DXC Technology Co
DXC12.860USD
-0.750-5.51%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.33B总市值
5.99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
12.50%315.00M
-7.93%650.00M
-21.37%195.00M
87.40%238.00M
-32.53%280.00M
12.96%706.00M
16.98%248.00M
-22.09%127.00M
53.14%415.00M
-10.20%625.00M
-62.34%212.00M
662.07%163.00M
196.79%271.00M
472.19%696.00M
19.28%563.00M
-124.37%-29.00M
-197.22%-280.00M
-139.20%-187.00M
-71.41%472.00M
280.30%119.00M
-61.50%288.00M
218.00%477.00M
339.10%1.65B
-113.95%-66.00M
34.29%748.00M
-70.00%150.00M
-62.06%376.00M
-8.86%473.00M
399.46%557.00M
-11.19%500.00M
416.15%991.00M
938.00%519.00M
-273.83%-186.00M
118.22%563.00M
57.38%192.00M
-86.19%50.00M
-67.58%107.00M
-60.49%258.00M
-43.78%122.00M
32.60%362.00M
-39.78%330.00M
23.44%653.00M
-19.63%217.00M
28.17%273.00M
1236.59%548.00M
28.09%529.00M
-39.19%270.00M
-3.62%213.00M
-91.73%41.00M
-42.64%413.00M
7300.00%444.00M
580.43%221.00M
--496.00M
--720.00M
--6.00M
---46.00M
持续经营净收入
234.87%263.00M
-55.00%63.00M
-54.55%45.00M
-40.48%25.00M
74.27%-195.00M
129.51%140.00M
253.57%99.00M
-59.22%42.00M
-240.63%-758.00M
-40.20%61.00M
114.97%28.00M
-63.48%103.00M
167.04%539.00M
-90.75%102.00M
23.98%-187.00M
241.71%282.00M
77.04%-804.00M
1125.56%1.10B
88.37%-246.00M
-218.45%-199.00M
-1391.88%-3.50B
-80.69%90.00M
-916.60%-2.12B
-36.84%168.00M
-52.04%271.00M
-40.18%466.00M
-2.26%259.00M
53.76%266.00M
509.42%565.00M
2005.41%779.00M
1161.90%265.00M
965.00%173.00M
-15.97%-138.00M
-28.85%37.00M
-88.14%21.00M
-111.98%-20.00M
-617.39%-119.00M
116.61%52.00M
13.46%177.00M
10.60%167.00M
-91.58%23.00M
-213.41%-313.00M
-35.54%156.00M
-14.69%151.00M
217.44%273.00M
-46.20%276.00M
75.36%242.00M
321.43%177.00M
156.21%86.00M
136.88%513.00M
104.82%138.00M
-77.30%42.00M
---153.00M
---1.39B
---2.87B
--185.00M
持续经营损益
-9.22%325.00M
-4.72%343.00M
-9.33%340.00M
-5.87%337.00M
-10.05%358.00M
-8.40%360.00M
-8.31%375.00M
-10.05%358.00M
-14.04%398.00M
-9.45%393.00M
-12.79%409.00M
-6.79%398.00M
-32.80%463.00M
-14.40%434.00M
-17.86%469.00M
-13.91%427.00M
-84.39%689.00M
-5.41%507.00M
-83.00%571.00M
4.64%496.00M
767.39%4.42B
4.69%536.00M
581.34%3.36B
-6.88%474.00M
-23.80%509.00M
6.00%512.00M
-8.87%493.00M
40.22%509.00M
309.82%668.00M
194.51%483.00M
218.24%541.00M
114.79%363.00M
2.52%163.00M
-17.17%164.00M
-16.26%170.00M
-18.36%169.00M
-26.05%159.00M
-16.81%198.00M
-19.44%203.00M
-23.90%207.00M
-19.78%215.00M
-5.18%238.00M
2.02%252.00M
6.67%272.00M
13.08%268.00M
-10.99%251.00M
-8.86%247.00M
-2.67%255.00M
-15.05%237.00M
-12.42%282.00M
-15.05%271.00M
-10.27%262.00M
--279.00M
--322.00M
--319.00M
--292.00M
递延税费
157.20%147.00M
-52.63%-87.00M
13.46%-45.00M
0.00%-50.00M
41.46%-257.00M
14.93%-57.00M
20.00%-52.00M
-31.58%-50.00M
-284.45%-439.00M
-215.52%-67.00M
-306.25%-65.00M
-52.00%-38.00M
383.33%238.00M
118.18%58.00M
---16.00M
---25.00M
-50.00%-84.00M
---319.00M
----
----
-157.73%-56.00M
----
----
----
111.52%97.00M
----
----
----
-815.22%-842.00M
----
----
----
---92.00M
----
----
----
----
----
----
----
----
----
----
----
70.71%169.00M
----
----
----
--99.00M
----
----
----
----
----
----
----
其他非现金项目
-55.72%205.00M
62.61%187.00M
-193.48%-86.00M
-256.64%-177.00M
-67.87%463.00M
7.48%115.00M
-25.81%92.00M
-28.03%113.00M
352.36%1.44B
-15.08%107.00M
-68.61%124.00M
4.67%157.00M
-181.69%-571.00M
-15.44%126.00M
237.61%395.00M
-20.63%150.00M
1498.00%699.00M
-36.60%149.00M
-13.33%117.00M
20.38%189.00M
-114.08%-50.00M
1121.74%235.00M
619.23%135.00M
4025.00%157.00M
231.97%355.00M
-147.92%-23.00M
-119.40%-26.00M
96.52%-4.00M
-311.81%-269.00M
188.89%48.00M
67.50%134.00M
-1250.00%-115.00M
53.01%127.00M
-440.00%-54.00M
1233.33%80.00M
-23.08%10.00M
0.00%83.00M
-102.17%-10.00M
50.00%6.00M
160.00%13.00M
145.36%83.00M
575.26%461.00M
-20.00%4.00M
145.45%5.00M
-151.40%-183.00M
-9800.00%-97.00M
113.51%5.00M
-175.00%-11.00M
2.89%356.00M
-99.94%1.00M
-101.25%-37.00M
-166.67%-4.00M
--346.00M
--1.54B
--2.96B
--6.00M
营运资金变化
-340.69%-639.00M
-46.15%126.00M
58.46%-108.00M
123.14%81.00M
-291.89%-145.00M
101.72%234.00M
23.75%-260.00M
17.26%-350.00M
90.82%-37.00M
284.13%116.00M
-177.24%-341.00M
10.76%-423.00M
51.68%-403.00M
-115.59%-63.00M
---123.00M
-22.48%-474.00M
-58.56%-834.00M
200.25%404.00M
-100.00%0.00
55.77%-387.00M
-10.74%-526.00M
46.19%-403.00M
168.00%238.00M
-219.34%-875.00M
-214.73%-475.00M
9.54%-749.00M
-1306.90%-350.00M
-541.94%-274.00M
252.21%414.00M
-309.09%-828.00M
129.00%29.00M
150.41%62.00M
-655.56%-272.00M
2928.57%396.00M
64.16%-100.00M
-423.68%-123.00M
-620.00%-36.00M
-105.45%-14.00M
-27.98%-279.00M
124.68%38.00M
44.44%-5.00M
238.16%257.00M
-30.54%-218.00M
23.00%-154.00M
98.60%-9.00M
-74.75%76.00M
-427.45%-167.00M
-124.72%-200.00M
---642.00M
29.74%301.00M
111.89%51.00M
83.40%-89.00M
----
--232.00M
---429.00M
---536.00M
-应收款项（增）减
81.82%320.00M
----
----
----
-57.28%176.00M
----
----
----
80.70%412.00M
----
----
----
-11.28%228.00M
----
----
----
-4.46%257.00M
----
----
----
--269.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
205.45%168.00M
----
----
----
--55.00M
----
----
----
----
----
----
----
-预付费用（增）减
-138.39%-81.00M
----
----
----
277.31%211.00M
----
----
----
-147.92%-119.00M
----
----
----
83.95%-48.00M
----
----
----
-30.57%-299.00M
----
----
----
---229.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-281.82%-40.00M
----
----
----
--22.00M
----
----
----
----
----
----
----
-应付款项及应计费用（减）增
-20.50%-335.00M
----
----
----
34.43%-278.00M
----
----
----
40.62%-424.00M
----
----
----
-35.48%-714.00M
----
----
----
6.73%-527.00M
----
----
----
---565.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
28.33%-549.00M
----
----
----
---766.00M
----
----
----
----
----
----
----
-其他流动资产变化
22.51%-334.00M
-3.37%201.00M
-117.50%-28.00M
155.56%161.00M
-413.10%-431.00M
-22.68%208.00M
237.93%160.00M
191.30%63.00M
78.24%-84.00M
607.89%269.00M
-136.02%-116.00M
-365.38%-69.00M
-338.64%-386.00M
22.58%38.00M
105.10%322.00M
126.00%26.00M
37.59%-88.00M
219.23%31.00M
-68.73%157.00M
70.15%-100.00M
75.13%-141.00M
95.40%-26.00M
274.91%502.00M
-70.92%-335.00M
-92.20%-567.00M
-37.80%-565.00M
-429.89%-287.00M
-366.67%-196.00M
15.71%-295.00M
-276.72%-410.00M
-17.92%87.00M
0.00%-42.00M
-872.22%-350.00M
527.03%232.00M
402.86%106.00M
-119.91%-42.00M
---36.00M
-81.77%37.00M
-169.23%-35.00M
1210.53%211.00M
----
227.42%203.00M
-150.00%-13.00M
-155.88%-19.00M
6.87%-122.00M
-18.42%62.00M
-82.89%26.00M
135.05%34.00M
---131.00M
-76.69%76.00M
406.67%152.00M
60.73%-97.00M
----
--326.00M
--30.00M
---247.00M
-其他流动负债变化
-131.45%-78.00M
----
----
----
-42.59%248.00M
303.57%114.00M
-181.20%-329.00M
-30.24%-323.00M
-54.29%432.00M
-450.00%-56.00M
63.55%-117.00M
32.97%-248.00M
306.33%945.00M
-96.98%16.00M
-5250.00%-321.00M
-182.44%-370.00M
-186.58%-458.00M
350.71%529.00M
93.88%-6.00M
64.21%-131.00M
475.00%529.00M
-14.67%-211.00M
-55.56%-98.00M
-369.23%-366.00M
-87.02%92.00M
55.98%-184.00M
-8.62%-63.00M
-175.00%-78.00M
808.97%709.00M
-354.88%-418.00M
71.84%-58.00M
228.40%104.00M
--78.00M
421.57%164.00M
15.57%-206.00M
53.18%-81.00M
----
-194.44%-51.00M
-19.02%-244.00M
-28.15%-173.00M
-101.20%-5.00M
285.71%54.00M
-6.22%-205.00M
42.31%-135.00M
200.72%415.00M
-93.78%14.00M
-91.09%-193.00M
-3025.00%-234.00M
--138.00M
339.36%225.00M
78.00%-101.00M
102.77%8.00M
----
---94.00M
---459.00M
---289.00M
非持续经营活动现金净额
经营活动现金净额
12.50%315.00M
-7.93%650.00M
-21.37%195.00M
87.40%238.00M
-32.53%280.00M
12.96%706.00M
16.98%248.00M
-22.09%127.00M
53.14%415.00M
-10.20%625.00M
-62.34%212.00M
662.07%163.00M
196.79%271.00M
472.19%696.00M
19.28%563.00M
-124.37%-29.00M
-197.22%-280.00M
-139.20%-187.00M
-71.41%472.00M
280.30%119.00M
-61.50%288.00M
218.00%477.00M
339.10%1.65B
-113.95%-66.00M
34.29%748.00M
-70.00%150.00M
-62.06%376.00M
-8.86%473.00M
399.46%557.00M
-11.19%500.00M
416.15%991.00M
938.00%519.00M
-273.83%-186.00M
118.22%563.00M
57.38%192.00M
-86.19%50.00M
-67.58%107.00M
-60.49%258.00M
-43.78%122.00M
32.60%362.00M
-39.78%330.00M
23.44%653.00M
-19.63%217.00M
28.17%273.00M
1236.59%548.00M
28.09%529.00M
-39.19%270.00M
-3.62%213.00M
-91.73%41.00M
-42.64%413.00M
7300.00%444.00M
580.43%221.00M
--496.00M
--720.00M
--6.00M
---46.00M
投资活动现金流量
持续投资活动现金净额
40.83%169.00M
-4.31%111.00M
-20.39%82.00M
-1.57%188.00M
-14.29%120.00M
9.43%116.00M
3.00%103.00M
18.63%191.00M
-19.08%140.00M
-23.19%106.00M
-28.06%100.00M
-22.60%161.00M
565.38%173.00M
-31.00%138.00M
-16.77%139.00M
-5.02%208.00M
-87.62%26.00M
36.05%200.00M
-23.04%167.00M
0.00%219.00M
15.38%210.00M
406.90%147.00M
18.58%217.00M
8.96%219.00M
27.27%182.00M
-85.28%29.00M
-22.13%183.00M
54.62%201.00M
93.24%143.00M
107.37%197.00M
62.07%235.00M
12.07%130.00M
-45.19%74.00M
-35.81%95.00M
-22.87%145.00M
12.62%116.00M
11.57%135.00M
35.78%148.00M
30.56%188.00M
-13.45%103.00M
-36.65%121.00M
-29.22%109.00M
-0.69%144.00M
-25.62%119.00M
60.50%191.00M
-1.28%154.00M
-12.65%145.00M
-19.60%160.00M
-47.81%119.00M
-23.53%156.00M
-24.89%166.00M
-38.20%199.00M
--228.00M
--204.00M
--221.00M
--322.00M
资本性支出
63.20%204.00M
38.02%167.00M
-6.37%147.00M
-4.46%193.00M
-14.38%125.00M
-25.31%121.00M
-19.49%157.00M
15.43%202.00M
-17.98%146.00M
10.96%162.00M
22.64%195.00M
-36.36%175.00M
9.20%178.00M
-33.33%146.00M
-5.92%159.00M
22.22%275.00M
-28.51%163.00M
35.19%219.00M
-28.39%169.00M
-6.25%225.00M
-10.94%228.00M
-36.47%162.00M
6.79%236.00M
9.09%240.00M
48.84%256.00M
23.79%255.00M
-10.16%221.00M
58.27%220.00M
63.81%172.00M
83.93%206.00M
65.10%246.00M
14.88%139.00M
-22.22%105.00M
-32.12%112.00M
-23.59%149.00M
-17.12%121.00M
-23.73%135.00M
19.57%165.00M
18.18%195.00M
-13.10%146.00M
-13.24%177.00M
-17.37%138.00M
10.74%165.00M
0.00%168.00M
35.10%204.00M
7.05%167.00M
-10.24%149.00M
-15.58%168.00M
-33.77%151.00M
-23.53%156.00M
-24.89%166.00M
-38.20%199.00M
--228.00M
--204.00M
--221.00M
--322.00M
固定资产交易的净现金流
27.27%42.00M
-16.13%26.00M
-2300.00%-24.00M
-2.27%43.00M
-32.65%33.00M
210.00%31.00M
94.12%-1.00M
-18.52%44.00M
53.13%49.00M
-77.27%10.00M
-136.17%-17.00M
74.19%54.00M
135.16%32.00M
10.00%44.00M
-20.34%47.00M
-65.17%31.00M
-198.91%-91.00M
21.21%40.00M
-13.24%59.00M
5.95%89.00M
2200.00%92.00M
123.57%33.00M
325.00%68.00M
40.00%84.00M
-80.00%4.00M
-425.58%-140.00M
-62.79%16.00M
0.00%60.00M
25.00%20.00M
10.26%43.00M
-46.91%43.00M
13.21%60.00M
-79.75%16.00M
-48.68%39.00M
-6.90%81.00M
12.77%53.00M
88.10%79.00M
43.40%76.00M
11.54%87.00M
-11.32%47.00M
-65.00%42.00M
-38.37%53.00M
-6.02%78.00M
-43.01%53.00M
126.42%120.00M
-9.47%86.00M
-10.75%83.00M
-23.77%93.00M
-61.03%53.00M
-28.03%95.00M
-33.57%93.00M
-24.22%122.00M
--136.00M
--132.00M
--140.00M
--161.00M
无形资产交易净现金流
45.98%127.00M
0.00%85.00M
1.92%106.00M
-1.36%145.00M
-4.40%87.00M
-11.46%85.00M
-11.11%104.00M
37.38%147.00M
-35.46%91.00M
2.13%96.00M
27.17%117.00M
-39.55%107.00M
20.51%141.00M
-41.25%94.00M
-14.81%92.00M
36.15%177.00M
-0.85%117.00M
40.35%160.00M
-27.52%108.00M
-3.70%130.00M
-33.71%118.00M
-32.54%114.00M
-10.78%149.00M
-4.26%135.00M
44.72%178.00M
9.74%169.00M
-13.02%167.00M
101.43%141.00M
112.07%123.00M
175.00%154.00M
200.00%192.00M
11.11%70.00M
3.57%58.00M
-22.22%56.00M
-36.63%64.00M
12.50%63.00M
-29.11%56.00M
28.57%72.00M
53.03%101.00M
-15.15%56.00M
11.27%79.00M
-17.65%56.00M
6.45%66.00M
-1.49%66.00M
7.58%71.00M
11.48%68.00M
-15.07%62.00M
-12.99%67.00M
-28.26%66.00M
-15.28%61.00M
-9.88%73.00M
-52.17%77.00M
--92.00M
--72.00M
--81.00M
--161.00M
业务交易的净现金流
100.00%0.00
-16.13%26.00M
----
100.00%0.00
97.49%-5.00M
3000.00%31.00M
-91.95%7.00M
80.56%-7.00M
-1521.43%-199.00M
-83.33%1.00M
--87.00M
-107.02%-36.00M
-92.96%14.00M
-99.88%6.00M
--0.00
5230.00%513.00M
--199.00M
6602.63%4.94B
100.00%0.00
99.48%-10.00M
100.00%0.00
73.70%-76.00M
---10.00M
-1669.44%-1.91B
28.26%-33.00M
-604.88%-289.00M
100.00%0.00
-111.09%-108.00M
-1633.33%-46.00M
---41.00M
-1281.82%-152.00M
330.26%974.00M
101.04%3.00M
100.00%0.00
95.34%-11.00M
-1344.12%-423.00M
-1964.29%-289.00M
---26.00M
-345.28%-236.00M
580.00%34.00M
-566.67%-14.00M
100.00%0.00
-135.57%-53.00M
-91.07%5.00M
-98.00%3.00M
---150.00M
538.24%149.00M
2700.00%56.00M
2600.00%150.00M
--0.00
90.56%-34.00M
125.00%2.00M
---6.00M
--0.00
---360.00M
---8.00M
投资产品交易的净现金流
----
----
----
100.00%0.00
--0.00
----
--3.00M
---3.00M
----
--0.00
----
----
--0.00
--0.00
--24.00M
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--38.00M
--0.00
--0.00
---75.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
---71.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-100.00%0.00
-100.00%0.00
50.00%12.00M
-100.00%0.00
-66.67%1.00M
300.00%2.00M
-33.33%8.00M
-60.00%2.00M
-50.00%3.00M
-103.85%-1.00M
300.00%12.00M
-16.67%5.00M
175.00%6.00M
425.00%26.00M
150.00%3.00M
-96.43%6.00M
-105.10%-8.00M
-105.41%-8.00M
-400.00%-6.00M
-56.14%168.00M
-51.54%157.00M
-59.12%148.00M
-99.52%2.00M
1432.00%383.00M
134.78%324.00M
-29.30%362.00M
4555.56%419.00M
-16.67%25.00M
-58.31%138.00M
5788.89%512.00M
156.25%9.00M
400.00%30.00M
1373.08%331.00M
-125.00%-9.00M
-159.26%-16.00M
33.33%-10.00M
-1200.00%-26.00M
-150.00%-4.00M
107.69%27.00M
---15.00M
-100.00%-2.00M
166.67%8.00M
-38.10%13.00M
-100.00%0.00
97.96%-1.00M
-99.70%3.00M
61.54%21.00M
-83.33%3.00M
-450.00%-49.00M
5142.11%996.00M
8.33%13.00M
550.00%18.00M
--14.00M
--19.00M
--12.00M
---4.00M
非持续投资活动现金净额
投资活动现金净额
-36.29%-169.00M
-2.41%-85.00M
17.65%-70.00M
5.53%-188.00M
63.10%-124.00M
21.70%-83.00M
-8400.00%-85.00M
-3.65%-199.00M
-119.61%-336.00M
0.00%-106.00M
99.11%-1.00M
-161.74%-192.00M
-192.73%-153.00M
-102.24%-106.00M
35.26%-112.00M
609.84%311.00M
1200.00%165.00M
6412.00%4.73B
23.11%-173.00M
96.65%-61.00M
-113.76%-15.00M
-270.45%-75.00M
-195.34%-225.00M
-541.55%-1.82B
313.73%109.00M
-83.94%44.00M
162.43%236.00M
-132.49%-284.00M
-119.62%-51.00M
363.46%274.00M
-119.77%-378.00M
259.20%874.00M
157.78%260.00M
58.23%-104.00M
56.68%-172.00M
-553.57%-549.00M
-228.47%-450.00M
-146.53%-249.00M
-115.76%-397.00M
26.32%-84.00M
27.51%-137.00M
66.45%-101.00M
-836.00%-184.00M
-12.87%-114.00M
-950.00%-189.00M
-135.83%-301.00M
113.37%25.00M
43.58%-101.00M
91.82%-18.00M
554.05%840.00M
67.14%-187.00M
46.41%-179.00M
---220.00M
---185.00M
---569.00M
---334.00M
融资活动现金流量
持续融资活动现金净额
90.16%-60.00M
80.90%-68.00M
26.05%-230.00M
119.52%41.00M
25.06%-610.00M
-97.78%-356.00M
-161.34%-311.00M
46.70%-210.00M
-127.37%-814.00M
54.66%-180.00M
39.59%-119.00M
54.50%-394.00M
55.53%-358.00M
89.29%-397.00M
92.83%-197.00M
-148.49%-866.00M
-183.68%-805.00M
-372.36%-3.71B
-575.43%-2.75B
101.35%1.79B
300.42%962.00M
-57.95%-785.00M
-5.44%-407.00M
395.67%887.00M
36.34%-480.00M
3.50%-497.00M
14.79%-386.00M
-78.57%-300.00M
-3690.48%-754.00M
-69.41%-515.00M
-2159.09%-453.00M
-147.46%-168.00M
107.09%21.00M
-1620.00%-304.00M
155.00%22.00M
263.89%354.00M
25.81%-296.00M
186.96%20.00M
91.58%-40.00M
-19.34%-216.00M
-93.69%-399.00M
47.73%-23.00M
-234.51%-475.00M
12.56%-181.00M
-32.05%-206.00M
95.12%-44.00M
-125.09%-142.00M
-113.40%-207.00M
-41.82%-156.00M
-52.88%-902.00M
854.67%566.00M
-150.00%-97.00M
---110.00M
---590.00M
---75.00M
--194.00M
债务发行/偿还的净现金流
87.69%-56.00M
25.96%-77.00M
-170.24%-227.00M
-45.45%60.00M
2.99%-455.00M
18.11%-104.00M
27.59%-84.00M
203.77%110.00M
-5311.11%-469.00M
33.16%-127.00M
-26.09%-116.00M
87.27%-106.00M
101.13%9.00M
94.87%-190.00M
96.65%-92.00M
-145.15%-833.00M
-178.27%-796.00M
-486.69%-3.70B
-1218.75%-2.74B
24.75%1.84B
405.41%1.02B
-282.90%-631.00M
5.88%-208.00M
240.32%1.48B
48.29%-333.00M
174.35%345.00M
47.00%-221.00M
-1033.33%-1.05B
-1331.11%-644.00M
-61.11%-464.00M
-858.18%-417.00M
-125.83%-93.00M
93.27%-45.00M
-255.68%-288.00M
375.00%55.00M
645.45%360.00M
-1265.31%-669.00M
442.59%185.00M
71.43%-20.00M
34.65%-66.00M
-32.43%-49.00M
-151.92%-54.00M
-16.67%-70.00M
-68.33%-101.00M
-175.51%-37.00M
111.93%104.00M
-109.66%-60.00M
-1.69%-60.00M
161.25%49.00M
-57.12%-872.00M
1825.00%621.00M
-128.64%-59.00M
---80.00M
---555.00M
---36.00M
--206.00M
普通股发行/偿还的净现金流
100.00%0.00
95.20%-12.00M
100.00%0.00
99.30%-2.00M
58.43%-143.00M
-371.70%-250.00M
---220.00M
-4.78%-285.00M
-24.64%-344.00M
73.76%-53.00M
100.00%0.00
-466.67%-272.00M
---276.00M
---202.00M
---102.00M
---48.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
89.33%-86.00M
-12.78%-150.00M
-59.24%-500.00M
-37.88%-91.00M
---806.00M
-155.77%-133.00M
-2142.86%-314.00M
---66.00M
--0.00
---52.00M
---14.00M
--0.00
-100.00%0.00
--0.00
100.00%0.00
----
--80.00M
100.00%0.00
20.27%-118.00M
----
----
-231.45%-411.00M
-16.54%-148.00M
48.76%-145.00M
---125.00M
---124.00M
---127.00M
---283.00M
----
--0.00
--0.00
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3.92%53.00M
3.92%53.00M
0.00%54.00M
3.70%56.00M
0.00%51.00M
0.00%51.00M
5.88%54.00M
3.85%54.00M
155.00%51.00M
168.42%51.00M
155.00%51.00M
160.00%52.00M
5.26%20.00M
-9.52%19.00M
-94.20%20.00M
-37.50%20.00M
-40.63%19.00M
-36.36%21.00M
978.13%345.00M
-5.88%32.00M
10.34%32.00M
10.00%33.00M
10.34%32.00M
13.33%34.00M
-3.33%29.00M
-3.23%30.00M
-6.45%29.00M
-3.23%30.00M
-3.23%30.00M
0.00%31.00M
0.00%31.00M
0.00%31.00M
0.00%31.00M
--31.00M
--31.00M
--31.00M
--31.00M
职工行使股票期权收到的现金
----
----
----
----
-100.00%0.00
----
--0.00
-100.00%0.00
0.00%1.00M
--0.00
-100.00%0.00
-88.89%1.00M
--1.00M
-100.00%0.00
--3.00M
--9.00M
--0.00
0.00%1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.00%1.00M
-88.89%3.00M
-22.22%7.00M
-77.42%7.00M
-73.33%4.00M
-59.70%27.00M
-64.00%9.00M
342.86%31.00M
200.00%15.00M
1016.67%67.00M
-30.56%25.00M
-30.00%7.00M
-81.48%5.00M
-71.43%6.00M
50.00%36.00M
-77.78%10.00M
3.85%27.00M
-43.24%21.00M
-72.73%24.00M
-55.88%45.00M
-3.70%26.00M
-46.38%37.00M
450.00%88.00M
100.00%102.00M
800.00%27.00M
6800.00%69.00M
--16.00M
--51.00M
--3.00M
-50.00%1.00M
-100.00%0.00
--0.00
--0.00
--2.00M
--13.00M
其他融资活动的净现金流额
66.67%-4.00M
1150.00%21.00M
57.14%-3.00M
51.43%-17.00M
-500.00%-12.00M
---2.00M
-133.33%-7.00M
-105.88%-35.00M
97.83%-2.00M
100.00%0.00
50.00%-3.00M
-383.33%-17.00M
-922.22%-92.00M
28.57%-5.00M
0.00%-6.00M
200.00%6.00M
-350.00%-9.00M
53.33%-7.00M
-250.00%-6.00M
87.50%-6.00M
83.33%-2.00M
-207.14%-15.00M
180.00%4.00M
-104.32%-48.00M
50.00%-12.00M
193.33%14.00M
-600.00%-5.00M
1781.82%1.11B
-130.77%-24.00M
-1400.00%-15.00M
105.26%1.00M
-186.96%-66.00M
-79.69%78.00M
-101.37%-1.00M
-111.11%-19.00M
4.17%-23.00M
206.08%384.00M
97.30%73.00M
-400.00%-9.00M
-366.67%-24.00M
-277.08%-362.00M
276.19%37.00M
0.00%3.00M
250.00%9.00M
-265.52%-96.00M
-950.00%-21.00M
112.00%3.00M
14.29%-6.00M
5700.00%58.00M
50.00%-2.00M
-150.00%-25.00M
-216.67%-7.00M
--1.00M
---4.00M
---10.00M
--6.00M
非持续融资活动现金净额
融资活动现金净额
90.16%-60.00M
80.90%-68.00M
26.05%-230.00M
119.52%41.00M
25.06%-610.00M
-97.78%-356.00M
-161.34%-311.00M
46.70%-210.00M
-127.37%-814.00M
54.66%-180.00M
39.59%-119.00M
54.50%-394.00M
55.53%-358.00M
89.29%-397.00M
92.83%-197.00M
-148.49%-866.00M
-183.68%-805.00M
-372.36%-3.71B
-575.43%-2.75B
101.35%1.79B
300.42%962.00M
-57.95%-785.00M
-5.44%-407.00M
395.67%887.00M
36.34%-480.00M
3.50%-497.00M
14.79%-386.00M
-78.57%-300.00M
-3690.48%-754.00M
-69.41%-515.00M
-2159.09%-453.00M
-147.46%-168.00M
107.09%21.00M
-1620.00%-304.00M
155.00%22.00M
263.89%354.00M
25.81%-296.00M
186.96%20.00M
91.58%-40.00M
-19.34%-216.00M
-93.69%-399.00M
47.73%-23.00M
-234.51%-475.00M
12.56%-181.00M
-32.05%-206.00M
95.12%-44.00M
-125.09%-142.00M
-113.40%-207.00M
-41.82%-156.00M
-52.88%-902.00M
854.67%566.00M
-150.00%-97.00M
---110.00M
---590.00M
---75.00M
--194.00M
现金净流量
期初现金流
1.89%1.72B
-11.83%1.25B
-16.43%1.32B
-34.12%1.22B
-19.13%1.69B
-37.52%1.41B
-28.66%1.58B
-30.46%1.86B
-28.37%2.09B
-16.27%2.26B
-10.20%2.21B
-9.97%2.67B
-25.52%2.92B
-12.34%2.70B
-55.35%2.46B
-19.33%2.97B
53.09%3.92B
6.91%3.08B
194.91%5.51B
26.91%3.68B
3.43%2.56B
3.60%2.88B
-27.57%1.87B
6.23%2.90B
-16.27%2.48B
2.89%2.78B
2.26%2.58B
115.22%2.73B
165.35%2.96B
156.36%2.70B
152.20%2.52B
7.64%1.27B
-39.13%1.11B
-42.02%1.05B
-54.52%1.00B
-43.85%1.18B
-23.53%1.83B
-5.46%1.82B
-9.88%2.20B
-14.12%2.10B
4.77%2.39B
-8.21%1.92B
26.49%2.44B
18.94%2.44B
3.91%2.28B
13.24%2.10B
92.90%1.93B
87.92%2.05B
144.77%2.20B
89.16%1.85B
-39.98%1.00B
-40.50%1.09B
--898.00M
--978.00M
--1.67B
--1.84B
当期现金流变化
115.63%73.00M
71.33%478.00M
56.10%-72.00M
132.98%93.00M
-100.43%-467.00M
265.09%279.00M
-421.57%-164.00M
39.09%-282.00M
5.67%-233.00M
-176.82%-169.00M
-78.66%51.00M
8.86%-463.00M
74.03%-247.00M
-73.81%220.00M
109.84%239.00M
-127.76%-508.00M
-184.99%-951.00M
362.50%840.00M
-340.12%-2.43B
277.50%1.83B
163.92%1.12B
-4.92%-320.00M
403.48%1.01B
-587.33%-1.03B
286.78%424.00M
-220.08%-305.00M
11.67%201.00M
-111.96%-150.00M
-247.40%-227.00M
345.61%254.00M
233.33%180.00M
804.49%1.25B
123.62%154.00M
375.00%57.00M
114.17%54.00M
-276.24%-178.00M
-121.02%-652.00M
-97.45%12.00M
26.31%-381.00M
3466.67%101.00M
-285.53%-295.00M
148.68%470.00M
-411.45%-517.00M
97.60%-3.00M
210.42%159.00M
-45.69%189.00M
-80.47%166.00M
-34.41%-125.00M
-173.85%-144.00M
535.00%348.00M
223.55%850.00M
45.61%-93.00M
--195.00M
---80.00M
---688.00M
---171.00M
利率变动影响
0.00%-13.00M
-283.33%-22.00M
325.00%36.00M
--2.00M
-550.00%-13.00M
400.00%12.00M
60.98%-16.00M
100.00%0.00
-150.00%-2.00M
-114.81%-4.00M
-173.33%-41.00M
-484.62%-50.00M
-78.95%4.00M
145.45%27.00M
-165.22%-15.00M
192.86%13.00M
116.38%19.00M
-82.54%11.00M
428.57%23.00M
53.33%-14.00M
-346.81%-116.00M
3250.00%63.00M
72.00%-7.00M
23.08%-30.00M
123.81%47.00M
60.00%-2.00M
-225.00%-25.00M
-234.48%-39.00M
-64.41%21.00M
94.90%-5.00M
66.67%20.00M
187.88%29.00M
553.85%59.00M
-476.47%-98.00M
118.18%12.00M
-184.62%-33.00M
85.39%-13.00M
71.19%-17.00M
12.00%-66.00M
105.26%39.00M
-1583.33%-89.00M
-1280.00%-59.00M
-676.92%-75.00M
163.33%19.00M
154.55%6.00M
266.67%5.00M
-51.85%13.00M
21.05%-30.00M
-137.93%-11.00M
88.00%-3.00M
154.00%27.00M
-353.33%-38.00M
--29.00M
---25.00M
---50.00M
--15.00M
期末现金流
46.73%1.80B
1.89%1.72B
-11.83%1.25B
-16.43%1.32B
-34.12%1.22B
-19.13%1.69B
-37.52%1.41B
-28.66%1.58B
-30.46%1.86B
-28.37%2.09B
-16.27%2.26B
-10.20%2.21B
-9.97%2.67B
-25.52%2.92B
-12.34%2.70B
-55.35%2.46B
-19.33%2.97B
53.09%3.92B
6.91%3.08B
194.91%5.51B
26.91%3.68B
3.43%2.56B
3.60%2.88B
-27.57%1.87B
6.23%2.90B
-16.27%2.48B
2.89%2.78B
2.26%2.58B
115.22%2.73B
166.07%2.96B
156.36%2.70B
152.20%2.52B
7.64%1.27B
-39.29%1.11B
-42.02%1.05B
-54.52%1.00B
-43.85%1.18B
-23.53%1.83B
-5.46%1.82B
-9.88%2.20B
-14.12%2.10B
4.77%2.39B
-8.21%1.92B
26.49%2.44B
18.94%2.44B
3.91%2.28B
13.24%2.10B
92.90%1.93B
87.92%2.05B
144.77%2.20B
89.16%1.85B
-39.98%1.00B
--1.09B
--898.00M
--978.00M
--1.67B
自由现金流
-28.39%111.00M
-17.44%483.00M
-47.25%48.00M
160.00%45.00M
-42.38%155.00M
26.35%585.00M
435.29%91.00M
-525.00%-75.00M
189.25%269.00M
-15.82%463.00M
-95.79%17.00M
96.05%-12.00M
120.99%93.00M
235.47%550.00M
33.33%404.00M
-186.79%-304.00M
-838.33%-443.00M
-228.89%-406.00M
-78.59%303.00M
65.36%-106.00M
-87.80%60.00M
400.00%315.00M
812.90%1.42B
-220.95%-306.00M
27.79%492.00M
-135.71%-105.00M
-79.19%155.00M
-33.42%253.00M
232.30%385.00M
-34.81%294.00M
1632.56%745.00M
635.21%380.00M
-939.29%-291.00M
384.95%451.00M
158.90%43.00M
-132.87%-71.00M
-118.30%-28.00M
-81.94%93.00M
-240.38%-73.00M
105.71%216.00M
-55.52%153.00M
42.27%515.00M
-57.02%52.00M
133.33%105.00M
412.73%344.00M
40.86%362.00M
-56.47%121.00M
104.55%45.00M
-141.04%-110.00M
-50.19%257.00M
229.30%278.00M
105.98%22.00M
--268.00M
--516.00M
---215.00M
---368.00M
货币单位
USD
USD
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USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
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
USD
USD
USD
USD
USD
审计意见
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