Brookfield Business Partners LP
BBU24.250USD
+0.320+1.34%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.17B总市值
亏损市盈率 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
经营活动现金流量（间接法）
持续经营活动现金净额
136.92%815.00M
122.54%948.00M
66.96%1.91B
-80.59%79.00M
124.84%344.00M
610.00%426.00M
57.36%1.14B
-17.11%407.00M
157.30%153.00M
-75.31%60.00M
15.03%727.00M
-30.16%491.00M
-332.17%-267.00M
-78.51%243.00M
-43.17%632.00M
-49.28%703.00M
-80.03%115.00M
2358.70%1.13B
41.84%1.11B
17.56%1.39B
274.03%576.00M
-95.33%46.00M
375.15%784.00M
1832.79%1.18B
427.66%154.00M
987.39%985.00M
2257.14%165.00M
535.71%61.00M
-187.04%-47.00M
-273.44%-111.00M
-74.07%7.00M
-114.14%-14.00M
38.46%54.00M
-64.84%64.00M
17.39%27.00M
15.12%99.00M
-4.88%39.00M
7.06%182.00M
-61.02%23.00M
--86.00M
--41.00M
--170.00M
--59.00M
持续经营净收入
26.11%256.00M
-131.80%-1.11B
3440.82%1.74B
58.54%65.00M
0.00%203.00M
12113.79%3.48B
211.36%49.00M
-86.05%41.00M
968.42%203.00M
-125.22%-29.00M
-114.67%-44.00M
1113.79%294.00M
-98.92%19.00M
-69.74%115.00M
252.94%300.00M
-119.46%-29.00M
5297.06%1.77B
336.78%380.00M
-53.30%85.00M
513.89%149.00M
-116.92%-34.00M
-77.92%87.00M
-36.14%182.00M
-111.69%-36.00M
-6.94%201.00M
6666.67%394.00M
547.73%285.00M
1284.62%308.00M
6.40%216.00M
95.52%-6.00M
-15.38%44.00M
71.43%-26.00M
800.00%203.00M
-226.83%-134.00M
246.67%52.00M
-578.95%-91.00M
-110.51%-29.00M
-327.78%-41.00M
-71.70%15.00M
--19.00M
--276.00M
--18.00M
--53.00M
持续经营损益
-8.52%730.00M
5.92%1.77B
-13.86%808.00M
-11.49%809.00M
-11.33%798.00M
93.40%1.67B
-0.21%938.00M
29.10%914.00M
28.21%900.00M
-0.80%864.00M
69.06%940.00M
28.03%708.00M
-5.52%702.00M
31.77%871.00M
0.36%556.00M
-1.60%553.00M
14.13%743.00M
-17.68%661.00M
3.75%554.00M
-26.54%562.00M
109.32%651.00M
147.84%803.00M
23.90%534.00M
628.57%765.00M
193.40%311.00M
174.58%324.00M
295.41%431.00M
-5.41%105.00M
47.22%106.00M
-46.85%118.00M
53.52%109.00M
-39.01%111.00M
0.00%72.00M
188.31%222.00M
-55.90%71.00M
198.36%182.00M
35.85%72.00M
-10.47%77.00M
323.68%161.00M
--61.00M
--53.00M
--86.00M
--38.00M
递延税费
39.05%-64.00M
90.87%-23.00M
-97.28%-580.00M
-10.65%-239.00M
-54.41%-105.00M
-22.93%-252.00M
-83.75%-294.00M
43.46%-216.00M
-126.67%-68.00M
-64.00%-205.00M
-22.14%-160.00M
-371.60%-382.00M
11.76%-30.00M
-562.96%-125.00M
-1737.50%-131.00M
-20.90%-81.00M
65.31%-34.00M
151.92%27.00M
113.79%8.00M
-63.41%-67.00M
-615.79%-98.00M
38.10%-52.00M
-332.00%-58.00M
-5.13%-41.00M
90.00%19.00M
-425.00%-84.00M
516.67%25.00M
-875.00%-39.00M
150.00%10.00M
0.00%-16.00M
-100.00%-6.00M
73.33%-4.00M
157.14%4.00M
-214.29%-16.00M
-400.00%-3.00M
-400.00%-15.00M
0.00%-7.00M
333.33%14.00M
--1.00M
---3.00M
---7.00M
---6.00M
--0.00
其他非现金项目
107.41%16.00M
485.51%266.00M
239.10%185.00M
94.92%-15.00M
30.99%-216.00M
15.85%-69.00M
-163.94%-133.00M
-259.46%-295.00M
-323.57%-313.00M
-485.71%-82.00M
160.00%208.00M
14.91%185.00M
193.33%140.00M
-126.92%-14.00M
-11.11%80.00M
242.55%161.00M
-261.29%-150.00M
181.25%52.00M
1025.00%90.00M
-37.33%47.00M
2.20%93.00M
-1500.00%-64.00M
110.26%8.00M
38.89%75.00M
139.47%91.00M
-104.60%-4.00M
-316.67%-78.00M
260.00%54.00M
258.33%38.00M
8600.00%87.00M
209.09%36.00M
-75.00%15.00M
-284.62%-24.00M
103.45%1.00M
72.73%-33.00M
3.45%60.00M
18.18%13.00M
-293.33%-29.00M
-5950.00%-121.00M
--58.00M
--11.00M
--15.00M
---2.00M
营运资金变化
114.53%52.00M
-38.71%57.00M
-50.25%297.00M
-3876.92%-491.00M
26.49%-358.00M
119.10%93.00M
412.57%597.00M
103.76%13.00M
54.36%-487.00M
30.53%-487.00M
-22.44%-191.00M
-403.51%-346.00M
-167.42%-1.07B
-635.11%-701.00M
-140.94%-156.00M
-83.81%114.00M
-432.50%-399.00M
125.79%131.00M
160.96%381.00M
-25.82%704.00M
125.48%120.00M
-200.40%-508.00M
155.94%146.00M
431.82%949.00M
-16.30%-471.00M
276.92%506.00M
-70.59%-261.00M
-228.74%-286.00M
-640.00%-405.00M
-1687.50%-286.00M
-5000.00%-153.00M
-890.91%-87.00M
341.18%75.00M
-112.70%-16.00M
0.00%-3.00M
130.56%11.00M
162.96%17.00M
103.23%126.00M
85.71%-3.00M
---36.00M
---27.00M
--62.00M
---21.00M
-应收款项（增）减
108.49%54.00M
148.46%189.00M
-92.23%-767.00M
-114.63%-352.00M
-41.96%-636.00M
-413.16%-390.00M
-77.33%-399.00M
-8300.00%-164.00M
40.97%-448.00M
28.97%-76.00M
-27.84%-225.00M
-86.67%2.00M
-82.45%-759.00M
-145.34%-107.00M
46.18%-176.00M
-94.16%15.00M
-209.47%-416.00M
-67.54%236.00M
49.69%-327.00M
294.70%257.00M
2633.33%380.00M
103.07%727.00M
-1344.44%-650.00M
-288.24%-132.00M
94.83%-15.00M
203.17%358.00M
75.41%-45.00M
-138.20%-34.00M
-267.09%-290.00M
-440.20%-347.00M
-531.03%-183.00M
161.81%89.00M
-593.75%-79.00M
41.67%102.00M
84.66%-29.00M
50.00%-144.00M
114.41%16.00M
166.06%72.00M
-2600.00%-189.00M
---288.00M
---111.00M
---109.00M
---7.00M
-存货（增）减
-1392.86%-181.00M
-63.16%119.00M
-1.55%190.00M
-215.38%-330.00M
-81.33%14.00M
44.20%323.00M
522.58%193.00M
174.09%286.00M
115.06%75.00M
376.60%224.00M
115.35%31.00M
-74.66%-386.00M
-322.03%-498.00M
113.64%47.00M
-187.45%-202.00M
-2310.00%-221.00M
-162.11%-118.00M
110.73%22.00M
13.79%231.00M
-82.76%10.00M
763.64%190.00M
-318.09%-205.00M
53.79%203.00M
56.76%58.00M
120.00%22.00M
134.94%94.00M
214.29%132.00M
215.63%37.00M
---110.00M
-2790.00%-269.00M
82.61%42.00M
-366.67%-32.00M
-100.00%0.00
-61.54%10.00M
-28.13%23.00M
340.00%12.00M
1600.00%15.00M
766.67%26.00M
1166.67%32.00M
---5.00M
---1.00M
--3.00M
---3.00M
-预付费用（增）减
-540.00%-64.00M
204.00%152.00M
111.61%18.00M
72.37%-142.00M
92.91%-10.00M
72.41%50.00M
-3975.00%-155.00M
-209.64%-514.00M
-138.98%-141.00M
-52.46%29.00M
-94.52%4.00M
-418.75%-166.00M
36.56%-59.00M
377.27%61.00M
621.43%73.00M
-134.78%-32.00M
-3000.00%-93.00M
-1000.00%-22.00M
-566.67%-14.00M
557.14%92.00M
88.46%-3.00M
95.74%-2.00M
-91.89%3.00M
126.42%14.00M
0.00%-26.00M
-217.50%-47.00M
-69.92%37.00M
-1666.67%-53.00M
-204.00%-26.00M
126.32%40.00M
156.25%123.00M
92.11%-3.00M
31.58%25.00M
-85.37%-152.00M
442.86%48.00M
-90.00%-38.00M
416.67%19.00M
-203.70%-82.00M
-75.00%-14.00M
---20.00M
---6.00M
---27.00M
---8.00M
-应付款项及应计费用（减）增
-11.31%243.00M
-466.36%-403.00M
-10.65%856.00M
-17.78%333.00M
914.81%274.00M
116.57%110.00M
95900.00%958.00M
98.53%405.00M
-89.16%27.00M
5.41%-664.00M
-100.67%-1.00M
-42.05%204.00M
9.21%249.00M
-568.57%-702.00M
-69.65%149.00M
2.03%352.00M
151.01%228.00M
89.79%-105.00M
-16.78%491.00M
-65.81%345.00M
1.11%-447.00M
-1117.82%-1.03B
253.25%590.00M
527.54%1.01B
-2252.38%-452.00M
-65.17%101.00M
-185.19%-385.00M
-67.38%-236.00M
-83.72%21.00M
1108.33%290.00M
-200.00%-135.00M
-177.90%-141.00M
490.91%129.00M
-78.18%24.00M
-126.79%-45.00M
-34.66%181.00M
-136.26%-33.00M
-43.59%110.00M
5700.00%168.00M
--277.00M
--91.00M
--195.00M
---3.00M
非持续经营活动现金净额
经营活动现金净额
136.92%815.00M
122.54%948.00M
66.96%1.91B
-80.59%79.00M
124.84%344.00M
610.00%426.00M
57.36%1.14B
-17.11%407.00M
157.30%153.00M
-75.31%60.00M
15.03%727.00M
-30.16%491.00M
-332.17%-267.00M
-78.51%243.00M
-43.17%632.00M
-49.28%703.00M
-80.03%115.00M
2358.70%1.13B
41.84%1.11B
17.56%1.39B
274.03%576.00M
-95.33%46.00M
375.15%784.00M
1832.79%1.18B
427.66%154.00M
987.39%985.00M
2257.14%165.00M
535.71%61.00M
-187.04%-47.00M
-273.44%-111.00M
-74.07%7.00M
-114.14%-14.00M
38.46%54.00M
-64.84%64.00M
17.39%27.00M
15.12%99.00M
-4.88%39.00M
7.06%182.00M
-61.02%23.00M
--86.00M
--41.00M
--170.00M
--59.00M
投资活动现金流量
持续投资活动现金净额
-28.41%431.00M
-33.11%404.00M
0.92%661.00M
25.88%642.00M
38.07%602.00M
26.62%604.00M
87.14%655.00M
43.66%510.00M
13.25%436.00M
69.15%477.00M
-33.96%350.00M
87.83%355.00M
18.46%385.00M
-14.80%282.00M
36.60%530.00M
-15.63%189.00M
-22.80%325.00M
-9.07%331.00M
7.18%388.00M
-0.44%224.00M
119.27%421.00M
134.84%364.00M
103.37%362.00M
251.56%225.00M
418.92%192.00M
118.31%155.00M
140.54%178.00M
45.45%64.00M
-7.50%37.00M
407.14%71.00M
208.33%74.00M
22.22%44.00M
21.21%40.00M
40.00%14.00M
-29.41%24.00M
111.76%36.00M
65.00%33.00M
-86.11%10.00M
-19.05%34.00M
--17.00M
--20.00M
--72.00M
--42.00M
资本性支出
-19.15%494.00M
-3.40%596.00M
-1.91%667.00M
19.63%646.00M
35.48%611.00M
17.97%617.00M
56.68%680.00M
39.53%540.00M
11.63%451.00M
48.16%523.00M
-19.78%434.00M
68.26%387.00M
23.93%404.00M
4.13%353.00M
36.96%541.00M
2.22%230.00M
-26.91%326.00M
-7.88%339.00M
8.22%395.00M
-17.88%225.00M
125.25%446.00M
84.00%368.00M
93.12%365.00M
211.36%274.00M
191.18%198.00M
177.78%200.00M
142.31%189.00M
49.15%88.00M
70.00%68.00M
111.76%72.00M
136.36%78.00M
43.90%59.00M
8.11%40.00M
-37.04%34.00M
-8.33%33.00M
115.79%41.00M
19.35%37.00M
-25.00%54.00M
-29.41%36.00M
--19.00M
--31.00M
--72.00M
--51.00M
固定资产交易的净现金流
-28.41%431.00M
-33.11%404.00M
0.92%661.00M
25.88%642.00M
38.07%602.00M
26.62%604.00M
87.14%655.00M
43.66%510.00M
13.25%436.00M
69.15%477.00M
-33.96%350.00M
87.83%355.00M
18.46%385.00M
-14.80%282.00M
36.60%530.00M
-15.63%189.00M
-22.80%325.00M
-9.07%331.00M
7.18%388.00M
-0.44%224.00M
119.27%421.00M
134.84%364.00M
103.37%362.00M
251.56%225.00M
418.92%192.00M
118.31%155.00M
140.54%178.00M
68.42%64.00M
-7.50%37.00M
407.14%71.00M
208.33%74.00M
2.70%38.00M
25.00%40.00M
1300.00%14.00M
-29.41%24.00M
105.56%37.00M
68.42%32.00M
-98.41%1.00M
-19.05%34.00M
--18.00M
--19.00M
--63.00M
--42.00M
无形资产交易净现金流
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700.00%6.00M
----
----
----
0.00%-1.00M
0.00%1.00M
0.00%9.00M
----
---1.00M
--1.00M
--9.00M
----
业务交易的净现金流
-56850.00%-1.14B
-101.00%-38.00M
168.75%132.00M
-77.66%82.00M
101.77%2.00M
392.22%3.79B
97.66%-192.00M
104.89%367.00M
24.67%-113.00M
84.66%-1.30B
-3298.34%-8.19B
-22648.48%-7.51B
-207.14%-150.00M
-2711.42%-8.46B
-508.47%-241.00M
-132.04%-33.00M
-7.89%140.00M
134.21%324.00M
-70.65%59.00M
100.63%103.00M
247.57%152.00M
-1292.65%-947.00M
106.41%201.00M
-7868.63%-16.26B
-758.33%-103.00M
26.09%-68.00M
-623.04%-3.14B
73.12%-204.00M
-103.36%-12.00M
-196.77%-92.00M
-1256.25%-434.00M
---759.00M
--357.00M
-244.44%-31.00M
96.14%-32.00M
100.00%0.00
100.00%0.00
-125.00%-9.00M
---830.00M
---12.00M
---625.00M
---4.00M
--0.00
投资产品交易的净现金流
6.12%104.00M
-48.21%101.00M
-110.33%-53.00M
-145.45%-15.00M
-69.75%98.00M
142.95%195.00M
1065.91%513.00M
110.86%33.00M
-7.69%324.00M
-224.04%-454.00M
135.20%44.00M
-123.53%-304.00M
1132.35%351.00M
271.83%366.00M
59.15%-125.00M
30.61%-136.00M
-157.63%-34.00M
-2762.50%-213.00M
-846.34%-306.00M
-240.00%-196.00M
--59.00M
116.67%8.00M
112.13%41.00M
305.88%140.00M
100.00%0.00
47.83%-48.00M
-576.00%-338.00M
-100.00%-68.00M
-101.38%-2.00M
-1940.00%-92.00M
-146.30%-50.00M
-147.22%-34.00M
147.54%145.00M
104.39%5.00M
2260.00%108.00M
187.80%72.00M
-30400.00%-305.00M
-1325.00%-114.00M
95.50%-5.00M
---82.00M
---1.00M
---8.00M
---111.00M
其他投资活动的净现金流
218.42%90.00M
-150.00%-5.00M
-7200.00%-73.00M
233.87%83.00M
-175.25%-76.00M
-101.06%-2.00M
-100.13%-1.00M
-34.78%-62.00M
112.11%101.00M
1988.89%188.00M
349.12%768.00M
-103.51%-46.00M
8.75%-834.00M
102.30%9.00M
507.14%171.00M
514.56%1.31B
-1506.15%-914.00M
-2350.00%-392.00M
-481.82%-42.00M
-1273.91%-316.00M
-33.67%65.00M
-23.08%-16.00M
126.83%11.00M
-152.27%-23.00M
258.06%98.00M
-165.00%-13.00M
-152.56%-41.00M
540.00%44.00M
-487.50%-62.00M
150.00%20.00M
966.67%78.00M
-137.04%-10.00M
--16.00M
-46.67%8.00M
-200.00%-9.00M
250.00%27.00M
100.00%0.00
134.09%15.00M
-108.82%-3.00M
---18.00M
---13.00M
---44.00M
--34.00M
非持续投资活动现金净额
投资活动现金净额
-150.26%-1.45B
-110.29%-352.00M
-63.19%-891.00M
-170.43%-503.00M
-284.77%-581.00M
270.15%3.42B
92.72%-546.00M
97.76%-186.00M
83.69%-151.00M
75.95%-2.01B
-951.33%-7.50B
-750.12%-8.29B
18.13%-926.00M
-1373.90%-8.36B
-6.74%-713.00M
307.65%1.27B
-133.20%-1.13B
57.30%-567.00M
-588.66%-668.00M
96.25%-614.00M
-221.19%-485.00M
-3394.74%-1.33B
97.37%-97.00M
-10322.29%-16.36B
-24.79%-151.00M
81.19%-38.00M
-439.24%-3.68B
86.80%-157.00M
-125.58%-121.00M
-4950.00%-202.00M
-1584.78%-683.00M
-764.25%-1.19B
249.21%473.00M
95.70%-4.00M
105.41%46.00M
137.06%179.00M
52.54%-317.00M
25.00%-93.00M
-694.39%-850.00M
---483.00M
---668.00M
---124.00M
---107.00M
融资活动现金流量
持续融资活动现金净额
276.62%757.00M
98.69%-48.00M
-66.44%-987.00M
231.08%329.00M
34.90%201.00M
-317.13%-3.68B
-107.89%-593.00M
-103.13%-251.00M
-82.26%149.00M
-79.59%1.69B
1690.00%7.52B
408.90%8.02B
-10.92%840.00M
1253.82%8.30B
81.82%420.00M
-262.06%-2.60B
636.72%943.00M
-425.34%-719.00M
143.42%231.00M
-104.32%-717.00M
134.88%128.00M
129.12%221.00M
-115.53%-532.00M
2817.93%16.60B
-172.96%-367.00M
-423.45%-759.00M
188.79%3.42B
-45.81%569.00M
233.07%503.00M
-150.88%-145.00M
2337.74%1.19B
740.00%1.05B
-265.07%-378.00M
891.67%285.00M
-105.98%-53.00M
-68.03%125.00M
-68.59%229.00M
34.55%-36.00M
1512.73%887.00M
--391.00M
--729.00M
---55.00M
--55.00M
债务发行/偿还的净现金流
1154.48%3.64B
124.93%189.00M
-46.00%-749.00M
209.45%440.00M
-16.18%290.00M
-215.37%-758.00M
-109.85%-513.00M
-106.05%-402.00M
-68.05%346.00M
-90.43%657.00M
1211.59%5.21B
908.03%6.64B
190.35%1.08B
1025.47%6.87B
239.32%397.00M
0.48%-822.00M
-37.83%373.00M
-706.52%-742.00M
115.60%117.00M
-106.66%-826.00M
1376.60%600.00M
80.09%-92.00M
-125.31%-750.00M
1275.39%12.41B
-103.63%-47.00M
-62.11%-462.00M
326.33%2.96B
101.79%902.00M
974.32%1.29B
-4.01%-285.00M
471.66%695.00M
340.32%447.00M
-230.97%-148.00M
-124.59%-274.00M
-161.72%-187.00M
-142.18%-186.00M
-74.72%113.00M
-777.78%-122.00M
95.48%303.00M
--441.00M
--447.00M
--18.00M
--155.00M
普通股发行/偿还的净现金流
---101.00M
----
----
----
----
---4.00M
---1.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1033.33%-34.00M
-214.29%-44.00M
-16.67%-35.00M
-138.46%-31.00M
25.00%-3.00M
-55.56%-14.00M
---30.00M
-135.14%-13.00M
-100.75%-4.00M
-200.00%-9.00M
----
--37.00M
--531.00M
---3.00M
-100.00%0.00
-100.00%0.00
----
--0.00
-92.27%29.00M
319.86%592.00M
----
----
150.00%375.00M
-85.51%141.00M
2408.33%301.00M
-69.79%145.00M
689.47%150.00M
1771.15%973.00M
--12.00M
--480.00M
--19.00M
--52.00M
优先股发行/偿还的净现金流
----
----
----
----
----
-100.00%0.00
----
----
----
--725.00M
--750.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
-100.00%0.00
----
--0.00
--0.00
--15.00M
----
----
----
----
----
----
----
现金股利支付
0.00%5.00M
0.00%5.00M
0.00%4.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
-20.00%4.00M
25.00%5.00M
-93.98%5.00M
0.00%5.00M
-94.05%5.00M
-20.00%4.00M
1560.00%83.00M
0.00%5.00M
1580.00%84.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
25.00%5.00M
25.00%5.00M
-94.74%5.00M
-87.80%5.00M
-97.20%4.00M
-91.67%4.00M
35.71%95.00M
64.00%41.00M
--143.00M
--48.00M
--70.00M
38.89%25.00M
----
--0.00
--0.00
--18.00M
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-3059.63%-3.44B
91.82%-261.00M
38.98%-274.00M
83.33%-177.00M
73.61%-109.00M
-1560.94%-3.19B
47.67%-449.00M
-20.14%-1.06B
31.62%-413.00M
66.14%-192.00M
-886.21%-858.00M
-77.87%-884.00M
19.47%-604.00M
-323.13%-567.00M
-50.00%-87.00M
-664.62%-497.00M
-10.62%-750.00M
85.21%-134.00M
0.00%-58.00M
-105.31%-65.00M
-101.19%-678.00M
-329.38%-906.00M
69.95%-58.00M
239.93%1.22B
55.01%-337.00M
-1141.18%-211.00M
-138.27%-193.00M
-860.44%-874.00M
-225.65%-749.00M
93.75%-17.00M
-836.36%-81.00M
-1720.00%-91.00M
-693.10%-230.00M
-325.00%-272.00M
102.83%11.00M
91.94%-5.00M
85.35%-29.00M
30.43%-64.00M
-155.92%-389.00M
---62.00M
---198.00M
---92.00M
---152.00M
非持续融资活动现金净额
融资活动现金净额
276.62%757.00M
98.69%-48.00M
-66.44%-987.00M
231.08%329.00M
34.90%201.00M
-317.13%-3.68B
-107.89%-593.00M
-103.13%-251.00M
-82.26%149.00M
-79.59%1.69B
1690.00%7.52B
408.90%8.02B
-10.92%840.00M
1253.82%8.30B
81.82%420.00M
-262.06%-2.60B
636.72%943.00M
-425.34%-719.00M
143.42%231.00M
-104.32%-717.00M
134.88%128.00M
129.12%221.00M
-115.53%-532.00M
2817.93%16.60B
-172.96%-367.00M
-423.45%-759.00M
188.79%3.42B
-45.81%569.00M
233.07%503.00M
-150.88%-145.00M
2337.74%1.19B
740.00%1.05B
-265.07%-378.00M
891.67%285.00M
-105.98%-53.00M
-68.03%125.00M
-68.59%229.00M
34.55%-36.00M
1512.73%887.00M
--391.00M
--729.00M
---55.00M
--55.00M
现金净流量
期初现金流
-0.40%3.24B
1.35%3.00B
-2.08%2.96B
3.38%3.15B
13.31%3.25B
-3.04%2.96B
25.97%3.02B
33.73%3.04B
10.90%2.87B
28.89%3.06B
15.56%2.40B
-13.65%2.28B
-5.65%2.59B
-15.77%2.37B
-2.90%2.08B
28.70%2.64B
38.12%2.74B
-6.73%2.81B
-27.28%2.14B
33.05%2.05B
1.90%1.99B
70.51%3.02B
56.97%2.94B
7.02%1.54B
76.22%1.95B
12.52%1.77B
79.23%1.87B
19.42%1.44B
5.33%1.11B
116.07%1.57B
47.39%1.04B
281.33%1.21B
196.61%1.05B
138.69%728.00M
179.13%709.00M
23.92%316.00M
117.18%354.00M
72.32%305.00M
44.32%254.00M
--255.00M
--163.00M
--177.00M
--176.00M
当期现金流变化
295.19%203.00M
-18.34%236.00M
174.58%44.00M
-721.74%-189.00M
-159.43%-104.00M
255.38%289.00M
-108.98%-59.00M
-118.85%-23.00M
156.27%175.00M
-185.71%-186.00M
122.71%657.00M
121.75%122.00M
-193.40%-311.00M
401.39%217.00M
-56.43%295.00M
-730.34%-561.00M
-268.25%-106.00M
93.02%-72.00M
767.95%677.00M
-93.64%89.00M
115.40%63.00M
-676.54%-1.03B
175.73%78.00M
222.58%1.40B
-222.82%-409.00M
138.33%179.00M
-119.51%-103.00M
371.25%434.00M
114.84%333.00M
-245.03%-467.00M
2678.95%528.00M
-140.71%-160.00M
507.89%155.00M
557.14%322.00M
-62.75%19.00M
39400.00%393.00M
-141.30%-38.00M
450.00%49.00M
5000.00%51.00M
---1.00M
--92.00M
---14.00M
--1.00M
利率变动影响
229.41%88.00M
-378.75%-223.00M
196.88%62.00M
-304.35%-94.00M
-383.33%-68.00M
12.68%80.00M
30.43%-64.00M
146.46%46.00M
-42.86%24.00M
102.86%71.00M
-109.09%-92.00M
-273.68%-99.00M
227.27%42.00M
-57.83%35.00M
-2300.00%-44.00M
67.65%57.00M
78.85%-33.00M
176.67%83.00M
104.55%2.00M
580.00%34.00M
-15500.00%-156.00M
433.33%30.00M
-340.00%-44.00M
112.82%5.00M
50.00%-1.00M
0.00%-9.00M
-155.56%-10.00M
-457.14%-39.00M
-133.33%-2.00M
60.87%-9.00M
1900.00%18.00M
30.00%-7.00M
-45.45%6.00M
-475.00%-23.00M
88.89%-1.00M
-300.00%-10.00M
210.00%11.00M
20.00%-4.00M
-50.00%-9.00M
--5.00M
---10.00M
---5.00M
---6.00M
期末现金流
9.34%3.44B
-0.40%3.24B
1.35%3.00B
-2.08%2.96B
3.38%3.15B
13.31%3.25B
-3.04%2.96B
25.97%3.02B
33.73%3.04B
10.90%2.87B
28.89%3.06B
15.56%2.40B
-13.65%2.28B
-5.65%2.59B
-15.77%2.37B
-2.90%2.08B
28.70%2.64B
38.12%2.74B
-6.73%2.81B
-27.28%2.14B
33.05%2.05B
1.90%1.99B
70.51%3.02B
56.97%2.94B
7.02%1.54B
76.22%1.95B
12.52%1.77B
79.23%1.87B
19.42%1.44B
5.33%1.11B
116.07%1.57B
47.39%1.04B
281.33%1.21B
196.61%1.05B
138.69%728.00M
179.13%709.00M
23.92%316.00M
117.18%354.00M
72.32%305.00M
--254.00M
--255.00M
--163.00M
--177.00M
自由现金流
220.22%321.00M
284.29%352.00M
167.89%1.24B
-326.32%-567.00M
10.40%-267.00M
58.75%-191.00M
58.36%464.00M
-227.88%-133.00M
55.59%-298.00M
-320.91%-463.00M
221.98%293.00M
-78.01%104.00M
-218.01%-671.00M
-113.89%-110.00M
-87.31%91.00M
-59.26%473.00M
-262.31%-211.00M
345.96%792.00M
71.12%717.00M
28.29%1.16B
395.45%130.00M
-141.02%-322.00M
1845.83%419.00M
3451.85%905.00M
61.74%-44.00M
528.96%785.00M
66.20%-24.00M
63.01%-27.00M
-921.43%-115.00M
-710.00%-183.00M
-1083.33%-71.00M
-225.86%-73.00M
600.00%14.00M
-76.56%30.00M
53.85%-6.00M
-13.43%58.00M
-80.00%2.00M
30.61%128.00M
-262.50%-13.00M
--67.00M
--10.00M
--98.00M
--8.00M
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
USD
USD
审计意见
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