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Constellation Energy Corp
CEG添加自选
298.960USD
+13.910+4.88%
收盘 09-04 16:00（美东）
USD0.000盘后交易 (美东)
106.13B总市值
25.95市盈率 TTM
Constellation Energy Corp
298.960
+13.910+4.88%
CEG 现金流量表
您可以访问Constellation Energy Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-26.20%1.09B
297.20%425.00M
179.23%805.00M
1750.00%1.85B
340.95%1.48B
114.80%107.00M
68.07%-1.02B
88.72%-112.00M
-219.27%-613.00M
22.59%-723.00M
-31.38%-3.18B
16.83%-993.00M
-118.18%-192.00M
-169.13%-934.00M
-4.76%-2.42B
-189.71%-1.19B
-107.01%-88.00M
183.81%1.35B
-196.79%-2.31B
--1.33B
--1.25B
---1.61B
---779.00M
持续经营净收入
-39.02%508.00M
1142.64%1.60B
-49.18%432.00M
-22.32%929.00M
2.97%833.00M
-85.39%129.00M
2279.49%850.00M
73.33%1.20B
-1.82%809.00M
765.69%883.00M
-239.29%-39.00M
457.51%690.00M
829.20%824.00M
-8.11%102.00M
-28.21%28.00M
-130.44%-193.00M
-969.23%-113.00M
114.43%111.00M
-58.51%39.00M
--634.00M
--13.00M
---769.00M
--94.00M
持续经营损益
359.06%1.17B
87.81%1.20B
0.77%656.00M
-63.54%241.00M
-63.40%254.00M
-7.78%640.00M
-3.41%651.00M
6.44%661.00M
13.03%694.00M
14.71%694.00M
9.24%674.00M
2.99%621.00M
1.49%614.00M
0.50%605.00M
4.75%617.00M
-52.33%603.00M
-54.85%605.00M
-55.27%602.00M
-57.01%589.00M
--1.26B
--1.34B
--1.35B
--1.37B
递延税费
167.86%300.00M
548.98%440.00M
118.38%25.00M
40.12%234.00M
-38.46%112.00M
-1188.89%-98.00M
-319.35%-136.00M
--167.00M
-18.02%182.00M
127.27%9.00M
-77.21%62.00M
100.00%0.00
155.50%222.00M
89.25%-33.00M
27300.00%272.00M
-235.48%-208.00M
-2005.26%-400.00M
-149.59%-307.00M
-100.78%-1.00M
---62.00M
---19.00M
---123.00M
--129.00M
其他非现金项目
-131.07%-105.00M
-523.40%-199.00M
-1254.55%-149.00M
465.63%351.00M
1508.33%338.00M
214.63%47.00M
91.47%-11.00M
-318.18%-96.00M
-148.98%-24.00M
-175.93%-41.00M
-134.55%-129.00M
128.39%44.00M
-75.86%49.00M
-78.91%54.00M
-266.67%-55.00M
-32.48%-155.00M
-25.64%203.00M
227.36%256.00M
94.32%-15.00M
---117.00M
--273.00M
---201.00M
---264.00M
营运资金变化
-309.92%-825.00M
-33.59%-1.59B
83.32%-379.00M
115.12%224.00M
122.63%393.00M
35.38%-1.19B
49.07%-2.27B
35.02%-1.48B
-23.45%-1.74B
-6.72%-1.84B
-27.97%-4.46B
-14.64%-2.28B
-60.62%-1.41B
-609.44%-1.73B
-2.02%-3.49B
-870.54%-1.99B
-353.91%-876.00M
122.29%339.00M
-101.12%-3.42B
--258.00M
--345.00M
---1.52B
---1.70B
-应收款项（增）减
-213.45%-253.00M
2253.33%323.00M
54.68%-179.00M
-225.64%-392.00M
-27.36%223.00M
-103.23%-15.00M
27.66%-395.00M
187.64%312.00M
-60.89%307.00M
-9.55%464.00M
23.96%-546.00M
-69.52%-356.00M
468.84%785.00M
984.48%513.00M
-50.52%-718.00M
-169.23%-210.00M
-60.23%138.00M
85.28%-58.00M
-22.62%-477.00M
---78.00M
--347.00M
---394.00M
---389.00M
-存货（增）减
-108.64%-169.00M
8.16%106.00M
44.62%-72.00M
-192.59%-79.00M
-44.64%-81.00M
-14.04%98.00M
-333.33%-130.00M
20.59%-27.00M
-27.27%-56.00M
-32.14%114.00M
51.61%-30.00M
56.41%-34.00M
74.12%-44.00M
104.88%168.00M
-58.97%-62.00M
-136.36%-78.00M
-269.57%-170.00M
64.00%82.00M
-225.00%-39.00M
---33.00M
---46.00M
--50.00M
---12.00M
-应付款项及应计费用（减）增
40.98%86.00M
-374.83%-1.38B
-70.58%341.00M
20.71%204.00M
-65.14%61.00M
24.08%-290.00M
491.33%1.16B
-15.08%169.00M
183.73%175.00M
74.80%-382.00M
-44.48%196.00M
-50.74%199.00M
-159.89%-209.00M
-4311.11%-1.52B
3309.09%353.00M
99.01%404.00M
746.30%349.00M
-82.69%36.00M
-103.99%-11.00M
--203.00M
---54.00M
--208.00M
--276.00M
-其他流动负债变化
-28.57%-9.00M
-9.77%-191.00M
-200.00%-18.00M
-220.00%-12.00M
36.36%-7.00M
1.69%-174.00M
25.00%-6.00M
135.71%10.00M
-37.50%-11.00M
-1670.00%-177.00M
0.00%-8.00M
-75.00%-28.00M
11.11%-8.00M
95.10%-10.00M
63.64%-8.00M
36.00%-16.00M
-28.57%-9.00M
0.49%-204.00M
-266.67%-22.00M
---25.00M
---7.00M
---205.00M
---6.00M
非持续经营活动现金净额
经营活动现金净额
-26.20%1.09B
297.20%425.00M
179.23%805.00M
1750.00%1.85B
340.95%1.48B
114.80%107.00M
68.07%-1.02B
88.72%-112.00M
-219.27%-613.00M
22.59%-723.00M
-31.38%-3.18B
16.83%-993.00M
-118.18%-192.00M
-169.13%-934.00M
-4.76%-2.42B
-189.71%-1.19B
-107.01%-88.00M
183.81%1.35B
-196.79%-2.31B
--1.33B
--1.25B
---1.61B
---779.00M
投资活动现金流量
持续投资活动现金净额
62.45%1.25B
58.19%1.27B
35.25%986.00M
-29.35%390.00M
40.48%767.00M
9.21%806.00M
6.11%729.00M
38.35%552.00M
-19.23%546.00M
11.82%738.00M
14.69%687.00M
37.59%399.00M
73.33%676.00M
60.98%660.00M
146.50%599.00M
-20.98%290.00M
15.73%390.00M
7.33%410.00M
-54.58%243.00M
--367.00M
--337.00M
--382.00M
--535.00M
资本性支出
62.45%1.25B
58.19%1.27B
35.25%986.00M
-29.35%390.00M
40.48%767.00M
9.21%806.00M
6.11%729.00M
38.35%552.00M
-19.23%546.00M
11.82%738.00M
14.69%687.00M
37.59%399.00M
73.33%676.00M
60.98%660.00M
146.50%599.00M
-20.98%290.00M
15.73%390.00M
7.33%410.00M
-54.58%243.00M
--367.00M
--337.00M
--382.00M
--535.00M
固定资产交易的净现金流
62.45%1.25B
58.19%1.27B
35.25%986.00M
-29.35%390.00M
40.48%767.00M
9.21%806.00M
6.11%729.00M
38.35%552.00M
-19.23%546.00M
11.82%738.00M
14.69%687.00M
37.59%399.00M
73.33%676.00M
60.98%660.00M
146.50%599.00M
-20.98%290.00M
15.73%390.00M
7.33%410.00M
-54.58%243.00M
--367.00M
--337.00M
--382.00M
--535.00M
业务交易的净现金流
100.00%0.00
-50640.00%-2.54B
90.00%-1.00M
57.14%-3.00M
-400.00%-5.00M
28.57%-5.00M
99.41%-10.00M
---7.00M
---1.00M
-129.17%-7.00M
-15463.64%-1.69B
-100.00%0.00
-100.00%0.00
-14.29%24.00M
-85.53%11.00M
-97.44%2.00M
-75.00%11.00M
-95.88%28.00M
--76.00M
--78.00M
--44.00M
--680.00M
--0.00
投资产品交易的净现金流
-4.95%-106.00M
0.00%-68.00M
-102.96%-90.00M
-102.67%-79.00M
-104.27%-101.00M
-104.31%-68.00M
-5.14%3.04B
22.61%2.96B
280.55%2.37B
80.53%1.58B
75.63%3.21B
65.41%2.41B
-7.16%622.00M
10.51%873.00M
116.61%1.83B
80.10%1.46B
18.37%670.00M
-48.80%790.00M
-29.63%843.00M
--809.00M
--566.00M
--1.54B
--1.20B
其他投资活动的净现金流
-1600.00%-15.00M
2214.29%148.00M
44.93%100.00M
-10.00%9.00M
--1.00M
-600.00%-7.00M
213.64%69.00M
433.33%10.00M
-100.00%0.00
94.44%-1.00M
540.00%22.00M
-400.00%-3.00M
0.00%6.00M
-350.00%-18.00M
84.85%-5.00M
-92.31%1.00M
200.00%6.00M
-100.00%-4.00M
-650.00%-33.00M
--13.00M
---6.00M
---2.00M
--6.00M
非持续投资活动现金净额
投资活动现金净额
-56.77%-1.37B
-321.22%-3.73B
-141.19%-977.00M
-119.24%-463.00M
-147.91%-872.00M
-206.75%-886.00M
178.40%2.37B
19.82%2.41B
3891.67%1.82B
279.00%830.00M
-30.90%852.00M
71.62%2.01B
-116.16%-48.00M
-45.79%219.00M
91.76%1.23B
119.51%1.17B
11.24%297.00M
-78.03%404.00M
-3.89%643.00M
--533.00M
--267.00M
--1.84B
--669.00M
融资活动现金流量
持续融资活动现金净额
134.64%168.00M
278.92%730.00M
-56.88%-171.00M
181.01%644.00M
66.98%-485.00M
-585.71%-408.00M
-113.51%-109.00M
-224.80%-795.00M
-741.48%-1.47B
-83.94%84.00M
94.93%807.00M
58.85%637.00M
123.39%229.00M
182.36%523.00M
83.19%414.00M
189.91%401.00M
41.83%-979.00M
-405.29%-635.00M
179.02%226.00M
---446.00M
---1.68B
--208.00M
---286.00M
债务发行/偿还的净现金流
4535.29%2.26B
1807.02%973.00M
-1900.00%-40.00M
201.12%722.00M
94.08%-51.00M
-107.78%-57.00M
-100.18%-2.00M
-174.07%-714.00M
-249.39%-862.00M
-15.65%733.00M
143.81%1.10B
108.66%964.00M
162.24%577.00M
137.52%869.00M
-34.11%452.00M
-45.52%462.00M
23.26%-927.00M
-441.59%-2.32B
971.88%686.00M
--848.00M
---1.21B
--678.00M
--64.00M
普通股发行/偿还的净现金流
----
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--0.00
--0.00
20.00%-400.00M
100.00%0.00
100.00%0.00
100.00%0.00
-86.57%-500.00M
-116.02%-499.00M
---242.00M
---251.00M
---268.00M
---231.00M
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现金股利支付
1641.80%2.13B
27.05%155.00M
9.01%121.00M
9.01%121.00M
10.91%122.00M
8.93%122.00M
24.72%111.00M
20.65%111.00M
19.57%110.00M
20.43%112.00M
93.48%89.00M
100.00%92.00M
95.74%92.00M
102.17%93.00M
--46.00M
--46.00M
--47.00M
--46.00M
----
----
--0.00
--0.00
----
其他融资活动的净现金流额
-64.77%31.00M
61.57%-88.00M
-350.00%-10.00M
43.33%43.00M
2833.33%88.00M
-502.63%-229.00M
-88.89%4.00M
87.50%30.00M
-75.00%3.00M
-72.73%-38.00M
350.00%36.00M
206.67%16.00M
340.00%12.00M
-101.27%-22.00M
101.74%8.00M
96.33%-15.00M
98.95%-5.00M
467.45%1.73B
-31.43%-460.00M
---409.00M
---475.00M
---470.00M
---350.00M
非持续融资活动现金净额
融资活动现金净额
134.64%168.00M
278.92%730.00M
-56.88%-171.00M
181.01%644.00M
66.98%-485.00M
-585.71%-408.00M
-113.51%-109.00M
-224.80%-795.00M
-741.48%-1.47B
-83.94%84.00M
94.93%807.00M
58.85%637.00M
123.39%229.00M
182.36%523.00M
83.19%414.00M
189.91%401.00M
41.83%-979.00M
-405.29%-635.00M
179.02%226.00M
---446.00M
---1.68B
--208.00M
---286.00M
现金净流量
期初现金流
-41.14%1.14B
19.78%3.75B
117.38%4.09B
438.38%2.06B
201.09%1.94B
589.21%3.13B
-4.81%1.88B
17.85%383.00M
91.96%645.00M
-14.02%454.00M
51.73%1.98B
-64.90%325.00M
-80.19%336.00M
-8.33%528.00M
-35.46%1.30B
54.08%926.00M
122.57%1.70B
76.15%576.00M
179.25%2.02B
--601.00M
--762.00M
--327.00M
--723.00M
当期现金流变化
-190.83%-109.00M
-117.10%-2.58B
-127.51%-343.00M
35.36%2.03B
145.80%120.00M
-721.47%-1.19B
181.88%1.25B
-9.26%1.50B
-2281.82%-262.00M
199.48%191.00M
-96.52%-1.52B
338.20%1.65B
98.57%-11.00M
-117.14%-192.00M
46.29%-775.00M
-73.41%377.00M
-378.26%-770.00M
157.47%1.12B
-264.39%-1.44B
--1.42B
---161.00M
--435.00M
---396.00M
期末现金流
-49.85%1.03B
-39.70%1.17B
19.78%3.75B
117.38%4.09B
438.38%2.06B
201.09%1.94B
589.21%3.13B
-4.81%1.88B
17.85%383.00M
91.96%645.00M
-14.02%454.00M
51.73%1.98B
-64.90%325.00M
-80.19%336.00M
-8.33%528.00M
-35.46%1.30B
54.08%926.00M
122.57%1.70B
76.15%576.00M
--2.02B
--601.00M
--762.00M
--327.00M
自由现金流
-121.97%-156.00M
-21.60%-850.00M
89.63%-181.00M
319.58%1.46B
161.26%710.00M
52.16%-699.00M
54.90%-1.75B
52.30%-664.00M
-33.53%-1.16B
8.34%-1.46B
-28.07%-3.87B
6.20%-1.39B
-81.59%-868.00M
-269.39%-1.59B
-18.24%-3.02B
-253.94%-1.48B
-152.07%-478.00M
147.19%941.00M
-94.44%-2.56B
--964.00M
--918.00M
---1.99B
---1.31B
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
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Constellation Energy Corp 产生了多少经营活动现金流？
Constellation Energy Corp 2025 财年的经营活动现金流为 4.24B，反映其核心业务经营活动产生的现金。
Constellation Energy Corp 的经营活动现金流同比有何变化？
Constellation Energy Corp 的经营活动现金流同比增长 271.96%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Constellation Energy Corp 的资本支出是多少？
Constellation Energy Corp 最近一个季度的资本支出为 2.95B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Constellation Energy Corp 的融资活动现金流有何变化？
Constellation Energy Corp 最近一个季度用于融资活动的现金为 -420.00M。
什么是自由现金流？它对 CEG 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Constellation Energy Corp 最近一个季度的自由现金流是多少？
Constellation Energy Corp 最近一个季度的自由现金流为 1.29B，较上年同期变动 125.61%。