Alcoa Corp
AA31.570USD
+0.990+3.24%
收盘 07/10, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/11, 09:30 (美东)
8.17B总市值
9.50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
经营活动现金流量（间接法）
持续经营活动现金净额
133.63%75.00M
109.60%415.00M
107.25%143.00M
2307.69%287.00M
-36.81%-223.00M
67.80%198.00M
-48.51%69.00M
-102.43%-13.00M
-579.41%-163.00M
-79.12%118.00M
-69.20%134.00M
723.26%536.00M
466.67%34.00M
1386.84%565.00M
175.32%435.00M
-129.86%-86.00M
106.67%6.00M
-85.50%38.00M
-9.20%158.00M
251.22%288.00M
-153.57%-90.00M
-51.03%262.00M
-39.58%174.00M
119.07%82.00M
205.45%168.00M
17.58%535.00M
-25.00%288.00M
-238.26%-430.00M
-25.68%55.00M
90.38%455.00M
487.88%384.00M
438.04%311.00M
120.61%74.00M
350.94%239.00M
-131.83%-99.00M
-136.95%-92.00M
-237.02%-359.00M
--53.00M
--311.00M
--249.00M
--262.00M
持续经营净收入
278.50%548.00M
188.99%202.00M
150.78%98.00M
125.62%31.00M
-32.33%-307.00M
45.95%-227.00M
74.90%-193.00M
-117.95%-121.00M
-141.95%-232.00M
-13.82%-420.00M
-307.84%-769.00M
92.57%674.00M
152.51%553.00M
-2270.59%-369.00M
1950.00%370.00M
333.33%350.00M
57.55%219.00M
104.79%17.00M
86.39%-20.00M
48.81%-150.00M
339.66%139.00M
-256.39%-355.00M
-190.74%-147.00M
-227.39%-293.00M
-117.06%-58.00M
3342.86%227.00M
-4.14%162.00M
66.67%230.00M
10.39%340.00M
95.10%-7.00M
1590.00%169.00M
826.32%138.00M
248.08%308.00M
83.93%-143.00M
122.22%10.00M
36.67%-19.00M
-192.04%-208.00M
---890.00M
---45.00M
---30.00M
--226.00M
持续经营损益
-8.07%148.00M
-2.45%159.00M
-2.45%159.00M
6.54%163.00M
5.23%161.00M
10.88%163.00M
9.40%163.00M
-4.97%153.00M
-4.38%153.00M
-10.91%147.00M
-4.49%149.00M
0.00%161.00M
-12.09%160.00M
-2.94%165.00M
-3.11%156.00M
5.92%161.00M
7.06%182.00M
-7.10%170.00M
-12.50%161.00M
-12.64%152.00M
-1.16%170.00M
5.17%183.00M
6.98%184.00M
-9.84%174.00M
-11.34%172.00M
-7.45%174.00M
-11.79%172.00M
1.58%193.00M
8.38%194.00M
3.30%188.00M
7.73%195.00M
6.74%190.00M
1.13%179.00M
-2.15%182.00M
-4.74%181.00M
-11.00%178.00M
-13.24%177.00M
--186.00M
--190.00M
--200.00M
--204.00M
递延税费
179.37%50.00M
-76.87%31.00M
155.83%67.00M
0.00%-12.00M
-162.50%-63.00M
6.35%134.00M
---120.00M
-112.37%-12.00M
-500.00%-24.00M
46.51%126.00M
-100.00%0.00
223.33%97.00M
-122.22%-4.00M
714.29%86.00M
316.67%13.00M
203.45%30.00M
-21.74%18.00M
68.18%-14.00M
-20.00%-6.00M
-193.55%-29.00M
-30.30%23.00M
-214.29%-44.00M
-133.33%-5.00M
255.00%31.00M
1550.00%33.00M
-113.46%-14.00M
7.14%15.00M
-174.07%-20.00M
-91.30%2.00M
300.00%104.00M
-58.82%14.00M
196.43%27.00M
--23.00M
-150.49%-52.00M
3300.00%34.00M
66.27%-28.00M
-100.00%0.00
--103.00M
--1.00M
---83.00M
--65.00M
其他非现金项目
-80.00%45.00M
4600.00%94.00M
9.38%35.00M
-13.89%31.00M
13.64%225.00M
-93.75%2.00M
-95.19%32.00M
165.45%36.00M
22.98%198.00M
-96.94%32.00M
741.77%665.00M
-155.00%-55.00M
794.44%161.00M
801.72%1.05B
68.09%79.00M
38.89%100.00M
-56.10%18.00M
-71.22%116.00M
-77.73%47.00M
-82.04%72.00M
-77.96%41.00M
131.61%403.00M
17.88%211.00M
57.87%401.00M
2557.14%186.00M
-46.63%174.00M
244.23%179.00M
840.74%254.00M
-85.11%7.00M
59.80%326.00M
230.00%52.00M
-73.79%27.00M
-53.47%47.00M
-71.51%204.00M
-600.00%-40.00M
-67.20%103.00M
90.57%101.00M
--716.00M
--8.00M
--314.00M
--53.00M
营运资金变化
-151.23%-716.00M
-180.72%-67.00M
-331.62%-271.00M
181.20%108.00M
21.05%-285.00M
-40.29%83.00M
735.71%117.00M
32.49%-133.00M
56.03%-361.00M
239.00%139.00M
109.66%14.00M
67.44%-197.00M
-104.74%-821.00M
60.63%-100.00M
-291.89%-145.00M
-377.52%-605.00M
-36.39%-401.00M
-509.68%-254.00M
47.14%-37.00M
181.95%218.00M
-79.27%-294.00M
203.33%62.00M
72.22%-70.00M
75.69%-266.00M
66.32%-164.00M
63.86%-60.00M
-514.63%-252.00M
-1027.84%-1.09B
-31.98%-487.00M
-653.33%-166.00M
76.16%-41.00M
69.50%-97.00M
16.70%-369.00M
134.09%30.00M
-373.02%-172.00M
-100.00%-318.00M
-38.44%-443.00M
---88.00M
--63.00M
---159.00M
---320.00M
-应收款项（增）减
59.91%-85.00M
-7175.00%-291.00M
118.92%81.00M
-329.03%-71.00M
-630.00%-212.00M
95.12%-4.00M
-78.98%37.00M
193.94%31.00M
133.33%40.00M
-1266.67%-82.00M
227.54%176.00M
43.10%-33.00M
43.40%-120.00M
40.00%-6.00M
-40.82%-138.00M
-129.90%-58.00M
-202.86%-212.00M
-106.41%-10.00M
-396.97%-98.00M
273.08%194.00M
-266.67%-70.00M
-6.02%156.00M
--33.00M
120.63%52.00M
-2.33%42.00M
2866.67%166.00M
100.00%0.00
-207.32%-252.00M
514.29%43.00M
94.44%-6.00M
63.73%-37.00M
-8100.00%-82.00M
130.43%7.00M
-212.50%-108.00M
-409.09%-102.00M
87.50%-1.00M
-355.56%-23.00M
--96.00M
--33.00M
---8.00M
--9.00M
-存货（增）减
-318.31%-155.00M
-136.36%-28.00M
-154.17%-78.00M
1620.00%86.00M
317.65%71.00M
133.33%77.00M
87.01%144.00M
102.81%5.00M
103.55%17.00M
112.41%33.00M
140.74%77.00M
-53.45%-178.00M
-604.41%-479.00M
-168.69%-266.00M
-610.81%-189.00M
-181.12%-116.00M
-265.85%-68.00M
-480.77%-99.00M
-36.21%37.00M
297.22%143.00M
141.18%41.00M
230.00%26.00M
405.26%58.00M
136.73%36.00M
106.85%17.00M
88.70%-20.00M
-18.75%-19.00M
-712.50%-98.00M
-143.14%-248.00M
-637.50%-177.00M
-328.57%-16.00M
-48.39%16.00M
-10300.00%-102.00M
-120.00%-24.00M
-91.46%7.00M
-64.77%31.00M
101.28%1.00M
--120.00M
--82.00M
--88.00M
---78.00M
-预付费用（增）减
1550.00%87.00M
-300.00%-56.00M
-250.00%-35.00M
-50.85%29.00M
-250.00%-6.00M
-125.93%-14.00M
60.00%-10.00M
96.67%59.00M
126.67%4.00M
167.50%54.00M
-31.58%-25.00M
2900.00%30.00M
-126.32%-15.00M
-1900.00%-80.00M
-337.50%-19.00M
-50.00%1.00M
418.18%57.00M
90.70%-4.00M
300.00%8.00M
-96.36%2.00M
-15.38%11.00M
-22.86%-43.00M
-81.82%2.00M
650.00%55.00M
550.00%13.00M
-84.21%-35.00M
10.00%11.00M
-125.64%-10.00M
-84.62%2.00M
36.67%-19.00M
190.91%10.00M
454.55%39.00M
--13.00M
-220.00%-30.00M
-121.57%-11.00M
-168.75%-11.00M
100.00%0.00
--25.00M
--51.00M
--16.00M
---34.00M
-其他流动资产变化
-622.22%-47.00M
100.00%0.00
74.34%-29.00M
143.24%16.00M
131.03%9.00M
-542.86%-31.00M
-391.30%-113.00M
63.00%-37.00M
-200.00%-29.00M
106.19%7.00M
-76.92%-23.00M
-733.33%-100.00M
231.82%29.00M
-527.78%-113.00M
84.34%-13.00M
7.69%-12.00M
-168.75%-22.00M
---18.00M
-1137.50%-83.00M
40.91%-13.00M
420.00%32.00M
100.00%0.00
120.00%8.00M
38.89%-22.00M
23.08%-10.00M
-9.09%-12.00M
4.76%-40.00M
16.28%-36.00M
-333.33%-13.00M
-375.00%-11.00M
-366.67%-42.00M
77.72%-43.00M
-121.43%-3.00M
117.39%4.00M
40.00%-9.00M
36.30%-193.00M
193.33%14.00M
---23.00M
---15.00M
---303.00M
---15.00M
-其他流动负债变化
-71.11%-77.00M
-34.21%-51.00M
-232.35%-45.00M
27.45%-37.00M
27.42%-45.00M
-235.71%-38.00M
185.00%34.00M
-88.89%-51.00M
-51.22%-62.00M
-36.36%28.00M
-33.33%-40.00M
94.94%-27.00M
56.38%-41.00M
116.18%44.00M
23.08%-30.00M
-1741.38%-534.00M
-3.30%-94.00M
-149.54%-272.00M
-116.67%-39.00M
58.57%-29.00M
-1416.67%-91.00M
-19.78%-109.00M
93.48%-18.00M
89.38%-70.00M
90.48%-6.00M
-22.97%-91.00M
-1100.00%-276.00M
-9314.29%-659.00M
-53.66%-63.00M
-317.65%-74.00M
-276.92%-23.00M
53.33%-7.00M
-127.78%-41.00M
221.43%34.00M
172.22%13.00M
-200.00%-15.00M
-1000.00%-18.00M
---28.00M
---18.00M
---5.00M
--2.00M
非持续经营活动现金净额
经营活动现金净额
133.63%75.00M
109.60%415.00M
107.25%143.00M
2307.69%287.00M
-36.81%-223.00M
67.80%198.00M
-48.51%69.00M
-102.43%-13.00M
-579.41%-163.00M
-79.12%118.00M
-69.20%134.00M
723.26%536.00M
466.67%34.00M
1386.84%565.00M
175.32%435.00M
-129.86%-86.00M
106.67%6.00M
-85.50%38.00M
-9.20%158.00M
251.22%288.00M
-153.57%-90.00M
-51.03%262.00M
-39.58%174.00M
119.07%82.00M
205.45%168.00M
17.58%535.00M
-25.00%288.00M
-238.26%-430.00M
-25.68%55.00M
90.38%455.00M
487.88%384.00M
438.04%311.00M
120.61%74.00M
350.94%239.00M
-131.83%-99.00M
-136.95%-92.00M
-237.02%-359.00M
--53.00M
--311.00M
--249.00M
--262.00M
投资活动现金流量
持续投资活动现金净额
-7.00%93.00M
-9.68%168.00M
0.69%146.00M
42.98%163.00M
21.95%100.00M
8.77%186.00M
14.17%145.00M
8.57%114.00M
13.89%82.00M
274.49%171.00M
73.97%127.00M
400.00%105.00M
113.95%72.00M
-188.29%-98.00M
-2.67%73.00M
-145.45%-35.00M
-377.78%-516.00M
-17.16%111.00M
0.00%75.00M
-13.48%77.00M
-286.21%-108.00M
-8.84%134.00M
-8.54%75.00M
-6.32%89.00M
-21.62%58.00M
-0.68%147.00M
-14.58%82.00M
14.46%95.00M
144.31%74.00M
1.37%148.00M
346.15%96.00M
-3.49%83.00M
-268.69%-167.00M
9.77%146.00M
-138.61%-39.00M
309.52%86.00M
50.00%99.00M
--133.00M
--101.00M
--21.00M
--66.00M
资本性支出
-7.92%93.00M
-10.11%169.00M
0.69%146.00M
42.61%164.00M
21.69%101.00M
9.94%188.00M
13.28%145.00M
7.48%115.00M
12.16%83.00M
11.76%171.00M
54.22%128.00M
35.44%107.00M
-1.33%74.00M
37.84%153.00M
10.67%83.00M
2.60%79.00M
-17.58%75.00M
-17.16%111.00M
-13.79%75.00M
-13.48%77.00M
31.88%91.00M
-9.46%134.00M
6.10%87.00M
-6.32%89.00M
-6.76%69.00M
-1.33%148.00M
-14.58%82.00M
7.95%95.00M
4.23%74.00M
2.74%150.00M
11.63%96.00M
2.33%88.00M
-28.28%71.00M
9.77%146.00M
-14.85%86.00M
-2.27%86.00M
43.48%99.00M
--133.00M
--101.00M
--88.00M
--69.00M
固定资产交易的净现金流
-7.00%93.00M
-9.68%168.00M
0.69%146.00M
42.98%163.00M
21.95%100.00M
8.77%186.00M
14.17%145.00M
8.57%114.00M
13.89%82.00M
274.49%171.00M
73.97%127.00M
400.00%105.00M
113.95%72.00M
-188.29%-98.00M
-2.67%73.00M
-145.45%-35.00M
-377.78%-516.00M
-17.16%111.00M
0.00%75.00M
-13.48%77.00M
-286.21%-108.00M
-8.84%134.00M
-8.54%75.00M
-6.32%89.00M
-21.62%58.00M
-0.68%147.00M
-14.58%82.00M
14.46%95.00M
144.31%74.00M
1.37%148.00M
346.15%96.00M
-3.49%83.00M
-268.69%-167.00M
9.77%146.00M
-138.61%-39.00M
309.52%86.00M
50.00%99.00M
--133.00M
--101.00M
--21.00M
--66.00M
投资产品交易的净现金流
11.76%-15.00M
63.16%-7.00M
13.33%-13.00M
100.00%0.00
15.00%-17.00M
---19.00M
-36.36%-15.00M
-260.00%-16.00M
4.76%-20.00M
100.00%0.00
-175.00%-11.00M
1100.00%10.00M
-950.00%-21.00M
33.33%-4.00M
-33.33%-4.00M
50.00%-1.00M
-100.00%-2.00M
---6.00M
-200.00%-3.00M
98.18%-2.00M
0.00%-1.00M
100.00%0.00
0.00%-1.00M
-2100.00%-110.00M
---1.00M
95.45%-1.00M
87.50%-1.00M
54.55%-5.00M
----
---22.00M
---8.00M
-107.53%-11.00M
-733.33%-25.00M
100.00%0.00
100.00%0.00
1223.08%146.00M
72.73%-3.00M
---27.00M
---12.00M
---13.00M
---11.00M
其他投资活动的净现金流
----
-87.50%1.00M
200.00%6.00M
-110.00%-1.00M
----
--8.00M
---6.00M
400.00%10.00M
----
--0.00
--0.00
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
500.00%4.00M
----
----
--1.23B
---1.00M
--0.00
---1.00M
--0.00
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
7.69%-108.00M
11.68%-174.00M
7.83%-153.00M
-36.67%-164.00M
-14.71%-117.00M
-15.20%-197.00M
-20.29%-166.00M
-29.03%-120.00M
-9.68%-102.00M
-281.91%-171.00M
-79.22%-138.00M
-373.53%-93.00M
-118.09%-93.00M
180.34%94.00M
1.28%-77.00M
143.04%34.00M
380.37%514.00M
12.69%-117.00M
-2.63%-78.00M
60.30%-79.00M
281.36%107.00M
9.46%-134.00M
8.43%-76.00M
-99.00%-199.00M
20.27%-59.00M
12.94%-148.00M
17.00%-83.00M
-6.38%-100.00M
-152.11%-74.00M
-115.71%-170.00M
-363.16%-100.00M
-256.67%-94.00M
237.86%142.00M
776.25%1.08B
133.63%38.00M
276.47%60.00M
-33.77%-103.00M
---160.00M
---113.00M
---34.00M
---77.00M
融资活动现金流量
持续融资活动现金净额
-89.79%77.00M
-6666.67%-394.00M
-340.00%-84.00M
-212.50%-75.00M
1785.00%754.00M
124.00%6.00M
118.92%35.00M
93.12%-24.00M
119.14%40.00M
86.98%-25.00M
66.06%-185.00M
58.89%-349.00M
-148.83%-209.00M
-204.76%-192.00M
-178.76%-545.00M
-1095.77%-849.00M
1072.73%428.00M
32.26%-63.00M
954.32%692.00M
0.00%-71.00M
77.89%-44.00M
68.37%-93.00M
71.07%-81.00M
-116.40%-71.00M
-35.37%-199.00M
-454.72%-294.00M
-143.48%-280.00M
655.13%433.00M
43.46%-147.00M
92.41%-53.00M
-228.57%-115.00M
-2700.00%-78.00M
-205.26%-260.00M
-667.48%-698.00M
-185.37%-35.00M
100.87%3.00M
1200.00%247.00M
--123.00M
--41.00M
---345.00M
--19.00M
债务发行/偿还的净现金流
-88.31%87.00M
-2607.14%-351.00M
-159.38%-19.00M
-40.00%-21.00M
3000.00%744.00M
366.67%14.00M
--32.00M
---15.00M
--24.00M
--3.00M
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-170.09%-518.00M
---776.00M
--495.00M
100.00%0.00
--739.00M
----
----
69.57%-7.00M
100.00%0.00
----
----
-227.78%-23.00M
-113.04%-98.00M
16400.00%489.00M
5800.00%57.00M
181.82%18.00M
-820.00%-46.00M
50.00%-3.00M
80.00%-1.00M
-633.33%-22.00M
37.50%-5.00M
-20.00%-6.00M
37.50%-5.00M
---3.00M
---8.00M
---5.00M
---8.00M
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---150.00M
---275.00M
---75.00M
---150.00M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
36.84%26.00M
44.44%26.00M
44.44%26.00M
0.00%18.00M
5.56%19.00M
5.88%18.00M
0.00%18.00M
-5.26%18.00M
0.00%18.00M
-10.53%17.00M
--18.00M
--19.00M
--18.00M
--19.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-95.24%1.00M
-100.00%0.00
-100.00%0.00
-90.00%1.00M
425.00%21.00M
--6.00M
--5.00M
--10.00M
--4.00M
----
----
--0.00
-100.00%0.00
--0.00
0.00%1.00M
-100.00%0.00
-93.33%1.00M
-100.00%0.00
-95.00%1.00M
--7.00M
-16.67%15.00M
-50.00%5.00M
--20.00M
--0.00
--18.00M
--10.00M
----
----
----
----
----
----
----
其他融资活动的净现金流额
65.63%-11.00M
-21.43%-17.00M
-85.71%-39.00M
-48.15%-40.00M
39.62%-32.00M
81.33%-14.00M
75.00%-21.00M
70.97%-27.00M
71.04%-53.00M
-78.57%-75.00M
-110.00%-84.00M
-12.05%-93.00M
-157.75%-183.00M
33.33%-42.00M
27.27%-40.00M
4.60%-83.00M
-61.36%-71.00M
34.38%-63.00M
46.08%-55.00M
-20.83%-87.00M
80.00%-44.00M
63.22%-96.00M
44.26%-102.00M
39.50%-72.00M
19.12%-220.00M
-161.00%-261.00M
-105.62%-183.00M
-11.21%-119.00M
9.63%-272.00M
86.38%-100.00M
-196.67%-89.00M
-1288.89%-107.00M
-219.44%-301.00M
-691.94%-734.00M
-161.22%-30.00M
102.65%9.00M
833.33%252.00M
--124.00M
--49.00M
---340.00M
--27.00M
非持续融资活动现金净额
融资活动现金净额
-89.79%77.00M
-6666.67%-394.00M
-340.00%-84.00M
-212.50%-75.00M
1785.00%754.00M
124.00%6.00M
118.92%35.00M
93.12%-24.00M
119.14%40.00M
86.98%-25.00M
66.06%-185.00M
58.89%-349.00M
-148.83%-209.00M
-204.76%-192.00M
-178.76%-545.00M
-1095.77%-849.00M
1072.73%428.00M
32.26%-63.00M
954.32%692.00M
0.00%-71.00M
77.89%-44.00M
68.37%-93.00M
71.07%-81.00M
-116.40%-71.00M
-35.37%-199.00M
-454.72%-294.00M
-143.48%-280.00M
655.13%433.00M
43.46%-147.00M
92.41%-53.00M
-228.57%-115.00M
-2700.00%-78.00M
-205.26%-260.00M
-667.48%-698.00M
-185.37%-35.00M
100.87%3.00M
1200.00%247.00M
--123.00M
--41.00M
---345.00M
--19.00M
现金净流量
期初现金流
17.86%1.23B
36.89%1.41B
36.10%1.49B
16.31%1.46B
-28.97%1.05B
-33.16%1.03B
-37.24%1.10B
-24.86%1.25B
-23.39%1.47B
5.62%1.54B
5.62%1.75B
-34.63%1.67B
19.50%1.92B
-16.10%1.46B
70.97%1.66B
206.13%2.55B
82.33%1.61B
106.04%1.74B
15.65%968.00M
-18.43%832.00M
-20.88%883.00M
-17.74%844.00M
-23.56%837.00M
-15.21%1.02B
-18.24%1.12B
-8.80%1.03B
14.78%1.09B
46.35%1.20B
58.91%1.36B
366.80%1.13B
187.35%954.00M
128.97%822.00M
54.22%859.00M
-53.74%241.00M
5.40%332.00M
-19.51%359.00M
109.40%557.00M
--521.00M
--315.00M
--446.00M
--266.00M
当期现金流变化
-86.27%56.00M
-1135.29%-176.00M
-23.88%-83.00M
124.68%38.00M
282.96%408.00M
125.37%17.00M
67.63%-67.00M
-285.54%-154.00M
13.90%-223.00M
-114.41%-67.00M
-5.61%-207.00M
109.30%83.00M
-127.64%-259.00M
460.47%465.00M
-125.42%-196.00M
-755.88%-892.00M
1937.25%937.00M
-430.77%-129.00M
10914.29%771.00M
174.32%136.00M
46.88%-51.00M
-56.67%39.00M
110.14%7.00M
-69.44%-183.00M
40.74%-96.00M
-62.50%90.00M
-141.82%-69.00M
-175.52%-108.00M
-337.84%-162.00M
-60.78%240.00M
281.32%165.00M
629.63%143.00M
81.31%-37.00M
1600.00%612.00M
-144.17%-91.00M
79.39%-27.00M
-210.00%-198.00M
--36.00M
--206.00M
---131.00M
--180.00M
利率变动影响
300.00%12.00M
-330.00%-23.00M
320.00%11.00M
-433.33%-10.00M
-400.00%-6.00M
-9.09%10.00M
72.22%-5.00M
127.27%3.00M
-77.78%2.00M
650.00%11.00M
-100.00%-18.00M
-222.22%-11.00M
181.82%9.00M
-115.38%-2.00M
-800.00%-9.00M
550.00%9.00M
54.17%-11.00M
225.00%13.00M
90.00%-1.00M
-140.00%-2.00M
-300.00%-24.00M
233.33%4.00M
-266.67%-10.00M
145.45%5.00M
-250.00%-6.00M
-137.50%-3.00M
250.00%6.00M
-375.00%-11.00M
-42.86%4.00M
172.73%8.00M
-180.00%-4.00M
100.00%4.00M
-58.82%7.00M
-155.00%-11.00M
115.15%5.00M
300.00%2.00M
170.83%17.00M
--20.00M
---33.00M
---1.00M
---24.00M
期末现金流
-11.34%1.29B
17.86%1.23B
36.89%1.41B
36.10%1.49B
16.31%1.46B
-28.97%1.05B
-33.16%1.03B
-37.24%1.10B
-24.86%1.25B
-23.39%1.47B
5.62%1.54B
5.62%1.75B
-34.63%1.67B
19.50%1.92B
-16.10%1.46B
70.97%1.66B
206.13%2.55B
82.33%1.61B
106.04%1.74B
15.65%968.00M
-18.43%832.00M
-20.88%883.00M
-17.74%844.00M
-23.56%837.00M
-15.21%1.02B
-18.24%1.12B
-8.31%1.03B
13.47%1.09B
46.35%1.20B
60.02%1.36B
364.32%1.12B
190.66%965.00M
128.97%822.00M
53.14%853.00M
-53.74%241.00M
5.40%332.00M
-19.51%359.00M
--557.00M
--521.00M
--315.00M
--446.00M
自由现金流
94.44%-18.00M
2360.00%246.00M
96.05%-3.00M
196.09%123.00M
-31.71%-324.00M
118.87%10.00M
-1366.67%-76.00M
-129.84%-128.00M
-515.00%-246.00M
-112.86%-53.00M
-98.30%6.00M
360.00%429.00M
42.03%-40.00M
664.38%412.00M
324.10%352.00M
-178.20%-165.00M
61.88%-69.00M
-157.03%-73.00M
-4.60%83.00M
3114.29%211.00M
-282.83%-181.00M
-66.93%128.00M
-57.77%87.00M
98.67%-7.00M
621.05%99.00M
26.89%387.00M
-28.47%206.00M
-335.43%-525.00M
-733.33%-19.00M
227.96%305.00M
255.68%288.00M
225.28%223.00M
100.66%3.00M
216.25%93.00M
-188.10%-185.00M
-210.56%-178.00M
-337.31%-458.00M
---80.00M
--210.00M
--161.00M
--193.00M
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
审计意见
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