McGrath RentCorp
MGRC120.500USD
+0.490+0.41%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.97B总市值
12.51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
-9.32%53.88M
256.11%36.78M
319.30%198.97M
121.63%79.21M
66.39%59.42M
-138.54%-23.56M
-7.42%47.45M
17.95%35.74M
-30.98%35.71M
2.82%61.13M
33.81%51.26M
-49.81%30.30M
37.58%51.74M
21.42%59.46M
12.61%38.30M
16.46%60.37M
-17.67%37.61M
-4.22%48.97M
-24.21%34.02M
13.98%51.84M
-1.77%45.68M
11.56%51.13M
4.20%44.88M
101.13%45.48M
49.29%46.51M
11.10%45.83M
35.70%43.08M
-4.05%22.61M
20.60%31.15M
16.46%41.25M
-3.49%31.74M
-28.26%23.57M
-34.66%25.83M
-18.87%35.42M
-7.00%32.89M
7.30%32.85M
14.19%39.53M
14.81%43.66M
18.72%35.37M
78.84%30.62M
-9.02%34.62M
12.74%38.02M
-11.54%29.79M
-30.46%17.12M
-8.57%38.05M
-4.65%33.73M
30.86%33.68M
-17.36%24.62M
17.30%41.62M
--35.37M
--25.73M
--29.79M
--35.48M
持续经营净收入
23.46%28.21M
21.65%38.95M
269.90%149.31M
-32.58%20.62M
-68.11%22.85M
-19.24%32.02M
32.06%40.37M
17.01%30.58M
281.30%71.66M
39.36%39.64M
31.46%30.57M
26.83%26.14M
8.02%18.79M
-8.75%28.45M
-17.26%23.25M
-8.61%20.61M
-13.70%17.40M
18.08%31.18M
-13.45%28.10M
15.71%22.55M
9.27%20.16M
8.87%26.40M
31.03%32.47M
22.47%19.49M
27.53%18.45M
-79.40%24.25M
47.83%24.78M
38.84%15.91M
81.44%14.47M
1109.41%117.72M
30.22%16.76M
26.24%11.46M
21.43%7.97M
-15.49%9.73M
-5.46%12.87M
6.94%9.08M
-4.09%6.57M
-17.06%11.52M
-0.95%13.62M
-16.81%8.49M
-13.02%6.85M
18.08%13.89M
9.33%13.75M
3.63%10.21M
-14.58%7.87M
-1.47%11.76M
0.98%12.57M
-6.02%9.85M
-7.02%9.21M
--11.94M
--12.45M
--10.48M
--9.91M
持续经营损益
-2.89%26.40M
-3.28%26.63M
-0.71%26.69M
-1.55%26.94M
-1.46%27.19M
-1.92%27.53M
-3.70%26.88M
-1.45%27.37M
0.02%27.59M
1.53%28.07M
-2.00%27.92M
2.48%27.77M
17.58%27.58M
18.18%27.65M
20.78%28.49M
13.86%27.10M
-1.68%23.46M
-0.52%23.39M
3.12%23.59M
8.25%23.80M
13.09%23.86M
11.56%23.52M
10.99%22.87M
7.99%21.99M
5.67%21.10M
-2.55%21.08M
4.75%20.61M
5.24%20.36M
2.90%19.97M
10.07%21.63M
-2.18%19.67M
-5.89%19.35M
-6.98%19.41M
-6.32%19.65M
-4.83%20.11M
-3.33%20.56M
-0.22%20.86M
1.13%20.98M
3.58%21.13M
6.06%21.27M
4.89%20.91M
5.01%20.74M
4.88%20.40M
6.44%20.05M
5.98%19.93M
5.00%19.75M
6.14%19.45M
5.69%18.84M
7.38%18.81M
--18.81M
--18.33M
--17.82M
--17.52M
递延税费
-57.25%2.01M
-49.13%6.65M
114.78%20.34M
14.53%6.88M
110.35%4.71M
48.73%13.07M
524.54%9.47M
380.97%6.01M
-1137.65%-45.50M
-19.74%8.79M
-81.36%1.52M
-120.32%-2.14M
-12.83%-3.68M
3416.67%10.95M
446.76%8.13M
1808.77%10.53M
-396.45%-3.26M
-114.19%-330.00K
-139.48%-2.35M
-137.79%-616.00K
-35.62%1.10M
-74.31%2.33M
129.11%5.94M
691.26%1.63M
837.91%1.71M
108.95%9.05M
-34.45%2.59M
-80.15%206.00K
140.35%182.00K
-2388.93%-101.17M
-30.64%3.96M
-75.60%1.04M
-124.37%-451.00K
-123.96%-4.07M
42.80%5.71M
229.07%4.25M
157.52%1.85M
3.78%16.97M
163.87%4.00M
-41.22%-3.30M
-178.20%-3.22M
278.65%16.35M
-77.57%1.51M
-2165.49%-2.33M
19.03%4.12M
-21.75%4.32M
4.94%6.75M
-97.59%113.00K
-24.22%3.46M
--5.52M
--6.43M
--4.69M
--4.56M
其他非现金项目
-2.07%379.00K
12.05%781.00K
-20.09%350.00K
-3.40%653.00K
-25.58%387.00K
37.48%697.00K
-12.05%438.00K
204.50%676.00K
12900.00%520.00K
76.66%507.00K
164.89%498.00K
404.55%222.00K
-97.45%4.00K
293.92%287.00K
-29.59%188.00K
-73.49%44.00K
-84.16%157.00K
-164.07%-148.00K
-36.28%267.00K
-7.78%166.00K
800.91%991.00K
-14.44%231.00K
68.95%419.00K
-63.41%180.00K
37.50%110.00K
-2.17%270.00K
-53.64%248.00K
59.22%492.00K
5.26%80.00K
-61.56%276.00K
31.45%535.00K
-46.63%309.00K
-78.89%76.00K
-32.01%718.00K
-41.01%407.00K
31.00%579.00K
-28.14%360.00K
87.57%1.06M
21.27%690.00K
-22.18%442.00K
9.87%501.00K
-29.36%563.00K
30.50%569.00K
164.19%568.00K
-34.48%456.00K
-67.97%797.00K
-8.02%436.00K
-76.83%215.00K
86.60%696.00K
--2.49M
--474.00K
--928.00K
--373.00K
营运资金变化
-96.10%730.00K
68.31%-28.88M
149.33%9.53M
276.22%29.95M
-55.35%18.72M
-1115.16%-91.14M
-5845.23%-19.32M
-34.72%-16.99M
231.59%41.92M
-190.59%-7.50M
98.15%-325.00K
-271.57%-12.61M
340.64%12.64M
-360.89%-2.58M
-37.55%-17.55M
-20.54%7.35M
8.84%2.87M
-118.69%-560.00K
-4.80%-12.76M
71.51%9.25M
-68.48%2.64M
153.40%3.00M
-1158.63%-12.17M
158.05%5.39M
1596.06%8.36M
-185.43%-5.61M
79.85%-967.00K
-113.75%-9.29M
-157.99%-559.00K
-43.18%6.57M
-97.65%-4.80M
-549.17%-4.35M
-91.97%964.00K
353.28%11.56M
-64.61%-2.43M
-82.04%968.00K
4.20%12.01M
53.31%-4.56M
52.91%-1.48M
170.53%5.39M
59.53%11.52M
-27044.44%-9.77M
-4.75%-3.13M
-193.81%-7.64M
-38.01%7.22M
96.60%-36.00K
68.90%-2.99M
-12.50%-2.60M
124.12%11.65M
---1.06M
---9.61M
---2.31M
--5.20M
-应收款项（增）减
-33.41%10.10M
147.14%4.73M
71.02%-7.71M
65.09%-6.05M
-6.44%15.16M
-1590.74%-10.04M
-16.29%-26.62M
-9.64%-17.32M
104.61%16.21M
-106.55%-594.00K
18.19%-22.89M
-142.98%-15.80M
685.13%7.92M
51.21%9.07M
-619.76%-27.98M
-1580.36%-6.50M
-41.10%1.01M
-37.53%6.00M
76.52%-3.89M
78.85%-387.00K
17.57%1.71M
254.66%9.61M
-63.76%-16.56M
74.40%-1.83M
-81.19%1.46M
-610.77%-6.21M
11.56%-10.11M
-66.45%-7.15M
91.90%7.75M
-80.87%1.22M
-34.13%-11.43M
3.83%-4.29M
-70.93%4.04M
8605.48%6.36M
39.45%-8.52M
10.14%-4.47M
19.67%13.88M
-96.22%73.00K
5.87%-14.07M
24.36%-4.97M
181.35%11.60M
-55.83%1.93M
-150.49%-14.95M
-1283.37%-6.57M
-9.06%4.12M
-30.65%4.37M
60.52%-5.97M
82.65%-475.00K
-41.16%4.53M
--6.30M
---15.12M
---2.74M
--7.71M
-存货（增）减
69.20%-2.81M
--7.98M
--5.93M
---3.67M
---9.12M
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-预付费用（增）减
107.13%10.97M
40.28%-13.10M
1172.08%14.17M
144.78%519.00K
172.13%5.30M
-2746.08%-21.94M
117.25%1.11M
92.31%-1.16M
-274.34%-7.34M
-81.95%829.00K
-219.07%-6.46M
-62.18%-15.07M
4581.91%4.21M
-10.31%4.59M
-718.96%-2.02M
-363.62%-9.29M
-125.90%-94.00K
385.13%5.12M
-96.56%327.00K
79.40%-2.00M
103.15%363.00K
-312.80%-1.80M
100.55%9.51M
16.41%-9.73M
-248.77%-11.52M
-80.75%844.00K
-37.41%4.74M
-59.32%-11.63M
-115.04%-3.30M
137.67%4.38M
78.85%7.58M
-51.77%-7.30M
-178.81%-1.54M
36800.00%1.84M
-13.95%4.24M
-359.13%-4.81M
-68.17%1.95M
100.04%5.00K
82166.67%4.92M
138.10%1.86M
136.72%6.12M
-1373.43%-11.36M
99.36%-6.00K
14.43%-4.87M
-53.20%2.59M
-89.37%892.00K
24.60%-935.00K
-6.81%-5.70M
233.01%5.53M
--8.39M
---1.24M
---5.33M
---4.16M
-应付款项及应计费用（减）增
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-3428.78%-65.34M
-47.69%7.56M
-198.69%-4.58M
732.68%29.84M
137.74%1.96M
6855.61%14.46M
-77.10%4.64M
-79.11%-4.72M
-679.29%-5.20M
96.93%-214.00K
58.75%20.27M
58.75%-2.63M
-9.66%898.00K
-933.85%-6.97M
49.91%12.77M
-164.16%-6.38M
156.48%994.00K
62.96%836.00K
117.40%8.52M
332.21%9.95M
-144.73%-1.76M
185.50%513.00K
-14.88%3.92M
-9.17%-4.28M
-46.37%3.94M
52.83%-600.00K
-47.21%4.60M
10.00%-3.92M
1069.22%7.34M
54.08%-1.27M
7.19%8.72M
32.10%-4.36M
-123.00%-757.00K
-153.95%-2.77M
1474.32%8.14M
-327.05%-6.42M
252.41%3.29M
89.66%5.13M
65.66%-592.00K
-64.08%2.83M
69.30%-2.16M
1595.58%2.71M
-142.05%-1.72M
2422.12%7.87M
---7.04M
---181.00K
--4.10M
---339.00K
-其他流动负债变化
-37.22%7.07M
-327.76%-14.09M
-674.17%-10.70M
96.44%11.93M
250.16%11.27M
163.79%6.19M
-109.49%-1.38M
-55.39%6.07M
-38.39%3.22M
12.20%-9.70M
14.95%14.56M
374.12%13.61M
13.87%5.22M
12.19%-11.05M
669.69%12.67M
354.52%2.87M
-33.93%4.59M
-116.60%-12.58M
62.70%-2.22M
-113.38%-1.13M
-18.11%6.94M
-482.86%-5.81M
-253.41%-5.96M
51.34%8.43M
1282.43%8.48M
151.09%1.52M
1226.67%3.89M
110.54%5.57M
-130.03%-717.00K
25.40%-2.97M
-111.02%-345.00K
73.51%2.65M
345.52%2.39M
-2.47%-3.98M
-70.04%3.13M
315.53%1.52M
143.64%536.00K
-6.82%-3.88M
56.10%10.45M
-91.65%367.00K
109.50%220.00K
-15.80%-3.64M
454.43%6.69M
-16.98%4.39M
63.15%-2.31M
63.98%-3.14M
-82.58%1.21M
219.30%5.29M
-415.84%-6.28M
---8.72M
--6.93M
--1.66M
--1.99M
非持续经营活动现金净额
经营活动现金净额
-9.32%53.88M
256.11%36.78M
319.30%198.97M
121.63%79.21M
66.39%59.42M
-138.54%-23.56M
-7.42%47.45M
17.95%35.74M
-30.98%35.71M
2.82%61.13M
33.81%51.26M
-49.81%30.30M
37.58%51.74M
21.42%59.46M
12.61%38.30M
16.46%60.37M
-17.67%37.61M
-4.22%48.97M
-24.21%34.02M
13.98%51.84M
-1.77%45.68M
11.56%51.13M
4.20%44.88M
101.13%45.48M
49.29%46.51M
11.10%45.83M
35.70%43.08M
-4.05%22.61M
20.60%31.15M
16.46%41.25M
-3.49%31.74M
-28.26%23.57M
-34.66%25.83M
-18.87%35.42M
-7.00%32.89M
7.30%32.85M
14.19%39.53M
14.81%43.66M
18.72%35.37M
78.84%30.62M
-9.02%34.62M
12.74%38.02M
-11.54%29.79M
-30.46%17.12M
-8.57%38.05M
-4.65%33.73M
30.86%33.68M
-17.36%24.62M
17.30%41.62M
--35.37M
--25.73M
--29.79M
--35.48M
投资活动现金流量
持续投资活动现金净额
-96.54%2.70M
-83.45%9.94M
-73.19%6.93M
41.14%55.77M
7.90%78.11M
34.50%60.03M
50.26%25.86M
12.76%39.52M
109.59%72.39M
265.95%44.63M
29.49%17.21M
25.37%35.05M
304.11%34.54M
5.70%12.20M
1338.77%13.29M
95.18%27.95M
-69.71%8.55M
-64.05%11.54M
-103.99%-1.07M
-70.61%14.32M
2.03%28.21M
7.56%32.09M
26.44%26.86M
82.24%48.73M
44.56%27.65M
123.45%29.84M
19.25%21.25M
14.07%26.74M
17.75%19.13M
35.70%13.35M
98.25%17.82M
-1.33%23.44M
-7.69%16.24M
-52.91%9.84M
-67.90%8.99M
-38.11%23.76M
-34.51%17.60M
-37.05%20.90M
-27.73%27.99M
28.78%38.39M
-4.52%26.87M
-5.61%33.20M
29.07%38.74M
14.09%29.81M
41.42%28.14M
92.09%35.17M
12.28%30.01M
-34.48%26.13M
-33.86%19.90M
--18.31M
--26.73M
--39.87M
--30.09M
资本性支出
-85.06%15.53M
-67.26%28.12M
-42.48%27.87M
30.74%71.55M
22.85%103.92M
33.55%85.90M
22.43%48.45M
-3.25%54.73M
88.61%84.59M
129.89%64.32M
25.73%39.58M
34.02%56.57M
136.47%44.85M
13.02%27.98M
190.30%31.48M
63.05%42.21M
-50.83%18.96M
-45.83%24.75M
-72.50%10.84M
-55.19%25.89M
4.57%38.57M
9.96%45.70M
22.82%39.43M
51.07%57.78M
37.45%36.88M
78.97%41.56M
6.16%32.10M
12.51%38.24M
23.38%26.84M
52.67%23.22M
51.45%30.24M
10.66%33.99M
-8.21%21.75M
-44.55%15.21M
-44.33%19.96M
-30.33%30.72M
-28.15%23.70M
-36.04%27.43M
-25.05%35.86M
11.24%44.09M
-4.61%32.98M
-0.66%42.89M
16.66%47.84M
17.64%39.63M
29.46%34.57M
50.32%43.17M
16.91%41.01M
-25.63%33.69M
-27.56%26.70M
--28.72M
--35.08M
--45.30M
--36.86M
固定资产交易的净现金流
-83.06%15.53M
-63.38%28.12M
-41.77%27.87M
30.74%71.55M
8.37%91.67M
19.39%76.79M
20.93%47.86M
-3.25%54.73M
88.61%84.59M
152.45%64.32M
31.16%39.58M
34.02%56.57M
136.47%44.85M
2.92%25.48M
178.28%30.17M
63.05%42.21M
-50.83%18.96M
-45.83%24.75M
-72.50%10.84M
-55.19%25.89M
4.57%38.57M
9.96%45.70M
22.82%39.43M
51.07%57.78M
37.45%36.88M
78.97%41.56M
6.16%32.10M
12.51%38.24M
23.38%26.84M
52.67%23.22M
51.45%30.24M
10.66%33.99M
-8.21%21.75M
-44.55%15.21M
-44.33%19.96M
-30.33%30.72M
-28.15%23.70M
-36.04%27.43M
-25.05%35.86M
18.73%44.09M
-4.61%32.98M
-0.66%42.89M
16.66%47.84M
10.21%37.13M
29.46%34.57M
50.32%43.17M
16.91%41.01M
-25.63%33.69M
-27.56%26.70M
--28.72M
--35.08M
--45.30M
--36.86M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
100.00%0.00
100.00%0.00
---293.00K
---5.48M
---2.72M
---453.59M
-100.00%0.00
100.00%0.00
----
----
--2.50M
---1.28M
---284.34M
----
----
----
----
----
---407.00K
1.88%-7.40M
----
----
--0.00
---7.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
96.54%-2.70M
83.53%-9.94M
77.88%-6.93M
-32.05%-55.77M
85.15%-78.11M
-35.15%-60.32M
-82.08%-31.34M
-20.52%-42.24M
-1422.87%-525.98M
-174.15%-44.63M
-18.09%-17.21M
88.78%-35.05M
-304.11%-34.54M
-41.10%-16.28M
-1458.34%-14.57M
-2080.52%-312.29M
69.71%-8.55M
64.50%-11.54M
103.13%1.07M
70.61%-14.32M
-2.03%-28.21M
-8.92%-32.50M
-19.02%-34.26M
-82.24%-48.73M
-44.56%-27.65M
-123.45%-29.84M
-61.59%-28.79M
-14.07%-26.74M
-17.75%-19.13M
-35.70%-13.35M
-98.25%-17.82M
1.33%-23.44M
7.69%-16.24M
52.91%-9.84M
67.90%-8.99M
38.11%-23.76M
34.51%-17.60M
37.05%-20.90M
27.73%-27.99M
-28.78%-38.39M
4.52%-26.87M
5.61%-33.20M
-29.07%-38.74M
-14.09%-29.81M
-41.42%-28.14M
-92.09%-35.17M
-12.28%-30.01M
34.48%-26.13M
33.86%-19.90M
---18.31M
---26.73M
---39.87M
---30.09M
融资活动现金流量
持续融资活动现金净额
-346.32%-48.59M
-136.34%-30.09M
-1105.04%-197.37M
-749.55%-15.95M
-91.33%19.73M
584.14%82.81M
50.69%-16.38M
-36.73%2.46M
1431.23%227.55M
61.19%-17.11M
-39.63%-33.22M
-98.46%3.88M
38.88%-17.09M
-16.59%-44.07M
30.02%-23.79M
778.55%252.03M
-43.33%-27.97M
-103.05%-37.80M
-246.59%-33.99M
-1220.45%-37.14M
-3.21%-19.51M
1.59%-18.62M
31.35%-9.81M
-21.82%3.31M
-87.15%-18.91M
29.07%-18.92M
1.24%-14.29M
20090.48%4.24M
-15.66%-10.10M
-3.26%-26.67M
39.85%-14.46M
100.24%21.00K
60.24%-8.73M
-15.21%-25.83M
-226.50%-24.05M
-214.88%-8.92M
-169.08%-21.96M
-406.42%-22.42M
-184.83%-7.37M
-38.36%7.77M
21.05%-8.16M
-282.78%-4.43M
333.32%8.68M
619.18%12.60M
54.80%-10.34M
115.31%2.42M
-465.88%-3.72M
-82.58%1.75M
-265.37%-22.87M
---15.81M
--1.02M
--10.06M
---6.26M
债务发行/偿还的净现金流
-186.82%-30.89M
-119.03%-18.14M
-3619.45%-185.71M
-130.98%-4.29M
-85.48%35.58M
1765.21%95.33M
77.30%-4.99M
-20.76%13.85M
9972.40%245.03M
82.67%-5.72M
-66.35%-22.00M
-93.38%17.48M
82.18%-2.48M
-21.30%-33.03M
40.35%-13.22M
1460.52%263.91M
-637.09%-13.93M
-238.63%-27.23M
-5281.55%-22.17M
-256.28%-19.40M
79.24%-1.89M
23.02%-8.04M
92.96%-412.00K
-12.97%12.41M
-221.55%-9.10M
47.02%-10.45M
18.47%-5.86M
121.74%14.26M
-16.22%-2.83M
-3.59%-19.71M
59.75%-7.18M
341.44%6.43M
84.31%-2.44M
-1695.47%-19.03M
-139.72%-17.85M
-116.39%-2.66M
-898.20%-15.52M
-635.35%-1.06M
194.08%44.94M
-14.09%16.25M
19.09%-1.56M
-97.82%198.00K
653.82%15.28M
896.25%18.92M
90.74%-1.92M
174.64%9.10M
-67.27%2.03M
-114.96%-2.38M
-373.51%-20.75M
---12.19M
--6.19M
--15.88M
---4.38M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
---116.00K
---5.65M
---7.85M
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---15.17M
---45.65M
---2.75M
---377.00K
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
2.63%12.08M
2.41%11.66M
2.42%11.66M
2.45%11.66M
3.28%11.77M
2.65%11.39M
2.65%11.39M
2.75%11.38M
3.58%11.40M
5.19%11.09M
5.18%11.09M
5.14%11.08M
4.28%11.01M
4.15%10.55M
4.25%10.55M
3.72%10.54M
12.65%10.55M
11.20%10.13M
11.23%10.12M
11.75%10.16M
13.59%9.37M
10.79%9.11M
10.67%9.10M
10.83%9.09M
30.92%8.25M
31.56%8.22M
31.74%8.22M
31.53%8.20M
2.36%6.30M
2.44%6.25M
2.33%6.24M
1.93%6.24M
0.31%6.16M
0.79%6.10M
-6.96%6.10M
-6.42%6.12M
-7.58%6.14M
-4.89%6.05M
3.08%6.55M
3.04%6.54M
2.31%6.64M
3.20%6.36M
3.37%6.36M
4.88%6.34M
7.08%6.49M
5.75%6.17M
5.62%6.15M
3.95%6.05M
7.16%6.06M
--5.83M
--5.82M
--5.82M
--5.66M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-96.14%37.00K
-51.03%691.00K
-100.00%0.00
121.24%500.00K
1160.53%958.00K
-25.62%1.41M
-96.48%16.00K
-97.62%226.00K
-97.64%76.00K
-6.04%1.90M
-6.58%454.00K
15663.93%9.49M
2.38%3.22M
--2.02M
--486.00K
---61.00K
--3.15M
其他融资活动的净现金流额
-37.58%-5.62M
74.49%-289.00K
--0.00
100.00%0.00
32.93%-4.08M
-296.15%-1.13M
100.00%0.00
99.45%-14.00K
-68.82%-6.09M
42.57%-286.00K
-557.89%-125.00K
-87.44%-2.52M
-3.53%-3.60M
-11.66%-498.00K
98.81%-19.00K
30.58%-1.35M
-768.33%-3.48M
69.64%-446.00K
-428.24%-1.59M
-24137.50%-1.94M
74.21%-401.00K
-480.63%-1.47M
-41.98%-301.00K
99.56%-8.00K
-60.14%-1.56M
64.32%-253.00K
79.69%-212.00K
-934.66%-1.82M
-579.02%-971.00K
-1.58%-709.00K
-913.59%-1.04M
-23.94%-176.00K
58.43%-143.00K
16.00%-698.00K
-7.29%-103.00K
-146.56%-142.00K
37.45%-344.00K
-354.91%-831.00K
62.79%-96.00K
251.74%305.00K
72.55%-550.00K
113.52%326.00K
-386.79%-258.00K
-129.43%-201.00K
-380.28%-2.00M
-1375.66%-2.41M
-133.13%-53.00K
1164.81%683.00K
13.49%715.00K
--189.00K
--160.00K
--54.00K
--630.00K
非持续融资活动现金净额
融资活动现金净额
-346.32%-48.59M
-136.34%-30.09M
-1105.04%-197.37M
-749.55%-15.95M
-91.33%19.73M
584.14%82.81M
50.69%-16.38M
-36.73%2.46M
1431.23%227.55M
61.19%-17.11M
-39.63%-33.22M
-98.46%3.88M
38.88%-17.09M
-16.59%-44.07M
30.02%-23.79M
778.55%252.03M
-43.33%-27.97M
-103.05%-37.80M
-246.59%-33.99M
-1220.45%-37.14M
-3.21%-19.51M
1.59%-18.62M
31.35%-9.81M
-21.82%3.31M
-87.15%-18.91M
29.07%-18.92M
1.24%-14.29M
20090.48%4.24M
-15.66%-10.10M
-3.26%-26.67M
39.85%-14.46M
100.24%21.00K
60.24%-8.73M
-15.21%-25.83M
-226.50%-24.05M
-214.88%-8.92M
-169.08%-21.96M
-406.42%-22.42M
-184.83%-7.37M
-38.36%7.77M
21.05%-8.16M
-282.78%-4.43M
333.32%8.68M
619.18%12.60M
54.80%-10.34M
115.31%2.42M
-465.88%-3.72M
-82.58%1.75M
-265.37%-22.87M
---15.81M
--1.02M
--10.06M
---6.26M
现金净流量
期初现金流
-7.98%807.00K
108.43%4.06M
326.12%9.40M
177.10%1.91M
-8.36%877.00K
24.66%1.95M
152.29%2.21M
-56.96%690.00K
-35.81%957.00K
-34.41%1.56M
-63.76%874.00K
-31.17%1.60M
20.44%1.49M
54.24%2.38M
247.55%2.41M
580.99%2.33M
-47.14%1.24M
-32.62%1.54M
-53.61%694.00K
-76.28%342.00K
55.31%2.34M
-47.94%2.29M
-66.64%1.50M
-67.58%1.44M
-39.70%1.51M
221.33%4.40M
139.66%4.48M
164.76%4.45M
193.54%2.50M
25.37%1.37M
51.13%1.87M
58.19%1.68M
-22.76%852.00K
44.25%1.09M
67.52%1.24M
36.68%1.06M
-5.48%1.10M
-2.20%757.00K
-35.23%739.00K
-35.84%777.00K
-28.40%1.17M
18.89%774.00K
61.39%1.14M
162.69%1.21M
1.12%1.63M
79.83%651.00K
107.94%707.00K
26.30%461.00K
31.16%1.61M
--362.00K
--340.00K
--365.00K
--1.23M
当期现金流变化
149.76%2.58M
-203.93%-3.25M
-1961.78%-5.34M
393.99%7.48M
487.64%1.03M
-76.99%-1.07M
-137.70%-259.00K
307.82%1.52M
-338.39%-267.00K
32.06%-604.00K
2246.88%687.00K
-978.31%-729.00K
-89.73%112.00K
-191.48%-889.00K
-103.77%-32.00K
-76.42%83.00K
154.55%1.09M
-686.54%-305.00K
6.93%849.00K
551.85%352.00K
-2930.30%-2.00M
101.80%52.00K
1034.12%794.00K
50.00%54.00K
-103.39%-66.00K
-355.39%-2.89M
83.07%-85.00K
-81.15%36.00K
135.14%1.95M
571.67%1.13M
-243.84%-502.00K
8.52%191.00K
2119.51%828.00K
-169.36%-240.00K
-911.11%-146.00K
563.16%176.00K
89.49%-41.00K
-11.96%346.00K
104.90%18.00K
45.71%-38.00K
6.92%-390.00K
-59.86%393.00K
-555.36%-367.00K
-128.46%-70.00K
63.60%-419.00K
-21.68%979.00K
-354.55%-56.00K
1084.00%246.00K
-33.22%-1.15M
--1.25M
--22.00K
---25.00K
---864.00K
利率变动影响
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
105.76%8.00K
-102.24%-3.00K
300.00%4.00K
-122.22%-2.00K
-596.43%-139.00K
562.07%134.00K
125.00%1.00K
-86.76%9.00K
111.43%28.00K
-26.09%-29.00K
-109.09%-4.00K
58.14%68.00K
-1341.18%-245.00K
-91.67%-23.00K
414.29%44.00K
16.22%43.00K
80.23%-17.00K
84.62%-12.00K
-156.00%-14.00K
140.66%37.00K
-345.71%-86.00K
-285.71%-78.00K
204.17%25.00K
-927.27%-91.00K
800.00%35.00K
740.00%42.00K
-84.62%-24.00K
120.00%11.00K
-150.00%-5.00K
113.89%5.00K
-161.90%-13.00K
162.50%5.00K
109.71%10.00K
-311.76%-36.00K
133.33%21.00K
-300.00%-8.00K
---103.00K
--17.00K
--9.00K
---2.00K
----
----
----
----
----
----
----
期末现金流
77.41%3.39M
-7.98%807.00K
108.43%4.06M
326.12%9.40M
177.10%1.91M
-8.36%877.00K
24.66%1.95M
152.29%2.21M
-56.96%690.00K
-35.81%957.00K
-34.41%1.56M
-63.76%874.00K
-31.17%1.60M
20.44%1.49M
54.24%2.38M
247.55%2.41M
580.99%2.33M
-47.14%1.24M
-32.62%1.54M
-53.61%694.00K
-76.28%342.00K
55.31%2.34M
-47.94%2.29M
-66.64%1.50M
-67.58%1.44M
-39.70%1.51M
221.33%4.40M
139.66%4.48M
164.76%4.45M
193.54%2.50M
25.37%1.37M
51.13%1.87M
58.19%1.68M
-22.76%852.00K
44.25%1.09M
67.52%1.24M
36.68%1.06M
-5.48%1.10M
-2.20%757.00K
-35.23%739.00K
-35.84%777.00K
-28.40%1.17M
18.89%774.00K
61.39%1.14M
162.69%1.21M
1.12%1.63M
79.83%651.00K
107.94%707.00K
26.30%461.00K
--1.61M
--362.00K
--340.00K
--365.00K
自由现金流
186.20%38.36M
107.91%8.66M
17192.71%171.10M
140.32%7.66M
8.96%-44.50M
-3338.83%-109.46M
-108.57%-1.00M
27.71%-18.99M
-808.77%-48.88M
-110.11%-3.18M
71.06%11.68M
-244.61%-26.27M
-63.01%6.90M
30.00%31.48M
-70.53%6.83M
-30.01%18.16M
162.15%18.64M
345.93%24.21M
324.71%23.17M
311.07%25.95M
-26.08%7.11M
27.14%5.43M
-50.29%5.46M
21.34%-12.30M
122.86%9.62M
-76.31%4.27M
628.27%10.97M
-49.95%-15.63M
5.78%4.32M
-10.79%18.03M
-88.34%1.51M
-588.70%-10.42M
-74.23%4.08M
24.54%20.21M
2722.31%12.93M
115.83%2.13M
865.20%15.84M
433.61%16.23M
97.27%-493.00K
40.16%-13.47M
-52.86%1.64M
48.51%-4.86M
-146.09%-18.05M
-148.13%-22.52M
-76.66%3.48M
-242.04%-9.45M
21.50%-7.34M
41.50%-9.07M
1180.87%14.92M
--6.65M
---9.35M
---15.51M
---1.38M
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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