Fortis Inc
FTS47.170USD
+0.300+0.64%
收盘 07/10, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/11, 09:30 (美东)
23.66B总市值
14.37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
57.94%1.21B
28.95%962.00M
42.34%1.34B
-13.77%814.00M
-16.07%768.00M
-14.15%746.00M
48.50%940.00M
24.37%944.00M
12.55%915.00M
21.20%869.00M
-10.97%633.00M
2.57%759.00M
10.01%813.00M
2.43%717.00M
3.64%711.00M
2.07%740.00M
25.25%739.00M
10.41%700.00M
-19.95%686.00M
14.90%725.00M
9.06%590.00M
18.06%634.00M
7.66%857.00M
-7.48%631.00M
-8.15%541.00M
-29.90%537.00M
-0.50%796.00M
5.08%682.00M
8.87%589.00M
61.26%766.00M
67.36%800.00M
44.87%649.00M
12.01%541.00M
19.65%475.00M
33.52%478.00M
-4.27%448.00M
7.33%483.00M
18.86%397.00M
477.42%358.00M
45.79%468.00M
69.81%450.00M
52.51%334.00M
-41.51%62.00M
18.89%321.00M
-6.36%265.00M
16.49%219.00M
-52.04%106.00M
5.88%270.00M
-13.72%283.00M
--188.00M
--221.00M
--255.00M
--328.00M
持续经营净收入
8.98%558.00M
3.68%451.00M
7.42%478.00M
11.85%387.00M
5.79%512.00M
3.57%435.00M
19.95%445.00M
4.85%346.00M
23.16%484.00M
13.21%420.00M
8.48%371.00M
11.49%330.00M
-0.76%393.00M
-1.33%371.00M
1.79%342.00M
-8.64%296.00M
12.18%396.00M
-7.62%376.00M
3.70%336.00M
-57.65%324.00M
-0.84%353.00M
32.14%407.00M
0.62%324.00M
161.99%765.00M
-2.20%356.00M
98.71%308.00M
0.31%322.00M
-6.41%292.00M
8.01%364.00M
-31.11%155.00M
103.16%321.00M
119.72%312.00M
79.26%337.00M
38.04%225.00M
-11.73%158.00M
-48.92%142.00M
-14.55%188.00M
19.85%163.00M
459.38%179.00M
341.27%278.00M
38.36%220.00M
17.24%136.00M
-52.24%32.00M
-10.00%63.00M
-4.79%159.00M
13.73%116.00M
13.56%67.00M
-9.09%70.00M
25.56%167.00M
--102.00M
--59.00M
--77.00M
--133.00M
持续经营损益
10.28%515.00M
10.13%500.00M
8.35%480.00M
9.09%480.00M
7.11%467.00M
7.58%454.00M
4.98%443.00M
5.52%440.00M
7.13%436.00M
9.90%422.00M
11.05%422.00M
13.01%417.00M
9.41%407.00M
10.66%384.00M
6.15%380.00M
0.82%369.00M
4.20%372.00M
1.17%347.00M
6.87%358.00M
8.28%366.00M
6.89%357.00M
7.52%343.00M
7.03%335.00M
9.39%338.00M
10.60%334.00M
8.50%319.00M
7.93%313.00M
3.69%309.00M
1.68%302.00M
3.89%294.00M
23.93%290.00M
28.45%298.00M
26.92%297.00M
28.05%283.00M
7.83%234.00M
5.45%232.00M
8.84%234.00M
5.24%221.00M
19.89%217.00M
47.65%220.00M
45.27%215.00M
48.94%210.00M
29.29%181.00M
14.62%149.00M
14.73%148.00M
18.49%141.00M
18.64%140.00M
14.04%130.00M
8.40%129.00M
--119.00M
--118.00M
--114.00M
--119.00M
递延税费
120.00%66.00M
-72.55%42.00M
-4.69%61.00M
-12.50%21.00M
-3.23%30.00M
142.86%153.00M
0.00%64.00M
-25.00%24.00M
34.78%31.00M
65.79%63.00M
45.45%64.00M
68.42%32.00M
-50.00%23.00M
-45.71%38.00M
18.92%44.00M
-68.33%19.00M
-22.03%46.00M
-15.66%70.00M
-30.19%37.00M
-31.82%60.00M
156.52%59.00M
538.46%83.00M
-14.52%53.00M
15.79%88.00M
253.33%23.00M
-95.00%13.00M
-43.64%62.00M
-25.49%76.00M
-120.83%-15.00M
566.67%260.00M
279.31%110.00M
264.29%102.00M
3500.00%72.00M
-35.00%39.00M
-55.38%29.00M
-41.67%28.00M
122.22%2.00M
275.00%60.00M
182.61%65.00M
633.33%48.00M
-28.57%-9.00M
33.33%16.00M
475.00%23.00M
40.00%-9.00M
36.36%-7.00M
33.33%12.00M
--4.00M
-600.00%-15.00M
-320.00%-11.00M
--9.00M
--0.00
--3.00M
--5.00M
其他非现金项目
97.27%-3.00M
-73.24%-123.00M
223.81%68.00M
63.86%-30.00M
-2850.00%-110.00M
-344.83%-71.00M
-83.46%21.00M
-515.00%-83.00M
-69.23%4.00M
150.88%29.00M
452.17%127.00M
25.00%20.00M
8.33%13.00M
-670.00%-57.00M
-78.10%23.00M
700.00%16.00M
148.00%12.00M
190.91%10.00M
320.00%105.00M
113.33%2.00M
26.47%-25.00M
73.81%-11.00M
-48.98%25.00M
-200.00%-15.00M
-187.18%-34.00M
12.50%-42.00M
-50.51%49.00M
88.89%-5.00M
4000.00%39.00M
-211.63%-48.00M
1750.00%99.00M
-2350.00%-45.00M
-103.45%-1.00M
577.78%43.00M
---6.00M
-80.00%2.00M
154.72%29.00M
-127.27%-9.00M
100.00%0.00
141.67%10.00M
-365.00%-53.00M
-31.25%33.00M
-20.00%-24.00M
31.43%-24.00M
200.00%20.00M
-51.52%48.00M
-53.85%-20.00M
-59.09%-35.00M
-150.00%-20.00M
--99.00M
---13.00M
---22.00M
---8.00M
营运资金变化
158.78%77.00M
140.89%92.00M
860.61%251.00M
-120.28%-44.00M
-227.50%-131.00M
-246.15%-225.00M
90.60%-33.00M
642.50%217.00M
-73.91%-40.00M
-242.11%-65.00M
-350.00%-351.00M
-200.00%-40.00M
73.56%-23.00M
81.55%-19.00M
48.00%-78.00M
248.15%40.00M
43.51%-87.00M
45.21%-103.00M
-225.00%-150.00M
-171.05%-27.00M
-11.59%-154.00M
-208.20%-188.00M
140.00%120.00M
280.00%38.00M
-36.63%-138.00M
-158.10%-61.00M
350.00%50.00M
155.56%10.00M
38.41%-101.00M
191.30%105.00M
-131.75%-20.00M
-140.91%-18.00M
-646.67%-164.00M
-202.63%-115.00M
163.00%63.00M
-56.86%44.00M
-61.04%30.00M
37.70%-38.00M
33.33%-100.00M
-28.17%102.00M
240.00%77.00M
37.76%-61.00M
-76.47%-150.00M
18.33%142.00M
-405.56%-55.00M
30.50%-98.00M
-249.12%-85.00M
44.58%120.00M
-77.22%18.00M
---141.00M
--57.00M
--83.00M
--79.00M
-应收款项（增）减
63.08%-24.00M
69.53%-85.00M
129.41%20.00M
-38.46%128.00M
-123.13%-65.00M
22.50%-279.00M
6.85%-68.00M
324.49%208.00M
395.79%281.00M
-123.60%-360.00M
-335.48%-73.00M
-46.15%49.00M
-93.88%-95.00M
22.97%-161.00M
72.22%31.00M
31.88%91.00M
-228.95%-49.00M
-10.58%-209.00M
-67.27%18.00M
-70.89%69.00M
--38.00M
11.27%-189.00M
339.13%55.00M
393.75%237.00M
----
-106.80%-213.00M
-200.00%-23.00M
152.63%48.00M
-23.08%-16.00M
-22.62%-103.00M
-46.51%23.00M
-9.52%19.00M
-120.63%-13.00M
35.38%-84.00M
-15.69%43.00M
-82.05%21.00M
362.50%63.00M
-10.17%-130.00M
-38.55%51.00M
-49.79%117.00M
83.45%-24.00M
49.57%-118.00M
29.69%83.00M
13.66%233.00M
-283.54%-145.00M
-33.71%-234.00M
-33.33%64.00M
9.63%205.00M
233.90%79.00M
---175.00M
--96.00M
--187.00M
---59.00M
-存货（增）减
-86.67%4.00M
-800.00%-42.00M
75.36%-17.00M
-51.72%-44.00M
-67.03%30.00M
-71.43%6.00M
46.51%-69.00M
74.56%-29.00M
31.88%91.00M
-59.62%21.00M
-19.44%-129.00M
-356.00%-114.00M
176.00%69.00M
160.00%52.00M
-96.36%-108.00M
44.44%-25.00M
-43.18%25.00M
253.85%20.00M
-243.75%-55.00M
-542.86%-45.00M
--44.00M
0.00%-13.00M
42.86%-16.00M
63.16%-7.00M
----
-168.42%-13.00M
22.22%-28.00M
52.50%-19.00M
1.96%52.00M
72.73%19.00M
7.69%-36.00M
-566.67%-40.00M
0.00%51.00M
-47.62%11.00M
18.75%-39.00M
66.67%-6.00M
-15.00%51.00M
-47.50%21.00M
28.36%-48.00M
66.67%-18.00M
300.00%60.00M
66.67%40.00M
-91.43%-67.00M
-45.95%-54.00M
11.76%-30.00M
0.00%24.00M
27.08%-35.00M
-19.35%-37.00M
-158.62%-34.00M
--24.00M
---48.00M
---31.00M
--58.00M
-预付费用（增）减
350.00%5.00M
1.85%55.00M
-11.90%-47.00M
-42.11%-27.00M
---2.00M
14.89%54.00M
53.85%-42.00M
-211.76%-19.00M
-100.00%0.00
11.90%47.00M
-13.75%-91.00M
-34.62%17.00M
266.67%5.00M
75.00%42.00M
-25.00%-80.00M
-10.34%26.00M
25.00%-3.00M
-20.00%24.00M
-14.29%-64.00M
38.10%29.00M
---4.00M
0.00%30.00M
-14.29%-56.00M
23.53%21.00M
----
-36.17%30.00M
19.67%-49.00M
70.00%17.00M
200.00%3.00M
42.42%47.00M
-103.33%-61.00M
0.00%10.00M
105.88%1.00M
6.45%33.00M
28.57%-30.00M
-16.67%10.00M
-750.00%-17.00M
72.22%31.00M
-40.00%-42.00M
0.00%12.00M
-200.00%-2.00M
260.00%18.00M
-50.00%-30.00M
1300.00%12.00M
166.67%2.00M
-66.67%5.00M
-150.00%-20.00M
87.50%-1.00M
-250.00%-3.00M
--15.00M
---8.00M
---8.00M
--2.00M
-应付款项及应计费用（减）增
171.12%133.00M
4875.00%191.00M
79.47%271.00M
-21.21%-160.00M
53.83%-187.00M
-101.12%-4.00M
104.05%151.00M
-1566.67%-132.00M
-5162.50%-405.00M
225.45%358.00M
13.85%74.00M
121.95%9.00M
-73.33%8.00M
22.22%110.00M
1525.00%65.00M
-392.86%-41.00M
114.42%30.00M
-41.94%90.00M
-95.70%4.00M
107.04%14.00M
---208.00M
12.32%155.00M
-26.19%93.00M
-243.10%-199.00M
----
9.52%138.00M
800.00%126.00M
-286.67%-58.00M
-1683.33%-107.00M
3050.00%126.00M
-83.53%14.00M
-400.00%-15.00M
91.30%-6.00M
233.33%4.00M
210.39%85.00M
-37.50%5.00M
-590.00%-69.00M
-107.69%-3.00M
39.84%-77.00M
109.20%8.00M
-118.87%-10.00M
-56.18%39.00M
-14.29%-128.00M
-102.33%-87.00M
76.67%53.00M
18.67%89.00M
-500.00%-112.00M
43.42%-43.00M
233.33%30.00M
--75.00M
--28.00M
---76.00M
--9.00M
-其他流动资产变化
-104.35%-4.00M
54.84%-14.00M
-8.00%-27.00M
-74.39%42.00M
2400.00%92.00M
75.20%-31.00M
82.01%-25.00M
629.03%164.00M
66.67%-4.00M
-123.21%-125.00M
-634.62%-139.00M
---31.00M
82.61%-12.00M
-64.71%-56.00M
160.47%26.00M
-100.00%0.00
-592.86%-69.00M
49.25%-34.00M
-637.50%-43.00M
240.00%14.00M
--14.00M
-236.73%-67.00M
180.00%8.00M
69.70%-10.00M
----
32.43%49.00M
-166.67%-10.00M
-430.00%-33.00M
143.48%10.00M
159.68%37.00M
275.00%15.00M
242.86%10.00M
-428.57%-23.00M
-1966.67%-62.00M
-85.71%4.00M
0.00%-7.00M
-82.05%7.00M
90.91%-3.00M
55.56%28.00M
-124.14%-7.00M
-44.29%39.00M
-925.00%-33.00M
-37.93%18.00M
383.33%29.00M
227.27%70.00M
104.88%4.00M
1350.00%29.00M
20.00%6.00M
-227.91%-55.00M
---82.00M
--2.00M
--5.00M
--43.00M
-其他流动负债变化
-3800.00%-37.00M
-144.83%-13.00M
155.00%51.00M
-32.00%17.00M
133.33%1.00M
583.33%29.00M
185.71%20.00M
-16.67%25.00M
-250.00%-3.00M
0.00%-6.00M
158.33%7.00M
372.73%30.00M
109.52%2.00M
-200.00%-6.00M
-20.00%-12.00M
89.81%-11.00M
44.74%-21.00M
105.77%6.00M
-127.78%-10.00M
-2600.00%-108.00M
---38.00M
-100.00%-104.00M
5.88%36.00M
-107.27%-4.00M
----
-147.62%-52.00M
36.00%34.00M
2850.00%55.00M
75.29%-43.00M
-23.53%-21.00M
--25.00M
-109.52%-2.00M
-3380.00%-174.00M
-136.96%-17.00M
100.00%0.00
310.00%21.00M
-135.71%-5.00M
757.14%46.00M
53.85%-12.00M
-211.11%-10.00M
380.00%14.00M
-150.00%-7.00M
-136.36%-26.00M
190.00%9.00M
85.71%-5.00M
600.00%14.00M
15.38%-11.00M
-266.67%-10.00M
-234.62%-35.00M
--2.00M
---13.00M
--6.00M
--26.00M
非持续经营活动现金净额
经营活动现金净额
57.94%1.21B
28.95%962.00M
42.34%1.34B
-13.77%814.00M
-16.07%768.00M
-14.15%746.00M
48.50%940.00M
24.37%944.00M
12.55%915.00M
21.20%869.00M
-10.97%633.00M
2.57%759.00M
10.01%813.00M
2.43%717.00M
3.64%711.00M
2.07%740.00M
25.25%739.00M
10.41%700.00M
-19.95%686.00M
14.90%725.00M
9.06%590.00M
18.06%634.00M
7.66%857.00M
-7.48%631.00M
-8.15%541.00M
-29.90%537.00M
-0.50%796.00M
5.08%682.00M
8.87%589.00M
61.26%766.00M
67.36%800.00M
44.87%649.00M
12.01%541.00M
19.65%475.00M
33.52%478.00M
-4.27%448.00M
7.33%483.00M
18.86%397.00M
477.42%358.00M
45.79%468.00M
69.81%450.00M
52.51%334.00M
-41.51%62.00M
18.89%321.00M
-6.36%265.00M
16.49%219.00M
-52.04%106.00M
5.88%270.00M
-13.72%283.00M
--188.00M
--221.00M
--255.00M
--328.00M
投资活动现金流量
持续投资活动现金净额
38.63%1.54B
35.44%1.69B
32.25%1.30B
13.24%1.11B
16.67%1.11B
12.21%1.25B
3.36%983.00M
10.96%982.00M
4.26%954.00M
14.37%1.11B
16.26%951.00M
12.03%885.00M
13.81%915.00M
-21.51%974.00M
-4.99%818.00M
1.94%790.00M
-30.81%804.00M
10.41%1.24B
-15.00%861.00M
-8.07%775.00M
57.03%1.16B
17.94%1.12B
28.55%1.01B
6.44%843.00M
8.03%740.00M
7.32%953.00M
11.77%788.00M
10.46%792.00M
-3.25%685.00M
38.53%888.00M
35.32%705.00M
65.59%717.00M
70.19%708.00M
227.04%641.00M
4.83%521.00M
304.67%433.00M
-24.77%416.00M
-76.89%196.00M
46.18%497.00M
-63.97%107.00M
322.14%553.00M
145.09%848.00M
27.82%340.00M
4.58%297.00M
-48.02%131.00M
-0.86%346.00M
-6.01%266.00M
0.71%284.00M
10.04%252.00M
--349.00M
--283.00M
--282.00M
--229.00M
资本性支出
38.63%1.54B
35.44%1.69B
32.25%1.30B
13.24%1.11B
16.67%1.11B
12.21%1.25B
3.36%983.00M
10.96%982.00M
4.26%954.00M
14.37%1.11B
16.26%951.00M
12.03%885.00M
13.81%915.00M
-21.51%974.00M
-4.99%818.00M
1.94%790.00M
-30.81%804.00M
10.41%1.24B
-15.00%861.00M
-8.07%775.00M
57.03%1.16B
17.94%1.12B
28.55%1.01B
6.44%843.00M
8.03%740.00M
7.08%953.00M
11.61%788.00M
10.15%792.00M
-3.39%685.00M
30.88%890.00M
35.25%706.00M
66.05%719.00M
66.43%709.00M
21.21%680.00M
1.16%522.00M
-32.76%433.00M
-23.10%426.00M
-34.00%561.00M
51.76%516.00M
116.11%644.00M
133.76%554.00M
132.24%850.00M
27.82%340.00M
-1.32%298.00M
-6.32%237.00M
3.98%366.00M
-6.01%266.00M
7.09%302.00M
10.48%253.00M
--352.00M
--283.00M
--282.00M
--229.00M
固定资产交易的净现金流
38.47%1.48B
37.01%1.63B
31.09%1.25B
13.43%1.06B
18.08%1.07B
20.47%1.19B
4.96%952.00M
13.42%938.00M
4.73%907.00M
10.03%987.00M
16.73%907.00M
10.12%827.00M
13.35%866.00M
-25.50%897.00M
-4.90%777.00M
3.59%751.00M
-31.23%764.00M
15.00%1.20B
-11.77%817.00M
-10.93%725.00M
56.04%1.11B
15.18%1.05B
24.46%926.00M
12.43%814.00M
8.70%712.00M
7.70%909.00M
15.71%744.00M
11.04%724.00M
-1.95%655.00M
51.25%844.00M
29.38%643.00M
59.80%652.00M
67.42%668.00M
242.33%558.00M
5.30%497.00M
458.90%408.00M
-25.14%399.00M
-79.93%163.00M
44.34%472.00M
-74.30%73.00M
329.84%533.00M
146.06%812.00M
26.74%327.00M
3.27%284.00M
-49.39%124.00M
-2.94%330.00M
-5.49%258.00M
1.10%275.00M
13.43%245.00M
--340.00M
--273.00M
--272.00M
--216.00M
无形资产交易净现金流
42.86%60.00M
4.92%64.00M
67.74%52.00M
9.09%48.00M
-10.64%42.00M
-51.97%61.00M
-29.55%31.00M
-24.14%44.00M
-4.08%47.00M
64.94%127.00M
7.32%44.00M
48.72%58.00M
22.50%49.00M
108.11%77.00M
-6.82%41.00M
-22.00%39.00M
-21.57%40.00M
-51.95%37.00M
-49.43%44.00M
72.41%50.00M
82.14%51.00M
75.00%77.00M
97.73%87.00M
-57.35%29.00M
-6.67%28.00M
0.00%44.00M
-29.03%44.00M
4.62%68.00M
-25.00%30.00M
-46.99%44.00M
158.33%62.00M
160.00%65.00M
135.29%40.00M
151.52%83.00M
-4.00%24.00M
-26.47%25.00M
-15.00%17.00M
-8.33%33.00M
92.31%25.00M
161.54%34.00M
185.71%20.00M
125.00%36.00M
62.50%13.00M
44.44%13.00M
0.00%7.00M
77.78%16.00M
-20.00%8.00M
-10.00%9.00M
-46.15%7.00M
--9.00M
--10.00M
--10.00M
--13.00M
业务交易的净现金流
----
----
----
----
----
--454.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--995.00M
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
-11802.63%-4.52B
--0.00
---318.00M
----
---38.00M
100.00%0.00
----
----
--0.00
---2.65B
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-14185.71%-1.00B
---55.00M
---7.00M
---7.00M
---7.00M
--0.00
其他投资活动的净现金流
553.85%118.00M
-314.58%-103.00M
60.61%-13.00M
-12.90%-35.00M
-300.00%-26.00M
226.32%48.00M
-50.00%-33.00M
6.06%-31.00M
1400.00%13.00M
-245.45%-38.00M
18.52%-22.00M
-10.00%-33.00M
97.06%-1.00M
-283.33%-11.00M
30.77%-27.00M
9.09%-30.00M
-25.93%-34.00M
-70.00%6.00M
-116.67%-39.00M
37.74%-33.00M
-437.50%-27.00M
143.48%20.00M
-460.00%-18.00M
---53.00M
14.29%8.00M
-866.67%-46.00M
-77.27%5.00M
100.00%0.00
163.64%7.00M
126.09%6.00M
375.00%22.00M
-118.18%-24.00M
-466.67%-11.00M
---23.00M
-115.69%-8.00M
60.71%-11.00M
--3.00M
-100.00%0.00
218.75%51.00M
-411.11%-28.00M
-100.00%0.00
18.75%19.00M
23.08%16.00M
-43.75%9.00M
40.00%21.00M
-23.81%16.00M
0.00%13.00M
0.00%16.00M
-16.67%15.00M
--21.00M
--13.00M
--16.00M
--18.00M
非持续投资活动现金净额
投资活动现金净额
-25.11%-1.43B
-140.11%-1.80B
-26.25%-1.31B
-13.23%-1.15B
-21.04%-1.14B
35.07%-748.00M
3.08%-1.04B
-10.35%-1.01B
-2.73%-941.00M
-16.95%-1.15B
-26.98%-1.07B
-11.95%-918.00M
-9.31%-916.00M
20.24%-985.00M
6.11%-845.00M
-1.49%-820.00M
29.52%-838.00M
-11.87%-1.24B
12.71%-900.00M
-916.16%-808.00M
-62.43%-1.19B
-10.51%-1.10B
-31.67%-1.03B
112.50%99.00M
-7.96%-732.00M
-13.27%-999.00M
-14.64%-783.00M
-6.88%-792.00M
5.70%-678.00M
83.00%-882.00M
-29.11%-683.00M
2.76%-741.00M
-74.09%-719.00M
-2116.67%-5.19B
-18.61%-529.00M
-464.44%-762.00M
25.32%-413.00M
71.77%-234.00M
84.99%-446.00M
53.13%-135.00M
-402.73%-553.00M
-151.21%-829.00M
-1074.70%-2.97B
77.29%-288.00M
62.33%-110.00M
1.49%-330.00M
8.66%-253.00M
-364.47%-1.27B
-38.39%-292.00M
---335.00M
---277.00M
---273.00M
---211.00M
融资活动现金流量
持续融资活动现金净额
64.14%499.00M
193.28%125.00M
110.67%316.00M
52.63%319.00M
-21.65%304.00M
-230.10%-134.00M
-68.15%150.00M
68.55%209.00M
15.13%388.00M
-40.80%103.00M
289.16%471.00M
-65.27%124.00M
99.41%337.00M
-43.51%174.00M
-175.00%-249.00M
77.61%357.00M
-65.23%169.00M
-50.88%308.00M
58.85%332.00M
125.90%201.00M
417.02%486.00M
4.85%627.00M
1841.67%209.00M
-2403.23%-776.00M
5.62%94.00M
213.09%598.00M
86.21%-12.00M
-214.81%-31.00M
-57.21%89.00M
-95.92%191.00M
-270.59%-87.00M
-92.89%27.00M
415.15%208.00M
1773.21%4.68B
113.14%51.00M
128.92%380.00M
-142.31%-66.00M
-208.95%-280.00M
-114.12%-388.00M
201.82%166.00M
-48.17%156.00M
729.03%257.00M
7751.43%2.75B
-94.99%55.00M
1208.70%301.00M
-79.87%31.00M
225.00%35.00M
689.21%1.10B
124.47%23.00M
--154.00M
---28.00M
--139.00M
---94.00M
债务发行/偿还的净现金流
41.59%732.00M
203.54%343.00M
54.05%533.00M
44.62%551.00M
-10.09%517.00M
-64.58%113.00M
-48.36%346.00M
27.42%381.00M
14.54%575.00M
-7.80%319.00M
1388.46%670.00M
-44.42%299.00M
64.05%502.00M
-22.07%346.00M
-109.59%-52.00M
15.45%538.00M
-56.47%306.00M
210.17%444.00M
78.88%542.00M
159.59%466.00M
223.96%703.00M
-155.13%-403.00M
129.55%303.00M
-978.65%-782.00M
-6.47%217.00M
103.06%731.00M
131.58%132.00M
-33.58%89.00M
231.82%232.00M
-89.59%360.00M
-83.38%57.00M
-71.18%134.00M
-980.00%-176.00M
1819.90%3.46B
208.54%343.00M
106.67%465.00M
-90.83%20.00M
-169.07%-201.00M
-114.25%-316.00M
118.45%225.00M
-35.88%218.00M
309.86%291.00M
11773.68%2.22B
-81.54%103.00M
608.33%340.00M
494.44%71.00M
-337.50%-19.00M
218.86%558.00M
160.00%48.00M
---18.00M
--8.00M
--175.00M
---80.00M
普通股发行/偿还的净现金流
92.31%25.00M
33.33%12.00M
116.67%13.00M
-42.86%8.00M
-7.14%13.00M
28.57%9.00M
0.00%6.00M
-22.22%14.00M
-36.36%14.00M
-12.50%7.00M
-25.00%6.00M
100.00%18.00M
-37.14%22.00M
0.00%8.00M
33.33%8.00M
-10.00%9.00M
2.94%35.00M
-99.33%8.00M
-88.24%6.00M
-93.90%10.00M
6.25%34.00M
14837.50%1.20B
750.00%51.00M
3180.00%164.00M
113.33%32.00M
-11.11%8.00M
-25.00%6.00M
-83.33%5.00M
-97.08%15.00M
80.00%9.00M
-38.46%8.00M
275.00%30.00M
2605.26%514.00M
-66.67%5.00M
160.00%13.00M
166.67%8.00M
11.76%19.00M
-34.78%15.00M
0.00%5.00M
-75.00%3.00M
54.55%17.00M
475.00%23.00M
66.67%5.00M
-97.93%12.00M
10.00%11.00M
-66.67%4.00M
-50.00%3.00M
14375.00%579.00M
400.00%10.00M
--12.00M
--6.00M
--4.00M
--2.00M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---200.00M
----
----
--0.00
-100.00%0.00
----
----
--0.00
401.71%587.00M
----
----
-100.00%0.00
--117.00M
----
----
--194.00M
----
----
----
现金股利支付
8.12%213.00M
6.47%214.00M
6.77%205.00M
6.88%202.00M
5.91%197.00M
2.03%201.00M
4.35%192.00M
5.00%189.00M
5.68%186.00M
13.22%197.00M
9.52%184.00M
8.43%180.00M
7.98%176.00M
4.19%174.00M
-25.99%168.00M
-27.19%166.00M
-28.82%163.00M
9.87%167.00M
63.31%227.00M
68.89%228.00M
69.63%229.00M
11.76%152.00M
10.32%139.00M
3.05%135.00M
2.27%135.00M
7.09%136.00M
3.28%126.00M
8.26%131.00M
15.79%132.00M
9.48%127.00M
38.64%122.00M
37.50%121.00M
18.75%114.00M
45.00%116.00M
17.33%88.00M
18.92%88.00M
20.00%96.00M
17.65%80.00M
13.64%75.00M
21.31%74.00M
31.15%80.00M
15.25%68.00M
1.54%66.00M
5.17%61.00M
10.91%61.00M
9.26%59.00M
22.64%65.00M
7.41%58.00M
0.00%55.00M
--54.00M
--53.00M
--54.00M
--55.00M
其他融资活动的净现金流额
-55.17%-45.00M
70.91%-16.00M
-150.00%-25.00M
-1366.67%-38.00M
-93.33%-29.00M
-111.54%-55.00M
52.38%-10.00M
123.08%3.00M
-36.36%-15.00M
-333.33%-26.00M
43.24%-21.00M
45.83%-13.00M
-22.22%-11.00M
-126.09%-6.00M
-436.36%-37.00M
48.94%-24.00M
59.09%-9.00M
276.92%23.00M
283.33%11.00M
-104.35%-47.00M
-10.00%-22.00M
-160.00%-13.00M
75.00%-6.00M
-483.33%-23.00M
25.93%-20.00M
90.20%-5.00M
22.58%-24.00M
133.33%6.00M
-58.82%-27.00M
-155.00%-51.00M
-72.22%-31.00M
-200.00%-18.00M
-88.89%-17.00M
-33.33%-20.00M
-800.00%-18.00M
-200.00%-6.00M
-125.00%-9.00M
-200.00%-15.00M
-100.00%-2.00M
33.33%-2.00M
-100.00%-4.00M
-25.00%-5.00M
50.00%-1.00M
0.00%-3.00M
0.00%-2.00M
-33.33%-4.00M
33.33%-2.00M
78.57%-3.00M
0.00%-2.00M
---3.00M
---3.00M
---14.00M
---2.00M
非持续融资活动现金净额
融资活动现金净额
64.14%499.00M
193.28%125.00M
110.67%316.00M
52.63%319.00M
-21.65%304.00M
-230.10%-134.00M
-68.15%150.00M
68.55%209.00M
15.13%388.00M
-40.80%103.00M
289.16%471.00M
-65.27%124.00M
99.41%337.00M
-43.51%174.00M
-175.00%-249.00M
77.61%357.00M
-65.23%169.00M
-50.88%308.00M
58.85%332.00M
125.90%201.00M
417.02%486.00M
4.85%627.00M
1841.67%209.00M
-2403.23%-776.00M
5.62%94.00M
213.09%598.00M
86.21%-12.00M
-214.81%-31.00M
-57.21%89.00M
-95.92%191.00M
-270.59%-87.00M
-92.89%27.00M
415.15%208.00M
1773.21%4.68B
113.14%51.00M
128.92%380.00M
-142.31%-66.00M
-208.95%-280.00M
-114.12%-388.00M
201.82%166.00M
-48.17%156.00M
729.03%257.00M
7751.43%2.75B
-94.99%55.00M
1208.70%301.00M
-79.87%31.00M
225.00%35.00M
689.21%1.10B
124.47%23.00M
--154.00M
---28.00M
--139.00M
---94.00M
现金净流量
期初现金流
-64.80%220.00M
15.76%896.00M
-18.70%561.00M
-1.22%569.00M
199.04%625.00M
95.95%774.00M
104.14%690.00M
57.81%576.00M
59.54%209.00M
75.56%395.00M
-43.57%338.00M
15.14%365.00M
-47.39%131.00M
-54.45%225.00M
57.63%599.00M
16.54%317.00M
-32.70%249.00M
116.67%494.00M
98.95%380.00M
16.74%272.00M
11.45%370.00M
16.92%228.00M
-3.05%191.00M
-30.03%233.00M
1.53%332.00M
-22.62%195.00M
-14.72%197.00M
11.74%333.00M
21.56%327.00M
-16.28%252.00M
-21.96%231.00M
28.45%298.00M
11.16%269.00M
-13.26%301.00M
-62.86%296.00M
-22.41%232.00M
5.22%242.00M
-24.24%347.00M
30.23%797.00M
-43.37%299.00M
219.44%230.00M
195.48%458.00M
129.21%612.00M
214.29%528.00M
-53.25%72.00M
5.44%155.00M
15.58%267.00M
52.73%168.00M
77.01%154.00M
--147.00M
--231.00M
--110.00M
--87.00M
当期现金流变化
617.86%290.00M
-353.69%-676.00M
415.38%335.00M
-106.02%-8.00M
-115.26%-56.00M
19.89%-149.00M
14.04%65.00M
592.59%133.00M
56.84%367.00M
-97.87%-186.00M
115.24%57.00M
-109.57%-27.00M
244.12%234.00M
61.63%-94.00M
-428.07%-374.00M
161.11%282.00M
169.39%68.00M
-272.54%-245.00M
208.11%114.00M
357.14%108.00M
1.01%-98.00M
3.65%142.00M
1950.00%37.00M
69.12%-42.00M
-1750.00%-99.00M
82.67%137.00M
-109.52%-2.00M
-102.99%-136.00M
-79.31%6.00M
334.38%75.00M
320.00%21.00M
-204.69%-67.00M
390.00%29.00M
69.52%-32.00M
101.11%5.00M
-87.15%64.00M
-114.49%-10.00M
53.95%-105.00M
-192.21%-450.00M
492.86%498.00M
-84.87%69.00M
-174.70%-228.00M
-37.50%-154.00M
-15.15%84.00M
3157.14%456.00M
-1285.71%-83.00M
-33.33%-112.00M
-18.18%99.00M
-39.13%14.00M
--7.00M
---84.00M
--121.00M
--23.00M
利率变动影响
-72.73%3.00M
353.85%33.00M
-140.00%-6.00M
185.71%6.00M
120.00%11.00M
-116.67%-13.00M
-42.31%15.00M
-187.50%-7.00M
--5.00M
---6.00M
188.89%26.00M
60.00%8.00M
100.00%0.00
100.00%0.00
325.00%9.00M
150.00%5.00M
-113.33%-2.00M
-20.00%-18.00M
-300.00%-4.00M
-100.00%-10.00M
287.50%15.00M
-193.75%-15.00M
166.67%2.00M
-200.00%-5.00M
-233.33%-8.00M
--16.00M
66.67%-3.00M
350.00%5.00M
700.00%6.00M
100.00%0.00
-280.00%-9.00M
0.00%-2.00M
92.86%-1.00M
-141.67%-5.00M
-79.17%5.00M
0.00%-2.00M
-173.68%-14.00M
20.00%12.00M
200.00%24.00M
50.00%-2.00M
--19.00M
--10.00M
--8.00M
---4.00M
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--0.00
--0.00
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期末现金流
-10.37%510.00M
-64.80%220.00M
18.68%896.00M
-20.87%561.00M
-1.22%569.00M
199.04%625.00M
91.14%755.00M
109.76%709.00M
57.81%576.00M
59.54%209.00M
75.56%395.00M
-43.57%338.00M
15.14%365.00M
-47.39%131.00M
-54.45%225.00M
57.63%599.00M
16.54%317.00M
-32.70%249.00M
116.67%494.00M
98.95%380.00M
16.74%272.00M
11.45%370.00M
16.92%228.00M
-3.05%191.00M
-30.03%233.00M
1.53%332.00M
-22.62%195.00M
-14.72%197.00M
11.74%333.00M
21.56%327.00M
-16.28%252.00M
-21.96%231.00M
28.45%298.00M
11.16%269.00M
-13.26%301.00M
-62.86%296.00M
-22.41%232.00M
5.22%242.00M
-24.24%347.00M
30.23%797.00M
-43.37%299.00M
219.44%230.00M
195.48%458.00M
129.21%612.00M
214.29%528.00M
-53.25%72.00M
5.44%155.00M
15.58%267.00M
52.73%168.00M
--154.00M
--147.00M
--231.00M
--110.00M
自由现金流
4.35%-330.00M
-45.04%-731.00M
188.37%38.00M
-684.21%-298.00M
-784.62%-345.00M
-105.71%-504.00M
86.48%-43.00M
69.84%-38.00M
61.76%-39.00M
4.67%-245.00M
-197.20%-318.00M
-152.00%-126.00M
-56.92%-102.00M
52.50%-257.00M
38.86%-107.00M
0.00%-50.00M
88.64%-65.00M
-10.41%-541.00M
-12.18%-175.00M
76.42%-50.00M
-187.44%-572.00M
-17.79%-490.00M
-2050.00%-156.00M
-92.73%-212.00M
-107.29%-199.00M
-235.48%-416.00M
-91.49%8.00M
-57.14%-110.00M
42.86%-96.00M
39.51%-124.00M
313.64%94.00M
-566.67%-70.00M
-394.74%-168.00M
-25.00%-205.00M
72.15%-44.00M
108.52%15.00M
154.81%57.00M
68.22%-164.00M
43.17%-158.00M
-865.22%-176.00M
-471.43%-104.00M
-251.02%-516.00M
-73.75%-278.00M
171.88%23.00M
-6.67%28.00M
10.37%-147.00M
-158.06%-160.00M
-18.52%-32.00M
-69.70%30.00M
---164.00M
---62.00M
---27.00M
--99.00M
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
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