Conagra Brands Inc
CAG18.695USD
+0.185+1.00%
收盘 08/04, 16:00（美东）报价延迟15分钟
18.690USD+18.690盘后交易 (美东)
8.92B总市值
27.12市盈率 TTM
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
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
-12.52%592.00M
18.12%485.60M
-39.44%268.60M
65.86%484.30M
66.84%676.70M
1105.57%411.10M
68.18%443.50M
-31.25%292.00M
-17.31%405.60M
-72.12%34.10M
88.63%263.70M
6.68%424.70M
-7.21%490.50M
-52.39%122.30M
-50.86%139.80M
-57.47%398.10M
10.35%528.60M
16.51%256.90M
37.44%284.50M
153.55%936.10M
-3.11%479.00M
41.35%220.50M
118.59%207.00M
230.82%369.20M
22.56%494.40M
-40.73%156.00M
-33.07%94.70M
-66.39%111.60M
17.64%403.40M
112.77%263.20M
-32.07%141.50M
-5.47%332.00M
33.06%342.90M
361.52%123.70M
225.98%208.30M
-27.14%351.20M
-20.17%257.70M
-125.65%-47.30M
-60.14%63.90M
170.94%482.00M
-24.35%322.80M
-53.38%184.40M
9.95%160.30M
-71.78%177.90M
40.78%426.70M
155.66%395.50M
-54.99%145.80M
131.29%630.50M
4.88%303.10M
-10.27%154.70M
2.79%323.90M
--272.60M
--289.00M
--172.40M
--315.10M
持续经营净收入
-53.01%145.10M
-0.59%284.50M
45.95%466.90M
-1662.53%-567.20M
-9.76%308.80M
-25.12%286.20M
512.77%319.90M
-76.98%36.30M
56.33%342.20M
38.53%382.20M
-132.88%-77.50M
-49.11%157.70M
-22.29%218.90M
-27.30%275.90M
-28.53%235.70M
53.95%309.90M
37.62%281.70M
45.12%379.50M
89.21%329.80M
60.78%201.30M
-15.62%204.70M
97.51%261.50M
-2.19%174.30M
78.09%125.20M
-33.30%242.60M
-41.02%132.40M
16.24%178.20M
-53.72%70.30M
101.83%363.70M
78.32%224.50M
-19.32%153.30M
25.64%151.90M
-12.65%180.20M
-20.97%125.90M
116.49%190.00M
-42.84%120.90M
121.65%206.30M
901.89%159.30M
-337.85%-1.15B
165.81%211.50M
-502.15%-952.70M
-93.70%15.90M
229.14%484.50M
-265.67%-321.40M
91.98%236.90M
16.58%252.40M
-41.63%147.20M
332.34%194.00M
-56.04%123.40M
18.24%216.50M
168.01%252.20M
---83.50M
--280.70M
--183.10M
--94.10M
持续经营损益
37.50%132.00M
37.24%185.00M
-11.27%99.20M
145.08%1.09B
0.52%96.00M
44.33%134.80M
-77.90%111.80M
47.83%446.30M
-22.48%95.50M
-32.27%93.40M
420.37%505.80M
59.40%301.90M
27.14%123.20M
40.28%137.90M
-1.42%97.20M
-21.99%189.40M
-9.18%96.90M
-27.51%98.30M
-39.77%98.60M
26.99%242.80M
14.73%106.70M
72.96%135.60M
154.98%163.70M
177.50%191.20M
43.08%93.00M
16.84%78.40M
-9.19%64.20M
-63.66%68.90M
-14.81%65.00M
-24.27%67.10M
-69.43%70.70M
55.28%189.60M
0.26%76.30M
75.10%88.60M
150.60%231.30M
108.03%122.10M
-94.75%76.10M
-87.26%50.60M
-5.14%92.30M
-1900.59%-1.52B
756.20%1.45B
163.64%397.30M
-31.43%97.30M
-30.19%84.40M
32.86%169.40M
52.68%150.70M
55.08%141.90M
27.94%120.90M
39.96%127.50M
3.57%98.70M
-7.20%91.50M
--94.50M
--91.10M
--95.30M
--98.60M
递延税费
-61.78%7.30M
39.19%-40.50M
-283.11%-165.90M
4.24%-124.20M
198.45%19.10M
-54.17%-66.60M
2284.21%90.60M
-175.37%-129.70M
-137.09%-19.40M
39.58%-43.20M
-93.40%3.80M
56.55%-47.10M
-6.27%52.30M
-28.83%-71.50M
269.23%57.60M
-292.20%-108.40M
641.75%55.80M
-6266.67%-55.50M
165.27%15.60M
27.03%56.40M
-148.13%-10.30M
102.86%900.00K
-148.38%-23.90M
114.49%44.40M
120.28%21.40M
14.40%-31.50M
-62.60%49.40M
124.85%20.70M
-120.25%-105.50M
-0.82%-36.80M
-38.64%132.10M
20.59%-83.30M
19.90%-47.90M
65.00%-36.50M
5151.22%215.30M
-166.48%-104.90M
33.70%-59.80M
-3825.00%-104.30M
124.12%4.10M
461.57%157.80M
-49.83%-90.20M
-96.95%2.80M
-219.72%-17.00M
-51.80%28.10M
-185.27%-60.20M
179.14%91.80M
-87.47%14.20M
159.13%58.30M
938.24%70.60M
-420.44%-116.00M
131.70%113.30M
---98.60M
--6.80M
--36.20M
--48.90M
其他非现金项目
1015.28%80.30M
-300.75%-26.90M
-98.02%200.00K
-459.26%-9.70M
289.47%7.20M
259.52%13.40M
213.48%10.10M
107.99%2.70M
88.76%-3.80M
72.90%-8.40M
35.97%-8.90M
-104.85%-33.80M
-448.45%-33.80M
-413.13%-31.00M
-257.95%-13.90M
-167.62%-16.50M
164.67%9.70M
395.00%9.90M
175.21%8.80M
295.20%24.40M
57.39%-15.00M
-55.56%2.00M
-216.22%-11.70M
96.13%-12.50M
-375.68%-35.20M
134.88%4.50M
66.06%-3.70M
-116.54%-323.30M
-121.26%-7.40M
-122.05%-12.90M
-541.18%-10.90M
-140.31%-149.30M
-60.63%34.80M
127.63%58.50M
64.58%-1.70M
888.09%370.40M
5100.00%88.40M
354.46%25.70M
-126.82%-4.80M
72.58%-47.00M
-96.92%1.70M
-94.23%-10.10M
220.13%17.90M
-663.82%-171.40M
310.69%55.20M
50.48%-5.20M
-1962.50%-14.90M
-79.60%30.40M
-244.75%-26.20M
84.02%-10.50M
106.40%800.00K
--149.00M
--18.10M
---65.70M
---12.50M
营运资金变化
-4.29%227.60M
310.75%98.00M
-85.16%-147.20M
206.84%75.00M
5384.44%237.80M
88.32%-46.50M
48.61%-79.50M
-231.71%-70.20M
-102.94%-4.50M
-116.48%-398.10M
33.32%-154.70M
166.50%53.30M
13.34%152.90M
-6.92%-183.90M
-22.88%-232.00M
-94.83%20.00M
-27.43%134.90M
2.16%-172.00M
-75.63%-188.80M
277.19%387.00M
11.92%185.90M
-185.85%-175.80M
42.97%-107.50M
8.92%102.60M
73.74%166.10M
-287.50%-61.50M
-3.46%-188.50M
-51.64%94.20M
8.02%95.60M
543.24%32.80M
-32.41%-182.20M
133.85%194.80M
136.00%88.50M
70.87%-7.40M
19.25%-137.60M
-71.62%83.30M
139.85%37.50M
88.51%-25.40M
-578.88%-170.40M
28.05%293.50M
-70.47%-94.10M
-237.04%-221.10M
83.11%-25.10M
-8.21%229.20M
-338.10%-55.20M
-55.82%-65.60M
-2.55%-148.60M
23.92%249.70M
79.00%-12.60M
44.97%-42.10M
-298.77%-144.90M
--201.50M
---60.00M
---76.50M
--72.90M
-应收款项（增）减
137.97%131.60M
520.32%78.60M
-441.44%-60.10M
925.93%44.60M
209.29%55.30M
85.02%-18.70M
-114.10%-11.10M
-110.55%-5.40M
-180.83%-50.60M
12.61%-124.80M
294.32%78.70M
7.56%51.20M
-41.39%62.60M
-1.49%-142.80M
-177.29%-40.50M
821.21%47.60M
17.23%106.80M
17.24%-140.70M
25.66%52.40M
-116.79%-6.60M
16.65%91.10M
-1.43%-170.00M
320.63%41.70M
86.26%39.30M
-7.02%78.10M
-74.40%-167.60M
-37.96%-18.90M
-61.78%21.10M
-14.89%84.00M
-140.25%-96.10M
-192.57%-13.70M
196.00%55.20M
14200.00%98.70M
-15.27%-40.00M
123.16%14.80M
-191.13%-57.50M
-100.46%-700.00K
72.20%-34.70M
-284.94%-63.90M
74.31%63.10M
15.34%151.90M
26.63%-124.80M
-154.61%-16.60M
191.88%36.20M
35.63%131.70M
-129.86%-170.10M
184.92%30.40M
-178.17%-39.40M
60.50%97.10M
-42.31%-74.00M
43.26%-35.80M
--50.40M
--60.50M
---52.00M
---63.10M
-存货（增）减
7.18%144.80M
-61.30%38.70M
30.47%-112.50M
-21.97%58.60M
233.58%135.10M
209.65%100.00M
44.15%-161.80M
142.72%75.10M
-55.69%40.50M
-226.14%-91.20M
-31.26%-289.70M
-11.55%-175.80M
125.68%91.40M
262.84%72.30M
-8.83%-220.70M
-158.78%-157.60M
-67.70%40.50M
-38.75%-44.40M
-2.42%-202.80M
312.46%268.10M
42.18%125.40M
-180.20%-32.00M
-72.02%-198.00M
140.74%65.00M
116.71%88.20M
405.06%39.90M
16.84%-115.10M
-69.42%27.00M
-39.43%40.70M
-70.19%7.90M
-66.15%-138.40M
-32.70%88.30M
-32.73%67.20M
151.06%26.50M
26.35%-83.30M
-29.88%131.20M
-34.28%99.90M
83.91%-51.90M
-22.80%-113.10M
13.33%187.10M
-22.61%152.00M
-68.02%-322.60M
46.64%-92.10M
-43.25%165.10M
95.23%196.40M
-4.69%-192.00M
-16.23%-172.60M
55.23%290.90M
72.26%100.60M
15.41%-183.40M
-1127.27%-148.50M
--187.40M
--58.40M
---216.80M
---12.10M
-预付费用（增）减
3242.86%22.00M
-48.00%2.60M
-20.79%-43.00M
37.91%29.10M
-104.32%-700.00K
38.89%5.00M
-104.60%-35.60M
-14.23%21.10M
166.67%16.20M
-61.70%3.60M
12.12%-17.40M
26.80%24.60M
-304.20%-24.30M
140.69%9.40M
-18.56%-19.80M
1840.00%19.40M
256.58%11.90M
-353.85%-23.10M
-3.73%-16.70M
11.11%1.00M
-733.33%-7.60M
213.79%9.10M
33.20%-16.10M
-89.66%900.00K
121.43%1.20M
-56.06%2.90M
-270.77%-24.10M
27.94%8.70M
-170.00%-5.60M
142.04%6.60M
-35.42%-6.50M
161.54%6.80M
-23.81%8.00M
-18.05%-15.70M
-143.64%-4.80M
-93.05%2.60M
112.82%10.50M
-235.71%-13.30M
-18.52%11.00M
63.32%37.40M
-1.49%-81.90M
-81.78%9.80M
2350.00%13.50M
18.04%22.90M
-54.01%-80.70M
0.37%53.80M
98.23%-600.00K
44.78%19.40M
-299.24%-52.40M
271.79%53.60M
-1030.00%-33.90M
--13.40M
--26.30M
---31.20M
---3.00M
-其他流动负债变化
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--0.00
0.00%-25.50M
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--0.00
-642.55%-25.50M
----
----
--0.00
--4.70M
--29.20M
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非持续经营活动现金净额
经营活动现金净额
-12.52%592.00M
18.12%485.60M
-39.44%268.60M
65.86%484.30M
66.84%676.70M
1105.57%411.10M
68.18%443.50M
-31.25%292.00M
-17.31%405.60M
-72.12%34.10M
88.63%263.70M
6.68%424.70M
-7.21%490.50M
-52.39%122.30M
-50.86%139.80M
-57.47%398.10M
10.35%528.60M
16.51%256.90M
37.44%284.50M
153.55%936.10M
-3.11%479.00M
41.35%220.50M
118.59%207.00M
230.82%369.20M
22.56%494.40M
-40.73%156.00M
-33.07%94.70M
-66.39%111.60M
17.64%403.40M
112.77%263.20M
-32.07%141.50M
-5.47%332.00M
33.06%342.90M
361.52%123.70M
225.98%208.30M
-27.14%351.20M
-20.17%257.70M
-125.65%-47.30M
-60.14%63.90M
170.94%482.00M
-24.35%322.80M
-53.38%184.40M
9.95%160.30M
-71.78%177.90M
40.78%426.70M
155.66%395.50M
-54.99%145.80M
131.29%630.50M
4.88%303.10M
-10.27%154.70M
2.79%323.90M
--272.60M
--289.00M
--172.40M
--315.10M
投资活动现金流量
持续投资活动现金净额
-7.64%88.20M
14.12%80.00M
-7.46%132.70M
-17.32%78.30M
21.97%95.50M
11.98%70.10M
16.21%143.40M
-3.37%94.70M
-20.59%78.30M
-33.83%62.60M
-19.35%123.40M
-9.51%98.00M
-13.96%98.60M
-30.49%94.60M
5.59%153.00M
9.50%108.30M
45.62%114.60M
88.24%136.10M
37.22%144.90M
-12.63%98.90M
-22.69%78.70M
54.82%72.30M
53.27%105.60M
50.53%113.20M
96.15%101.80M
-40.05%46.70M
78.50%68.90M
-9.29%75.20M
33.08%51.90M
1152.70%77.90M
-31.19%38.60M
-7.99%82.90M
-32.17%39.00M
-234.55%-7.40M
-43.39%56.10M
174.70%90.10M
-43.13%57.50M
-93.71%5.50M
11.85%99.10M
231.20%32.80M
-22.11%101.10M
-45.35%87.50M
-47.97%88.60M
-119.08%-25.00M
27.38%129.80M
100.63%160.10M
76.48%170.30M
38.77%131.00M
-26.85%101.90M
26.67%79.80M
-35.37%96.50M
--94.40M
--139.30M
--63.00M
--149.30M
资本性支出
-7.11%88.80M
17.05%82.40M
-7.38%133.00M
-17.19%78.50M
21.01%95.60M
11.75%70.40M
14.51%143.60M
-5.39%94.80M
-25.96%79.00M
-38.60%63.00M
-19.04%125.40M
-8.66%100.20M
-6.97%106.70M
-24.84%102.60M
6.46%154.90M
5.28%109.70M
40.56%114.70M
77.04%136.50M
36.49%145.50M
-10.94%104.20M
-20.62%81.60M
63.35%77.10M
23.81%106.60M
54.56%117.00M
95.81%102.80M
-41.58%47.20M
102.11%86.10M
-9.45%75.70M
30.60%52.50M
8877.78%80.80M
-26.68%42.60M
-21.43%83.60M
-33.77%40.20M
-89.77%900.00K
-48.13%58.10M
224.39%106.40M
-47.81%60.70M
-90.27%8.80M
23.89%112.00M
--32.80M
-12.36%116.30M
-46.35%90.40M
-48.05%90.40M
-100.00%0.00
25.66%132.70M
105.99%168.50M
76.83%174.00M
46.38%141.40M
-25.16%105.60M
26.04%81.80M
-35.73%98.40M
--96.60M
--141.10M
--64.90M
--153.10M
固定资产交易的净现金流
-7.64%88.20M
14.12%80.00M
-7.46%132.70M
-17.32%78.30M
21.97%95.50M
11.98%70.10M
16.21%143.40M
-3.37%94.70M
-20.59%78.30M
-33.83%62.60M
-19.35%123.40M
-9.51%98.00M
-13.96%98.60M
-30.49%94.60M
5.59%153.00M
9.50%108.30M
45.62%114.60M
88.24%136.10M
37.22%144.90M
-12.63%98.90M
-22.69%78.70M
54.82%72.30M
53.27%105.60M
50.53%113.20M
96.15%101.80M
-40.05%46.70M
78.50%68.90M
-9.29%75.20M
33.08%51.90M
1152.70%77.90M
-31.19%38.60M
-7.99%82.90M
-32.17%39.00M
-234.55%-7.40M
-36.75%56.10M
174.70%90.10M
-43.13%57.50M
-93.71%5.50M
0.11%88.70M
231.20%32.80M
-22.11%101.10M
-45.35%87.50M
-47.97%88.60M
-119.81%-25.00M
27.38%129.80M
100.63%160.10M
76.48%170.30M
33.69%126.20M
32.68%101.90M
26.67%79.80M
5.12%96.50M
--94.40M
--76.80M
--63.00M
--91.80M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.40M
--0.00
----
----
--0.00
-100.00%0.00
----
----
----
--4.80M
----
----
----
--0.00
--62.50M
----
--57.50M
业务交易的净现金流
--0.00
---200.00K
---153.60M
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-98.84%100.00K
----
1421.88%48.70M
97.71%103.60M
-93.81%8.60M
----
-98.72%3.20M
--52.40M
102.72%139.00M
-100.00%0.00
--249.30M
100.00%0.00
-1950.20%-5.12B
--30.30M
100.00%0.00
---87.50M
-8.95%-249.60M
-100.00%0.00
-459.38%-217.60M
-100.00%0.00
-96.82%-229.10M
1721.21%428.00M
72.09%-38.90M
364271.43%2.55B
---116.40M
-252.60%-26.40M
-13.70%-139.40M
109.09%700.00K
-100.00%0.00
336.99%17.30M
-259.53%-122.60M
99.84%-7.70M
--5.70M
97.28%-7.30M
89.65%-34.10M
-1807.75%-4.75B
100.00%0.00
---268.80M
---329.60M
---249.10M
---57.50M
--0.00
投资产品交易的净现金流
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
400.00%6.00M
75.00%-100.00K
--1.90M
-200.00%-1.90M
-33.33%1.20M
-112.90%-400.00K
-100.00%0.00
46.15%1.90M
120.45%1.80M
--3.10M
--800.00K
--1.30M
---8.80M
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-178.95%-3.00M
-89.13%500.00K
----
---1.10M
--3.80M
12.20%4.60M
--5.00M
--0.00
--0.00
24.24%4.10M
----
--0.00
--0.00
3400.00%3.30M
-100.00%0.00
--0.00
-100.00%0.00
50.00%-100.00K
103.13%100.00K
-100.00%0.00
--3.50M
---200.00K
-3300.00%-3.20M
5400.00%11.00M
-100.00%0.00
--0.00
--100.00K
-96.23%200.00K
--4.30M
----
----
--5.30M
-100.00%0.00
----
----
100.00%0.00
--300.00K
190.43%10.40M
----
-4069.70%-393.00M
----
---11.50M
----
3200.00%9.90M
----
----
----
100.76%300.00K
---300.00K
---1.50M
----
---39.60M
----
----
----
非持续投资活动现金净额
投资活动现金净额
0.55%-91.20M
-21.68%-79.70M
-106.86%-286.30M
16.16%-79.40M
-17.11%-91.70M
-11.97%-65.50M
-12.16%-138.40M
-2.93%-94.70M
20.67%-78.30M
34.49%-58.50M
20.34%-123.40M
-57.53%-92.00M
-765.79%-98.70M
30.02%-89.30M
-8.40%-154.90M
37.81%-58.40M
42.13%-11.40M
-289.60%-127.60M
-32.93%-142.90M
-167.90%-93.90M
80.65%-19.70M
101.30%67.30M
-179.22%-107.50M
284.40%138.30M
24.65%-101.80M
-1476.79%-5.16B
0.26%-38.50M
74.59%-75.00M
-246.41%-135.10M
-47.72%-327.50M
-110.38%-38.60M
-128.84%-295.20M
-101.56%-39.00M
-98.83%-221.70M
396.33%371.90M
25.78%-129.00M
2583.47%2.49B
-12.63%-111.50M
-137.85%-125.50M
-98.18%-173.80M
26.98%-100.40M
35.88%-99.00M
286.71%331.60M
46.78%-87.70M
97.17%-137.50M
-89.91%-154.40M
51.38%-177.60M
64.45%-164.80M
-1149.85%-4.85B
-29.05%-81.30M
-144.68%-365.30M
---463.60M
---388.40M
---63.00M
---149.30M
融资活动现金流量
持续融资活动现金净额
13.72%-489.10M
-31.62%-495.30M
122.83%70.10M
-129.47%-406.40M
-90.81%-566.90M
-12443.33%-376.30M
-98.90%-307.10M
46.50%-177.10M
22.49%-297.10M
89.73%-3.00M
-2907.27%-154.40M
4.34%-331.00M
23.89%-383.30M
94.16%-29.20M
102.12%5.50M
10.32%-346.00M
8.95%-503.60M
-211.39%-500.40M
4.14%-259.60M
30.56%-385.80M
-0.33%-553.10M
-102.99%-160.70M
-147.08%-270.80M
-1328.28%-555.60M
-132.13%-551.30M
4448.70%5.37B
-2.33%-109.60M
91.58%-38.90M
76.85%-237.50M
32.31%-123.40M
85.42%-107.10M
-658.78%-462.10M
58.88%-1.03B
-13.37%-182.30M
-5921.31%-734.60M
88.24%-60.90M
-1142.68%-2.50B
-66.98%-160.80M
98.01%-12.20M
13.05%-517.70M
-1.77%-200.80M
63.51%-96.30M
-2815.49%-613.70M
40.73%-595.40M
-104.11%-197.30M
-192.24%-263.90M
-57.52%22.60M
-225.82%-1.00B
29004.82%4.80B
158.16%286.10M
229.44%53.20M
---308.30M
---16.60M
---491.90M
---41.10M
债务发行/偿还的净现金流
19.36%-321.60M
-56.36%-327.10M
342.31%321.30M
-1055.02%-241.40M
-166.40%-398.80M
-183.28%-209.20M
-327.05%-132.60M
88.64%-20.90M
36.76%-149.70M
106.75%251.20M
-74.23%58.40M
17.79%-183.90M
-236.70%-236.70M
130.99%121.50M
269.23%226.60M
20.50%-223.70M
84.54%-70.30M
-547.03%-392.10M
11.21%-133.90M
38.10%-281.40M
0.46%-454.60M
-101.23%-60.60M
-662.69%-150.80M
-397.71%-454.60M
-480.90%-456.70M
1973.38%4.95B
-90.85%26.80M
587.84%152.70M
123.54%119.90M
4776.47%238.50M
152.58%293.00M
616.28%22.20M
79.06%-509.40M
93.62%-5.10M
-20737.04%-557.20M
99.01%-4.30M
-2067.74%-2.43B
-364.53%-79.90M
100.51%2.70M
13.37%-434.70M
-3.41%-112.20M
82.25%-17.20M
-657.85%-529.40M
48.71%-501.80M
-102.36%-108.50M
-121.36%-96.90M
-55.88%94.90M
-3473.45%-978.30M
102282.22%4.60B
231.28%453.70M
8704.00%215.10M
--29.00M
---4.50M
---345.60M
---2.50M
普通股发行/偿还的净现金流
--0.00
--0.00
---64.00M
----
--0.00
----
----
--0.00
--0.00
---100.00M
0.00%-50.00M
--0.00
100.00%0.00
--0.00
---50.00M
--0.00
---298.10M
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
298.54%555.90M
100.00%0.00
73.53%-107.30M
34.04%-280.00M
-231.36%-280.00M
-250.47%-300.00M
-4813.95%-405.40M
---424.50M
---84.50M
---85.60M
157.72%8.60M
100.00%0.00
--0.00
--0.00
---14.90M
---35.10M
100.00%0.00
----
--0.00
-100.00%0.00
57.76%-69.10M
58.80%-30.90M
100.00%0.00
1722.84%262.90M
-94.76%-163.60M
---75.00M
---252.20M
---16.20M
---84.00M
--0.00
现金股利支付
-0.12%167.10M
0.30%167.80M
6.29%167.30M
6.29%167.30M
6.02%167.30M
5.49%167.30M
4.93%157.40M
5.00%157.40M
5.27%157.80M
5.80%158.60M
13.55%150.00M
12.79%149.90M
11.53%149.90M
44.41%149.90M
27.63%132.10M
28.41%132.90M
29.98%134.40M
0.39%103.80M
0.19%103.50M
0.29%103.50M
19.26%103.40M
24.13%103.40M
24.46%103.30M
21.99%103.20M
0.70%86.70M
-5.66%83.30M
-0.36%83.00M
-1.74%84.60M
-21.37%86.10M
-19.65%88.30M
-23.93%83.30M
-21.01%86.10M
0.92%109.50M
1.85%109.90M
2.24%109.50M
1.87%109.00M
1.88%108.50M
1.60%107.90M
1.52%107.10M
1.52%107.00M
1.33%106.50M
0.57%106.20M
0.67%105.50M
1.25%105.40M
3.75%105.10M
8.42%105.60M
7.05%104.80M
4.31%104.10M
2.22%101.30M
2.10%97.40M
3.82%97.90M
--99.80M
--99.10M
--95.40M
--94.30M
职工行使股票期权收到的现金
20.00%-400.00K
-175.00%-300.00K
-44.53%-19.80M
-100.00%0.00
-107.58%-500.00K
-84.62%400.00K
-65.06%-13.70M
-50.00%1.40M
100.00%6.60M
1200.00%2.60M
52.84%-8.30M
-66.27%2.80M
--3.30M
-77.78%200.00K
-89.25%-17.60M
1560.00%8.30M
-100.00%0.00
-62.50%900.00K
-200.00%-9.30M
-80.00%500.00K
1350.00%5.00M
284.62%2.40M
-29.17%-3.10M
31.58%2.50M
-104.44%-400.00K
-120.31%-1.30M
0.00%-2.40M
-73.61%1.90M
-53.13%9.00M
-56.76%6.40M
-107.36%-2.40M
-83.56%7.20M
-57.71%19.20M
-42.19%14.80M
-65.17%32.60M
9.50%43.80M
-22.53%45.40M
-8.90%25.60M
245.39%93.60M
145.40%40.00M
242.69%58.60M
279.73%28.10M
-56.92%27.10M
-78.89%16.30M
-81.87%17.10M
-91.97%7.40M
482.41%62.90M
455.40%77.20M
-14.66%94.30M
178.25%92.10M
-80.61%10.80M
--13.90M
--110.50M
--33.10M
--55.70M
其他融资活动的净现金流额
100.00%0.00
50.00%-100.00K
97.06%-100.00K
1250.00%2.30M
-107.89%-300.00K
-111.11%-200.00K
24.44%-3.40M
---200.00K
--3.80M
280.00%1.80M
78.97%-4.50M
-100.00%0.00
100.00%0.00
81.48%-1.00M
-65.89%-21.40M
264.29%2.30M
-700.00%-800.00K
-700.00%-5.40M
5.15%-12.90M
-366.67%-1.40M
98.67%-100.00K
101.80%900.00K
73.33%-13.60M
81.25%-300.00K
-2400.00%-7.50M
---50.00M
-254.17%-51.00M
---1.60M
84.21%-300.00K
-100.00%0.00
3.36%-14.40M
--0.00
---1.90M
71.43%2.40M
-964.29%-14.90M
100.00%0.00
100.00%0.00
240.00%1.40M
76.27%-1.40M
75.56%-1.10M
-600.00%-5.60M
-433.33%-1.00M
-1280.00%-5.90M
-742.86%-4.50M
98.57%-800.00K
-76.92%300.00K
150.00%500.00K
-12.50%700.00K
-665.75%-55.90M
--1.30M
--200.00K
--800.00K
---7.30M
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
13.72%-489.10M
-31.62%-495.30M
122.83%70.10M
-129.47%-406.40M
-90.81%-566.90M
-12443.33%-376.30M
-98.90%-307.10M
46.50%-177.10M
22.49%-297.10M
89.73%-3.00M
-2907.27%-154.40M
4.34%-331.00M
23.89%-383.30M
94.16%-29.20M
102.12%5.50M
10.32%-346.00M
8.95%-503.60M
-211.39%-500.40M
4.14%-259.60M
30.56%-385.80M
-0.33%-553.10M
-102.99%-160.70M
-147.08%-270.80M
-1328.28%-555.60M
-132.13%-551.30M
4448.70%5.37B
-2.33%-109.60M
91.58%-38.90M
76.85%-237.50M
32.31%-123.40M
85.42%-107.10M
-658.78%-462.10M
58.88%-1.03B
-13.37%-182.30M
-5921.31%-734.60M
88.24%-60.90M
-1142.68%-2.50B
-66.98%-160.80M
98.01%-12.20M
13.05%-517.70M
-1.77%-200.80M
63.51%-96.30M
-2815.49%-613.70M
40.73%-595.40M
-104.11%-197.30M
-192.24%-263.90M
-57.52%22.60M
-225.82%-1.00B
29004.82%4.80B
158.16%286.10M
229.44%53.20M
---308.30M
---16.60M
---491.90M
---41.10M
现金净流量
期初现金流
-39.19%37.40M
38.83%128.70M
-17.25%77.70M
10.25%78.50M
54.91%61.50M
37.54%92.70M
12.73%93.90M
-10.66%71.20M
-42.21%39.70M
-0.88%67.40M
3.87%83.30M
-2.45%79.70M
-0.43%68.70M
-84.52%68.00M
-85.53%80.20M
-18.30%81.70M
-64.25%69.00M
568.49%439.20M
133.29%554.30M
-64.69%100.00M
-56.46%193.00M
-13.32%65.70M
84.19%237.60M
113.09%283.20M
427.74%443.30M
-69.85%75.80M
-48.69%129.00M
-80.59%132.90M
-94.18%84.00M
-66.84%251.40M
-69.87%251.40M
36.16%684.60M
23166.13%1.44B
841.86%758.20M
355.76%834.50M
266.21%502.80M
-94.91%6.20M
-39.79%80.50M
13.59%183.10M
-42.60%137.30M
-23.67%121.90M
-21.17%133.70M
-12.34%161.20M
-65.37%239.20M
-66.51%159.70M
45.58%169.60M
78.54%183.90M
14.33%690.80M
-32.51%476.80M
-89.36%116.50M
-89.41%103.00M
--604.20M
--706.50M
--1.10B
--972.40M
当期现金流变化
-29.41%12.00M
-192.63%-91.30M
8600.00%51.00M
-103.52%-800.00K
-46.03%17.00M
-12.64%-31.20M
96.23%-600.00K
530.56%22.70M
186.36%31.50M
-4057.14%-27.70M
-30.33%-15.90M
340.00%3.60M
-13.39%11.00M
100.19%700.00K
89.40%-12.20M
-100.33%-1.50M
113.66%12.70M
-390.81%-370.20M
33.04%-115.10M
1096.27%454.30M
41.91%-93.00M
-65.36%127.30M
-223.12%-171.90M
-830.61%-45.60M
-427.40%-160.10M
319.53%367.50M
---53.20M
98.87%-4.90M
106.44%48.90M
-124.46%-167.40M
100.00%0.00
-246.36%-432.20M
-265.05%-758.90M
8150.59%684.30M
13.64%-39.90M
544.76%295.30M
2885.71%459.80M
27.97%-8.50M
6.48%-46.20M
181.64%45.80M
-66.88%15.40M
-686.67%-11.80M
-579.61%-49.40M
89.61%-56.10M
-81.17%46.50M
-100.42%-1.50M
-23.70%10.30M
-7.72%-539.90M
341.45%247.00M
192.69%360.30M
-89.01%13.50M
---501.20M
---102.30M
---388.70M
--122.80M
利率变动影响
118.75%300.00K
-1050.00%-1.90M
-292.86%-2.70M
-52.00%1.20M
-223.08%-1.60M
166.67%200.00K
177.78%1.40M
31.58%2.50M
-48.00%1.30M
90.32%-300.00K
30.77%-1.80M
-60.42%1.90M
377.78%2.50M
-444.44%-3.10M
-189.66%-2.60M
328.57%4.80M
-212.50%-900.00K
350.00%900.00K
583.33%2.90M
-184.00%-2.10M
157.14%800.00K
110.00%200.00K
-400.00%-600.00K
186.21%2.50M
-1300.00%-1.40M
-66.67%-2.00M
-97.94%200.00K
-307.14%-2.90M
-105.26%-100.00K
65.71%-1.20M
--9.70M
180.00%1.40M
280.00%1.90M
-150.00%-3.50M
100.00%0.00
145.45%500.00K
108.06%500.00K
-133.33%-1.40M
-77.78%-1.60M
-237.50%-1.10M
-55.00%-6.20M
-400.00%-600.00K
-12.50%-900.00K
172.73%800.00K
-4100.00%-4.00M
-75.00%200.00K
-147.06%-800.00K
42.11%-1.10M
-97.96%100.00K
109.30%800.00K
189.47%1.70M
---1.90M
--4.90M
---8.60M
---1.90M
期末现金流
-37.07%49.40M
-39.19%37.40M
37.94%128.70M
-17.25%77.70M
10.25%78.50M
54.91%61.50M
38.43%93.30M
12.73%93.90M
-10.66%71.20M
-42.21%39.70M
-0.88%67.40M
3.87%83.30M
-2.45%79.70M
-0.43%68.70M
-84.52%68.00M
-85.53%80.20M
-18.30%81.70M
-64.25%69.00M
568.49%439.20M
133.29%554.30M
-64.69%100.00M
-56.46%193.00M
-13.32%65.70M
85.63%237.60M
113.09%283.20M
427.74%443.30M
-69.85%75.80M
-49.29%128.00M
-80.56%132.90M
-94.18%84.00M
-68.36%251.40M
-68.37%252.40M
46.70%683.60M
1903.47%1.44B
480.42%794.60M
335.88%798.10M
239.40%466.00M
-40.94%72.00M
22.45%136.90M
0.00%183.10M
-33.41%137.30M
-27.48%121.90M
-42.43%111.80M
21.34%183.10M
-71.51%206.20M
-64.74%168.10M
66.70%194.20M
46.50%150.90M
19.79%723.80M
-32.51%476.80M
-89.36%116.50M
--103.00M
--604.20M
--706.50M
--1.10B
自由现金流
-13.41%503.20M
18.34%403.20M
-54.78%135.60M
105.78%405.80M
77.92%581.10M
1278.89%340.70M
116.85%299.90M
-39.23%197.20M
-14.90%326.60M
-246.70%-28.90M
1015.89%138.30M
12.52%324.50M
-7.27%383.80M
-83.64%19.70M
-110.86%-15.10M
-65.33%288.40M
4.15%413.90M
-16.04%120.40M
38.45%139.00M
229.86%831.90M
1.48%397.40M
31.80%143.40M
1067.44%100.40M
602.51%252.20M
11.60%391.60M
-40.35%108.80M
-91.30%8.60M
-85.55%35.90M
15.92%350.90M
48.53%182.40M
-34.15%98.90M
1.47%248.40M
53.65%302.70M
318.89%122.80M
412.27%150.20M
-45.50%244.80M
-4.60%197.00M
-159.68%-56.10M
-168.81%-48.10M
152.50%449.20M
-29.76%206.50M
-58.59%94.00M
347.87%69.90M
-63.63%177.90M
48.86%294.00M
211.39%227.00M
-112.51%-28.20M
177.90%489.10M
33.54%197.50M
-32.19%72.90M
39.20%225.50M
--176.00M
--147.90M
--107.50M
--162.00M
货币单位
USD
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