Electronic Arts Inc
EA157.485USD
+0.405+0.26%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
39.53B总市值
35.26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
-5.34%549.00M
-6.96%1.18B
108.93%234.00M
-66.57%120.00M
-6.00%580.00M
12.56%1.26B
200.00%112.00M
560.26%359.00M
38.96%617.00M
-26.79%1.12B
-275.00%-112.00M
45.45%-78.00M
19.68%444.00M
36.48%1.53B
4.92%64.00M
-137.83%-143.00M
-25.50%371.00M
1.81%1.12B
64.86%61.00M
139.24%378.00M
-16.86%498.00M
15.72%1.10B
129.37%37.00M
31.67%158.00M
-2.60%599.00M
12.37%954.00M
-342.31%-126.00M
-31.82%120.00M
40.73%615.00M
-33.67%849.00M
-52.29%52.00M
249.15%176.00M
-31.50%437.00M
43.98%1.28B
1111.11%109.00M
-66.20%-118.00M
222.22%638.00M
30.35%889.00M
-95.08%9.00M
-1875.00%-71.00M
-29.54%198.00M
-0.44%682.00M
3150.00%183.00M
101.61%4.00M
20.60%281.00M
88.71%685.00M
78.57%-6.00M
-1.64%-248.00M
-18.82%233.00M
-23.58%363.00M
86.73%-28.00M
10.95%-244.00M
--287.00M
--475.00M
---211.00M
---274.00M
持续经营净收入
39.56%254.00M
1.03%293.00M
-26.32%294.00M
-30.35%280.00M
1616.67%182.00M
42.16%290.00M
33.44%399.00M
29.26%402.00M
-105.33%-12.00M
209.09%204.00M
1.70%299.00M
52.45%311.00M
196.05%225.00M
-68.72%66.00M
58.92%294.00M
-44.11%204.00M
-81.82%76.00M
-39.02%211.00M
-78.34%185.00M
-74.31%365.00M
100.00%418.00M
32.06%346.00M
234.90%854.00M
384.98%1.42B
-65.57%209.00M
240.86%262.00M
1259.09%255.00M
-54.50%293.00M
7.24%607.00M
-18500.00%-186.00M
42.11%-22.00M
46.36%644.00M
-37.04%566.00M
97.78%-1.00M
72.86%-38.00M
-0.45%440.00M
127.59%899.00M
-131.69%-45.00M
-4766.67%-140.00M
31.94%442.00M
7.63%395.00M
146.10%142.00M
101.10%3.00M
50.90%335.00M
13.62%367.00M
-584.44%-308.00M
28.35%-273.00M
10.45%222.00M
-19.25%323.00M
78.05%-45.00M
-12.06%-381.00M
-9.05%201.00M
--400.00M
---205.00M
---340.00M
--221.00M
持续经营损益
-46.98%79.00M
-8.54%75.00M
43.53%122.00M
-9.09%80.00M
-13.87%149.00M
-32.79%82.00M
-33.07%85.00M
-22.81%88.00M
22.70%173.00M
-16.44%122.00M
35.11%127.00M
8.57%114.00M
143.10%141.00M
217.39%146.00M
135.00%94.00M
183.78%105.00M
48.72%58.00M
17.95%46.00M
14.29%40.00M
0.00%37.00M
5.41%39.00M
14.71%39.00M
-2.78%35.00M
-2.63%37.00M
-5.13%37.00M
0.00%34.00M
12.50%36.00M
22.58%38.00M
21.88%39.00M
-30.61%34.00M
-28.89%32.00M
-32.61%31.00M
-33.33%32.00M
-2.00%49.00M
-10.00%45.00M
-6.12%46.00M
-12.73%48.00M
-5.66%50.00M
-10.71%50.00M
-12.50%49.00M
-3.51%55.00M
-8.62%53.00M
0.00%56.00M
0.00%56.00M
-33.72%57.00M
-12.12%58.00M
0.00%56.00M
0.00%56.00M
26.47%86.00M
22.22%66.00M
9.80%56.00M
30.23%56.00M
--68.00M
--54.00M
--51.00M
--43.00M
递延税费
900.00%48.00M
-95.00%-39.00M
-118.41%-37.00M
86.02%-13.00M
66.67%-6.00M
57.45%-20.00M
387.14%201.00M
-8.14%-93.00M
90.48%-18.00M
---47.00M
58.33%-70.00M
-407.14%-86.00M
-51.20%-189.00M
-100.00%0.00
-300.00%-168.00M
180.00%28.00M
-60.26%-125.00M
100.00%14.00M
93.29%-42.00M
100.85%10.00M
-206.85%-78.00M
40.00%7.00M
-3030.00%-626.00M
-1486.49%-1.17B
-1.35%73.00M
-94.44%5.00M
-33.33%-20.00M
-234.55%-74.00M
-26.00%74.00M
550.00%90.00M
34.78%-15.00M
27.91%55.00M
124.45%100.00M
-500.00%-20.00M
-2400.00%-23.00M
--43.00M
-5012.50%-409.00M
0.00%5.00M
-66.67%1.00M
-100.00%0.00
-188.89%-8.00M
150.00%5.00M
0.00%3.00M
-50.00%1.00M
50.00%9.00M
166.67%2.00M
--3.00M
120.00%2.00M
113.04%6.00M
-175.00%-3.00M
100.00%0.00
-1100.00%-10.00M
---46.00M
--4.00M
---49.00M
--1.00M
其他非现金项目
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-64.29%5.00M
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--14.00M
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--0.00
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-100.00%0.00
----
-100.00%0.00
----
300.00%2.00M
--2.00M
700.00%6.00M
100.00%0.00
-150.00%-1.00M
--0.00
97.73%-1.00M
-114.29%-1.00M
100.00%2.00M
100.00%0.00
---44.00M
153.85%7.00M
--1.00M
-221.43%-45.00M
-100.00%0.00
-750.00%-13.00M
--0.00
---14.00M
--17.00M
--2.00M
营运资金变化
-94.39%6.00M
-10.12%684.00M
56.18%-319.00M
-120.24%-370.00M
-67.77%107.00M
8.25%761.00M
-19.74%-728.00M
69.00%-168.00M
133.80%332.00M
-41.07%703.00M
-99.34%-608.00M
10.41%-542.00M
-43.87%142.00M
60.78%1.19B
-29.79%-305.00M
-344.85%-605.00M
1000.00%253.00M
19.48%742.00M
26.10%-235.00M
31.66%-136.00M
-88.08%23.00M
7.44%621.00M
31.32%-318.00M
3.86%-199.00M
210.92%193.00M
-31.84%578.00M
-9160.00%-463.00M
65.61%-207.00M
44.41%-174.00M
-29.57%848.00M
-106.49%-5.00M
13.38%-602.00M
-713.73%-313.00M
44.19%1.20B
60.42%77.00M
-14.50%-695.00M
118.28%51.00M
88.49%835.00M
-41.46%48.00M
-45.91%-607.00M
-43.81%-279.00M
-50.34%443.00M
-61.68%82.00M
26.76%-416.00M
3.00%-194.00M
145.73%892.00M
-15.42%214.00M
-9.86%-568.00M
-13.64%-200.00M
-38.27%363.00M
220.25%253.00M
10.71%-517.00M
---176.00M
--588.00M
--79.00M
---579.00M
-应收款项（增）减
-78.88%64.00M
46.45%268.00M
-8.43%-579.00M
-20.96%132.00M
99.34%303.00M
103.33%183.00M
-54.34%-534.00M
138.57%167.00M
-51.44%152.00M
60.71%90.00M
24.45%-346.00M
483.33%70.00M
16.79%313.00M
116.09%56.00M
-651.81%-458.00M
127.27%12.00M
-21.18%268.00M
-689.83%-348.00M
115.69%83.00M
-114.97%-44.00M
85.79%340.00M
-60.93%59.00M
10.49%-529.00M
73.96%294.00M
-63.55%183.00M
306.85%151.00M
-0.34%-591.00M
25.19%169.00M
117.32%502.00M
-157.94%-73.00M
-22.45%-589.00M
1225.00%135.00M
-41.52%231.00M
13.51%126.00M
19.57%-481.00M
-105.48%-12.00M
223.77%395.00M
-66.57%111.00M
3.24%-598.00M
99.09%219.00M
-38.38%122.00M
388.24%332.00M
-31.49%-618.00M
-42.71%110.00M
167.57%198.00M
-73.44%68.00M
10.98%-470.00M
-24.41%192.00M
-54.32%74.00M
556.41%256.00M
-1.15%-528.00M
-17.26%254.00M
--162.00M
--39.00M
---522.00M
--307.00M
-存货（增）减
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-15.00%17.00M
17.24%-24.00M
----
100.00%6.00M
-25.93%20.00M
3.33%-29.00M
-84.21%3.00M
400.00%3.00M
800.00%27.00M
-87.50%-30.00M
1800.00%19.00M
-106.25%-1.00M
-76.92%3.00M
-45.45%-16.00M
150.00%1.00M
60.00%16.00M
-40.91%13.00M
26.67%-11.00M
-150.00%-2.00M
--10.00M
--22.00M
---15.00M
--4.00M
-应付款项及应计费用（减）增
--29.00M
--44.00M
--117.00M
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-其他流动资产变化
150.00%19.00M
-63.39%41.00M
-254.55%-78.00M
-39.58%58.00M
24.00%-38.00M
500.00%112.00M
-120.00%-22.00M
740.00%96.00M
39.02%-50.00M
-16.67%-28.00M
-143.48%-10.00M
79.73%-15.00M
-95.24%-82.00M
-128.24%-24.00M
114.65%23.00M
-268.18%-74.00M
-2.44%-42.00M
97.67%85.00M
-1844.44%-157.00M
83.33%44.00M
36.92%-41.00M
104.76%43.00M
132.14%9.00M
-50.00%24.00M
5.80%-65.00M
61.54%21.00M
-100.00%-28.00M
-40.00%48.00M
-86.49%-69.00M
192.86%13.00M
-125.45%-14.00M
1233.33%80.00M
-85.00%-37.00M
-566.67%-14.00M
323.08%55.00M
-76.92%6.00M
60.00%-20.00M
400.00%3.00M
-88.89%13.00M
23.81%26.00M
31.51%-50.00M
-111.11%-1.00M
207.89%117.00M
170.00%21.00M
-7400.00%-73.00M
-35.71%9.00M
31.03%38.00M
-3.45%-30.00M
105.00%1.00M
177.78%14.00M
-23.68%29.00M
71.29%-29.00M
---20.00M
---18.00M
--38.00M
---101.00M
-其他流动负债变化
-0.95%-106.00M
-21.38%331.00M
176.83%63.00M
-25.23%-402.00M
-212.90%-105.00M
0.72%421.00M
47.77%-82.00M
32.56%-321.00M
220.78%93.00M
-46.34%418.00M
-1023.53%-157.00M
-114.41%-476.00M
-152.38%-77.00M
5.13%779.00M
107.08%17.00M
-231.34%-222.00M
214.84%147.00M
73.54%741.00M
-627.27%-240.00M
84.09%-67.00M
-174.85%-128.00M
20.28%427.00M
-17.86%-33.00M
-21.33%-421.00M
152.62%171.00M
-57.28%355.00M
-111.97%-28.00M
47.18%-347.00M
24.77%-325.00M
-8.08%831.00M
20.62%234.00M
-12.31%-657.00M
-11.63%-432.00M
23.50%904.00M
-42.60%194.00M
-15.16%-585.00M
-29.00%-387.00M
142.38%732.00M
46.96%338.00M
-15.72%-508.00M
-43.54%-300.00M
-60.47%302.00M
-33.33%230.00M
3.30%-439.00M
-23.67%-209.00M
193.85%764.00M
-6.50%345.00M
2.16%-454.00M
56.78%-169.00M
-55.93%260.00M
15.67%369.00M
2.32%-464.00M
---391.00M
--590.00M
--319.00M
---475.00M
非持续经营活动现金净额
经营活动现金净额
-5.34%549.00M
-6.96%1.18B
108.93%234.00M
-66.57%120.00M
-6.00%580.00M
12.56%1.26B
200.00%112.00M
560.26%359.00M
38.96%617.00M
-26.79%1.12B
-275.00%-112.00M
45.45%-78.00M
19.68%444.00M
36.48%1.53B
4.92%64.00M
-137.83%-143.00M
-25.50%371.00M
1.81%1.12B
64.86%61.00M
139.24%378.00M
-16.86%498.00M
15.72%1.10B
129.37%37.00M
31.67%158.00M
-2.60%599.00M
12.37%954.00M
-342.31%-126.00M
-31.82%120.00M
40.73%615.00M
-33.67%849.00M
-52.29%52.00M
249.15%176.00M
-31.50%437.00M
43.98%1.28B
1111.11%109.00M
-66.20%-118.00M
222.22%638.00M
30.35%889.00M
-95.08%9.00M
-1875.00%-71.00M
-29.54%198.00M
-0.44%682.00M
3150.00%183.00M
101.61%4.00M
20.60%281.00M
88.71%685.00M
78.57%-6.00M
-1.64%-248.00M
-18.82%233.00M
-23.58%363.00M
86.73%-28.00M
10.95%-244.00M
--287.00M
--475.00M
---211.00M
---274.00M
投资活动现金流量
持续投资活动现金净额
5.88%54.00M
-3.85%50.00M
-1.96%50.00M
48.89%67.00M
8.51%51.00M
8.33%52.00M
-3.77%51.00M
-23.73%45.00M
-11.32%47.00M
0.00%48.00M
23.26%53.00M
34.09%59.00M
70.97%53.00M
60.00%48.00M
72.00%43.00M
15.79%44.00M
-22.50%31.00M
7.14%30.00M
-7.41%25.00M
-15.56%38.00M
14.29%40.00M
33.33%28.00M
-12.90%27.00M
40.63%45.00M
75.00%35.00M
-12.50%21.00M
3.33%31.00M
-3.03%32.00M
-31.03%20.00M
-4.00%24.00M
3.45%30.00M
-17.50%33.00M
-3.33%29.00M
19.05%25.00M
61.11%29.00M
66.67%40.00M
-6.25%30.00M
40.00%21.00M
-14.29%18.00M
-11.11%24.00M
100.00%32.00M
-46.43%15.00M
-12.50%21.00M
-6.90%27.00M
-36.00%16.00M
12.00%28.00M
-4.00%24.00M
-6.45%29.00M
-43.18%25.00M
-43.18%25.00M
-3.85%25.00M
-3.13%31.00M
--44.00M
--44.00M
--26.00M
--32.00M
资本性支出
5.88%54.00M
-3.85%50.00M
-1.96%50.00M
48.89%67.00M
8.51%51.00M
8.33%52.00M
-3.77%51.00M
-23.73%45.00M
-11.32%47.00M
0.00%48.00M
23.26%53.00M
34.09%59.00M
70.97%53.00M
60.00%48.00M
72.00%43.00M
15.79%44.00M
-22.50%31.00M
7.14%30.00M
-7.41%25.00M
-15.56%38.00M
14.29%40.00M
33.33%28.00M
-12.90%27.00M
40.63%45.00M
75.00%35.00M
-12.50%21.00M
3.33%31.00M
-3.03%32.00M
-31.03%20.00M
-4.00%24.00M
3.45%30.00M
-17.50%33.00M
-3.33%29.00M
19.05%25.00M
61.11%29.00M
66.67%40.00M
-6.25%30.00M
40.00%21.00M
-14.29%18.00M
-11.11%24.00M
100.00%32.00M
-46.43%15.00M
-12.50%21.00M
-6.90%27.00M
-36.00%16.00M
12.00%28.00M
-4.00%24.00M
-6.45%29.00M
-43.18%25.00M
-43.18%25.00M
-51.92%25.00M
-3.13%31.00M
--44.00M
--44.00M
--52.00M
--32.00M
固定资产交易的净现金流
5.88%54.00M
-3.85%50.00M
-1.96%50.00M
48.89%67.00M
8.51%51.00M
8.33%52.00M
-3.77%51.00M
-23.73%45.00M
-11.32%47.00M
0.00%48.00M
23.26%53.00M
34.09%59.00M
70.97%53.00M
60.00%48.00M
72.00%43.00M
15.79%44.00M
-22.50%31.00M
7.14%30.00M
-7.41%25.00M
-15.56%38.00M
14.29%40.00M
33.33%28.00M
-12.90%27.00M
40.63%45.00M
75.00%35.00M
-12.50%21.00M
3.33%31.00M
-3.03%32.00M
-31.03%20.00M
-4.00%24.00M
3.45%30.00M
-17.50%33.00M
-3.33%29.00M
19.05%25.00M
61.11%29.00M
66.67%40.00M
-6.25%30.00M
40.00%21.00M
-14.29%18.00M
-11.11%24.00M
100.00%32.00M
-46.43%15.00M
-12.50%21.00M
-6.90%27.00M
-36.00%16.00M
12.00%28.00M
-4.00%24.00M
-6.45%29.00M
-43.18%25.00M
-43.18%25.00M
-3.85%25.00M
-3.13%31.00M
--44.00M
--44.00M
--26.00M
--32.00M
业务交易的净现金流
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--3.00M
---1.41B
---1.99B
---1.24B
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---8.00M
---50.00M
--0.00
---150.00M
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---5.00M
--0.00
100.00%0.00
98.42%-10.00M
100.00%0.00
--0.00
---19.00M
---632.00M
---25.00M
投资产品交易的净现金流
13300.00%268.00M
-1300.00%-12.00M
133.33%4.00M
-300.00%-2.00M
-80.00%2.00M
107.69%1.00M
-1100.00%-12.00M
116.67%1.00M
-50.00%10.00M
-225.00%-13.00M
-100.19%-1.00M
-102.70%-6.00M
-97.58%20.00M
-113.33%-4.00M
2017.86%537.00M
640.00%222.00M
2748.28%826.00M
154.55%30.00M
90.21%-28.00M
103.31%30.00M
-94.58%29.00M
-113.96%-55.00M
49.11%-286.00M
-4209.52%-905.00M
-56.68%535.00M
3681.82%394.00M
-524.44%-562.00M
91.76%-21.00M
632.33%1.24B
95.09%-11.00M
35.25%-90.00M
-521.95%-255.00M
37.47%-232.00M
-1344.44%-224.00M
-278.21%-139.00M
64.66%-41.00M
-108.43%-371.00M
250.00%18.00M
1660.00%78.00M
35.56%-116.00M
31.54%-178.00M
-700.00%-12.00M
-118.52%-5.00M
-662.50%-180.00M
-282.35%-260.00M
-98.04%2.00M
-70.65%27.00M
455.56%32.00M
-119.35%-68.00M
300.00%102.00M
-37.41%92.00M
-28.57%-9.00M
---31.00M
---51.00M
--147.00M
---7.00M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
-92.00%6.00M
--0.00
--25.00M
----
--75.00M
----
----
----
非持续投资活动现金净额
投资活动现金净额
536.73%214.00M
-21.57%-62.00M
26.98%-46.00M
-56.82%-69.00M
-32.43%-49.00M
16.39%-51.00M
-16.67%-63.00M
32.31%-44.00M
-12.12%-37.00M
-24.49%-61.00M
94.07%-54.00M
96.41%-65.00M
92.57%-33.00M
---49.00M
-1618.87%-911.00M
-22537.50%-1.81B
-3936.36%-444.00M
100.00%0.00
83.07%-53.00M
99.16%-8.00M
-102.20%-11.00M
-122.25%-83.00M
47.92%-313.00M
-822.33%-950.00M
-58.85%500.00M
301.62%373.00M
-400.83%-601.00M
64.24%-103.00M
565.52%1.22B
25.70%-185.00M
28.57%-120.00M
-255.56%-288.00M
34.91%-261.00M
-8200.00%-249.00M
-380.00%-168.00M
42.14%-81.00M
-90.95%-401.00M
88.89%-3.00M
330.77%60.00M
32.37%-140.00M
23.91%-210.00M
-3.85%-27.00M
-966.67%-26.00M
-10250.00%-207.00M
-217.24%-276.00M
-133.77%-26.00M
-96.34%3.00M
95.00%-2.00M
---87.00M
167.54%77.00M
116.05%82.00M
37.50%-40.00M
--0.00
---114.00M
---511.00M
---64.00M
融资活动现金流量
持续融资活动现金净额
-291.94%-1.41B
-16.94%-504.00M
-14.53%-402.00M
-13.28%-546.00M
-0.56%-360.00M
-3.11%-431.00M
-0.86%-351.00M
-1.26%-482.00M
-1.99%-358.00M
5.43%-418.00M
0.00%-348.00M
0.63%-476.00M
-166.73%-351.00M
-3.03%-442.00M
-1187.50%-348.00M
-232.64%-479.00M
275.33%526.00M
-18.84%-429.00M
110.26%32.00M
62.60%-144.00M
-6.38%-300.00M
-15.71%-361.00M
-15.13%-312.00M
0.77%-385.00M
-108.89%-282.00M
-98.73%-312.00M
-99.26%-271.00M
-80.47%-388.00M
-29.81%-135.00M
42.70%-157.00M
41.38%-136.00M
13.65%-215.00M
-246.67%-104.00M
-29.86%-274.00M
10.77%-232.00M
-429.79%-249.00M
50.00%-30.00M
-134.44%-211.00M
-261.11%-260.00M
-42.42%-47.00M
-253.85%-60.00M
-9100.00%-90.00M
-357.14%-72.00M
-257.14%-33.00M
1850.00%39.00M
100.63%1.00M
123.93%28.00M
129.17%21.00M
100.81%2.00M
-338.89%-158.00M
-123.45%-117.00M
4.00%-72.00M
---248.00M
---36.00M
--499.00M
---75.00M
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--878.00M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
31.31%-136.00M
---27.00M
--812.00M
---95.00M
---198.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--617.00M
----
普通股发行/偿还的净现金流
-360.48%-1.34B
-18.63%-382.00M
-16.84%-333.00M
-15.38%-375.00M
0.34%-291.00M
0.00%-322.00M
-1.06%-285.00M
-1.88%-325.00M
0.00%-292.00M
0.00%-322.00M
0.70%-282.00M
1.85%-319.00M
1.02%-292.00M
-2.88%-322.00M
-810.00%-284.00M
-333.33%-325.00M
-12.17%-295.00M
-2.96%-313.00M
114.49%40.00M
75.17%-75.00M
4.71%-263.00M
-4.11%-304.00M
-4.55%-276.00M
-1.00%-302.00M
-117.32%-276.00M
-94.67%-292.00M
-109.52%-264.00M
-149.17%-299.00M
-47.67%-127.00M
-20.00%-150.00M
-26.00%-126.00M
4.00%-120.00M
85.97%-86.00M
-0.81%-125.00M
-14.94%-100.00M
-43.68%-125.00M
-828.79%-613.00M
-34.78%-124.00M
-17.57%-87.00M
-93.33%-87.00M
-353.85%-66.00M
-9300.00%-92.00M
-364.29%-74.00M
-304.55%-45.00M
1200.00%26.00M
100.64%1.00M
131.11%28.00M
130.99%22.00M
100.90%2.00M
-321.62%-156.00M
-16.88%-90.00M
7.79%-71.00M
---223.00M
---37.00M
---77.00M
---77.00M
现金股利支付
-5.88%48.00M
-1.96%50.00M
0.00%51.00M
-3.85%50.00M
-1.92%51.00M
-1.92%51.00M
-3.77%51.00M
-1.89%52.00M
8.33%52.00M
8.33%52.00M
10.42%53.00M
8.16%53.00M
-2.04%48.00M
-2.04%48.00M
--48.00M
--49.00M
--49.00M
--49.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--65.00M
----
其他融资活动的净现金流额
-27.78%-23.00M
-24.14%-72.00M
-20.00%-18.00M
-15.24%-121.00M
-28.57%-18.00M
-31.82%-58.00M
-15.38%-15.00M
-0.96%-105.00M
-27.27%-14.00M
38.89%-44.00M
18.75%-13.00M
0.95%-104.00M
-37.50%-11.00M
-7.46%-72.00M
-100.00%-16.00M
-52.17%-105.00M
78.38%-8.00M
-17.54%-67.00M
77.78%-8.00M
16.87%-69.00M
-516.67%-37.00M
-185.00%-57.00M
-414.29%-36.00M
6.74%-83.00M
25.00%-6.00M
-185.71%-20.00M
30.00%-7.00M
6.32%-89.00M
55.56%-8.00M
95.30%-7.00M
-350.00%-10.00M
2.06%-95.00M
92.14%-18.00M
-1962.50%-149.00M
-84.00%4.00M
-342.50%-97.00M
-3916.67%-229.00M
300.00%8.00M
1150.00%25.00M
233.33%40.00M
-53.85%6.00M
--2.00M
--2.00M
1300.00%12.00M
--13.00M
100.00%0.00
100.00%0.00
0.00%-1.00M
100.00%0.00
-300.00%-2.00M
74.53%-27.00M
-150.00%-1.00M
---25.00M
--1.00M
---106.00M
--2.00M
非持续融资活动现金净额
融资活动现金净额
-291.94%-1.41B
-16.94%-504.00M
-14.53%-402.00M
-13.28%-546.00M
-0.56%-360.00M
-3.11%-431.00M
-0.86%-351.00M
-1.26%-482.00M
-1.99%-358.00M
5.43%-418.00M
0.00%-348.00M
0.63%-476.00M
-166.73%-351.00M
-3.03%-442.00M
-1187.50%-348.00M
-232.64%-479.00M
275.33%526.00M
-18.84%-429.00M
110.26%32.00M
62.60%-144.00M
-6.38%-300.00M
-15.71%-361.00M
-15.13%-312.00M
0.77%-385.00M
-108.89%-282.00M
-98.73%-312.00M
-99.26%-271.00M
-80.47%-388.00M
-29.81%-135.00M
42.70%-157.00M
41.38%-136.00M
13.65%-215.00M
-246.67%-104.00M
-29.86%-274.00M
10.77%-232.00M
-429.79%-249.00M
50.00%-30.00M
-134.44%-211.00M
-261.11%-260.00M
-42.42%-47.00M
-253.85%-60.00M
-9100.00%-90.00M
-357.14%-72.00M
-257.14%-33.00M
1850.00%39.00M
100.63%1.00M
123.93%28.00M
129.17%21.00M
100.81%2.00M
-338.89%-158.00M
-123.45%-117.00M
4.00%-72.00M
---248.00M
---36.00M
--499.00M
---75.00M
现金净流量
期初现金流
1.24%2.78B
12.90%2.20B
6.24%2.40B
19.64%2.90B
24.52%2.74B
26.45%1.95B
8.50%2.26B
-11.27%2.42B
-17.53%2.20B
-5.58%1.54B
-26.64%2.08B
-48.06%2.73B
-44.05%2.67B
-59.84%1.63B
-29.28%2.84B
39.60%5.26B
32.45%4.77B
38.06%4.06B
13.59%4.01B
-19.97%3.77B
--3.60B
2.05%2.94B
-8.85%3.53B
10.57%4.71B
-100.00%0.00
39.38%2.88B
72.42%3.88B
66.00%4.26B
3.34%2.57B
18.38%2.07B
10.09%2.25B
2.89%2.56B
9.72%2.48B
9.26%1.75B
12.82%2.04B
20.55%2.49B
4.48%2.26B
-1.60%1.60B
16.47%1.81B
16.05%2.07B
24.05%2.17B
48.99%1.62B
47.16%1.55B
37.93%1.78B
50.78%1.75B
25.14%1.09B
14.91%1.06B
-0.08%1.29B
-6.76%1.16B
-6.34%871.00M
-21.65%919.00M
-18.11%1.29B
--1.24B
--930.00M
--1.17B
--1.58B
当期现金流变化
-505.06%-640.00M
-27.26%579.00M
35.14%-203.00M
-203.03%-500.00M
-28.83%158.00M
20.06%796.00M
42.36%-313.00M
74.62%-165.00M
258.06%222.00M
-36.25%663.00M
55.05%-543.00M
73.16%-650.00M
-87.30%62.00M
45.86%1.04B
-2726.09%-1.21B
-1088.57%-2.42B
195.76%488.00M
7.54%713.00M
107.76%46.00M
120.85%245.00M
-79.90%165.00M
-34.10%663.00M
40.40%-593.00M
-207.59%-1.18B
-51.48%821.00M
101.60%1.01B
-449.72%-995.00M
-20.50%-382.00M
1963.41%1.69B
-32.29%499.00M
38.85%-181.00M
29.71%-317.00M
-64.35%82.00M
10.83%737.00M
-39.62%-296.00M
-74.81%-451.00M
334.69%230.00M
22.69%665.00M
-402.86%-212.00M
-13.16%-258.00M
-372.22%-98.00M
-17.38%542.00M
105.88%70.00M
3.39%-228.00M
-73.13%36.00M
128.57%656.00M
170.83%34.00M
36.90%-236.00M
162.75%134.00M
-8.01%287.00M
80.25%-48.00M
7.88%-374.00M
--51.00M
--312.00M
---243.00M
---406.00M
利率变动影响
161.54%8.00M
-321.43%-31.00M
200.00%11.00M
-350.00%-5.00M
---13.00M
-26.32%14.00M
62.07%-11.00M
106.45%2.00M
-100.00%0.00
733.33%19.00M
-123.08%-29.00M
-381.82%-31.00M
-94.29%2.00M
-116.67%-3.00M
-316.67%-13.00M
-42.11%11.00M
259.09%35.00M
500.00%18.00M
220.00%6.00M
850.00%19.00M
-650.00%-22.00M
133.33%3.00M
-266.67%-5.00M
118.18%2.00M
233.33%4.00M
-12.50%-9.00M
-86.96%3.00M
-210.00%-11.00M
-130.00%-3.00M
60.00%-8.00M
560.00%23.00M
433.33%10.00M
-56.52%10.00M
-100.00%-20.00M
76.19%-5.00M
---3.00M
188.46%23.00M
56.52%-10.00M
-40.00%-21.00M
-100.00%0.00
-225.00%-26.00M
-475.00%-23.00M
-266.67%-15.00M
214.29%8.00M
42.86%-8.00M
-180.00%-4.00M
-40.00%9.00M
61.11%-7.00M
-216.67%-14.00M
138.46%5.00M
175.00%15.00M
-357.14%-18.00M
--12.00M
---13.00M
---20.00M
--7.00M
期末现金流
-26.34%2.14B
1.24%2.78B
12.90%2.20B
6.24%2.40B
19.64%2.90B
24.52%2.74B
26.45%1.95B
8.50%2.26B
-11.27%2.42B
-17.53%2.20B
-5.58%1.54B
-26.64%2.08B
-48.06%2.73B
-44.05%2.67B
-59.84%1.63B
-29.28%2.84B
39.60%5.26B
32.45%4.77B
38.06%4.06B
13.59%4.01B
358.95%3.77B
-7.31%3.60B
2.05%2.94B
-8.85%3.53B
-80.72%821.00M
51.48%3.89B
39.38%2.88B
72.42%3.88B
66.00%4.26B
3.34%2.57B
18.38%2.07B
10.09%2.25B
2.89%2.56B
9.72%2.48B
9.26%1.75B
12.82%2.04B
20.55%2.49B
4.48%2.26B
-1.60%1.60B
16.47%1.81B
16.05%2.07B
24.05%2.17B
48.99%1.62B
47.16%1.55B
37.93%1.78B
50.78%1.75B
25.14%1.09B
14.91%1.06B
-0.08%1.29B
-6.76%1.16B
-6.34%871.00M
-21.65%919.00M
--1.29B
--1.24B
--930.00M
--1.17B
自由现金流
-6.43%495.00M
-7.10%1.13B
201.64%184.00M
-83.12%53.00M
-7.19%529.00M
12.74%1.21B
136.97%61.00M
329.20%314.00M
45.78%570.00M
-27.66%1.07B
-885.71%-165.00M
26.74%-137.00M
15.00%391.00M
35.83%1.49B
-41.67%21.00M
-155.00%-187.00M
-25.76%340.00M
1.67%1.09B
260.00%36.00M
200.88%340.00M
-18.79%458.00M
15.33%1.08B
106.37%10.00M
28.41%113.00M
-5.21%564.00M
13.09%933.00M
-813.64%-157.00M
-38.46%88.00M
45.83%595.00M
-34.26%825.00M
-72.50%22.00M
190.51%143.00M
-32.89%408.00M
44.59%1.25B
988.89%80.00M
-66.32%-158.00M
266.27%608.00M
30.13%868.00M
-105.56%-9.00M
-313.04%-95.00M
-37.36%166.00M
1.52%667.00M
640.00%162.00M
91.70%-23.00M
27.40%265.00M
94.38%657.00M
43.40%-30.00M
-0.73%-277.00M
-14.40%208.00M
-21.58%338.00M
79.85%-53.00M
10.13%-275.00M
--243.00M
--431.00M
---263.00M
---306.00M
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
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USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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