RLJ Lodging Trust
RLJ7.315USD
+0.095+1.32%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.11B总市值
27.62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
-21.51%16.30M
-20.15%71.03M
-10.07%80.10M
19.38%113.53M
-50.58%20.77M
68.30%88.95M
1.96%89.07M
-10.30%95.10M
308.30%42.02M
132.69%52.85M
97.36%87.36M
2024.93%106.01M
135.48%10.29M
127.73%22.71M
236.52%44.27M
105.91%4.99M
-196.48%-29.01M
-189.26%-81.92M
-128.85%-32.42M
-171.49%-84.43M
-59.94%30.07M
12.80%91.77M
-4.50%112.40M
-18.43%118.11M
47.22%75.04M
52.74%81.36M
78.83%117.70M
58.09%144.80M
2.11%50.98M
-34.21%53.27M
-23.66%65.82M
-16.00%91.59M
-9.48%49.92M
-15.65%80.96M
-0.91%86.22M
7.04%109.04M
25.20%55.15M
28.44%95.98M
-5.49%87.01M
1.38%101.87M
39.58%44.05M
12.94%74.73M
7.71%92.06M
52.90%100.48M
-7.24%31.56M
26.13%66.17M
30.53%85.47M
37.70%65.72M
225.07%34.02M
--52.46M
--65.48M
--47.73M
--10.47M
持续经营净收入
-33.16%3.17M
-31.46%5.51M
26.31%20.64M
-10.62%37.29M
-54.86%4.75M
18.24%8.04M
-7.58%16.34M
25.66%41.72M
167.97%10.51M
124.35%6.80M
111.65%17.68M
163.58%33.20M
80.45%-15.47M
68.22%-27.93M
12.71%-151.82M
55.05%-52.22M
-156.63%-79.12M
-351.75%-87.89M
-635.88%-173.92M
-444.89%-116.17M
-208.82%-30.83M
25.04%34.91M
-56.53%32.45M
-47.69%33.68M
18.57%28.33M
278.00%27.92M
1716.03%74.66M
51.64%64.39M
9.72%23.89M
-90.26%7.39M
-90.07%4.11M
-27.71%42.47M
-14.09%21.78M
1.98%75.84M
1.11%41.39M
4.13%58.74M
-47.30%25.35M
118.28%74.37M
10.44%40.93M
5.71%56.41M
301.35%48.10M
23.08%34.07M
0.36%37.06M
30.21%53.36M
39.62%11.98M
98.86%27.68M
141.37%36.93M
115.47%40.98M
224.03%8.58M
--13.92M
--15.30M
--19.02M
---6.92M
持续经营损益
2.48%45.79M
2.09%45.39M
0.37%44.89M
-1.00%44.47M
-0.70%44.68M
-0.17%44.45M
-3.93%44.73M
-4.26%44.92M
-3.99%45.00M
-4.96%44.53M
-74.96%46.56M
0.01%46.92M
-11.39%46.87M
-1.13%46.85M
284.42%185.96M
-4.70%46.91M
7.56%52.89M
-24.09%47.39M
-1.87%48.38M
-10.42%49.23M
-15.80%49.17M
7.25%62.43M
-18.35%49.30M
-10.86%54.96M
-4.89%58.40M
-10.25%58.21M
33.48%60.37M
61.21%61.65M
58.82%61.41M
62.27%64.86M
10.45%45.23M
-6.39%38.24M
-5.07%38.66M
-3.45%39.97M
2.78%40.95M
8.13%40.85M
9.48%40.73M
6.83%41.40M
-14.20%39.85M
6.65%37.78M
13.16%37.20M
19.28%38.75M
47.03%46.44M
10.98%35.42M
4.58%32.88M
5.36%32.49M
-0.38%31.59M
1.48%31.92M
-6.71%31.43M
--30.84M
--31.71M
--31.45M
--33.70M
递延税费
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--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
5953.81%64.51M
-526.56%-11.82M
-196.96%-1.24M
-536.27%-9.77M
-134.27%-1.10M
51.75%2.77M
16.14%1.28M
-93.04%2.24M
-43.69%3.22M
38.02%1.83M
17.59%1.10M
1058.37%32.17M
380.32%5.71M
-30.26%1.32M
-17.06%938.00K
106.96%2.78M
496.33%1.19M
667.96%1.90M
6383.33%1.13M
-569928.57%-39.90M
-305.48%-300.00K
43.68%-334.00K
90.43%-18.00K
98.66%-7.00K
223.73%146.00K
-493.00%-593.00K
-91.84%-188.00K
-301.93%-523.00K
-76.12%-118.00K
62.69%-100.00K
-790.91%-98.00K
--259.00K
---67.00K
---268.00K
---11.00K
其他非现金项目
-4.25%2.91M
9.44%3.14M
2.19%3.12M
7.79%2.96M
18.67%3.04M
-1.78%2.87M
44.55%3.05M
27.72%2.75M
22.66%2.56M
21.19%2.92M
129.23%2.11M
-69.33%2.15M
195.61%2.09M
305.21%2.41M
-1433.03%-7.22M
1457.56%7.01M
66.12%706.00K
-19.59%595.00K
-7.19%542.00K
-28.12%450.00K
37.54%425.00K
271.86%740.00K
-69.94%584.00K
54.19%626.00K
103.80%309.00K
101.98%199.00K
825.24%1.94M
-49.12%406.00K
-1089.16%-8.12M
77.65%-10.07M
-76.87%210.00K
-37.56%798.00K
-25.84%821.00K
-1737.77%-45.06M
-22.66%908.00K
10.46%1.28M
-7.67%1.11M
-396.14%-2.45M
-6.45%1.17M
-10.17%1.16M
-14.78%1.20M
160.84%828.00K
121.64%1.25M
195.55%1.29M
30.40%1.41M
-144.90%-1.36M
-515.70%-5.80M
-167.88%-1.35M
-16.36%1.08M
--3.03M
--1.40M
--1.99M
--1.29M
营运资金变化
-1.37%-38.42M
-53.97%12.63M
-37.96%11.50M
13060.39%26.83M
-76.56%-37.90M
505.53%27.43M
20.50%18.53M
-101.14%-207.00K
-2.35%-21.46M
19.74%-6.76M
10.69%15.38M
250.87%18.19M
-284.58%-20.97M
80.34%-8.43M
-25.54%13.89M
-19.81%-12.06M
-160.76%-5.45M
-339.73%-42.88M
-29.17%18.66M
-45.93%-10.06M
161.11%8.97M
245.45%17.89M
215.48%26.35M
-147.93%-6.90M
57.04%-14.69M
72.52%-12.30M
-16.62%8.35M
154.16%14.39M
-132.98%-34.19M
-907.60%-44.74M
6867.57%10.02M
-17.62%5.66M
7.88%-14.67M
-72.38%5.54M
-104.26%-148.00K
82.67%6.87M
34.06%-15.93M
1223.70%20.06M
-4.30%3.47M
-55.44%3.76M
-12.61%-24.16M
-139.72%-1.79M
-81.43%3.63M
193.12%8.44M
-114.78%-21.45M
189.75%4.49M
33.82%19.53M
-45.82%-9.07M
47.56%-9.99M
--1.55M
--14.59M
---6.22M
---19.05M
-应收款项（增）减
-248.56%-2.06M
-95.68%943.00K
171.76%4.48M
-633.33%-4.18M
77.70%-591.00K
464.73%21.83M
-342.70%-6.24M
81.45%-570.00K
61.85%-2.65M
274.10%3.87M
61.66%-1.41M
51.72%-3.07M
-21.69%-6.95M
-333.93%-2.22M
-27.18%-3.68M
-156.00%-6.36M
-133.60%-5.71M
-93.26%949.00K
-127.85%-2.89M
6986.67%11.36M
209.68%16.99M
-41.32%14.08M
315.72%10.38M
-105.13%-165.00K
7.92%-15.49M
122.08%24.00M
40.59%-4.81M
1136.92%3.22M
-94.47%-16.82M
-8.85%10.81M
-125.84%-8.10M
107.93%260.00K
-64.70%-8.65M
-13.83%11.86M
52.37%-3.59M
-233.91%-3.28M
-2.40%-5.25M
15.79%13.76M
-200.36%-7.53M
65.83%-982.00K
40.52%-5.13M
20.04%11.88M
-317.71%-2.51M
40.86%-2.87M
-57.50%-8.62M
48.21%9.90M
3300.00%1.15M
-80.87%-4.86M
15.10%-5.47M
--6.68M
---36.00K
---2.69M
---6.45M
-预付费用（增）减
4.79%-23.26M
77.86%7.58M
15.72%8.46M
115.63%12.64M
-410.96%-24.43M
131.93%4.26M
1.15%7.31M
2.77%5.86M
-12.41%-4.78M
-72.02%-13.34M
53.85%7.22M
-7.42%5.70M
-1.48%-4.25M
-29.55%-7.75M
-47.75%4.70M
12.82%6.16M
-139.12%-4.19M
35.47%-5.99M
283.12%8.99M
952.22%5.46M
13815.58%10.71M
25.90%-9.28M
158.46%2.35M
-96.87%519.00K
-73.36%77.00K
-435.57%-12.52M
-360.58%-4.01M
889.11%16.59M
-54.63%289.00K
403.33%3.73M
148.13%1.54M
-150.77%-2.10M
113.07%637.00K
-140.61%-1.23M
-74.10%-3.20M
-0.31%4.14M
-795.96%-4.87M
-10.89%3.03M
80.73%-1.84M
13.40%4.16M
47.64%-544.00K
6.32%3.40M
-272.40%-9.54M
133.22%3.66M
-119.88%-1.04M
159.04%3.20M
6.53%5.53M
-26.98%-11.03M
70.90%5.23M
---5.42M
--5.19M
---8.69M
--3.06M
-应付款项及应计费用（减）增
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33.45%-9.10M
-41.52%4.95M
-34.75%4.65M
50.21%-11.21M
---13.67M
--8.47M
--7.12M
---22.51M
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-其他流动负债变化
-91.27%337.00K
179.86%3.60M
-46.78%3.17M
4.65%-2.73M
-6.67%3.86M
-27.83%1.29M
102.62%5.95M
-0.42%-2.86M
185.37%4.13M
233.08%1.78M
224.91%2.94M
47.54%-2.85M
136.54%1.45M
73.80%-1.34M
40.14%-2.35M
29.57%-5.43M
53.50%-3.97M
-115.55%-5.11M
-309.21%-3.93M
-108.77%-7.71M
-280.62%-8.53M
983.60%32.86M
-26.03%1.88M
34.16%-3.69M
-31.31%4.72M
8.60%-3.72M
936.33%2.54M
-48.82%-5.61M
200.44%6.87M
-1103.85%-4.07M
-43.29%245.00K
-138.82%-3.77M
26.20%2.29M
42.42%-338.00K
-67.62%432.00K
-3.14%-1.58M
-24.49%1.81M
81.00%-587.00K
-32.42%1.33M
52.85%-1.53M
-37.43%2.40M
-14.83%-3.09M
178.03%1.97M
-138.22%-3.25M
-12.28%3.84M
-43.67%-2.69M
-53.84%710.00K
-186.54%-1.36M
93.28%4.37M
---1.87M
--1.54M
--1.57M
--2.26M
非持续经营活动现金净额
经营活动现金净额
-21.51%16.30M
-20.15%71.03M
-10.07%80.10M
19.38%113.53M
-50.58%20.77M
68.30%88.95M
1.96%89.07M
-10.30%95.10M
308.30%42.02M
132.69%52.85M
97.36%87.36M
2024.93%106.01M
135.48%10.29M
127.73%22.71M
236.52%44.27M
105.91%4.99M
-196.48%-29.01M
-189.26%-81.92M
-128.85%-32.42M
-171.49%-84.43M
-59.94%30.07M
12.80%91.77M
-4.50%112.40M
-18.43%118.11M
47.22%75.04M
52.74%81.36M
78.83%117.70M
58.09%144.80M
2.11%50.98M
-34.21%53.27M
-23.66%65.82M
-16.00%91.59M
-9.48%49.92M
-15.65%80.96M
-0.91%86.22M
7.04%109.04M
25.20%55.15M
28.44%95.98M
-5.49%87.01M
1.38%101.87M
39.58%44.05M
12.94%74.73M
7.71%92.06M
52.90%100.48M
-7.24%31.56M
26.13%66.17M
30.53%85.47M
37.70%65.72M
225.07%34.02M
--52.46M
--65.48M
--47.73M
--10.47M
投资活动现金流量
持续投资活动现金净额
-32.91%22.67M
-3.07%29.44M
-441.54%-123.67M
16.42%38.58M
3.55%33.79M
-19.52%30.37M
-61.66%36.21M
22.40%33.14M
34.11%32.63M
-70.56%37.73M
35.54%94.45M
78.27%27.07M
145.77%24.33M
716.76%128.17M
437.40%69.69M
11.24%15.19M
-68.09%9.90M
-60.26%15.69M
-52.96%12.97M
-70.84%13.65M
-28.67%31.03M
-25.91%39.48M
-53.47%27.56M
0.74%46.81M
12.66%43.50M
20.55%53.29M
199.85%59.24M
124.32%46.47M
108.30%38.61M
77.02%44.20M
12.31%19.75M
8.76%20.71M
-17.46%18.54M
-49.01%24.97M
-51.48%17.59M
-49.09%19.05M
-18.35%22.46M
157.72%48.97M
11.85%36.25M
57.85%37.41M
84.60%27.50M
-597.96%-84.85M
104.85%32.41M
62.75%23.70M
29.91%14.90M
-45.18%17.04M
-25.58%15.82M
-59.90%14.56M
-71.97%11.47M
--31.08M
--21.26M
--36.32M
--40.91M
资本性支出
38.47%46.79M
-3.07%29.44M
-4.23%34.68M
16.42%38.58M
3.55%33.79M
-19.52%30.37M
-61.66%36.21M
22.40%33.14M
34.11%32.63M
-70.56%37.73M
35.54%94.45M
78.27%27.07M
145.77%24.33M
716.76%128.17M
437.40%69.69M
11.24%15.19M
-68.09%9.90M
-60.26%15.69M
-53.23%12.97M
-70.84%13.65M
-28.67%31.03M
-25.91%39.48M
-53.19%27.73M
0.74%46.81M
12.66%43.50M
20.55%53.29M
199.85%59.24M
124.32%46.47M
108.30%38.61M
77.02%44.20M
12.31%19.75M
8.76%20.71M
-17.46%18.54M
-49.01%24.97M
-51.48%17.59M
-49.09%19.05M
-18.35%22.46M
2.41%48.97M
11.85%36.25M
57.85%37.41M
84.60%27.50M
146.40%47.82M
104.85%32.41M
62.75%23.70M
29.91%14.90M
-37.56%19.41M
-25.58%15.82M
-59.90%14.56M
-71.97%11.47M
--31.08M
--21.26M
--36.32M
--40.91M
固定资产交易的净现金流
-32.91%22.67M
-3.07%29.44M
-441.54%-123.67M
16.42%38.58M
3.55%33.79M
-19.52%30.37M
-61.66%36.21M
22.40%33.14M
34.11%32.63M
-70.56%37.73M
35.54%94.45M
78.27%27.07M
145.77%24.33M
716.76%128.17M
437.40%69.69M
11.24%15.19M
-68.09%9.90M
-60.26%15.69M
-52.96%12.97M
-70.84%13.65M
-28.67%31.03M
-25.91%39.48M
-53.47%27.56M
0.74%46.81M
12.66%43.50M
20.55%53.29M
199.85%59.24M
124.32%46.47M
108.30%38.61M
77.02%44.20M
12.31%19.75M
8.76%20.71M
-17.46%18.54M
-49.01%24.97M
-51.48%17.59M
-49.09%19.05M
-18.35%22.46M
157.72%48.97M
11.85%36.25M
57.85%37.41M
84.60%27.50M
-597.96%-84.85M
104.85%32.41M
62.75%23.70M
29.91%14.90M
-45.18%17.04M
-25.58%15.82M
-59.90%14.56M
-71.97%11.47M
--31.08M
--21.26M
--36.32M
--40.91M
业务交易的净现金流
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---35.67M
---122.68M
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--0.00
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---24.88M
---24.88M
----
----
--0.00
----
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--0.00
-12.73%-143.77M
100.00%0.00
100.00%0.00
100.00%0.00
---127.54M
-83.60%-192.13M
-292.32%-311.97M
62.66%-24.03M
--0.00
42.72%-104.64M
---79.52M
---64.36M
--0.00
---182.69M
--0.00
投资产品交易的净现金流
33.33%-1.00M
----
--2.00M
---500.00K
---1.50M
---2.40M
----
----
----
----
142.86%1.50M
0.00%-1.50M
----
--5.00M
---3.50M
---1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--12.79M
----
----
----
----
----
----
-100.00%0.00
--7.00M
-212.07%-7.00M
----
33.33%1.00M
100.00%0.00
753.28%6.25M
-100.00%0.00
107.61%750.00K
-1529.41%-729.00K
5128.57%732.00K
2188.64%2.01M
---9.86M
--51.00K
--14.00K
--88.00K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---1.00K
-100.66%-16.00K
--1.59M
--63.00K
--0.00
--2.44M
----
----
----
----
----
263.36%36.02M
----
----
----
-37.10%9.91M
-202.40%-4.10M
-113.70%-6.72M
-85.49%908.00K
541.43%15.76M
255.42%4.00M
7.93%-3.15M
19.51%6.26M
59.11%-3.57M
-90.02%1.13M
-216.39%-3.42M
572.27%5.24M
-350.32%-8.73M
-18.28%11.29M
-125.58%-1.08M
-20.59%779.00K
--3.49M
--13.81M
--4.22M
--981.00K
非持续投资活动现金净额
投资活动现金净额
85.01%-23.67M
10.16%-29.44M
8.66%-33.08M
-125.56%-74.74M
-384.07%-157.97M
13.16%-32.77M
61.05%-36.21M
-15.98%-33.14M
-34.11%-32.63M
69.36%-37.73M
-27.01%-92.95M
-69.55%-28.57M
-141.74%-24.33M
-684.90%-123.17M
-464.35%-73.19M
-23.30%-16.85M
65.92%-10.07M
60.19%-15.69M
52.95%-12.97M
69.20%-13.67M
33.03%-29.53M
26.51%-39.42M
53.47%-27.56M
4.50%-44.37M
-14.22%-44.10M
-62.21%-53.64M
-86.01%-59.24M
-124.32%-46.47M
-108.30%-38.61M
-119.59%-33.07M
-46.84%-31.85M
19.62%-20.71M
13.98%-18.54M
54.66%-15.06M
87.17%-21.69M
45.82%-25.77M
-1.44%-21.55M
-140.37%-33.21M
-6.42%-169.02M
77.67%-47.56M
93.39%-21.24M
267.74%82.28M
-2916.58%-158.82M
-78.16%-213.00M
-264.68%-321.63M
51.82%-49.05M
28.85%-5.26M
44.33%-119.56M
-121.36%-88.20M
---101.81M
---7.40M
---214.77M
---39.84M
融资活动现金流量
持续融资活动现金净额
-97.17%-53.56M
-4.18%-32.56M
-23.39%-41.76M
46.21%-30.21M
32.42%-27.16M
-69.81%-31.26M
-222.21%-33.84M
3.05%-56.16M
81.01%-40.19M
-118.65%-18.41M
61.74%-10.50M
-484.04%-57.93M
3.12%-211.65M
23.01%-8.42M
-192.99%-27.45M
247.32%15.08M
-179.86%-218.47M
86.66%-10.93M
91.66%-9.37M
85.58%-10.24M
327.81%273.57M
52.80%-81.98M
67.55%-112.36M
39.33%-71.00M
61.16%-120.09M
-482.13%-173.70M
-361.66%-346.26M
-172.91%-117.02M
-624.87%-309.19M
30.06%-29.84M
-63.22%-75.00M
12.85%-42.88M
4.01%-42.66M
38.21%-42.66M
1.20%-45.95M
62.85%-49.20M
74.03%-44.44M
-53.72%-69.04M
-42.96%-46.51M
-165.41%-132.45M
-245.59%-171.09M
-58.16%-44.91M
-7845.95%-32.53M
768.45%202.49M
-58.82%117.51M
-5.60%-28.40M
101.95%420.00K
-149.20%-30.29M
1541.90%285.34M
---26.89M
---21.57M
--61.58M
---19.79M
债务发行/偿还的净现金流
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--344.00K
100.50%994.00K
--5.00M
100.00%0.00
-100.00%0.00
4.48%-200.00M
100.00%0.00
-1463.29%-13.12M
3051.57%31.08M
-152.43%-209.38M
99.77%-850.00K
-5.27%-839.00K
-120.28%-1.05M
37493.82%399.37M
-333.85%-375.42M
99.71%-797.00K
110.05%5.19M
99.56%-1.07M
-3238.39%-86.53M
-20356.04%-279.63M
-5645.16%-51.65M
-26584.15%-240.69M
-190.91%-2.59M
-53.94%-1.37M
3.95%-899.00K
-108.96%-902.00K
-6.07%-891.00K
-100.60%-888.00K
96.45%-936.00K
107.78%10.06M
-42.86%-840.00K
9496.87%147.06M
-1580.25%-26.38M
-185.71%-129.43M
63.04%-588.00K
-104.98%-1.56M
57.58%-1.57M
871.28%151.00M
-101.95%-1.59M
1076.36%31.43M
-104.53%-3.70M
-502.21%-19.58M
--81.68M
---3.22M
--81.70M
---3.25M
普通股发行/偿还的净现金流
-353.29%-23.94M
-139.29%-22.00M
-0.01%-14.80M
73.55%-7.92M
80.01%-5.28M
-20.34%-9.19M
-477.53%-14.80M
39.81%-29.95M
-1982.43%-26.43M
-8203.26%-7.64M
-581.65%-2.56M
-6028.82%-49.77M
-0.48%-1.27M
52.82%-92.00K
36.91%-376.00K
-277.67%-812.00K
98.00%-1.26M
99.75%-195.00K
6.44%-596.00K
25.86%-215.00K
-17178.42%-63.24M
-248.59%-78.34M
66.94%-637.00K
45.90%-290.00K
20.78%-366.00K
-552.56%-22.47M
-78.92%-1.93M
17.92%-536.00K
4.94%-462.00K
75.07%-3.44M
71.98%-1.08M
-40.73%-653.00K
25.57%-486.00K
93.55%-13.81M
46.84%-3.84M
77.12%-464.00K
63.15%-653.00K
-11407.63%-214.16M
-338.92%-7.23M
-100.88%-2.03M
-61.53%-1.77M
-60.29%-1.86M
-49.05%-1.65M
22384.39%231.31M
-100.34%-1.10M
-78.89%-1.16M
-76.52%-1.10M
-64.76%-1.04M
74590.89%327.01M
---649.00K
---626.00K
---630.00K
---439.00K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---45.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
35.35%29.61M
34.04%29.45M
15.45%21.88M
14.94%22.06M
51.75%21.88M
52.04%21.97M
139.33%18.95M
135.78%19.20M
81.42%14.42M
81.64%14.45M
-0.39%7.92M
1.71%8.14M
0.20%7.95M
0.34%7.96M
0.18%7.95M
0.50%8.00M
-87.35%7.93M
-87.40%7.93M
-87.56%7.93M
-87.55%7.96M
-1.89%62.72M
-2.26%62.93M
-0.88%63.80M
-0.62%63.98M
-0.47%63.93M
151.23%64.38M
-6.51%64.36M
56.04%64.37M
55.65%64.23M
-37.80%25.63M
67.07%68.85M
-0.29%41.25M
-0.36%41.27M
-1.41%41.20M
-9.81%41.21M
-5.77%41.37M
3.90%41.42M
4.80%41.79M
56.14%45.69M
61.21%43.91M
34.47%39.86M
57.42%39.88M
15.48%29.26M
7.41%27.23M
34.61%29.65M
42.77%25.33M
43.05%25.34M
42.70%25.36M
36.99%22.02M
--17.74M
--17.71M
--17.77M
--16.08M
其他融资活动的净现金流额
----
-19.78%-109.00K
-5422.83%-5.08M
97.01%-220.00K
100.00%0.00
93.09%-91.00K
-338.10%-92.00K
-34928.57%-7.36M
86.75%-343.00K
-68.72%-1.32M
99.67%-21.00K
99.73%-21.00K
---2.59M
60.20%-780.00K
---6.31M
-283.31%-7.67M
100.00%0.00
-100.45%-1.96M
100.00%0.00
50.86%-2.00M
88.14%-105.00K
110153.42%434.71M
88.77%-42.00K
-773.82%-4.07M
77.20%-885.00K
-123.13%-395.00K
66.06%-374.00K
-529.73%-466.00K
---3.88M
-87.11%1.71M
-8376.92%-1.10M
98.34%-74.00K
100.00%0.00
-92.94%13.25M
97.63%-13.00K
-1423.63%-4.45M
-5333.33%-1.14M
7363.09%187.75M
-844.83%-548.00K
-1985.71%-292.00K
99.24%-21.00K
-725.88%-2.58M
98.73%-58.00K
92.93%-14.00K
-3514.47%-2.75M
99.65%-313.00K
-35000.00%-4.56M
88.54%-198.00K
-230.43%-76.00K
---90.18M
---13.00K
---1.73M
---23.00K
非持续融资活动现金净额
融资活动现金净额
-97.17%-53.56M
-4.18%-32.56M
-23.39%-41.76M
46.21%-30.21M
32.42%-27.16M
-69.81%-31.26M
-222.21%-33.84M
3.05%-56.16M
81.01%-40.19M
-118.65%-18.41M
61.74%-10.50M
-484.04%-57.93M
3.12%-211.65M
23.01%-8.42M
-192.99%-27.45M
247.32%15.08M
-179.86%-218.47M
86.66%-10.93M
91.66%-9.37M
85.58%-10.24M
327.81%273.57M
52.80%-81.98M
67.55%-112.36M
39.33%-71.00M
61.16%-120.09M
-482.13%-173.70M
-361.66%-346.26M
-172.91%-117.02M
-624.87%-309.19M
30.06%-29.84M
-63.22%-75.00M
12.85%-42.88M
4.01%-42.66M
38.21%-42.66M
1.20%-45.95M
62.85%-49.20M
74.03%-44.44M
-53.72%-69.04M
-42.96%-46.51M
-165.41%-132.45M
-245.59%-171.09M
-58.16%-44.91M
-7845.95%-32.53M
768.45%202.49M
-58.82%117.51M
-5.60%-28.40M
101.95%420.00K
-149.20%-30.29M
1541.90%285.34M
---26.89M
---21.57M
--61.58M
---19.79M
现金净流量
期初现金流
-21.97%433.32M
-19.99%424.34M
-20.36%407.21M
-22.67%390.96M
3.53%555.33M
-1.72%530.37M
-7.99%511.33M
-3.20%505.58M
-24.86%536.39M
-18.27%539.65M
-20.23%555.76M
-23.33%522.30M
-23.63%713.87M
-36.43%660.31M
-36.26%696.73M
-43.29%681.24M
0.82%934.79M
16.12%1.04B
46.53%1.09B
306.28%1.20B
140.92%927.16M
77.66%894.49M
61.92%745.93M
-38.18%295.70M
-41.61%384.84M
3.09%503.50M
-14.78%460.68M
-6.68%478.32M
25.81%659.08M
108.64%488.39M
237.75%540.58M
306.77%512.55M
290.39%523.88M
66.65%234.08M
-39.35%160.05M
-62.92%126.00M
-48.87%134.19M
-48.82%140.46M
-29.39%263.88M
25.49%339.77M
-21.01%262.46M
-20.11%274.44M
42.16%373.73M
-21.98%270.76M
186.76%332.25M
78.82%343.53M
68.96%262.90M
32.93%347.03M
-62.65%115.86M
--192.10M
--155.59M
--261.06M
--310.23M
当期现金流变化
62.93%-60.93M
-64.01%8.98M
-10.03%17.13M
182.42%16.26M
-433.49%-164.37M
864.61%24.96M
218.16%19.04M
-82.80%5.76M
83.92%-30.81M
-106.09%-3.26M
55.76%-16.11M
115.89%33.46M
24.45%-191.57M
151.57%53.55M
33.02%-36.42M
114.31%15.50M
-192.47%-253.56M
-417.92%-103.86M
-136.60%-54.37M
-124.06%-108.35M
407.60%274.21M
127.53%32.67M
246.95%148.56M
2651.47%450.23M
50.68%-89.14M
-169.52%-118.66M
204.31%42.82M
-162.96%-17.65M
-1495.35%-180.75M
-41.10%170.69M
-321.03%-41.05M
-17.69%28.03M
-38.37%-11.33M
4722.68%289.80M
115.05%18.57M
144.87%34.05M
-110.59%-8.19M
47.68%-6.27M
-24.30%-123.42M
-173.71%-75.89M
225.75%77.32M
-6.24%-11.98M
-223.15%-99.29M
222.39%102.97M
-126.60%-61.48M
85.21%-11.28M
120.86%80.63M
20.23%-84.13M
570.17%231.17M
---76.24M
--36.51M
---105.47M
---49.17M
期末现金流
-4.75%372.39M
-21.97%433.32M
-19.99%424.34M
-20.36%407.21M
-22.67%390.96M
3.53%555.33M
-1.72%530.37M
-7.99%511.33M
-3.20%505.58M
-24.86%536.39M
-18.27%539.65M
-20.23%555.76M
-23.33%522.30M
-23.63%713.87M
-36.43%660.31M
-36.26%696.73M
-43.29%681.24M
0.82%934.79M
16.12%1.04B
46.53%1.09B
306.28%1.20B
140.92%927.16M
77.66%894.49M
61.92%745.93M
-38.18%295.70M
-41.61%384.84M
0.80%503.50M
-14.78%460.68M
-6.68%478.32M
25.81%659.08M
179.65%499.52M
237.75%540.58M
306.77%512.55M
290.39%523.88M
27.17%178.63M
-39.35%160.05M
-62.92%126.00M
-48.87%134.19M
-48.82%140.46M
-29.39%263.88M
25.49%339.77M
-21.01%262.46M
-20.11%274.44M
42.16%373.73M
-21.98%270.76M
186.76%332.25M
78.82%343.53M
68.96%262.90M
32.93%347.03M
--115.86M
--192.10M
--155.59M
--261.06M
自由现金流
-134.08%-30.49M
-29.01%41.59M
-14.08%45.42M
20.96%74.95M
-238.82%-13.03M
287.47%58.59M
845.72%52.86M
-21.51%61.96M
166.82%9.38M
114.34%15.12M
72.11%-7.09M
874.16%78.94M
63.91%-14.04M
-8.04%-105.45M
44.00%-25.42M
89.60%-10.20M
-3948.80%-38.91M
-286.67%-97.61M
-153.61%-45.39M
-237.57%-98.08M
-103.05%-961.00K
86.27%52.29M
44.83%84.67M
-27.49%71.30M
155.12%31.55M
209.74%28.07M
26.92%58.46M
38.74%98.34M
-60.60%12.37M
-83.81%9.06M
-32.88%46.06M
-21.24%70.88M
-4.00%31.39M
19.10%55.99M
35.21%68.63M
39.62%89.99M
97.56%32.69M
74.71%47.01M
-14.91%50.76M
-16.05%64.45M
-0.67%16.55M
-42.46%26.91M
-14.36%59.65M
50.09%76.78M
-26.13%16.66M
118.75%46.76M
57.52%69.65M
348.41%51.16M
174.09%22.56M
--21.38M
--44.22M
--11.41M
---30.45M
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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