Darden Restaurants Inc
DRI209.540USD
+2.440+1.18%
收盘 07/18, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
24.52B总市值
23.36市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
7.28%457.00M
0.41%588.20M
14.03%388.60M
1.52%273.20M
3.32%426.00M
16.02%585.80M
64.00%340.80M
-37.10%269.10M
18.44%412.30M
16.07%504.90M
-31.01%207.80M
137.27%427.80M
-22.21%348.10M
37.05%435.00M
35.74%301.20M
-12.77%180.30M
318.29%447.50M
-33.78%317.40M
17.22%221.90M
-18.56%206.70M
-158.98%-205.00M
-1.40%479.30M
-16.79%189.30M
22.97%253.80M
29.32%347.60M
11.26%486.10M
68.89%227.50M
15.05%206.40M
26.14%268.80M
6.85%436.90M
11.14%134.70M
3.64%179.40M
-4.53%213.10M
0.57%408.90M
130.42%121.20M
25.43%173.10M
-29.88%223.20M
13.54%406.60M
-56.49%52.60M
79.22%138.00M
385.22%318.30M
-1.59%358.10M
40.58%120.90M
-37.09%77.00M
-16.74%-111.60M
-13.85%363.90M
497.22%86.00M
-51.66%122.40M
-158.38%-95.60M
-10.17%422.40M
137.89%14.40M
114.03%253.20M
---37.00M
--470.20M
---38.00M
--118.30M
持续经营净收入
-1.40%303.80M
3.39%323.50M
1.41%215.10M
6.53%207.20M
-2.22%308.10M
9.18%312.90M
13.30%212.10M
0.78%194.50M
11.86%315.10M
16.03%286.60M
-3.11%187.20M
-16.41%193.00M
-23.55%281.70M
91.92%247.00M
101.25%193.20M
539.61%230.90M
176.77%368.50M
-44.60%128.70M
288.66%96.00M
-78.84%36.10M
-330.77%-480.00M
3.89%232.30M
-78.63%24.70M
2.65%170.60M
19.20%208.00M
2.66%223.60M
36.48%115.60M
39.66%166.20M
40.95%174.50M
31.52%217.80M
6.54%84.70M
7.99%119.00M
-11.32%123.80M
56.52%165.60M
84.03%79.50M
27.55%110.20M
32.57%139.60M
-20.93%105.80M
231.71%43.20M
-82.83%86.40M
21.73%105.30M
21.97%133.80M
-265.66%-32.80M
616.81%503.20M
-35.01%86.50M
-18.38%109.70M
-41.07%19.80M
-36.64%70.20M
-11.97%133.10M
-18.05%134.40M
-37.43%33.60M
3.94%110.80M
--151.20M
--164.00M
--53.70M
--106.60M
持续经营损益
51.20%183.10M
11.58%132.00M
6.42%127.70M
8.50%122.50M
22.45%121.10M
18.78%118.30M
36.36%120.00M
24.48%112.90M
2.49%98.90M
12.16%99.60M
-4.45%88.00M
1.91%90.70M
2.33%96.50M
-0.89%88.80M
7.09%92.10M
1.60%89.00M
-80.53%94.30M
2.05%89.60M
-1.94%86.00M
1.62%87.60M
372.59%484.40M
1.04%87.80M
2.57%87.70M
6.68%86.20M
22.75%102.50M
10.14%86.90M
8.50%85.50M
7.30%80.80M
18.61%83.50M
17.41%78.90M
16.05%78.80M
27.63%75.30M
2.47%70.40M
3.54%67.20M
-18.19%67.90M
-25.69%59.00M
-25.33%68.70M
-22.74%64.90M
-30.72%83.00M
-7.24%79.40M
513.33%92.00M
-22.58%84.00M
11.13%119.80M
13.83%85.60M
15100.00%15.00M
7.43%108.50M
8.56%107.80M
-19.40%75.20M
0.00%-100.00K
13.48%101.00M
15.47%99.30M
10.94%93.30M
---100.00K
--89.00M
--86.00M
--84.10M
递延税费
----
302.08%9.70M
247.22%12.50M
19.05%5.00M
-31.91%-6.20M
84.16%-4.80M
124.16%3.60M
143.75%4.20M
86.05%-4.70M
-1312.00%-30.30M
-215.50%-14.90M
-77.78%-9.60M
-118.57%-33.70M
158.14%2.50M
545.00%12.90M
46.00%-5.40M
237.81%181.50M
-166.15%-4.30M
112.99%2.00M
-242.86%-10.00M
-516.77%-131.70M
27.45%6.50M
-320.00%-15.40M
84.21%7.00M
276.19%31.60M
110.83%5.10M
262.79%7.00M
-83.04%3.80M
184.00%8.40M
-563.38%-47.10M
-86.96%-4.30M
740.00%22.40M
-118.25%-10.00M
-4.41%-7.10M
93.39%-2.30M
85.42%-3.50M
29.25%54.80M
-120.30%-6.80M
-207.96%-34.80M
-6.19%-24.00M
371.79%42.40M
448.96%33.50M
5.04%-11.30M
-296.49%-22.60M
-6.12%-15.60M
-137.21%-9.60M
-342.86%-11.90M
65.24%-5.70M
-202.08%-14.70M
165.98%25.80M
-63.70%4.90M
-3380.00%-16.40M
--14.40M
--9.70M
--13.50M
--500.00K
其他非现金项目
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100.00%0.00
--0.00
----
----
---1.60M
--0.00
--147.10M
----
-100.00%0.00
----
----
----
157.14%400.00K
51150.00%102.50M
300.00%800.00K
-66.67%100.00K
-450.00%-700.00K
-99.72%200.00K
-99.46%200.00K
-83.33%300.00K
-89.47%200.00K
2551.85%71.60M
196.77%36.80M
-97.83%1.80M
113.67%1.90M
-22.86%2.70M
254.29%12.40M
2341.18%83.00M
-28.70%-13.90M
-7.89%3.50M
6.06%3.50M
47.83%3.40M
27.52%-10.80M
65.22%3.80M
120.00%3.30M
155.56%2.30M
---14.90M
--2.30M
--1.50M
--900.00K
营运资金变化
-365.63%-44.70M
-26.02%107.20M
315.12%18.50M
-32.15%-96.60M
22.58%-9.60M
7.65%144.90M
87.87%-8.60M
-155.05%-73.10M
-74.65%-12.40M
60.05%134.60M
-820.78%-70.90M
181.67%132.80M
96.61%-7.10M
-0.24%84.10M
-152.38%-7.70M
-323.66%-162.60M
-141.59%-209.70M
-38.51%84.30M
121.21%14.70M
386.22%72.70M
-794.85%-86.80M
-11.72%137.10M
-1383.33%-69.30M
60.92%-25.40M
-2.11%-9.70M
121.86%155.30M
113.88%5.40M
-35.14%-65.00M
-165.07%-9.50M
-59.54%70.00M
-7.76%-38.90M
---48.10M
129.80%14.60M
10.33%173.00M
48.13%-36.10M
100.00%0.00
-196.27%-49.00M
55.25%156.80M
-1138.81%-69.60M
82.01%-10.40M
169.73%50.90M
-27.44%101.00M
112.20%6.70M
-3753.33%-57.80M
-136.25%-73.00M
-5.82%139.20M
61.72%-54.90M
-103.20%-1.50M
-672.22%-30.90M
-20.79%147.80M
31.49%-143.40M
154.85%46.90M
--5.40M
--186.60M
---209.30M
---85.50M
-应收款项（增）减
----
54.43%12.20M
41.04%-12.50M
-48.14%15.30M
69.47%-6.90M
-43.17%7.90M
-1.92%-21.20M
38.50%29.50M
-15.90%-22.60M
-15.76%13.90M
-1123.53%-20.80M
2562.50%21.30M
19.42%-19.50M
650.00%16.50M
-270.00%-1.70M
-69.23%800.00K
-2788.89%-24.20M
-60.00%2.20M
117.54%1.00M
-80.00%2.60M
106.25%900.00K
-58.65%5.50M
50.86%-5.70M
-12.16%13.00M
56.36%-14.40M
-18.40%13.30M
-23.40%-11.60M
-21.69%14.80M
-6.45%-33.00M
-37.79%16.30M
30.37%-9.40M
60.17%18.90M
---31.00M
--26.20M
---13.50M
--11.80M
----
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----
----
----
----
-14.67%-17.20M
836.84%14.00M
59.09%-2.70M
----
27.18%-15.00M
-109.36%-1.90M
42.11%-6.60M
1140.00%12.40M
---20.60M
--20.30M
---11.40M
--1.00M
-存货（增）减
----
-152.00%-6.50M
24.47%-17.90M
-181.91%-7.70M
-58.66%7.40M
227.55%12.50M
-3.49%-23.70M
476.00%9.40M
166.54%17.90M
27.41%-9.80M
-18.04%-22.90M
87.50%-2.50M
-934.62%-26.90M
-191.22%-13.50M
-50.39%-19.40M
-219.05%-20.00M
-131.71%-2.60M
185.55%14.80M
2.27%-12.90M
100.00%16.80M
290.48%8.20M
-17200.00%-17.30M
10.81%-13.20M
-21.50%8.40M
-16.00%2.10M
98.89%-100.00K
34.80%-14.80M
311.54%10.70M
208.70%2.50M
-157.69%-9.00M
-3.65%-22.70M
-80.88%2.60M
---2.30M
--15.60M
---21.90M
--13.60M
----
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236.91%78.50M
-487.67%-42.90M
-149.72%-44.70M
----
-76.49%23.30M
87.19%-7.30M
65.97%-17.90M
100.23%100.00K
--99.10M
---57.00M
---52.60M
---42.90M
-预付费用（增）减
----
-158.52%-10.30M
186.11%6.20M
35.23%-12.50M
133.60%12.60M
-51.38%17.60M
89.55%-7.20M
-110.21%-19.30M
-179.62%-37.50M
358.23%36.20M
-70.97%-68.90M
791.51%189.00M
116.08%47.10M
-13.19%7.90M
-859.52%-40.30M
960.00%21.20M
-21021.43%-292.90M
-55.61%9.10M
91.39%-4.20M
-95.23%2.00M
104.06%1.40M
-8.48%20.50M
-3653.85%-48.80M
565.56%41.90M
-172.94%-34.50M
138.69%22.40M
91.98%-1.30M
-304.55%-9.00M
546.23%47.30M
-205.66%-57.90M
61.34%-16.20M
-88.42%4.40M
---10.60M
--54.80M
---41.90M
--38.00M
----
----
----
----
----
----
----
----
-375.34%-20.10M
-98.82%100.00K
94.03%-2.40M
----
2333.33%7.30M
-67.92%8.50M
28.09%-40.20M
250.98%35.80M
--300.00K
--26.50M
---55.90M
--10.20M
-其他流动资产变化
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-106.10%-500.00K
19.15%-3.80M
-391.67%-5.90M
56.52%-1.00M
251.85%8.20M
-168.12%-4.70M
58.62%-1.20M
-148.94%-2.30M
-671.43%-5.40M
463.16%6.90M
-123.08%-2.90M
280.77%4.70M
53.33%-700.00K
17.39%-1.90M
80.88%-1.30M
-62.50%-2.60M
71.70%-1.50M
64.06%-2.30M
-1033.33%-6.80M
64.44%-1.60M
-232.50%-5.30M
41.28%-6.40M
-131.58%-600.00K
-149.45%-4.50M
--4.00M
---10.90M
--1.90M
--9.10M
-其他流动负债变化
----
6.01%100.60M
-28.82%28.90M
-8.85%-62.70M
-860.00%-3.80M
19.22%94.90M
156.96%40.60M
-16.60%-57.60M
101.42%500.00K
46.86%79.60M
-50.47%15.80M
67.78%-49.40M
-150.43%-35.30M
-21.90%54.20M
161.48%31.90M
-1082.69%-153.30M
324.36%70.00M
-24.48%69.40M
60.53%12.20M
123.60%15.60M
-138.17%-31.20M
4.31%91.90M
404.00%7.60M
-109.84%-66.10M
65.25%-13.10M
70.08%88.10M
-117.01%-2.50M
31.67%-31.50M
-253.25%-37.70M
-49.27%51.80M
53.13%14.70M
-97.01%-46.10M
224.87%24.60M
1358.57%102.10M
74.55%9.60M
-620.00%-23.40M
-547.73%-19.70M
84.21%7.00M
-6.78%5.50M
-29.69%4.50M
105.85%4.40M
-97.33%3.80M
11.32%5.90M
-9.86%6.40M
-23.48%-75.20M
14.50%142.10M
110.77%5.30M
149.65%7.10M
9.24%-60.90M
2.14%124.10M
9.72%-49.20M
66.90%-14.30M
---67.10M
--121.50M
---54.50M
---43.20M
非持续经营活动现金净额
经营活动现金净额
7.28%457.00M
0.41%588.20M
14.03%388.60M
1.52%273.20M
3.32%426.00M
16.02%585.80M
64.00%340.80M
-37.10%269.10M
18.44%412.30M
16.07%504.90M
-31.01%207.80M
137.27%427.80M
-22.21%348.10M
37.05%435.00M
35.74%301.20M
-12.77%180.30M
318.29%447.50M
-33.78%317.40M
17.22%221.90M
-18.56%206.70M
-158.98%-205.00M
-1.40%479.30M
-16.79%189.30M
22.97%253.80M
29.32%347.60M
11.26%486.10M
68.89%227.50M
15.05%206.40M
26.14%268.80M
6.85%436.90M
11.14%134.70M
3.64%179.40M
-4.53%213.10M
0.57%408.90M
130.42%121.20M
25.43%173.10M
-29.88%223.20M
13.54%406.60M
-56.49%52.60M
79.22%138.00M
385.22%318.30M
-1.59%358.10M
40.58%120.90M
-37.09%77.00M
-16.74%-111.60M
-13.85%363.90M
497.22%86.00M
-51.66%122.40M
-158.38%-95.60M
-10.17%422.40M
137.89%14.40M
114.03%253.20M
---37.00M
--470.20M
---38.00M
--118.30M
投资活动现金流量
持续投资活动现金净额
21.32%178.70M
5.70%163.20M
4.15%175.80M
-1.94%151.50M
-7.30%147.30M
13.20%154.40M
8.62%168.80M
30.71%154.50M
46.32%158.90M
30.28%136.40M
64.79%155.40M
39.39%118.20M
31.80%108.60M
43.23%104.70M
43.31%94.30M
94.50%84.80M
-10.04%82.40M
-41.10%73.10M
-54.02%65.80M
-63.64%43.60M
-19.01%91.60M
15.01%124.10M
7.84%143.10M
8.02%119.90M
3.57%113.10M
6.31%107.90M
23.90%132.70M
13.61%111.00M
27.87%109.20M
22.58%101.50M
36.09%107.10M
54.83%97.70M
37.30%85.40M
93.01%82.80M
167.21%78.70M
202.44%63.10M
136.50%62.20M
-21.14%42.90M
-249.17%-117.10M
-171.96%-61.60M
158.84%26.30M
-58.19%54.40M
-55.22%78.50M
-32.81%85.60M
---44.70M
-25.83%130.10M
-17.35%175.30M
-21.74%127.40M
100.00%0.00
18.35%175.40M
3.36%212.10M
18.83%162.80M
---20.80M
--148.20M
--205.20M
--137.00M
资本性支出
21.94%181.20M
5.70%163.20M
3.90%175.80M
-2.95%151.50M
-8.78%148.60M
12.95%154.40M
1.87%169.20M
21.38%156.10M
50.00%162.90M
25.64%136.70M
71.41%166.10M
45.80%128.60M
31.80%108.60M
48.84%108.80M
40.64%96.90M
92.16%88.20M
-11.49%82.40M
-41.10%73.10M
-52.42%68.90M
-62.53%45.90M
-18.05%93.10M
3.59%124.10M
9.12%144.80M
9.57%122.50M
4.03%113.60M
17.80%119.80M
23.67%132.70M
11.13%111.80M
27.72%109.20M
20.93%101.70M
31.17%107.30M
50.37%100.60M
29.55%85.50M
58.98%84.10M
27.61%81.80M
-2.48%66.90M
-4.90%66.00M
-22.77%52.90M
-28.14%64.10M
-19.86%68.60M
594.00%69.40M
-47.35%68.50M
-49.58%89.20M
-33.64%85.60M
14.94%10.00M
-25.83%130.10M
-16.60%176.90M
-20.76%129.00M
74.00%8.70M
17.40%175.40M
3.11%212.10M
17.46%162.80M
--5.00M
--149.40M
--205.70M
--138.60M
固定资产交易的净现金流
21.85%169.50M
6.54%158.10M
5.09%169.30M
-2.75%145.20M
-7.51%139.10M
14.24%148.40M
9.74%161.10M
32.83%149.30M
48.47%150.40M
32.28%129.90M
66.82%146.80M
41.74%112.40M
30.54%101.30M
42.11%98.20M
39.90%88.00M
98.75%79.30M
-7.51%77.60M
-41.44%69.10M
-54.32%62.90M
-65.15%39.90M
-19.79%83.90M
15.69%118.00M
8.77%137.70M
8.43%114.50M
3.46%104.60M
5.15%102.00M
24.36%126.60M
13.79%105.60M
28.14%101.10M
25.32%97.00M
41.19%101.80M
64.83%92.80M
52.61%78.90M
90.64%77.40M
158.19%72.10M
186.22%56.30M
121.89%51.70M
-16.46%40.60M
-265.20%-123.90M
-179.93%-65.30M
142.60%23.30M
-60.90%48.60M
-55.38%75.00M
-31.23%81.70M
-528.74%-54.70M
-23.88%124.30M
-18.36%168.10M
-20.43%118.80M
66.28%-8.70M
13.56%163.30M
3.10%205.90M
9.30%149.30M
---25.80M
--143.80M
--199.70M
--136.60M
无形资产交易净现金流
12.20%9.20M
-15.00%5.10M
-15.58%6.50M
21.15%6.30M
-3.53%8.20M
-7.69%6.00M
-10.47%7.70M
-10.34%5.20M
16.44%8.50M
0.00%6.50M
36.51%8.60M
5.45%5.80M
52.08%7.30M
62.50%6.50M
117.24%6.30M
48.65%5.50M
-37.66%4.80M
-34.43%4.00M
-46.30%2.90M
-31.48%3.70M
-9.41%7.70M
3.39%6.10M
-11.48%5.40M
0.00%5.40M
4.94%8.50M
31.11%5.90M
15.09%6.10M
10.20%5.40M
24.62%8.10M
-16.67%4.50M
-19.70%5.30M
-27.94%4.90M
-38.10%6.50M
134.78%5.40M
-2.94%6.60M
83.78%6.80M
250.00%10.50M
-60.34%2.30M
94.29%6.80M
-5.13%3.70M
-70.00%3.00M
0.00%5.80M
-51.39%3.50M
-54.65%3.90M
14.94%10.00M
-52.07%5.80M
16.13%7.20M
-36.30%8.60M
74.00%8.70M
175.00%12.10M
12.73%6.20M
3275.00%13.50M
--5.00M
--4.40M
--5.50M
--400.00K
业务交易的净现金流
100.00%0.00
--0.00
---613.70M
100.00%0.00
---1.20M
--0.00
--0.00
---699.90M
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---5.70M
---13.10M
--0.00
---37.00M
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---40.40M
----
---764.40M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-877.20%-578.50M
----
--0.00
--0.00
---59.20M
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-56.25%2.10M
----
----
----
108.70%4.80M
-438.46%-4.40M
209.09%3.40M
--1.00M
130.00%2.30M
--1.30M
37.50%1.10M
----
--1.00M
-100.00%0.00
-69.23%800.00K
-100.00%0.00
--0.00
-16.67%2.00M
-21.21%2.60M
--5.10M
-100.00%0.00
-51.02%2.40M
--3.30M
-100.00%0.00
--4.30M
219.51%4.90M
100.00%0.00
229.03%4.00M
--0.00
---4.10M
---3.60M
---3.10M
其他投资活动的净现金流
----
123.08%2.90M
-200.00%-100.00K
800.00%1.80M
---100.00K
333.33%1.30M
0.00%100.00K
100.00%200.00K
-100.00%0.00
-81.25%300.00K
-50.00%100.00K
-90.91%100.00K
400.00%500.00K
14.29%1.60M
100.00%200.00K
375.00%1.10M
-85.71%100.00K
380.00%1.40M
-66.67%100.00K
96.00%-400.00K
136.84%700.00K
---500.00K
200.00%300.00K
-655.56%-10.00M
56.82%-1.90M
-100.00%0.00
--100.00K
--1.80M
---4.40M
--4.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.66%1.00M
----
-13.35%-158.80M
---100.00K
---151.10M
---268.00M
---140.10M
非持续投资活动现金净额
投资活动现金净额
-20.26%-178.70M
-4.70%-160.30M
-368.05%-789.60M
82.47%-149.70M
6.48%-148.60M
-12.49%-153.10M
-8.63%-168.70M
-623.29%-854.20M
-46.99%-158.90M
-32.01%-136.10M
-65.04%-155.30M
-41.10%-118.10M
-31.35%-108.10M
-43.79%-103.10M
-43.23%-94.10M
-90.23%-83.70M
14.80%-82.30M
47.93%-71.70M
53.99%-65.70M
73.64%-44.00M
14.44%-96.60M
-27.62%-137.70M
-7.69%-142.80M
-52.84%-166.90M
-3.77%-112.90M
-6.31%-107.90M
7.98%-132.60M
-12.93%-109.20M
87.16%-108.80M
-24.54%-101.50M
-85.70%-144.10M
-53.25%-96.70M
-1284.80%-847.50M
-89.98%-81.50M
-165.82%-77.60M
-202.44%-63.10M
-132.70%-61.20M
18.13%-42.90M
255.34%117.90M
176.52%61.60M
-158.84%-26.30M
58.97%-52.40M
55.87%-75.90M
36.81%-80.50M
939.53%44.70M
24.66%-127.70M
78.24%-172.00M
59.89%-127.40M
-79.23%4.30M
44.13%-169.50M
-47.50%-790.60M
-13.35%-317.60M
--20.70M
---303.40M
---536.00M
---280.20M
融资活动现金流量
持续融资活动现金净额
19.39%-261.90M
-12.69%-422.80M
320.86%425.60M
-130.95%-126.70M
-90.67%-324.90M
-14.46%-375.20M
-1.69%-192.70M
218.53%409.40M
54.48%-170.40M
36.28%-327.80M
53.58%-189.50M
-10.42%-345.40M
-161.02%-374.30M
-1798.15%-514.40M
-1072.99%-408.20M
-14.33%-312.80M
-119.20%-143.40M
84.45%-27.10M
85.57%-34.80M
-41.98%-273.60M
1028.86%746.80M
16.64%-174.30M
-135.68%-241.10M
-108.55%-192.70M
48.66%-80.40M
29.00%-209.10M
-384.83%-102.30M
43.80%-92.40M
-132.58%-156.60M
-486.65%-294.50M
44.62%-21.10M
37.51%-164.40M
612.37%480.60M
95.00%-50.20M
-524.59%-38.10M
-1447.65%-263.10M
-1102.56%-93.80M
-2861.36%-1.00B
94.70%-6.10M
98.96%-17.00M
74.92%-7.80M
82.60%-33.90M
-286.55%-115.10M
-10751.33%-1.63B
70.24%-31.10M
7.37%-194.80M
-92.15%61.70M
93.54%-15.00M
-54.13%-104.50M
62.50%-210.30M
39.37%786.30M
-551.75%-232.20M
---67.80M
---560.80M
--564.20M
--51.40M
债务发行/偿还的净现金流
18.12%-63.70M
-13.21%-222.80M
397.40%726.70M
-70.95%202.00M
-1289.29%-77.80M
-210.41%-196.80M
196.95%146.10M
--695.40M
-43.59%-5.60M
-1764.71%-63.40M
1740.00%49.20M
----
-85.71%-3.90M
-61.90%-3.40M
-76.47%-3.00M
99.04%-2.60M
-100.78%-2.10M
-61.54%-2.10M
-41.67%-1.70M
-20761.54%-271.20M
578.28%268.60M
97.22%-1.30M
-102.76%-1.20M
18.75%-1.30M
176.01%39.60M
78.04%-46.70M
-71.48%43.40M
-60.00%-1.60M
-110.32%-52.10M
-17625.00%-212.70M
19125.00%152.20M
0.00%-1.00M
5771.91%504.80M
99.85%-1.20M
99.69%-800.00K
93.67%-1.00M
-1680.00%-8.90M
-273.30%-819.70M
-183.59%-255.80M
98.52%-15.80M
-101.95%-500.00K
430.31%473.00M
-180.75%-90.20M
-2365.74%-1.06B
144.21%25.60M
10.22%-143.20M
-86.54%111.70M
362.57%47.00M
-122.69%-57.90M
5.06%-159.50M
58.41%829.60M
-112.45%-17.90M
---26.00M
---168.00M
--523.70M
--143.80M
普通股发行/偿还的净现金流
62.18%-34.30M
-66.20%-35.90M
26.89%-129.70M
-34.91%-162.70M
-401.10%-90.70M
81.65%-21.60M
-86.93%-177.40M
37.38%-120.60M
92.25%-18.10M
68.28%-117.70M
63.49%-94.90M
-15.54%-192.60M
-790.84%-233.40M
-1685.90%-371.10M
-4431.67%-259.90M
-6845.83%-166.70M
-105.48%-26.20M
135.19%23.40M
104.53%6.00M
97.13%-2.40M
1832.61%478.20M
5.00%-66.50M
-151.90%-132.50M
-4280.00%-83.60M
-10.84%-27.60M
-11566.67%-70.00M
39.61%-52.60M
102.37%2.00M
-170.54%-24.90M
-103.68%-600.00K
-469.07%-87.10M
56.11%-84.40M
244.08%35.30M
113.28%16.30M
391.67%23.60M
-437.96%-192.30M
-146.58%-24.50M
72.37%-122.70M
-88.06%4.80M
111.58%56.90M
267.83%52.60M
-2775.30%-444.10M
112.70%40.20M
-6398.72%-491.30M
-4.67%14.30M
39.50%16.60M
-16.37%18.90M
120.80%7.80M
114.29%15.00M
119.48%11.90M
112.40%22.60M
45.34%-37.50M
--7.00M
---61.10M
---182.20M
---68.60M
现金股利支付
4.86%163.90M
4.92%164.10M
4.64%164.50M
4.73%166.00M
6.69%156.30M
6.54%156.40M
6.22%157.20M
6.73%158.50M
7.09%146.50M
4.78%146.80M
3.79%148.00M
3.48%148.50M
18.65%136.80M
190.66%140.10M
264.71%142.60M
--143.50M
--115.30M
-54.78%48.20M
-63.66%39.10M
-100.00%0.00
-100.00%0.00
15.37%106.60M
15.70%107.60M
16.24%108.10M
17.56%92.40M
18.61%92.40M
19.38%93.00M
17.57%93.00M
11.97%78.60M
12.25%77.90M
12.90%77.90M
12.20%79.10M
10.73%70.20M
8.10%69.40M
-2.27%69.00M
0.71%70.50M
-8.91%63.40M
-6.14%64.20M
3.67%70.60M
-3.85%70.00M
-4.13%69.60M
-5.52%68.40M
-4.89%68.10M
1.53%72.80M
11.69%72.60M
11.90%72.40M
11.01%71.60M
12.03%71.70M
17.54%65.00M
17.64%64.70M
15.38%64.50M
10.92%64.00M
--55.30M
--55.00M
--55.90M
--57.70M
其他融资活动的净现金流额
100.00%0.00
100.00%0.00
-64.29%-6.90M
100.00%0.00
50.00%-100.00K
-500.00%-400.00K
-200.00%-4.20M
-60.47%-6.90M
0.00%-200.00K
-50.00%100.00K
255.56%4.20M
---4.30M
-200.00%-200.00K
200.00%200.00K
---2.70M
----
--200.00K
-300.00%-200.00K
-100.00%0.00
-100.00%0.00
--0.00
--100.00K
300.00%200.00K
50.00%300.00K
----
100.00%0.00
98.80%-100.00K
100.00%200.00K
-109.35%-1.00M
-180.49%-3.30M
-202.47%-8.30M
-85.71%100.00K
256.67%10.70M
51.85%4.10M
-97.43%8.10M
-94.12%700.00K
-69.07%3.00M
-51.79%2.70M
10416.67%315.50M
815.38%11.90M
506.25%9.70M
33.33%5.60M
11.11%3.00M
-31.58%1.30M
-52.94%1.60M
110.00%4.20M
292.86%2.70M
101.68%1.90M
-47.69%3.40M
100.72%2.00M
-100.50%-1.40M
-432.74%-112.80M
--6.50M
---276.70M
--278.60M
--33.90M
非持续融资活动现金净额
融资活动现金净额
19.39%-261.90M
-12.69%-422.80M
320.86%425.60M
-130.95%-126.70M
-90.67%-324.90M
-14.46%-375.20M
-1.69%-192.70M
218.53%409.40M
54.48%-170.40M
36.28%-327.80M
53.58%-189.50M
-10.42%-345.40M
-161.02%-374.30M
-1798.15%-514.40M
-1072.99%-408.20M
-14.33%-312.80M
-119.20%-143.40M
84.45%-27.10M
85.57%-34.80M
-41.98%-273.60M
1028.86%746.80M
16.64%-174.30M
-135.68%-241.10M
-108.55%-192.70M
48.66%-80.40M
29.00%-209.10M
-384.83%-102.30M
43.80%-92.40M
-132.58%-156.60M
-486.65%-294.50M
44.62%-21.10M
37.51%-164.40M
612.37%480.60M
95.00%-50.20M
-524.59%-38.10M
-1447.65%-263.10M
-1102.56%-93.80M
-2861.36%-1.00B
94.70%-6.10M
98.96%-17.00M
74.92%-7.80M
82.60%-33.90M
-286.55%-115.10M
-10751.33%-1.63B
70.24%-31.10M
7.37%-194.80M
-92.15%61.70M
93.54%-15.00M
-54.13%-104.50M
62.50%-210.30M
39.37%786.30M
-551.75%-232.20M
---67.80M
---560.80M
--564.20M
--51.40M
现金净流量
期初现金流
-10.97%238.70M
9.82%241.50M
-9.81%216.90M
-47.12%220.10M
-19.95%268.10M
-26.77%219.90M
-44.83%240.50M
-11.84%416.20M
-44.81%334.90M
-62.36%300.30M
-56.38%435.90M
-61.13%472.10M
-38.95%606.80M
2.64%797.80M
52.66%999.30M
59.14%1.21B
208.95%993.90M
394.15%777.30M
86.60%654.60M
66.91%763.30M
6.21%321.70M
12.60%157.30M
131.09%350.80M
211.30%457.30M
106.34%302.90M
21.80%139.70M
3.41%151.80M
-36.98%146.90M
-62.49%146.80M
-1.80%114.70M
27.99%146.80M
-15.17%233.10M
81.37%391.40M
-86.38%116.80M
-83.38%114.70M
-48.72%274.80M
-50.53%215.80M
444.51%857.60M
66.81%690.10M
445.17%535.90M
243.46%436.20M
86.17%157.50M
279.89%413.70M
11.45%98.30M
22.23%127.00M
37.79%84.60M
111.46%108.90M
25.11%88.20M
17.40%103.90M
22.31%61.40M
-30.59%51.50M
0.00%70.50M
--88.50M
--50.20M
--74.20M
--70.50M
当期现金流变化
132.92%15.80M
-105.81%-2.80M
219.42%24.60M
98.18%-3.20M
-159.04%-48.00M
39.31%48.20M
84.81%-20.60M
-385.36%-175.70M
160.36%81.30M
118.12%34.60M
32.70%-135.60M
83.19%-36.20M
-161.01%-134.70M
-188.18%-191.00M
-264.22%-201.50M
-98.16%-215.40M
-50.00%220.80M
31.75%216.60M
163.41%122.70M
-2.07%-108.70M
186.01%441.60M
0.74%164.40M
-1499.17%-193.50M
-2273.47%-106.50M
154300.00%154.40M
408.41%163.20M
62.31%-12.10M
105.68%4.90M
100.06%100.00K
-88.31%32.10M
-1628.57%-32.10M
46.10%-86.30M
-368.31%-158.30M
142.79%274.60M
-98.75%2.10M
-203.83%-160.10M
-40.82%59.00M
-330.28%-641.80M
165.38%167.50M
-51.11%154.20M
447.39%99.70M
557.31%278.70M
-954.32%-256.20M
1423.67%315.40M
-82.80%-28.70M
-0.24%42.40M
-345.45%-24.30M
208.95%20.70M
12.78%-15.70M
10.97%42.50M
141.25%9.90M
-613.51%-19.00M
---18.00M
--38.30M
---24.00M
--3.70M
期末现金流
15.63%254.50M
-10.97%238.70M
9.82%241.50M
-9.81%216.90M
-47.12%220.10M
-19.95%268.10M
-26.77%219.90M
-44.83%240.50M
-11.84%416.20M
-44.81%334.90M
-62.36%300.30M
-56.38%435.90M
-61.13%472.10M
-38.95%606.80M
2.64%797.80M
52.66%999.30M
59.14%1.21B
208.95%993.90M
394.15%777.30M
86.60%654.60M
66.91%763.30M
6.21%321.70M
12.60%157.30M
131.09%350.80M
211.30%457.30M
106.34%302.90M
21.80%139.70M
3.41%151.80M
-36.98%146.90M
-62.49%146.80M
-1.80%114.70M
27.99%146.80M
-15.17%233.10M
81.37%391.40M
-86.38%116.80M
-83.38%114.70M
-48.72%274.80M
-50.53%215.80M
444.51%857.60M
66.81%690.10M
445.17%535.90M
243.46%436.20M
86.17%157.50M
279.89%413.70M
11.45%98.30M
22.23%127.00M
37.79%84.60M
111.46%108.90M
25.11%88.20M
17.40%103.90M
22.31%61.40M
-30.59%51.50M
--70.50M
--88.50M
--50.20M
--74.20M
自由现金流
-0.58%275.80M
-1.48%425.00M
24.01%212.80M
7.70%121.70M
11.23%277.40M
17.16%431.40M
311.51%171.60M
-62.23%113.00M
4.13%249.40M
12.88%368.20M
-79.59%41.70M
224.86%299.20M
-34.40%239.50M
33.52%326.20M
33.53%204.30M
-42.72%92.10M
222.48%365.10M
-31.22%244.30M
243.82%153.00M
22.47%160.80M
-227.39%-298.10M
-3.03%355.20M
-53.06%44.50M
38.79%131.30M
46.62%234.00M
9.28%366.30M
245.99%94.80M
20.05%94.60M
25.08%159.60M
3.20%335.20M
-30.46%27.40M
-25.80%78.80M
-18.83%127.60M
-8.17%324.80M
442.61%39.40M
53.03%106.20M
-36.84%157.20M
22.13%353.70M
-136.28%-11.50M
906.98%69.40M
304.69%248.90M
23.87%289.60M
134.87%31.70M
-30.30%-8.60M
-16.59%-121.60M
-5.34%233.80M
54.02%-90.90M
-107.30%-6.60M
-148.33%-104.30M
-23.00%247.00M
18.88%-197.70M
545.32%90.40M
---42.00M
--320.80M
---243.70M
---20.30M
货币单位
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USD
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USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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