AECOM
ACM113.420USD
+0.980+0.87%
收盘 07/23, 16:00（美东）报价延迟15分钟
112.440USD+112.440盘后交易 07/24, 20:00 (美东)
14.97B总市值
24.26市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
102.06%190.66M
5.61%151.09M
4.77%298.78M
4.28%291.30M
724.71%94.36M
19.21%143.06M
-9.63%285.18M
36.37%279.34M
803.20%11.44M
-38.41%120.01M
-0.79%315.57M
-36.05%204.84M
-102.75%-1.63M
2642.89%194.85M
-51.02%318.08M
72.01%320.33M
119.78%59.15M
103.43%7.10M
-18.19%649.35M
142.31%186.23M
-378.33%-299.03M
-3.27%-206.93M
49.22%793.70M
6.98%76.86M
-9.25%107.44M
-482.20%-200.38M
111.66%531.89M
-82.64%71.84M
356.89%118.39M
-32.36%52.43M
-30.75%251.30M
59.18%413.94M
-140.73%-46.09M
-0.70%77.51M
30.53%362.90M
69.08%260.05M
126.48%113.15M
-72.38%78.06M
58.95%278.03M
92.94%153.80M
259.15%49.96M
105.73%282.64M
9.22%174.92M
-17.07%79.71M
-136.82%-31.39M
104.78%137.39M
-29.26%160.15M
-52.41%96.12M
646.19%85.25M
1144.02%67.09M
--226.39M
--201.97M
--11.42M
---6.43M
持续经营净收入
895.26%159.54M
65.02%179.20M
355.60%183.12M
225.73%152.51M
-81.03%16.03M
12.23%108.59M
-64.43%40.19M
-208.39%-121.30M
74.15%84.48M
57.91%96.76M
6.30%113.00M
509.09%111.91M
7.14%48.51M
85.56%61.28M
147.46%106.31M
-80.48%18.37M
158.83%45.28M
-37.80%33.02M
50.00%-223.99M
-10.69%94.12M
-182.30%-76.97M
-18.42%53.09M
-525.33%-447.98M
40.25%105.39M
186.79%93.52M
-47.69%65.09M
1.49%105.33M
-44.78%75.14M
-193.02%-107.75M
89.14%124.41M
705.34%103.78M
61.24%136.07M
73.95%115.84M
16422.08%65.78M
-51.33%12.89M
34267.61%84.39M
488.69%66.59M
99.66%-403.00K
-59.04%26.48M
-100.36%-247.00K
-140.32%-17.13M
-308.82%-118.07M
-17.38%64.64M
-2.98%69.09M
-22.42%42.50M
45.06%56.54M
134.79%78.23M
1.95%71.22M
10.31%54.78M
-19.51%38.98M
---224.87M
--69.86M
--49.66M
--48.42M
持续经营损益
-6.01%41.53M
-2.37%42.30M
-65.66%44.94M
7.18%46.37M
-0.01%44.19M
-0.63%43.32M
195.56%130.88M
4.42%43.26M
0.88%44.19M
5.38%43.60M
-6.01%44.28M
-28.37%41.43M
6.05%43.80M
-69.43%41.37M
-84.46%47.11M
3.75%57.84M
-73.71%41.30M
133.84%135.34M
-55.63%303.12M
-13.93%55.75M
139.65%157.10M
-8.37%57.88M
913.07%683.10M
-2.84%64.77M
-72.55%65.56M
0.52%63.16M
-7.19%67.43M
-0.68%66.66M
231.93%238.83M
-6.10%62.84M
-12.75%72.65M
-31.00%67.11M
-32.87%71.95M
-39.73%66.92M
-43.78%83.27M
-27.79%97.26M
-49.99%107.18M
-28.86%111.02M
494.29%148.12M
453.68%134.70M
795.10%214.32M
602.99%156.05M
8.20%24.92M
3.38%24.33M
0.03%23.94M
-7.13%22.20M
-11.68%23.04M
-9.79%23.53M
-5.24%23.94M
-6.44%23.90M
--26.08M
--26.09M
--25.26M
--25.55M
递延税费
----
----
211.05%150.89M
----
----
----
-695.41%-135.88M
----
----
----
147.28%22.82M
----
----
----
-533.65%-48.27M
----
----
----
111.36%11.13M
----
----
----
-366.74%-98.02M
----
----
----
173.70%36.75M
----
----
----
54.73%-49.86M
----
----
----
-107.64%-110.12M
----
----
----
-295.30%-53.03M
----
----
----
476.63%27.16M
----
----
----
64.49%-7.21M
----
----
----
---20.30M
----
----
----
其他非现金项目
345.70%22.81M
-295.51%-33.50M
151.22%2.29M
-80.77%471.00K
-280.14%-9.28M
44.90%17.13M
-246.58%-4.47M
105.84%2.45M
-112.14%-2.44M
366.65%11.82M
167.71%3.05M
-142.67%-41.93M
232.71%20.11M
-79.28%2.53M
88.07%-4.51M
75.97%98.27M
28.39%-15.16M
-39.47%12.23M
-153.99%-37.79M
445.72%55.84M
-284.70%-21.16M
309.74%20.20M
-1012.76%-14.88M
148.15%10.23M
-65.49%11.46M
45.94%-9.63M
5333.33%1.63M
-378.12%-21.25M
2749.87%33.20M
3.50%-17.82M
100.56%30.00K
-70.60%7.64M
-94.27%1.17M
14.16%-18.46M
79.36%-5.35M
30.54%25.99M
199.11%20.32M
-257.59%-21.51M
-6.94%-25.91M
114.01%19.91M
-673.97%-20.51M
31.09%-6.01M
-283.59%-24.23M
152.10%9.30M
135.61%3.57M
-571.46%-8.73M
-96.15%13.20M
-338.08%-17.86M
-493.09%-10.04M
-155.30%-1.30M
--342.61M
---4.08M
---1.69M
--2.35M
营运资金变化
-8.87%-70.37M
39.37%-46.94M
-142.98%-104.33M
215.33%95.83M
61.21%-64.63M
-36.57%-77.41M
73.15%242.77M
-63.12%30.39M
-38.09%-166.61M
-276.73%-56.69M
-31.14%140.21M
-33.13%82.39M
-112.65%-120.65M
116.27%32.08M
-63.41%203.60M
522.87%123.22M
76.72%-56.74M
45.47%-197.09M
-13.64%556.40M
71.04%-29.14M
-245.45%-243.76M
-7.54%-361.43M
118.29%644.32M
-50.51%-100.60M
18.45%-70.56M
-134.52%-336.08M
180.03%295.17M
-137.57%-66.84M
64.76%-86.53M
-135.08%-143.30M
-70.57%105.40M
842.48%177.88M
-130.94%-245.52M
-30.65%-60.96M
140.75%358.13M
167.94%18.87M
28.55%-106.31M
-123.76%-46.66M
93.58%148.75M
-9.43%-27.78M
-35.56%-148.79M
135.60%196.37M
73.58%76.84M
-392.61%-25.39M
-1384.39%-109.76M
1336.27%83.35M
-56.61%44.27M
-92.00%8.68M
115.22%8.55M
92.53%-6.74M
--102.03M
--108.48M
---56.14M
---90.26M
-应收款项（增）减
124.80%49.64M
188.08%161.51M
-72.89%13.61M
-70.64%-130.87M
-24.93%-200.17M
15.02%-183.37M
-69.47%50.20M
-13.61%-76.70M
-411.00%-160.23M
-344.84%-215.78M
2.95%164.47M
-159.12%-67.51M
-79.95%51.52M
4159.59%88.13M
-10.76%159.76M
-33.88%114.19M
171.45%256.99M
101.60%2.07M
647.26%179.03M
260.56%172.70M
-145.33%-359.68M
-49.53%-129.00M
248.08%23.96M
47.72%-107.56M
-659.03%-146.61M
53.64%-86.27M
94.34%-16.18M
-308.88%-205.74M
118.26%26.23M
-495.41%-186.10M
-335.91%-285.86M
-127.83%-50.32M
-2417.83%-143.66M
61.63%47.06M
-1.98%121.17M
190.96%180.80M
-93.52%6.20M
-91.66%29.12M
1233.59%123.62M
-119.45%-198.77M
46.64%95.59M
20329.96%349.15M
380.91%9.27M
-747.43%-90.57M
-57.82%65.19M
103.53%1.71M
-103.82%-3.30M
-115.17%-10.69M
410.04%154.53M
62.37%-48.39M
--86.45M
--70.46M
---49.84M
---128.61M
-预付费用（增）减
-635.13%-32.80M
410.01%36.44M
-267.59%-227.97M
192.84%26.24M
-86.70%6.13M
46.47%-11.75M
19757.51%136.03M
-143.55%-28.26M
23.19%46.09M
-172.28%-21.96M
-100.37%-692.00K
882.54%64.90M
125.25%37.41M
122.74%30.38M
886.12%189.51M
81.53%-8.29M
-758.93%-148.15M
-366.82%-133.60M
168.32%19.22M
-3967.10%-44.90M
-78.41%22.48M
69.47%-28.62M
35.49%-28.13M
-94.73%1.16M
348.61%104.15M
-649.01%-93.75M
-150.45%-43.60M
118.07%22.03M
-247.29%-41.89M
15.01%-12.52M
-45.48%86.43M
-92.83%-121.93M
126.96%28.44M
-142.44%-14.73M
80.54%158.54M
-1172.49%-63.23M
0.50%-105.50M
-106.39%-6.08M
392.78%87.81M
-226.21%-4.97M
-327.89%-106.03M
381.70%95.05M
-738.50%-29.99M
161.76%3.94M
-429.04%-24.78M
201.64%19.73M
81.51%-3.58M
-137.21%-6.38M
-61.20%7.53M
-232.62%-19.41M
---19.34M
--17.13M
--19.41M
---5.84M
-其他流动负债变化
21.09%-32.41M
-154.27%-30.62M
200.38%82.39M
-186.03%-23.29M
54.59%-41.07M
-71.67%56.42M
-202.95%-82.08M
29.76%27.07M
-72.20%-90.43M
264.61%199.15M
-10.59%-27.09M
56.43%20.86M
47.23%-52.52M
-241.63%-120.98M
-157.25%-24.50M
170.55%13.34M
-322.40%-99.52M
-11.72%85.42M
1135.93%42.79M
-82.58%-18.90M
182.61%44.75M
378.54%96.75M
-86.34%3.46M
79.57%-10.35M
35.23%-54.17M
-71.84%20.22M
-82.38%25.34M
-194.93%-50.67M
-206.03%-83.64M
1712.28%71.81M
750.41%143.81M
347.65%53.38M
-255.58%-27.33M
-125.39%-4.45M
110.85%16.91M
-687.17%-21.55M
114.81%17.57M
168.10%17.54M
-665.20%-155.89M
96.42%3.67M
-684.36%-118.59M
-297.91%-25.76M
-404.83%-20.37M
104.65%1.87M
73.88%-15.12M
-78.09%13.02M
123.11%6.68M
14.57%-40.19M
-16066.48%-57.88M
38.92%59.41M
---28.92M
---47.04M
---358.00K
--42.76M
非持续经营活动现金净额
经营活动现金净额
102.06%190.66M
5.61%151.09M
4.77%298.78M
4.28%291.30M
724.71%94.36M
19.21%143.06M
-9.63%285.18M
36.37%279.34M
803.20%11.44M
-38.41%120.01M
-0.79%315.57M
-36.05%204.84M
-102.75%-1.63M
2642.89%194.85M
-51.02%318.08M
72.01%320.33M
119.78%59.15M
103.43%7.10M
-18.19%649.35M
142.31%186.23M
-378.33%-299.03M
-3.27%-206.93M
49.22%793.70M
6.98%76.86M
-9.25%107.44M
-482.20%-200.38M
111.66%531.89M
-82.64%71.84M
356.89%118.39M
-32.36%52.43M
-30.75%251.30M
59.18%413.94M
-140.73%-46.09M
-0.70%77.51M
30.53%362.90M
69.08%260.05M
126.48%113.15M
-72.38%78.06M
58.95%278.03M
92.94%153.80M
259.15%49.96M
105.73%282.64M
9.22%174.92M
-17.07%79.71M
-136.82%-31.39M
104.78%137.39M
-29.26%160.15M
-52.41%96.12M
646.19%85.25M
1144.02%67.09M
--226.39M
--201.97M
--11.42M
---6.43M
投资活动现金流量
持续投资活动现金净额
-39.54%12.28M
-28.58%40.12M
8.61%24.17M
27.77%18.45M
-37.08%20.31M
54.82%56.18M
-61.77%22.25M
-34.20%14.44M
104.41%32.28M
12.97%36.28M
204.42%58.21M
-12.82%21.95M
-71.74%15.79M
50.98%32.12M
-36.34%19.12M
-30.45%25.17M
313.10%55.87M
-31.46%21.27M
110.65%30.04M
46.71%36.19M
-40.00%13.53M
41.71%31.04M
-32.90%14.26M
5.30%24.67M
-4.72%22.54M
18.11%21.90M
6.45%21.25M
18.36%23.43M
33.83%23.66M
-11.81%18.54M
-45.93%19.96M
-71.22%19.79M
-41.50%17.68M
2394.31%21.03M
262.96%36.91M
1774.84%68.79M
16.89%30.22M
-96.64%843.00K
-23.38%10.17M
-77.64%3.67M
108.57%25.85M
20.70%25.07M
-11.80%13.27M
31.97%16.41M
5.89%12.40M
60.70%20.77M
-0.13%15.05M
-20.29%12.44M
-15.90%11.71M
-29.31%12.93M
--15.07M
--15.60M
--13.92M
--18.28M
资本性支出
-39.57%12.38M
-28.50%40.22M
9.01%24.32M
28.13%18.55M
-36.86%20.49M
54.65%56.24M
-66.47%22.31M
-34.22%14.47M
105.07%32.45M
11.34%36.37M
181.17%66.52M
-13.15%22.00M
-71.92%15.82M
5.71%32.66M
-24.47%23.66M
-31.72%25.34M
287.06%56.36M
-2.19%30.90M
34.45%31.32M
34.71%37.11M
-44.51%14.56M
34.01%31.59M
-5.00%23.30M
-16.66%27.55M
0.19%26.24M
-20.11%23.58M
13.14%24.52M
60.06%33.05M
28.12%26.19M
25.13%29.51M
-56.44%21.68M
-72.17%20.65M
-69.29%20.44M
3.52%23.58M
-9.65%49.76M
1922.68%74.21M
157.48%66.57M
-9.12%22.78M
314.92%55.08M
-77.64%3.67M
108.57%25.85M
20.70%25.07M
-11.80%13.27M
31.97%16.41M
5.89%12.40M
60.70%20.77M
-0.13%15.05M
-20.29%12.44M
-15.90%11.71M
-29.31%12.93M
--15.07M
--15.60M
--13.92M
--18.28M
固定资产交易的净现金流
-39.54%12.28M
-28.58%40.12M
8.61%24.17M
27.77%18.45M
-37.08%20.31M
54.82%56.18M
-61.77%22.25M
-34.20%14.44M
104.41%32.28M
12.97%36.28M
204.42%58.21M
-12.82%21.95M
-71.74%15.79M
50.98%32.12M
-36.34%19.12M
-30.45%25.17M
313.10%55.87M
-31.46%21.27M
110.65%30.04M
46.71%36.19M
-40.00%13.53M
41.71%31.04M
-32.90%14.26M
5.30%24.67M
-4.72%22.54M
18.11%21.90M
6.45%21.25M
18.36%23.43M
33.83%23.66M
-11.81%18.54M
-45.93%19.96M
-71.22%19.79M
-41.50%17.68M
2394.31%21.03M
262.96%36.91M
1774.84%68.79M
16.89%30.22M
-96.64%843.00K
-23.38%10.17M
-77.64%3.67M
108.57%25.85M
20.70%25.07M
-11.80%13.27M
31.97%16.41M
5.89%12.40M
60.70%20.77M
-0.13%15.05M
-20.29%12.44M
-15.90%11.71M
-29.31%12.93M
--15.07M
--15.60M
--13.92M
--18.28M
业务交易的净现金流
---45.35M
100.00%0.00
--28.00K
--0.00
--0.00
---18.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--9.08M
91.49%37.41M
----
-100.00%0.00
100.00%0.00
1227.35%19.54M
-100.14%-3.00K
--2.21M
-2122.90%-101.34M
---1.73M
90.15%2.20M
----
-141.47%-4.56M
100.00%0.00
154.37%1.16M
--37.57M
122.53%10.99M
---9.91M
---2.13M
100.00%0.00
-930.28%-48.79M
-100.00%0.00
-100.00%0.00
98.42%-659.00K
-327.69%-4.74M
317.96%5.00M
151.19%2.17M
-364.92%-41.71M
--2.08M
--1.20M
---4.23M
---8.97M
投资产品交易的净现金流
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-42.04%1.31M
-25.97%1.87M
-100.00%0.00
65.42%1.19M
3.20%2.26M
-58.74%2.53M
--1.21M
-80.62%720.00K
-73.79%2.19M
78.17%6.12M
-100.00%0.00
-3.88%3.71M
113.60%8.36M
587.20%3.44M
988.62%4.12M
-39.24%3.87M
114.83%3.91M
-14.09%500.00K
-68.07%378.00K
136.01%6.36M
--1.82M
261.49%582.00K
492.00%1.18M
-17763.00%-17.66M
-100.00%0.00
-46.33%161.00K
112.77%200.00K
-60.00%100.00K
50.00%300.00K
-97.27%300.00K
-99.80%94.00K
101.87%250.00K
-97.68%200.00K
236.38%10.99M
32967.36%47.33M
-995.50%-13.34M
-54.43%8.63M
54.11%-8.06M
98.56%-144.00K
106.60%1.49M
193.25%18.94M
-810.73%-17.55M
---10.01M
---22.57M
-2358.84%-20.31M
-56.17%2.47M
--0.00
----
--899.00K
--5.63M
其他投资活动的净现金流
---261.00K
--16.36M
11.82%6.10M
-398.89%-27.10M
----
-100.00%0.00
-45.41%5.46M
--9.07M
4267.44%5.63M
-55.18%718.00K
90.61%9.99M
100.00%0.00
79.17%129.00K
-42.95%1.60M
-52.37%5.24M
-100.10%-12.00K
-95.18%72.00K
-20.14%2.81M
78.48%11.01M
366.03%12.03M
-68.43%1.49M
-62.08%3.52M
-93.37%6.17M
14.35%2.58M
-12.62%4.73M
-26.75%9.27M
6950.68%93.07M
-93.38%2.26M
--5.41M
--12.66M
--1.32M
--34.09M
----
----
----
----
----
----
----
--0.00
---4.66M
-17388.90%-3.28B
--0.00
--0.00
--0.00
--18.95M
----
----
----
----
--25.73M
---35.60M
----
----
非持续投资活动现金净额
投资活动现金净额
-74.47%-61.30M
71.49%-24.74M
22.00%-24.74M
-179.35%-63.97M
8.31%-35.13M
-91.85%-86.79M
40.67%-31.72M
21.29%-22.90M
-93.70%-38.31M
-48.70%-45.24M
-175.43%-53.47M
12.46%-29.10M
61.55%-19.78M
40.48%-30.42M
47.11%-19.41M
14.58%-33.24M
-36.52%-51.45M
24.98%-51.11M
-58.54%-36.71M
-113.04%-38.91M
17.44%-37.69M
-14.12%-68.13M
-139.94%-23.15M
37.57%-18.26M
24.30%-45.65M
-117.06%-59.70M
143.07%57.97M
-186.92%-29.25M
-216.18%-60.30M
29.23%-27.50M
-165.47%-134.58M
88.03%-10.20M
71.41%-19.07M
-197.18%-38.86M
-272.93%-50.70M
-227.28%-85.20M
-124.98%-66.70M
101.20%39.99M
145.81%29.32M
-4.16%-26.03M
10.87%-29.65M
-16053.41%-3.32B
-114.77%-63.99M
9.70%-24.99M
-11.44%-33.26M
60.61%-20.55M
-297.29%-29.80M
44.65%-27.68M
-73.03%-29.85M
-141.28%-52.17M
--15.10M
---50.00M
---17.25M
---21.62M
融资活动现金流量
持续融资活动现金净额
-85.24%-115.12M
3.92%-121.33M
-26.35%-339.83M
511.24%232.80M
-11.01%-62.15M
-38.19%-126.28M
-190.90%-268.96M
55.50%-56.61M
29.78%-55.98M
68.37%-91.38M
21.41%-92.46M
27.08%-127.22M
28.14%-79.73M
38.46%-288.90M
47.11%-117.64M
-55.36%-174.48M
91.92%-110.94M
-691.63%-469.47M
53.63%-222.43M
-21.77%-112.30M
-1739.98%-1.37B
-62.79%79.35M
4.27%-479.69M
7.33%-92.23M
-927.38%-74.60M
1354.02%213.23M
-286.25%-501.09M
68.98%-99.52M
-108.03%-7.26M
35.52%-17.00M
47.52%-129.73M
-50.22%-320.84M
332.11%90.45M
80.93%-26.37M
-11.97%-247.20M
-60.19%-213.57M
70.53%-38.97M
-104.31%-138.24M
-440.19%-220.76M
-177.63%-133.32M
-18.48%-132.22M
9737.40%3.21B
2.91%-40.87M
73.45%-48.02M
-669.40%-111.60M
-97.01%-33.27M
20.49%-42.09M
16.78%-180.89M
63.75%-14.51M
-123.23%-16.89M
---52.95M
---217.36M
---40.01M
--72.70M
债务发行/偿还的净现金流
35.43%-9.88M
40.26%-8.95M
6.28%-10.94M
2432.62%332.02M
-71.21%-15.31M
-34.71%-14.99M
-125.21%-11.67M
-126.95%-14.23M
-3.88%-8.94M
40.38%-11.13M
19.35%-5.18M
-106.28%-6.27M
-131.52%-8.61M
-245.85%-18.66M
69.79%-6.42M
182.67%99.83M
102.04%27.31M
-104.66%-5.40M
94.90%-21.27M
-18.80%-120.76M
-2282.03%-1.34B
-60.26%115.78M
-41.20%-417.31M
-9.82%-101.66M
-253.24%-56.19M
624.49%291.31M
-142.65%-295.56M
68.71%-92.57M
-60.42%36.67M
46.74%40.21M
31.79%-121.80M
-64.75%-295.81M
273.49%92.65M
133.33%27.40M
-4.61%-178.57M
-86.51%-179.54M
53.40%-53.40M
-102.41%-82.22M
-331.75%-170.69M
-98.38%-96.27M
1.59%-114.59M
21269.40%3.40B
-274.09%-39.53M
59.58%-48.53M
-301.63%-116.44M
-90.14%15.93M
850.71%22.71M
36.67%-120.06M
229.83%57.75M
104.72%161.67M
---3.02M
---189.59M
--17.51M
--78.97M
普通股发行/偿还的净现金流
37.78%-67.15M
-611.08%-49.46M
-37.32%-306.43M
3.12%-39.27M
-406.52%-107.92M
115.76%9.68M
-355.46%-223.15M
58.01%-40.54M
54.49%-21.31M
75.83%-61.39M
55.82%-48.99M
35.79%-96.55M
60.78%-46.82M
44.89%-253.94M
12.89%-110.91M
-4511.97%-150.36M
-4032.29%-119.38M
-1264.52%-460.76M
-1247.84%-127.32M
-64.93%3.41M
86.35%-2.89M
27.94%-33.77M
93.36%-9.45M
0.97%9.72M
-484.63%-21.17M
-172.91%-46.86M
-5506.50%-142.19M
60.15%9.63M
37.81%5.50M
-125.37%-17.17M
-46.25%2.63M
239.16%6.01M
-34.35%3.99M
27.08%-7.62M
-58.22%4.89M
127.51%1.77M
35.50%6.08M
-42.90%-10.45M
535.35%11.71M
-541.77%-6.44M
-20.89%4.49M
77.09%-7.31M
95.78%-2.69M
102.33%1.46M
107.59%5.68M
81.56%-31.92M
-26.78%-63.73M
-130.08%-62.53M
-25.58%-74.73M
-1815.77%-173.09M
---50.27M
---27.18M
---59.51M
---9.04M
现金股利支付
14.59%35.48M
19.06%29.14M
19.68%29.85M
19.64%29.95M
21.82%30.97M
17.69%24.48M
19.15%24.94M
18.32%25.03M
19.92%25.42M
--20.80M
--20.93M
--21.16M
--21.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
0.00%2.06M
----
2140.71%92.14M
---92.14M
--2.06M
--0.00
--4.11M
----
----
----
----
----
--0.00
--0.00
--4.04M
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-137.53%-450.00K
--6.00K
-70.29%479.00K
31.35%2.71M
-7.48%1.20M
-100.00%0.00
-13.43%1.61M
-31.40%2.07M
-58.19%1.30M
7.89%3.77M
-10.95%1.86M
26.44%3.01M
-28.57%3.10M
11.72%3.50M
-51.46%2.09M
45.57%2.38M
12.55%4.34M
86.65%3.13M
-27.96%4.31M
-42.58%1.64M
503.44%3.86M
582.11%1.68M
347.60%5.98M
22.89%2.85M
--639.00K
--246.00K
--1.34M
--2.32M
其他融资活动的净现金流额
-3069.51%-2.60M
-675.32%-33.77M
217.61%3.06M
-363.16%-30.00M
98.15%-82.00K
-325.35%-4.36M
85.01%-2.60M
451.05%11.40M
-42.59%-4.43M
111.86%1.93M
-5407.62%-17.35M
97.38%-3.25M
86.45%-3.10M
-391.82%-16.30M
99.57%-315.00K
-2552.94%-123.95M
26.54%-22.91M
-24.73%-3.31M
-39.53%-73.85M
1860.63%5.05M
-1228.26%-31.18M
91.49%-2.66M
15.84%-52.93M
98.27%-287.00K
105.54%2.76M
26.99%-31.22M
-434.92%-62.89M
46.60%-16.58M
-539.25%-49.91M
11.33%-42.76M
84.29%-11.76M
21.57%-31.04M
-220.29%-7.81M
0.76%-48.22M
-15.32%-74.82M
-16.01%-39.57M
126.81%6.49M
74.95%-48.59M
-2074.99%-64.88M
-735.10%-34.11M
-370.38%-24.21M
-925.35%-194.00M
39.49%-2.98M
-17120.83%-4.08M
-47.21%-5.15M
-127.49%-18.92M
-1588.36%-4.93M
102.86%24.00K
-631.46%-3.50M
-1977.43%-8.32M
---292.00K
---838.00K
--658.00K
--443.00K
非持续融资活动现金净额
融资活动现金净额
-85.24%-115.12M
3.92%-121.33M
-26.35%-339.83M
511.24%232.80M
-11.01%-62.15M
-38.19%-126.28M
-190.90%-268.96M
55.50%-56.61M
29.78%-55.98M
68.37%-91.38M
21.41%-92.46M
27.08%-127.22M
28.14%-79.73M
38.46%-288.90M
47.11%-117.64M
-55.36%-174.48M
91.92%-110.94M
-691.63%-469.47M
53.63%-222.43M
-21.77%-112.30M
-1739.98%-1.37B
-62.79%79.35M
4.27%-479.69M
7.33%-92.23M
-927.38%-74.60M
1354.02%213.23M
-286.25%-501.09M
68.98%-99.52M
-108.03%-7.26M
35.52%-17.00M
47.52%-129.73M
-50.22%-320.84M
332.11%90.45M
80.93%-26.37M
-11.97%-247.20M
-60.19%-213.57M
70.53%-38.97M
-104.31%-138.24M
-440.19%-220.76M
-177.63%-133.32M
-18.48%-132.22M
9737.40%3.21B
2.91%-40.87M
73.45%-48.02M
-669.40%-111.60M
-97.01%-33.27M
20.49%-42.09M
16.78%-180.89M
63.75%-14.51M
-123.23%-16.89M
---52.95M
---217.36M
---40.01M
--72.70M
现金净流量
期初现金流
32.81%1.58B
25.57%1.58B
28.75%1.65B
10.01%1.19B
2.63%1.19B
7.26%1.26B
26.51%1.28B
11.75%1.08B
6.53%1.16B
-4.70%1.18B
-4.07%1.01B
2.21%967.17M
-10.65%1.09B
-32.09%1.23B
-25.94%1.05B
-25.28%946.26M
37.66%1.22B
68.30%1.82B
79.49%1.42B
53.15%1.27B
5.85%887.37M
21.84%1.08B
-0.98%793.57M
-4.65%826.88M
3.09%838.30M
10.52%886.73M
-1.36%801.42M
19.46%867.23M
16.55%813.17M
15.92%802.36M
29.37%812.46M
8.39%725.97M
6.03%697.72M
1.21%692.14M
3.65%628.00M
9.33%669.78M
-10.43%658.04M
19.11%683.89M
18.77%605.90M
21.90%612.60M
7.76%734.65M
-4.41%574.19M
0.50%510.15M
-19.94%502.54M
15.30%681.74M
1.16%600.68M
27.41%507.59M
34.80%627.73M
16.51%591.30M
29.95%593.78M
--398.39M
--465.66M
--507.49M
--456.94M
当期现金流变化
465.65%15.34M
99.80%-136.00K
-252.00%-63.33M
130.39%459.14M
94.87%-4.20M
-388.98%-68.90M
-110.91%-17.99M
345.44%199.28M
34.13%-81.82M
90.17%-14.09M
-8.37%164.86M
-58.81%44.74M
54.88%-124.21M
75.97%-143.41M
-54.32%179.93M
-31.27%108.60M
-172.64%-275.27M
-209.20%-596.72M
37.35%393.90M
574.37%158.02M
3417.27%378.96M
-298.48%-192.99M
236.15%286.79M
49.38%-33.31M
-121.13%-11.42M
-548.27%-48.43M
944.94%85.31M
-176.09%-65.81M
91.33%54.06M
93.90%10.80M
-115.74%-10.10M
307.00%86.49M
140.80%28.25M
121.56%5.57M
-17.75%64.15M
-523.88%-41.78M
109.61%11.73M
-116.11%-25.85M
21.79%77.99M
-188.07%-6.70M
31.89%-122.05M
97.94%160.46M
-31.20%64.04M
106.33%7.60M
-591.82%-179.20M
3368.79%81.07M
-52.36%93.09M
-78.60%-120.14M
187.12%36.44M
-104.91%-2.48M
--195.38M
---67.27M
---41.82M
--50.55M
利率变动影响
186.08%1.09M
-566.76%-5.15M
199.36%2.47M
-80.26%-986.00K
-222.90%-1.27M
-56.07%1.10M
47.84%-2.49M
89.50%-547.00K
-58.00%1.03M
418.10%2.51M
-334.61%-4.77M
-370.46%-5.21M
209.66%2.46M
-111.43%-790.00K
-129.75%-1.10M
92.79%1.93M
73.87%-2.25M
154.68%6.91M
190.62%3.69M
211.21%999.00K
-722.14%-8.60M
271.12%2.71M
-17.99%-4.07M
103.61%321.00K
-57.12%1.38M
-155.03%-1.59M
-218.18%-3.45M
-347.91%-8.88M
8.63%3.22M
142.98%2.88M
440.44%2.92M
217.25%3.58M
-30.20%2.97M
-18.75%-6.71M
90.01%-858.00K
-167.51%-3.06M
141.92%4.25M
36.49%-5.65M
-42.76%-8.59M
-226.05%-1.14M
-244.31%-10.14M
-254.97%-8.89M
-224.63%-6.02M
111.78%906.00K
33.89%-2.94M
-386.41%-2.50M
-29.37%4.83M
-310.90%-7.69M
-211.04%-4.46M
-108.74%-515.00K
--6.84M
---1.87M
--4.01M
--5.89M
期末现金流
34.57%1.60B
32.81%1.58B
25.57%1.58B
28.75%1.65B
10.01%1.19B
2.63%1.19B
7.26%1.26B
26.51%1.28B
11.75%1.08B
6.53%1.16B
-4.70%1.18B
-4.07%1.01B
2.21%967.17M
-10.65%1.09B
-32.09%1.23B
-25.94%1.05B
-25.28%946.26M
37.66%1.22B
68.30%1.82B
79.49%1.42B
53.15%1.27B
5.85%887.37M
21.84%1.08B
-0.98%793.57M
-4.65%826.88M
3.09%838.30M
10.52%886.73M
-1.36%801.42M
19.46%867.23M
16.55%813.17M
15.92%802.36M
29.37%812.46M
8.39%725.97M
6.03%697.72M
1.21%692.14M
3.65%628.00M
9.33%669.78M
-10.43%658.04M
19.11%683.89M
18.77%605.90M
21.90%612.60M
7.76%734.65M
-4.41%574.19M
0.50%510.15M
-19.94%502.54M
15.30%681.74M
1.16%600.68M
27.41%507.59M
34.80%627.73M
16.51%591.30M
--593.78M
--398.39M
--465.66M
--507.49M
自由现金流
141.35%178.28M
27.71%110.87M
4.41%274.46M
2.98%272.75M
451.59%73.87M
3.79%86.82M
5.55%262.88M
44.87%264.87M
-20.39%-21.01M
-48.43%83.64M
-15.41%249.04M
-38.02%182.84M
-726.16%-17.45M
781.53%162.19M
-52.36%294.42M
97.82%295.00M
100.89%2.79M
90.02%-23.80M
-19.78%618.03M
202.42%149.12M
-486.21%-313.59M
-6.50%-238.52M
51.85%770.40M
27.11%49.31M
-11.94%81.20M
-1077.21%-223.96M
120.96%507.36M
-90.14%38.79M
238.59%92.20M
-57.50%22.92M
-26.67%229.62M
111.63%393.29M
-242.82%-66.53M
-2.44%53.92M
40.45%313.14M
23.78%185.84M
93.23%46.58M
-78.54%55.27M
37.93%222.95M
137.17%150.13M
155.05%24.11M
120.87%257.57M
11.40%161.64M
-24.35%63.30M
-159.54%-43.79M
115.30%116.62M
-31.34%145.10M
-55.10%83.68M
3045.05%73.54M
319.20%54.16M
--211.32M
--186.37M
---2.50M
---24.71M
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
USD
审计意见
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