Rayonier Inc
RYN23.806USD
+0.386+1.65%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.71B总市值
10.48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
-55.32%23.36M
-1.82%87.81M
-19.93%66.15M
-11.29%55.33M
-18.22%52.30M
50.82%89.44M
34.64%82.61M
-36.91%62.37M
28.76%63.95M
24.41%59.30M
-45.63%61.36M
-10.70%98.86M
-7.80%49.67M
-27.99%47.67M
103.78%112.86M
107.25%110.71M
84.61%53.87M
32.22%66.19M
17.24%55.38M
16.04%53.42M
-58.85%29.18M
2.07%50.06M
-40.56%47.24M
-55.45%46.04M
-9.35%70.92M
-29.34%49.05M
35.71%79.47M
9.51%103.35M
130.49%78.23M
73.99%69.41M
-32.64%58.56M
105.41%94.37M
9.37%33.94M
18.16%39.89M
51.13%86.93M
41.43%45.94M
-41.88%31.04M
-7.11%33.76M
4.72%57.52M
-71.58%32.48M
-34.84%53.40M
-80.80%36.35M
-30.14%54.92M
-3.98%114.31M
-38.83%81.95M
525.92%189.30M
-46.46%78.62M
18.31%119.04M
18.48%133.96M
--30.24M
--146.83M
--100.61M
--113.06M
持续经营净收入
-233.78%-3.08M
157.85%333.20M
33.87%30.44M
-84.11%3.04M
-68.99%2.31M
273.00%129.22M
-28.63%22.74M
-24.48%19.10M
-76.01%7.44M
60.96%34.64M
-71.17%31.86M
-60.13%25.29M
106.21%31.00M
73.50%21.52M
1263.52%110.51M
13838.46%63.42M
-43.11%15.03M
-28.85%12.41M
-721.60%-9.50M
-97.83%455.00K
-4.94%26.42M
275.15%17.44M
-95.01%1.53M
-46.82%20.92M
-34.92%27.79M
-93.05%4.65M
6.37%30.64M
27.83%39.34M
21.73%42.71M
32.49%66.92M
-29.10%28.80M
-72.42%30.77M
132.99%35.08M
435.05%50.51M
111.79%40.62M
4001.36%111.58M
-17.17%15.06M
13.24%9.44M
-40.17%19.18M
-117.76%-2.86M
-56.03%18.18M
-89.55%8.34M
-45.07%32.06M
-81.67%16.11M
-72.02%41.34M
5.55%79.81M
-27.55%58.37M
27.23%87.89M
176.47%147.74M
--75.61M
--80.56M
--69.08M
--53.44M
持续经营损益
-36.65%23.49M
-23.58%33.59M
-9.42%33.49M
-9.12%36.09M
-1.37%37.08M
32.71%43.95M
19.05%36.97M
11.09%39.72M
-20.71%37.60M
-3.97%33.12M
-6.82%31.05M
-16.27%35.75M
4.88%47.42M
-24.23%34.49M
-23.01%33.33M
1.98%42.70M
31.70%45.21M
25.41%45.52M
55.44%43.28M
51.68%41.87M
-5.92%34.33M
27.83%36.30M
-20.00%27.85M
-40.49%27.60M
5.66%36.49M
-8.30%28.39M
21.25%34.81M
24.95%46.38M
12.23%34.54M
-1.57%30.96M
-10.23%28.71M
65.98%37.12M
4.88%30.77M
12.65%31.46M
0.06%31.98M
-6.23%22.36M
-2.11%29.34M
-5.87%27.92M
-6.01%31.96M
-21.37%23.85M
15.37%29.98M
-15.69%29.66M
10.35%34.00M
104.07%30.34M
-27.81%25.98M
--35.19M
-9.26%30.81M
-57.54%14.87M
18.34%35.99M
----
--33.96M
--35.01M
--30.41M
递延税费
-4.38%-1.05M
116.82%6.79M
-282.29%-1.83M
-7.79%-1.31M
13.07%-1.00M
136.27%3.13M
-180.81%-480.00K
-264.42%-1.22M
85.59%-1.16M
48.82%1.33M
96.04%594.00K
-91.21%742.00K
-610.46%-8.01M
132.69%891.00K
-70.92%303.00K
43.98%8.44M
-133.56%-1.13M
-185.70%-2.73M
18.95%1.04M
65.09%5.86M
-9.28%3.36M
75.46%3.18M
-88.11%876.00K
-46.75%3.55M
-46.93%3.71M
-65.57%1.81M
391.07%7.37M
-27.69%6.67M
16.58%6.98M
654.44%5.27M
-8.09%1.50M
172.53%9.22M
1198.90%5.99M
-78.65%698.00K
147.68%1.63M
398.76%3.38M
-188.36%-545.00K
225.43%3.27M
39.61%-3.42M
-125.14%-1.13M
-103.38%-189.00K
92.95%-2.61M
-219.96%-5.67M
-88.17%4.51M
--5.60M
-487.86%-36.98M
-47.59%4.72M
310.86%38.11M
----
--9.53M
--9.02M
---18.07M
----
其他非现金项目
5.97%11.15M
44.67%24.54M
-40.20%8.94M
-30.15%5.78M
119.87%10.53M
43.54%16.96M
158.74%14.95M
-17.27%8.28M
44.93%4.79M
391.01%11.82M
-72.53%5.78M
-38.98%10.01M
309.85%3.30M
-170.38%-4.06M
-20.09%21.04M
701.03%16.40M
-231.50%-1.57M
472.98%5.77M
873.59%26.33M
67.10%2.05M
-78.75%1.20M
-363.54%-1.55M
-75.90%2.70M
-30.16%1.23M
-30.06%5.63M
-86.73%587.00K
3815.23%11.22M
-27.22%1.75M
16.71%8.05M
89.38%4.42M
-105.30%-302.00K
0.54%2.41M
89.38%6.90M
-32.13%2.34M
-11.35%5.70M
-33.42%2.40M
-23.94%3.64M
-68.12%3.44M
273.55%6.43M
-46.07%3.60M
4.70%4.79M
-84.43%10.80M
-125.72%-3.71M
152.36%6.67M
105.27%4.58M
211.06%69.34M
608.65%14.40M
-132.38%-12.75M
-999.78%-86.86M
---62.44M
---2.83M
--39.37M
--9.65M
营运资金变化
-5646.47%-9.43M
-739.85%-21.43M
-273.28%-8.79M
187.16%6.83M
-98.67%170.00K
66.02%-2.55M
148.02%5.07M
-134.57%-7.83M
147.64%12.78M
-192.25%-7.51M
-4228.28%-10.56M
213.49%22.66M
-360.23%-26.84M
143.77%8.14M
96.85%-244.00K
1287.72%7.23M
35.10%-5.83M
148.92%3.34M
-160.80%-7.74M
105.42%521.00K
-114.83%-8.98M
-156.29%-6.83M
310.44%12.72M
-237.41%-9.61M
72.68%-4.18M
1926.96%12.13M
-350.52%-6.05M
-45.49%6.99M
12.51%-15.31M
82.25%-664.00K
-122.59%-1.34M
131.37%12.82M
-1.11%-17.50M
66.83%-3.74M
143.44%5.94M
-23.48%5.54M
-10450.61%-17.30M
-3.17%-11.28M
195.28%2.44M
-86.54%7.24M
-112.15%-164.00K
-127.85%-10.93M
92.11%-2.56M
547.58%53.80M
-96.01%1.35M
747.09%39.25M
-238.83%-32.45M
56.71%-12.02M
158.26%33.82M
--4.63M
--23.38M
---27.77M
--13.10M
-应收款项（增）减
90.83%-687.00K
132.10%9.64M
-172.38%-7.71M
119.34%2.73M
-300.88%-7.49M
11.16%4.15M
152.69%10.65M
-231.11%-14.13M
113.40%3.73M
-73.40%3.74M
16.92%4.21M
228.17%10.78M
-652.96%-27.84M
1189.76%14.05M
155.59%3.60M
243.53%3.28M
30.46%-3.70M
-230.20%-1.29M
-133.79%-6.49M
82.18%-2.29M
35.13%-5.32M
-93.82%990.00K
75.40%19.19M
18.40%-12.84M
21.75%-8.20M
30.54%16.03M
233.15%10.94M
-1640.65%-15.73M
8.47%-10.47M
91.41%12.28M
-250.24%-8.22M
141.45%1.02M
-65.73%-11.44M
4514.39%6.41M
1153.95%5.47M
-117.96%-2.46M
-294.81%-6.90M
-96.56%139.00K
94.66%-519.00K
-104.36%-1.13M
122.22%3.54M
-86.46%4.04M
-40.37%-9.72M
963.45%25.94M
-81.70%-15.95M
200.47%29.81M
-1649.49%-6.93M
74.68%-3.00M
-359.34%-8.78M
--9.92M
---396.00K
---11.86M
---1.91M
-存货（增）减
-366.55%-1.51M
-24.54%1.28M
1128.04%1.10M
-131.31%-944.00K
113.79%565.00K
-10.51%1.70M
97.21%-107.00K
21.72%3.02M
15.94%-4.10M
229.24%1.90M
-790.65%-3.84M
32.11%2.48M
-38.81%-4.88M
-32.95%578.00K
-60.40%556.00K
2053.13%1.88M
2.93%-3.51M
-63.02%862.00K
1342.48%1.40M
-127.51%-96.00K
-169.40%-3.62M
238.81%2.33M
-259.15%-113.00K
-84.71%349.00K
-5.91%-1.34M
189.70%688.00K
-93.85%71.00K
33.53%2.28M
63.57%-1.27M
-122.45%-767.00K
146.97%1.16M
-31.28%1.71M
24.64%-3.48M
1087.28%3.42M
-89.74%-2.46M
150.00%2.49M
-47.43%-4.62M
-126.23%-346.00K
39.94%-1.30M
-187.03%-4.97M
-229.79%-3.13M
112.05%1.32M
94.07%-2.16M
-64.56%5.71M
-108.48%-950.00K
-9.43%-10.95M
-369.71%-36.37M
262.27%16.13M
-34.27%11.20M
---10.00M
---7.74M
---9.94M
--17.04M
-其他流动资产变化
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--2.30M
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非持续经营活动现金净额
经营活动现金净额
-55.32%23.36M
-1.82%87.81M
-19.93%66.15M
-11.29%55.33M
-18.22%52.30M
50.82%89.44M
34.64%82.61M
-36.91%62.37M
28.76%63.95M
24.41%59.30M
-45.63%61.36M
-10.70%98.86M
-7.80%49.67M
-27.99%47.67M
103.78%112.86M
107.25%110.71M
84.61%53.87M
32.22%66.19M
17.24%55.38M
16.04%53.42M
-58.85%29.18M
2.07%50.06M
-40.56%47.24M
-55.45%46.04M
-9.35%70.92M
-29.34%49.05M
35.71%79.47M
9.51%103.35M
130.49%78.23M
73.99%69.41M
-32.64%58.56M
105.41%94.37M
9.37%33.94M
18.16%39.89M
51.13%86.93M
41.43%45.94M
-41.88%31.04M
-7.11%33.76M
4.72%57.52M
-71.58%32.48M
-34.84%53.40M
-80.80%36.35M
-30.14%54.92M
-3.98%114.31M
-38.83%81.95M
525.92%189.30M
-46.46%78.62M
18.31%119.04M
18.48%133.96M
--30.24M
--146.83M
--100.61M
--113.06M
投资活动现金流量
持续投资活动现金净额
-36.28%12.02M
61.06%45.73M
-5.53%19.86M
-2.92%18.07M
-31.33%18.87M
-94.11%28.39M
17.57%21.02M
22.93%18.62M
49.10%27.48M
459.20%481.89M
117.72%17.88M
-60.47%15.14M
-59.74%18.43M
289.28%86.17M
-756.24%-100.93M
209.47%38.31M
161.54%45.77M
-72.01%22.14M
-78.42%15.38M
-57.93%12.38M
-380.94%-74.37M
114.84%79.10M
174.58%71.28M
-33.04%29.43M
100.48%26.47M
56.16%36.82M
43.32%25.96M
-82.02%43.95M
-53.28%13.20M
-29.63%23.58M
-80.74%18.11M
-11.56%244.39M
2.31%28.26M
16.66%33.50M
680.37%94.06M
255.95%276.33M
-24.04%27.62M
-49.34%28.72M
-72.23%12.05M
-30.21%77.63M
-19.69%36.36M
-5.05%56.69M
-49.48%43.41M
-2.65%111.23M
-36.19%45.28M
-74.26%59.70M
8.08%85.92M
58.39%114.26M
-7.60%70.96M
--231.97M
--79.50M
--72.14M
--76.79M
资本性支出
-36.28%12.02M
61.06%45.73M
-5.53%19.86M
-2.92%18.07M
-31.33%18.87M
-94.11%28.39M
17.57%21.02M
22.93%18.62M
49.10%27.48M
209.47%481.89M
16.59%17.88M
-60.47%15.14M
-59.74%18.43M
603.42%155.72M
-0.28%15.34M
209.47%38.31M
10.83%45.77M
-72.01%22.14M
-78.42%15.38M
-57.93%12.38M
56.01%41.30M
114.84%79.10M
174.58%71.28M
-33.04%29.43M
100.48%26.47M
56.16%36.82M
43.32%25.96M
-82.02%43.95M
-53.28%13.20M
-29.63%23.58M
-80.74%18.11M
-11.56%244.39M
2.31%28.26M
16.66%33.50M
680.37%94.06M
255.95%276.33M
-24.04%27.62M
-49.34%28.72M
-72.23%12.05M
-30.21%77.63M
-19.69%36.36M
-5.05%56.69M
-49.48%43.41M
-2.65%111.23M
-36.19%45.28M
-74.26%59.70M
8.08%85.92M
58.39%114.26M
-7.60%70.96M
--231.97M
--79.50M
--72.14M
--76.79M
固定资产交易的净现金流
-36.28%12.02M
61.06%45.73M
-5.53%19.86M
-2.92%18.07M
-31.33%18.87M
-94.11%28.39M
17.57%21.02M
22.93%18.62M
49.10%27.48M
459.20%481.89M
117.72%17.88M
-60.47%15.14M
-59.74%18.43M
289.28%86.17M
-756.24%-100.93M
209.47%38.31M
161.54%45.77M
-72.01%22.14M
-78.42%15.38M
-57.93%12.38M
-380.94%-74.37M
114.84%79.10M
174.58%71.28M
-33.04%29.43M
100.48%26.47M
56.16%36.82M
43.32%25.96M
-82.02%43.95M
-53.28%13.20M
-29.63%23.58M
-80.74%18.11M
-11.56%244.39M
2.31%28.26M
16.66%33.50M
680.37%94.06M
255.95%276.33M
-24.04%27.62M
-49.34%28.72M
-72.23%12.05M
-30.21%77.63M
-19.69%36.36M
-5.05%56.69M
-49.48%43.41M
-2.65%111.23M
-36.19%45.28M
-74.26%59.70M
8.08%85.92M
58.39%114.26M
-7.60%70.96M
--231.97M
--79.50M
--72.14M
--76.79M
业务交易的净现金流
----
102.08%484.79M
----
----
----
713.32%239.90M
----
----
----
184450.00%29.50M
----
----
----
---16.00K
--19.48M
115.24%35.22M
--0.00
--0.00
--0.00
---231.07M
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-31.00%53.21M
--0.00
-100.00%-5.00K
--42.03M
--77.12M
--0.00
--125.85M
----
----
--0.00
--0.00
----
----
----
----
----
--0.00
--0.00
---66.93M
--83.74M
----
----
----
--0.00
其他投资活动的净现金流
-30.50%-6.76M
-31.74%-10.20M
-245.67%-7.54M
5.89%-5.32M
-9.67%-5.18M
4.58%-7.74M
37.74%-2.18M
-1376.50%-5.66M
-811.97%-4.72M
13.64%-8.11M
-80.38%-3.50M
76.30%-383.00K
-138.51%-518.00K
-39.72%-9.40M
-240.12%-1.94M
21.17%-1.62M
292.13%1.34M
10.80%-6.72M
303.52%1.39M
63.04%-2.05M
-48.03%343.00K
7.67%-7.54M
-84.55%-681.00K
-9831.58%-5.55M
114.85%660.00K
-71.53%-8.16M
94.60%-369.00K
-98.24%57.00K
43.03%-4.45M
93.45%-4.76M
-232.44%-6.83M
-41.83%3.24M
-206.32%-7.80M
-1476.22%-72.68M
121.91%5.16M
-60.54%5.56M
199.47%7.34M
-65.62%5.28M
-42.45%-23.55M
-23.29%14.10M
-117.27%-7.38M
121.94%15.36M
-78.40%-16.53M
121.05%18.38M
265.21%42.72M
-1655.40%-70.02M
-240.04%-9.27M
-378.19%-87.30M
274.10%11.70M
---3.99M
--6.62M
---18.26M
--3.13M
非持续投资活动现金净额
投资活动现金净额
21.89%-18.78M
110.47%428.86M
-18.08%-27.40M
3.61%-23.40M
25.31%-24.05M
144.25%203.76M
-8.51%-23.20M
-56.32%-24.27M
-69.96%-32.20M
-381.77%-460.51M
-118.05%-21.38M
-229.75%-15.53M
57.35%-18.95M
-231.19%-95.59M
946.56%118.47M
98.08%-4.71M
-159.46%-44.42M
66.69%-28.86M
80.55%-13.99M
-601.88%-245.50M
389.45%74.71M
-92.60%-86.64M
-173.32%-71.96M
20.31%-34.98M
-46.25%-25.81M
-280.82%-44.98M
-5.55%-26.33M
81.80%-43.89M
-395.48%-17.65M
185.61%24.88M
71.94%-24.95M
-66.42%-241.16M
129.45%5.97M
-23.98%-29.06M
-149.73%-88.90M
-128.09%-144.91M
53.63%-20.28M
43.29%-23.44M
40.61%-35.60M
31.58%-63.53M
-1611.90%-43.74M
68.14%-41.33M
37.03%-59.94M
65.42%-92.85M
-110.44%-2.56M
45.02%-129.73M
-30.60%-95.19M
-197.01%-268.49M
133.23%24.48M
---235.96M
---72.88M
---90.39M
---73.67M
融资活动现金流量
持续融资活动现金净额
-55.12%-116.48M
-28.10%-249.43M
-143.12%-104.85M
-4.23%-49.99M
-74.37%-75.09M
-183.56%-194.72M
18.22%-43.13M
4.47%-47.96M
68.02%-43.06M
463.89%233.02M
17.89%-52.74M
-139.92%-50.21M
-874.03%-134.67M
-123.39%-64.04M
-8.38%-64.23M
-18.14%125.78M
64.29%-13.83M
-163.00%-28.67M
-25.77%-59.26M
483.05%153.65M
-2.10%-38.72M
210.45%45.50M
-27.53%-47.12M
32.60%-40.11M
32.35%-37.92M
-14.14%-41.20M
44.46%-36.95M
-58.99%-59.51M
-142.10%-56.06M
-11.39%-36.09M
-262.18%-66.52M
-124.66%-37.43M
891.05%133.17M
-22.91%-32.40M
60.05%-18.37M
1220.28%151.75M
143.93%13.44M
-64.59%-26.36M
-34.55%-45.97M
-145.36%-13.55M
78.33%-30.59M
88.77%-16.02M
60.30%-34.16M
-85.08%29.86M
-9.66%-141.13M
-168.31%-142.57M
-90.52%-86.06M
464.37%200.19M
-206.89%-128.70M
--208.72M
---45.17M
---54.94M
--120.41M
债务发行/偿还的净现金流
----
-26.67%-190.00M
---60.00M
----
----
-160.00%-150.00M
100.00%0.00
100.00%0.00
100.00%0.00
--250.00M
99.82%-141.00K
-102.00%-1.93M
---122.93M
100.00%0.00
-408.23%-76.23M
-52.52%96.38M
--0.00
-124.39%-20.00M
---15.00M
--203.00M
--0.00
--82.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.92%-27.00K
-285.73%-24.00M
-419.68%-29.38M
-127.07%-4.94M
-388.15%-34.79M
-103.40%-6.22M
-79.49%9.19M
-107.25%-2.18M
-76.10%12.07M
577.07%182.80M
7022.42%44.80M
103.90%30.00M
648.44%50.53M
-87.11%27.00M
100.80%629.00K
118.16%14.71M
66.49%-9.21M
-16.83%209.51M
-11.69%-78.18M
-131.16%-81.02M
-160.75%-27.49M
3206.20%251.91M
-140.00%-70.00M
--260.04M
---10.54M
---8.11M
--175.00M
普通股发行/偿还的净现金流
---2.62M
-1468800.00%-14.69M
--0.00
100.00%0.00
100.00%0.00
-100.00%1.00K
100.00%0.00
-107.22%-72.00K
-100.03%-10.00K
-53.82%29.68M
-100.07%-38.00K
-98.72%997.00K
-5.00%30.92M
97.33%64.28M
--55.85M
--78.16M
1132.52%32.55M
--32.57M
100.00%0.00
--0.00
---3.15M
--0.00
---8.43M
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.81%45.00K
846261.11%152.34M
-13.58%687.00K
-59.44%245.00K
263.95%626.00K
-96.70%18.00K
-14.88%795.00K
-53.47%604.00K
-86.97%172.00K
-73.06%546.00K
4.24%934.00K
-49.34%1.30M
-48.28%1.32M
-50.45%2.03M
-81.19%896.00K
-84.71%2.56M
32.99%2.55M
98.50%4.09M
--4.76M
--16.75M
--1.92M
--2.06M
现金股利支付
52.84%110.44M
0.16%42.47M
0.48%42.60M
0.45%43.23M
71.43%72.26M
0.75%42.40M
1.30%42.40M
1.69%43.04M
6.86%42.15M
7.22%42.09M
8.47%41.85M
10.83%42.32M
5.21%39.44M
5.49%39.25M
4.48%38.59M
2.38%38.19M
7.40%37.49M
6.48%37.21M
5.47%36.93M
2.95%37.30M
0.09%34.91M
0.04%34.95M
0.67%35.02M
3.72%36.23M
8.57%34.88M
8.96%34.93M
8.09%34.79M
8.45%34.93M
4.92%32.12M
4.26%32.06M
4.88%32.18M
4.79%32.21M
-0.19%30.62M
0.31%30.75M
-0.56%30.69M
-3.21%30.73M
-3.13%30.68M
-3.11%30.66M
-69.52%30.86M
-48.85%31.75M
-49.37%31.67M
-48.92%31.64M
63.68%101.25M
11.91%62.08M
8.31%62.55M
14.22%61.94M
14.22%61.86M
13.33%55.48M
17.25%57.74M
--54.23M
--54.16M
--48.95M
--49.25M
职工行使股票期权收到的现金
----
----
----
----
----
56.25%75.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.15%48.00K
-89.67%19.00K
-40.37%1.98M
-50.34%579.00K
9.96%1.25M
10.18%184.00K
--3.32M
1666.67%1.17M
164.57%1.14M
192.98%167.00K
-100.00%0.00
-88.94%66.00K
14.40%429.00K
-85.46%57.00K
-92.53%177.00K
-89.06%597.00K
-65.47%375.00K
-14.60%392.00K
148.06%2.37M
142.34%5.46M
--1.09M
--459.00K
--955.00K
--2.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-20.61%-3.41M
5.05%-2.27M
-208.38%-2.25M
-39.28%-6.76M
-213.64%-2.83M
48.09%-2.40M
93.21%-728.00K
45.69%-4.85M
76.22%-902.00K
94.89%-4.62M
-97.17%-10.72M
35.70%-8.93M
62.25%-3.79M
-1649.14%-90.31M
-128.15%-5.44M
-15.26%-13.89M
-1285.79%-10.05M
-160.89%-5.16M
36.03%-2.38M
-196.99%-12.05M
80.10%-725.00K
70.19%-1.98M
-47.55%-3.73M
-37.69%-4.06M
-20138.89%-3.64M
-3672.16%-6.64M
---2.53M
---2.95M
---18.00K
-8.64%-176.00K
--0.00
100.00%0.00
100.00%0.00
99.39%-162.00K
100.00%0.00
89.50%-941.00K
-651.06%-706.00K
-110320.83%-26.50M
-188.32%-66.24M
92.46%-8.96M
96.13%-94.00K
95.31%-24.00K
10202.20%75.00M
-9941.23%-118.88M
51.84%-2.43M
72.46%-512.00K
-73.79%728.00K
504.00%1.21M
31.78%-5.05M
---1.86M
--2.78M
--200.00K
---7.40M
非持续融资活动现金净额
融资活动现金净额
-55.12%-116.48M
-28.10%-249.43M
-143.12%-104.85M
-4.23%-49.99M
-74.37%-75.09M
-183.56%-194.72M
18.22%-43.13M
4.47%-47.96M
68.02%-43.06M
463.89%233.02M
17.89%-52.74M
-139.92%-50.21M
-874.03%-134.67M
-123.39%-64.04M
-8.38%-64.23M
-18.14%125.78M
64.29%-13.83M
-163.00%-28.67M
-25.77%-59.26M
483.05%153.65M
-2.10%-38.72M
210.45%45.50M
-27.53%-47.12M
32.60%-40.11M
32.35%-37.92M
-14.14%-41.20M
44.46%-36.95M
-58.99%-59.51M
-142.10%-56.06M
-11.39%-36.09M
-262.18%-66.52M
-124.66%-37.43M
891.05%133.17M
-22.91%-32.40M
60.05%-18.37M
1220.28%151.75M
143.93%13.44M
-64.59%-26.36M
-34.55%-45.97M
-145.36%-13.55M
78.33%-30.59M
88.77%-16.02M
60.30%-34.16M
-85.08%29.86M
-9.66%-141.13M
-168.31%-142.57M
-90.52%-86.06M
464.37%200.19M
-206.89%-128.70M
--208.72M
---45.17M
---54.94M
--120.41M
现金净流量
期初现金流
64.70%343.20M
-29.51%77.25M
52.71%142.58M
54.80%160.58M
80.56%208.37M
-60.79%109.59M
-68.47%93.37M
-60.97%103.74M
-68.74%115.41M
-41.96%279.52M
-6.01%296.07M
219.89%265.81M
321.96%369.14M
512.57%481.64M
230.68%315.01M
-37.45%83.09M
25.03%87.48M
31.19%78.63M
-29.28%95.26M
-19.24%132.84M
-55.28%69.97M
-68.73%59.93M
-23.57%134.71M
-7.43%164.48M
-9.23%156.45M
67.12%191.68M
18.81%176.25M
-46.26%177.69M
9.35%172.36M
4.23%114.69M
14.41%148.34M
333.88%330.63M
204.42%157.62M
67.35%110.04M
41.49%129.65M
-45.20%76.20M
-67.95%51.78M
-64.04%65.75M
-58.74%91.63M
-10.91%139.05M
-19.08%161.56M
-29.88%182.83M
-35.37%222.06M
-41.33%156.07M
-28.85%199.64M
21.01%260.74M
81.69%343.58M
12.45%266.02M
256.98%280.60M
--215.47M
--189.10M
--236.57M
--78.60M
当期现金流变化
-130.55%-110.19M
169.22%265.95M
-502.77%-65.34M
-73.55%-18.00M
-309.51%-47.79M
160.19%98.79M
198.00%16.22M
-134.27%-10.37M
88.70%-11.67M
-45.88%-164.11M
-109.93%-16.55M
-86.95%30.26M
-2255.32%-103.33M
-1370.34%-112.50M
1101.68%166.63M
717.19%231.91M
-106.98%-4.39M
-11.74%8.86M
77.75%-16.64M
-26.22%-37.58M
683.32%62.87M
128.49%10.03M
-584.68%-74.78M
-1968.80%-29.77M
50.53%8.03M
-161.08%-35.22M
145.85%15.43M
99.21%-1.44M
-96.92%5.33M
338.97%57.66M
-71.54%-33.65M
-441.05%-182.29M
608.30%173.02M
-72.63%-24.13M
24.20%-19.61M
212.72%53.45M
208.52%24.43M
34.29%-13.98M
34.04%-25.88M
-171.85%-47.42M
48.34%-22.51M
65.18%-21.27M
52.65%-39.23M
-14.92%65.99M
-198.88%-43.57M
-193.82%-61.09M
-414.13%-82.84M
263.39%77.56M
-109.23%-14.58M
--65.12M
--26.37M
---47.47M
--157.97M
利率变动影响
102.93%28.00K
-518.24%-1.28M
1345.90%760.00K
112.08%61.00K
-164.09%-956.00K
-92.45%307.00K
98.39%-61.00K
82.38%-505.00K
-158.39%-362.00K
849.17%4.07M
-703.39%-3.79M
-2287.79%-2.87M
12500.00%620.00K
-379.90%-543.00K
-138.16%-472.00K
-84.64%131.00K
99.78%-5.00K
-82.49%194.00K
142.18%1.24M
218.80%853.00K
-373.19%-2.30M
-42.05%1.11M
-284.40%-2.93M
48.16%-718.00K
4.46%843.00K
458.72%1.91M
-2.83%-763.00K
-172.06%-1.39M
1304.48%807.00K
79.20%-533.00K
-202.77%-742.00K
188.59%1.92M
-128.15%-67.00K
-224.36%-2.56M
139.45%722.00K
123.60%666.00K
115.04%238.00K
852.19%2.06M
-3352.83%-1.83M
-4379.37%-2.82M
-12269.23%-1.58M
-200.74%-274.00K
67.28%-53.00K
59.87%-63.00K
176.47%13.00K
223.81%272.00K
52.63%-162.00K
-145.64%-157.00K
86.40%-17.00K
--84.00K
---342.00K
--344.00K
---125.00K
期末现金流
45.11%233.01M
64.70%343.20M
-29.51%77.25M
52.71%142.58M
54.80%160.58M
80.56%208.37M
-60.79%109.59M
-68.47%93.37M
-60.97%103.74M
-68.74%115.41M
-41.96%279.52M
-6.01%296.07M
219.89%265.81M
321.96%369.14M
512.57%481.64M
230.68%315.01M
-37.45%83.09M
25.03%87.48M
31.19%78.63M
-29.28%95.26M
-19.24%132.84M
-55.28%69.97M
-68.73%59.93M
-23.57%134.71M
-7.43%164.48M
-9.23%156.45M
67.12%191.68M
18.81%176.25M
-46.26%177.69M
100.63%172.36M
4.23%114.69M
14.41%148.34M
333.88%330.63M
65.92%85.91M
67.35%110.04M
41.49%129.65M
-45.20%76.20M
-67.95%51.78M
-64.04%65.75M
-58.74%91.63M
-10.91%139.05M
-19.08%161.56M
-29.88%182.83M
-35.37%222.06M
-41.33%156.07M
-28.85%199.64M
21.01%260.74M
81.69%343.58M
12.45%266.02M
--280.60M
--215.47M
--189.10M
--236.57M
自由现金流
-66.07%11.34M
-31.06%42.08M
-24.84%46.29M
-14.85%37.26M
-8.35%33.43M
114.45%61.05M
41.66%61.59M
-47.74%43.75M
16.76%36.48M
-291.10%-422.59M
-55.42%43.48M
15.63%83.72M
285.73%31.24M
-345.27%-108.05M
143.79%97.53M
76.41%72.40M
166.83%8.10M
251.70%44.05M
266.38%40.00M
147.13%41.04M
-127.27%-12.12M
-337.50%-29.04M
-144.94%-24.04M
-72.04%16.61M
-31.65%44.45M
-73.32%12.23M
32.30%53.51M
139.59%59.40M
1044.11%65.03M
617.39%45.83M
667.32%40.44M
34.88%-150.02M
66.49%5.68M
26.72%6.39M
-115.68%-7.13M
-410.31%-230.38M
-79.96%3.41M
124.78%5.04M
294.82%45.47M
-1567.69%-45.15M
-53.54%17.04M
-115.70%-20.34M
257.71%11.52M
-35.64%3.08M
-41.79%36.67M
164.25%129.60M
-110.84%-7.30M
-83.22%4.78M
73.70%63.00M
---201.72M
--67.33M
--28.48M
--36.27M
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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