U-Haul Holding Co
UHAL57.110USD
-0.750-1.30%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
11.20B总市值
30.50市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
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
-6.67%198.53M
-10.24%271.62M
12.43%530.38M
-2.53%453.90M
-0.57%212.71M
-7.60%302.61M
-12.12%471.73M
-28.51%465.70M
36.19%213.93M
21.29%327.52M
-25.95%536.79M
-17.99%651.37M
-1.11%157.08M
-27.84%270.03M
7.83%724.91M
140.61%794.21M
29.63%158.84M
73.88%374.21M
88.39%672.26M
-13.35%330.08M
25.19%122.53M
22.27%215.22M
7.16%356.84M
3.04%380.93M
-0.79%97.88M
36.09%176.02M
8.73%333.01M
-1.77%369.67M
-23.00%98.66M
-27.42%129.34M
-21.88%306.28M
4.23%376.34M
-37.45%128.14M
51.30%178.22M
10.46%392.05M
-3.86%361.05M
-13.53%204.87M
174.41%117.79M
91.40%354.93M
27.82%375.55M
59.81%236.93M
-44.86%42.92M
-24.04%185.44M
22.79%293.81M
73.99%148.25M
111.22%77.85M
30.86%244.13M
-32.19%239.27M
-50.52%85.21M
-52.93%36.86M
-29.85%186.55M
130.01%352.88M
--172.19M
--78.30M
--265.93M
--153.42M
持续经营净收入
-9435.46%-82.29M
-32.31%67.17M
-31.70%186.80M
-23.91%195.42M
-102.29%-863.00K
-50.20%99.22M
-22.30%273.51M
-23.10%256.84M
-56.50%37.74M
-29.21%199.24M
-14.12%352.01M
-3.24%334.00M
17.58%86.75M
53.82%281.47M
53.89%409.90M
293.47%345.18M
-39.71%73.78M
491.57%182.99M
70.39%266.37M
-33.75%87.73M
14625.39%122.37M
-60.66%30.93M
-4.41%156.33M
3.58%132.42M
-92.34%831.00K
-85.13%78.64M
31.21%163.54M
1.30%127.85M
13.56%10.84M
710.84%528.89M
-29.37%124.64M
-14.25%126.21M
-81.84%9.55M
-20.23%65.23M
-3.76%176.47M
-14.08%147.17M
454.51%52.57M
22.89%81.77M
17.36%183.38M
37.61%171.28M
-75.82%9.48M
27.42%66.54M
13.23%156.25M
10.19%124.47M
3.53%39.21M
41.73%52.22M
26.11%137.99M
40.21%112.97M
49.08%37.87M
4961.26%36.85M
8.32%109.42M
3.00%80.57M
--25.41M
--728.00K
--101.01M
--78.22M
持续经营损益
18.50%253.18M
18.96%249.62M
17.85%244.82M
11.31%224.31M
9.00%213.65M
9.66%209.84M
10.14%207.75M
8.45%201.52M
4.20%196.00M
4.41%191.35M
5.63%188.63M
2.74%185.82M
5.98%188.11M
7.72%183.26M
4.40%178.57M
4.17%180.86M
-1.37%177.49M
-3.32%170.13M
-2.85%171.05M
6.30%173.63M
12.94%179.96M
16.60%175.97M
16.94%176.07M
9.81%163.34M
5.83%159.34M
2.50%150.92M
4.54%150.56M
7.99%148.75M
18.24%150.57M
22.05%147.25M
20.50%144.03M
20.81%137.74M
25.05%127.34M
27.40%120.64M
24.63%119.52M
17.59%114.02M
9.58%101.83M
8.53%94.70M
8.23%95.90M
15.42%96.97M
17.77%92.92M
19.94%87.25M
22.18%88.61M
21.76%84.01M
15.80%78.90M
13.26%72.75M
12.46%72.52M
8.42%69.00M
8.55%68.14M
12.74%64.23M
15.19%64.49M
17.71%63.64M
--62.77M
--56.97M
--55.98M
--54.07M
递延税费
-89.56%-6.86M
-96.80%-11.32M
-49.54%37.16M
-32.78%22.93M
-136.03%-3.62M
-132.17%-5.75M
82.58%73.64M
-46.28%34.11M
133.86%10.05M
319.21%17.88M
-28.66%40.34M
-22.92%63.49M
38.97%-29.67M
-122.15%-8.16M
7.36%56.54M
199.17%82.37M
-121.13%-48.61M
798.88%36.83M
-2.37%52.66M
-7.49%27.53M
12861.40%230.09M
-74.14%4.10M
5.96%53.95M
-20.79%29.76M
87.47%-1.80M
106.54%15.84M
-0.25%50.91M
212.49%37.57M
-123.72%-14.39M
-10537.61%-242.11M
-44.52%51.04M
-47.11%12.02M
555.30%60.66M
-101.83%-2.28M
996.04%91.99M
20.50%22.73M
-365.68%-13.32M
157.16%124.14M
-22.32%8.39M
52.06%18.87M
401.74%5.01M
403.34%48.27M
-66.36%10.80M
-61.02%12.41M
60.79%-1.66M
-121.98%-15.91M
58.34%32.12M
585.80%31.83M
-143.35%-4.24M
-231.49%-7.17M
-64.21%20.29M
-85.70%4.64M
--9.78M
--5.45M
--56.68M
--32.45M
其他非现金项目
-17.05%32.00M
77.42%27.83M
-13.72%24.66M
26.77%29.98M
52.73%38.58M
-30.05%15.69M
43.84%28.58M
17.95%23.65M
-22.65%25.26M
-8.48%22.42M
-29.57%19.87M
-17.12%20.05M
49.76%32.65M
9.81%24.50M
31.77%28.21M
93.95%24.20M
14.18%21.80M
43.55%22.31M
27.17%21.41M
-33.47%12.47M
4.93%19.09M
-4.50%15.54M
27.44%16.84M
29.85%18.75M
-22.35%18.20M
55.69%16.27M
27.72%13.21M
49.31%14.44M
-10.20%23.44M
-29.17%10.45M
-16.26%10.35M
-36.39%9.67M
-18.88%26.10M
306.64%14.76M
131.35%12.35M
42.15%15.20M
31.35%32.17M
-26.61%3.63M
10.13%5.34M
337.29%10.70M
725.17%24.49M
-33.17%4.95M
-37.16%4.85M
-10.53%2.45M
-58.24%2.97M
101.83%7.40M
83.85%7.72M
-19.68%2.73M
433.23%7.11M
-20.13%3.67M
33.03%4.20M
-42.18%3.40M
--1.33M
--4.59M
--3.15M
--5.89M
营运资金变化
-30.76%-22.57M
-497.38%-57.21M
182.25%55.39M
-275.08%-14.99M
-209.56%-17.26M
137.72%14.40M
-350.70%-67.34M
-92.09%8.56M
89.03%-5.58M
72.94%-38.16M
-116.55%-14.94M
-51.04%108.23M
-12.59%-50.82M
-533.27%-141.02M
-52.58%90.31M
819.39%221.06M
89.51%-45.14M
-91.58%-22.27M
878.69%190.44M
-60.86%24.04M
-391.86%-430.15M
86.19%-11.62M
25.69%-24.46M
10.35%61.43M
-26.70%-87.45M
28.26%-84.15M
-87.08%-32.91M
-42.86%55.67M
24.03%-69.02M
-619.20%-117.31M
-593.57%-17.59M
17.42%97.42M
-310.07%-90.86M
90.77%-16.31M
-96.30%3.56M
-33.73%82.96M
-66.83%43.25M
-11.71%-176.70M
286.60%96.31M
32.74%125.18M
226.93%130.37M
-356.97%-158.18M
-1060.26%-51.61M
161.34%94.30M
554.29%39.88M
39.90%-34.61M
182.68%5.38M
-82.66%36.09M
-111.61%-8.78M
-586.78%-57.60M
-111.14%-6.50M
5330.03%208.10M
--75.59M
--11.83M
--58.38M
---3.98M
-应收款项（增）减
-124.32%-48.89M
124.78%36.38M
732.48%37.74M
-125.99%-39.40M
-215.55%-21.79M
349.42%16.18M
-136.28%-5.97M
-209.70%-17.43M
1138.60%18.86M
-80.25%-6.49M
281.54%16.45M
296.66%15.89M
-10582.35%-1.82M
67.89%-3.60M
191.84%4.31M
65.75%-8.08M
-100.13%-17.00K
-150.30%-11.21M
-122.69%-4.69M
-29.53%-23.59M
140.56%13.37M
38.83%22.29M
22884.44%20.69M
-25.25%-18.21M
-367.36%-32.97M
236.47%16.05M
101.28%90.00K
-63.96%-14.54M
-41.37%12.33M
25.62%-11.76M
-216.39%-7.03M
37.26%-8.87M
239.34%21.03M
-213.21%-15.82M
-81.69%6.04M
26.93%-14.14M
-19.90%6.20M
56.09%-5.05M
133.59%32.97M
-2598.61%-19.35M
-73.46%7.74M
-230.78%-11.50M
-70.15%14.11M
96.84%-717.00K
182.38%29.15M
-77.03%8.79M
376.09%47.28M
-196.72%-22.71M
-151.58%-35.39M
130.94%38.29M
-34.64%9.93M
163.23%23.49M
--68.61M
---123.77M
--15.19M
---37.15M
-存货（增）减
-290.94%-8.05M
-75.12%2.44M
107.96%36.00K
48.81%-6.69M
207.91%4.22M
-38.99%9.82M
88.89%-452.00K
-26.30%-13.07M
-272.88%-3.91M
164.19%16.10M
86.42%-4.07M
34.37%-10.35M
293.73%2.26M
-272.35%-25.08M
-83302.78%-29.95M
-4604.29%-15.77M
-51.64%574.00K
-27962.50%-6.74M
102.40%36.00K
-83.41%350.00K
125.62%1.19M
99.47%-24.00K
-153.03%-1.50M
129.43%2.11M
-192.20%-4.63M
-224.41%-4.51M
131.18%2.82M
40.16%-7.17M
331.51%5.03M
369.08%3.63M
-627.32%-9.05M
-172.88%-11.98M
57.61%-2.17M
143.43%773.00K
187.29%1.72M
-3036.43%-4.39M
-1180.59%-5.12M
-124.46%-1.78M
-181.40%-1.97M
75.04%-140.00K
-52.93%474.00K
88.26%-793.00K
85.37%-699.00K
42.34%-561.00K
97.45%1.01M
-390.41%-6.75M
-226.74%-4.78M
81.97%-973.00K
247.40%510.00K
58225.00%2.33M
561.23%3.77M
-1273.54%-5.40M
---346.00K
---4.00K
--570.00K
---393.00K
-预付费用（增）减
-176.49%-16.48M
-45.32%12.76M
1.64%-31.18M
-121.70%-2.14M
55.66%-5.96M
196.71%23.33M
-542.62%-31.69M
100.00%9.87M
46.76%-13.44M
185.58%7.86M
-104.74%-4.93M
-96.97%4.94M
-39.74%-25.25M
-152.72%-9.19M
-25.07%104.07M
812.65%162.71M
95.18%-18.07M
-166.04%-3.64M
2344.59%138.90M
-45.24%-22.83M
-9676.23%-374.72M
6.38%5.51M
-2233.79%-6.19M
12.66%-15.72M
121.10%3.91M
108.12%5.18M
108.78%290.00K
-140.19%-18.00M
73.58%-18.55M
-291.14%-63.71M
-151.43%-3.30M
12.45%44.79M
-250.38%-70.19M
125.87%33.33M
-57.73%6.42M
-29.66%39.83M
274.07%46.68M
-143.45%-128.83M
75.72%15.19M
954.84%56.62M
-145.49%-26.82M
-590.61%-52.92M
173.41%8.64M
-61.92%5.37M
-374.09%-10.92M
178.70%10.79M
-7696.77%-11.78M
5180.15%14.10M
-117.61%-2.30M
-127.05%-13.71M
-97.95%155.00K
-76.78%267.00K
--13.08M
---6.04M
--7.55M
--1.15M
-应付款项及应计费用（减）增
75.67%-6.06M
-817.52%-82.87M
612.58%50.56M
59.37%52.77M
11.55%-24.91M
-383.77%-9.03M
4.96%-9.86M
-55.66%33.11M
-525.10%-28.17M
96.80%-1.87M
-152.03%-10.38M
4.30%74.68M
-6.63%-4.51M
-280.04%-58.29M
-63.20%19.95M
22.87%71.60M
92.49%-4.23M
-73.64%-15.34M
286.12%54.22M
-35.05%58.27M
-458.89%-56.28M
87.73%-8.83M
-1.54%-29.13M
3.80%89.72M
124.60%15.68M
-68.22%-71.97M
-465.61%-28.69M
40.07%86.43M
-37.61%-63.74M
-197.35%-42.79M
165.73%7.85M
8.06%61.70M
-421000.00%-46.32M
35.19%-14.39M
-256.80%-11.94M
5.74%57.10M
-100.01%-11.00K
44.79%-22.20M
113.22%7.61M
-42.56%54.00M
173.80%102.68M
-45.51%-40.22M
-959.10%-57.59M
417.59%94.00M
-8.31%37.50M
40.29%-27.64M
360.96%6.70M
-62.15%18.16M
239.71%40.90M
-1087.07%-46.28M
58.61%-2.57M
173.65%47.98M
--12.04M
---3.90M
---6.21M
--17.53M
-其他流动资产变化
-28.32%15.47M
-3.33%-5.12M
1468.79%13.82M
-221.65%-32.17M
-37.94%21.59M
83.71%-4.95M
109.65%881.00K
-100.88%-10.00M
1501.81%34.78M
-42.34%-30.39M
27.42%-9.13M
46.35%-4.98M
-128.22%-2.48M
-384.68%-21.35M
-11.63%-12.58M
-9869.47%-9.28M
123.00%8.79M
78.48%-4.41M
4.09%-11.27M
103.05%95.00K
307.09%3.94M
-123.83%-20.47M
-121.07%-11.75M
28.57%-3.12M
98.90%-1.90M
287.58%85.90M
506.25%55.76M
-49.71%-4.36M
-8176.97%-172.49M
338.00%22.16M
-21.46%-13.72M
55.56%-2.92M
61.16%-2.08M
36.90%-9.31M
-121.82%-11.30M
-183.07%-6.56M
-111.82%-5.37M
31.71%-14.76M
466.24%51.80M
249.00%7.90M
880.07%45.41M
-5010.91%-21.61M
42.38%-14.14M
-142.27%-5.30M
55.50%-5.82M
102.42%440.00K
-9.25%-24.55M
-92.16%12.54M
-23.66%-13.08M
53.82%-18.20M
-242.77%-22.47M
5474.49%159.99M
---10.58M
---39.41M
--15.74M
--2.87M
-其他流动负债变化
8664.86%48.38M
-50.39%-33.66M
-13.34%-17.80M
1085.99%24.88M
105.90%552.00K
6.09%-22.38M
-422.21%-15.71M
-92.19%2.10M
53.78%-9.35M
-7.44%-23.83M
-166.14%-3.01M
26.04%26.86M
-107.60%-20.23M
-113.60%-22.18M
-68.83%4.55M
40.42%21.31M
34.65%-9.75M
14.23%-10.38M
541.56%14.59M
27.14%15.18M
78.60%-14.91M
89.41%-12.11M
103.41%2.27M
-11.56%11.94M
-141.21%-69.69M
-656.01%-114.36M
-4707.53%-66.67M
27.23%13.50M
2315.73%169.10M
-69.00%-15.13M
-87.20%1.45M
-2.51%10.61M
954.22%7.00M
-964.33%-8.95M
250.66%11.31M
-49.27%10.88M
-74.74%664.00K
97.43%-841.00K
-493.75%-7.50M
6866.25%21.45M
122.36%2.63M
-65.84%-32.72M
84.55%-1.26M
-102.09%-317.00K
-3111.75%-11.76M
-31.77%-19.73M
-514.11%-8.18M
192.76%15.15M
95.97%-366.00K
-108.09%-14.97M
-104.83%-1.33M
-224.81%-16.34M
---9.09M
--185.15M
--27.59M
--13.09M
非持续经营活动现金净额
经营活动现金净额
-6.67%198.53M
-10.24%271.62M
12.43%530.38M
-2.53%453.90M
-0.57%212.71M
-7.60%302.61M
-12.12%471.73M
-28.51%465.70M
36.19%213.93M
21.29%327.52M
-25.95%536.79M
-17.99%651.37M
-1.11%157.08M
-27.84%270.03M
7.83%724.91M
140.61%794.21M
29.63%158.84M
73.88%374.21M
88.39%672.26M
-13.35%330.08M
25.19%122.53M
22.27%215.22M
7.16%356.84M
3.04%380.93M
-0.79%97.88M
36.09%176.02M
8.73%333.01M
-1.77%369.67M
-23.00%98.66M
-27.42%129.34M
-21.88%306.28M
4.23%376.34M
-37.45%128.14M
51.30%178.22M
10.46%392.05M
-3.86%361.05M
-13.53%204.87M
174.41%117.79M
91.40%354.93M
27.82%375.55M
59.81%236.93M
-44.86%42.92M
-24.04%185.44M
22.79%293.81M
73.99%148.25M
111.22%77.85M
30.86%244.13M
-32.19%239.27M
-50.52%85.21M
-52.93%36.86M
-29.85%186.55M
130.01%352.88M
--172.19M
--78.30M
--265.93M
--153.42M
投资活动现金流量
持续投资活动现金净额
1.29%456.76M
41.07%771.18M
10.31%745.69M
40.74%816.49M
-6.00%450.94M
1.82%546.67M
30.26%675.99M
19.13%580.12M
39.42%479.74M
23.02%536.91M
27.67%518.96M
49.25%486.96M
-8.69%344.10M
143.54%436.46M
132.81%406.48M
88.24%326.26M
23.98%376.86M
37.70%179.21M
-65.18%174.60M
-74.75%173.33M
-39.23%303.97M
64.98%130.15M
54.75%501.43M
90.37%686.49M
75.80%500.18M
168.49%78.88M
106.80%324.03M
6.71%360.60M
-21.75%284.51M
-197.97%-115.17M
-2.54%156.69M
16.49%337.92M
-4.73%363.61M
-52.44%117.56M
94.58%160.78M
12.25%290.09M
68.48%381.67M
279.81%247.16M
-33.20%82.63M
20.20%258.44M
-10.49%226.53M
-66.63%65.08M
24.56%123.69M
18.19%215.00M
41.12%253.10M
81.31%195.00M
87.26%99.30M
90.77%181.92M
29.03%179.35M
145.27%107.55M
-31.37%53.03M
-40.69%95.36M
--139.00M
--43.85M
--77.27M
--160.77M
资本性支出
-0.50%588.99M
27.14%936.49M
8.20%963.84M
24.51%963.16M
-8.58%591.95M
-0.58%736.56M
29.22%890.81M
19.72%773.58M
33.90%647.48M
20.81%740.90M
29.76%689.39M
27.09%646.14M
0.85%483.55M
104.61%613.30M
28.79%531.28M
103.58%508.41M
22.46%479.48M
-8.75%299.74M
-44.41%412.52M
-70.52%249.74M
-28.10%391.54M
55.82%328.49M
31.03%742.12M
54.57%847.25M
38.48%544.60M
-2.59%210.82M
106.87%566.40M
14.14%548.15M
-10.25%393.27M
-1.64%216.42M
-15.49%273.79M
9.83%480.26M
-4.18%438.19M
-33.64%220.04M
21.03%323.99M
-3.38%437.29M
44.50%457.32M
162.95%331.56M
4.83%267.69M
31.57%452.57M
2.40%316.48M
-45.79%126.10M
39.91%255.36M
25.02%343.99M
32.57%309.07M
63.99%232.62M
48.15%182.51M
74.39%275.16M
38.73%233.14M
93.23%141.85M
-7.06%123.20M
-26.88%157.79M
--168.06M
--73.41M
--132.55M
--215.78M
固定资产交易的净现金流
1.29%456.76M
41.07%771.18M
10.31%745.69M
40.74%816.49M
-6.00%450.94M
1.82%546.67M
30.26%675.99M
19.13%580.12M
39.42%479.74M
23.02%536.91M
27.67%518.96M
49.25%486.96M
-8.69%344.10M
143.54%436.46M
132.81%406.48M
88.24%326.26M
23.98%376.86M
37.70%179.21M
-65.18%174.60M
-74.75%173.33M
-39.23%303.97M
64.98%130.15M
54.75%501.43M
90.37%686.49M
75.80%500.18M
168.49%78.88M
106.80%324.03M
6.71%360.60M
-21.75%284.51M
-197.97%-115.17M
-2.54%156.69M
16.49%337.92M
-4.73%363.61M
-52.44%117.56M
94.58%160.78M
12.25%290.09M
68.48%381.67M
279.81%247.16M
-33.20%82.63M
20.20%258.44M
-10.49%226.53M
-66.63%65.08M
24.56%123.69M
18.19%215.00M
41.12%253.10M
81.31%195.00M
87.26%99.30M
90.77%181.92M
29.03%179.35M
145.27%107.55M
-31.37%53.03M
-40.69%95.36M
--139.00M
--43.85M
--77.27M
--160.77M
投资产品交易的净现金流
-59.91%60.47M
-29.21%-96.84M
79.42%-16.89M
-99.89%372.00K
651.45%150.84M
67.45%-74.94M
32.48%-82.03M
2230.75%334.98M
79.39%-27.35M
-1637.78%-230.27M
-247.19%-121.48M
109.34%14.37M
-135.23%-132.73M
116.48%14.97M
-157.94%-34.99M
-1888.56%-153.87M
-36.38%-56.43M
-328.70%-90.89M
525.25%60.39M
121.52%8.60M
59.30%-41.37M
82.70%-21.20M
84.51%-14.20M
51.58%-39.98M
-70.52%-101.65M
-494.45%-122.56M
-37.76%-91.69M
-8.33%-82.58M
-42.56%-59.62M
50.38%-20.62M
-378.39%-66.56M
31.37%-76.22M
18.01%-41.82M
52.52%-41.55M
128.23%23.91M
-5168.64%-111.06M
-110.67%-51.01M
-268.39%-87.51M
-204.99%-84.68M
95.69%-2.11M
37.81%-24.21M
-104.12%-23.76M
57.90%-27.77M
-3047.72%-48.95M
32.06%-38.93M
89.57%-11.64M
38.93%-65.95M
90.28%-1.56M
-23.67%-57.31M
-706.40%-111.57M
-112.15%-107.99M
-171.09%-16.00M
---46.34M
---13.84M
---50.90M
--22.51M
其他投资活动的净现金流
-54.44%-56.18M
1506.51%27.44M
19.34%-31.98M
129.41%12.80M
14.45%-36.38M
-1003.24%-1.95M
-390.55%-39.65M
-701.93%-43.52M
-175.10%-42.52M
101.64%216.00K
128.62%13.64M
87.39%-5.43M
232.43%56.62M
43.95%-13.18M
5.56%-47.67M
-41.21%-43.02M
-4253.56%-42.75M
-37.59%-23.52M
-1154.35%-50.48M
-428.57%-30.47M
-103.08%-982.00K
-125.52%-17.09M
30.79%-4.02M
-92.13%-5.76M
34.34%31.89M
987.42%66.97M
69.18%-5.81M
-164.14%-3.00M
170.05%23.74M
132.14%6.16M
69.45%-18.86M
-86.02%4.68M
-3705.21%-33.89M
-114.29%-19.17M
-611.71%-61.74M
148.80%33.44M
-49.79%940.00K
-1436.77%-8.94M
226.12%12.07M
-956.90%-68.53M
650.59%1.87M
97.72%-582.00K
-125.33%-9.57M
178.08%8.00M
-102.37%-340.00K
-164.73%-25.55M
254.59%37.77M
23.82%-10.24M
175.23%14.37M
327.88%39.47M
-4246.98%-24.43M
62.35%-13.45M
---19.09M
---17.32M
---562.00K
---35.71M
非持续投资活动现金净额
投资活动现金净额
-34.47%-452.48M
-34.80%-840.58M
0.39%-794.55M
-178.28%-803.32M
38.78%-336.48M
18.70%-623.57M
-27.26%-797.66M
39.61%-288.67M
-30.79%-549.62M
-76.45%-766.96M
-28.14%-626.79M
8.63%-478.01M
11.73%-420.22M
-48.04%-434.67M
-197.01%-489.13M
-168.02%-523.16M
-37.45%-476.04M
-74.32%-293.62M
68.31%-164.69M
73.34%-195.19M
39.24%-346.32M
-25.26%-168.44M
-23.28%-519.65M
-64.11%-732.24M
-77.89%-569.94M
-233.52%-134.47M
-74.11%-421.53M
-8.97%-446.18M
27.07%-320.39M
156.49%100.71M
-21.90%-242.11M
-11.35%-409.46M
-1.76%-439.31M
48.12%-178.27M
-27.93%-198.61M
-11.74%-367.71M
-73.48%-431.74M
-284.31%-343.62M
3.59%-155.25M
-28.57%-329.08M
14.88%-248.87M
61.49%-89.41M
-26.31%-161.03M
-32.13%-255.95M
-31.53%-292.37M
-29.25%-232.19M
31.26%-127.48M
-55.21%-193.72M
-8.74%-222.29M
-139.50%-179.64M
-44.05%-185.45M
28.26%-124.81M
---204.43M
---75.01M
---128.74M
---173.97M
融资活动现金流量
持续融资活动现金净额
254.30%223.27M
817.66%161.26M
459.00%542.02M
-122.99%-31.44M
-25.30%-144.70M
80.65%-22.47M
45.79%96.96M
-39.20%136.74M
-118.13%-115.48M
-286.92%-116.13M
-90.19%66.51M
298.43%224.90M
464.58%636.85M
-37.74%62.12M
663.38%677.74M
-71.06%56.45M
22.69%112.80M
69.10%99.79M
-171.31%-120.30M
1.24%195.06M
-41.31%91.94M
-80.20%59.01M
91.56%168.69M
783.38%192.68M
513.29%156.66M
1078.53%298.05M
181.64%88.06M
-120.57%-28.20M
-450.49%-37.91M
-63.09%25.29M
-222.83%-107.87M
142.19%137.09M
-92.84%10.81M
222.00%68.51M
-70.29%87.82M
702.17%56.60M
155.80%151.05M
21.07%-56.16M
119.22%295.58M
-105.85%-9.40M
-807.34%-270.71M
-193.26%-71.15M
1303.07%134.84M
268.38%160.69M
157.30%38.27M
-8.31%76.29M
-87.72%9.61M
334.98%43.62M
126.59%14.87M
728.11%83.21M
15.64%78.27M
83.31%-18.56M
---55.94M
---13.25M
--67.68M
---111.24M
债务发行/偿还的净现金流
281.61%299.34M
332.24%140.63M
319.32%481.44M
-95.35%8.30M
-76.02%-164.82M
132.39%32.53M
57.51%114.81M
-16.16%178.50M
-114.96%-93.64M
-249.11%-100.45M
-89.04%72.89M
2796.78%212.91M
5910.63%625.86M
346.95%67.37M
950.72%665.13M
-95.24%7.35M
-115.77%-10.77M
-144.62%-27.28M
-150.10%-78.18M
-13.33%154.41M
-26.40%68.30M
-72.07%61.13M
322.53%156.06M
426.86%178.15M
260.63%92.81M
1354.48%218.90M
132.64%36.93M
-260.18%-54.50M
-497.83%-57.78M
-130.18%-17.45M
-256.53%-113.15M
93.25%34.03M
-88.21%14.52M
173.92%57.82M
-67.81%72.29M
161.64%17.61M
152.33%123.14M
2.31%-78.22M
85.10%224.56M
-120.90%-28.57M
-721.27%-235.31M
-250.13%-80.07M
649.79%121.32M
768.53%136.68M
400.63%37.88M
-41.29%53.34M
58.90%-22.07M
140.51%15.74M
63.40%-12.60M
763.09%90.84M
-187.86%-53.69M
-366.43%-38.84M
---34.42M
---13.70M
--61.11M
--14.58M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
---144.29M
现金股利支付
-0.01%8.82M
0.01%8.82M
24.99%8.82M
25.00%8.82M
25.02%8.82M
24.99%8.82M
-28.00%7.06M
-28.00%7.06M
--7.06M
-28.00%7.06M
-50.00%9.80M
--9.80M
--0.00
-75.00%9.80M
100.00%19.61M
----
-100.00%0.00
--39.22M
0.00%9.80M
-100.00%0.00
0.10%9.80M
--0.00
-49.95%9.80M
0.01%9.80M
0.01%9.79M
--0.00
0.02%19.59M
--9.79M
-50.00%9.79M
-100.00%0.00
--19.59M
-100.00%0.00
--19.59M
-66.68%19.59M
-100.00%0.00
--19.59M
-100.00%0.00
--58.78M
--19.59M
--0.00
0.13%19.59M
--0.00
----
----
--19.57M
----
----
----
-100.00%0.00
--97.42M
----
----
--19.48M
--0.00
----
--3.08M
其他融资活动的净现金流额
-332.33%-67.25M
163.78%29.46M
743.17%69.41M
10.90%-30.92M
295.75%28.94M
-435.93%-46.18M
-415.56%-10.79M
-259.27%-34.70M
-234.58%-14.79M
-288.93%-8.62M
-89.38%3.42M
-55.62%21.79M
-91.11%10.99M
-97.26%4.56M
199.72%32.22M
20.76%49.09M
269.53%123.57M
7936.10%166.28M
-244.00%-32.31M
67.13%40.66M
-54.60%33.44M
-102.68%-2.12M
-68.27%22.44M
-32.62%24.32M
148.28%73.65M
85.21%79.16M
184.38%70.72M
-64.97%36.10M
86.82%29.66M
41.16%42.74M
60.08%24.87M
75.93%103.06M
-43.11%15.88M
-62.55%30.28M
-82.86%15.54M
205.68%58.58M
276.63%27.91M
806.31%80.84M
570.32%90.62M
-20.17%19.16M
-179.15%-15.80M
-61.15%8.92M
-57.32%13.52M
-13.90%24.01M
-27.34%19.96M
-74.43%22.96M
-75.99%31.68M
37.49%27.88M
1450.02%27.47M
19719.87%89.78M
1906.92%131.96M
-5.88%20.28M
---2.04M
--453.00K
--6.58M
--21.55M
非持续融资活动现金净额
融资活动现金净额
254.30%223.27M
817.66%161.26M
459.00%542.02M
-122.99%-31.44M
-25.30%-144.70M
80.65%-22.47M
45.79%96.96M
-39.20%136.74M
-118.13%-115.48M
-286.92%-116.13M
-90.19%66.51M
298.43%224.90M
464.58%636.85M
-37.74%62.12M
663.38%677.74M
-71.06%56.45M
22.69%112.80M
69.10%99.79M
-171.31%-120.30M
1.24%195.06M
-41.31%91.94M
-80.20%59.01M
91.56%168.69M
783.38%192.68M
513.29%156.66M
1078.53%298.05M
181.64%88.06M
-120.57%-28.20M
-450.49%-37.91M
-63.09%25.29M
-222.83%-107.87M
142.19%137.09M
-92.84%10.81M
222.00%68.51M
-70.29%87.82M
702.17%56.60M
155.80%151.05M
21.07%-56.16M
119.22%295.58M
-105.85%-9.40M
-807.34%-270.71M
-193.26%-71.15M
1303.07%134.84M
268.38%160.69M
157.30%38.27M
-8.31%76.29M
-87.72%9.61M
334.98%43.62M
126.59%14.87M
728.11%83.21M
15.64%78.27M
83.31%-18.56M
---55.94M
---13.25M
--67.68M
---111.24M
现金净流量
期初现金流
-43.66%1.02B
-33.07%1.44B
-51.49%1.15B
-25.53%1.53B
-28.07%1.81B
-30.01%2.15B
-23.28%2.38B
-23.80%2.06B
7.87%2.51B
26.12%3.07B
103.84%3.10B
126.47%2.70B
66.39%2.33B
99.93%2.43B
84.22%1.52B
141.53%1.19B
121.35%1.40B
131.43%1.22B
58.72%825.07M
-26.62%494.35M
-35.80%631.95M
-19.50%525.23M
-20.08%519.83M
-11.28%673.70M
-3.76%984.38M
-15.09%652.44M
-19.32%650.41M
8.83%759.39M
3.93%1.02B
-16.60%768.35M
24.76%806.19M
16.18%697.81M
45.89%984.18M
-4.19%921.33M
35.88%646.19M
35.94%600.65M
-7.46%674.63M
13.25%961.65M
-31.34%475.56M
-10.76%441.85M
21.18%729.02M
24.95%849.15M
25.34%692.59M
6.76%495.11M
2.64%601.62M
5.23%679.58M
-2.42%552.59M
29.83%463.74M
31.61%586.12M
41.87%645.82M
125.83%566.32M
-4.88%357.18M
--445.34M
--455.21M
--250.77M
--375.50M
当期现金流变化
89.47%-28.57M
-23.32%-418.24M
221.76%282.48M
-220.46%-381.38M
39.69%-271.43M
38.84%-339.15M
-599.70%-231.99M
-19.67%316.60M
-219.49%-450.10M
-439.55%-554.50M
-103.64%-33.16M
20.91%394.13M
283.90%376.68M
-156.08%-102.77M
133.10%910.25M
-1.44%325.97M
-48.86%-204.83M
71.73%183.27M
7131.37%390.49M
314.94%330.72M
55.71%-137.60M
-67.85%106.72M
166.14%5.40M
-41.19%-153.87M
-17.91%-310.68M
30.41%331.94M
105.36%2.03M
-200.55%-108.98M
7.99%-263.50M
304.94%254.54M
-113.75%-37.84M
137.99%108.39M
-287.10%-286.38M
121.90%62.86M
-43.40%275.14M
35.09%45.54M
74.24%-73.98M
-138.94%-287.02M
210.48%486.08M
-82.93%33.71M
-169.64%-287.17M
-54.08%-120.12M
23.29%156.56M
122.27%197.47M
12.97%-106.50M
-30.59%-77.96M
59.72%126.99M
-57.52%88.84M
-38.81%-122.38M
-504.96%-59.70M
-61.11%79.51M
258.74%209.13M
---88.16M
---9.87M
--204.44M
---131.74M
利率变动影响
170.95%2.10M
-346.79%-10.54M
252.67%4.63M
-118.73%-530.00K
-376.23%-2.96M
296.84%4.27M
68.62%-3.03M
168.67%2.83M
-63.71%1.07M
515.44%1.08M
-196.71%-9.66M
-169.17%-4.12M
778.21%2.96M
-108.96%-259.00K
-201.12%-3.26M
-299.87%-1.53M
92.41%-436.00K
210.86%2.89M
770.83%3.22M
-83.92%766.00K
-221.78%-5.75M
112.15%930.00K
-119.26%-480.00K
211.44%4.76M
221.94%4.72M
-845.86%-7.65M
-57.42%2.49M
-196.63%-4.28M
-127.69%-3.87M
85.55%-809.00K
195.64%5.85M
200.61%4.42M
660.45%13.98M
-11.22%-5.60M
33.36%-6.12M
-30.86%-4.40M
140.67%1.84M
-102.86%-5.04M
-241.76%-9.18M
-212.85%-3.36M
-585.74%-4.52M
-3164.20%-2.48M
-465.08%-2.69M
-220.60%-1.07M
-278.74%-659.00K
166.39%81.00K
441.18%736.00K
10.90%-335.00K
-1550.00%-174.00K
-246.99%-122.00K
131.41%136.00K
-954.55%-376.00K
--12.00K
--83.00K
---433.00K
--44.00K
期末现金流
-35.56%988.83M
-43.66%1.02B
-33.07%1.44B
-51.49%1.15B
-25.53%1.53B
-28.07%1.81B
-30.01%2.15B
-23.28%2.38B
-23.80%2.06B
7.87%2.51B
26.12%3.07B
103.84%3.10B
126.47%2.70B
66.39%2.33B
99.93%2.43B
84.22%1.52B
141.53%1.19B
121.35%1.40B
131.43%1.22B
58.72%825.07M
-26.62%494.35M
-35.80%631.95M
-19.50%525.23M
-20.08%519.83M
-11.28%673.70M
-3.76%984.38M
-15.09%652.44M
-19.32%650.41M
8.83%759.39M
3.93%1.02B
-16.60%768.35M
24.76%806.19M
16.18%697.81M
45.89%984.18M
-4.19%921.33M
35.88%646.19M
35.94%600.65M
-7.46%674.63M
13.25%961.65M
-31.34%475.56M
-10.76%441.85M
21.18%729.02M
24.95%849.15M
25.34%692.59M
6.76%495.11M
2.64%601.62M
5.23%679.58M
-2.42%552.59M
29.83%463.74M
31.61%586.12M
41.87%645.82M
132.33%566.32M
--357.18M
--445.34M
--455.21M
--243.75M
自由现金流
-2.96%-390.45M
-53.21%-664.88M
-3.43%-433.46M
-65.41%-509.26M
12.53%-379.24M
-4.98%-433.95M
-174.63%-419.08M
-5982.31%-307.88M
-32.80%-433.55M
-20.43%-413.38M
-178.81%-152.60M
-98.17%5.23M
-1.82%-326.47M
-560.91%-343.26M
-25.45%193.63M
255.72%285.80M
-19.19%-320.64M
165.75%74.47M
167.41%259.74M
117.23%80.34M
39.78%-269.01M
-225.47%-113.27M
-65.08%-385.29M
-161.28%-466.32M
-51.63%-446.72M
60.03%-34.80M
-818.37%-233.39M
-71.74%-178.48M
4.98%-294.61M
-108.21%-87.08M
-52.26%32.49M
-36.31%-103.92M
-22.81%-310.05M
80.44%-41.82M
-21.98%68.06M
1.01%-76.24M
-217.32%-252.45M
-157.03%-213.77M
224.76%87.24M
-53.48%-77.02M
50.53%-79.56M
46.26%-83.17M
-213.49%-69.92M
-39.84%-50.18M
-8.71%-160.82M
-47.40%-154.77M
-2.75%61.61M
-118.39%-35.88M
-3676.76%-147.94M
-2247.16%-105.00M
-52.50%63.35M
412.85%195.09M
--4.14M
--4.89M
--133.38M
---62.36M
货币单位
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