Fresenius Medical Care AG
FMS25.130USD
-0.210-0.83%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.37B总市值
11.08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
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
23.83%171.19M
--886.98M
30.92%1.08B
-56.56%476.14M
-9.75%138.24M
24.72%826.35M
36.88%1.10B
-13.97%153.17M
-20.07%611.54M
-18.74%662.58M
-27.78%800.76M
-28.88%178.04M
9.85%765.06M
-6.37%815.35M
-56.56%1.11B
-61.14%250.34M
-18.37%696.43M
-9.79%870.83M
166.60%2.55B
650.66%644.15M
-11.14%853.15M
10.23%965.35M
22.51%957.48M
255.99%85.81M
54.38%960.09M
21.91%875.75M
-19.41%781.54M
-130.46%-55.01M
-26.28%621.92M
63.68%718.34M
43.11%969.79M
0.44%180.59M
53.84%843.57M
-24.24%438.87M
75.93%677.65M
-59.80%179.80M
-6.68%548.32M
-18.67%579.27M
-14.27%385.18M
298.30%447.27M
-0.21%587.57M
17.63%712.21M
-14.44%449.31M
-64.40%112.29M
2.99%588.78M
13.09%605.48M
16.49%525.12M
-34.45%315.42M
--571.69M
--535.41M
--450.78M
--481.18M
持续经营净收入
55.17%199.35M
--125.97M
81.33%290.04M
21.97%258.77M
-10.50%128.47M
-43.89%159.95M
-3.36%212.16M
-39.59%143.54M
-43.16%197.42M
-26.99%285.07M
-34.80%219.53M
-35.24%237.62M
22.01%347.33M
-20.35%390.46M
-28.34%336.72M
-5.05%366.90M
-36.43%284.69M
12.63%490.21M
32.92%469.87M
3.81%386.41M
-20.25%447.82M
7.43%435.26M
-71.90%353.49M
-8.04%372.23M
1.69%561.51M
-7.01%405.17M
238.86%1.26B
0.84%404.78M
15.94%552.17M
7.40%435.70M
0.26%371.17M
35.30%401.42M
21.05%476.27M
17.37%405.69M
19.56%370.20M
12.20%296.70M
-2.32%393.43M
5.03%345.65M
10.36%309.63M
6.91%264.43M
2.71%402.78M
7.61%329.10M
-5.71%280.58M
-4.90%247.35M
30.13%392.14M
-0.26%305.83M
-8.52%297.57M
-33.94%260.08M
--301.34M
--306.64M
--325.30M
--393.69M
持续经营损益
-25.49%414.62M
--508.71M
-18.62%401.89M
-11.85%416.52M
18.52%556.45M
-2.36%493.83M
4.89%472.53M
-0.11%469.50M
0.93%504.47M
6.51%505.78M
-5.38%450.51M
0.43%470.02M
-27.95%499.84M
3.45%474.86M
5.44%476.14M
5.91%468.01M
44.23%693.72M
0.89%459.01M
3.86%451.56M
7.38%441.90M
120.94%480.98M
118.92%454.96M
102.37%434.79M
91.56%411.54M
1.71%217.69M
-0.48%207.82M
5.09%214.85M
6.24%214.84M
5.25%214.03M
6.22%208.82M
5.27%204.45M
11.24%202.22M
12.56%203.36M
9.31%196.59M
7.32%194.21M
3.37%181.78M
-2.78%180.67M
1.40%179.84M
7.10%180.96M
5.20%175.85M
10.10%185.84M
7.96%177.36M
6.40%168.96M
6.92%167.17M
7.90%168.79M
7.93%164.28M
5.25%158.80M
9.05%156.35M
--156.43M
--152.21M
--150.88M
--143.37M
递延税费
33.46%-32.05M
--49.58M
6.62%-31.46M
-26.24%-49.68M
-100.79%-48.17M
-1192.93%-33.70M
31.41%-39.35M
-130.08%-23.99M
-79.28%18.98M
-89.10%3.08M
-54.96%-57.38M
-42.88%-10.43M
-20.55%91.58M
182.32%28.27M
-146.02%-37.03M
77.39%-7.30M
206.01%115.26M
-590.23%-34.35M
338.53%80.46M
-152.68%-32.28M
63.01%37.67M
-90.88%7.01M
-357.17%-33.73M
712.70%61.28M
112.50%23.11M
233.62%76.79M
-40.12%13.12M
45.15%-10.00M
-475.15%-184.84M
-96.79%-57.47M
268.85%21.90M
-43.31%-18.23M
-14.68%49.27M
4.70%-29.20M
34.36%-12.97M
75.90%-12.72M
-48.50%57.75M
-3275.44%-30.64M
-576.10%-19.76M
-1426.37%-52.80M
272.32%112.13M
112.64%965.00K
-83.68%4.15M
86.68%-3.46M
3352.38%30.12M
-218.28%-7.63M
-31.44%25.43M
-193.26%-25.96M
---926.00K
--6.45M
--37.10M
--27.84M
其他非现金项目
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100.00%0.00
100.00%0.00
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---52.03K
---76.70K
---14.19M
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100.00%0.00
100.00%0.00
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99.81%-33.00K
-107.02%-12.00K
-367.82%-4.03M
100.00%0.00
---17.29M
--171.00K
--1.50M
---15.58M
营运资金变化
11.42%-404.80M
--231.66M
64.41%587.06M
-74.95%122.25M
-26.19%-456.97M
369.51%357.06M
209.32%488.01M
20.83%-362.11M
137.51%57.22M
91.64%76.05M
-66.48%157.77M
2.48%-457.39M
2.11%-152.55M
-25.54%39.68M
-69.93%470.72M
-317.24%-469.04M
-97.32%-155.84M
-83.78%53.29M
296.90%1.57B
83.16%-112.42M
-175.70%-78.98M
157.61%328.65M
-25.57%394.46M
-26.80%-667.63M
-76.26%104.33M
-68.34%127.58M
-19.25%530.01M
-376.55%-526.53M
289.39%439.54M
416.01%402.94M
355.78%656.38M
60.25%-110.49M
231.63%112.88M
-237.45%-127.51M
275.05%144.01M
-578.70%-277.92M
25.55%-85.76M
-53.94%92.77M
-1442.54%-82.27M
117.17%58.06M
-405.55%-115.20M
42.40%201.39M
-88.03%6.13M
-237.52%-338.14M
-69.36%37.70M
87.82%141.42M
252.03%51.19M
-539.12%-100.19M
--123.04M
--75.30M
---33.67M
--22.82M
-应收款项（增）减
48.65%-308.20M
--27.38M
1077.17%510.26M
-103.27%-11.70M
-56.84%-600.18M
-158.68%-52.22M
47.54%357.85M
-36.17%-382.68M
95.43%-3.83M
-114.43%-20.19M
-25.91%242.55M
51.49%-281.03M
-232.39%-83.84M
61.74%139.90M
49.36%327.39M
-106.28%-579.31M
223.87%63.33M
-50.66%86.50M
-24.05%219.20M
42.83%-280.84M
-154.43%-51.13M
-13.28%175.31M
426.06%288.60M
15.37%-491.20M
259.27%93.92M
280.66%202.15M
-83.59%54.86M
-122.29%-580.39M
-82.62%-58.97M
17.39%-111.89M
201.16%334.33M
1.48%-261.09M
63.78%-32.29M
-35.99%-135.45M
326.62%111.01M
-183.41%-265.01M
-18.70%-89.17M
-24.35%-99.60M
-22.89%-48.99M
-15.26%-93.51M
-117.45%-75.12M
-178.80%-80.10M
25.78%-39.86M
-23.61%-81.13M
13.70%-34.55M
19.96%101.65M
-883.32%-53.71M
45.65%-65.64M
---40.03M
--84.73M
--6.86M
---120.76M
-存货（增）减
-67.56%-74.59M
--102.02M
25.50%75.14M
32.74%-16.31M
53.04%-44.52M
217.14%59.87M
59.56%-24.25M
-36.15%-94.79M
-129.89%-35.93M
-14.28%-51.11M
32.92%-59.98M
-39.41%-69.62M
338.28%120.20M
65.69%-44.72M
32.11%-89.42M
44.93%-49.94M
-188.56%-50.44M
-737.90%-130.36M
-755.14%-131.71M
43.47%-90.69M
11794.36%56.96M
79.30%-15.56M
-65.84%-15.40M
-55.18%-160.42M
-104.82%-487.10K
-39.29%-75.17M
38.02%-9.29M
-730.53%-103.38M
147.04%10.10M
-194.55%-53.96M
-96.51%-14.98M
35.31%-12.45M
39.35%-21.48M
86.61%-18.32M
78.47%-7.63M
79.38%-19.24M
-175.43%-35.41M
-388.76%-136.85M
48.25%-35.42M
16.41%-93.32M
234.87%46.95M
234.79%47.39M
-412.44%-68.45M
-98.76%-111.65M
-587.25%-34.81M
-34.48%14.16M
160.91%21.91M
-94.69%-56.17M
---5.07M
--21.61M
---35.97M
---28.85M
-预付费用（增）减
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108.83%20.91M
-42.58%124.35M
-167.88%-138.05M
-61.12%46.54M
-66.54%-236.72M
17.25%216.55M
-29.12%-51.53M
546.12%119.70M
-1218.21%-142.14M
599.94%184.70M
-210.54%-39.91M
-175.40%-26.83M
134.42%12.71M
-11.51%26.39M
30.65%-12.85M
-73.33%35.59M
---36.93M
--29.82M
---18.53M
--133.44M
-其他流动资产变化
270.98%33.28M
---124.59M
-677.58%-35.35M
-189.06%-65.70M
-122.81%-19.47M
-122.76%-4.55M
170.83%73.77M
-113.46%-8.74M
381.74%177.54M
136.96%19.97M
-1295.65%-104.15M
-68.44%64.90M
123.99%36.85M
52.57%-54.03M
122.03%8.71M
122.31%205.64M
-605.65%-153.63M
-147.06%-113.93M
-190.86%-39.54M
215.00%92.50M
888.46%30.38M
-60.97%-46.11M
274.09%43.52M
-328.27%-80.44M
-102.08%-3.85M
-118.47%-28.65M
70.70%-25.00M
31.26%-18.78M
--185.01M
--155.07M
---85.30M
---27.32M
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-其他流动负债变化
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-115.17%-35.50M
-139.44%-94.42M
11.58%298.09M
-217.68%-55.89M
--234.02M
--239.39M
--267.15M
---17.59M
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非持续经营活动现金净额
经营活动现金净额
23.83%171.19M
--886.98M
30.92%1.08B
-56.56%476.14M
-9.75%138.24M
24.72%826.35M
36.88%1.10B
-13.97%153.17M
-20.07%611.54M
-18.74%662.58M
-27.78%800.76M
-28.88%178.04M
9.85%765.06M
-6.37%815.35M
-56.56%1.11B
-61.14%250.34M
-18.37%696.43M
-9.79%870.83M
166.60%2.55B
650.66%644.15M
-11.14%853.15M
10.23%965.35M
22.51%957.48M
255.99%85.81M
54.38%960.09M
21.91%875.75M
-19.41%781.54M
-130.46%-55.01M
-26.28%621.92M
63.68%718.34M
43.11%969.79M
0.44%180.59M
53.84%843.57M
-24.24%438.87M
75.93%677.65M
-59.80%179.80M
-6.68%548.32M
-18.67%579.27M
-14.27%385.18M
298.30%447.27M
-0.21%587.57M
17.63%712.21M
-14.44%449.31M
-64.40%112.29M
2.99%588.78M
13.09%605.48M
16.49%525.12M
-34.45%315.42M
--571.69M
--535.41M
--450.78M
--481.18M
投资活动现金流量
持续投资活动现金净额
11.82%156.16M
--253.44M
30.99%200.29M
-4.48%171.95M
-10.00%139.65M
11.82%152.90M
-12.89%180.01M
-29.47%155.16M
10605.09%225.60M
-64.08%136.74M
-23.17%206.64M
-36.07%219.98M
-101.01%-2.15M
13.67%380.71M
-14.42%268.97M
-1.77%344.09M
-42.69%213.38M
5.96%334.93M
-4.72%314.28M
55.04%350.29M
4.00%372.36M
5.80%316.08M
4.94%329.85M
-17.32%225.93M
27.76%358.05M
8.54%298.75M
45.74%314.31M
28.93%273.27M
-40.23%280.26M
-13.66%275.24M
-53.61%215.66M
-37.16%211.96M
4.09%468.89M
9.98%318.78M
58.94%464.93M
53.67%337.32M
-55.47%450.47M
-65.40%289.85M
-43.24%292.51M
-34.34%219.51M
133.91%1.01B
126.00%837.78M
154.61%515.36M
53.18%334.31M
36.40%432.47M
80.33%370.69M
2.97%202.41M
-88.04%218.24M
--317.05M
--205.56M
--196.57M
--1.83B
资本性支出
9.91%159.80M
--261.55M
28.23%200.29M
-0.74%178.74M
-7.34%145.40M
-3.31%156.20M
-14.14%180.08M
-29.47%156.92M
-17.48%253.54M
-59.27%161.55M
-24.76%209.72M
-36.54%222.49M
-15.87%307.26M
15.76%396.60M
-11.96%278.73M
-0.37%350.57M
-2.10%365.24M
6.02%342.62M
-4.87%316.59M
54.27%351.88M
-3.51%373.06M
4.49%323.16M
-0.65%332.79M
-17.67%228.10M
1.68%386.63M
11.21%309.26M
45.37%334.98M
29.11%277.07M
-19.61%380.23M
-14.24%278.09M
-50.88%230.43M
-37.11%214.60M
3.56%472.96M
10.03%324.26M
58.89%469.11M
52.96%341.24M
-55.03%456.71M
-64.96%294.70M
-42.91%295.25M
-33.76%223.09M
134.16%1.02B
124.61%841.13M
139.56%517.17M
53.38%336.79M
36.80%433.73M
75.66%374.48M
8.82%215.88M
-87.98%219.57M
--317.05M
--213.19M
--198.38M
--1.83B
固定资产交易的净现金流
6.39%149.61M
--248.58M
28.06%186.29M
-2.53%164.78M
-6.67%140.61M
-7.83%145.48M
-6.29%169.06M
-15.99%150.66M
-32.96%205.99M
-26.05%157.84M
-25.53%180.41M
-16.86%179.34M
-14.35%307.26M
-23.49%213.43M
1.86%242.26M
-30.28%215.71M
-3.66%358.74M
-11.74%278.96M
-27.90%237.84M
36.94%309.39M
8.71%372.36M
5.80%316.08M
21.86%329.85M
-15.73%225.93M
27.97%342.53M
12.54%298.75M
27.71%270.69M
29.08%268.11M
-3.81%267.67M
12.46%265.47M
-15.80%211.95M
-15.65%207.71M
-7.04%278.27M
5.04%236.06M
17.73%251.74M
24.61%246.26M
6.45%299.35M
0.44%224.75M
-1.84%213.82M
0.24%197.62M
20.08%281.21M
27.83%223.77M
26.04%217.82M
35.01%197.15M
3.18%234.20M
6.15%175.05M
14.30%172.82M
19.14%146.03M
--226.97M
--164.91M
--151.19M
--122.57M
无形资产交易净现金流
776.46%6.55M
--4.86M
88.43%14.00M
-34.52%7.17M
-121.53%-968.60K
135.20%7.43M
-58.26%10.95M
-88.93%4.50M
106.34%19.61M
-112.62%-21.10M
-1.78%26.23M
-68.34%40.64M
-112.86%-309.41M
198.85%167.28M
-65.06%26.71M
213.89%128.38M
---145.36M
--55.97M
--76.44M
--40.90M
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23.31%15.52M
----
1074.95%43.62M
21.40%5.15M
-93.40%12.59M
-88.19%9.77M
-98.26%3.71M
-95.34%4.25M
26.14%190.61M
27.06%82.72M
170.91%213.19M
315.87%91.06M
-79.31%151.12M
-89.40%65.10M
-73.55%78.69M
-84.04%21.90M
268.36%730.35M
213.84%614.01M
905.37%297.54M
89.93%137.16M
120.11%198.27M
381.27%195.65M
-34.78%29.59M
-95.76%72.21M
--90.08M
--40.65M
--45.38M
--1.70B
业务交易的净现金流
-53.86%19.89M
--136.16M
344.54%1.19M
3395.12%496.46M
227.60%43.10M
-98.39%268.65K
-48.62%14.20M
-16.01%13.15M
100.86%3.78M
1882.18%16.68M
229536.17%27.64M
605.69%15.66M
-64.66%-439.44M
-59.51%841.66K
-99.78%12.04K
202.99%2.22M
-17.94%-266.88M
102.73%2.08M
105.90%5.45M
99.90%-2.16M
8.14%-226.28M
85.69%-76.19M
-104.75%-92.42M
-5470.99%-2.06B
-180.84%-246.34M
-900.30%-532.23M
1159.93%1.95B
77.14%-37.05M
1646.47%304.74M
-215.09%-53.21M
-225.19%-183.64M
-75146.07%-162.10M
-91.66%17.45M
472.10%46.23M
517.53%146.69M
-97.98%216.00K
4450.63%209.15M
2202.28%8.08M
2456.94%23.75M
348.47%10.68M
1473.97%4.60M
119.38%351.00K
-94.47%929.00K
129.83%2.38M
-99.07%292.00K
-95.48%160.00K
-67.39%16.79M
-99.41%1.04M
--31.56M
--3.54M
--51.48M
--176.72M
投资产品交易的净现金流
0.71%22.47M
---9.84M
-263.16%-42.54M
9.38%22.63M
167.43%22.31M
-163.31%-11.71M
165.35%20.69M
-1.02%-33.09M
83.59%-7.58M
-28.62%18.50M
-2.33%-31.66M
-145.65%-32.75M
24.79%-46.17M
933.13%25.92M
---30.94M
798.79%71.76M
---61.39M
---3.11M
----
--7.98M
----
----
----
----
-1149.29%-17.94M
----
-826.15%-116.98M
-4485.14%-180.30M
---1.44M
---1.87M
---12.63M
---3.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-53.29%-113.80M
---127.12M
-47.02%-241.63M
339.21%347.14M
57.60%-74.24M
-61.83%-164.35M
31.11%-145.12M
26.14%-175.09M
52.55%-229.40M
71.31%-101.55M
29.76%-210.65M
12.23%-237.07M
10.74%-483.47M
-5.35%-353.95M
2.89%-299.89M
21.58%-270.12M
9.52%-541.65M
14.35%-335.96M
26.87%-308.82M
84.96%-344.46M
3.81%-598.64M
52.79%-392.27M
-127.87%-422.27M
-366.76%-2.29B
-2800.01%-622.33M
-151.57%-830.98M
467.81%1.52B
-29.80%-490.62M
105.11%23.05M
-21.19%-330.31M
-29.44%-411.93M
-12.13%-377.99M
-87.07%-451.44M
3.27%-272.55M
-18.41%-318.24M
-61.42%-337.10M
76.03%-241.32M
66.35%-281.77M
47.76%-268.76M
37.08%-208.84M
-133.00%-1.01B
-126.01%-837.43M
-177.14%-514.43M
-52.82%-331.93M
-51.38%-432.18M
-83.41%-370.53M
-27.94%-185.62M
86.83%-217.21M
---285.49M
---202.02M
---145.08M
---1.65B
融资活动现金流量
持续融资活动现金净额
53.61%-145.92M
---1.03B
-16.88%-524.16M
-17.87%-901.20M
-14663.18%-314.53M
11.43%-448.47M
1.48%-764.59M
100.72%2.16M
70.09%-122.29M
-48.87%-506.33M
-88.29%-776.09M
-590.88%-299.14M
39.68%-408.84M
57.98%-340.12M
75.42%-412.18M
83.04%-43.30M
-272.60%-677.84M
-38.74%-809.50M
-198.78%-1.68B
-131.13%-255.35M
-404.13%-181.92M
-1081.28%-583.45M
58.08%-561.25M
97.74%820.14M
120.85%59.82M
116.16%59.46M
-213.91%-1.34B
166.08%414.75M
-7.49%-286.92M
-38.07%-367.93M
-156.49%-426.51M
35.60%155.87M
28.49%-266.94M
-10.81%-266.48M
-6.26%-166.29M
148.44%114.95M
-175.10%-373.27M
-496.57%-240.50M
-219.31%-156.49M
-304.19%-237.29M
861.30%497.00M
127.74%60.64M
147.24%131.16M
147.15%116.21M
70.16%-65.28M
45.66%-218.64M
-42.66%-277.65M
-119.19%-246.47M
---218.76M
---402.35M
---194.62M
--1.28B
债务发行/偿还的净现金流
85.12%-83.07M
---893.50M
-14.94%-427.90M
-3860.14%-176.21M
-249.78%-558.29M
-23.18%-372.28M
-88.58%4.69M
80.55%-159.61M
61.25%-127.39M
-19.70%-302.22M
-74.05%41.03M
-6063.48%-820.82M
47.38%-328.76M
26.02%-252.48M
125.05%158.13M
105.45%13.76M
-288.55%-624.75M
54.37%-341.27M
-233.32%-631.29M
-182.18%-252.55M
145.82%331.35M
-941.36%-747.92M
197.77%473.51M
-32.81%307.31M
141.84%134.79M
119.49%88.90M
-428.16%-484.29M
95.96%457.39M
10.65%-322.18M
-94.66%-456.10M
2.67%147.58M
7.72%233.41M
-241.13%-360.60M
-83.51%-234.31M
384.09%143.74M
564.52%216.68M
-123.31%-105.71M
-149.96%-127.68M
-111.42%-50.60M
-157.47%-46.65M
312.34%453.45M
2126.99%255.58M
644.38%443.08M
421.07%81.16M
-197.19%-213.55M
97.58%-12.61M
139.26%59.52M
-101.54%-25.28M
--219.73M
---520.09M
---151.63M
--1.64B
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
29.93%-164.94M
-134.64%-238.35M
---149.82M
---183.94M
-430.57%-235.41M
---101.58M
100.00%0.00
--0.00
---44.37M
----
---68.24M
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---274.36M
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
现金股利支付
----
--0.00
--0.00
5.07%375.78M
----
--0.00
-15.16%357.64M
----
--0.00
--0.00
-10.77%421.53M
----
--0.00
-100.00%0.00
--472.43M
----
--0.00
--410.12M
----
----
--0.00
--0.00
2.90%398.43M
----
--0.00
--0.00
19.88%387.22M
----
--0.00
--0.00
16.53%323.00M
----
--0.00
--0.00
5.29%277.18M
----
--0.00
--0.00
-17.19%263.24M
----
--0.00
--0.00
--317.90M
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
职工行使股票期权收到的现金
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.65%2.04K
-99.34%6.05K
268.20%20.62M
28.18%888.54K
-77.81%578.62K
-27.85%915.93K
-43.23%5.60M
51.46%693.21K
-44.39%2.61M
9.50%1.27M
-15.87%9.87M
172.30%457.69K
38.79%4.69M
-97.42%1.16M
86.43%11.73M
-75.64%168.08K
-66.23%3.38M
612.36%44.87M
-80.46%6.29M
-85.39%689.95K
293.28%10.00M
-75.38%6.30M
75.03%32.19M
85.67%4.72M
-90.56%2.54M
89.90%25.58M
-50.70%18.39M
-84.54%2.54M
30.46%26.93M
-70.49%13.47M
6.77%37.31M
183.30%16.45M
-43.32%20.64M
17.86%45.65M
10.92%34.95M
25.29%5.81M
37.00%36.42M
-46.05%38.73M
71.29%31.51M
6.45%4.63M
--26.59M
--71.79M
--18.39M
--4.35M
其他融资活动的净现金流额
-128.43%-67.72M
---144.11M
-17.58%-99.78M
17.97%-355.36M
48.55%238.19M
62.02%-84.86M
4.70%-433.20M
-68.51%160.34M
81.16%-18.24M
-108.54%-223.46M
-269.47%-454.59M
839.91%509.11M
-12.29%-96.81M
-55.97%-107.16M
86.34%-123.04M
-129.83%-68.81M
78.36%-86.21M
-120.41%-68.70M
-107.09%-900.42M
-61.63%230.64M
-231.57%-398.38M
463.25%336.64M
1.03%-434.80M
1277.18%601.13M
-246.87%-120.15M
-229.90%-92.67M
-45.85%-439.33M
43.46%-51.07M
-2.58%81.81M
179.29%71.34M
-285.22%-301.23M
23.19%-90.31M
125.64%83.98M
34.87%-89.97M
-171.90%-78.20M
46.13%-117.58M
-2821.07%-327.59M
44.02%-138.13M
365.98%108.76M
-1477.67%-218.26M
-87.68%12.04M
-712.15%-246.76M
89.44%-40.89M
106.75%15.84M
120.04%97.73M
-171.41%-30.38M
-470.87%-387.05M
35.83%-234.62M
---487.62M
--42.55M
---67.80M
---365.62M
非持续融资活动现金净额
融资活动现金净额
53.61%-145.92M
---1.03B
-16.88%-524.16M
-17.87%-901.20M
-14663.18%-314.53M
11.43%-448.47M
1.48%-764.59M
100.72%2.16M
70.09%-122.29M
-48.87%-506.33M
-88.29%-776.09M
-590.88%-299.14M
39.68%-408.84M
57.98%-340.12M
75.42%-412.18M
83.04%-43.30M
-272.60%-677.84M
-38.74%-809.50M
-198.78%-1.68B
-131.13%-255.35M
-404.13%-181.92M
-1081.28%-583.45M
58.08%-561.25M
97.74%820.14M
120.85%59.82M
116.16%59.46M
-213.91%-1.34B
166.08%414.75M
-7.49%-286.92M
-38.07%-367.93M
-156.49%-426.51M
35.60%155.87M
28.49%-266.94M
-10.81%-266.48M
-6.26%-166.29M
148.44%114.95M
-175.10%-373.27M
-496.57%-240.50M
-219.31%-156.49M
-304.19%-237.29M
861.30%497.00M
127.74%60.64M
147.24%131.16M
147.15%116.21M
70.16%-65.28M
45.66%-218.64M
-42.66%-277.65M
-119.19%-246.47M
---218.76M
---402.35M
---194.62M
--1.28B
现金净流量
期初现金流
-16.76%1.28B
--1.44B
-13.96%1.24B
-4.37%1.28B
11.57%1.54B
43.31%1.44B
8.57%1.34B
-15.79%1.38B
-32.88%1.19B
-38.42%1.00B
-3.36%1.23B
29.25%1.64B
-9.06%1.78B
-26.35%1.63B
-19.35%1.27B
14.13%1.27B
80.48%1.95B
120.32%2.21B
44.78%1.58B
-53.82%1.11B
-46.22%1.08B
-47.77%1.00B
10.23%1.09B
99.71%2.41B
129.96%2.01B
125.92%1.92B
29.09%988.83M
59.64%1.21B
38.89%874.80M
17.83%851.62M
47.94%765.99M
37.38%754.88M
1.36%629.84M
24.15%722.74M
-16.88%517.77M
-13.31%549.50M
5.77%621.38M
-9.68%582.16M
8.50%622.92M
-7.17%633.86M
-2.43%587.50M
10.02%644.54M
7.35%574.13M
-0.76%682.78M
-2.73%602.15M
-13.51%585.86M
-7.82%534.84M
50.46%688.04M
--619.05M
--677.38M
--580.22M
--457.29M
当期现金流变化
56.11%-112.12M
---215.30M
30.54%302.50M
-157.66%-86.22M
-377.36%-255.43M
158.77%231.74M
194.39%149.54M
84.53%-53.51M
278.23%163.41M
-50.63%89.55M
-139.35%-158.43M
-3459.22%-345.89M
85.13%-91.69M
153.41%181.39M
-24.47%402.64M
-119.81%-9.72M
-1405.19%-616.48M
-811.25%-339.59M
1393.47%533.12M
103.64%49.06M
-89.43%47.23M
-57.48%47.75M
-104.26%-41.22M
-733.45%-1.35B
52.39%446.70M
1057.54%112.28M
1645.66%966.83M
-296.48%-161.72M
149.69%293.13M
110.44%9.70M
-72.98%55.38M
-28.55%-40.79M
263.33%117.40M
-336.88%-92.90M
602.82%204.97M
-190.22%-31.73M
-255.07%-71.88M
168.76%39.22M
-157.89%-40.76M
89.94%-10.93M
-42.51%46.35M
-449.94%-57.03M
38.02%70.41M
29.08%-108.65M
16.86%80.62M
127.94%16.30M
-47.49%51.02M
-224.62%-153.20M
--68.99M
---58.33M
--97.15M
--122.93M
利率变动影响
-381.20%-23.59M
--54.17M
-174.59%-13.58M
77.43%-8.31M
85.48%-4.90M
-47.77%18.21M
-233.60%-36.82M
-374.78%-33.75M
-371.19%-96.44M
-42.00%34.86M
368.44%27.56M
-76.98%12.28M
138.06%35.56M
192.53%60.10M
117.43%5.88M
1030.14%53.36M
-268.48%-93.43M
-211.77%-64.95M
-122.43%-33.75M
-86.96%4.72M
-151.62%-25.36M
621.93%58.11M
-269.16%-15.17M
217.42%36.22M
175.67%49.12M
177.39%8.05M
111.81%8.97M
-4286.08%-30.85M
-733.12%-64.92M
-243.11%-10.40M
-741.52%-75.96M
-93.06%736.85K
-38.87%-7.79M
140.85%7.27M
1803.74%11.84M
187.94%10.62M
82.05%-5.61M
-335.89%-17.79M
-115.91%-695.00K
-131.04%-12.08M
-191.94%-31.25M
50386.67%7.54M
140.34%4.37M
-5.79%-5.23M
-790.20%-10.71M
-100.14%-15.00K
22.26%-10.83M
-177.96%-4.94M
--1.55M
--10.63M
---13.93M
--6.34M
期末现金流
-9.30%1.17B
--1.23B
-7.19%1.54B
-19.80%1.19B
-3.02%1.29B
52.51%1.66B
38.28%1.49B
2.18%1.33B
-19.07%1.36B
-39.67%1.09B
-35.65%1.07B
3.12%1.30B
27.52%1.68B
-3.45%1.81B
-21.34%1.67B
8.49%1.26B
16.93%1.32B
78.12%1.87B
102.44%2.12B
7.90%1.16B
-54.09%1.13B
-48.35%1.05B
-45.87%1.05B
3.13%1.08B
109.73%2.46B
136.38%2.04B
135.12%1.94B
46.04%1.04B
57.02%1.17B
36.76%861.37M
13.95%823.57M
37.92%714.09M
35.98%747.23M
1.36%629.84M
24.15%722.74M
-16.88%517.77M
-13.31%549.50M
5.77%621.38M
-9.68%582.16M
8.50%622.92M
-7.17%633.86M
-2.43%587.50M
10.02%644.54M
7.35%574.13M
-0.76%682.78M
-2.73%602.15M
-13.51%585.86M
-7.82%534.84M
--688.04M
--619.05M
--677.38M
--580.22M
自由现金流
259.10%11.39M
--625.44M
31.55%881.58M
-67.53%297.41M
-91.20%-7.16M
33.75%670.15M
54.98%915.99M
91.58%-3.74M
-21.80%358.00M
19.65%501.03M
-28.80%591.03M
55.66%-44.44M
38.23%457.80M
-20.72%418.75M
-62.88%830.11M
-134.30%-100.24M
-31.01%331.19M
-17.75%528.21M
257.94%2.24B
305.40%292.27M
-16.28%480.09M
13.36%642.19M
39.89%624.69M
57.15%-142.29M
137.27%573.46M
28.67%566.49M
-39.60%446.57M
-876.43%-332.08M
-34.79%241.69M
284.15%440.25M
254.55%739.36M
78.93%-34.01M
304.53%370.60M
-59.73%114.61M
131.89%208.54M
-172.01%-161.44M
121.40%91.61M
320.75%284.57M
232.53%89.93M
199.86%224.18M
-376.05%-428.03M
-155.81%-128.91M
-121.94%-67.86M
-334.22%-224.49M
-39.11%155.05M
-28.31%231.00M
22.52%309.24M
107.12%95.85M
--254.64M
--322.22M
--252.40M
---1.35B
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
审计意见
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