Campbell's Co
CPB30.785USD
-0.195-0.63%
收盘 07/21, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 07/22, 20:00 (美东)
9.17B总市值
20.21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
-36.62%135.00M
0.39%512.00M
29.31%225.00M
28.00%288.00M
14.52%213.00M
0.99%510.00M
-23.35%174.00M
181.25%225.00M
-44.48%186.00M
5.65%505.00M
-21.18%227.00M
-48.05%80.00M
24.07%335.00M
10.90%478.00M
60.00%288.00M
-43.17%154.00M
-41.56%270.00M
-10.40%431.00M
-1.10%180.00M
8.40%271.00M
52.98%462.00M
-21.79%481.00M
-21.21%182.00M
-11.03%250.00M
-17.03%302.00M
30.30%615.00M
22.87%231.00M
0.36%281.00M
5.81%364.00M
5.83%472.00M
-14.93%188.00M
0.00%280.00M
-24.73%344.00M
-12.55%446.00M
-9.43%221.00M
19.15%280.00M
18.09%457.00M
28.79%510.00M
29.79%244.00M
72.79%235.00M
-3.25%387.00M
21.85%396.00M
394.74%188.00M
-12.26%136.00M
9.59%400.00M
-22.25%325.00M
-53.09%38.00M
-45.04%155.00M
1.39%365.00M
3.21%418.00M
10.96%81.00M
--282.00M
--360.00M
--405.00M
--73.00M
持续经营净收入
-50.38%66.00M
-14.78%173.00M
-6.84%218.00M
-101.78%-3.00M
-16.88%133.00M
-12.50%203.00M
-21.21%234.00M
76.04%169.00M
-14.89%160.00M
9.43%232.00M
13.79%297.00M
-66.67%96.00M
17.50%188.00M
-13.47%212.00M
-15.53%261.00M
234.88%288.00M
-4.76%160.00M
-79.72%245.00M
86.14%309.00M
1175.00%86.00M
100.00%168.00M
2147.46%1.21B
-14.43%166.00M
-108.51%-8.00M
121.37%84.00M
-120.70%-59.00M
-29.45%194.00M
-70.44%94.00M
-323.30%-393.00M
182.18%285.00M
-5.82%275.00M
492.59%318.00M
-4.86%176.00M
-61.89%101.00M
50.52%292.00M
-288.37%-81.00M
1.65%185.00M
28.02%265.00M
-21.77%194.00M
-76.50%43.00M
-0.55%182.00M
-34.91%207.00M
45.03%248.00M
214.37%183.00M
2.23%183.00M
70.05%318.00M
-29.63%171.00M
-228.00%-160.00M
2.29%179.00M
-6.97%187.00M
-7.60%243.00M
--125.00M
--175.00M
--201.00M
--263.00M
持续经营损益
144.34%259.00M
41.67%136.00M
13.54%109.00M
134.95%242.00M
-1.85%106.00M
12.94%96.00M
5.49%96.00M
19.77%103.00M
27.06%108.00M
2.41%85.00M
9.64%91.00M
2.38%86.00M
7.59%85.00M
6.41%83.00M
9.21%83.00M
-3.45%84.00M
0.00%79.00M
-3.70%78.00M
-6.17%76.00M
-33.08%87.00M
-26.85%79.00M
-82.58%81.00M
-40.44%81.00M
-28.57%130.00M
-85.08%108.00M
201.95%465.00M
65.85%136.00M
116.67%182.00M
805.00%724.00M
-46.71%154.00M
6.49%82.00M
-61.99%84.00M
5.26%80.00M
270.51%289.00M
4.05%77.00M
156.98%221.00M
2.70%76.00M
5.41%78.00M
-1.33%74.00M
3.61%86.00M
0.00%74.00M
0.00%74.00M
1.35%75.00M
-82.89%83.00M
-25.25%74.00M
-38.84%74.00M
-24.49%74.00M
564.38%485.00M
52.31%99.00M
98.36%121.00M
55.56%98.00M
--73.00M
--65.00M
--61.00M
--63.00M
递延税费
-1000.00%-63.00M
900.00%8.00M
-142.86%-3.00M
-1900.00%-60.00M
275.00%7.00M
0.00%-1.00M
133.33%7.00M
83.33%-3.00M
-150.00%-4.00M
-109.09%-1.00M
-85.00%3.00M
-147.37%-18.00M
-73.33%8.00M
-75.00%11.00M
-20.00%20.00M
192.68%38.00M
900.00%30.00M
7.32%44.00M
377.78%25.00M
-13.89%-41.00M
-96.67%3.00M
171.93%41.00M
-152.94%-9.00M
-161.02%-36.00M
204.65%90.00M
61.22%-57.00M
-58.54%17.00M
-28.05%59.00M
-881.82%-86.00M
-673.68%-147.00M
115.79%41.00M
341.18%82.00M
-38.89%11.00M
-190.48%-19.00M
154.29%19.00M
44.26%-34.00M
63.64%18.00M
2200.00%21.00M
-488.89%-35.00M
-438.89%-61.00M
57.14%11.00M
96.67%-1.00M
-79.07%9.00M
111.18%18.00M
133.33%7.00M
-172.73%-30.00M
2250.00%43.00M
-747.37%-161.00M
-83.33%3.00M
-157.89%-11.00M
-107.41%-2.00M
---19.00M
--18.00M
--19.00M
--27.00M
其他非现金项目
-33.33%6.00M
-32.50%27.00M
30.77%34.00M
407.69%80.00M
-71.88%9.00M
207.69%40.00M
8.33%26.00M
-149.06%-26.00M
300.00%32.00M
172.22%13.00M
380.00%24.00M
131.36%53.00M
150.00%8.00M
21.74%-18.00M
400.00%5.00M
-243.22%-169.00M
-153.33%-16.00M
-131.94%-23.00M
200.00%1.00M
-3.28%118.00M
600.00%30.00M
366.67%72.00M
-116.67%-1.00M
171.76%122.00M
-109.23%-6.00M
-1450.00%-27.00M
111.54%6.00M
17.48%-170.00M
285.71%65.00M
118.18%2.00M
-100.00%-52.00M
-215.73%-206.00M
-200.00%-35.00M
47.62%-11.00M
-117.81%-26.00M
20.27%178.00M
483.33%35.00M
-184.00%-21.00M
1142.86%146.00M
1333.33%148.00M
-85.71%6.00M
66.67%25.00M
48.15%-14.00M
-126.67%-12.00M
44.83%42.00M
-60.53%15.00M
6.90%-27.00M
309.09%45.00M
363.64%29.00M
72.73%38.00M
34.09%-29.00M
--11.00M
---11.00M
--22.00M
---44.00M
营运资金变化
-73.26%-149.00M
-1.31%151.00M
14.08%-177.00M
121.74%10.00M
32.28%-86.00M
-4.38%153.00M
-1.48%-206.00M
69.33%-46.00M
-509.68%-127.00M
-7.51%160.00M
-113.68%-203.00M
-35.14%-150.00M
--31.00M
150.72%173.00M
61.54%-95.00M
-1685.71%-111.00M
-100.00%0.00
-49.26%69.00M
-42.77%-247.00M
-53.33%7.00M
2133.33%122.00M
-50.72%136.00M
-27.21%-173.00M
-85.44%15.00M
-115.79%-6.00M
155.56%276.00M
20.93%-136.00M
1130.00%103.00M
-60.42%38.00M
58.82%108.00M
-10.97%-172.00M
44.44%-10.00M
-24.41%96.00M
-53.42%68.00M
-4.73%-155.00M
-325.00%-18.00M
28.28%127.00M
100.00%146.00M
-3.50%-148.00M
105.44%8.00M
16.47%99.00M
0.00%73.00M
41.39%-143.00M
-72.94%-147.00M
254.17%85.00M
28.07%73.00M
3.94%-244.00M
-213.33%-85.00M
-75.00%24.00M
-27.85%57.00M
1.55%-254.00M
--75.00M
--96.00M
--79.00M
---258.00M
-应收款项（增）减
-55.42%37.00M
28.57%117.00M
-1.93%-211.00M
950.00%17.00M
29.69%83.00M
-32.59%91.00M
-4.55%-207.00M
93.94%-2.00M
-34.69%64.00M
12.50%135.00M
-44.53%-198.00M
-106.25%-33.00M
-18.33%98.00M
84.62%120.00M
27.51%-137.00M
-117.58%-16.00M
1433.33%120.00M
4.84%65.00M
-8.62%-189.00M
75.00%91.00M
-110.34%-9.00M
-15.07%62.00M
21.97%-174.00M
-29.73%52.00M
-8.42%87.00M
35.19%73.00M
-33.53%-223.00M
174.07%74.00M
-1.04%95.00M
-56.10%54.00M
23.39%-167.00M
42.11%27.00M
-28.89%96.00M
127.78%123.00M
-18.48%-218.00M
371.43%19.00M
-6.25%135.00M
8.00%54.00M
-5.14%-184.00M
-141.18%-7.00M
18.03%144.00M
455.56%50.00M
5.91%-175.00M
312.50%17.00M
3.39%122.00M
-91.00%9.00M
27.91%-186.00M
-260.00%-8.00M
0.85%118.00M
2.04%100.00M
-8.40%-258.00M
--5.00M
--117.00M
--98.00M
---238.00M
-存货（增）减
---3.00M
-25.97%114.00M
-19.23%-62.00M
-279.17%-91.00M
100.00%0.00
37.50%154.00M
55.93%-52.00M
88.18%-24.00M
74.44%-34.00M
80.65%112.00M
-195.00%-118.00M
-170.67%-203.00M
-125.42%-133.00M
-34.74%62.00M
-5.26%-40.00M
45.65%-75.00M
-231.11%-59.00M
-13.64%95.00M
-2.70%-38.00M
-15.00%-138.00M
32.35%45.00M
-29.03%110.00M
-12.12%-37.00M
10.45%-120.00M
200.00%34.00M
-17.99%155.00M
68.57%-33.00M
-36.73%-134.00M
-225.93%-34.00M
31.25%189.00M
-288.89%-105.00M
13.27%-98.00M
-30.77%27.00M
-23.81%144.00M
51.79%-27.00M
10.32%-113.00M
5.41%39.00M
11.83%189.00M
41.05%-56.00M
31.52%-126.00M
-5.13%37.00M
-3.43%169.00M
13.64%-95.00M
-95.74%-184.00M
750.00%39.00M
121.52%175.00M
12.00%-110.00M
-95.83%-94.00M
-108.11%-6.00M
-42.34%79.00M
4.58%-125.00M
---48.00M
--74.00M
--137.00M
---131.00M
-预付费用（增）减
216.67%7.00M
-300.00%-14.00M
65.52%-10.00M
52.38%32.00M
-250.00%-6.00M
450.00%7.00M
-190.00%-29.00M
-19.23%21.00M
0.00%4.00M
---2.00M
-100.00%-10.00M
620.00%26.00M
120.00%4.00M
100.00%0.00
-162.50%-5.00M
-600.00%-5.00M
-33.33%-20.00M
-320.00%-11.00M
33.33%8.00M
-94.44%1.00M
11.76%-15.00M
-37.50%5.00M
160.00%6.00M
-83.78%18.00M
71.19%-17.00M
119.51%8.00M
-162.50%-10.00M
1685.71%111.00M
-436.36%-59.00M
-1266.67%-41.00M
366.67%16.00M
-450.00%-7.00M
-222.22%-11.00M
-175.00%-3.00M
0.00%-6.00M
300.00%2.00M
-35.71%9.00M
100.00%4.00M
-20.00%-6.00M
-133.33%-1.00M
275.00%14.00M
-75.00%2.00M
80.00%-5.00M
-25.00%3.00M
-700.00%-8.00M
-50.00%8.00M
-78.57%-25.00M
233.33%4.00M
---1.00M
6.67%16.00M
6.67%-14.00M
---3.00M
--0.00
--15.00M
---15.00M
-应付款项及应计费用（减）增
-16.56%-190.00M
33.33%-66.00M
29.27%106.00M
226.83%52.00M
-1.24%-163.00M
-16.47%-99.00M
-33.33%82.00M
-168.33%-41.00M
-359.68%-161.00M
-844.44%-85.00M
41.38%123.00M
500.00%60.00M
251.22%62.00M
88.75%-9.00M
410.71%87.00M
-128.30%-15.00M
-140.59%-41.00M
-95.12%-80.00M
-187.50%-28.00M
-18.46%53.00M
191.82%101.00M
-202.50%-41.00M
-75.38%32.00M
25.00%65.00M
-405.56%-110.00M
142.55%40.00M
54.76%130.00M
-23.53%52.00M
325.00%36.00M
52.04%-94.00M
-12.50%84.00M
-8.11%68.00M
71.43%-16.00M
-94.06%-196.00M
-2.04%96.00M
-47.89%74.00M
41.67%-56.00M
31.76%-101.00M
-25.76%98.00M
735.29%142.00M
-41.18%-96.00M
-24.37%-148.00M
71.43%132.00M
30.77%17.00M
21.84%-68.00M
13.77%-119.00M
-46.15%77.00M
-89.26%13.00M
8.42%-87.00M
19.30%-138.00M
13.49%143.00M
--121.00M
---95.00M
---171.00M
--126.00M
非持续经营活动现金净额
经营活动现金净额
-36.62%135.00M
0.39%512.00M
29.31%225.00M
28.00%288.00M
14.52%213.00M
0.99%510.00M
-23.35%174.00M
181.25%225.00M
-44.48%186.00M
5.65%505.00M
-21.18%227.00M
-48.05%80.00M
24.07%335.00M
10.90%478.00M
60.00%288.00M
-43.17%154.00M
-41.56%270.00M
-10.40%431.00M
-1.10%180.00M
8.40%271.00M
52.98%462.00M
-21.79%481.00M
-21.21%182.00M
-11.03%250.00M
-17.03%302.00M
30.30%615.00M
22.87%231.00M
0.36%281.00M
5.81%364.00M
5.83%472.00M
-14.93%188.00M
0.00%280.00M
-24.73%344.00M
-12.55%446.00M
-9.43%221.00M
19.15%280.00M
18.09%457.00M
28.79%510.00M
29.79%244.00M
72.79%235.00M
-3.25%387.00M
21.85%396.00M
394.74%188.00M
-12.26%136.00M
9.59%400.00M
-22.25%325.00M
-53.09%38.00M
-45.04%155.00M
1.39%365.00M
3.21%418.00M
10.96%81.00M
--282.00M
--360.00M
--405.00M
--73.00M
投资活动现金流量
持续投资活动现金净额
-24.78%85.00M
-15.83%101.00M
-23.08%110.00M
24.78%141.00M
10.78%113.00M
53.85%120.00M
85.71%143.00M
79.37%113.00M
104.00%102.00M
30.00%78.00M
11.59%77.00M
-25.88%63.00M
-13.79%50.00M
3.45%60.00M
-6.76%69.00M
7.59%85.00M
9.43%58.00M
-15.94%58.00M
-24.49%74.00M
-28.18%79.00M
-30.26%53.00M
-20.69%69.00M
-11.71%98.00M
-39.89%110.00M
-16.48%76.00M
17.57%87.00M
91.38%111.00M
27.97%183.00M
19.74%91.00M
4.23%74.00M
20.83%58.00M
23.28%143.00M
7.04%76.00M
-11.25%71.00M
-30.43%48.00M
-12.12%116.00M
-27.55%71.00M
1.27%80.00M
23.21%69.00M
-9.59%132.00M
12.64%98.00M
43.64%79.00M
7.69%56.00M
12.31%146.00M
-7.45%87.00M
-20.29%55.00M
36.84%52.00M
-13.33%130.00M
23.68%94.00M
13.11%69.00M
8.57%38.00M
--150.00M
--76.00M
--61.00M
--35.00M
资本性支出
-24.78%85.00M
-15.83%101.00M
-23.08%110.00M
24.78%141.00M
10.78%113.00M
53.85%120.00M
85.71%143.00M
79.37%113.00M
104.00%102.00M
30.00%78.00M
11.59%77.00M
-25.88%63.00M
-13.79%50.00M
3.45%60.00M
-6.76%69.00M
7.59%85.00M
9.43%58.00M
-15.94%58.00M
-24.49%74.00M
-28.18%79.00M
-30.26%53.00M
-20.69%69.00M
-11.71%98.00M
-40.22%110.00M
-16.48%76.00M
17.57%87.00M
91.38%111.00M
28.67%184.00M
19.74%91.00M
4.23%74.00M
20.83%58.00M
23.28%143.00M
5.56%76.00M
-13.41%71.00M
-32.39%48.00M
-15.94%116.00M
-27.27%72.00M
1.23%82.00M
14.52%71.00M
-7.38%138.00M
13.79%99.00M
8.00%81.00M
19.23%62.00M
13.74%149.00M
-8.42%87.00M
8.70%75.00M
26.83%52.00M
-12.67%131.00M
25.00%95.00M
11.29%69.00M
17.14%41.00M
--150.00M
--76.00M
--62.00M
--35.00M
固定资产交易的净现金流
-24.78%85.00M
-15.83%101.00M
-23.08%110.00M
24.78%141.00M
10.78%113.00M
53.85%120.00M
85.71%143.00M
79.37%113.00M
104.00%102.00M
30.00%78.00M
11.59%77.00M
-25.88%63.00M
-13.79%50.00M
3.45%60.00M
-6.76%69.00M
7.59%85.00M
9.43%58.00M
-15.94%58.00M
-24.49%74.00M
-28.18%79.00M
-30.26%53.00M
-20.69%69.00M
-11.71%98.00M
-39.89%110.00M
-16.48%76.00M
17.57%87.00M
91.38%111.00M
27.97%183.00M
19.74%91.00M
4.23%74.00M
20.83%58.00M
23.28%143.00M
7.04%76.00M
-11.25%71.00M
-30.43%48.00M
-12.12%116.00M
-27.55%71.00M
1.27%80.00M
23.21%69.00M
-9.59%132.00M
12.64%98.00M
43.64%79.00M
7.69%56.00M
12.31%146.00M
-7.45%87.00M
-20.29%55.00M
36.84%52.00M
-13.33%130.00M
23.68%94.00M
13.11%69.00M
8.57%38.00M
--150.00M
--76.00M
--61.00M
--35.00M
业务交易的净现金流
106.99%183.00M
-2800.00%-27.00M
1033.33%68.00M
-100.00%0.00
-26090.00%-2.62B
150.00%1.00M
700.00%6.00M
--42.00M
-900.00%-10.00M
-300.00%-2.00M
-200.00%-1.00M
-100.00%0.00
-200.00%-1.00M
-66.67%1.00M
-50.00%1.00M
5050.00%103.00M
-66.67%1.00M
-99.86%3.00M
-99.46%2.00M
-99.59%2.00M
-94.44%3.00M
12835.29%2.17B
36600.00%367.00M
24150.00%485.00M
100.89%54.00M
97.51%-17.00M
--1.00M
--2.00M
---6.09B
---682.00M
----
----
----
----
----
----
----
----
----
---232.00M
--0.00
-100.00%0.00
----
100.00%0.00
--0.00
--534.00M
79.00%-329.00M
---248.00M
----
--0.00
---1.57B
----
--0.00
--0.00
--0.00
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-400.00%-3.00M
--0.00
---5.00M
--0.00
0.00%1.00M
----
----
-100.00%0.00
-87.50%1.00M
-100.00%0.00
----
0.00%1.00M
--8.00M
-71.43%2.00M
----
0.00%1.00M
--0.00
133.33%7.00M
----
--1.00M
-100.00%0.00
200.00%3.00M
-100.00%0.00
100.00%0.00
400.00%3.00M
116.67%1.00M
300.00%10.00M
50.00%-8.00M
0.00%-1.00M
33.33%-6.00M
-25.00%-5.00M
-300.00%-16.00M
95.83%-1.00M
-200.00%-9.00M
-500.00%-4.00M
-500.00%-4.00M
-2500.00%-24.00M
--9.00M
112.50%1.00M
0.00%1.00M
0.00%1.00M
100.00%0.00
---8.00M
150.00%1.00M
-80.00%1.00M
50.00%-1.00M
100.00%0.00
71.43%-2.00M
0.00%5.00M
---2.00M
-1000.00%-9.00M
---7.00M
--5.00M
--0.00
--1.00M
非持续投资活动现金净额
投资活动现金净额
103.48%95.00M
-7.56%-128.00M
65.69%-47.00M
-98.59%-141.00M
-2360.36%-2.73B
-48.75%-119.00M
-75.64%-137.00M
-14.52%-71.00M
-158.14%-111.00M
-40.35%-80.00M
-14.71%-78.00M
-426.32%-62.00M
24.56%-43.00M
-18.75%-57.00M
5.56%-68.00M
141.30%19.00M
-14.00%-57.00M
-102.29%-48.00M
-126.77%-72.00M
-112.27%-46.00M
-163.16%-50.00M
2137.86%2.10B
369.00%269.00M
298.41%375.00M
99.69%-19.00M
86.48%-103.00M
-58.73%-100.00M
-18.87%-189.00M
-7929.87%-6.18B
-852.50%-762.00M
-21.15%-63.00M
-32.50%-159.00M
18.95%-77.00M
-12.68%-80.00M
23.53%-52.00M
66.94%-120.00M
2.06%-95.00M
10.13%-71.00M
-6.25%-68.00M
-150.34%-363.00M
-12.79%-97.00M
-116.53%-79.00M
83.20%-64.00M
61.84%-145.00M
3.37%-86.00M
773.24%478.00M
76.39%-381.00M
-142.04%-380.00M
-25.35%-89.00M
-16.39%-71.00M
-4647.06%-1.61B
---157.00M
---71.00M
---61.00M
---34.00M
融资活动现金流量
持续融资活动现金净额
-137.26%-915.00M
-15.97%-363.00M
487.41%523.00M
22.87%-145.00M
24660.00%2.46B
21.36%-313.00M
-6.30%-135.00M
-79.05%-188.00M
97.79%-10.00M
-201.52%-398.00M
42.27%-127.00M
66.45%-105.00M
52.37%-453.00M
17.50%-132.00M
10.20%-220.00M
48.60%-313.00M
-222.87%-951.00M
94.07%-160.00M
45.92%-245.00M
6.31%-609.00M
378.42%774.00M
-424.08%-2.70B
-206.08%-453.00M
-1020.69%-650.00M
-104.77%-278.00M
-262.46%-515.00M
46.95%-148.00M
55.73%-58.00M
2324.05%5.83B
191.88%317.00M
-61.27%-279.00M
46.09%-131.00M
13.53%-262.00M
11.76%-345.00M
-6.79%-173.00M
-250.93%-243.00M
-15.21%-303.00M
-16.02%-391.00M
-45.95%-162.00M
847.06%161.00M
32.39%-263.00M
58.60%-337.00M
-142.53%-111.00M
-91.75%17.00M
-72.12%-389.00M
-170.43%-814.00M
-83.25%261.00M
224.85%206.00M
0.00%-226.00M
-0.33%-301.00M
780.35%1.56B
---165.00M
---226.00M
---300.00M
---229.00M
债务发行/偿还的净现金流
-130.05%-792.00M
-22.28%-247.00M
3213.64%729.00M
82.05%-14.00M
1389.27%2.64B
28.37%-202.00M
-51.11%22.00M
-241.82%-78.00M
8.59%177.00M
-1466.67%-282.00M
287.50%45.00M
133.33%55.00M
119.40%163.00M
66.04%-18.00M
80.49%-24.00M
66.80%-165.00M
-196.00%-840.00M
93.62%-53.00M
63.61%-123.00M
8.81%-497.00M
611.70%875.00M
-103.68%-831.00M
-865.71%-338.00M
-1235.42%-545.00M
-102.84%-171.00M
-196.45%-408.00M
41.67%-35.00M
-55.56%48.00M
7362.65%6.03B
458.47%423.00M
-201.69%-60.00M
188.52%108.00M
52.02%-83.00M
51.04%-118.00M
636.36%59.00M
-137.65%-122.00M
-66.35%-173.00M
-33.15%-241.00M
-121.15%-11.00M
197.25%324.00M
65.22%-104.00M
71.94%-181.00M
-84.75%52.00M
-48.58%109.00M
-63.39%-299.00M
-4200.00%-645.00M
-79.47%341.00M
371.11%212.00M
-64.86%-183.00M
88.10%-15.00M
2655.38%1.66B
--45.00M
---111.00M
---126.00M
---65.00M
普通股发行/偿还的净现金流
76.47%-4.00M
-100.00%-2.00M
-92.86%-54.00M
-1800.00%-19.00M
77.33%-17.00M
80.00%-1.00M
28.21%-28.00M
97.96%-1.00M
-47.06%-75.00M
-150.00%-5.00M
37.10%-39.00M
-36.11%-49.00M
-2650.00%-51.00M
---2.00M
---62.00M
---36.00M
-89.47%2.00M
-100.00%0.00
-100.00%0.00
--0.00
--19.00M
--3.00M
--1.00M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
23.21%-86.00M
-428.00%-132.00M
-121.88%-71.00M
-126.42%-120.00M
-261.29%-112.00M
51.92%-25.00M
44.83%-32.00M
8.62%-53.00M
53.73%-31.00M
-1400.00%-52.00M
-928.57%-58.00M
18.31%-58.00M
-3450.00%-67.00M
144.44%4.00M
114.58%7.00M
-343.75%-71.00M
-33.33%2.00M
92.62%-9.00M
-71.43%-48.00M
80.25%-16.00M
104.35%3.00M
---122.00M
---28.00M
---81.00M
---69.00M
现金股利支付
5.45%116.00M
0.91%111.00M
1.75%116.00M
0.00%111.00M
0.00%110.00M
-0.90%110.00M
-0.87%114.00M
0.00%111.00M
-1.79%110.00M
-0.89%111.00M
-0.86%115.00M
-0.89%111.00M
0.00%112.00M
4.67%112.00M
7.41%116.00M
5.66%112.00M
4.67%112.00M
0.94%107.00M
0.93%108.00M
0.95%106.00M
0.94%107.00M
0.95%106.00M
0.00%107.00M
0.00%105.00M
0.95%106.00M
0.00%105.00M
-3.60%107.00M
-0.94%105.00M
-1.87%105.00M
-1.87%105.00M
11.00%111.00M
10.42%106.00M
10.31%107.00M
10.31%107.00M
0.00%100.00M
-1.03%96.00M
-1.02%97.00M
-1.02%97.00M
-0.99%100.00M
-1.02%97.00M
0.00%98.00M
0.00%98.00M
4.12%101.00M
9700.00%98.00M
--98.00M
-64.23%98.00M
5.43%97.00M
-98.91%1.00M
-100.00%0.00
194.62%274.00M
-3.16%92.00M
--92.00M
--93.00M
--93.00M
--95.00M
其他融资活动的净现金流额
94.34%-3.00M
---3.00M
-140.00%-36.00M
-150.00%-1.00M
-2550.00%-53.00M
--0.00
16.67%-15.00M
--2.00M
99.56%-2.00M
--0.00
0.00%-18.00M
--0.00
-45200.00%-453.00M
--0.00
-28.57%-18.00M
100.00%0.00
92.31%-1.00M
100.00%0.00
-55.56%-14.00M
---6.00M
-1200.00%-13.00M
-88150.00%-1.76B
-50.00%-9.00M
100.00%0.00
97.96%-1.00M
-100.00%-2.00M
72.73%-6.00M
0.00%-1.00M
-4800.00%-49.00M
---1.00M
-10.00%-22.00M
---1.00M
0.00%-1.00M
--0.00
0.00%-20.00M
100.00%0.00
66.67%-1.00M
--0.00
-500.00%-20.00M
-1250.00%-23.00M
-400.00%-3.00M
--0.00
-50.00%5.00M
-50.00%2.00M
-50.00%1.00M
-100.00%0.00
171.43%10.00M
100.00%4.00M
-66.67%2.00M
--4.00M
---14.00M
--2.00M
--6.00M
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-137.26%-915.00M
-15.97%-363.00M
487.41%523.00M
22.87%-145.00M
24660.00%2.46B
21.36%-313.00M
-6.30%-135.00M
-79.05%-188.00M
97.79%-10.00M
-201.52%-398.00M
42.27%-127.00M
66.45%-105.00M
52.37%-453.00M
17.50%-132.00M
10.20%-220.00M
48.60%-313.00M
-222.87%-951.00M
94.07%-160.00M
45.92%-245.00M
6.31%-609.00M
378.42%774.00M
-424.08%-2.70B
-206.08%-453.00M
-1020.69%-650.00M
-104.77%-278.00M
-262.46%-515.00M
46.95%-148.00M
55.73%-58.00M
2324.05%5.83B
191.88%317.00M
-61.27%-279.00M
46.09%-131.00M
13.53%-262.00M
11.76%-345.00M
-6.79%-173.00M
-250.93%-243.00M
-15.21%-303.00M
-16.02%-391.00M
-45.95%-162.00M
847.06%161.00M
32.39%-263.00M
58.60%-337.00M
-142.53%-111.00M
-91.75%17.00M
-72.12%-389.00M
-170.43%-814.00M
-83.25%261.00M
224.85%206.00M
0.00%-226.00M
-0.33%-301.00M
780.35%1.56B
---165.00M
---226.00M
---300.00M
---229.00M
现金净流量
期初现金流
390.53%829.00M
787.91%808.00M
-42.86%108.00M
-52.02%107.00M
6.96%169.00M
-30.00%91.00M
73.39%189.00M
13.78%223.00M
-55.74%158.00M
88.41%130.00M
57.97%109.00M
-6.22%196.00M
-62.26%357.00M
-90.44%69.00M
-91.97%69.00M
-83.17%209.00M
1531.03%946.00M
310.23%722.00M
379.89%859.00M
502.91%1.24B
-71.43%58.00M
-14.15%176.00M
-20.80%179.00M
3.52%206.00M
3.57%203.00M
25.77%205.00M
-29.15%226.00M
-36.42%199.00M
-36.57%196.00M
-43.79%163.00M
7.77%319.00M
-18.28%313.00M
0.98%309.00M
10.27%290.00M
17.00%296.00M
66.52%383.00M
52.24%306.00M
10.04%263.00M
9.05%253.00M
3.60%230.00M
-31.40%201.00M
-21.64%239.00M
-30.33%232.00M
--222.00M
-28.54%293.00M
-15.51%305.00M
-0.60%333.00M
-100.00%0.00
27.33%410.00M
26.67%361.00M
-30.79%335.00M
--383.00M
--322.00M
--285.00M
--484.00M
当期现金流变化
-1006.45%-686.00M
-73.08%21.00M
814.29%700.00M
102.94%1.00M
-195.38%-62.00M
178.57%78.00M
-566.67%-98.00M
60.92%-34.00M
140.37%65.00M
-90.28%28.00M
--21.00M
37.86%-87.00M
78.15%-161.00M
28.57%288.00M
100.00%0.00
63.45%-140.00M
-162.25%-737.00M
289.83%224.00M
-4466.67%-137.00M
-1318.52%-383.00M
39366.67%1.18B
-5800.00%-118.00M
85.71%-3.00M
-200.00%-27.00M
0.00%3.00M
-106.06%-2.00M
86.54%-21.00M
350.00%27.00M
-25.00%3.00M
73.68%33.00M
-2500.00%-156.00M
106.90%6.00M
-94.81%4.00M
-55.81%19.00M
-160.00%-6.00M
-478.26%-87.00M
165.52%77.00M
213.16%43.00M
42.86%10.00M
130.00%23.00M
140.85%29.00M
-216.67%-38.00M
125.00%7.00M
108.33%10.00M
-265.12%-71.00M
-124.49%-12.00M
-207.69%-28.00M
-150.00%-120.00M
-29.51%43.00M
32.43%49.00M
113.07%26.00M
---48.00M
--61.00M
--37.00M
---199.00M
利率变动影响
---1.00M
--0.00
---1.00M
---1.00M
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
200.00%1.00M
---1.00M
--0.00
-100.00%0.00
-200.00%-1.00M
--0.00
-100.00%0.00
150.00%1.00M
0.00%1.00M
100.00%0.00
150.00%1.00M
0.00%-2.00M
0.00%1.00M
75.00%-1.00M
71.43%-2.00M
60.00%-2.00M
-83.33%1.00M
-100.00%-4.00M
-143.75%-7.00M
-400.00%-5.00M
400.00%6.00M
0.00%-2.00M
500.00%16.00M
-105.56%-1.00M
60.00%-2.00M
50.00%-2.00M
60.00%-4.00M
800.00%18.00M
72.22%-5.00M
33.33%-4.00M
-600.00%-10.00M
-50.00%2.00M
-20.00%-18.00M
---6.00M
106.06%2.00M
157.14%4.00M
-600.00%-15.00M
-100.00%0.00
-312.50%-33.00M
-250.00%-7.00M
142.86%3.00M
111.11%1.00M
---8.00M
---2.00M
---7.00M
---9.00M
期末现金流
33.64%143.00M
390.53%829.00M
787.91%808.00M
-42.86%108.00M
-52.02%107.00M
6.96%169.00M
-30.00%91.00M
73.39%189.00M
13.78%223.00M
-55.74%158.00M
88.41%130.00M
57.97%109.00M
-6.22%196.00M
-62.26%357.00M
-90.44%69.00M
-91.97%69.00M
-83.17%209.00M
1531.03%946.00M
310.23%722.00M
379.89%859.00M
502.91%1.24B
-71.43%58.00M
-14.15%176.00M
-20.80%179.00M
3.52%206.00M
3.57%203.00M
25.77%205.00M
-29.15%226.00M
-36.42%199.00M
-36.57%196.00M
-43.79%163.00M
7.77%319.00M
-18.28%313.00M
0.98%309.00M
10.27%290.00M
17.00%296.00M
66.52%383.00M
52.24%306.00M
10.04%263.00M
9.05%253.00M
3.60%230.00M
-31.40%201.00M
-21.64%239.00M
293.33%232.00M
-50.99%222.00M
-28.54%293.00M
-15.51%305.00M
-135.82%-120.00M
18.28%453.00M
27.33%410.00M
26.67%361.00M
--335.00M
--383.00M
--322.00M
--285.00M
自由现金流
-50.00%50.00M
5.38%411.00M
270.97%115.00M
31.25%147.00M
19.05%100.00M
-8.67%390.00M
-79.33%31.00M
558.82%112.00M
-70.53%84.00M
2.15%427.00M
-31.51%150.00M
-75.36%17.00M
34.43%285.00M
12.06%418.00M
106.60%219.00M
-64.06%69.00M
-48.17%212.00M
-9.47%373.00M
26.19%106.00M
37.14%192.00M
80.97%409.00M
-21.97%412.00M
-30.00%84.00M
44.33%140.00M
-17.22%226.00M
32.66%528.00M
-7.69%120.00M
-29.20%97.00M
1.87%273.00M
6.13%398.00M
-24.86%130.00M
-16.46%137.00M
-30.39%268.00M
-12.38%375.00M
0.00%173.00M
69.07%164.00M
33.68%385.00M
35.87%428.00M
37.30%173.00M
846.15%97.00M
-7.99%288.00M
26.00%315.00M
1000.00%126.00M
-154.17%-13.00M
15.93%313.00M
-28.37%250.00M
-135.00%-14.00M
-81.82%24.00M
-4.93%270.00M
1.75%349.00M
5.26%40.00M
--132.00M
--284.00M
--343.00M
--38.00M
货币单位
USD
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
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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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