Quest Diagnostics Inc
DGX168.180USD
+1.150+0.69%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/18, 09:30 (美东)
18.84B总市值
21.12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
103.90%314.00M
-11.95%464.00M
71.98%356.00M
-18.92%360.00M
63.83%154.00M
57.78%527.00M
-58.76%207.00M
10.45%444.00M
-80.42%94.00M
-30.56%334.00M
-10.52%502.00M
-12.61%402.00M
-34.34%480.00M
-11.09%481.00M
-34.92%561.00M
29.58%460.00M
195.95%731.00M
55.46%541.00M
188.29%862.00M
10.59%355.00M
-10.18%247.00M
17.97%348.00M
-25.62%299.00M
-0.62%321.00M
52.78%275.00M
-8.67%295.00M
11.05%402.00M
9.86%323.00M
-8.16%180.00M
-7.98%323.00M
20.27%362.00M
-8.41%294.00M
28.10%196.00M
29.04%351.00M
41.98%301.00M
12.63%321.00M
194.23%153.00M
-10.23%272.00M
-21.77%212.00M
1.79%285.00M
-38.10%52.00M
44.04%303.00M
44.92%271.00M
34.77%280.00M
77.80%84.00M
-44.70%210.35M
-52.61%187.00M
-17.18%207.76M
-70.71%47.24M
--380.41M
--394.62M
--250.87M
--161.27M
持续经营净收入
12.98%235.00M
15.12%236.00M
0.00%237.00M
-3.61%240.00M
-4.15%208.00M
76.72%205.00M
-14.13%237.00M
-0.40%249.00M
-41.82%217.00M
-71.91%116.00M
-47.63%276.00M
-61.54%250.00M
-23.88%373.00M
-32.18%413.00M
-10.83%527.00M
236.79%650.00M
362.26%490.00M
129.81%609.00M
161.50%591.00M
-19.25%193.00M
-39.77%106.00M
90.65%265.00M
-0.44%226.00M
2.58%239.00M
-6.88%176.00M
-47.94%139.00M
29.71%227.00M
12.56%233.00M
8.00%189.00M
59.88%267.00M
-14.63%175.00M
-1.43%207.00M
52.17%175.00M
-16.50%167.00M
-42.09%205.00M
62.79%210.00M
64.29%115.00M
0.00%200.00M
154.68%354.00M
-9.15%129.00M
-36.94%70.00M
32.54%200.00M
-66.43%139.00M
-18.57%142.00M
-22.71%111.00M
129.99%150.89M
141.35%414.00M
-6.48%174.38M
-14.77%143.62M
--65.61M
--171.54M
--186.47M
--168.51M
持续经营损益
20.69%140.00M
23.85%135.00M
12.61%125.00M
4.46%117.00M
8.41%116.00M
-6.03%109.00M
2.78%111.00M
4.67%112.00M
0.94%107.00M
9.43%116.00M
6.93%108.00M
7.00%107.00M
4.95%106.00M
8.16%106.00M
13.48%101.00M
12.36%100.00M
18.82%101.00M
19.51%98.00M
8.54%89.00M
9.88%89.00M
1.19%85.00M
1.23%82.00M
6.49%82.00M
5.19%81.00M
13.51%84.00M
10.96%81.00M
11.59%77.00M
16.67%77.00M
19.35%74.00M
15.87%73.00M
9.52%69.00M
8.20%66.00M
0.00%62.00M
-14.86%63.00M
-18.18%63.00M
-18.67%61.00M
-20.51%62.00M
-6.33%74.00M
-2.53%77.00M
-7.41%75.00M
4.00%78.00M
9.70%79.00M
14.49%79.00M
12.84%81.00M
6.81%75.00M
1.01%72.02M
-3.19%69.00M
-0.10%71.78M
-2.71%70.22M
--71.30M
--71.27M
--71.86M
--72.17M
递延税费
138.89%7.00M
440.00%34.00M
165.22%15.00M
-50.00%-18.00M
-350.00%-18.00M
77.27%-10.00M
-135.38%-23.00M
-152.17%-12.00M
90.70%-4.00M
-246.67%-44.00M
3150.00%65.00M
131.94%23.00M
-152.94%-43.00M
-58.90%30.00M
118.18%2.00M
-900.00%-72.00M
-221.43%-17.00M
--73.00M
-650.00%-11.00M
-10.00%9.00M
366.67%14.00M
-100.00%0.00
-84.62%2.00M
-33.33%10.00M
-87.50%3.00M
125.93%21.00M
18.18%13.00M
-77.94%15.00M
118.18%24.00M
-550.00%-81.00M
-52.17%11.00M
666.67%68.00M
37.50%11.00M
169.23%18.00M
-83.92%23.00M
36.84%-12.00M
-42.86%8.00M
-159.09%-26.00M
2760.00%143.00M
-18.75%-19.00M
240.00%14.00M
99.11%44.00M
-37.50%5.00M
-47.72%-16.00M
-5817.16%-10.00M
245.50%22.10M
-30.09%8.00M
-362.12%-10.83M
98.91%-169.00K
--6.40M
--11.44M
--4.13M
---15.44M
其他非现金项目
-100.00%0.00
-103.33%-1.00M
-83.33%2.00M
450.00%7.00M
500.00%12.00M
-3.23%30.00M
200.00%12.00M
-106.67%-2.00M
-50.00%2.00M
321.43%31.00M
108.33%4.00M
900.00%30.00M
--4.00M
30.00%-14.00M
17.24%-48.00M
-72.73%3.00M
-100.00%0.00
-385.71%-20.00M
-728.57%-58.00M
178.57%11.00M
135.71%5.00M
40.00%7.00M
22.22%-7.00M
-187.50%-14.00M
-800.00%-14.00M
150.00%5.00M
-111.39%-9.00M
-77.78%16.00M
-33.33%2.00M
101.12%2.00M
-24.76%79.00M
-19.10%72.00M
-96.55%3.00M
-338.67%-179.00M
40.00%105.00M
28.99%89.00M
3.57%87.00M
15.38%75.00M
2.74%75.00M
-5.48%69.00M
15.07%84.00M
-4.60%65.00M
12.31%73.00M
13.06%73.00M
-8.55%73.00M
-52.69%68.13M
-49.02%65.00M
-2.60%64.57M
3.37%79.83M
--144.03M
--127.50M
--66.30M
--77.22M
营运资金变化
51.61%-90.00M
-81.03%33.00M
71.62%-42.00M
-107.41%-6.00M
26.19%-186.00M
87.10%174.00M
-577.42%-148.00M
400.00%81.00M
-1245.45%-252.00M
213.41%93.00M
173.81%31.00M
-137.50%-27.00M
-84.17%22.00M
67.97%-82.00M
-119.18%-42.00M
100.00%72.00M
504.35%139.00M
-592.31%-256.00M
1468.75%219.00M
460.00%36.00M
155.56%23.00M
40.54%52.00M
-121.33%-16.00M
69.70%-10.00M
107.03%9.00M
0.00%37.00M
581.82%75.00M
76.26%-33.00M
-77.78%-128.00M
-86.04%37.00M
109.91%11.00M
-295.77%-139.00M
47.45%-72.00M
514.06%265.00M
3.48%-111.00M
343.75%71.00M
33.50%-137.00M
34.69%-64.00M
-202.63%-115.00M
223.08%16.00M
-16.38%-206.00M
7.91%-98.00M
-164.41%-38.00M
84.17%-13.00M
26.82%-177.00M
-223.97%-106.42M
1391.03%59.00M
10.73%-82.13M
-49.97%-241.87M
--85.84M
--3.96M
---92.00M
---161.28M
-应收款项（增）减
11.40%-101.00M
-2.82%69.00M
43.75%-27.00M
-95.00%1.00M
-96.55%-114.00M
-15.48%71.00M
-500.00%-48.00M
-74.36%20.00M
-180.56%-58.00M
133.33%84.00M
105.45%12.00M
-38.58%78.00M
-47.83%72.00M
136.00%36.00M
21.43%-220.00M
179.38%127.00M
62.35%138.00M
-300.00%-100.00M
-775.00%-280.00M
-1500.00%-160.00M
219.72%85.00M
-50.50%50.00M
17.95%-32.00M
66.67%-10.00M
26.80%-71.00M
165.79%101.00M
51.25%-39.00M
55.88%-30.00M
-177.14%-97.00M
-86.13%38.00M
-19.40%-80.00M
34.62%-68.00M
75.86%-35.00M
670.83%274.00M
-31.37%-67.00M
-57.58%-104.00M
-49.48%-145.00M
7.69%-48.00M
26.09%-51.00M
-69.23%-66.00M
36.18%-97.00M
-1055.71%-52.00M
-76.92%-69.00M
52.02%-39.00M
-15.39%-152.00M
146.73%5.44M
21.14%-39.00M
-133.93%-81.28M
10.50%-131.72M
---11.64M
---49.46M
---34.74M
---147.17M
-应付款项及应计费用（减）增
65.13%-53.00M
-80.11%35.00M
112.00%9.00M
-25.45%41.00M
27.96%-152.00M
780.00%176.00M
-334.38%-75.00M
252.78%55.00M
-27.88%-211.00M
2100.00%20.00M
-86.38%32.00M
-2.86%-36.00M
-0.61%-165.00M
98.39%-1.00M
-50.21%235.00M
-139.33%-35.00M
-248.94%-164.00M
-785.71%-62.00M
790.57%472.00M
1880.00%89.00M
-246.88%-47.00M
90.00%-7.00M
-53.91%53.00M
-225.00%-5.00M
147.06%32.00M
-1300.00%-70.00M
27.78%115.00M
100.00%4.00M
28.42%-68.00M
-138.46%-5.00M
350.00%90.00M
-98.00%2.00M
-37.68%-95.00M
18.18%13.00M
185.71%20.00M
28.21%100.00M
42.50%-69.00M
-77.08%11.00M
-88.14%7.00M
65.96%78.00M
-39.53%-120.00M
-13.98%48.00M
755.56%59.00M
413.94%47.00M
-11.48%-86.00M
29.83%55.80M
-128.51%-9.00M
-67.92%9.14M
33.62%-77.14M
--42.98M
--31.56M
--28.51M
---116.21M
-其他流动负债变化
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--0.00
--0.00
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非持续经营活动现金净额
经营活动现金净额
103.90%314.00M
-11.95%464.00M
71.98%356.00M
-18.92%360.00M
63.83%154.00M
57.78%527.00M
-58.76%207.00M
10.45%444.00M
-80.42%94.00M
-30.56%334.00M
-10.52%502.00M
-12.61%402.00M
-34.34%480.00M
-11.09%481.00M
-34.92%561.00M
29.58%460.00M
195.95%731.00M
55.46%541.00M
188.29%862.00M
10.59%355.00M
-10.18%247.00M
17.97%348.00M
-25.62%299.00M
-0.62%321.00M
52.78%275.00M
-8.67%295.00M
11.05%402.00M
9.86%323.00M
-8.16%180.00M
-7.98%323.00M
20.27%362.00M
-8.41%294.00M
28.10%196.00M
29.04%351.00M
41.98%301.00M
12.63%321.00M
194.23%153.00M
-10.23%272.00M
-21.77%212.00M
1.79%285.00M
-38.10%52.00M
44.04%303.00M
44.92%271.00M
34.77%280.00M
77.80%84.00M
-44.70%210.35M
-52.61%187.00M
-17.18%207.76M
-70.71%47.24M
--380.41M
--394.62M
--250.87M
--161.27M
投资活动现金流量
持续投资活动现金净额
12.50%117.00M
70.83%123.00M
0.95%106.00M
-11.54%92.00M
-18.11%104.00M
-51.02%72.00M
-11.02%105.00M
36.84%104.00M
101.59%127.00M
2.08%147.00M
32.58%118.00M
111.33%76.00M
-26.74%63.00M
-9.43%144.00M
-2.20%89.00M
-918.29%-671.00M
3.61%86.00M
96.30%159.00M
-5.21%91.00M
-3.53%82.00M
76.60%83.00M
-46.36%81.00M
18.52%96.00M
8.97%85.00M
-35.62%47.00M
84.15%151.00M
28.57%81.00M
20.00%78.00M
73.81%73.00M
-35.94%82.00M
3.28%63.00M
14.04%65.00M
-10.64%42.00M
36.17%128.00M
17.31%61.00M
-6.56%57.00M
-16.07%47.00M
5.62%94.00M
-49.02%52.00M
24.49%61.00M
-17.65%56.00M
17.83%89.00M
124.06%102.00M
-12.35%49.00M
38.50%68.00M
26.06%75.53M
-1044.11%-424.00M
17.91%55.90M
63.67%49.10M
--59.92M
--44.91M
--47.41M
--30.00M
资本性支出
12.50%117.00M
70.83%123.00M
0.95%106.00M
-11.54%92.00M
-18.11%104.00M
-51.02%72.00M
-11.02%105.00M
36.84%104.00M
101.59%127.00M
2.08%147.00M
32.58%118.00M
-9.52%76.00M
-26.74%63.00M
-11.11%144.00M
-2.20%89.00M
2.44%84.00M
3.61%86.00M
-5.81%162.00M
-5.21%91.00M
-3.53%82.00M
76.60%83.00M
13.91%172.00M
18.52%96.00M
8.97%85.00M
-35.62%47.00M
84.15%151.00M
28.57%81.00M
20.00%78.00M
73.81%73.00M
-35.94%82.00M
3.28%63.00M
14.04%65.00M
-10.64%42.00M
36.17%128.00M
17.31%61.00M
-6.56%57.00M
-16.07%47.00M
5.62%94.00M
-49.02%52.00M
24.49%61.00M
-17.65%56.00M
17.83%89.00M
104.00%102.00M
-12.35%49.00M
38.50%68.00M
26.06%75.53M
11.33%50.00M
17.91%55.90M
63.67%49.10M
--59.92M
--44.91M
--47.41M
--30.00M
固定资产交易的净现金流
12.50%117.00M
70.83%123.00M
0.95%106.00M
-11.54%92.00M
-18.11%104.00M
-51.02%72.00M
-11.02%105.00M
36.84%104.00M
101.59%127.00M
2.08%147.00M
32.58%118.00M
111.33%76.00M
-26.74%63.00M
-9.43%144.00M
-2.20%89.00M
-918.29%-671.00M
3.61%86.00M
96.30%159.00M
-5.21%91.00M
-3.53%82.00M
76.60%83.00M
-46.36%81.00M
18.52%96.00M
8.97%85.00M
-35.62%47.00M
84.15%151.00M
28.57%81.00M
20.00%78.00M
73.81%73.00M
-35.94%82.00M
3.28%63.00M
14.04%65.00M
-10.64%42.00M
36.17%128.00M
17.31%61.00M
-6.56%57.00M
-16.07%47.00M
5.62%94.00M
-49.02%52.00M
24.49%61.00M
-17.65%56.00M
17.83%89.00M
104.00%102.00M
-12.35%49.00M
38.50%68.00M
26.06%75.53M
11.33%50.00M
17.91%55.90M
63.67%49.10M
--59.92M
--44.91M
--47.41M
--30.00M
无形资产交易净现金流
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--0.00
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---474.00M
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业务交易的净现金流
100.00%0.00
---383.00M
-76550.00%-1.53B
81.66%-106.00M
-358.06%-142.00M
100.00%0.00
---2.00M
-57700.00%-578.00M
70.48%-31.00M
52.50%-38.00M
100.00%0.00
99.57%-1.00M
---105.00M
-7900.00%-80.00M
80.20%-20.00M
-92.50%-231.00M
100.00%0.00
50.00%-1.00M
---101.00M
---120.00M
-92.86%-108.00M
99.00%-2.00M
100.00%0.00
100.00%0.00
56.92%-56.00M
28.83%-200.00M
71.12%-54.00M
68.18%-35.00M
-12900.00%-130.00M
-1224.00%-281.00M
-1977.78%-187.00M
-140.00%-110.00M
99.26%-1.00M
196.15%25.00M
74.29%-9.00M
4683.33%275.00M
---135.00M
-766.67%-26.00M
-1650.00%-35.00M
96.15%-6.00M
100.00%0.00
90.94%-3.00M
-106.67%-2.00M
-188.44%-156.00M
-527.26%-567.00M
---33.10M
500100.00%30.00M
1470041.67%176.39M
-78.80%-90.39M
--0.00
---6.00K
---12.00K
---50.56M
投资产品交易的净现金流
-93.94%2.00M
109.52%4.00M
--6.00M
---2.00M
--33.00M
-481.82%-42.00M
--0.00
100.00%0.00
100.00%0.00
283.33%11.00M
-100.00%0.00
-66.67%-5.00M
85.71%-1.00M
25.00%-6.00M
1400.00%13.00M
0.00%-3.00M
53.33%-7.00M
52.94%-8.00M
92.31%-1.00M
57.14%-3.00M
-114.29%-15.00M
-440.00%-17.00M
-230.00%-13.00M
46.15%-7.00M
-600.00%-7.00M
266.67%5.00M
233.33%10.00M
-360.00%-13.00M
75.00%-1.00M
-114.29%-3.00M
250.00%3.00M
600.00%5.00M
50.00%-4.00M
333.33%21.00M
92.59%-2.00M
0.00%-1.00M
-900.00%-8.00M
-1000.00%-9.00M
-345.45%-27.00M
---1.00M
200.00%1.00M
-72.30%1.00M
650.00%11.00M
-100.00%0.00
-56.74%-1.00M
-79.68%3.61M
-528.27%-2.00M
414.52%638.00K
76.27%-638.00K
--17.77M
--467.00K
--124.00K
---2.69M
其他投资活动的净现金流
----
--4.00M
----
----
----
----
----
----
----
----
----
----
----
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00M
----
----
----
----
----
----
----
---612.00K
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
46.01%-115.00M
-340.35%-502.00M
-1426.17%-1.63B
70.67%-200.00M
-34.81%-213.00M
34.48%-114.00M
9.32%-107.00M
-731.71%-682.00M
6.51%-158.00M
23.35%-174.00M
-22.92%-118.00M
-118.76%-82.00M
-81.72%-169.00M
-35.12%-227.00M
50.26%-96.00M
313.17%437.00M
54.85%-93.00M
-68.00%-168.00M
-77.06%-193.00M
-122.83%-205.00M
-87.27%-206.00M
71.10%-100.00M
12.80%-109.00M
26.98%-92.00M
46.08%-110.00M
5.46%-346.00M
49.39%-125.00M
25.88%-126.00M
-334.04%-204.00M
-346.34%-366.00M
-243.06%-247.00M
-178.34%-170.00M
75.26%-47.00M
34.40%-82.00M
36.84%-72.00M
419.12%217.00M
-245.45%-190.00M
-37.36%-125.00M
-22.58%-114.00M
66.83%-68.00M
91.35%-55.00M
13.86%-91.00M
-120.58%-93.00M
-269.24%-205.00M
-353.87%-636.00M
-150.63%-105.64M
1116.90%452.00M
356.10%121.13M
-68.34%-140.13M
---42.15M
---44.45M
---47.30M
---83.24M
融资活动现金流量
持续融资活动现金净额
-266.67%-561.00M
-230.77%-170.00M
2232.53%1.77B
-292.06%-363.00M
-101.32%-153.00M
123.85%130.00M
82.49%-83.00M
178.10%189.00M
83.86%-76.00M
-47.70%-545.00M
-1147.37%-474.00M
84.56%-242.00M
16.78%-471.00M
55.00%-369.00M
26.92%-38.00M
-415.93%-1.57B
36.48%-566.00M
-260.78%-820.00M
-79.31%-52.00M
218.10%496.00M
-643.29%-891.00M
762.34%510.00M
80.14%-29.00M
-122.22%-420.00M
1390.91%164.00M
54.71%-77.00M
-84.81%-146.00M
-6.78%-189.00M
106.63%11.00M
41.58%-170.00M
25.47%-79.00M
53.79%-177.00M
-618.75%-166.00M
-112.41%-291.00M
15.20%-106.00M
63.21%-383.00M
-95.92%32.00M
27.89%-137.00M
17.76%-125.00M
-1288.00%-1.04B
54.22%785.00M
-149.44%-190.00M
75.83%-152.00M
78.03%-75.00M
952.60%509.00M
64.93%-76.17M
-89.38%-629.00M
-94.73%-341.30M
38.75%-59.70M
---217.21M
---332.14M
---175.27M
---97.47M
债务发行/偿还的净现金流
---385.00M
-100.21%-1.00M
4492.86%1.84B
-194.36%-301.00M
--0.00
47200.00%471.00M
---42.00M
--319.00M
100.00%0.00
---1.00M
100.00%0.00
--0.00
0.00%-1.00M
100.00%0.00
0.00%-1.00M
-100.00%0.00
99.88%-1.00M
-169.35%-552.00M
---1.00M
282.39%549.00M
-337.69%-801.00M
400.63%796.00M
100.00%0.00
-121.32%-301.00M
227.18%337.00M
467.86%159.00M
0.00%-2.00M
-13500.00%-136.00M
5250.00%103.00M
566.67%28.00M
0.00%-2.00M
98.41%-1.00M
-100.94%-2.00M
90.48%-6.00M
93.10%-2.00M
93.30%-63.00M
-77.66%212.00M
45.69%-63.00M
68.48%-29.00M
-8454.55%-941.00M
60.85%949.00M
-218.78%-116.00M
29.23%-92.00M
-109.26%-11.00M
1236.44%590.00M
75.31%-36.39M
55.54%-130.00M
205.80%118.85M
143.15%44.15M
---147.37M
---292.39M
---112.33M
---102.31M
普通股发行/偿还的净现金流
----
45.09%-151.00M
----
----
----
40.35%-275.00M
100.00%0.00
100.00%0.00
100.00%0.00
-59.52%-461.00M
---374.00M
86.67%-200.00M
9.02%-373.00M
-15.60%-289.00M
--0.00
---1.50B
-446.67%-410.00M
-25.00%-250.00M
100.00%0.00
100.00%0.00
-41.51%-75.00M
-16.28%-200.00M
50.00%-50.00M
---50.00M
-6.00%-53.00M
-49.57%-172.00M
-100.00%-100.00M
100.00%0.00
66.67%-50.00M
23.33%-115.00M
0.00%-50.00M
45.45%-150.00M
-30.43%-150.00M
-200.00%-150.00M
-100.00%-50.00M
-605.13%-275.00M
-4.55%-115.00M
0.00%-50.00M
0.00%-25.00M
-56.00%-39.00M
-243.75%-110.00M
-16.56%-50.00M
94.81%-25.00M
94.45%-25.00M
48.08%-32.00M
14.20%-42.90M
-864.08%-482.00M
-800.74%-450.37M
-23.26%-61.63M
---50.00M
---50.00M
---50.00M
---50.00M
现金股利支付
6.33%84.00M
5.00%84.00M
5.00%84.00M
5.00%84.00M
6.76%79.00M
6.67%80.00M
2.56%80.00M
2.56%80.00M
0.00%74.00M
-2.60%75.00M
2.63%78.00M
-3.70%78.00M
-1.33%74.00M
2.67%77.00M
0.00%76.00M
8.00%81.00M
5.63%75.00M
5.63%75.00M
5.56%76.00M
5.63%75.00M
-1.39%71.00M
4.41%71.00M
4.35%72.00M
4.41%71.00M
18.03%72.00M
11.48%68.00M
11.29%69.00M
9.68%68.00M
-1.61%61.00M
10.91%61.00M
8.77%62.00M
10.71%62.00M
12.73%62.00M
1.85%55.00M
3.64%57.00M
1.82%56.00M
14.58%55.00M
12.50%54.00M
14.58%55.00M
14.58%55.00M
11.63%48.00M
9.09%48.00M
4.35%48.00M
1.47%48.00M
-9.84%43.00M
62.35%44.00M
70.04%46.00M
74.68%47.30M
77.30%47.70M
--27.10M
--27.05M
--27.08M
--26.90M
职工行使股票期权收到的现金
141.67%29.00M
75.00%21.00M
84.62%24.00M
-27.27%16.00M
-52.00%12.00M
-55.56%12.00M
-53.57%13.00M
-62.07%22.00M
150.00%25.00M
28.57%27.00M
-30.00%28.00M
13.73%58.00M
-41.18%10.00M
-53.33%21.00M
48.15%40.00M
37.84%51.00M
-78.75%17.00M
114.29%45.00M
-15.63%27.00M
-19.57%37.00M
300.00%80.00M
425.00%21.00M
33.33%32.00M
24.32%46.00M
-41.18%20.00M
-20.00%4.00M
-14.29%24.00M
-27.45%37.00M
-26.09%34.00M
-50.00%5.00M
12.00%28.00M
64.52%51.00M
557.14%46.00M
400.00%10.00M
733.33%25.00M
55.00%31.00M
-80.00%7.00M
-91.30%2.00M
-88.00%3.00M
11.11%20.00M
191.67%35.00M
-42.42%23.00M
-28.57%25.00M
-63.14%18.00M
-15.32%12.00M
120.06%39.94M
-34.42%35.00M
86.51%48.83M
-77.99%14.17M
--18.15M
--53.37M
--26.18M
--64.40M
其他融资活动的净现金流额
-40.70%-121.00M
2150.00%45.00M
-157.69%-15.00M
108.33%6.00M
-218.52%-86.00M
105.71%2.00M
152.00%26.00M
-227.27%-72.00M
18.18%-27.00M
-45.83%-35.00M
-4900.00%-50.00M
40.54%-22.00M
65.98%-33.00M
-300.00%-24.00M
50.00%-1.00M
-146.67%-37.00M
-304.17%-97.00M
133.33%12.00M
-103.28%-2.00M
65.91%-15.00M
64.71%-24.00M
-800.00%-36.00M
971.43%61.00M
-83.33%-44.00M
-300.00%-68.00M
87.10%-4.00M
-200.00%-7.00M
-60.00%-24.00M
-950.00%-17.00M
65.56%-31.00M
131.82%7.00M
25.00%-15.00M
111.76%2.00M
-662.50%-90.00M
68.57%-22.00M
23.08%-20.00M
58.54%-17.00M
1500.00%16.00M
-483.33%-70.00M
-188.89%-26.00M
-127.78%-41.00M
-86.05%1.00M
-100.00%-12.00M
20.40%-9.00M
-107.06%-18.00M
165.86%7.17M
62.67%-6.00M
6.02%-11.31M
-150.13%-8.69M
---10.89M
---16.07M
---12.03M
--17.34M
非持续融资活动现金净额
融资活动现金净额
-266.67%-561.00M
-230.77%-170.00M
2232.53%1.77B
-292.06%-363.00M
-101.32%-153.00M
123.85%130.00M
82.49%-83.00M
178.10%189.00M
83.86%-76.00M
-47.70%-545.00M
-1147.37%-474.00M
84.56%-242.00M
16.78%-471.00M
55.00%-369.00M
26.92%-38.00M
-415.93%-1.57B
36.48%-566.00M
-260.78%-820.00M
-79.31%-52.00M
218.10%496.00M
-643.29%-891.00M
762.34%510.00M
80.14%-29.00M
-122.22%-420.00M
1390.91%164.00M
54.71%-77.00M
-84.81%-146.00M
-6.78%-189.00M
106.63%11.00M
41.58%-170.00M
25.47%-79.00M
53.79%-177.00M
-618.75%-166.00M
-112.41%-291.00M
15.20%-106.00M
63.21%-383.00M
-95.92%32.00M
27.89%-137.00M
17.76%-125.00M
-1288.00%-1.04B
54.22%785.00M
-149.44%-190.00M
75.83%-152.00M
78.03%-75.00M
952.60%509.00M
64.93%-76.17M
-89.38%-629.00M
-94.73%-341.30M
38.75%-59.70M
---217.21M
---332.14M
---175.27M
---97.47M
现金净流量
期初现金流
-19.97%549.00M
434.27%764.00M
115.08%271.00M
170.86%474.00M
117.78%686.00M
-79.57%143.00M
-84.05%126.00M
-75.42%175.00M
-63.88%315.00M
-29.08%700.00M
41.07%790.00M
-42.11%712.00M
-24.70%872.00M
-38.50%987.00M
-43.32%560.00M
259.65%1.23B
-2.85%1.16B
269.82%1.60B
261.90%988.00M
-26.29%342.00M
782.96%1.19B
65.02%434.00M
106.82%273.00M
274.19%464.00M
-1.46%135.00M
-24.86%263.00M
-57.96%132.00M
-66.21%124.00M
-64.32%137.00M
-13.79%350.00M
10.95%314.00M
186.72%367.00M
188.72%384.00M
230.08%406.00M
88.67%283.00M
-86.86%128.00M
-30.73%133.00M
-27.65%123.00M
4.17%150.00M
576.39%974.00M
2.67%192.00M
7.12%170.00M
-2.70%144.00M
0.41%144.00M
-36.74%187.00M
-9.08%158.69M
-14.82%148.00M
-1.39%143.41M
79.27%295.59M
--174.54M
--173.74M
--145.44M
--164.89M
当期现金流变化
-70.28%-361.00M
-139.59%-215.00M
2800.00%493.00M
-314.29%-203.00M
-51.43%-212.00M
241.04%543.00M
118.89%17.00M
-162.82%-49.00M
12.50%-140.00M
-234.78%-385.00M
-121.08%-90.00M
111.64%78.00M
-322.22%-160.00M
74.27%-115.00M
-30.79%427.00M
-203.72%-670.00M
108.47%72.00M
-158.97%-447.00M
283.23%617.00M
438.22%646.00M
-358.36%-850.00M
692.19%758.00M
22.90%161.00M
-2487.50%-191.00M
2630.77%329.00M
39.91%-128.00M
263.89%131.00M
115.09%8.00M
23.53%-13.00M
-868.18%-213.00M
-70.73%36.00M
-134.19%-53.00M
-240.00%-17.00M
-320.00%-22.00M
555.56%123.00M
118.81%155.00M
-100.64%-5.00M
-54.55%10.00M
-203.85%-27.00M
---824.00M
1918.60%782.00M
-22.28%22.00M
160.00%26.00M
-100.00%0.00
71.82%-43.00M
-76.62%28.31M
-44.53%10.00M
-83.80%4.58M
-684.62%-152.59M
--121.05M
--18.03M
--28.30M
---19.45M
利率变动影响
--1.00M
---7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-60.34%188.00M
-19.97%549.00M
434.27%764.00M
115.08%271.00M
170.86%474.00M
117.78%686.00M
-79.57%143.00M
-84.05%126.00M
-75.42%175.00M
-63.88%315.00M
-29.08%700.00M
41.07%790.00M
-42.11%712.00M
-24.70%872.00M
-38.50%987.00M
-43.32%560.00M
259.65%1.23B
-2.85%1.16B
269.82%1.60B
261.90%988.00M
-26.29%342.00M
782.96%1.19B
65.02%434.00M
106.82%273.00M
274.19%464.00M
-1.46%135.00M
-24.86%263.00M
-57.96%132.00M
-66.21%124.00M
-64.32%137.00M
-13.79%350.00M
10.95%314.00M
186.72%367.00M
188.72%384.00M
230.08%406.00M
88.67%283.00M
-86.86%128.00M
-30.73%133.00M
-27.65%123.00M
4.17%150.00M
576.39%974.00M
2.67%192.00M
7.59%170.00M
-2.70%144.00M
7.78%144.00M
-36.74%187.00M
-17.61%158.00M
-14.82%148.00M
-8.14%133.60M
--295.59M
--191.77M
--173.74M
--145.44M
自由现金流
294.00%197.00M
-25.05%341.00M
145.10%250.00M
-21.18%268.00M
251.52%50.00M
143.32%455.00M
-73.44%102.00M
4.29%340.00M
-107.91%-33.00M
-44.51%187.00M
-18.64%384.00M
-13.30%326.00M
-35.35%417.00M
-11.08%337.00M
-38.78%472.00M
37.73%376.00M
293.29%645.00M
115.34%379.00M
279.80%771.00M
15.68%273.00M
-28.07%164.00M
22.22%176.00M
-36.76%203.00M
-3.67%236.00M
113.08%228.00M
-40.25%144.00M
7.36%321.00M
6.99%245.00M
-30.52%107.00M
8.07%241.00M
24.58%299.00M
-13.26%229.00M
45.28%154.00M
25.28%223.00M
50.00%240.00M
17.86%264.00M
2750.00%106.00M
-16.82%178.00M
-5.33%160.00M
-3.03%224.00M
-125.00%-4.00M
58.73%214.00M
23.36%169.00M
52.12%231.00M
963.00%16.00M
-57.93%134.82M
-60.82%137.00M
-25.36%151.85M
-101.41%-1.85M
--320.50M
--349.71M
--203.46M
--131.27M
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
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