Associated Banc-Corp
ASB24.395USD
+0.305+1.27%
收盘 08/04, 16:00（美东）报价延迟15分钟
24.390USD+24.390盘后交易 (美东)
4.04B总市值
30.79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
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
53.33%646.44M
-6.21%1.30B
214.15%968.38M
-150.09%-908.62M
-43.27%421.61M
146.92%1.39B
-63.96%308.25M
337.98%1.81B
301.36%743.19M
-28.03%561.87M
18.63%855.36M
221.69%414.15M
-86.31%185.17M
932.56%780.67M
141.81%721.00M
-128.45%-340.33M
-5.01%1.35B
82.59%-93.77M
165.94%298.17M
232.93%1.20B
128.90%1.42B
-307.42%-538.47M
-137.63%-452.14M
-1502.80%-899.94M
182.04%622.06M
-56.34%259.61M
63.91%1.20B
223.10%64.15M
-848.59%-758.22M
62.49%594.60M
-58.49%733.04M
83.17%-52.12M
133.78%101.29M
-30.49%365.94M
24.90%1.77B
38.11%-309.70M
-127.12%-299.83M
-16.57%526.47M
57.22%1.41B
-231.83%-500.45M
249.41%1.11B
166.19%631.04M
-35.02%899.20M
34.17%-150.82M
-48.54%316.43M
-282.73%-953.43M
-2.95%1.38B
44.96%-229.11M
-8.84%614.84M
--521.78M
--1.43B
---416.29M
--674.49M
持续经营净收入
25.28%101.69M
-77.98%-161.62M
5.73%88.02M
32.61%115.57M
-21.47%81.17M
-183.49%-90.81M
-13.53%83.25M
0.38%87.15M
39.18%103.36M
41.48%108.76M
8.40%96.27M
-4.60%86.82M
-21.25%74.26M
14.74%76.88M
96.42%88.81M
-38.81%91.01M
105.73%94.30M
-7.08%67.00M
-45.75%45.21M
75.66%148.72M
-47.12%45.84M
-18.97%72.10M
-3.02%83.34M
-5.08%84.66M
24.81%86.69M
77.93%88.98M
32.20%85.93M
53.82%89.19M
23.43%69.46M
-8.80%50.01M
20.78%65.00M
18.11%57.98M
32.29%56.27M
28.14%54.83M
8.86%53.82M
-0.63%49.09M
-8.87%42.53M
-12.20%42.79M
-1.53%49.44M
6.55%49.40M
3.26%46.67M
2.05%48.74M
9.96%50.21M
-3.18%46.37M
-4.62%45.20M
2.42%47.76M
-1.59%45.66M
10.55%47.89M
11.15%47.39M
--46.63M
--46.40M
--43.32M
--42.63M
持续经营损益
11.19%16.18M
1.00%14.63M
0.76%14.10M
4.95%14.37M
6.80%14.55M
6.95%14.49M
5.96%13.99M
3.23%13.69M
-1.84%13.63M
-17.46%13.55M
-28.17%13.21M
-31.38%13.26M
-32.81%13.88M
-19.39%16.41M
0.93%18.38M
-17.50%19.33M
-3.54%20.66M
-2.29%20.36M
-12.77%18.21M
19.95%23.43M
11.12%21.42M
25.05%20.84M
24.66%20.88M
18.13%19.53M
20.05%19.28M
12.12%16.66M
13.08%16.75M
11.42%16.53M
10.78%16.06M
-1.07%14.86M
-1.09%14.81M
-3.74%14.84M
0.39%14.49M
2.90%15.02M
-1.43%14.98M
-2.56%15.41M
-11.14%14.44M
-8.04%14.60M
-4.17%15.20M
-4.42%15.82M
-3.34%16.25M
-6.57%15.88M
-6.83%15.86M
-4.11%16.55M
-6.44%16.81M
-10.30%16.99M
-2.77%17.02M
0.97%17.26M
2.03%17.97M
--18.95M
--17.50M
--17.09M
--17.61M
递延税费
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-70.53%13.83M
----
----
----
119.36%46.95M
----
----
----
100.84%21.40M
----
----
----
402.56%10.66M
----
----
----
-135.61%-3.52M
----
----
----
-61.84%9.89M
----
----
----
-52.26%25.92M
----
----
----
--54.29M
----
----
----
其他非现金项目
29.91%23.38M
-7.53%148.44M
124.04%24.04M
-2.41%18.52M
63.31%17.99M
1790.18%160.53M
-7.02%10.73M
685.59%18.97M
28.03%11.02M
731.83%8.49M
4555.60%11.54M
208.05%2.42M
284.56%8.61M
115.92%1.02M
91.00%-259.00K
-120.01%-2.23M
-166.27%-4.66M
-144.29%-6.42M
-108.66%-2.88M
37.23%11.17M
121.81%7.04M
-22.02%14.48M
220.86%33.22M
128.31%8.14M
-546.97%-32.27M
19.59%18.57M
81.30%10.35M
-333.68%-28.74M
-52.87%7.22M
189.31%15.53M
225.04%5.71M
-68.41%12.30M
171.46%15.32M
-22.21%5.37M
-30.99%1.76M
612.55%38.93M
-393.11%-21.43M
164.51%6.90M
115.19%2.55M
46.14%5.46M
158.74%7.31M
-40.35%2.61M
51.51%-16.76M
-24.22%3.74M
142.94%2.83M
163.95%4.37M
-10.20%-34.57M
793.95%4.93M
-299.06%-6.58M
---6.84M
---31.37M
---711.00K
--3.31M
营运资金变化
70.93%491.32M
-6.75%1.14B
358.61%820.76M
-164.65%-1.08B
-51.89%287.44M
197.88%1.22B
-75.06%178.97M
433.54%1.67B
545.10%597.48M
-41.07%408.60M
11.55%717.61M
175.79%313.32M
-92.71%92.62M
473.53%693.34M
231.13%643.30M
-137.16%-413.38M
-2.43%1.27B
71.85%-185.62M
133.10%194.28M
209.17%1.11B
139.18%1.30B
-875.83%-659.30M
-153.72%-586.92M
-6132.77%-1.02B
163.99%544.61M
-82.74%84.98M
70.03%1.09B
89.05%-16.35M
-14353.16%-851.06M
83.07%492.34M
-61.60%642.51M
64.81%-149.35M
101.70%5.97M
-40.16%268.94M
24.72%1.67B
25.98%-424.37M
-134.08%-351.75M
-18.69%449.41M
57.11%1.34B
-158.78%-573.30M
316.64%1.03B
152.75%552.68M
-37.12%853.88M
26.93%-221.54M
-55.23%247.70M
-358.27%-1.05B
-2.56%1.36B
37.29%-303.20M
-9.38%553.20M
--405.69M
--1.39B
---483.52M
--610.50M
-应付款项及应计费用（减）增
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
-114.62%-3.00M
--3.00M
-4257.26%-30.06M
---19.52M
--20.52M
----
--723.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动资产变化
224.75%8.04M
-99.68%5.00K
144.65%5.33M
11.31%-6.01M
131.14%2.48M
105.41%1.55M
41.37%-11.93M
44.90%-6.78M
-206.91%-7.96M
-1789.72%-28.67M
-830.65%-20.36M
-363.57%-12.31M
-168.26%-2.59M
-212.54%-1.52M
161.72%2.79M
-11.57%4.67M
421.51%3.80M
-73.67%1.35M
-131.76%-4.51M
1500.00%5.28M
90.21%-1.18M
-30.58%5.12M
6502.70%14.21M
119.30%330.00K
6.15%-12.07M
2451.56%7.37M
97.54%-222.00K
-42850.00%-1.71M
-1589.75%-12.86M
114.26%289.00K
-864.45%-9.01M
-98.69%4.00K
85.31%-761.00K
-153.36%-2.03M
77.83%-934.00K
-89.81%305.00K
-136.96%-5.18M
86.50%3.80M
-150.12%-4.21M
115.09%2.99M
27.35%-2.19M
52.13%2.04M
-150.72%-1.68M
115.81%1.39M
6.73%-3.01M
147.79%1.34M
335.80%3.32M
-67.75%645.00K
-217.57%-3.23M
---2.80M
---1.41M
--2.00M
--2.74M
-其他流动负债变化
-262.84%-55.29M
-115.58%-7.48M
-51.01%21.23M
-66.33%13.84M
59.50%-15.24M
104.33%48.04M
511.25%43.34M
62.06%41.11M
22.68%-37.62M
755.53%23.51M
46.06%7.09M
-9.02%25.36M
-126.17%-48.65M
-91.97%2.75M
-39.05%4.86M
87.84%27.88M
68.57%-21.51M
91.96%34.24M
-52.01%7.97M
-28.71%14.84M
-29.70%-68.44M
210.98%17.84M
1752.79%16.60M
710.39%20.82M
-4475.04%-52.76M
83.55%5.74M
18.36%896.00K
-9.48%2.57M
751.89%1.21M
131.14%3.13M
160.32%757.00K
105.35%2.84M
96.98%-185.00K
-79.33%1.35M
84.77%-1.25M
-78.88%1.38M
-545.68%-6.12M
-18.12%6.54M
-47.87%-8.24M
16.98%6.54M
85.36%-948.00K
31.39%7.99M
21.71%-5.57M
-8.28%5.59M
11.02%-6.47M
6.22%6.08M
-3.96%-7.12M
22.64%6.10M
24.00%-7.28M
--5.72M
---6.84M
--4.97M
---9.57M
非持续经营活动现金净额
经营活动现金净额
53.33%646.44M
-6.21%1.30B
214.15%968.38M
-150.09%-908.62M
-43.27%421.61M
146.92%1.39B
-63.96%308.25M
337.98%1.81B
301.36%743.19M
-28.03%561.87M
18.63%855.36M
221.69%414.15M
-86.31%185.17M
932.56%780.67M
141.81%721.00M
-128.45%-340.33M
-5.01%1.35B
82.59%-93.77M
165.94%298.17M
232.93%1.20B
128.90%1.42B
-307.42%-538.47M
-137.63%-452.14M
-1502.80%-899.94M
182.04%622.06M
-56.34%259.61M
63.91%1.20B
223.10%64.15M
-848.59%-758.22M
62.49%594.60M
-58.49%733.04M
83.17%-52.12M
133.78%101.29M
-30.49%365.94M
24.90%1.77B
38.11%-309.70M
-127.12%-299.83M
-16.57%526.47M
57.22%1.41B
-231.83%-500.45M
249.41%1.11B
166.19%631.04M
-35.02%899.20M
34.17%-150.82M
-48.54%316.43M
-282.73%-953.43M
-2.95%1.38B
44.96%-229.11M
-8.84%614.84M
--521.78M
--1.43B
---416.29M
--674.49M
投资活动现金流量
持续投资活动现金净额
-12.09%7.47M
-27.29%13.29M
-15.79%11.69M
-26.95%11.52M
-38.84%8.50M
5.80%18.27M
15.00%13.88M
-2.88%15.77M
-18.92%13.90M
-3.76%17.27M
-17.52%12.07M
22.70%16.23M
164.64%17.14M
-11.35%17.94M
23.33%14.63M
14.72%13.23M
-42.40%6.48M
18.55%20.24M
-40.02%11.86M
-33.11%11.53M
-15.88%11.24M
-25.48%17.07M
4.04%19.78M
22.79%17.24M
35.14%13.37M
58.63%22.91M
39.40%19.01M
146.19%14.04M
-27.19%9.89M
9.51%14.44M
47.74%13.64M
-47.08%5.70M
-80.78%13.59M
-26.14%13.19M
-12.48%9.23M
-12.30%10.78M
406.92%70.69M
19.94%17.86M
-34.67%10.55M
44.28%12.29M
28.54%13.94M
-19.88%14.89M
-8.24%16.14M
-44.42%8.52M
-33.13%10.85M
-25.98%18.58M
-31.82%17.59M
-26.72%15.32M
33.53%16.22M
--25.11M
--25.80M
--20.91M
--12.15M
资本性支出
-12.09%7.47M
-27.29%13.29M
-15.79%11.69M
-26.95%11.52M
-38.84%8.50M
5.80%18.27M
15.00%13.88M
-2.88%15.77M
-18.92%13.90M
-3.76%17.27M
-17.52%12.07M
22.70%16.23M
164.64%17.14M
-11.35%17.94M
23.33%14.63M
14.72%13.23M
-42.40%6.48M
18.55%20.24M
-40.02%11.86M
-33.11%11.53M
-15.88%11.24M
-25.48%17.07M
4.04%19.78M
22.79%17.24M
35.14%13.37M
58.63%22.91M
39.40%19.01M
146.19%14.04M
-27.19%9.89M
9.51%14.44M
47.74%13.64M
-47.08%5.70M
-80.78%13.59M
-26.14%13.19M
-12.48%9.23M
-12.30%10.78M
406.92%70.69M
19.94%17.86M
-34.67%10.55M
44.28%12.29M
28.54%13.94M
-19.88%14.89M
-8.24%16.14M
-44.42%8.52M
-33.13%10.85M
-25.98%18.58M
-31.82%17.59M
-26.72%15.32M
33.53%16.22M
--25.11M
--25.80M
--20.91M
--12.15M
固定资产交易的净现金流
-12.09%7.47M
-27.29%13.29M
-15.79%11.69M
-26.95%11.52M
-38.84%8.50M
5.80%18.27M
15.00%13.88M
-2.88%15.77M
-18.92%13.90M
-3.76%17.27M
-17.52%12.07M
22.70%16.23M
164.64%17.14M
-11.35%17.94M
23.33%14.63M
14.72%13.23M
-41.36%6.48M
18.55%20.24M
-40.02%11.86M
-33.11%11.53M
-17.38%11.04M
-25.48%17.07M
4.04%19.78M
22.79%17.24M
35.14%13.37M
58.63%22.91M
39.40%19.01M
146.19%14.04M
-27.19%9.89M
9.51%14.44M
47.74%13.64M
-47.08%5.70M
-80.78%13.59M
-26.14%13.19M
-12.48%9.23M
-12.30%10.78M
406.92%70.69M
19.94%17.86M
-34.67%10.55M
44.28%12.29M
28.54%13.94M
-19.88%14.89M
-8.24%16.14M
-44.42%8.52M
-33.13%10.85M
-25.98%18.58M
-31.82%17.59M
-26.72%15.32M
33.53%16.22M
--25.11M
--25.80M
--20.91M
--12.15M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.03%-69.00K
107.90%2.48M
--0.00
---60.00K
-53.47%256.50M
---31.45M
--0.00
--0.00
414573.68%551.25M
-100.00%0.00
-100.00%0.00
--0.00
---133.00K
27567.74%59.60M
--556.00K
--0.00
--0.00
68.32%-217.00K
--0.00
--0.00
100.00%0.00
-156.99%-685.00K
--0.00
--0.00
---70.00K
--1.20M
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-18.73%-151.39M
-1251.34%-475.44M
-1947.06%-120.92M
-15.01%-166.59M
79.10%-127.51M
116.55%41.30M
-106.90%-5.91M
-606.39%-144.85M
-87.88%-610.11M
68.30%-249.58M
111.95%85.67M
-67.71%28.60M
-16.55%-324.74M
-381.82%-787.22M
-3609.36%-717.06M
168.59%88.59M
-154.30%-278.63M
83.68%279.33M
-103.98%-19.33M
-120.89%-129.15M
933.23%513.14M
129.21%152.08M
354.17%485.96M
1289.48%618.14M
126.81%49.66M
121.42%66.35M
205.93%107.00M
149.48%44.49M
-310.86%-185.21M
-642.05%-309.71M
-6.48%-101.01M
-243.92%-89.92M
-0.60%87.84M
206.69%57.14M
51.03%-94.87M
133.16%62.48M
102.13%88.37M
64.06%-53.56M
-350.94%-193.70M
25.33%-188.44M
238.45%43.72M
69.21%-149.00M
218.75%77.19M
-423.68%-252.35M
46.87%-31.58M
6.06%-483.86M
-193.56%-65.00M
-134.71%-48.19M
-122.40%-59.44M
---515.08M
---22.14M
--138.81M
--265.29M
其他投资活动的净现金流
120.99%46.32M
-176.62%-555.73M
-8.83%-419.26M
74.97%-160.16M
46.32%-220.73M
173.26%725.27M
71.08%-385.24M
67.74%-639.87M
-37.91%-411.19M
-60.45%-989.97M
-515.55%-1.33B
-1165.73%-1.98B
-210.32%-298.16M
-218.70%-616.98M
224.75%320.60M
135.30%186.12M
119.26%270.27M
755.62%519.80M
-269.20%-257.00M
-1382.43%-527.33M
-503.75%-1.40B
-627.43%-79.28M
796.28%151.89M
80.35%-35.57M
-39.18%-232.41M
-110.50%-10.90M
108.64%16.95M
75.44%-181.00M
-55.86%-166.98M
146.62%103.83M
-6.24%-196.19M
2.11%-737.05M
78.93%-107.14M
-9.77%-222.71M
18.28%-184.67M
-123.74%-752.91M
-39.38%-508.52M
53.74%-202.89M
-93.45%-225.96M
44.24%-336.51M
33.15%-364.85M
-41.15%-438.57M
-174.97%-116.81M
-179.58%-603.44M
-278.29%-545.79M
29.38%-310.72M
153.15%155.82M
53.70%-215.84M
40.56%-144.28M
---439.99M
---293.17M
---466.14M
---242.71M
非持续投资活动现金净额
投资活动现金净额
53.83%-127.12M
-232.71%-1.05B
-27.23%-517.94M
48.75%-379.77M
74.42%-275.32M
161.87%788.15M
68.69%-407.09M
63.69%-741.00M
-68.16%-1.08B
10.43%-1.27B
-216.32%-1.30B
-880.58%-2.04B
-5080.87%-640.04M
-282.59%-1.42B
-64.27%-411.10M
166.20%261.41M
98.67%-12.35M
2074.75%778.89M
-140.80%-250.25M
-134.92%-394.86M
-470.71%-927.51M
1167.34%35.81M
360.66%613.39M
779.07%1.13B
53.61%-162.52M
101.33%2.83M
144.08%133.15M
80.96%-166.51M
-982.15%-350.34M
-19.10%-212.65M
-28.84%-302.10M
-22.51%-874.58M
93.85%-32.37M
31.50%-178.55M
45.51%-234.48M
-40.29%-713.86M
-57.53%-526.13M
56.75%-260.67M
-637.00%-430.32M
41.46%-508.85M
43.23%-333.98M
25.88%-602.69M
-179.74%-58.39M
-196.30%-869.19M
-167.49%-588.33M
17.04%-813.17M
123.19%73.22M
15.76%-293.35M
-2207.93%-219.94M
---980.18M
---315.73M
---348.24M
--10.43M
融资活动现金流量
持续融资活动现金净额
-40.24%-306.47M
89.68%-202.74M
-343.18%-442.49M
210.26%1.40B
-140.88%-218.53M
-336.39%-1.96B
126.40%181.96M
-163.55%-1.27B
868.29%534.51M
4507.68%831.02M
120.27%80.37M
2186.78%1.99B
36.44%-69.57M
98.26%-18.85M
58.13%-396.44M
-117.94%-95.48M
73.03%-109.47M
-426.27%-1.08B
-2397.23%-946.94M
266.23%532.08M
41.17%-405.89M
388.57%331.85M
103.27%41.22M
-327.73%-320.09M
-183.55%-689.90M
143.11%67.92M
-147.41%-1.26B
-82.50%140.56M
3909.17%825.71M
-1.35%-157.55M
63.60%-509.15M
-28.68%803.14M
-102.98%-21.68M
23.16%-155.46M
-28.34%-1.40B
65.90%1.13B
176.09%727.69M
-138.24%-202.33M
-7.65%-1.09B
-34.91%678.74M
-426.31%-956.37M
-65.63%529.16M
14.40%-1.01B
60.43%1.04B
141.55%293.08M
533.65%1.54B
-56.56%-1.18B
-0.18%650.03M
-19.65%-705.37M
--242.99M
---755.53M
--651.17M
---589.54M
债务发行/偿还的净现金流
-46.52%-239.09M
73.25%-516.21M
-291.03%-413.76M
216.45%1.43B
-128.48%-163.18M
-323.39%-1.93B
92.52%216.59M
-160.72%-1.23B
1624.94%573.00M
2594.08%863.94M
155.52%112.51M
7867.00%2.03B
42.53%-37.58M
103.05%32.07M
77.81%-202.63M
-94.55%25.43M
78.19%-65.38M
-356.13%-1.05B
-795.54%-913.28M
287.54%466.81M
52.23%-299.78M
118.33%410.05M
110.84%131.31M
-245.41%-248.91M
-171.72%-627.49M
235.76%187.81M
-167.53%-1.21B
-79.17%171.18M
7928.10%874.87M
6.57%-138.34M
68.14%-452.87M
-28.19%821.61M
-101.46%-11.18M
21.21%-148.07M
-32.45%-1.42B
67.52%1.14B
184.79%767.98M
-129.64%-187.93M
-18.32%-1.07B
-37.30%682.99M
-357.34%-905.76M
-60.04%634.13M
20.27%-907.03M
56.75%1.09B
153.53%351.97M
450.94%1.59B
-52.65%-1.14B
0.54%694.91M
-13.67%-657.46M
--288.01M
---745.26M
--691.21M
---578.39M
普通股发行/偿还的净现金流
-36.75%-25.92M
17072.26%317.51M
3411.57%8.50M
28.95%-562.00K
-427.00%-18.95M
-33.51%1.85M
-77.70%242.00K
-6.03%-791.00K
-346.13%-3.60M
115.26%2.78M
101.82%1.08M
96.79%-746.00K
113.27%1.46M
-2710.89%-18.22M
-16199.18%-59.66M
-13516.76%-23.21M
85.10%-11.01M
101.52%698.00K
99.38%-366.00K
100.44%173.00K
-142.96%-73.91M
48.03%-45.84M
49.76%-58.99M
-2350.87%-39.61M
-44.67%-30.42M
-2067.94%-88.20M
-229.05%-117.42M
-170.17%-1.62M
-306.23%-21.03M
-65.96%4.48M
-1198.65%-35.68M
172.54%2.30M
149.51%10.20M
186.45%13.17M
195.54%3.25M
101.70%845.00K
39.62%-20.59M
105.29%4.60M
101.22%1.10M
-63.20%-49.69M
19.18%-34.10M
-188.93%-86.84M
-199.77%-90.10M
-1.11%-30.45M
-27.39%-42.20M
0.16%-30.05M
-8688.01%-30.05M
-0.06%-30.11M
-2876.19%-33.13M
---30.10M
---342.00K
---30.10M
---1.11M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-47716.35%-99.46M
-166.92%-65.00M
----
---125.00K
---208.00K
--97.13M
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--109.00K
--97.31M
---568.00K
---78.00K
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
6645.97%38.16M
-100.25%-156.00K
---1.09M
100.00%0.00
---583.00K
40498.70%62.21M
100.00%0.00
-47.77%-1.49M
100.00%0.00
---154.00K
---806.00K
---1.01M
---617.00K
----
----
--0.00
--0.00
----
----
现金股利支付
13.77%41.41M
13.83%41.44M
4.60%36.47M
4.33%36.38M
4.34%36.40M
4.74%36.40M
4.98%34.87M
5.01%34.87M
4.27%34.89M
6.29%34.76M
-4.27%33.22M
1.55%33.21M
1.15%33.46M
-1.13%32.70M
4.89%34.70M
2.08%32.70M
2.75%33.08M
2.22%33.07M
6.41%33.08M
1.45%32.03M
0.65%32.19M
1.76%32.36M
10.94%31.09M
11.04%31.58M
14.03%31.98M
34.17%31.80M
36.08%28.02M
36.88%28.44M
35.52%28.05M
15.26%23.70M
9.56%20.59M
10.54%20.77M
11.24%20.70M
8.22%20.56M
8.80%18.80M
12.05%18.79M
12.72%18.61M
14.20%19.00M
12.33%17.27M
6.06%16.77M
3.94%16.51M
3.71%16.64M
5.69%15.38M
7.04%15.81M
7.44%15.88M
7.48%16.04M
46.54%14.55M
48.57%14.77M
47.31%14.78M
--14.93M
--9.93M
--9.94M
--10.04M
职工行使股票期权收到的现金
----
--37.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
---53.00K
---185.00K
-37550.00%-753.00K
----
----
----
-100.00%-2.00K
--1.00K
--1.00K
---939.00K
-200.00%-1.00K
----
----
----
0.00%1.00K
-120.00%-1.00K
0.00%1.00K
---1.00K
0.00%1.00K
600.00%5.00K
--1.00K
----
--1.00K
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-40.24%-306.47M
89.68%-202.74M
-343.18%-442.49M
210.26%1.40B
-140.88%-218.53M
-336.39%-1.96B
126.40%181.96M
-163.55%-1.27B
868.29%534.51M
4507.68%831.02M
120.27%80.37M
2186.78%1.99B
36.44%-69.57M
98.26%-18.85M
58.13%-396.44M
-117.94%-95.48M
73.03%-109.47M
-426.27%-1.08B
-2397.23%-946.94M
266.23%532.08M
41.17%-405.89M
388.57%331.85M
103.27%41.22M
-327.73%-320.09M
-183.55%-689.90M
143.11%67.92M
-147.41%-1.26B
-82.50%140.56M
3909.17%825.71M
-1.35%-157.55M
63.60%-509.15M
-28.68%803.14M
-102.98%-21.68M
23.16%-155.46M
-28.34%-1.40B
65.90%1.13B
176.09%727.69M
-138.24%-202.33M
-7.65%-1.09B
-34.91%678.74M
-426.31%-956.37M
-65.63%529.16M
14.40%-1.01B
60.43%1.04B
141.55%293.08M
533.65%1.54B
-56.56%-1.18B
-0.18%650.03M
-19.65%-705.37M
--242.99M
---755.53M
--651.17M
---589.54M
现金净流量
期初现金流
10.37%1.02B
35.67%967.04M
52.32%959.10M
3.49%851.58M
48.65%923.82M
41.87%712.79M
-27.38%629.66M
64.22%822.84M
-39.40%621.46M
-70.20%502.42M
-51.08%867.07M
-74.26%501.07M
43.22%1.03B
51.38%1.69B
-11.94%1.77B
186.61%1.95B
21.62%716.05M
46.62%1.11B
261.29%2.01B
5.09%679.23M
-32.85%588.74M
39.02%759.54M
18.18%557.08M
49.21%646.34M
22.44%876.70M
11.13%546.34M
-17.28%471.37M
-37.17%433.18M
11.49%716.02M
-19.45%491.63M
19.24%569.83M
83.66%689.47M
35.58%642.23M
48.78%610.31M
-7.53%477.88M
-55.70%375.41M
-54.10%473.69M
-13.56%410.21M
-20.03%516.79M
35.92%847.35M
71.37%1.03B
-42.77%474.55M
16.45%646.25M
45.86%623.42M
-18.38%602.25M
-13.02%829.17M
-7.29%554.97M
-39.97%427.40M
19.67%737.87M
--953.29M
--598.61M
--711.98M
--616.60M
当期现金流变化
394.66%212.86M
-75.09%52.56M
-90.44%7.95M
155.65%107.51M
-135.87%-72.24M
77.29%211.03M
122.80%83.13M
-152.78%-193.18M
138.40%201.38M
118.03%119.04M
-321.39%-364.65M
309.86%366.00M
-142.61%-524.45M
-66.07%-660.33M
90.37%-86.54M
-113.08%-174.40M
1260.11%1.23B
-132.80%-397.61M
-544.04%-899.03M
1593.84%1.33B
139.28%90.49M
-151.70%-170.80M
170.07%202.47M
-333.71%-89.26M
18.56%-230.35M
47.22%330.36M
195.87%74.97M
130.91%38.20M
-698.79%-282.84M
602.85%224.39M
-159.05%-78.20M
-220.58%-123.56M
148.06%47.23M
-49.70%31.93M
224.25%132.43M
131.00%102.47M
46.80%-98.28M
-88.62%63.47M
37.93%-106.58M
-1547.96%-330.56M
-972.27%-184.72M
345.68%557.51M
-162.62%-171.70M
-82.10%22.83M
106.82%21.18M
-5.34%-226.93M
-22.69%274.20M
212.53%127.57M
-425.51%-310.47M
---215.42M
--354.68M
---113.37M
--95.38M
期末现金流
44.73%1.23B
10.37%1.02B
35.67%967.04M
52.32%959.09M
3.49%851.58M
48.65%923.82M
41.87%712.79M
-27.38%629.66M
64.22%822.84M
-39.40%621.46M
-70.20%502.42M
-51.08%867.07M
-74.26%501.07M
43.22%1.03B
51.38%1.69B
-11.94%1.77B
186.61%1.95B
21.62%716.05M
46.62%1.11B
261.29%2.01B
5.09%679.23M
-32.85%588.74M
39.02%759.54M
18.18%557.08M
49.21%646.34M
22.44%876.70M
11.13%546.34M
-16.71%471.37M
-37.17%433.18M
11.49%716.02M
-19.45%491.63M
18.42%565.91M
83.66%689.47M
35.58%642.23M
48.78%610.31M
-7.53%477.88M
-55.70%375.41M
-54.10%473.69M
-13.56%410.21M
-20.03%516.79M
35.92%847.35M
71.37%1.03B
-42.77%474.55M
16.45%646.25M
45.86%623.42M
-18.38%602.25M
-13.02%829.17M
-7.29%554.97M
-39.97%427.40M
--737.87M
--953.29M
--598.61M
--711.98M
自由现金流
54.67%638.97M
-5.92%1.29B
224.99%956.70M
-151.17%-920.14M
-43.35%413.11M
151.39%1.37B
-65.09%294.38M
351.89%1.80B
334.03%729.29M
-28.60%544.60M
19.38%843.29M
212.54%397.92M
-87.52%168.03M
769.01%762.73M
146.72%706.37M
-129.84%-353.56M
-4.71%1.35B
79.48%-114.01M
160.67%286.30M
229.17%1.18B
132.08%1.41B
-334.71%-555.54M
-139.91%-471.92M
-1930.22%-917.18M
179.25%608.69M
-59.20%236.69M
64.37%1.18B
186.67%50.11M
-975.84%-768.11M
64.47%580.15M
-59.04%719.41M
81.96%-57.82M
123.67%87.70M
-30.64%352.75M
25.18%1.76B
37.50%-320.48M
-133.94%-370.52M
-17.45%508.61M
58.90%1.40B
-221.80%-512.74M
257.26%1.09B
163.39%616.15M
-35.37%883.05M
34.82%-159.33M
-48.95%305.58M
-295.71%-972.01M
-2.42%1.37B
44.09%-244.43M
-9.62%598.62M
--496.67M
--1.40B
---437.20M
--662.34M
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
