Exelon Corp
EXC44.670USD
-0.270-0.60%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
45.07B总市值
16.63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
20.97%1.20B
1.06%1.43B
10.32%1.69B
14.49%1.46B
104.96%992.00M
93.55%1.41B
69.92%1.53B
-12.41%1.28B
-72.84%484.00M
164.57%729.00M
-70.00%901.00M
-39.22%1.46B
241.32%1.78B
-8784.62%-1.13B
94.75%3.00B
49.94%2.40B
-216.76%-1.26B
-98.97%13.00M
-38.34%1.54B
-13.70%1.60B
3.45%1.08B
-36.01%1.26B
-10.87%2.50B
-21.67%1.85B
-30.49%1.04B
8.97%1.97B
1.01%2.81B
29.98%2.37B
39.85%1.50B
64.57%1.81B
-1.14%2.78B
-40.88%1.82B
-27.09%1.07B
-43.46%1.10B
64.81%2.81B
24.24%3.08B
-1.14%1.47B
138.57%1.94B
-9.88%1.71B
56.31%2.48B
803.03%1.49B
-58.23%814.00M
-7.98%1.89B
7.23%1.59B
-80.79%165.00M
23.82%1.95B
11.44%2.06B
-14.76%1.48B
-13.58%859.00M
--1.57B
--1.84B
--1.74B
--994.00M
持续经营净收入
37.99%908.00M
4.86%647.00M
1.14%707.00M
30.61%448.00M
-1.64%658.00M
42.82%617.00M
3.40%699.00M
-26.24%343.00M
11.87%669.00M
11.34%432.00M
-45.04%676.00M
-2.11%465.00M
326.52%598.00M
-10.80%388.00M
116.17%1.23B
-17.25%475.00M
-170.21%-264.00M
-46.16%435.00M
-25.13%569.00M
16.19%574.00M
-61.08%376.00M
669.52%808.00M
-5.00%760.00M
-9.02%494.00M
51.89%966.00M
-94.61%105.00M
-7.19%800.00M
471.58%543.00M
-34.50%636.00M
711.67%1.95B
63.88%862.00M
-69.06%95.00M
689.43%971.00M
-17.53%240.00M
-10.39%526.00M
-51.58%307.00M
-83.33%123.00M
206.32%291.00M
-45.34%587.00M
13.62%634.00M
693.55%738.00M
-80.77%95.00M
45.73%1.07B
12.27%558.00M
9200.00%93.00M
28.65%494.00M
148.15%737.00M
71.38%497.00M
-99.50%1.00M
--384.00M
--297.00M
--290.00M
--200.00M
持续经营损益
2.84%905.00M
2.58%913.00M
2.25%909.00M
3.11%894.00M
2.33%880.00M
3.97%890.00M
2.07%889.00M
4.46%867.00M
-16.02%860.00M
-37.97%856.00M
-57.82%871.00M
-67.77%830.00M
-51.35%1.02B
-35.27%1.38B
-6.65%2.06B
85.52%2.58B
51.88%2.10B
50.78%2.13B
35.21%2.21B
-5.19%1.39B
-5.52%1.39B
-3.22%1.41B
7.70%1.64B
-4.94%1.46B
-2.27%1.47B
-3.44%1.46B
4.69%1.52B
-12.10%1.54B
16.90%1.50B
-5.38%1.51B
-11.95%1.45B
20.58%1.75B
8.63%1.28B
49.72%1.60B
69.20%1.65B
68.37%1.45B
43.45%1.18B
-20.89%1.07B
-2.40%974.00M
6.54%863.00M
13.50%824.00M
22.06%1.35B
14.45%998.00M
-15.16%810.00M
-28.61%726.00M
-4.98%1.11B
-32.51%872.00M
-14.68%954.75M
31.06%1.02B
--1.16B
--1.29B
--1.12B
--776.00M
递延税费
163.04%121.00M
-76.15%26.00M
-74.14%30.00M
236.84%26.00M
-59.29%46.00M
11000.00%109.00M
2.65%116.00M
-157.58%-19.00M
2.73%113.00M
-101.59%-1.00M
-4.24%113.00M
257.14%33.00M
177.46%110.00M
-56.55%63.00M
-9.92%118.00M
-107.55%-21.00M
42.04%-142.00M
-46.10%145.00M
2.34%131.00M
186.60%278.00M
-231.02%-245.00M
232.51%269.00M
29.29%128.00M
708.33%97.00M
1435.71%187.00M
74.81%-203.00M
-70.09%99.00M
116.67%12.00M
-107.57%-14.00M
-2542.42%-806.00M
-8.56%331.00M
-153.73%-72.00M
45.67%185.00M
-93.54%33.00M
1106.67%362.00M
63.41%134.00M
-1.55%127.00M
1088.37%511.00M
-90.80%30.00M
-54.70%82.00M
368.75%129.00M
-84.81%43.00M
7.24%326.00M
27.46%181.00M
92.13%-48.00M
-19.60%283.00M
744.44%304.00M
12.70%142.00M
-703.96%-610.00M
--352.00M
--36.00M
--126.00M
--101.00M
其他非现金项目
782.05%344.00M
254.08%151.00M
1400.00%195.00M
346.43%207.00M
128.26%39.00M
-193.33%-98.00M
-36.36%-15.00M
-290.91%-84.00M
-159.48%-138.00M
12.90%105.00M
-128.95%-11.00M
127.33%44.00M
236.47%232.00M
123.48%93.00M
-88.01%38.00M
-140.45%-161.00M
-162.27%-170.00M
-358.82%-396.00M
73.22%317.00M
165.33%398.00M
114.96%273.00M
-52.19%153.00M
-43.69%183.00M
-37.24%150.00M
-47.08%127.00M
436.84%320.00M
79.56%325.00M
-19.53%239.00M
322.22%240.00M
91.67%-95.00M
7.74%181.00M
17.86%297.00M
-113.43%-108.00M
-550.99%-1.14B
-39.35%168.00M
-37.78%252.00M
71.79%804.00M
-52.53%253.00M
51.37%277.00M
73.08%405.00M
3.08%468.00M
1502.63%533.00M
7.65%183.00M
-31.63%234.00M
148.09%454.00M
51.90%-38.00M
-9.57%170.00M
-38.00%342.25M
-60.98%183.00M
---79.00M
--188.00M
--552.00M
--469.00M
营运资金变化
-71.43%-1.08B
-216.33%-310.00M
14.29%-150.00M
-163.25%-105.00M
38.24%-630.00M
85.35%-98.00M
76.60%-175.00M
97.62%166.00M
-205.39%-1.02B
81.15%-669.00M
-477.78%-748.00M
-63.79%84.00M
86.35%-334.00M
-88.08%-3.55B
116.85%198.00M
145.67%232.00M
-99.02%-2.45B
-44.93%-1.89B
-683.33%-1.18B
-70.47%-508.00M
13.81%-1.23B
-393.18%-1.30B
-161.73%-150.00M
-324.06%-298.00M
-25.97%-1.43B
53.68%-264.00M
35.75%243.00M
141.05%133.00M
-0.53%-1.13B
-267.65%-570.00M
-45.76%179.00M
-144.81%-324.00M
-90.20%-1.13B
530.38%340.00M
162.50%330.00M
-17.18%723.00M
-11.70%-592.00M
93.59%-79.00M
-203.45%-528.00M
1248.68%873.00M
69.95%-530.00M
-416.15%-1.23B
-169.60%-174.00M
42.42%-76.00M
-1629.41%-1.76B
268.10%390.00M
257.14%250.00M
13.16%-132.00M
76.66%-102.00M
---232.00M
--70.00M
---152.00M
---437.00M
-应收款项（增）减
-30.10%-402.00M
-30.25%-155.00M
84.92%-46.00M
-147.69%-134.00M
-391.51%-309.00M
31.21%-119.00M
-20.08%-305.00M
434.52%281.00M
114.91%106.00M
61.47%-173.00M
-6.72%-254.00M
-123.60%-84.00M
-91.13%-711.00M
9.84%-449.00M
-93.50%-238.00M
-31.27%356.00M
-146.50%-372.00M
27.62%-498.00M
28.90%-123.00M
-3.90%518.00M
912.66%800.00M
-72.86%-688.00M
-179.03%-173.00M
326.47%539.00M
-40.60%79.00M
39.14%-398.00M
47.01%-62.00M
-2480.00%-238.00M
-54.30%133.00M
-380.88%-654.00M
69.37%-117.00M
132.26%10.00M
148.72%291.00M
-309.23%-136.00M
-389.74%-382.00M
-105.93%-31.00M
143.33%117.00M
112.60%65.00M
-152.00%-78.00M
-20.03%523.00M
55.45%-270.00M
-241.72%-516.00M
294.81%150.00M
225.37%654.00M
-765.71%-606.00M
-5133.33%-151.00M
58.60%-77.00M
905.00%201.00M
-117.77%-70.00M
--3.00M
---186.00M
--20.00M
--394.00M
-存货（增）减
41.67%17.00M
102.70%1.00M
38.46%-32.00M
36.21%-37.00M
-88.24%12.00M
---37.00M
60.90%-52.00M
48.67%-58.00M
-18.40%102.00M
100.00%0.00
-30.39%-133.00M
-48.68%-113.00M
62.34%125.00M
-122.22%-40.00M
-92.45%-102.00M
20.00%-76.00M
-4.94%77.00M
-357.14%-18.00M
53.10%-53.00M
12.84%-95.00M
-36.72%81.00M
153.85%7.00M
-34.52%-113.00M
-1.87%-109.00M
-23.35%128.00M
-186.67%-13.00M
-31.25%-84.00M
18.94%-107.00M
53.21%167.00M
207.14%15.00M
5.88%-64.00M
-149.06%-132.00M
-23.24%109.00M
77.05%-14.00M
27.66%-68.00M
59.85%-53.00M
-51.20%142.00M
4.69%-61.00M
43.37%-94.00M
42.61%-132.00M
263.75%291.00M
-2233.33%-64.00M
-95.29%-166.00M
-93.28%-230.00M
-20.79%80.00M
-78.57%3.00M
-157.58%-85.00M
-101.69%-119.00M
-2.88%101.00M
--14.00M
---33.00M
---59.00M
--104.00M
-应付款项及应计费用（减）增
-66.81%-397.00M
3.42%272.00M
-167.50%-189.00M
146.83%118.00M
50.62%-238.00M
-46.87%263.00M
0.36%280.00M
-199.60%-252.00M
-265.64%-482.00M
475.58%495.00M
-36.73%279.00M
184.27%253.00M
265.34%291.00M
-77.95%86.00M
58.06%441.00M
-50.00%89.00M
81.97%-176.00M
58.54%390.00M
10.28%279.00M
211.25%178.00M
-27.75%-976.00M
-47.32%246.00M
-40.61%253.00M
-246.79%-160.00M
-69.40%-764.00M
130.05%467.00M
94.52%426.00M
232.93%109.00M
38.05%-451.00M
-57.26%203.00M
-66.77%219.00M
-139.42%-82.00M
-27.50%-728.00M
1726.92%475.00M
26.49%659.00M
440.98%208.00M
5.93%-571.00M
-95.10%26.00M
1347.22%521.00M
88.16%-61.00M
-486.62%-607.00M
247.06%531.00M
-89.41%36.00M
-1156.10%-515.00M
128.97%157.00M
-25.37%153.00M
38.21%340.00M
-136.28%-41.00M
53.91%-542.00M
--205.00M
--246.00M
--113.00M
---1.18B
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-225.58%-140.00M
----
----
----
---43.00M
-其他流动负债变化
-163.06%-292.00M
-25.00%-40.00M
-25.00%-15.00M
65.85%-14.00M
-152.27%-111.00M
-60.00%-32.00M
-9.09%-12.00M
-272.73%-41.00M
92.33%-44.00M
68.25%-20.00M
74.42%-11.00M
50.00%-11.00M
-6.89%-574.00M
-200.00%-63.00M
-95.45%-43.00M
18.52%-22.00M
-1.13%-537.00M
32.26%-21.00M
0.00%-22.00M
0.00%-27.00M
-61.89%-531.00M
-47.62%-31.00M
-29.41%-22.00M
-92.86%-27.00M
0.91%-328.00M
65.57%-21.00M
10.53%-17.00M
22.22%-14.00M
-7.82%-331.00M
46.49%-61.00M
24.00%-19.00M
5.26%-18.00M
-28.45%-307.00M
-58.33%-114.00M
80.62%-25.00M
40.63%-19.00M
11.15%-239.00M
28.71%-72.00M
-658.82%-129.00M
-18.52%-32.00M
43.01%-269.00M
-62.90%-101.00M
77.63%-17.00M
-58.82%-27.00M
-76.78%-472.00M
81.27%-62.00M
-85.37%-76.00M
51.43%-17.00M
-385.45%-267.00M
---331.00M
---41.00M
---35.00M
---55.00M
非持续经营活动现金净额
经营活动现金净额
20.97%1.20B
1.06%1.43B
10.32%1.69B
14.49%1.46B
104.96%992.00M
93.55%1.41B
69.92%1.53B
-12.41%1.28B
-72.84%484.00M
164.57%729.00M
-70.00%901.00M
-39.22%1.46B
241.32%1.78B
-8784.62%-1.13B
94.75%3.00B
49.94%2.40B
-216.76%-1.26B
-98.97%13.00M
-38.34%1.54B
-13.70%1.60B
3.45%1.08B
-36.01%1.26B
-10.87%2.50B
-21.67%1.85B
-30.49%1.04B
8.97%1.97B
1.01%2.81B
29.98%2.37B
39.85%1.50B
64.57%1.81B
-1.14%2.78B
-40.88%1.82B
-27.09%1.07B
-43.46%1.10B
64.81%2.81B
24.24%3.08B
-1.14%1.47B
138.57%1.94B
-9.88%1.71B
56.31%2.48B
803.03%1.49B
-58.23%814.00M
-7.98%1.89B
7.23%1.59B
-80.79%165.00M
23.82%1.95B
11.44%2.06B
-14.76%1.48B
-13.58%859.00M
--1.57B
--1.84B
--1.74B
--994.00M
投资活动现金流量
持续投资活动现金净额
10.25%1.95B
5.05%1.94B
-10.67%1.66B
-5.82%1.70B
-6.17%1.76B
-6.35%1.84B
10.94%1.85B
13.82%1.80B
-1.31%1.88B
1.71%1.97B
-9.77%1.67B
-14.60%1.58B
30.55%1.91B
-20.76%1.94B
3.69%1.85B
5.63%1.86B
-27.58%1.46B
25.04%2.44B
6.12%1.79B
3.78%1.76B
8.10%2.02B
-6.82%1.95B
-0.30%1.68B
-11.68%1.69B
3.55%1.86B
3.35%2.10B
-0.82%1.69B
16.39%1.92B
-9.36%1.80B
-6.67%2.03B
-9.17%1.70B
-26.54%1.65B
-9.76%1.99B
-0.28%2.17B
-5.45%1.88B
34.01%2.24B
34.10%2.20B
141.04%2.18B
101.32%1.98B
31.73%1.67B
36.95%1.64B
-40.05%904.00M
-26.33%985.00M
18.58%1.27B
-17.14%1.20B
-8.27%1.51B
-0.67%1.34B
-18.86%1.07B
-3.28%1.45B
--1.64B
--1.35B
--1.32B
--1.50B
资本性支出
10.13%1.95B
3.64%1.94B
-8.63%1.70B
-5.82%1.70B
-6.06%1.77B
-5.08%1.87B
10.94%1.85B
13.82%1.80B
-2.13%1.88B
-2.14%1.97B
-13.37%1.67B
-16.58%1.58B
-10.19%1.92B
-17.65%2.01B
5.29%1.93B
8.14%1.90B
6.15%2.14B
22.78%2.44B
8.65%1.83B
3.41%1.76B
7.63%2.02B
-5.15%1.99B
-0.18%1.69B
-11.83%1.70B
-0.37%1.87B
3.40%2.10B
-1.23%1.69B
4.96%1.93B
-6.42%1.88B
-7.19%2.03B
-8.94%1.71B
-19.72%1.84B
-8.76%2.01B
0.18%2.19B
-5.24%1.88B
36.46%2.29B
23.43%2.20B
11.11%2.18B
22.94%1.98B
30.53%1.68B
46.59%1.78B
30.17%1.96B
17.82%1.61B
19.89%1.28B
-15.89%1.22B
-8.27%1.51B
1.71%1.37B
-18.86%1.07B
-3.28%1.45B
--1.64B
--1.35B
--1.32B
--1.50B
固定资产交易的净现金流
10.25%1.95B
5.05%1.94B
-10.67%1.66B
-5.82%1.70B
-6.17%1.76B
-6.35%1.84B
10.94%1.85B
13.82%1.80B
-1.31%1.88B
1.71%1.97B
-9.77%1.67B
-14.60%1.58B
30.55%1.91B
-20.76%1.94B
3.69%1.85B
5.63%1.86B
-27.58%1.46B
25.04%2.44B
6.12%1.79B
3.78%1.76B
8.10%2.02B
-6.82%1.95B
-0.30%1.68B
-11.68%1.69B
3.55%1.86B
3.35%2.10B
-0.82%1.69B
16.39%1.92B
-9.36%1.80B
-6.67%2.03B
-9.17%1.70B
-26.54%1.65B
-9.76%1.99B
-0.28%2.17B
-5.45%1.88B
34.01%2.24B
34.10%2.20B
141.04%2.18B
101.32%1.98B
31.73%1.67B
36.95%1.64B
-40.05%904.00M
-26.33%985.00M
18.58%1.27B
-17.14%1.20B
-8.27%1.51B
-0.67%1.34B
-18.86%1.07B
-3.28%1.45B
--1.64B
--1.35B
--1.32B
--1.50B
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
57.73%-41.00M
--0.00
100.00%0.00
----
---97.00M
-100.00%0.00
---57.00M
100.00%0.00
100.00%0.00
101.57%4.00M
-100.00%0.00
96.81%-212.00M
-125.00%-27.00M
---254.00M
123.08%3.00M
-44200.00%-6.64B
96.24%-12.00M
100.00%0.00
80.30%-13.00M
---15.00M
---319.00M
---67.00M
---66.00M
----
100.00%0.00
----
----
----
---21.00M
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
9.68%-28.00M
87.27%-7.00M
-112.50%-34.00M
-6800.00%-69.00M
39.22%-31.00M
-30.95%-55.00M
76.12%-16.00M
-103.85%-1.00M
-208.51%-51.00M
31.15%-42.00M
6.94%-67.00M
160.47%26.00M
179.66%47.00M
15.28%-61.00M
-2.86%-72.00M
28.33%-43.00M
10.61%-59.00M
-14.29%-72.00M
-12.90%-70.00M
0.00%-60.00M
-15.79%-66.00M
65.95%-63.00M
1.59%-62.00M
-5.26%-60.00M
13.64%-57.00M
-168.12%-185.00M
0.00%-63.00M
-267.65%-57.00M
-24.53%-66.00M
-18.97%-69.00M
-53.66%-63.00M
152.31%34.00M
-1.92%-53.00M
-118.41%-58.00M
2.38%-41.00M
-1.56%-65.00M
-26.83%-52.00M
--315.00M
---42.00M
---64.00M
---41.00M
其他投资活动的净现金流
300.00%4.00M
147.06%8.00M
-33.33%10.00M
---1.00M
-120.00%-2.00M
52.78%-17.00M
-53.13%15.00M
-100.00%0.00
-91.30%10.00M
-104.31%-36.00M
-96.30%32.00M
-90.94%58.00M
-92.75%115.00M
-34.33%836.00M
-38.58%866.00M
-42.55%640.00M
19925.00%1.59B
14244.44%1.27B
28300.00%1.41B
18666.67%1.11B
-125.00%-8.00M
-131.03%-9.00M
-150.00%-5.00M
-121.43%-6.00M
966.67%32.00M
122.66%29.00M
-128.57%-2.00M
211.11%28.00M
116.67%3.00M
-500.00%-128.00M
104.64%7.00M
130.00%9.00M
-105.06%-18.00M
-86.83%32.00M
-55.67%-151.00M
42.31%-30.00M
1371.43%356.00M
252.17%243.00M
-31.08%-97.00M
-141.27%-52.00M
-111.62%-28.00M
-51.41%69.00M
-72.09%-74.00M
117.24%126.00M
760.71%241.00M
43.43%142.00M
-243.33%-43.00M
45.00%58.00M
-96.88%28.00M
--99.00M
--30.00M
--40.00M
--897.00M
非持续投资活动现金净额
投资活动现金净额
-9.90%-1.94B
-3.66%-1.93B
10.49%-1.65B
5.76%-1.70B
5.56%-1.77B
7.19%-1.86B
-12.20%-1.84B
-18.14%-1.80B
-2.86%-1.87B
-81.19%-2.00B
-60.63%-1.64B
-18.83%-1.53B
-2014.74%-1.82B
9.64%-1.11B
-159.80%-1.02B
-99.53%-1.28B
104.58%95.00M
40.15%-1.22B
77.62%-393.00M
61.51%-644.00M
-16.18%-2.08B
8.09%-2.04B
0.40%-1.76B
15.89%-1.67B
3.82%-1.79B
0.13%-2.23B
-0.06%-1.76B
-17.14%-1.99B
18.66%-1.86B
0.13%-2.23B
24.77%-1.76B
27.09%-1.70B
73.29%-2.28B
-4.59%-2.23B
-9.29%-2.34B
-29.75%-2.33B
-388.18%-8.55B
-74.41%-2.13B
-80.24%-2.14B
-52.64%-1.79B
-73.19%-1.75B
14.12%-1.22B
16.33%-1.19B
-9.09%-1.18B
31.27%-1.01B
-13.83%-1.42B
-4.64%-1.42B
19.79%-1.08B
-129.84%-1.47B
---1.25B
---1.36B
---1.34B
---640.00M
融资活动现金流量
持续融资活动现金净额
41.04%1.39B
-65.51%208.00M
-255.66%-344.00M
-2.92%465.00M
-28.84%982.00M
-44.78%603.00M
25.57%221.00M
143.82%479.00M
-2.54%1.38B
195.14%1.09B
134.71%176.00M
24.04%-1.09B
-39.33%1.42B
459.22%370.00M
62.42%-507.00M
-436.94%-1.44B
25.15%2.33B
61.99%-103.00M
-629.02%-1.35B
15.46%-268.00M
578.18%1.86B
4.58%-271.00M
2.00%255.00M
29.40%-317.00M
4.17%275.00M
-530.30%-284.00M
188.65%250.00M
-123.38%-449.00M
-77.70%264.00M
210.00%66.00M
-29.36%-282.00M
-214.06%-201.00M
-22.77%1.18B
89.51%-60.00M
-112.91%-218.00M
-101.83%-64.00M
637.02%1.53B
-20.17%-572.00M
141.98%1.69B
9123.68%3.50B
37.75%208.00M
15.00%-476.00M
3777.78%698.00M
120.88%38.00M
248.04%151.00M
-4.28%-560.00M
113.24%18.00M
-176.79%-182.00M
84.28%-102.00M
---537.00M
---136.00M
--237.00M
---649.00M
债务发行/偿还的净现金流
17.27%1.65B
-26.46%606.00M
-118.15%-106.00M
-0.82%846.00M
-21.31%1.41B
-41.06%824.00M
2639.13%584.00M
214.04%853.00M
-59.32%1.79B
95.25%1.40B
-103.01%-23.00M
29.70%-748.00M
61.40%4.39B
124.45%716.00M
178.70%765.00M
-800.00%-1.06B
22.16%2.72B
284.34%319.00M
-257.79%-972.00M
390.32%152.00M
277.80%2.23B
232.00%83.00M
4.94%616.00M
127.93%31.00M
-4.07%590.00M
-91.96%25.00M
745.05%587.00M
89.52%-111.00M
-58.42%615.00M
918.42%311.00M
17.27%-91.00M
-554.51%-1.06B
-18.06%1.48B
86.99%-38.00M
-208.91%-110.00M
-93.88%233.00M
272.16%1.80B
-50.52%-292.00M
-90.21%101.00M
398.43%3.81B
10.73%485.00M
31.21%-194.00M
96.57%1.03B
339.08%764.00M
14.96%438.00M
-9300.00%-282.00M
70.45%525.00M
-74.78%174.00M
222.90%381.00M
---3.00M
--308.00M
--690.00M
---310.00M
普通股发行/偿还的净现金流
--173.00M
-100.00%0.00
--148.00M
----
----
--140.00M
----
----
----
--0.00
--563.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.15B
----
----
----
----
----
--0.00
--1.87B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---93.00M
----
----
----
----
----
现金股利支付
5.77%403.00M
6.41%382.00M
6.72%381.00M
5.85%380.00M
6.42%381.00M
7.16%359.00M
6.25%357.00M
8.46%359.00M
7.83%358.00M
-10.90%335.00M
-10.16%336.00M
-11.26%331.00M
-11.23%332.00M
0.80%376.00M
0.27%374.00M
0.00%373.00M
0.27%374.00M
5.67%373.00M
6.27%373.00M
5.97%373.00M
5.97%373.00M
6.01%353.00M
5.41%351.00M
5.71%352.00M
5.71%352.00M
5.71%333.00M
6.05%333.00M
9.54%333.00M
9.90%333.00M
7.51%315.00M
7.90%314.00M
3.05%304.00M
5.57%303.00M
2.45%293.00M
3.19%291.00M
10.07%295.00M
6.69%287.00M
7.52%286.00M
6.02%282.00M
0.37%268.00M
1.13%269.00M
-0.75%266.00M
0.38%266.00M
0.38%267.00M
-40.89%266.00M
-45.31%268.00M
-41.50%265.00M
-43.88%266.00M
28.57%450.00M
--490.00M
--453.00M
--474.00M
--350.00M
职工行使股票期权收到的现金
-100.00%0.00
-9.09%10.00M
0.00%11.00M
22.22%11.00M
10.00%11.00M
10.00%11.00M
22.22%11.00M
12.50%9.00M
11.11%10.00M
-41.18%10.00M
-43.75%9.00M
-50.00%8.00M
-70.97%9.00M
200.00%17.00M
0.00%16.00M
0.00%16.00M
3.33%31.00M
-194.44%-17.00M
-15.79%16.00M
-33.33%16.00M
-41.18%30.00M
-52.63%18.00M
-52.50%19.00M
60.00%24.00M
325.00%51.00M
-57.30%38.00M
122.22%40.00M
-51.61%15.00M
0.00%12.00M
368.42%89.00M
-5.26%18.00M
287.50%31.00M
33.33%12.00M
137.50%19.00M
137.50%19.00M
0.00%8.00M
12.50%9.00M
-20.00%8.00M
14.29%8.00M
-27.27%8.00M
14.29%8.00M
42.86%10.00M
-12.50%7.00M
-45.00%11.00M
-41.67%7.00M
-36.36%7.00M
-57.89%8.00M
-33.33%20.00M
0.00%12.00M
--11.00M
--19.00M
--30.00M
--12.00M
其他融资活动的净现金流额
36.36%-35.00M
-100.00%-26.00M
5.88%-16.00M
50.00%-12.00M
8.33%-55.00M
-168.42%-13.00M
54.05%-17.00M
-9.09%-24.00M
97.74%-60.00M
46.15%19.00M
-27.59%-37.00M
-22.22%-22.00M
-5673.91%-2.66B
140.63%13.00M
-45.00%-29.00M
71.43%-18.00M
-119.05%-46.00M
-68.42%-32.00M
31.03%-20.00M
-215.00%-63.00M
-50.00%-21.00M
-35.71%-19.00M
34.09%-29.00M
0.00%-20.00M
53.33%-14.00M
26.32%-14.00M
-7.32%-44.00M
-5.26%-20.00M
-650.00%-30.00M
84.17%-19.00M
-125.00%-41.00M
-90.00%-19.00M
-166.67%-4.00M
-5900.00%-120.00M
2833.33%164.00M
76.74%-10.00M
137.50%6.00M
92.31%-2.00M
92.00%-6.00M
90.85%-43.00M
42.86%-16.00M
-52.94%-26.00M
70.00%-75.00M
-2664.71%-470.00M
37.78%-28.00M
69.09%-17.00M
-2400.00%-250.00M
-88.89%-17.00M
-4400.00%-45.00M
---55.00M
---10.00M
---9.00M
---1.00M
非持续融资活动现金净额
融资活动现金净额
41.04%1.39B
-65.51%208.00M
-255.66%-344.00M
-2.92%465.00M
-28.84%982.00M
-44.78%603.00M
25.57%221.00M
143.82%479.00M
-2.54%1.38B
195.14%1.09B
134.71%176.00M
24.04%-1.09B
-39.33%1.42B
459.22%370.00M
62.42%-507.00M
-436.94%-1.44B
25.15%2.33B
61.99%-103.00M
-629.02%-1.35B
15.46%-268.00M
578.18%1.86B
4.58%-271.00M
2.00%255.00M
29.40%-317.00M
4.17%275.00M
-530.30%-284.00M
188.65%250.00M
-123.38%-449.00M
-77.70%264.00M
210.00%66.00M
-29.36%-282.00M
-214.06%-201.00M
-22.77%1.18B
89.51%-60.00M
-112.91%-218.00M
-101.83%-64.00M
637.02%1.53B
-20.17%-572.00M
141.98%1.69B
9123.68%3.50B
37.75%208.00M
15.00%-476.00M
3777.78%698.00M
120.88%38.00M
248.04%151.00M
-4.28%-560.00M
113.24%18.00M
-176.79%-182.00M
84.28%-102.00M
---537.00M
---136.00M
--237.00M
---649.00M
现金净流量
期初现金流
-14.71%939.00M
30.20%1.23B
48.31%1.53B
20.78%1.31B
1.01%1.10B
-25.61%947.00M
-43.63%1.03B
-63.88%1.08B
-32.67%1.09B
-63.46%1.27B
-8.61%1.84B
28.45%3.00B
38.85%1.62B
40.48%3.48B
-25.04%2.01B
17.17%2.33B
3.92%1.17B
13.87%2.48B
127.50%2.68B
51.60%1.99B
-37.00%1.12B
-6.16%2.18B
14.59%1.18B
19.56%1.31B
49.66%1.78B
50.23%2.32B
26.76%1.03B
23.62%1.10B
30.20%1.19B
-26.67%1.54B
-50.76%811.00M
-7.40%889.00M
-85.94%914.00M
-71.00%2.11B
-72.61%1.65B
-47.40%960.00M
246.22%6.50B
162.94%7.26B
341.56%6.01B
99.67%1.82B
16.72%1.88B
68.07%2.76B
37.44%1.36B
18.39%914.00M
8.28%1.61B
-3.29%1.64B
-26.54%991.00M
7.07%772.00M
46.26%1.49B
--1.70B
--1.35B
--721.00M
--1.02B
当期现金流变化
210.63%643.00M
-290.91%-294.00M
-243.18%-302.00M
572.92%227.00M
3057.14%207.00M
184.15%154.00M
84.37%-88.00M
95.87%-48.00M
-100.51%-7.00M
90.19%-183.00M
-138.17%-563.00M
-257.54%-1.16B
18.07%1.38B
-41.93%-1.86B
837.50%1.48B
-147.24%-325.00M
34.25%1.17B
-24.43%-1.31B
-120.00%-200.00M
605.88%688.00M
286.30%870.00M
-95.56%-1.06B
-22.66%1.00B
-91.55%-136.00M
-413.19%-467.00M
-52.11%-540.00M
76.16%1.29B
8.97%-71.00M
-264.00%-91.00M
70.24%-355.00M
193.60%734.00M
-111.35%-78.00M
99.55%-25.00M
-56.36%-1.19B
-80.02%250.00M
-83.60%687.00M
-10356.60%-5.54B
13.79%-763.00M
-10.71%1.25B
835.04%4.19B
92.37%-53.00M
-2428.57%-885.00M
114.55%1.40B
104.57%448.00M
2.66%-695.00M
83.64%-35.00M
86.04%653.00M
-65.13%219.00M
-142.03%-714.00M
---214.00M
--351.00M
--628.00M
---295.00M
期末现金流
20.95%1.58B
-14.71%939.00M
30.20%1.23B
48.31%1.53B
20.78%1.31B
1.01%1.10B
-25.61%947.00M
-43.63%1.03B
-63.88%1.08B
-32.67%1.09B
-63.46%1.27B
-8.61%1.84B
28.45%3.00B
38.85%1.62B
40.48%3.48B
-25.04%2.01B
17.17%2.33B
3.92%1.17B
13.87%2.48B
127.50%2.68B
51.60%1.99B
-37.00%1.12B
-6.16%2.18B
14.59%1.18B
19.56%1.31B
49.66%1.78B
50.23%2.32B
26.76%1.03B
23.62%1.10B
30.20%1.19B
-18.56%1.54B
-50.76%811.00M
-7.40%889.00M
-85.94%914.00M
-73.89%1.90B
-72.61%1.65B
-47.40%960.00M
246.22%6.50B
162.94%7.26B
341.56%6.01B
99.67%1.82B
16.72%1.88B
68.07%2.76B
37.44%1.36B
18.39%914.00M
8.28%1.61B
-3.29%1.64B
-26.54%991.00M
7.07%772.00M
--1.49B
--1.70B
--1.35B
--721.00M
自由现金流
3.74%-746.00M
-11.60%-510.00M
98.15%-6.00M
55.03%-237.00M
44.52%-775.00M
63.12%-457.00M
57.98%-324.00M
-314.96%-527.00M
-897.86%-1.40B
60.54%-1.24B
-171.85%-771.00M
-125.45%-127.00M
95.88%-140.00M
-29.27%-3.14B
468.73%1.07B
417.83%499.00M
-263.35%-3.40B
-233.20%-2.43B
-135.75%-291.00M
-201.29%-157.00M
-12.91%-936.00M
-469.53%-729.00M
-27.06%814.00M
-64.77%155.00M
-119.31%-829.00M
42.08%-128.00M
4.59%1.12B
3033.33%440.00M
59.57%-378.00M
79.67%-221.00M
14.61%1.07B
-101.89%-15.00M
-28.26%-935.00M
-354.81%-1.09B
434.89%931.00M
-1.25%793.00M
-147.96%-729.00M
79.20%-239.00M
-199.64%-278.00M
165.89%803.00M
72.05%-294.00M
-360.54%-1.15B
-59.39%279.00M
-25.98%302.00M
-78.91%-1.05B
730.00%441.00M
37.68%687.00M
-1.69%408.00M
-17.13%-588.00M
---70.00M
--499.00M
--415.00M
---502.00M
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
