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Amcor PLC
AMCR
9.740
USD
-0.005
-0.05%
收盘 07/25, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
14.06B
总市值
17.45
市盈率 TTM
Amcor PLC
9.740
-0.005
-0.05%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
FY2018H1
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
经营活动现金流量(间接法)
持续经营活动现金净额
-22.00%
117.00M
17.91%
428.00M
-99.26%
-269.00M
1.18%
943.00M
-18.48%
150.00M
-10.37%
363.00M
48.08%
-135.00M
-0.53%
932.00M
-30.83%
184.00M
-6.90%
405.00M
-132.14%
-260.00M
11.02%
937.00M
52.00%
266.00M
-21.20%
435.00M
-1.82%
-112.00M
-7.65%
844.00M
36.40%
175.00M
27.96%
552.00M
-23.04%
-110.00M
39.59%
913.90M
213.24%
128.30M
-20.19%
431.40M
70.77%
-89.40M
--
654.70M
--
-113.30M
--
540.50M
--
-305.80M
-17.12%
178.10M
-18.35%
214.90M
4.88%
836.20M
28.39%
263.20M
-2.29%
797.30M
-26.29%
205.00M
13.06%
816.00M
-19.80%
278.10M
-4.23%
721.75M
8.67%
346.75M
--
753.60M
--
319.08M
持续经营净收入
4.23%
197.00M
22.79%
167.00M
25.32%
193.00M
41.85%
261.00M
5.59%
189.00M
-70.50%
136.00M
-34.19%
154.00M
64.29%
184.00M
-33.95%
179.00M
101.31%
461.00M
15.27%
234.00M
-56.76%
112.00M
0.37%
271.00M
3.15%
229.00M
1.50%
203.00M
46.16%
259.00M
47.06%
270.00M
18.21%
222.00M
194.12%
200.00M
113.75%
177.20M
63.35%
183.60M
33.57%
187.80M
-33.00%
68.00M
--
82.90M
--
112.40M
--
140.60M
--
101.50M
13.65%
333.90M
-8.90%
293.80M
-113.12%
-48.90M
-3.82%
322.50M
-5.17%
372.60M
6.85%
335.30M
15.49%
392.90M
7.50%
313.80M
49.11%
340.21M
31.38%
291.92M
--
228.16M
--
222.20M
持续经营损益
-13.73%
132.00M
-13.70%
126.00M
-5.37%
141.00M
-6.96%
147.00M
6.25%
153.00M
9.77%
146.00M
-1.32%
149.00M
8.22%
158.00M
-2.04%
144.00M
-14.19%
133.00M
-14.69%
151.00M
-1.35%
146.00M
5.76%
147.00M
9.15%
155.00M
22.07%
177.00M
-2.82%
148.00M
-17.01%
139.00M
-3.73%
142.00M
-21.32%
145.00M
-16.96%
152.30M
102.78%
167.50M
46.04%
147.50M
114.30%
184.30M
--
183.40M
--
82.60M
--
101.00M
--
86.00M
-1.19%
183.10M
-0.05%
185.30M
11.49%
204.70M
-5.17%
185.40M
-3.01%
183.60M
5.39%
195.50M
3.55%
189.30M
0.13%
185.50M
-45.68%
182.82M
-37.78%
185.27M
--
336.57M
--
297.75M
递延税费
-83.33%
-22.00M
-2600.00%
-25.00M
66.67%
-2.00M
-42.86%
-20.00M
61.29%
-12.00M
-75.00%
1.00M
62.50%
-6.00M
-227.27%
-14.00M
-3.33%
-31.00M
233.33%
4.00M
-45.45%
-16.00M
0.00%
11.00M
-150.00%
-30.00M
-137.50%
-3.00M
-266.67%
-11.00M
-33.33%
11.00M
9.77%
-12.00M
109.96%
8.00M
91.80%
-3.00M
-77.94%
16.50M
-329.03%
-13.30M
-1154.69%
-80.30M
-588.00%
-36.60M
--
74.80M
--
-3.10M
--
-6.40M
--
7.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非现金项目
168.42%
102.00M
-16.67%
20.00M
-59.68%
25.00M
33.33%
-8.00M
-26.92%
38.00M
111.71%
24.00M
12.73%
62.00M
-110.62%
-12.00M
-20.00%
52.00M
-20600.00%
-205.00M
-16.67%
55.00M
351.11%
113.00M
182.61%
65.00M
105.00%
1.00M
760.00%
66.00M
5.06%
-45.00M
-28.35%
23.00M
-317.39%
-20.00M
-125.25%
-10.00M
53.89%
-47.40M
42.67%
32.10M
9300.00%
9.20M
126.29%
39.60M
--
-102.80M
--
22.50M
--
-100.00K
--
17.50M
44.14%
-8.10M
27.50%
-14.50M
8150.00%
363.00M
-16.96%
-20.00M
130.34%
4.40M
1.72%
-17.10M
-370.12%
-14.50M
-16.35%
-17.40M
130.43%
5.37M
-161.74%
-14.95M
--
-17.64M
--
24.22M
营运资金变化
-28.09%
-301.00M
184.44%
128.00M
-28.78%
-631.00M
-7.28%
560.00M
-35.84%
-235.00M
1025.00%
45.00M
30.00%
-490.00M
11.44%
604.00M
14.78%
-173.00M
-89.19%
4.00M
-24.56%
-700.00M
16.56%
542.00M
22.22%
-203.00M
-80.11%
37.00M
-28.02%
-562.00M
-20.61%
465.00M
-5.03%
-261.00M
19.38%
186.00M
-26.08%
-439.00M
2402.99%
585.70M
-208.99%
-248.50M
-47.49%
155.80M
33.04%
-348.20M
--
23.40M
--
228.00M
--
296.70M
--
-520.00M
-25.95%
-336.80M
-2.85%
-267.40M
60.38%
348.50M
22.18%
-260.00M
-18.03%
217.30M
-16.01%
-334.10M
72.77%
265.10M
-0.05%
-288.00M
-40.11%
153.44M
-18.00%
-287.87M
--
256.22M
--
-243.95M
-应收款项(增)减
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-241.79%
-189.00M
--
--
--
--
--
--
259.26%
133.30M
--
--
--
--
--
--
--
-83.70M
--
--
--
--
--
--
0.00%
1.70M
112.50%
1.70M
-95.45%
-107.50M
102.58%
800.00K
-147.75%
-55.00M
-282.35%
-31.00M
27.90%
-22.20M
65.35%
17.00M
-3416.73%
-30.79M
-80.96%
10.28M
--
928.33K
--
54.00M
-存货(增)减
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-537.50%
-112.00M
--
--
--
--
--
--
700.00%
25.60M
--
--
--
--
--
--
--
3.20M
--
--
--
--
--
--
-24.05%
-58.80M
-24.08%
-47.40M
-75.64%
-27.40M
-2022.22%
-38.20M
-139.69%
-15.60M
92.83%
-1.80M
153.74%
39.30M
-262.21%
-25.10M
-45.28%
-73.13M
330.98%
15.47M
--
-50.34M
--
-6.70M
-预付费用(增)减
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-287.93%
-90.00M
--
--
--
--
--
--
55.38%
-23.20M
--
--
--
--
--
--
--
-52.00M
--
--
--
--
--
--
--
--
--
--
186.96%
4.00M
--
--
-224.32%
-4.60M
131.22%
6.40M
232.10%
3.70M
-479.62%
-20.50M
113.01%
1.11M
181.87%
5.40M
--
-8.56M
--
-6.60M
-其他流动资产变化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-243.90%
-14.10M
-160.29%
-4.10M
--
-6.80M
--
6.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-其他流动负债变化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
533.52%
313.00M
--
--
--
--
--
--
-137.41%
-72.20M
--
--
--
--
--
--
--
193.00M
--
--
--
--
--
--
31.29%
-47.00M
-1166.67%
-68.40M
270.90%
51.10M
81.31%
-5.40M
21.73%
-29.90M
-6.25%
-28.90M
46.65%
-38.20M
45.09%
-27.20M
-46.46%
-71.61M
-20.16%
-49.54M
--
-48.89M
--
-41.22M
非持续经营活动现金净额
经营活动现金净额
-22.00%
117.00M
17.91%
428.00M
-99.26%
-269.00M
1.18%
943.00M
-18.48%
150.00M
-10.37%
363.00M
48.08%
-135.00M
-0.53%
932.00M
-30.83%
184.00M
-6.90%
405.00M
-132.14%
-260.00M
11.02%
937.00M
52.00%
266.00M
-21.20%
435.00M
-1.82%
-112.00M
-7.65%
844.00M
36.40%
175.00M
27.96%
552.00M
-23.04%
-110.00M
39.59%
913.90M
213.24%
128.30M
-20.19%
431.40M
70.77%
-89.40M
--
654.70M
--
-113.30M
--
540.50M
--
-305.80M
-17.12%
178.10M
-18.35%
214.90M
4.88%
836.20M
28.39%
263.20M
-2.29%
797.30M
-26.29%
205.00M
13.06%
816.00M
-19.80%
278.10M
-4.23%
721.75M
8.67%
346.75M
--
753.60M
--
319.08M
投资活动现金流量
持续投资活动现金净额
2.68%
115.00M
-19.30%
92.00M
20.00%
144.00M
-15.08%
107.00M
-12.50%
112.00M
21.28%
114.00M
-18.92%
120.00M
-11.89%
126.00M
9.40%
128.00M
-9.62%
94.00M
2.07%
148.00M
26.55%
143.00M
1.74%
117.00M
0.97%
104.00M
30.63%
145.00M
43.95%
113.00M
9.94%
115.00M
13.56%
103.00M
-1.77%
111.00M
20.21%
78.50M
48.37%
104.60M
1253.73%
90.70M
7.62%
113.00M
--
65.30M
--
70.50M
--
6.70M
--
105.00M
-49.30%
80.10M
-1.68%
158.00M
3.82%
157.80M
83.66%
160.70M
60.00%
152.00M
-47.19%
87.50M
-44.70%
95.00M
21.89%
165.70M
-51.85%
171.78M
-58.47%
135.94M
--
356.79M
--
327.32M
资本性支出
3.54%
117.00M
-19.01%
98.00M
16.94%
145.00M
-6.94%
134.00M
-14.39%
113.00M
23.47%
121.00M
-18.42%
124.00M
-6.49%
144.00M
11.86%
132.00M
-10.91%
98.00M
4.83%
152.00M
15.79%
154.00M
0.85%
118.00M
5.77%
110.00M
27.19%
145.00M
53.23%
133.00M
10.27%
117.00M
14.04%
104.00M
-1.21%
114.00M
6.77%
86.80M
34.47%
106.10M
54.05%
91.20M
2.30%
115.40M
--
81.30M
--
78.90M
--
59.20M
--
112.80M
-8.19%
187.10M
25.65%
203.80M
12.00%
186.70M
3.77%
162.20M
13.87%
166.70M
-16.06%
156.30M
-16.74%
146.40M
19.69%
186.20M
-52.05%
175.83M
-56.81%
155.57M
--
366.69M
--
360.20M
固定资产交易的净现金流
2.68%
115.00M
-19.30%
92.00M
20.00%
144.00M
-15.08%
107.00M
-12.50%
112.00M
21.28%
114.00M
-18.92%
120.00M
-11.89%
126.00M
9.40%
128.00M
-9.62%
94.00M
2.07%
148.00M
26.55%
143.00M
1.74%
117.00M
0.97%
104.00M
30.63%
145.00M
43.95%
113.00M
9.94%
115.00M
13.56%
103.00M
-1.77%
111.00M
20.21%
78.50M
48.37%
104.60M
1253.73%
90.70M
7.62%
113.00M
--
65.30M
--
70.50M
--
6.70M
--
105.00M
-49.30%
80.10M
-1.68%
158.00M
3.82%
157.80M
83.66%
160.70M
60.00%
152.00M
-47.19%
87.50M
-44.70%
95.00M
21.89%
165.70M
-51.85%
171.78M
-58.47%
135.94M
--
356.79M
--
327.32M
业务交易的净现金流
100.00%
0.00
--
113.00M
42.11%
-11.00M
100.00%
0.00
97.44%
-1.00M
-100.00%
0.00
62.00%
-19.00M
--
-33.00M
-3800.00%
-39.00M
--
366.00M
--
-50.00M
--
0.00
-101.32%
-1.00M
--
0.00
-100.00%
0.00
--
0.00
173.38%
76.00M
--
0.00
-65.25%
138.00M
-100.00%
0.00
14000.00%
27.80M
-100.00%
0.00
--
397.10M
--
258.20M
--
-200.00K
--
200.00K
--
0.00
95.93%
-12.20M
-117.88%
-299.80M
-533.16%
-359.00M
-236.43%
-137.60M
-60.17%
-56.70M
21.80%
-40.90M
65.60%
-35.40M
33.56%
-52.30M
57.09%
-102.90M
-164.95%
-78.72M
--
-239.82M
--
121.20M
投资产品交易的净现金流
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
92.86%
-3.00M
0.00%
-1.00M
--
-6.00M
36.36%
-7.00M
--
-42.00M
80.00%
-1.00M
--
0.00
--
-11.00M
--
--
--
-5.00M
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
--
0.00
100.00%
0.00
--
1.20M
--
-400.00K
--
0.00
--
-800.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
80.00%
-1.00M
--
--
--
0.00
--
0.00
--
-5.00M
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-500.00%
-800.00K
200.00%
600.00K
--
--
--
-100.00K
--
200.00K
--
-600.00K
--
--
-18.18%
-1.30M
-155.00%
-1.10M
-6667.86%
-183.90M
300.00%
2.00M
600.00%
2.80M
-350.00%
-1.00M
143.88%
400.00K
138.52%
400.00K
-112.45%
-911.55K
78.56%
-1.04M
--
7.32M
--
-4.84M
非持续投资活动现金净额
投资活动现金净额
-1.77%
-115.00M
118.42%
21.00M
-9.15%
-155.00M
33.13%
-107.00M
34.68%
-113.00M
-143.18%
-114.00M
40.83%
-142.00M
-11.11%
-160.00M
-46.61%
-173.00M
320.00%
264.00M
-65.52%
-240.00M
-22.03%
-144.00M
-202.56%
-118.00M
-16.50%
-120.00M
-637.04%
-145.00M
-50.32%
-118.00M
49.74%
-39.00M
-14.32%
-103.00M
-90.50%
27.00M
-140.46%
-78.50M
-9.45%
-77.60M
-1169.01%
-90.10M
368.53%
284.10M
--
194.00M
--
-70.90M
--
-7.10M
--
-105.80M
79.60%
-93.60M
-54.88%
-458.90M
-240.31%
-700.70M
-128.98%
-296.30M
-58.38%
-205.90M
40.53%
-129.40M
52.83%
-130.00M
-0.88%
-217.60M
53.23%
-275.59M
-2.24%
-215.69M
--
-589.28M
--
-210.97M
融资活动现金流量
持续融资活动现金净额
10706.67%
1.59B
-14.46%
-380.00M
68.09%
237.00M
0.31%
-651.00M
94.68%
-15.00M
20.19%
-332.00M
-56.75%
141.00M
30.75%
-653.00M
-198.26%
-282.00M
-37.75%
-416.00M
386.57%
326.00M
-63.15%
-943.00M
249.48%
287.00M
37.73%
-302.00M
-11.84%
67.00M
10.60%
-578.00M
-29.91%
-192.00M
-256.88%
-485.00M
124.82%
76.00M
15.74%
-646.50M
-163.62%
-147.80M
64.63%
-135.90M
-298.44%
-306.20M
--
-767.30M
--
232.30M
--
-384.20M
--
154.30M
-297.78%
-275.70M
297.73%
139.40M
77.51%
-56.40M
68.31%
-70.50M
51.44%
-250.80M
-303.81%
-222.50M
-33.25%
-516.50M
33.84%
-55.10M
-547.90%
-387.61M
-21.34%
-83.29M
--
-59.83M
--
-68.64M
债务发行/偿还的净现金流
969.28%
1.77B
-26.06%
-179.00M
14.76%
451.00M
-93.03%
-471.00M
191.23%
166.00M
32.06%
-142.00M
-35.89%
393.00M
58.99%
-244.00M
-90.45%
57.00M
-297.17%
-209.00M
68.87%
613.00M
-65.74%
-595.00M
170.14%
597.00M
148.18%
106.00M
40.70%
363.00M
-4.09%
-359.00M
-24.08%
221.00M
-153.05%
-220.00M
208.45%
258.00M
9.48%
-344.90M
21.60%
291.10M
459.67%
414.70M
-220.64%
-237.90M
--
-381.00M
--
239.40M
--
-115.30M
--
197.20M
-88.51%
51.30M
-4.47%
446.30M
-33.78%
195.80M
434.55%
467.20M
203.75%
295.70M
-64.44%
87.40M
-118.47%
-285.00M
17.23%
245.80M
-170.38%
-130.45M
-37.75%
209.67M
--
185.36M
--
336.81M
普通股发行/偿还的净现金流
--
0.00
20.00%
-4.00M
55.26%
-34.00M
100.00%
0.00
100.00%
0.00
78.26%
-5.00M
28.30%
-76.00M
-39.16%
-231.00M
-24.22%
-159.00M
89.69%
-23.00M
6.19%
-106.00M
-418.75%
-166.00M
44.59%
-128.00M
-214.08%
-223.00M
-2360.00%
-113.00M
71.93%
-32.00M
9.62%
-231.00M
57.02%
-71.00M
107.37%
5.00M
-870.27%
-114.00M
-3832.31%
-255.60M
-1138.99%
-165.20M
-460.33%
-67.80M
--
14.80M
--
-6.50M
--
15.90M
--
-12.10M
7.85%
-44.60M
82.73%
-48.40M
91.27%
-29.30M
-229.38%
-280.30M
-9770.59%
-335.60M
15.49%
-85.10M
94.05%
-3.40M
15.90%
-100.70M
-172.81%
-57.12M
31.25%
-119.74M
--
-20.94M
--
-174.17M
现金股利支付
1.66%
184.00M
0.54%
186.00M
2.27%
180.00M
1.12%
180.00M
0.56%
181.00M
0.54%
185.00M
-2.76%
176.00M
-2.20%
178.00M
-1.10%
180.00M
-0.54%
184.00M
-1.09%
181.00M
-2.15%
182.00M
0.00%
182.00M
-0.54%
185.00M
-2.66%
183.00M
-0.69%
186.00M
-0.66%
182.00M
-52.38%
186.00M
--
188.00M
-51.75%
187.30M
20255.56%
183.20M
34.41%
390.60M
--
--
--
388.20M
--
900.00K
--
290.60M
--
--
9.38%
282.20M
0.23%
258.00M
-1.76%
222.90M
1.66%
257.40M
4.95%
226.90M
3.77%
253.20M
-10.05%
216.20M
-2.47%
244.00M
7.18%
240.35M
7.31%
250.17M
--
224.24M
--
233.13M
职工行使股票期权收到的现金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-31.58%
29.90M
--
--
-43.21%
43.70M
--
--
--
76.95M
--
--
--
--
其他融资活动的净现金流额
--
0.00
--
-11.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-78.26%
500.00K
98.38%
-500.00K
--
-13.00M
--
300.00K
--
2.30M
--
-30.80M
--
--
--
--
--
--
--
--
204.58%
16.00M
--
--
-137.95%
-15.30M
--
--
--
40.31M
--
--
--
--
--
--
非持续融资活动现金净额
融资活动现金净额
10706.67%
1.59B
-14.46%
-380.00M
68.09%
237.00M
0.31%
-651.00M
94.68%
-15.00M
20.19%
-332.00M
-56.75%
141.00M
30.75%
-653.00M
-198.26%
-282.00M
-37.75%
-416.00M
386.57%
326.00M
-63.15%
-943.00M
249.48%
287.00M
37.73%
-302.00M
-11.84%
67.00M
10.60%
-578.00M
-29.91%
-192.00M
-256.88%
-485.00M
124.82%
76.00M
15.74%
-646.50M
-163.62%
-147.80M
64.63%
-135.90M
-298.44%
-306.20M
--
-767.30M
--
232.30M
--
-384.20M
--
154.30M
-297.78%
-275.70M
297.73%
139.40M
77.51%
-56.40M
68.31%
-70.50M
51.44%
-250.80M
-303.81%
-222.50M
-33.25%
-516.50M
33.84%
-55.10M
-547.90%
-387.61M
-21.34%
-83.29M
--
-59.83M
--
-68.64M
现金净流量
期初现金流
3.49%
445.00M
-17.56%
432.00M
-14.66%
588.00M
-18.97%
457.00M
-48.63%
430.00M
-17.74%
524.00M
-11.10%
689.00M
-47.63%
564.00M
33.71%
837.00M
0.63%
637.00M
-8.82%
775.00M
56.09%
1.08B
-17.09%
626.00M
-16.38%
633.00M
14.40%
850.00M
28.30%
690.00M
12.05%
755.00M
57.64%
757.00M
23.50%
743.00M
-1.99%
537.80M
37.31%
673.80M
35.57%
480.20M
-3.09%
601.60M
--
548.70M
--
490.70M
--
354.20M
--
620.80M
8.63%
557.70M
-26.39%
513.40M
29.21%
453.80M
38.09%
697.50M
10.51%
351.20M
48.69%
505.10M
21.93%
317.80M
1.48%
339.70M
7.20%
260.65M
65.94%
334.76M
--
243.14M
--
201.74M
当期现金流变化
5825.93%
1.60B
113.83%
13.00M
5.45%
-156.00M
4.80%
131.00M
109.89%
27.00M
-147.00%
-94.00M
22.54%
-165.00M
141.39%
125.00M
-160.53%
-273.00M
2957.14%
200.00M
1.84%
-213.00M
-288.75%
-302.00M
793.85%
451.00M
-250.00%
-7.00M
-1650.00%
-217.00M
-21.88%
160.00M
52.21%
-65.00M
-101.03%
-2.00M
111.53%
14.00M
287.15%
204.80M
-334.48%
-136.00M
41.83%
193.60M
54.46%
-121.40M
--
52.90M
--
58.00M
--
136.50M
--
-266.60M
-44.97%
-196.00M
44.52%
-135.20M
-82.79%
59.60M
-58.25%
-243.70M
84.79%
346.30M
-603.20%
-154.00M
127.86%
187.40M
42.69%
-21.90M
-5.64%
82.24M
-192.01%
-38.22M
--
87.16M
--
41.53M
利率变动影响
40.00%
7.00M
-409.09%
-56.00M
206.90%
31.00M
-1000.00%
-54.00M
350.00%
5.00M
65.63%
-11.00M
51.67%
-29.00M
107.79%
6.00M
-112.50%
-2.00M
-60.00%
-32.00M
-122.22%
-60.00M
-741.67%
-77.00M
277.78%
16.00M
-158.82%
-20.00M
-228.57%
-27.00M
-24.53%
12.00M
76.86%
-9.00M
388.14%
34.00M
312.12%
21.00M
21.37%
15.90M
-492.93%
-38.90M
7.09%
-11.80M
-6.45%
-9.90M
--
13.10M
--
9.90M
--
-12.70M
--
-9.30M
84.31%
-4.80M
78.16%
-30.60M
-442.11%
-19.50M
-1873.24%
-140.10M
435.29%
5.70M
-123.20%
-7.10M
-115.12%
-1.70M
2846.59%
30.60M
164.88%
11.24M
-49.62%
1.04M
--
-17.33M
--
2.06M
期末现金流
347.48%
2.04B
3.49%
445.00M
-17.56%
432.00M
-14.66%
588.00M
-18.97%
457.00M
-48.63%
430.00M
-6.76%
524.00M
-11.10%
689.00M
-47.63%
564.00M
33.71%
837.00M
-11.22%
562.00M
-8.82%
775.00M
56.09%
1.08B
-17.09%
626.00M
-16.38%
633.00M
14.46%
850.00M
28.30%
690.00M
12.05%
755.00M
57.64%
757.00M
23.44%
742.60M
-1.99%
537.80M
37.31%
673.80M
35.57%
480.20M
--
601.60M
--
548.70M
--
490.70M
--
354.20M
-4.36%
361.70M
-16.66%
378.20M
-26.39%
513.40M
29.25%
453.80M
38.06%
697.50M
10.48%
351.10M
50.88%
505.20M
7.18%
317.80M
1.59%
334.83M
22.05%
296.51M
--
329.61M
--
242.94M
自由现金流
-100.00%
0.00
36.36%
330.00M
-59.85%
-414.00M
2.66%
809.00M
-28.85%
37.00M
-21.17%
242.00M
37.14%
-259.00M
0.64%
788.00M
-64.86%
52.00M
-5.54%
307.00M
-60.31%
-412.00M
10.13%
783.00M
155.17%
148.00M
-27.46%
325.00M
-14.73%
-257.00M
-14.04%
711.00M
161.26%
58.00M
31.69%
448.00M
-9.38%
-224.00M
44.24%
827.10M
111.55%
22.20M
-29.32%
340.20M
51.08%
-204.80M
--
573.40M
--
-192.20M
--
481.30M
--
-418.60M
-181.08%
-9.00M
-89.01%
11.10M
3.00%
649.50M
107.39%
101.00M
-5.82%
630.60M
-47.01%
48.70M
22.66%
669.60M
-51.93%
91.90M
41.10%
545.92M
564.93%
191.19M
--
386.91M
--
-41.12M
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
审计意见
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