五三银行
FITB41.090USD
+0.180+0.44%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
27.44B总市值
12.74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
-148.44%-514.00M
-135.90%-1.19B
-17.89%3.43B
-231.05%-2.14B
75.08%1.06B
-19.46%3.31B
128.67%4.18B
119.26%1.63B
-79.62%606.00M
-26.02%4.11B
-59.87%1.83B
-2337.47%-8.48B
0.95%2.97B
637.14%5.56B
2377.50%4.55B
-98.38%379.00M
-65.06%2.95B
-75.63%754.00M
50.74%-200.00M
1067.28%23.40B
865.86%8.43B
-42.94%3.09B
-148.05%-406.00M
763.91%2.00B
-65.95%873.00M
177.48%5.42B
428.13%845.00M
86.04%-302.00M
196.42%2.56B
-43.21%1.95B
256.86%160.00M
-43380.00%-2.16B
908.41%865.00M
7.10%3.44B
93.47%-102.00M
-90.91%5.00M
-104.85%-107.00M
-34.97%3.21B
-180.98%-1.56B
118.52%55.00M
207.04%2.21B
-16.49%4.94B
1.15%1.93B
-109.29%-297.00M
-161.85%-2.06B
27.25%5.92B
76.99%1.91B
338.51%3.20B
68.54%3.33B
--4.65B
--1.08B
---1.34B
--1.98B
持续经营净收入
-0.96%515.00M
16.98%620.00M
-13.33%572.00M
0.17%602.00M
-6.81%520.00M
-28.09%530.00M
1.07%660.00M
6.94%601.00M
12.96%558.00M
11.16%737.00M
-7.24%653.00M
-20.73%562.00M
-28.82%494.00M
9.77%663.00M
21.38%704.00M
259.90%709.00M
1408.70%694.00M
-17.71%604.00M
5.45%580.00M
-56.51%197.00M
-94.06%46.00M
55.51%734.00M
27.61%550.00M
-24.37%453.00M
10.09%775.00M
-4.65%472.00M
-57.45%431.00M
63.22%599.00M
130.82%704.00M
31.30%495.00M
96.32%1.01B
13.62%367.00M
-6.73%305.00M
-42.53%377.00M
35.79%516.00M
4.53%323.00M
-9.42%327.00M
70.39%656.00M
11.44%380.00M
-29.45%309.00M
13.17%361.00M
-4.23%385.00M
-19.00%341.00M
-25.89%438.00M
-22.57%319.00M
1.77%402.00M
15.98%421.00M
53.11%591.00M
-4.19%412.00M
--395.00M
--363.00M
--386.00M
--430.00M
持续经营损益
5.47%135.00M
7.83%124.00M
6.96%123.00M
4.35%120.00M
9.40%128.00M
2.68%115.00M
8.49%115.00M
5.50%115.00M
7.34%117.00M
--112.00M
-17.19%106.00M
-9.92%109.00M
-10.66%109.00M
----
0.79%128.00M
7.08%121.00M
3.39%122.00M
-26.78%134.00M
39.56%127.00M
3.67%113.00M
32.58%118.00M
115.29%183.00M
85.71%91.00M
-18.05%109.00M
-4.30%89.00M
-1.16%85.00M
-42.35%49.00M
64.20%133.00M
4.49%93.00M
-23.21%86.00M
-24.78%85.00M
-31.36%81.00M
-19.09%89.00M
3.70%112.00M
0.89%113.00M
3.51%118.00M
2.80%110.00M
0.93%108.00M
4.67%112.00M
11.76%114.00M
9.18%107.00M
10.31%107.00M
-20.15%107.00M
-26.62%102.00M
-28.47%98.00M
-32.17%97.00M
0.00%134.00M
10.32%139.00M
7.03%137.00M
--143.00M
--134.00M
--126.00M
--128.00M
递延税费
114.29%5.00M
481.82%64.00M
0.00%10.00M
138.82%33.00M
16.67%-35.00M
126.83%11.00M
140.00%10.00M
-553.85%-85.00M
-321.05%-42.00M
-120.20%-41.00M
-213.64%-25.00M
75.47%-13.00M
110.22%19.00M
1591.67%203.00M
117.46%22.00M
-17.78%-53.00M
-6100.00%-186.00M
124.49%12.00M
-44.83%-126.00M
-4.65%-45.00M
95.52%-3.00M
-208.89%-49.00M
-335.00%-87.00M
-126.32%-43.00M
-379.17%-67.00M
129.03%45.00M
78.26%-20.00M
-416.67%-19.00M
318.18%24.00M
7.74%-155.00M
-500.00%-92.00M
220.00%6.00M
-222.22%-11.00M
-189.66%-168.00M
200.00%23.00M
-138.46%-5.00M
400.00%9.00M
-161.70%-58.00M
0.00%-23.00M
144.83%13.00M
-108.11%-3.00M
62.07%94.00M
-141.07%-23.00M
-128.43%-29.00M
0.00%37.00M
-57.97%58.00M
14.29%56.00M
200.00%102.00M
-26.00%37.00M
--138.00M
--49.00M
--34.00M
--50.00M
其他非现金项目
-333.33%-13.00M
48.28%-15.00M
-900.00%-20.00M
---7.00M
83.33%-3.00M
69.47%-29.00M
77.78%-2.00M
100.00%0.00
-125.00%-18.00M
31.65%-95.00M
93.92%-9.00M
53.13%-60.00M
83.33%-8.00M
7.33%-139.00M
-27.59%-148.00M
-2233.33%-128.00M
45.45%-48.00M
68.22%-150.00M
-529.63%-116.00M
-75.00%6.00M
-2300.00%-88.00M
-1211.11%-472.00M
307.69%27.00M
241.18%24.00M
100.94%4.00M
-103.66%-36.00M
98.76%-13.00M
-21.43%-17.00M
-1608.00%-427.00M
646.67%984.00M
-468.11%-1.05B
-187.50%-14.00M
-134.72%-25.00M
55.56%-180.00M
-384.62%-185.00M
116.33%16.00M
7300.00%72.00M
-2031.58%-405.00M
2066.67%65.00M
-13.95%-98.00M
83.33%-1.00M
-533.33%-19.00M
101.14%3.00M
77.37%-86.00M
96.77%-6.00M
97.60%-3.00M
-2123.08%-263.00M
-3554.55%-380.00M
-63.16%-186.00M
---125.00M
--13.00M
--11.00M
---114.00M
营运资金变化
-582.89%-1.47B
-186.11%-2.17B
-24.49%2.47B
-482.60%-3.06B
197.44%304.00M
-19.59%2.52B
259.06%3.27B
108.60%799.00M
-113.29%-312.00M
-34.38%3.13B
-76.11%911.00M
-2997.33%-9.29B
-6.90%2.35B
4536.89%4.78B
643.30%3.81B
-101.33%-300.00M
-65.31%2.52B
-95.99%103.00M
46.62%-702.00M
1785.55%22.57B
1694.57%7.27B
-44.46%2.57B
-576.45%-1.31B
235.10%1.20B
-80.67%405.00M
218.10%4.62B
240.74%276.00M
67.49%-886.00M
507.25%2.10B
-54.83%1.45B
111.79%81.00M
-385.74%-2.73B
145.39%345.00M
14.77%3.22B
69.99%-687.00M
-14.96%-561.00M
-146.83%-760.00M
-34.12%2.80B
-261.42%-2.29B
41.63%-488.00M
162.71%1.62B
-19.63%4.25B
-5.34%1.42B
-131.40%-836.00M
-190.11%-2.59B
32.02%5.29B
241.23%1.50B
234.17%2.66B
107.81%2.87B
--4.01B
--439.00M
---1.98B
--1.38B
-其他流动资产变化
384.91%755.00M
-240.09%-1.26B
233.99%883.00M
105.09%22.00M
-151.56%-265.00M
549.64%903.00M
-539.33%-659.00M
-717.14%-432.00M
79.09%514.00M
142.25%139.00M
150.00%150.00M
312.12%70.00M
8.30%287.00M
19.95%-329.00M
-29.41%60.00M
90.21%-33.00M
238.02%265.00M
-148.64%-411.00M
106.91%85.00M
-320.26%-337.00M
-176.19%-192.00M
1324.64%845.00M
-2296.43%-1.23B
155.00%153.00M
3.28%252.00M
54.30%-69.00M
-66.47%56.00M
139.22%60.00M
123.85%244.00M
-203.42%-151.00M
5666.67%167.00M
-2.00%-153.00M
-68.41%109.00M
1725.00%146.00M
97.37%-3.00M
29.58%-150.00M
-16.46%345.00M
101.28%8.00M
-315.09%-114.00M
-159.76%-213.00M
-4.40%413.00M
-62.50%-624.00M
-67.88%53.00M
-202.50%-82.00M
181.05%432.00M
-285.51%-384.00M
218.71%165.00M
152.63%80.00M
-705.68%-533.00M
--207.00M
---139.00M
---152.00M
--88.00M
-其他流动负债变化
-349.17%-539.00M
8.67%163.00M
-117.19%-33.00M
-3.23%60.00M
50.41%-120.00M
837.50%150.00M
-32.63%192.00M
1966.67%62.00M
70.12%-242.00M
132.00%16.00M
778.57%285.00M
-98.11%3.00M
-185.21%-810.00M
-127.78%-50.00M
-114.89%-42.00M
-22.44%159.00M
10.69%-284.00M
-32.33%180.00M
1914.29%282.00M
179.15%205.00M
-97.52%-318.00M
55.56%266.00M
146.67%14.00M
-240.00%-259.00M
-18.38%-161.00M
147.50%171.00M
-110.91%-30.00M
384.62%185.00M
-500.00%-136.00M
-242.29%-360.00M
733.33%275.00M
-155.56%-65.00M
106.34%34.00M
-37.84%253.00M
400.00%33.00M
457.14%117.00M
-90.75%-536.00M
72.46%407.00M
-283.33%-11.00M
-58.82%21.00M
66.82%-281.00M
-0.84%236.00M
102.46%6.00M
-76.39%51.00M
-330.79%-847.00M
358.70%238.00M
-838.46%-244.00M
354.12%216.00M
1179.41%367.00M
---92.00M
---26.00M
---85.00M
---34.00M
非持续经营活动现金净额
经营活动现金净额
-148.44%-514.00M
-135.90%-1.19B
-17.89%3.43B
-231.05%-2.14B
75.08%1.06B
-19.46%3.31B
128.67%4.18B
119.26%1.63B
-79.62%606.00M
-26.02%4.11B
-59.87%1.83B
-2337.47%-8.48B
0.95%2.97B
637.14%5.56B
2377.50%4.55B
-98.38%379.00M
-65.06%2.95B
-75.63%754.00M
50.74%-200.00M
1067.28%23.40B
865.86%8.43B
-42.94%3.09B
-148.05%-406.00M
763.91%2.00B
-65.95%873.00M
177.48%5.42B
428.13%845.00M
86.04%-302.00M
196.42%2.56B
-43.21%1.95B
256.86%160.00M
-43380.00%-2.16B
908.41%865.00M
7.10%3.44B
93.47%-102.00M
-90.91%5.00M
-104.85%-107.00M
-34.97%3.21B
-180.98%-1.56B
118.52%55.00M
207.04%2.21B
-16.49%4.94B
1.15%1.93B
-109.29%-297.00M
-161.85%-2.06B
27.25%5.92B
76.99%1.91B
338.51%3.20B
68.54%3.33B
--4.65B
--1.08B
---1.34B
--1.98B
投资活动现金流量
持续投资活动现金净额
134.00%117.00M
60.66%196.00M
-54.62%54.00M
-40.14%85.00M
-60.32%50.00M
8.93%122.00M
4.39%119.00M
8.40%142.00M
-37.62%126.00M
-56.08%112.00M
-42.42%114.00M
-13.82%131.00M
206.06%202.00M
318.03%255.00M
90.38%198.00M
166.67%152.00M
-29.79%66.00M
662.50%61.00M
173.68%104.00M
-26.92%57.00M
70.91%94.00M
-73.33%8.00M
-43.28%38.00M
18.18%78.00M
1.85%55.00M
0.00%30.00M
81.08%67.00M
-48.03%66.00M
-28.00%54.00M
7.14%30.00M
117.65%37.00M
284.85%127.00M
188.46%75.00M
-17.65%28.00M
-46.88%17.00M
22.22%33.00M
-23.53%26.00M
-32.00%34.00M
-15.79%32.00M
-40.00%27.00M
-42.37%34.00M
-28.57%50.00M
-25.49%38.00M
-27.42%45.00M
1.72%59.00M
-15.66%70.00M
-32.00%51.00M
-35.42%62.00M
-38.95%58.00M
--83.00M
--75.00M
--96.00M
--95.00M
资本性支出
80.00%117.00M
55.56%196.00M
-5.04%113.00M
-35.92%91.00M
-49.61%65.00M
11.50%126.00M
4.39%119.00M
7.58%142.00M
-36.14%129.00M
-55.86%113.00M
-42.71%114.00M
-15.92%132.00M
158.97%202.00M
228.21%256.00M
84.26%199.00M
149.21%157.00M
-22.00%78.00M
23.81%78.00M
77.05%108.00M
-28.41%63.00M
75.44%100.00M
34.04%63.00M
-22.78%61.00M
15.79%88.00M
-20.83%57.00M
4.44%47.00M
79.55%79.00M
-45.32%76.00M
-11.11%72.00M
18.42%45.00M
-27.87%44.00M
202.17%139.00M
97.56%81.00M
-17.39%38.00M
52.50%61.00M
39.39%46.00M
-8.89%41.00M
-23.33%46.00M
-18.37%40.00M
-28.26%33.00M
-26.23%45.00M
-21.05%60.00M
-18.33%49.00M
-40.26%46.00M
0.00%61.00M
-16.48%76.00M
-23.08%60.00M
-21.43%77.00M
-35.79%61.00M
--91.00M
--78.00M
--98.00M
--95.00M
固定资产交易的净现金流
134.00%117.00M
60.66%196.00M
-53.85%54.00M
-33.33%90.00M
-54.55%50.00M
14.02%122.00M
20.62%117.00M
70.89%135.00M
74.60%110.00M
27.38%107.00M
0.00%97.00M
29.51%79.00M
31.25%63.00M
58.49%84.00M
-1.02%97.00M
15.09%61.00M
-29.41%48.00M
562.50%53.00M
157.89%98.00M
1.92%53.00M
23.64%68.00M
-73.33%8.00M
8.57%38.00M
30.00%52.00M
83.33%55.00M
0.00%30.00M
-5.41%35.00M
-14.89%40.00M
-34.78%30.00M
7.14%30.00M
117.65%37.00M
42.42%47.00M
76.92%46.00M
-17.65%28.00M
-46.88%17.00M
22.22%33.00M
-23.53%26.00M
-32.00%34.00M
-15.79%32.00M
-40.00%27.00M
-42.37%34.00M
-28.57%50.00M
-25.49%38.00M
-27.42%45.00M
1.72%59.00M
-15.66%70.00M
-32.00%51.00M
-35.42%62.00M
-38.95%58.00M
--83.00M
--75.00M
--96.00M
--95.00M
无形资产交易净现金流
----
--0.00
-100.00%0.00
-171.43%-5.00M
-100.00%0.00
-100.00%0.00
-88.24%2.00M
-86.54%7.00M
-88.49%16.00M
-97.08%5.00M
-83.17%17.00M
-42.86%52.00M
672.22%139.00M
2037.50%171.00M
1583.33%101.00M
2175.00%91.00M
-30.77%18.00M
--8.00M
--6.00M
-84.62%4.00M
--26.00M
--0.00
-100.00%0.00
0.00%26.00M
-100.00%0.00
--0.00
--32.00M
-67.50%26.00M
-17.24%24.00M
--0.00
--0.00
--80.00M
--29.00M
----
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业务交易的净现金流
-100.00%0.00
--0.00
--0.00
--0.00
--6.00M
-100.00%0.00
-100.00%0.00
----
----
2100.00%20.00M
100.34%1.00M
---872.00M
----
75.00%-1.00M
---296.00M
----
----
---4.00M
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
6150.00%1.21B
28.13%-23.00M
--0.00
100.00%0.00
---20.00M
---32.00M
--0.00
---12.00M
--0.00
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投资产品交易的净现金流
400.00%2.56B
228.67%4.49B
90.74%-762.00M
508.42%1.55B
-3.39%-854.00M
-65.65%-3.49B
-2042.97%-8.23B
-106.55%-380.00M
-140.27%-826.00M
-46.19%-2.11B
78.74%-384.00M
251.18%5.80B
198.32%2.05B
28.61%-1.44B
21.99%-1.81B
107.72%1.65B
62.58%-2.09B
-360.65%-2.02B
-116.96%-2.31B
-3086.47%-21.41B
-157.62%-5.58B
158.58%775.00M
-1011.97%-1.07B
985.19%717.00M
-848.79%-2.16B
-518.22%-1.32B
117.13%117.00M
77.25%-81.00M
-68.92%289.00M
86.64%-214.00M
-40.53%-683.00M
52.21%-356.00M
18700.00%930.00M
-58.30%-1.60B
-2800.00%-486.00M
-207.85%-745.00M
98.87%-5.00M
71.84%-1.01B
101.35%18.00M
86.47%-242.00M
-159.12%-444.00M
-13.81%-3.59B
57.33%-1.34B
-362.27%-1.79B
112.15%751.00M
-121.30%-3.16B
-980.90%-3.14B
-311.48%-387.00M
160.41%354.00M
---1.43B
--356.00M
--183.00M
---586.00M
其他投资活动的净现金流
-475.49%-2.51B
-213.41%-3.15B
-120.48%-339.00M
-120.26%-187.00M
147.41%669.00M
276.68%2.78B
234.88%1.66B
136.08%923.00M
59.29%-1.41B
60.10%-1.57B
-197.09%-1.23B
-311.58%-2.56B
-1938.82%-3.47B
-322.13%-3.94B
-111.74%-413.00M
-59.16%1.21B
98.00%-170.00M
849.37%1.78B
6612.96%3.52B
842.68%2.96B
-5690.48%-8.51B
87.29%-237.00M
96.24%-54.00M
-32.91%314.00M
-182.69%-147.00M
-822.77%-1.86B
-283.50%-1.44B
1362.50%468.00M
-111.35%-52.00M
-120.76%-202.00M
39.64%782.00M
110.60%32.00M
139.72%458.00M
-24.28%973.00M
154.00%560.00M
83.40%-302.00M
-108.50%-1.15B
443.58%1.28B
-188.06%-1.04B
-153.34%-1.82B
58.23%-553.00M
76.57%-374.00M
-35.34%-360.00M
37.13%-718.00M
-116.34%-1.32B
41.15%-1.60B
-6.40%-266.00M
-158.96%-1.14B
53.18%-612.00M
---2.71B
---250.00M
---441.00M
---1.31B
非持续投资活动现金净额
投资活动现金净额
70.74%-67.00M
237.21%1.14B
82.74%-1.16B
219.20%1.28B
90.31%-229.00M
77.93%-833.00M
-288.23%-6.69B
-82.13%401.00M
-46.13%-2.36B
33.12%-3.77B
36.45%-1.72B
-17.20%2.24B
30.36%-1.62B
-1726.21%-5.64B
-347.09%-2.71B
114.64%2.71B
83.63%-2.32B
-158.30%-309.00M
194.74%1.10B
-2042.29%-18.51B
-1165.03%-14.18B
116.36%530.00M
16.32%-1.16B
196.88%953.00M
-787.73%-1.12B
-577.82%-3.24B
-2333.87%-1.39B
169.33%321.00M
-87.59%163.00M
27.25%-478.00M
8.77%62.00M
57.13%-463.00M
210.90%1.31B
-374.90%-657.00M
105.42%57.00M
48.28%-1.08B
-14.84%-1.18B
105.95%239.00M
39.46%-1.05B
18.18%-2.09B
-63.13%-1.03B
16.71%-4.02B
49.72%-1.74B
-60.40%-2.55B
-100.00%-632.00M
-14.26%-4.82B
-11238.71%-3.45B
-349.44%-1.59B
84.10%-316.00M
---4.22B
--31.00M
---354.00M
---1.99B
融资活动现金流量
持续融资活动现金净额
148.90%576.00M
92.87%-155.00M
-168.90%-1.90B
140.59%901.00M
-209.99%-1.18B
-3723.33%-2.17B
682.66%2.76B
-133.51%-2.22B
182.26%1.07B
144.78%60.00M
75.29%-473.00M
326.38%6.62B
-100.62%-1.30B
54.42%-134.00M
-70.44%-1.91B
40.95%-2.93B
-111.28%-649.00M
91.85%-294.00M
-154.46%-1.12B
-68.37%-4.96B
1720.57%5.75B
-125.30%-3.61B
250.68%2.06B
-58760.00%-2.94B
109.87%316.00M
-37.19%-1.60B
367.27%588.00M
-100.19%-5.00M
-35.43%-3.20B
54.34%-1.17B
-46.67%-220.00M
131.07%2.63B
-325.45%-2.37B
24.09%-2.56B
-106.57%-150.00M
-40.15%1.14B
177.93%1.05B
-251.83%-3.37B
699.48%2.28B
-36.90%1.90B
-150.45%-1.35B
-19.33%-957.00M
-118.66%-381.00M
314.70%3.01B
181.57%2.67B
-68.13%-802.00M
301.78%2.04B
-175.65%-1.40B
-684.41%-3.27B
---477.00M
---1.01B
--1.85B
---417.00M
债务发行/偿还的净现金流
235.92%1.15B
123.22%440.00M
-145.99%-1.37B
167.42%1.32B
-152.67%-849.00M
-584.65%-1.90B
1332.64%2.98B
-128.42%-1.95B
261.69%1.61B
-9.28%391.00M
78.73%-242.00M
393.67%6.87B
-430.32%-997.00M
806.56%431.00M
9.54%-1.14B
50.44%-2.34B
-103.15%-188.00M
98.02%-61.00M
-152.70%-1.26B
-85.97%-4.72B
327.16%5.98B
-196.35%-3.09B
93.12%2.39B
-757.51%-2.54B
151.55%1.40B
-39.12%-1.04B
39.82%1.24B
-87.61%386.00M
-22.75%-2.71B
67.36%-749.00M
333.33%884.00M
137.68%3.12B
-257.37%-2.21B
24.13%-2.29B
-92.46%204.00M
-40.54%1.31B
234.71%1.41B
-368.99%-3.02B
7619.44%2.71B
-26.67%2.21B
-136.20%-1.04B
-39.91%-645.00M
-101.67%-36.00M
325.58%3.01B
194.21%2.88B
-217.93%-461.00M
472.49%2.15B
-166.09%-1.33B
-815.57%-3.06B
---145.00M
---578.00M
--2.02B
---334.00M
普通股发行/偿还的净现金流
---225.00M
---300.00M
---200.00M
---125.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
---200.00M
68.35%-100.00M
100.00%0.00
100.00%0.00
100.00%0.00
---316.00M
---550.00M
---347.00M
---180.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
25.00%-300.00M
30.00%-350.00M
14.89%-200.00M
-187.11%-913.00M
-46.52%-400.00M
49.49%-500.00M
31.29%-235.00M
---318.00M
-76.13%-273.00M
-310.79%-990.00M
-1268.00%-342.00M
100.00%0.00
27.91%-155.00M
19.67%-241.00M
83.87%-25.00M
-33.33%-240.00M
-19.44%-215.00M
-33.33%-300.00M
-3.33%-155.00M
-81.82%-180.00M
72.56%-180.00M
---225.00M
72.17%-150.00M
20.80%-99.00M
-191.56%-656.00M
100.00%0.00
-618.67%-539.00M
---125.00M
---225.00M
---350.00M
---75.00M
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
42.98%346.00M
----
----
--0.00
--242.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--297.00M
----
--441.00M
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
现金股利支付
3.48%297.00M
4.71%289.00M
42.22%320.00M
5.66%280.00M
-2.38%287.00M
21.59%276.00M
-1.32%225.00M
9.50%265.00M
27.83%294.00M
-6.58%227.00M
8.57%228.00M
5.68%242.00M
6.98%230.00M
6.11%243.00M
-19.85%210.00M
0.88%229.00M
13.16%215.00M
10.63%229.00M
19.09%262.00M
24.04%227.00M
32.87%190.00M
31.01%207.00M
50.68%220.00M
45.24%183.00M
5.93%143.00M
23.44%158.00M
40.38%146.00M
-2.33%126.00M
-6.25%135.00M
29.29%128.00M
-9.57%104.00M
4.88%129.00M
23.08%144.00M
-21.43%99.00M
-4.17%115.00M
-4.65%123.00M
-4.10%117.00M
-4.55%126.00M
-1.64%120.00M
4.03%129.00M
8.93%122.00M
4.76%132.00M
9.91%122.00M
18.10%124.00M
27.27%112.00M
18.87%126.00M
37.04%111.00M
41.89%105.00M
6.02%88.00M
--106.00M
--81.00M
--74.00M
--83.00M
发行认股权证所得款项
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
其他融资活动的净现金流额
-33.33%-56.00M
-100.00%-6.00M
-250.00%-7.00M
-233.33%-10.00M
10.64%-42.00M
25.00%-3.00M
33.33%-2.00M
0.00%-3.00M
37.33%-47.00M
33.33%-4.00M
81.25%-3.00M
72.73%-3.00M
-13.64%-75.00M
-50.00%-6.00M
-131.37%-16.00M
-37.50%-11.00M
-100.00%-66.00M
66.67%-4.00M
1600.00%51.00M
63.64%-8.00M
-22.22%-33.00M
-1100.00%-12.00M
250.00%3.00M
26.67%-22.00M
25.00%-27.00M
94.12%-1.00M
80.00%-2.00M
-50.00%-30.00M
-260.00%-36.00M
-142.86%-17.00M
-600.00%-10.00M
25.93%-20.00M
-1100.00%-10.00M
-600.00%-7.00M
166.67%2.00M
-17.39%-27.00M
200.00%1.00M
---1.00M
-250.00%-3.00M
-4.55%-23.00M
50.00%-1.00M
--0.00
--2.00M
-103.82%-22.00M
---2.00M
100.00%0.00
100.00%0.00
3700.00%576.00M
----
---1.00M
---3.00M
---16.00M
--0.00
非持续融资活动现金净额
融资活动现金净额
148.90%576.00M
92.87%-155.00M
-168.90%-1.90B
140.59%901.00M
-209.99%-1.18B
-3723.33%-2.17B
682.66%2.76B
-133.51%-2.22B
182.26%1.07B
144.78%60.00M
75.29%-473.00M
326.38%6.62B
-100.62%-1.30B
54.42%-134.00M
-70.44%-1.91B
40.95%-2.93B
-111.28%-649.00M
91.85%-294.00M
-154.46%-1.12B
-68.37%-4.96B
1720.57%5.75B
-125.30%-3.61B
250.68%2.06B
-58760.00%-2.94B
109.87%316.00M
-37.19%-1.60B
367.27%588.00M
-100.19%-5.00M
-35.43%-3.20B
54.34%-1.17B
-46.67%-220.00M
131.07%2.63B
-325.45%-2.37B
24.09%-2.56B
-106.57%-150.00M
-40.15%1.14B
177.93%1.05B
-251.83%-3.37B
699.48%2.28B
-36.90%1.90B
-150.45%-1.35B
-19.33%-957.00M
-118.66%-381.00M
314.70%3.01B
181.57%2.67B
-68.13%-802.00M
301.78%2.04B
-175.65%-1.40B
-684.41%-3.27B
---477.00M
---1.01B
--1.85B
---417.00M
现金净流量
期初现金流
-4.07%3.01B
13.32%3.21B
9.37%2.84B
0.58%2.80B
-9.35%3.14B
-7.53%2.84B
-24.53%2.59B
-8.82%2.78B
15.76%3.47B
-4.51%3.07B
4.63%3.44B
-2.34%3.05B
-4.86%2.99B
7.24%3.21B
1.99%3.29B
-4.88%3.12B
-4.00%3.15B
-8.13%3.00B
16.53%3.22B
19.39%3.28B
22.27%3.28B
55.29%3.26B
34.70%2.76B
34.89%2.75B
6.64%2.68B
-4.76%2.10B
-6.85%2.05B
-7.57%2.04B
5.10%2.51B
1.89%2.21B
-6.61%2.20B
-4.05%2.21B
-5.83%2.39B
-11.85%2.16B
-15.30%2.36B
-21.30%2.30B
-17.83%2.54B
-21.44%2.46B
-15.91%2.79B
-7.39%2.92B
-2.74%3.09B
8.24%3.13B
38.58%3.31B
44.24%3.15B
30.19%3.18B
15.94%2.89B
-0.13%2.39B
-2.19%2.19B
-8.34%2.44B
--2.49B
--2.39B
--2.23B
--2.66B
当期现金流变化
98.55%-5.00M
-165.90%-201.00M
55.56%378.00M
122.04%41.00M
49.56%-346.00M
-23.37%305.00M
165.85%243.00M
-147.94%-186.00M
-1347.27%-686.00M
281.74%398.00M
-412.50%-369.00M
138.04%388.00M
320.00%55.00M
-245.03%-219.00M
68.00%-72.00M
367.21%163.00M
-725.00%-25.00M
788.24%151.00M
-145.27%-225.00M
-506.67%-61.00M
-94.12%4.00M
-97.07%17.00M
935.42%497.00M
7.14%15.00M
114.29%68.00M
88.03%581.00M
2300.00%48.00M
800.00%14.00M
-154.55%-476.00M
35.53%309.00M
101.03%2.00M
-103.28%-2.00M
22.73%-187.00M
168.24%228.00M
40.91%-195.00M
145.19%61.00M
-41.52%-242.00M
350.00%85.00M
-76.47%-330.00M
-184.91%-135.00M
-584.00%-171.00M
-111.68%-34.00M
-137.63%-187.00M
-22.06%159.00M
90.20%-25.00M
693.88%291.00M
412.37%497.00M
29.11%204.00M
40.42%-255.00M
---49.00M
--97.00M
--158.00M
---428.00M
期末现金流
7.62%3.01B
-4.07%3.01B
13.32%3.21B
9.37%2.84B
0.58%2.80B
-9.35%3.14B
-7.53%2.84B
-24.53%2.59B
-8.82%2.78B
15.76%3.47B
-4.51%3.07B
4.63%3.44B
-2.34%3.05B
-4.86%2.99B
7.24%3.21B
1.99%3.29B
-4.88%3.12B
-4.00%3.15B
-8.13%3.00B
16.53%3.22B
19.39%3.28B
22.27%3.28B
55.29%3.26B
34.70%2.76B
34.89%2.75B
6.64%2.68B
-4.76%2.10B
-6.85%2.05B
-7.57%2.04B
5.10%2.51B
1.89%2.21B
-6.61%2.20B
-4.05%2.21B
-5.83%2.39B
-11.85%2.16B
-15.30%2.36B
-21.30%2.30B
-17.83%2.54B
-21.44%2.46B
-15.91%2.79B
-7.39%2.92B
-2.74%3.09B
8.24%3.13B
38.58%3.31B
44.24%3.15B
30.19%3.18B
15.94%2.89B
-0.13%2.39B
-2.19%2.19B
--2.44B
--2.49B
--2.39B
--2.23B
自由现金流
-163.35%-631.00M
-143.47%-1.39B
-18.27%3.32B
-249.63%-2.23B
108.81%996.00M
-20.33%3.19B
136.93%4.06B
117.31%1.49B
-82.79%477.00M
-24.58%4.00B
-60.65%1.71B
-3979.28%-8.61B
-3.35%2.77B
684.32%5.30B
1514.29%4.36B
-99.05%222.00M
-65.58%2.87B
-77.70%676.00M
34.05%-308.00M
1117.58%23.34B
921.08%8.33B
-43.61%3.03B
-160.97%-467.00M
607.14%1.92B
-67.26%816.00M
181.56%5.38B
560.34%766.00M
83.59%-378.00M
217.86%2.49B
-43.90%1.91B
171.17%116.00M
-5517.07%-2.30B
629.73%784.00M
7.45%3.40B
89.83%-163.00M
-286.36%-41.00M
-106.85%-148.00M
-35.12%3.17B
-185.22%-1.60B
106.41%22.00M
201.84%2.16B
-16.44%4.88B
1.79%1.88B
-111.00%-343.00M
-164.87%-2.12B
28.12%5.84B
84.80%1.85B
316.90%3.12B
73.80%3.27B
--4.56B
--1.00B
---1.44B
--1.88B
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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