Salesforce Inc
CRM250.740USD
-7.590-2.94%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
240.21B总市值
38.71市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
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
3.67%6.48B
16.66%3.97B
29.44%1.98B
10.40%892.00M
39.10%6.25B
22.06%3.40B
389.46%1.53B
141.92%808.00M
22.17%4.49B
40.67%2.79B
-22.52%313.00M
-13.47%334.00M
13.88%3.68B
-8.83%1.98B
19.17%404.00M
-10.02%386.00M
73.64%3.23B
33.21%2.17B
13.76%339.00M
-1.61%429.00M
-5.39%1.86B
22.61%1.63B
108.39%298.00M
-4.80%436.00M
34.04%1.97B
26.52%1.33B
14.40%143.00M
38.37%458.00M
19.19%1.47B
49.02%1.05B
-19.00%125.00M
32.04%331.00M
17.02%1.23B
36.05%705.95M
30.88%154.31M
-17.62%250.68M
42.99%1.05B
52.64%518.91M
-3.76%117.91M
23.74%304.28M
55.38%735.08M
25.33%339.95M
-11.13%122.51M
34.23%245.89M
67.06%473.09M
-3.67%271.24M
30.16%137.86M
34.50%183.18M
32.82%283.19M
17.15%281.57M
-17.71%105.92M
64.23%136.20M
52.82%213.21M
--240.35M
--128.71M
--82.93M
--139.52M
持续经营净收入
0.52%1.54B
18.12%1.71B
24.75%1.53B
12.79%1.43B
670.35%1.53B
1575.51%1.45B
482.86%1.22B
1763.24%1.27B
610.71%199.00M
-250.00%-98.00M
-55.13%210.00M
-87.29%68.00M
-94.03%28.00M
-110.49%-28.00M
-56.71%468.00M
-79.62%535.00M
373.74%469.00M
207.66%267.00M
1091.74%1.08B
2784.62%2.63B
-74.74%99.00M
-168.51%-248.00M
-203.81%-109.00M
-69.57%91.00M
13.95%392.00M
75.73%362.00M
-1.87%105.00M
550.00%299.00M
34300.00%344.00M
124.09%206.00M
386.79%107.00M
-79.97%46.00M
-97.42%1.00M
460.37%91.93M
-48.30%-37.31M
27050.94%229.62M
847.19%38.76M
61.21%-25.51M
35.37%-25.16M
98.61%-852.00K
104.22%4.09M
43.61%-65.77M
68.72%-38.92M
-179.75%-61.09M
-43.10%-96.91M
-459.50%-116.62M
43.52%-124.43M
879.36%76.60M
-247.73%-67.72M
-411.13%-20.84M
-5765.20%-220.30M
-130.30%-9.83M
-3774.53%-19.48M
---4.08M
---3.76M
---4.27M
--530.00K
持续经营损益
-4.10%843.00M
-7.97%877.00M
-5.57%814.00M
1.91%907.00M
-29.90%879.00M
-7.66%953.00M
-8.40%862.00M
-1.87%890.00M
38.41%1.25B
10.85%1.03B
-2.28%941.00M
26.15%907.00M
32.26%906.00M
7.13%931.00M
43.73%963.00M
10.79%719.00M
4.10%685.00M
37.28%869.00M
10.20%670.00M
42.01%649.00M
50.57%658.00M
131.87%633.00M
137.50%608.00M
81.35%457.00M
141.44%437.00M
45.21%273.00M
36.17%256.00M
31.25%252.00M
-2.16%181.00M
4.14%188.00M
11.02%188.00M
28.55%192.00M
39.34%185.00M
36.85%180.52M
26.16%169.35M
13.43%149.36M
3.79%132.77M
11.85%131.91M
19.90%134.24M
22.38%131.68M
15.45%127.93M
2.72%117.94M
-2.09%111.95M
38.00%107.60M
77.87%110.81M
100.04%114.81M
90.71%114.35M
55.94%77.97M
26.00%62.30M
25.04%57.40M
44.30%59.96M
24.26%50.00M
67.07%49.44M
--45.90M
--41.55M
--40.24M
--29.59M
其他非现金项目
5.42%545.00M
6.04%527.00M
8.92%525.00M
10.50%526.00M
10.00%517.00M
12.19%497.00M
13.95%482.00M
16.67%476.00M
19.29%470.00M
24.44%443.00M
22.97%423.00M
22.16%408.00M
25.48%394.00M
22.76%356.00M
26.94%344.00M
33.60%334.00M
27.13%314.00M
26.64%290.00M
22.62%271.00M
-34.73%250.00M
18.18%247.00M
28.65%229.00M
15.71%221.00M
108.15%383.00M
2.45%209.00M
19.46%178.00M
12.35%191.00M
18.71%184.00M
36.91%204.00M
-28.76%149.00M
69.14%170.00M
62.05%155.00M
55.70%149.00M
54.81%209.14M
107.02%100.51M
13.91%95.65M
106.25%95.70M
62.53%135.09M
-35.19%48.55M
7.07%83.97M
-34.77%46.40M
33.42%83.12M
25.32%74.91M
29.28%78.42M
33.03%71.13M
-3.06%62.30M
-68.79%59.77M
120.97%60.66M
79.00%53.47M
62.23%64.27M
766.33%191.53M
10.22%27.45M
19.99%29.87M
--39.61M
--22.11M
--24.91M
--24.90M
营运资金变化
2.50%2.67B
174.75%151.00M
-6.61%-1.92B
-9.27%-2.82B
50.49%2.60B
-170.14%-202.00M
13.46%-1.80B
-38.98%-2.58B
9.63%1.73B
4900.00%288.00M
-14.34%-2.08B
-40.96%-1.85B
6.40%1.58B
-101.29%-6.00M
-50.04%-1.82B
-33.20%-1.32B
173.30%1.48B
-13.38%466.00M
-26.49%-1.21B
-27.65%-988.00M
-37.23%543.00M
71.34%538.00M
-37.59%-959.00M
-59.59%-774.00M
24.28%865.00M
6.80%314.00M
-18.14%-697.00M
-48.77%-485.00M
7.74%696.00M
12573.48%294.00M
-109.11%-590.00M
19.76%-326.00M
6.29%646.00M
-101.99%-2.36M
-73.90%-282.15M
-596.93%-406.27M
46.77%607.78M
124.06%118.44M
-8.70%-162.25M
-171.75%-58.29M
61.15%414.10M
-28.77%52.86M
-179.71%-149.26M
84.95%-21.45M
113.40%256.96M
1.38%74.21M
-75.61%-53.36M
-746.24%-142.52M
66.99%120.41M
-17.58%73.20M
-357.57%-30.39M
48.24%-16.84M
95.20%72.11M
--88.81M
--11.80M
---32.54M
--36.94M
-应收款项（增）减
4.51%7.23B
-8.73%-8.19B
-10.00%225.00M
-42.22%-1.56B
18.23%6.91B
0.23%-7.53B
160.42%250.00M
15.14%-1.10B
8.18%5.85B
-11.33%-7.55B
130.57%96.00M
-1.57%-1.29B
26.87%5.41B
-32.90%-6.78B
13.97%-314.00M
-58.58%-1.27B
38.84%4.26B
-21.86%-5.10B
-32.73%-365.00M
-152.04%-804.00M
15.81%3.07B
-22.43%-4.19B
-17.52%-275.00M
-8.14%-319.00M
29.65%2.65B
-14.00%-3.42B
-25.13%-234.00M
6.35%-295.00M
25.71%2.04B
-15.22%-3.00B
-538.42%-187.00M
-330.52%-315.00M
24.38%1.63B
-81.32%-2.60B
179.47%42.65M
48.26%-73.17M
33.51%1.31B
-29.21%-1.44B
-61.65%15.26M
5.83%-141.42M
44.70%979.17M
-46.79%-1.11B
983.87%39.79M
-351.00%-150.17M
82.94%676.68M
-66.68%-756.79M
-113.37%-4.50M
55.91%-33.30M
18.30%369.89M
-24.36%-454.04M
11.84%33.66M
-14.30%-75.52M
100.26%312.66M
---365.10M
--30.10M
---66.08M
--156.13M
-预付费用（增）减
6.42%-481.00M
-149.46%-232.00M
33.17%-272.00M
-817.31%-477.00M
-76.63%-514.00M
-263.16%-93.00M
-546.03%-407.00M
-146.02%-52.00M
28.85%-291.00M
-50.43%57.00M
-133.33%-63.00M
165.32%113.00M
-2305.88%-409.00M
11400.00%115.00M
136.25%189.00M
14.78%-173.00M
-54.55%-17.00M
-99.25%1.00M
143.72%80.00M
-825.00%-203.00M
88.66%-11.00M
346.30%133.00M
-323.17%-183.00M
600.00%28.00M
-7.78%-97.00M
-123.48%-54.00M
348.48%82.00M
-33.33%4.00M
51.35%-90.00M
1180.98%230.00M
-181.13%-33.00M
161.68%6.00M
-226.45%-185.00M
-145.98%-21.28M
20.20%40.68M
46.17%-9.73M
-402.67%-56.67M
308.88%46.28M
413.68%33.84M
-176.46%-18.07M
-363.60%-11.27M
-87.52%11.32M
-72.34%6.59M
890.50%23.64M
154.33%4.28M
2293.42%90.68M
-39.52%23.82M
91.64%-2.99M
61.32%-7.87M
-432.05%-4.13M
335.97%39.39M
-271.94%-35.75M
-116.87%-20.35M
---777.00K
--9.04M
---9.61M
---9.38M
-应付款项及应计费用（减）增
-33.38%-1.01B
41.01%1.59B
-81.40%32.00M
158.51%220.00M
46.19%-755.00M
-34.85%1.13B
155.66%172.00M
-215.34%-376.00M
-14.81%-1.40B
29.04%1.73B
43.61%-309.00M
-59.50%326.00M
-11.80%-1.22B
22.54%1.34B
-905.88%-548.00M
16.16%805.00M
---1.09B
--1.10B
--68.00M
--693.00M
----
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1051.85%311.00M
-150.75%-34.00M
-11.82%179.00M
-53.54%-456.00M
-90.18%27.00M
15.84%67.00M
535.01%203.00M
-3.76%-297.00M
13.80%275.06M
0.45%57.84M
-124.08%-46.67M
-19.72%-286.23M
17.98%241.71M
3078.63%57.58M
35.85%193.77M
-28.81%-239.07M
110.96%204.87M
-104.78%-1.93M
301.61%142.64M
-93.72%-185.60M
31.94%97.11M
--40.40M
-155.24%-70.75M
---95.81M
--73.60M
----
--128.07M
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-其他流动资产变化
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226.69%226.97M
-15.96%-92.80M
0.14%-70.64M
-26.80%-63.52M
-19.53%-179.16M
-24.50%-80.03M
-7.44%-70.75M
-22.49%-50.09M
-3.88%-149.88M
-10.89%-64.28M
-45.40%-65.85M
-156.22%-40.90M
-27.10%-144.28M
-39.76%-57.97M
-25.40%-45.29M
47.43%-15.96M
-34.93%-113.52M
-43.43%-41.48M
-28.75%-36.11M
-30.78%-30.36M
---84.13M
---28.92M
---28.05M
---23.22M
-其他流动负债变化
0.37%-2.94B
10.87%7.14B
-5.01%-1.76B
5.09%-839.00M
-31.04%-2.96B
4.14%6.44B
-2.76%-1.68B
-8.73%-884.00M
-13.09%-2.25B
12.23%6.18B
-70.71%-1.63B
-71.88%-813.00M
-37.42%-1.99B
17.61%5.51B
-20.71%-956.00M
-1.72%-473.00M
6.69%-1.45B
23.13%4.68B
-39.93%-792.00M
21.72%-465.00M
-58.84%-1.55B
19.29%3.80B
-10.76%-566.00M
-59.25%-594.00M
-22.07%-979.00M
18.86%3.19B
-16.93%-511.00M
-69.55%-373.00M
-61.04%-802.00M
33.11%2.68B
-32.22%-437.00M
-6.76%-220.00M
-69.90%-498.00M
39.49%2.02B
-74.97%-330.52M
-843.94%-206.06M
-10.77%-293.12M
31.67%1.45B
-45.94%-188.90M
-177.17%-21.83M
-33.99%-264.63M
39.36%1.10B
-134.82%-129.43M
188.63%28.29M
-52.12%-197.50M
37.84%787.50M
-13.04%-55.12M
296.96%9.80M
-184.85%-129.84M
23.53%571.29M
-179.52%-48.76M
-87.31%2.47M
-130.11%-45.58M
--462.47M
---17.45M
--19.45M
---19.81M
非持续经营活动现金净额
经营活动现金净额
3.67%6.48B
16.66%3.97B
29.44%1.98B
10.40%892.00M
39.10%6.25B
22.06%3.40B
389.46%1.53B
141.92%808.00M
22.17%4.49B
40.67%2.79B
-22.52%313.00M
-13.47%334.00M
13.88%3.68B
-8.83%1.98B
19.17%404.00M
-10.02%386.00M
73.64%3.23B
33.21%2.17B
13.76%339.00M
-1.61%429.00M
-5.39%1.86B
22.61%1.63B
108.39%298.00M
-4.80%436.00M
34.04%1.97B
26.52%1.33B
14.40%143.00M
38.37%458.00M
19.19%1.47B
49.02%1.05B
-19.00%125.00M
32.04%331.00M
17.02%1.23B
36.05%705.95M
30.88%154.31M
-17.62%250.68M
42.99%1.05B
52.64%518.91M
-3.76%117.91M
23.74%304.28M
55.38%735.08M
25.33%339.95M
-11.13%122.51M
34.23%245.89M
67.06%473.09M
-3.67%271.24M
30.16%137.86M
34.50%183.18M
32.82%283.19M
17.15%281.57M
-17.71%105.92M
64.23%136.20M
52.82%213.21M
--240.35M
--128.71M
--82.93M
--139.52M
投资活动现金流量
持续投资活动现金净额
9.82%179.00M
4.76%154.00M
22.89%204.00M
-23.89%137.00M
-32.92%163.00M
-32.57%147.00M
-16.16%166.00M
-11.33%180.00M
35.75%243.00M
30.54%218.00M
19.28%198.00M
-4.69%203.00M
4.68%179.00M
12.08%167.00M
33.87%166.00M
86.84%213.00M
-47.06%171.00M
9.56%149.00M
-27.06%124.00M
-35.96%114.00M
103.14%323.00M
-18.56%136.00M
25.00%170.00M
4.71%178.00M
30.33%159.00M
21.01%167.00M
22.52%136.00M
32.81%170.00M
-22.29%122.00M
-4.18%138.00M
-21.08%111.00M
33.29%128.00M
88.47%157.00M
110.35%144.02M
399.10%140.65M
56.27%96.03M
-78.00%83.30M
-19.79%68.47M
60.42%-47.02M
-14.15%61.45M
529.96%378.60M
22.20%85.35M
-263.43%-118.81M
-30.20%71.58M
11.27%60.10M
38.25%69.85M
42.40%72.70M
249.95%102.55M
20.77%54.01M
13.27%50.52M
47.22%51.05M
-34.95%29.30M
63.73%44.72M
--44.60M
--34.68M
--45.05M
--27.31M
资本性支出
9.82%179.00M
4.76%154.00M
22.89%204.00M
-23.89%137.00M
-32.92%163.00M
-32.57%147.00M
-16.16%166.00M
-11.33%180.00M
35.75%243.00M
30.54%218.00M
19.28%198.00M
-4.69%203.00M
4.68%179.00M
12.08%167.00M
33.87%166.00M
86.84%213.00M
-47.06%171.00M
9.56%149.00M
-27.06%124.00M
-35.96%114.00M
103.14%323.00M
-18.56%136.00M
25.00%170.00M
4.71%178.00M
30.33%159.00M
21.01%167.00M
22.52%136.00M
32.81%170.00M
-22.29%122.00M
-4.18%138.00M
-21.08%111.00M
33.29%128.00M
88.47%157.00M
110.35%144.02M
75.73%140.65M
48.00%96.03M
-83.22%83.30M
-19.79%68.47M
9.01%80.04M
-9.35%64.88M
726.09%496.46M
22.20%85.35M
1.00%73.43M
-30.20%71.58M
11.27%60.10M
38.25%69.85M
42.40%72.70M
249.95%102.55M
20.77%54.01M
13.27%50.52M
47.22%51.05M
-34.95%29.30M
63.73%44.72M
--44.60M
--34.68M
--45.05M
--27.31M
固定资产交易的净现金流
9.82%179.00M
4.76%154.00M
22.89%204.00M
-23.89%137.00M
-32.92%163.00M
-32.57%147.00M
-16.16%166.00M
-11.33%180.00M
35.75%243.00M
30.54%218.00M
19.28%198.00M
-4.69%203.00M
4.68%179.00M
12.08%167.00M
33.87%166.00M
86.84%213.00M
-47.06%171.00M
9.56%149.00M
-27.06%124.00M
-35.96%114.00M
103.14%323.00M
-18.56%136.00M
25.00%170.00M
4.71%178.00M
30.33%159.00M
21.01%167.00M
22.52%136.00M
32.81%170.00M
-22.29%122.00M
-4.18%138.00M
-21.08%111.00M
33.29%128.00M
88.47%157.00M
110.35%144.02M
399.10%140.65M
56.27%96.03M
-78.00%83.30M
-19.79%68.47M
60.42%-47.02M
-14.15%61.45M
529.96%378.60M
22.20%85.35M
-263.43%-118.81M
-30.20%71.58M
11.27%60.10M
38.25%69.85M
42.40%72.70M
249.95%102.55M
20.77%54.01M
13.27%50.52M
47.22%51.05M
-34.95%29.30M
63.73%44.72M
--44.60M
--34.68M
--45.05M
--27.31M
业务交易的净现金流
100.00%0.00
---2.22B
-118.29%-179.00M
--0.00
---338.00M
--0.00
---82.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.83%-25.00M
2.59%-414.00M
---60.00M
-45.83%-35.00M
-1144.02%-14.36B
-312.62%-425.00M
100.00%0.00
-125.53%-24.00M
-172.81%-1.15B
-930.00%-103.00M
---30.00M
172.31%94.00M
91.19%-423.00M
94.51%-10.00M
100.00%0.00
---130.00M
---4.80B
-810.00%-182.00M
98.61%-5.00M
100.00%0.00
100.00%0.00
-1011.73%-20.00M
---360.89M
-15.70%-32.12M
-15065.54%-2.80B
85.57%-1.80M
--0.00
-172.91%-27.76M
---18.45M
---12.47M
100.00%0.00
--38.07M
100.00%0.00
100.00%0.00
48.54%-2.57M
100.00%0.00
-25625.05%-2.59B
54.69%-22.16M
91.38%-4.99M
-680.10%-515.76M
96.47%-10.08M
-266.80%-48.91M
---57.91M
---66.11M
---285.33M
---13.34M
投资产品交易的净现金流
35.44%-1.39B
-76.01%-565.00M
-14.43%166.00M
385.80%2.78B
-464.41%-2.15B
-160.57%-321.00M
-73.46%194.00M
-552.35%-972.00M
131.65%590.00M
143.02%530.00M
194.32%731.00M
-104.24%-149.00M
-313.30%-1.86B
-607.00%-1.23B
12.63%-775.00M
365.28%3.52B
-4000.00%-451.00M
118.71%243.00M
-738.13%-887.00M
-427.89%-1.32B
98.03%-11.00M
-515.64%-1.30B
149.82%139.00M
-180.45%-251.00M
-196.03%-557.00M
52.15%-211.00M
-1062.50%-279.00M
178.79%312.00M
198.14%580.00M
-6059.46%-441.00M
-14.21%-24.00M
-129.29%-396.00M
-61.84%-591.00M
101.38%7.40M
84.08%-21.01M
978.50%1.35B
-151.75%-365.18M
-1009.16%-536.77M
-34.41%-132.01M
28.73%-153.88M
19.53%-145.06M
60.01%-48.39M
-8.14%-98.22M
-125.71%-215.90M
-25.97%-180.27M
1.45%-121.02M
0.29%-90.82M
104.00%839.80M
62.07%-143.10M
-154.49%-122.80M
-615.80%-91.08M
2865.91%411.67M
-411.71%-377.25M
---48.26M
--17.66M
--13.88M
--121.03M
其他投资活动的净现金流
----
----
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----
----
----
----
----
----
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----
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----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
---11.50M
---114.94M
--1.00M
--30.00M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-304.93%-4.11M
---6.56M
---6.65M
---5.42M
---1.01M
非持续投资活动现金净额
投资活动现金净额
40.89%-1.57B
-527.35%-2.94B
-301.85%-217.00M
329.25%2.64B
-863.98%-2.65B
-250.00%-468.00M
-110.13%-54.00M
-205.57%-1.15B
114.12%347.00M
121.38%312.00M
154.61%533.00M
96.59%-377.00M
-134.67%-2.46B
-1652.13%-1.46B
5.70%-976.00M
-326.30%-11.05B
-139.59%-1.05B
106.42%94.00M
-1742.86%-1.03B
-204.34%-2.59B
39.81%-437.00M
-287.57%-1.47B
111.56%63.00M
81.72%-852.00M
-363.04%-726.00M
35.27%-378.00M
-303.70%-545.00M
-789.50%-4.66B
135.94%276.00M
-17.39%-584.00M
30.33%-135.00M
66.03%-524.00M
-70.56%-768.00M
17.80%-497.51M
-71.88%-193.78M
-559.79%-1.54B
16.01%-450.28M
-316.69%-605.23M
-100.38%-112.75M
18.40%-233.78M
-154.85%-536.12M
24.91%-145.25M
65.59%-56.27M
84.56%-286.48M
4.06%-210.37M
-8.48%-193.44M
75.14%-163.52M
-598.36%-1.86B
53.84%-219.28M
-13.34%-178.32M
-632.72%-657.90M
215.64%372.29M
-698.51%-474.99M
---157.34M
---89.79M
---321.93M
--79.36M
融资活动现金流量
持续融资活动现金净额
-38.52%-2.92B
92.28%-73.00M
18.07%-1.45B
-183.02%-5.80B
22.39%-2.11B
57.41%-946.00M
-5.18%-1.76B
-1607.35%-2.05B
-1451.24%-2.72B
-1194.09%-2.22B
-72.99%-1.68B
-98.39%136.00M
21.82%201.00M
15.34%203.00M
-363.59%-970.00M
1813.83%8.44B
-21.05%165.00M
40.80%176.00M
2353.33%368.00M
340.98%441.00M
0.97%209.00M
132.38%125.00M
-91.76%15.00M
-131.07%-183.00M
-87.26%207.00M
-2131.58%-386.00M
35.82%182.00M
403.42%589.00M
3416.33%1.63B
-92.70%19.00M
63.72%134.00M
-81.03%117.00M
-225.09%-49.00M
922.24%260.35M
-37.84%81.85M
736.40%616.63M
124.21%39.17M
122.73%25.47M
561.93%131.68M
1165.54%73.72M
26.16%-161.81M
-296.77%-112.03M
-78.46%19.89M
-102.13%-6.92M
-119.50%-219.15M
-54.26%56.94M
28.30%92.35M
692.53%325.31M
1057.96%1.12B
898.10%124.48M
379.83%71.98M
101.02%41.05M
247.08%97.04M
--12.47M
--15.00M
--20.42M
--27.96M
债务发行/偿还的净现金流
-49.17%-179.00M
20.33%-98.00M
12.28%-100.00M
-177.54%-1.28B
89.20%-120.00M
-73.24%-123.00M
51.28%-114.00M
-928.89%-463.00M
-1421.92%-1.11B
-26.79%-71.00M
83.29%-234.00M
-100.56%-45.00M
-21.67%-73.00M
-40.00%-56.00M
-10669.23%-1.40B
32360.00%8.06B
-22.45%-60.00M
75.76%-40.00M
92.07%-13.00M
92.54%-25.00M
-308.33%-49.00M
68.39%-165.00M
-5366.67%-164.00M
-182.31%-335.00M
-100.84%-12.00M
-257.53%-522.00M
62.50%-3.00M
716.67%407.00M
781.34%1.42B
-183.33%-146.00M
27.25%-8.00M
-113.67%-66.00M
-318.27%-209.00M
381.76%175.21M
-0.48%-11.00M
1275.33%482.75M
84.23%-49.97M
67.45%-62.18M
84.94%-10.95M
33.25%-41.07M
-4.91%-316.82M
-786.63%-191.02M
-264.42%-72.67M
-121.49%-61.53M
-126.86%-301.99M
-138.40%-21.54M
-160.18%-19.94M
3929.28%286.39M
14943.56%1.12B
-3.43%-9.04M
0.27%-7.66M
29.10%-7.48M
-112.63%-7.57M
---8.74M
---7.69M
---10.55M
---3.56M
普通股发行/偿还的净现金流
-23.44%-2.63B
95.51%-76.00M
33.25%-1.28B
-122.42%-4.33B
-3.85%-2.13B
27.16%-1.69B
-14.79%-1.93B
---1.95B
---2.05B
---2.32B
---1.68B
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
3.61%402.00M
--383.00M
--382.00M
--384.00M
--388.00M
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----
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----
----
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----
----
----
----
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职工行使股票期权收到的现金
-44.84%294.00M
-44.30%484.00M
17.15%321.00M
-44.20%202.00M
18.71%533.00M
402.31%869.00M
17.60%274.00M
100.00%362.00M
63.87%449.00M
-33.20%173.00M
-45.81%233.00M
-51.73%181.00M
21.78%274.00M
19.91%259.00M
12.86%430.00M
-19.53%375.00M
-12.79%225.00M
-25.52%216.00M
112.85%381.00M
206.58%466.00M
17.81%258.00M
113.24%290.00M
-3.24%179.00M
-16.48%152.00M
8.96%219.00M
-17.58%136.00M
30.28%185.00M
-0.55%182.00M
25.62%201.00M
93.81%165.00M
52.94%142.00M
36.69%183.00M
79.49%160.00M
-2.87%85.14M
-5.27%92.85M
16.62%133.88M
-42.50%89.14M
6.34%87.65M
7.31%98.02M
86.88%114.80M
110.06%155.01M
13.69%82.43M
-17.50%91.34M
52.83%61.43M
10.93%73.80M
-50.84%72.50M
44.75%110.71M
18.84%40.20M
-28.90%66.52M
462.88%147.49M
384.25%76.48M
-20.00%33.82M
189.81%93.57M
--26.20M
--15.79M
--42.28M
--32.29M
发行认股权证所得款项
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--84.80M
----
----
--0.00
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
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----
----
----
3553.32%44.61M
----
----
-157.66%-3.45M
-22.62%1.22M
-433.26%-6.81M
105.95%9.04M
142.79%5.98M
-50.06%1.58M
-108.69%-1.28M
-1475.84%-151.93M
-179.78%-13.97M
-54.15%3.16M
229.95%14.70M
1541.64%11.04M
---4.99M
--6.89M
---11.31M
---766.00K
非持续融资活动现金净额
融资活动现金净额
-38.52%-2.92B
92.28%-73.00M
18.07%-1.45B
-183.02%-5.80B
22.39%-2.11B
57.41%-946.00M
-5.18%-1.76B
-1607.35%-2.05B
-1451.24%-2.72B
-1194.09%-2.22B
-72.99%-1.68B
-98.39%136.00M
21.82%201.00M
15.34%203.00M
-363.59%-970.00M
1813.83%8.44B
-21.05%165.00M
40.80%176.00M
2353.33%368.00M
340.98%441.00M
0.97%209.00M
132.38%125.00M
-91.76%15.00M
-131.07%-183.00M
-87.26%207.00M
-2131.58%-386.00M
35.82%182.00M
403.42%589.00M
3416.33%1.63B
-92.70%19.00M
63.72%134.00M
-81.03%117.00M
-225.09%-49.00M
922.24%260.35M
-37.84%81.85M
736.40%616.63M
124.21%39.17M
122.73%25.47M
561.93%131.68M
1165.54%73.72M
26.16%-161.81M
-296.77%-112.03M
-78.46%19.89M
-102.13%-6.92M
-119.50%-219.15M
-54.26%56.94M
28.30%92.35M
692.53%325.31M
1057.96%1.12B
898.10%124.48M
379.83%71.98M
101.02%41.05M
247.08%97.04M
--12.47M
--15.00M
--20.42M
--27.96M
现金净流量
期初现金流
4.44%8.85B
23.93%8.00B
13.44%7.68B
8.77%9.96B
20.75%8.47B
6.20%6.45B
-2.29%6.77B
33.47%9.15B
28.40%7.02B
27.84%6.08B
10.03%6.93B
-19.72%6.86B
-11.80%5.46B
27.63%4.75B
55.45%6.30B
48.02%8.54B
49.46%6.20B
-3.72%3.72B
15.44%4.05B
40.44%5.77B
55.30%4.14B
83.75%3.87B
51.36%3.51B
-30.60%4.11B
4.95%2.67B
1.59%2.10B
18.98%2.32B
192.44%5.92B
58.25%2.54B
80.90%2.07B
74.76%1.95B
12.56%2.02B
38.73%1.61B
-6.37%1.15B
2.38%1.12B
90.99%1.80B
27.56%1.16B
44.54%1.22B
40.61%1.09B
13.78%941.96M
16.18%908.12M
29.85%846.33M
33.60%774.73M
-57.06%827.89M
4.60%781.63M
24.92%651.75M
-42.05%579.88M
337.40%1.93B
23.05%747.25M
3.72%521.72M
122.49%1.00B
-33.68%440.79M
43.13%607.28M
--502.99M
--449.79M
--664.61M
--424.29M
当期现金流变化
39.97%2.08B
-57.85%851.00M
198.75%315.00M
4.49%-2.28B
-30.53%1.49B
114.79%2.02B
62.69%-319.00M
-3409.72%-2.38B
53.33%2.14B
32.21%940.00M
44.70%-855.00M
103.21%72.00M
-40.61%1.40B
-71.23%711.00M
-371.34%-1.55B
-30.52%-2.25B
44.38%2.35B
792.06%2.47B
-191.62%-328.00M
-186.67%-1.72B
12.91%1.63B
-50.89%277.00M
267.29%358.00M
83.35%-600.00M
-57.35%1.44B
19.75%564.00M
-273.98%-214.00M
-4640.79%-3.60B
708.37%3.38B
2.03%471.00M
303.15%123.00M
88.89%-76.00M
-34.76%418.00M
810.69%461.63M
-77.23%30.51M
-563.96%-683.86M
1793.44%640.72M
-205.12%-64.95M
87.10%133.97M
377.24%147.40M
-26.84%33.84M
-52.43%61.79M
-0.37%71.60M
96.06%-53.17M
-96.08%46.26M
-42.41%129.88M
115.00%71.87M
-340.76%-1.35B
809.16%1.18B
116.23%225.53M
-1000.51%-479.01M
360.66%559.95M
-169.28%-166.50M
--104.30M
--53.19M
---214.82M
--240.32M
利率变动影响
4650.00%91.00M
-466.67%-110.00M
84.38%-5.00M
-163.64%-7.00M
-111.76%-2.00M
-50.82%30.00M
-39.13%-32.00M
152.38%11.00M
168.00%17.00M
506.67%61.00M
-475.00%-23.00M
-23.53%-21.00M
-933.33%-25.00M
-155.56%-15.00M
---4.00M
-666.67%-17.00M
175.00%3.00M
280.00%27.00M
100.00%0.00
400.00%3.00M
20.00%-4.00M
-400.00%-15.00M
-400.00%-18.00M
-109.09%-1.00M
-141.67%-5.00M
81.25%-3.00M
700.00%6.00M
--11.00M
140.00%12.00M
-123.46%-16.00M
91.57%-1.00M
100.00%0.00
555.31%5.00M
-74.76%-7.16M
-313.20%-11.87M
-375.67%-8.74M
123.06%763.00K
80.38%-4.10M
80.24%-2.87M
155.95%3.17M
-223.06%-3.31M
-330.30%-20.88M
-380.44%-14.54M
-342.15%-5.66M
139.49%2.69M
-119.25%-4.85M
421.01%5.18M
-112.30%-1.28M
-286.88%-6.81M
-125.11%-2.21M
236.49%995.00K
177.14%10.41M
73.00%-1.76M
--8.81M
---729.00K
--3.76M
---6.52M
期末现金流
9.74%10.93B
4.44%8.85B
23.93%8.00B
13.44%7.68B
8.77%9.96B
20.75%8.47B
6.20%6.45B
-2.29%6.77B
33.47%9.15B
28.40%7.02B
27.84%6.08B
10.03%6.93B
-19.72%6.86B
-11.80%5.46B
27.63%4.75B
55.45%6.30B
48.02%8.54B
49.46%6.20B
-3.72%3.72B
15.44%4.05B
40.44%5.77B
55.30%4.14B
83.75%3.87B
51.36%3.51B
-30.60%4.11B
4.95%2.67B
1.59%2.10B
18.98%2.32B
192.44%5.92B
58.25%2.54B
80.84%2.07B
74.76%1.95B
12.56%2.02B
38.73%1.61B
-6.34%1.15B
2.38%1.12B
90.99%1.80B
27.56%1.16B
44.54%1.22B
40.61%1.09B
13.78%941.96M
16.18%908.12M
29.85%846.33M
33.60%774.73M
-57.06%827.89M
4.60%781.63M
24.92%651.75M
-42.05%579.88M
337.40%1.93B
23.05%747.25M
3.72%521.72M
122.49%1.00B
-33.68%440.79M
--607.28M
--502.99M
--449.79M
--664.61M
自由现金流
3.50%6.30B
17.20%3.82B
30.23%1.78B
20.22%755.00M
43.22%6.08B
26.69%3.26B
1087.83%1.37B
379.39%628.00M
21.48%4.25B
41.60%2.57B
-51.68%115.00M
-24.28%131.00M
14.39%3.50B
-10.37%1.81B
10.70%238.00M
-45.08%173.00M
99.02%3.06B
35.36%2.02B
67.97%215.00M
22.09%315.00M
-14.95%1.54B
28.52%1.50B
1728.57%128.00M
-10.42%258.00M
34.38%1.81B
27.35%1.16B
-50.00%7.00M
41.87%288.00M
25.26%1.34B
62.65%914.00M
2.50%14.00M
31.27%203.00M
10.87%1.07B
24.75%561.93M
-63.93%13.66M
-35.40%154.65M
305.57%967.76M
76.92%450.44M
-22.86%37.87M
37.33%239.40M
-42.22%238.62M
26.42%254.60M
-24.67%49.09M
116.18%174.32M
80.20%412.99M
-12.84%201.39M
18.77%65.16M
-24.57%80.63M
36.02%229.18M
18.04%231.05M
-41.66%54.86M
182.17%106.89M
50.16%168.49M
--195.75M
--94.03M
--37.88M
--112.20M
货币单位
USD
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审计意见
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