98M
96.55%-24.02M
24.57%-137.03M
35.91%-114.28M
12.87%-153.21M
-271.54%-697.09M
28.21%-181.66M
40.81%-178.31M
-76.04%-175.83M
-165.89%-187.62M
-261.49%-253.04M
-234.66%-301.23M
-17.46%-99.88M
32.46%-70.56M
27.00%-70.00M
-16.34%-90.01M
-135.55%-85.03M
0.32%-104.48M
9.19%-95.88M
49.35%-77.37M
212.59%239.17M
62.63%-104.81M
39.67%-105.58M
-1.69%-152.75M
-50.91%-212.42M
-238.78%-280.47M
-133.42%-175.02M
-87.86%-150.21M
-148.70%-140.76M
-35.67%-82.79M
-288.97%-74.98M
-1111.87%-79.96M
-532.31%-56.60M
---61.02M
---19.28M
--7.90M
---8.95M
融资活动现金流量
持续融资活动现金净额
53.10%128.06M
-308.15%-204.82M
-112.76%-32.60M
-24.16%126.02M
192.47%83.65M
-22.97%98.40M
233.33%255.57M
367.52%166.17M
129.73%28.60M
46.72%127.75M
-211.73%-191.68M
-208.02%-62.12M
-231.70%-96.22M
9.40%87.07M
-155.69%-61.49M
-35.62%57.50M
-91.35%73.06M
-80.30%79.59M
-44.45%110.41M
-59.34%89.32M
756.90%844.97M
891.52%404.06M
26.42%198.75M
-26.30%219.67M
855.32%98.61M
56.46%-51.05M
277.04%157.21M
17.59%298.06M
-161.38%-13.05M
26.85%-117.24M
-73.87%41.70M
139.55%253.47M
-77.55%21.27M
-248.15%-160.27M
369.42%159.59M
-34.71%105.81M
-28.37%94.72M
-1.28%108.18M
-85.49%34.00M
103.48%162.06M
183.35%132.25M
-85.32%109.59M
340.59%234.37M
301.40%79.65M
313.11%46.67M
1076.49%746.41M
553.97%53.19M
231.64%19.84M
245.54%11.30M
---76.44M
--8.13M
--5.98M
---7.76M
债务发行/偿还的净现金流
41.56%120.78M
-311.13%-199.62M
-122.61%-57.54M
-23.91%125.71M
196.40%85.33M
-26.58%94.55M
249.63%254.46M
28.37%165.21M
-65.37%28.79M
-24.66%128.78M
-168.14%-170.06M
131.17%128.70M
-30.35%83.14M
132.21%170.92M
-152.56%-63.42M
-38.18%55.67M
-52.57%119.36M
-84.10%73.60M
-38.71%120.68M
-52.27%90.05M
341.29%251.66M
636.25%462.99M
21.47%196.90M
-14.04%188.68M
46.57%57.03M
43.21%-86.34M
1533.86%162.10M
-12.63%219.49M
67.56%38.91M
3.45%-152.04M
-107.22%-11.30M
136.03%251.22M
-75.97%23.22M
-205.16%-157.46M
355.83%156.60M
-34.81%106.43M
-27.15%96.64M
37.67%149.74M
-85.57%34.35M
94.85%163.28M
184.20%132.64M
-85.53%108.77M
331.63%238.13M
273.49%83.80M
312.67%46.67M
15102.59%751.46M
579.78%55.17M
231.55%22.44M
256.04%11.31M
--4.94M
--8.12M
--6.77M
---7.25M
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---39.22M
---185.35M
---179.29M
-188567.44%-81.13M
-100.00%0.00
100.00%0.00
-100.00%0.00
99.92%-43.00K
--3.00K
---81.00K
--593.70M
-3623.90%-53.92M
--0.00
--0.00
100.00%0.00
---1.45M
--0.00
--0.00
---57.27M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
优先股发行/偿还的净现金流
----
--0.00
--9.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--12.00K
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--12.00K
-100.00%0.00
--0.00
--0.00
--0.00
--12.00K
----
----
--0.00
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-59.81%170.00K
-94.97%175.00K
-94.62%176.00K
--0.00
816.95%423.00K
144.31%3.48M
179.15%3.27M
-100.00%0.00
-114.68%-59.00K
--1.42M
-1312.61%-4.13M
28.19%1.82M
-46.83%402.00K
-100.00%0.00
-34.17%341.00K
223.97%1.42M
-77.75%756.00K
-21.63%5.24M
709.38%518.00K
277.59%438.00K
969.05%3.40M
895.48%6.68M
--64.00K
--116.00K
---391.00K
---840.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5100.00%52.00M
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
534.11%7.28M
-235.07%-5.21M
1256.47%15.08M
-67.12%315.00K
-801.61%-1.68M
475.73%3.85M
-56.90%1.11M
104.39%958.00K
20.51%-186.00K
64.56%-1.03M
33.40%2.58M
-1653.49%-21.84M
99.53%-234.00K
-204.93%-2.90M
118.82%1.93M
336.30%1.41M
-2647.13%-49.78M
416.76%2.76M
-30326.47%-10.28M
95.53%-595.00K
-405.56%-1.81M
-115.15%-871.00K
100.54%34.00K
-2200.17%-13.32M
785.07%593.00K
-79.96%5.75M
-344.93%-6.31M
49.52%-579.00K
100.78%67.00K
840.54%28.70M
-10.68%2.58M
-396.54%-1.15M
-705.41%-8.63M
90.68%-3.88M
909.83%2.88M
81.03%-231.00K
-170.71%-1.07M
-5161.63%-41.56M
90.55%-356.00K
70.57%-1.22M
---396.00K
116.24%821.00K
-90.54%-3.77M
-59.56%-4.14M
----
93.79%-5.05M
-11083.33%-1.98M
-230.87%-2.59M
100.00%0.00
---81.38M
--18.00K
---784.00K
---515.00K
非持续融资活动现金净额
融资活动现金净额
53.10%128.06M
-308.15%-204.82M
-112.76%-32.60M
-24.16%126.02M
192.47%83.65M
-22.97%98.40M
233.33%255.57M
367.52%166.17M
129.73%28.60M
46.72%127.75M
-211.73%-191.68M
-208.02%-62.12M
-231.70%-96.22M
9.40%87.07M
-155.69%-61.49M
-35.62%57.50M
-91.35%73.06M
-80.30%79.59M
-44.45%110.41M
-59.34%89.32M
756.90%844.97M
891.52%404.06M
26.42%198.75M
-26.30%219.67M
855.32%98.61M
56.46%-51.05M
277.04%157.21M
17.59%298.06M
-161.38%-13.05M
26.85%-117.24M
-73.87%41.70M
139.55%253.47M
-77.55%21.27M
-248.15%-160.27M
369.42%159.59M
-34.71%105.81M
-28.37%94.72M
-1.28%108.18M
-85.49%34.00M
103.48%162.06M
183.35%132.25M
-85.32%109.59M
340.59%234.37M
301.40%79.65M
313.11%46.67M
1076.49%746.41M
553.97%53.19M
231.64%19.84M
245.54%11.30M
---76.44M
--8.13M
--5.98M
---7.76M
现金净流量
期初现金流
-5.18%998.50M
-1.61%920.73M
7.43%905.77M
0.30%891.83M
-4.17%1.05B
1.02%935.80M
-8.61%843.15M
-15.60%889.17M
-9.67%1.10B
-36.05%926.31M
-28.07%922.62M
-10.29%1.05B
-2.12%1.22B
32.84%1.45B
7.95%1.28B
-5.20%1.17B
100.44%1.24B
29.42%1.09B
40.03%1.19B
110.91%1.24B
-14.37%620.13M
37.56%842.63M
15.24%848.60M
-23.22%587.31M
-24.90%724.22M
-36.34%612.55M
-15.19%736.37M
1.46%764.94M
5.37%964.30M
47.34%962.22M
29.44%868.27M
2.32%753.96M
105.51%915.14M
44.91%653.04M
37.28%670.80M
60.75%736.83M
-20.55%445.30M
-44.06%450.65M
-33.93%488.63M
-44.58%458.37M
-37.38%560.45M
282.24%805.61M
246.90%739.57M
312.44%827.09M
290.47%894.95M
-22.76%210.76M
-16.16%213.20M
-4.49%200.54M
0.72%229.20M
--272.85M
--254.29M
--209.97M
--227.57M
当期现金流变化
0.48%-160.45M
-33.67%77.78M
-83.85%14.96M
130.28%13.94M
23.14%-161.23M
-32.07%117.26M
2414.82%92.65M
64.84%-46.02M
-28.60%-209.76M
174.43%172.63M
-97.78%3.68M
-220.73%-130.90M
-137.54%-163.12M
-252.09%-231.93M
269.58%165.82M
314.99%108.42M
-111.10%-68.67M
168.54%152.50M
-1537.63%-97.78M
-119.30%-50.43M
551.82%618.58M
-299.25%-222.49M
95.18%-5.97M
1014.45%261.29M
31.32%-136.91M
5255.73%111.67M
-231.81%-123.82M
-125.00%-28.57M
-23.69%-199.36M
-83.28%2.08M
628.98%93.94M
273.12%114.32M
-155.29%-161.18M
333.24%12.47M
53.24%-17.76M
-318.24%-66.03M
385.60%291.53M
97.82%-5.35M
-157.52%-37.98M
134.57%30.26M
-50.42%-102.08M
-135.83%-245.16M
2810.92%66.04M
-791.30%-87.52M
-136.77%-67.86M
1667.19%684.19M
-113.12%-2.44M
-71.43%12.66M
-62.92%-28.66M
---43.66M
--18.57M
--44.31M
---17.59M
期末现金流
-6.03%838.05M
-5.18%998.50M
-1.61%920.73M
7.43%905.77M
0.30%891.83M
-4.17%1.05B
1.02%935.80M
-8.61%843.15M
-15.60%889.17M
-9.67%1.10B
-36.05%926.31M
-28.07%922.62M
-10.29%1.05B
-2.12%1.22B
32.84%1.45B
7.95%1.28B
-5.20%1.17B
100.44%1.24B
29.42%1.09B
40.03%1.19B
110.91%1.24B
-14.37%620.13M
37.56%842.63M
15.24%848.60M
-23.22%587.31M
-24.90%724.22M
-36.34%612.55M
-15.19%736.37M
1.46%764.94M
44.90%964.30M
47.34%962.22M
29.44%868.27M
2.32%753.96M
49.45%665.51M
44.91%653.04M
37.28%670.80M
60.75%736.83M
-20.55%445.30M
-44.06%450.65M
-33.93%488.63M
-44.58%458.37M
-37.38%560.45M
282.24%805.61M
246.90%739.57M
312.44%827.09M
290.47%894.95M
-22.76%210.76M
-16.16%213.20M
-4.49%200.54M
--229.20M
--272.85M
--254.29M
--209.97M
自由现金流
-20.00%-292.10M
1287.50%245.19M
229.31%239.13M
44.39%-114.65M
-5.98%-243.42M
43.33%17.67M
-190.19%-184.93M
-107.24%-206.18M
-13.45%-229.68M
103.53%12.33M
952.49%205.04M
-22.51%-99.49M
-42.41%-202.45M
-1141.91%-349.01M
88.62%-24.05M
71.31%-81.21M
37.73%-142.16M
104.86%33.50M
1.46%-211.43M
-728.50%-283.04M
3.11%-228.29M
-537.27%-689.40M
24.54%-214.56M
113.78%45.03M
-20.21%-235.61M
128.75%157.66M
-628.17%-284.35M
-132.46%-326.72M
15.44%-196.00M
-58.81%68.92M
130.45%53.84M
30.54%-140.55M
-43.25%-231.78M
256.38%167.32M
-80.13%-176.82M
-57.19%-202.36M
33.83%-161.80M
71.15%-106.99M
43.01%-98.17M
26.35%-128.74M
-113.97%-244.53M
-403.22%-370.81M
-247.19%-172.25M
-950.98%-174.80M
-318.61%-114.28M
-230.99%-73.69M
-483.70%-49.61M
14.13%20.54M
-221.83%-27.30M
--56.25M
--12.93M
--18.00M
---8.48M
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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