Macerich Co
MAC16.860USD
+0.290+1.75%
收盘 07/21, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 07/22, 20:00 (美东)
4.27B总市值
亏损市盈率 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
44.84%88.49M
11.12%54.87M
-6.84%100.05M
16.28%67.43M
-24.32%61.09M
-5.98%49.38M
-36.66%107.40M
16.03%57.99M
23.36%80.73M
-29.72%52.52M
71.96%169.57M
-17.81%49.98M
25.33%65.44M
25.16%74.73M
22.48%98.61M
193.43%60.81M
5.07%52.22M
-28.22%59.71M
-24.69%80.51M
-198.25%-65.08M
-49.72%49.70M
-14.38%83.18M
29.87%106.90M
-5.21%66.24M
4.08%98.84M
12.26%97.15M
-24.91%82.31M
-20.16%69.88M
-7.53%94.97M
-12.10%86.54M
-1.58%109.62M
-12.34%87.52M
-14.32%102.70M
-22.32%98.45M
-20.88%111.38M
-9.85%99.84M
-26.07%119.87M
22.09%126.73M
32.39%140.77M
19.52%110.75M
65.59%162.13M
11.40%103.80M
-27.20%106.33M
23.15%92.66M
-8.96%97.91M
-2.04%93.18M
30.91%146.07M
28.89%75.24M
24.73%107.54M
--95.12M
--111.58M
--58.38M
--86.22M
持续经营净收入
61.08%-51.15M
-430.42%-219.62M
58.78%-112.10M
1942.98%265.50M
-125.88%-131.45M
1819.87%66.47M
-1914.56%-271.96M
18.55%-14.41M
-55.79%-58.19M
113.85%3.46M
-111.95%-13.50M
-335.43%-17.69M
44.85%-37.35M
87.79%-25.00M
599.33%112.96M
84.80%-4.06M
-875.74%-67.73M
-788.81%-204.84M
-145.22%-22.62M
-291.63%-26.73M
-1.27%8.73M
124.51%29.74M
-38.42%50.02M
57.31%13.95M
125.72%8.84M
-65.67%13.25M
322.51%81.24M
-69.48%8.87M
-145.96%-34.38M
-5.51%38.58M
45.71%19.23M
-41.23%29.05M
-83.43%74.81M
-90.81%40.83M
-63.66%13.20M
213.95%49.43M
1592.64%451.38M
-70.98%444.19M
-6.27%36.31M
-12.45%15.75M
35.75%26.67M
915.03%1.53B
-5.10%38.74M
-92.34%17.98M
-12.81%19.64M
-19.06%150.79M
-13.64%40.83M
62.45%234.81M
292.19%22.53M
--186.29M
--47.27M
--144.54M
---11.72M
持续经营损益
33.39%95.22M
15.83%84.16M
2.05%75.93M
0.14%74.41M
-4.87%71.38M
-4.83%72.66M
-1.30%74.40M
-1.05%74.30M
-0.84%75.03M
-7.97%76.34M
-4.40%75.38M
-8.20%75.09M
-6.36%75.67M
4.27%82.95M
-2.36%78.85M
-0.16%81.79M
-3.60%80.81M
-7.19%79.56M
-4.52%80.75M
-2.63%81.92M
0.71%83.83M
-3.30%85.72M
1.14%84.58M
4.01%84.14M
2.10%83.23M
1.33%88.64M
-1.13%83.62M
-4.45%80.89M
-3.58%81.52M
-4.75%87.48M
-4.35%84.58M
-2.59%84.67M
-4.11%84.55M
-15.46%91.84M
-25.79%88.42M
-28.23%86.91M
-27.97%88.18M
-4.72%108.64M
27.59%119.16M
34.86%121.11M
35.17%122.42M
17.46%114.02M
-1.18%93.39M
-6.42%89.81M
-5.13%90.57M
9.92%97.07M
21.83%94.50M
26.54%95.97M
17.86%95.47M
--88.31M
--77.57M
--75.84M
--81.00M
其他非现金项目
12.06%13.64M
82.89%-6.14M
85.28%5.94M
-258.07%-11.88M
269.25%12.17M
-388.11%-35.87M
-58.72%3.21M
-25.98%7.52M
-175.15%-7.19M
5087.92%12.45M
428.60%7.77M
175.33%10.16M
575.71%9.57M
100.44%240.00K
65.98%-2.36M
-2596.60%-13.48M
103.24%1.42M
-1210.87%-54.74M
82.20%-6.95M
97.23%-500.00K
-368.33%-43.72M
-63.00%-4.18M
-980.90%-39.04M
-371.88%-18.03M
-166.07%-9.34M
-136.81%-2.56M
-161.41%-3.61M
-153.49%-3.82M
-13.76%14.13M
19.34%6.96M
361.19%5.88M
-4.26%7.14M
-27.68%16.38M
150.00%5.83M
-27.52%-2.25M
954.41%7.46M
223.29%22.66M
99.18%-11.66M
-210.79%-1.77M
-115.59%-873.00K
-224.87%-18.38M
-84502.02%-1.42B
-78.22%1.59M
-13.93%5.60M
16.84%14.71M
-125.24%-1.68M
-42.14%7.32M
-15.87%6.51M
19.07%12.59M
--6.67M
--12.64M
--7.73M
--10.58M
营运资金变化
1872.45%16.82M
14.77%-28.31M
-11.86%38.20M
212.91%7.31M
-94.18%853.00K
-18.42%-33.21M
-59.63%43.33M
46.19%-6.47M
312.75%14.65M
-807.93%-28.05M
315.34%107.33M
-316.27%-12.03M
-142.74%-6.89M
-111.52%-3.09M
-6.02%25.84M
104.08%5.56M
162.25%16.11M
369.14%26.82M
9.49%27.50M
-736.06%-136.29M
-219.36%-25.88M
11.33%-9.97M
278.13%25.11M
-53.92%-16.30M
35.45%21.68M
60.24%-11.24M
-253.15%-14.10M
38.83%-10.59M
485.97%16.01M
3.66%-28.27M
202.33%9.21M
8.64%-17.31M
-268.44%-4.15M
-167.24%-29.35M
166.24%3.04M
7.68%-18.95M
-94.08%2.46M
58.24%-10.98M
-2089.05%-4.60M
-53.39%-20.53M
383.00%41.56M
-43.50%-26.30M
-100.53%-210.00K
47.13%-13.38M
-10159.59%-14.69M
-92.83%-18.33M
146.71%39.61M
-39.81%-25.31M
115.57%146.00K
---9.50M
--16.05M
---18.11M
---938.00K
-应收款项（增）减
-18.35%24.98M
-15.96%-34.16M
9.09%10.27M
-98.05%-3.26M
38.76%30.60M
-128.26%-29.46M
237.61%9.41M
5.62%-1.65M
-21.52%22.05M
15.79%-12.91M
-99.94%-6.84M
-106.12%-1.74M
-46.67%28.10M
-184.88%-15.33M
-45.22%-3.42M
121.36%28.48M
351.33%52.68M
223.58%18.06M
57.97%-2.35M
-1925.86%-133.32M
-30.79%11.67M
11.39%-14.61M
50.40%-5.60M
-402.30%-6.58M
44.17%16.87M
-124.49%-16.49M
-147.58%-11.30M
164.87%2.18M
33.60%11.70M
26.21%-7.35M
-169.84%-4.56M
-436.96%-3.36M
86.88%8.76M
-81.96%-9.96M
53.18%-1.69M
90.87%-625.00K
-73.73%4.69M
49.99%-5.47M
70.83%-3.61M
-418.52%-6.84M
102.29%17.84M
-204.31%-10.94M
-85.92%-12.38M
38.47%2.15M
173.73%8.82M
-195.16%-3.59M
39.65%-6.66M
118.92%1.55M
-82.01%3.22M
---1.22M
---11.04M
---8.21M
--17.91M
-应付款项及应计费用（减）增
450.61%9.49M
130.14%3.86M
-33.92%11.74M
179.08%3.98M
-11.09%1.72M
-49.63%-12.81M
32.84%17.77M
16.00%-5.03M
145.32%1.94M
-3579.27%-8.56M
58.63%13.38M
26.01%-5.99M
110.78%790.00K
102.10%246.00K
-40.34%8.43M
-179.24%-8.10M
-145.98%-7.33M
12.35%-11.69M
16.15%14.14M
62.72%-2.90M
82.87%15.94M
-50.74%-13.34M
397.34%12.17M
13.50%-7.78M
-34.17%8.71M
48.19%-8.85M
-81.55%2.45M
-43.06%-8.99M
208.96%13.24M
-591.70%-17.09M
48.31%13.27M
31.94%-6.29M
169.49%4.29M
63.59%-2.47M
279.38%8.94M
12.54%-9.24M
-133.66%-6.17M
-651.27%-6.78M
-131.43%-4.99M
54.34%-10.56M
127.58%18.32M
91.87%-903.00K
13.26%15.87M
-23.54%-23.13M
-46.60%8.05M
-290.64%-11.10M
22.51%14.01M
-726.50%-18.73M
715.20%15.07M
---2.84M
--11.43M
--2.99M
--1.85M
-其他流动资产变化
2637.34%12.97M
-129.61%-19.88M
-19.99%9.12M
-11.83%-5.91M
-94.52%474.00K
54.16%-8.66M
-25.12%11.39M
46.04%-5.28M
4016.67%8.64M
-160.23%-18.89M
20.26%15.22M
-378.75%-9.79M
-96.48%210.00K
-55.73%-7.26M
-21.02%12.65M
130.30%3.51M
475.60%5.97M
65.47%-4.66M
51.00%16.02M
27.36%-11.59M
-88.83%1.04M
-1141.28%-13.49M
8.06%10.61M
-12.74%-15.95M
-19.08%9.28M
108.02%1.30M
4.49%9.82M
-37.74%-14.15M
-9.07%11.47M
-15.96%-16.16M
-4.40%9.40M
-66.03%-10.27M
229.51%12.62M
-260.89%-13.93M
2.76%9.83M
28.42%-6.19M
-326.06%-9.74M
200.90%8.66M
227.58%9.57M
-527.29%-8.64M
380.60%4.31M
28.62%-8.58M
-1928.78%-7.50M
-66.02%2.02M
-111.44%-1.54M
70.09%-12.03M
-97.83%410.00K
-3.44%5.95M
791.86%13.42M
---40.21M
--18.89M
--6.17M
---1.94M
-其他流动负债变化
-132.36%-1.35M
-26.86%1.37M
110.35%91.00K
-5.03%2.04M
87.35%-581.00K
-68.15%1.87M
85.25%-879.00K
121.69%2.15M
-1.95%-4.59M
77.63%5.87M
-424.74%-5.96M
131.03%968.00K
-24.45%-4.50M
--3.30M
--1.83M
--419.00K
---3.62M
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非持续经营活动现金净额
经营活动现金净额
44.84%88.49M
11.12%54.87M
-6.84%100.05M
16.28%67.43M
-24.32%61.09M
-5.98%49.38M
-36.66%107.40M
16.03%57.99M
23.36%80.73M
-29.72%52.52M
71.96%169.57M
-17.81%49.98M
25.33%65.44M
25.16%74.73M
22.48%98.61M
193.43%60.81M
5.07%52.22M
-28.22%59.71M
-24.69%80.51M
-198.25%-65.08M
-49.72%49.70M
-14.38%83.18M
29.87%106.90M
-5.21%66.24M
4.08%98.84M
12.26%97.15M
-24.91%82.31M
-20.16%69.88M
-7.53%94.97M
-12.10%86.54M
-1.58%109.62M
-12.34%87.52M
-14.32%102.70M
-22.32%98.45M
-20.88%111.38M
-9.85%99.84M
-26.07%119.87M
22.09%126.73M
32.39%140.77M
19.52%110.75M
65.59%162.13M
11.40%103.80M
-27.20%106.33M
23.15%92.66M
-8.96%97.91M
-2.04%93.18M
30.91%146.07M
28.89%75.24M
24.73%107.54M
--95.12M
--111.58M
--58.38M
--86.22M
投资活动现金流量
持续投资活动现金净额
-54.06%15.50M
-68.60%16.08M
-339.91%-62.18M
21.16%68.69M
13.04%33.74M
58.99%51.21M
-9.79%25.92M
316.06%56.69M
624.90%29.85M
147.45%32.21M
119.95%28.73M
163.48%13.63M
92.60%-5.69M
294.81%13.02M
-4507.94%-144.00M
-193.38%-21.46M
-372.07%-76.86M
-94.28%3.30M
-106.07%-3.13M
-38.25%22.98M
-21.67%28.25M
-15.53%57.61M
950.17%51.49M
2.11%37.22M
-31.64%36.07M
791.97%68.20M
-112.89%-6.06M
-8.89%36.45M
140.50%52.76M
-118.20%-9.86M
-14.48%46.99M
201.46%40.01M
75.62%-130.29M
109.80%54.15M
-34.39%54.95M
-171.63%-39.43M
-549.80%-534.46M
-166.11%-552.60M
114.00%83.75M
-28.52%55.05M
1105.58%118.82M
-486.19%-207.66M
-44.41%39.13M
132.63%77.02M
-98.07%9.86M
-103.33%-35.42M
52.31%70.40M
-2204.44%-236.03M
698.89%511.58M
--1.06B
--46.22M
--11.22M
--64.04M
资本性支出
22.07%41.20M
238.00%175.87M
46.18%47.33M
2.04%81.55M
-3.20%33.75M
53.49%52.03M
-30.37%32.38M
331.18%79.91M
70.91%34.86M
23.22%33.90M
60.21%46.50M
-34.26%18.53M
-13.09%20.40M
435.48%27.51M
125.73%29.03M
20.93%28.20M
-16.92%23.47M
-91.70%5.14M
-75.14%12.86M
-37.36%23.32M
-23.82%28.25M
-12.90%61.89M
3.62%51.72M
-40.03%37.22M
-31.59%37.08M
-7.69%71.05M
4.35%49.91M
55.13%62.06M
45.09%54.21M
-5.80%76.97M
-14.49%47.83M
-28.08%40.01M
-43.57%37.36M
-1.13%81.71M
-40.47%55.94M
1.04%55.63M
-44.95%66.21M
-8.18%82.64M
44.40%93.96M
-29.35%55.05M
249.90%120.26M
67.94%90.00M
-21.03%65.07M
6.79%77.92M
-93.36%34.37M
-94.99%53.59M
-13.96%82.40M
-38.52%72.97M
493.51%517.64M
--1.07B
--95.77M
--118.68M
--87.22M
固定资产交易的净现金流
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--18.00K
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业务交易的净现金流
----
--41.63M
--0.00
--7.37M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--21.00M
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投资产品交易的净现金流
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--0.00
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
23213.13%23.08M
0.00%590.00K
0.00%99.00K
--590.00K
--99.00K
--590.00K
--99.00K
其他投资活动的净现金流
49.92%29.15M
-75.70%23.57M
-38.84%10.80M
62.24%35.27M
-87.92%19.45M
323.40%97.02M
-50.04%17.65M
-28.14%21.74M
305.52%160.95M
3.54%22.91M
45.58%35.34M
28.45%30.25M
76.01%39.69M
143.64%22.13M
619.69%24.27M
1175.84%23.55M
8.87%22.55M
-255.83%-50.72M
-97.65%3.37M
-96.27%1.85M
-78.85%20.71M
444.17%32.55M
62.85%143.33M
96.14%49.45M
-75.83%97.94M
-122.71%-9.46M
76.25%88.01M
-47.83%25.21M
291.55%405.15M
3.51%41.65M
-41.71%49.94M
-59.45%48.33M
-40.75%103.47M
422.27%40.24M
488.81%85.66M
357.78%119.18M
8271.24%174.62M
70.55%-12.48M
-31.32%14.55M
252.63%26.03M
-94.43%2.09M
-168.17%-42.39M
-95.72%21.18M
-114.70%-17.06M
-53.77%37.45M
10.94%62.18M
262.74%495.12M
-5.48%116.00M
17547.49%81.00M
--56.05M
--136.49M
--122.72M
--459.00K
非持续投资活动现金净额
投资活动现金净额
-207.82%-83.04M
83.73%37.16M
348.02%65.98M
4.85%-56.37M
-122.83%-26.98M
142.09%20.23M
-495.52%-26.60M
-1523.20%-59.25M
151.66%118.17M
-127.13%-48.05M
-102.95%-4.47M
-86.66%4.16M
-36.32%46.95M
73.57%-21.16M
1202.96%151.18M
146.10%31.20M
278.07%73.74M
37.75%-80.05M
-134.73%-13.71M
-212.40%-67.68M
-3288.63%-41.41M
-61.08%-128.60M
495.57%39.46M
52.14%-21.66M
-100.39%-1.22M
-658.41%-79.84M
61.75%-9.98M
-176.16%-45.27M
50.31%311.40M
135.69%14.30M
-379.21%-26.08M
-112.97%-16.39M
-42.20%207.17M
-108.89%-40.06M
109.98%9.34M
141.02%126.37M
338.91%358.42M
420.43%450.74M
44.13%-93.64M
-101.97%-308.10M
-574.22%-150.02M
131.52%86.61M
-147.22%-167.60M
-145.38%-152.55M
95.13%-22.25M
103.55%37.41M
323.68%354.94M
324.47%336.14M
-538.74%-456.62M
---1.05B
--83.78M
--79.19M
---71.49M
融资活动现金流量
持续融资活动现金净额
24124.59%161.58M
-65.28%-144.53M
-104.82%-117.70M
-177.51%-54.48M
100.38%667.00K
-847.81%-87.45M
63.76%-57.47M
75.42%-19.63M
-83.15%-174.34M
119.58%11.69M
53.36%-158.57M
91.85%-79.87M
-117.55%-95.19M
-53.90%-59.72M
-940.88%-340.00M
-4220.08%-979.75M
0.34%542.45M
-174.09%-38.80M
82.58%-32.66M
54.84%-22.68M
682.27%540.60M
532.34%52.37M
-165.06%-187.52M
-0.53%-50.22M
75.67%-92.84M
84.77%-12.11M
28.65%-70.75M
34.27%-49.96M
-22.49%-381.62M
-99.09%-79.56M
9.60%-99.15M
70.72%-76.00M
32.02%-311.56M
93.16%-39.96M
-70.17%-109.68M
-236.97%-259.58M
-2267.47%-458.29M
-256.12%-583.96M
-201.91%-64.45M
268.27%189.52M
126.28%21.14M
-33.34%-163.98M
113.02%63.24M
111.88%51.46M
-122.85%-80.45M
-112.96%-122.98M
-132.91%-485.84M
-56.39%-433.25M
139.07%352.09M
--948.97M
---208.60M
---277.03M
--147.28M
债务发行/偿还的净现金流
383.87%213.59M
-1150.54%-610.01M
-3799.52%-225.66M
-160.56%-13.31M
137.01%44.14M
-191.08%-48.78M
93.39%-5.79M
150.95%21.98M
-121.63%-119.26M
346.48%53.55M
74.37%-87.61M
96.13%-43.13M
-119.28%-53.81M
-65.33%-21.73M
-5657.82%-341.84M
-14832.80%-1.11B
-103.75%-24.54M
-107.78%-13.14M
91.84%-5.94M
-106.87%-7.46M
2806.09%655.15M
66.75%169.01M
-270.62%-72.73M
74.33%108.62M
108.42%22.54M
-23.97%101.35M
-24.39%42.63M
-26.27%62.30M
-318.67%-267.64M
73.39%133.31M
216.67%56.38M
-66.61%84.51M
-115.94%-63.93M
-73.10%76.88M
-66.96%17.80M
-16.87%253.13M
184.20%401.02M
14292300.00%285.84M
-68.63%53.89M
102.55%304.48M
374.18%141.10M
99.99%-2.00K
143.83%171.78M
129.36%150.33M
-93.37%29.76M
-102.20%-23.22M
-41.49%-391.96M
-169.18%-511.95M
91.12%448.82M
--1.05B
---277.03M
---190.19M
--234.83M
普通股发行/偿还的净现金流
---418.00K
276440.76%508.47M
46256.52%148.62M
-17.86%-66.00K
100.00%0.00
-493.55%-184.00K
-906.25%-322.00K
-12.00%-56.00K
70.00%-21.00K
-108.45%-31.00K
-100.08%-32.00K
-100.03%-50.00K
-100.01%-70.00K
-45.95%367.00K
--38.45M
22719.01%194.42M
--597.01M
-3.00%679.00K
--0.00
4.03%852.00K
----
-8.38%700.00K
--0.00
1.61%819.00K
----
-13.38%764.00K
100.00%0.00
101.67%806.00K
100.00%0.00
2.20%882.00K
---39.69M
87.92%-48.20M
66.86%-132.55M
100.22%863.00K
--0.00
-53679.33%-399.17M
---400.02M
-68253.07%-399.38M
--0.00
15.50%745.00K
----
-4.09%586.00K
-100.00%0.00
-99.62%645.00K
----
57.88%611.00K
-99.97%46.00K
5777.57%171.63M
----
--387.00K
--176.10M
---3.02M
----
现金股利支付
28.65%50.43M
5.26%41.22M
2.18%39.84M
4.32%41.03M
-6.24%39.20M
-0.95%39.16M
-44.37%38.99M
11.11%39.33M
1.21%41.81M
23.57%39.53M
119.01%70.08M
14.13%35.40M
77.07%41.31M
42.49%31.99M
42.37%32.00M
117.23%31.02M
-78.03%23.33M
-78.84%22.45M
-78.81%22.48M
-89.03%14.28M
-7.17%106.20M
-7.09%106.10M
-5.87%106.08M
15.22%130.16M
0.54%114.40M
-0.79%114.19M
3.60%112.70M
3.33%112.96M
2.86%113.78M
3.21%115.11M
2.46%108.79M
-0.06%109.33M
-75.54%110.62M
-75.47%111.52M
-3.91%106.17M
-0.96%109.39M
305.72%452.23M
356.90%454.71M
16.30%110.49M
15.22%110.45M
16.91%111.46M
5.46%99.52M
8.30%95.01M
9.92%95.86M
10.60%95.34M
10.30%94.36M
10.35%87.72M
9.71%87.21M
5.59%86.21M
--85.55M
--79.50M
--79.50M
--81.64M
发行认股权证所得款项
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----
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----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---3.92M
--0.00
----
----
其他融资活动的净现金流额
72.95%-1.16M
-360.47%-1.77M
93.33%-822.00K
96.53%-77.00K
67.75%-4.27M
123.39%678.00K
-1359.60%-12.32M
-130.98%-2.22M
---13.25M
53.59%-2.90M
81.48%-844.00K
96.68%-962.00K
100.00%0.00
-57.71%-6.25M
0.22%-4.56M
-1533.84%-29.02M
19.64%-6.81M
71.50%-3.96M
47.76%-4.57M
94.06%-1.78M
-778.13%-8.47M
---13.90M
-8913.40%-8.74M
-64900.00%-29.90M
-631.06%-965.00K
100.00%0.00
98.44%-97.00K
98.42%-46.00K
97.03%-132.00K
-1472.79%-98.66M
70.75%-6.23M
29.77%-2.91M
36.80%-4.44M
59.49%-6.27M
-242.23%-21.31M
18.58%-4.15M
17.23%-7.03M
-321.36%-15.48M
72.35%-6.23M
-40.19%-5.10M
-50.08%-8.50M
38.56%-3.67M
-118.01%-22.52M
36.48%-3.63M
40.39%-5.66M
60.99%-5.98M
63.46%-10.33M
-18.61%-5.72M
-54.05%-9.50M
---15.33M
---28.26M
---4.83M
---6.17M
非持续融资活动现金净额
融资活动现金净额
24124.59%161.58M
-65.28%-144.53M
-104.82%-117.70M
-177.51%-54.48M
100.38%667.00K
-847.81%-87.45M
63.76%-57.47M
75.42%-19.63M
-83.15%-174.34M
119.58%11.69M
53.36%-158.57M
91.85%-79.87M
-117.55%-95.19M
-53.90%-59.72M
-940.88%-340.00M
-4220.08%-979.75M
0.34%542.45M
-174.09%-38.80M
82.58%-32.66M
54.84%-22.68M
682.27%540.60M
532.34%52.37M
-165.06%-187.52M
-0.53%-50.22M
75.67%-92.84M
84.77%-12.11M
28.65%-70.75M
34.27%-49.96M
-22.49%-381.62M
-99.09%-79.56M
9.60%-99.15M
70.72%-76.00M
32.02%-311.56M
93.16%-39.96M
-70.17%-109.68M
-236.97%-259.58M
-2267.47%-458.29M
-256.12%-583.96M
-201.91%-64.45M
268.27%189.52M
126.28%21.14M
-33.34%-163.98M
113.02%63.24M
111.88%51.46M
-122.85%-80.45M
-112.96%-122.98M
-132.91%-485.84M
-56.39%-433.25M
139.07%352.09M
--948.97M
---208.60M
---277.03M
--147.28M
现金净流量
期初现金流
-6.73%177.48M
10.50%229.98M
-1.70%181.65M
9.42%225.08M
5.05%190.29M
26.16%208.13M
16.64%184.80M
11.68%205.69M
8.49%181.14M
-4.70%164.97M
-39.83%158.44M
-84.00%184.18M
-65.41%166.97M
-68.05%173.11M
-48.13%263.33M
73.59%1.15B
322.58%482.66M
405.09%541.80M
242.03%507.66M
330.38%663.11M
-23.50%114.22M
-25.56%107.27M
4.15%148.43M
-8.21%154.07M
4.33%149.30M
18.29%144.10M
3.69%142.51M
17.95%167.85M
-0.62%143.10M
-2.98%121.82M
87.91%137.44M
33.62%142.31M
66.45%144.00M
35.01%125.57M
-33.71%73.14M
-9.86%106.50M
1.89%86.51M
59.05%93.01M
95.27%110.33M
81.99%118.16M
21.79%84.91M
-5.84%58.48M
20.36%56.50M
-5.65%64.93M
5.96%69.72M
-18.87%62.11M
-47.72%46.94M
-69.98%68.81M
-2.16%65.79M
--76.55M
--89.80M
--229.26M
--67.25M
当期现金流变化
380.17%167.03M
-194.28%-52.50M
107.12%48.32M
-107.87%-43.42M
41.67%34.78M
-210.37%-17.84M
257.23%23.33M
18.82%-20.89M
42.71%24.55M
363.30%16.16M
107.24%6.53M
97.10%-25.73M
-97.43%17.21M
89.62%-6.14M
-364.28%-90.22M
-471.10%-887.74M
21.77%668.41M
-951.21%-59.14M
182.94%34.14M
-2652.67%-155.44M
11397.51%548.89M
33.59%6.95M
-2691.94%-41.16M
77.72%-5.65M
-80.71%4.77M
-75.56%5.20M
110.17%1.59M
-420.01%-25.34M
1566.92%24.75M
15.49%21.28M
-241.38%-15.61M
85.40%-4.87M
-108.44%-1.69M
383.54%18.43M
163.77%11.04M
-325.87%-33.37M
-39.87%20.00M
-124.59%-6.50M
-975.04%-17.32M
7.01%-7.83M
794.38%33.25M
247.42%26.43M
-86.95%1.98M
61.47%-8.43M
-258.52%-4.79M
170.70%7.61M
214.50%15.16M
84.32%-21.87M
-98.14%3.02M
---10.76M
---13.24M
---139.46M
--162.01M
期末现金流
53.06%344.51M
-6.73%177.48M
10.50%229.98M
-1.70%181.65M
9.42%225.08M
5.05%190.29M
26.16%208.13M
16.64%184.80M
11.68%205.69M
8.49%181.14M
-4.70%164.97M
-39.83%158.44M
-84.00%184.18M
-65.41%166.97M
-68.05%173.11M
-48.13%263.33M
73.59%1.15B
322.58%482.66M
405.09%541.80M
242.03%507.66M
330.38%663.11M
-23.50%114.22M
-25.56%107.27M
4.15%148.43M
-8.21%154.07M
4.33%149.30M
18.29%144.10M
3.69%142.51M
17.95%167.85M
-0.62%143.10M
44.72%121.82M
87.91%137.44M
33.62%142.31M
66.45%144.00M
-9.49%84.18M
-33.71%73.14M
-9.86%106.50M
1.89%86.51M
59.05%93.01M
95.27%110.33M
81.99%118.16M
21.79%84.91M
-5.84%58.48M
20.36%56.50M
-5.65%64.93M
5.96%69.72M
-18.87%62.11M
-47.72%46.94M
-69.98%68.81M
--65.79M
--76.55M
--89.80M
--229.26M
自由现金流
72.95%47.30M
-4465.96%-121.00M
-29.73%52.71M
35.61%-14.12M
-40.38%27.35M
-114.23%-2.65M
-39.04%75.02M
-169.72%-21.92M
1.82%45.87M
-60.57%18.62M
76.87%123.06M
-3.58%31.44M
56.69%45.05M
-13.47%47.22M
2.85%69.58M
136.89%32.61M
34.02%28.75M
156.28%54.57M
22.59%67.65M
-404.63%-88.40M
-65.27%21.45M
-18.42%21.29M
70.31%55.18M
271.12%29.02M
51.52%61.76M
172.69%26.10M
-47.57%32.40M
-83.54%7.82M
-37.62%40.76M
-42.81%9.57M
11.46%61.79M
7.47%47.52M
21.76%65.34M
-62.03%16.74M
18.44%55.44M
-20.62%44.21M
28.17%53.66M
219.56%44.08M
13.44%46.81M
277.77%55.70M
-34.11%41.87M
-65.15%13.79M
-35.19%41.26M
547.23%14.74M
115.49%63.54M
104.06%39.59M
302.69%63.67M
103.78%2.28M
-41074.60%-410.10M
---974.54M
--15.81M
---60.30M
---996.00K
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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