Genuine Parts Co
GPC128.300USD
-0.580-0.45%
收盘 08/01, 16:00（美东）报价延迟15分钟
128.300USD+128.300盘后交易 (美东)
17.85B总市值
21.01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
-112.83%-40.83M
-56.10%155.03M
-22.57%484.31M
13.15%293.61M
61.16%318.31M
58.81%353.16M
37.88%625.44M
-33.83%259.50M
-50.48%197.51M
-11.08%222.38M
49.33%453.61M
-2.80%392.18M
32.52%398.81M
-57.42%250.09M
-40.02%303.77M
-52.34%403.49M
980.19%300.94M
279.76%587.34M
17.81%506.46M
354.62%846.66M
-54.87%27.86M
17.89%154.66M
-8.62%429.89M
-41.20%186.24M
-55.39%61.73M
-51.89%131.20M
138.72%470.45M
30.08%316.71M
35.89%138.37M
33.20%272.69M
-6.54%197.07M
-38.43%243.46M
-24.60%101.82M
-22.27%204.73M
-52.28%210.86M
19.26%395.45M
10.23%135.04M
31.15%263.39M
98.85%441.88M
7.90%331.60M
104.94%122.51M
-8.40%200.82M
-40.01%222.22M
-12.37%307.32M
-48.63%59.78M
54.82%219.25M
7.83%370.41M
40.83%350.70M
-32.46%116.38M
--141.62M
--343.51M
--249.02M
--172.30M
持续经营净收入
-21.90%194.39M
-58.01%133.06M
-35.48%226.58M
-14.21%295.54M
-18.12%248.89M
25.76%316.88M
12.43%351.20M
-7.53%344.49M
23.64%303.96M
-1.57%251.98M
36.65%312.36M
89.59%372.53M
12.92%245.84M
49.53%256.00M
0.46%228.59M
134.82%196.50M
59.45%217.71M
1819.76%171.20M
0.02%227.53M
-351.47%-564.37M
-14.80%136.53M
-95.22%8.92M
3.30%227.49M
-1.12%224.43M
-9.25%160.25M
72.58%186.70M
39.00%220.23M
19.48%226.97M
10.25%176.58M
-29.07%108.18M
-14.51%158.44M
-0.73%189.97M
1.35%160.16M
-5.43%152.52M
-1.43%185.33M
-2.05%191.37M
-1.85%158.03M
-2.59%161.27M
-1.31%188.02M
-1.19%195.37M
2.24%161.01M
10.03%165.56M
9.65%190.52M
-8.61%197.73M
9.07%157.48M
-6.09%150.47M
0.46%173.75M
28.31%216.36M
-1.28%144.39M
--160.22M
--172.94M
--168.62M
--146.25M
持续经营损益
27.40%115.44M
26.58%112.13M
26.44%106.04M
9.17%99.20M
3.89%90.61M
25.58%88.58M
-3.57%83.86M
-11.73%90.87M
-0.18%87.22M
-2.83%70.54M
20.58%86.96M
39.20%102.95M
20.85%87.37M
4.07%72.59M
4.38%72.12M
-87.03%73.96M
7.50%72.30M
-0.76%69.76M
5.22%69.10M
861.27%570.26M
8.51%67.25M
41.47%70.30M
7.51%65.67M
1.49%59.32M
6.19%61.98M
-0.73%49.69M
51.66%61.08M
48.99%58.45M
53.06%58.36M
27.55%50.05M
6.88%40.28M
9.25%39.23M
10.04%38.13M
9.27%39.24M
9.93%37.68M
0.87%35.91M
-3.43%34.65M
-9.52%35.91M
-2.02%34.28M
-3.21%35.60M
-2.64%35.88M
10.60%39.69M
-0.67%34.98M
-0.19%36.78M
41.76%36.86M
43.23%35.88M
37.53%35.22M
48.99%36.85M
13.11%26.00M
--25.05M
--25.61M
--24.73M
--22.98M
递延税费
----
-144.16%-18.60M
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1797.03%42.11M
----
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-92.99%2.22M
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214.26%31.68M
----
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----
50.44%-27.72M
----
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-3611.55%-55.94M
----
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-97.59%1.59M
----
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--65.99M
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--14.75M
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其他非现金项目
94.74%-182.00K
260.01%55.77M
79.94%-68.00K
18.39%-4.77M
-492.64%-3.46M
-256.69%-34.86M
53.63%-339.00K
-141.31%-5.85M
18.21%-584.00K
203.02%22.25M
-1727.50%-731.00K
50.17%-2.42M
59.52%-714.00K
-287.48%-21.59M
-118.78%-40.00K
-1369.71%-4.86M
-698.19%-1.76M
162.41%11.52M
413.24%213.00K
320.11%383.00K
94.20%-221.00K
-3828.28%-18.45M
85.83%-68.00K
-112.20%-174.00K
-51.45%-3.81M
103.37%495.00K
-85.33%-480.00K
88.27%-82.00K
-62.81%-2.52M
-270.53%-14.68M
91.18%-259.00K
70.83%-699.00K
69.95%-1.55M
623.98%8.61M
-3523.46%-2.94M
-53.00%-2.40M
-37.76%-5.14M
84.35%-1.64M
89.96%-81.00K
-42.11%-1.57M
8.77%-3.73M
-1086.10%-10.50M
62.76%-807.00K
98.05%-1.10M
-4.76%-4.09M
50.25%-885.00K
8.68%-2.17M
-2169.42%-56.55M
27.45%-3.91M
---1.78M
---2.37M
---2.49M
---5.38M
营运资金变化
-1265.14%-359.05M
-26.30%-87.70M
-21.78%141.05M
42.33%-114.37M
86.96%-26.30M
48.52%-69.44M
299.62%180.33M
-1868.85%-198.32M
-441.08%-201.73M
-62.28%-134.88M
170.20%45.13M
-91.35%11.21M
814.83%59.14M
-123.36%-83.11M
-132.50%-64.28M
-79.69%129.61M
103.89%6.46M
244.90%355.81M
38.99%197.82M
970.97%638.12M
12.50%-166.01M
312.01%103.16M
-22.33%142.32M
-381.59%-73.27M
-94.12%-189.73M
-177.05%-48.66M
3049.77%183.24M
171.30%26.02M
-0.10%-97.74M
--63.15M
57.37%-6.21M
-94.18%9.59M
-72.09%-97.64M
----
-106.79%-14.57M
70.16%164.81M
23.29%-56.74M
2477.27%63.71M
3058.95%214.73M
40.10%96.86M
44.61%-73.96M
-91.78%2.47M
-104.53%-7.26M
-54.24%69.13M
-153.98%-133.54M
154.33%30.06M
10.95%160.13M
175.64%151.07M
-885.60%-52.58M
---55.34M
--144.33M
--54.80M
--6.69M
-应收款项（增）减
----
-259.24%-50.94M
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113.09%31.99M
----
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5.65%-244.37M
----
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---258.99M
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-存货（增）减
----
-537.11%-440.55M
----
----
----
81.82%-69.15M
----
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----
-15.55%-380.42M
----
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---329.24M
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-其他流动资产变化
----
--511.58M
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-其他流动负债变化
----
--42.88M
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非持续经营活动现金净额
经营活动现金净额
-112.83%-40.83M
-56.10%155.03M
-22.57%484.31M
13.15%293.61M
61.16%318.31M
58.81%353.16M
37.88%625.44M
-33.83%259.50M
-50.48%197.51M
-11.08%222.38M
49.33%453.61M
-2.80%392.18M
32.52%398.81M
-57.42%250.09M
-40.02%303.77M
-52.34%403.49M
980.19%300.94M
279.76%587.34M
17.81%506.46M
354.62%846.66M
-54.87%27.86M
17.89%154.66M
-8.62%429.89M
-41.20%186.24M
-55.39%61.73M
-51.89%131.20M
138.72%470.45M
30.08%316.71M
35.89%138.37M
33.20%272.69M
-6.54%197.07M
-38.43%243.46M
-24.60%101.82M
-22.27%204.73M
-52.28%210.86M
19.26%395.45M
10.23%135.04M
31.15%263.39M
98.85%441.88M
7.90%331.60M
104.94%122.51M
-8.40%200.82M
-40.01%222.22M
-12.37%307.32M
-48.63%59.78M
54.82%219.25M
7.83%370.41M
40.83%350.70M
-32.46%116.38M
--141.62M
--343.51M
--249.02M
--172.30M
投资活动现金流量
持续投资活动现金净额
120.26%104.03M
-7.95%133.53M
-11.39%125.78M
20.91%138.37M
-45.17%47.23M
57.92%145.06M
56.61%141.94M
290.69%114.44M
19.37%86.13M
-26.85%91.86M
96.63%90.64M
-264.88%-60.02M
128.84%72.15M
201.22%125.56M
75.71%46.09M
43.09%36.40M
-11.41%31.53M
-52.33%41.69M
-63.94%26.23M
-46.64%25.44M
-21.99%35.59M
-27.23%87.45M
171.49%72.75M
42.25%47.67M
44.22%45.62M
213.73%120.17M
-37.81%26.80M
14.42%33.51M
27.52%31.63M
-15.22%38.30M
16.64%43.09M
-23.01%29.29M
112.56%24.81M
16.05%45.18M
50.59%36.94M
80.83%38.04M
-28.96%11.67M
55.54%38.93M
-27.56%24.53M
-2.32%21.04M
-10.66%16.43M
-14.46%25.03M
1.57%33.86M
-43.15%21.54M
42.27%18.39M
33.88%29.26M
64.56%33.34M
9.87%37.88M
-23.48%12.92M
--21.86M
--20.26M
--34.48M
--16.89M
资本性支出
3.59%119.84M
11.63%181.75M
-12.58%126.34M
22.45%143.56M
31.32%115.69M
70.25%162.82M
58.78%144.52M
56.46%117.24M
12.88%88.10M
-25.25%95.63M
88.79%91.02M
80.11%74.93M
61.28%78.05M
166.11%127.93M
55.18%48.21M
43.73%41.60M
24.35%48.39M
-52.66%48.07M
-58.09%31.07M
-48.83%28.94M
-14.70%38.91M
-24.53%101.55M
176.69%74.14M
68.77%56.56M
44.22%45.62M
125.86%134.56M
-37.81%26.80M
14.42%33.51M
27.52%31.63M
-19.48%59.58M
16.64%43.09M
-23.01%29.29M
112.56%24.81M
55.61%73.99M
50.59%36.94M
80.83%38.04M
-28.96%11.67M
40.28%47.55M
-27.56%24.53M
-2.32%21.04M
-10.66%16.43M
-15.08%33.90M
1.57%33.86M
-43.15%21.54M
42.27%18.39M
31.48%39.92M
64.56%33.34M
9.87%37.88M
-23.48%12.92M
--30.36M
--20.26M
--34.48M
--16.89M
固定资产交易的净现金流
120.26%104.03M
-7.95%133.53M
-11.39%125.78M
20.91%138.37M
-45.17%47.23M
57.92%145.06M
56.61%141.94M
290.69%114.44M
19.37%86.13M
-26.85%91.86M
96.63%90.64M
-264.88%-60.02M
128.84%72.15M
201.22%125.56M
75.71%46.09M
43.09%36.40M
-11.41%31.53M
-52.33%41.69M
-63.94%26.23M
-46.64%25.44M
-21.99%35.59M
-27.23%87.45M
171.49%72.75M
42.25%47.67M
44.22%45.62M
213.73%120.17M
-37.81%26.80M
14.42%33.51M
27.52%31.63M
-15.22%38.30M
16.64%43.09M
-23.01%29.29M
112.56%24.81M
16.05%45.18M
50.59%36.94M
80.83%38.04M
-28.96%11.67M
55.54%38.93M
-27.56%24.53M
-2.32%21.04M
-10.66%16.43M
-14.46%25.03M
1.57%33.86M
-43.15%21.54M
42.27%18.39M
33.88%29.26M
64.56%33.34M
9.87%37.88M
-23.48%12.92M
--21.86M
--20.26M
--34.48M
--16.89M
业务交易的净现金流
43.51%-74.13M
-46.38%-127.80M
-255.32%-374.38M
-570.10%-445.21M
-231.45%-131.22M
6.99%-87.31M
-360.63%-105.36M
63.60%-66.44M
97.06%-39.59M
33.29%-93.86M
46.07%-22.87M
-145.59%-182.52M
-14650.60%-1.35B
-2472.63%-140.70M
2.87%-42.42M
-120.60%-74.32M
-238.36%-9.14M
92.27%-5.47M
-129.74%-43.67M
258.36%360.74M
104.77%6.61M
31.86%-70.76M
305.56%146.86M
-418.22%-227.79M
-258.70%-138.42M
91.39%-103.83M
-45.40%-71.44M
67.19%-43.96M
63.68%-38.59M
-1147.59%-1.21B
18.25%-49.14M
42.20%-133.98M
-44.29%-106.24M
-104.33%-96.62M
-70.41%-60.11M
-363.52%-231.81M
-144.37%-73.63M
-275.14%-47.29M
63.41%-35.27M
-126.95%-50.01M
80.79%-30.13M
87.15%-12.61M
-435.47%-96.41M
96.26%-22.04M
-2225.47%-156.85M
-653.99%-98.06M
7.56%-18.00M
-74.89%-589.36M
96.43%-6.75M
---13.01M
---19.48M
---336.98M
---188.92M
投资产品交易的净现金流
----
--15.99M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--80.48M
--158.44M
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其他投资活动的净现金流
--23.34M
---16.99M
--16.99M
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非持续投资活动现金净额
投资活动现金净额
13.24%-154.82M
-12.90%-262.33M
-95.37%-483.17M
-222.63%-583.58M
-294.47%-178.44M
-751.83%-232.36M
-117.88%-247.31M
-47.65%-180.88M
96.82%-45.24M
89.76%-27.28M
-28.24%-113.51M
-10.65%-122.51M
-3393.67%-1.42B
-464.66%-266.26M
-26.62%-88.51M
-133.02%-110.72M
-40.35%-40.67M
70.19%-47.15M
-194.32%-69.90M
221.72%335.30M
84.25%-28.98M
29.38%-158.20M
175.44%74.11M
-255.57%-275.46M
-162.08%-184.04M
81.99%-224.01M
-6.52%-98.24M
52.55%-77.47M
46.41%-70.22M
-777.09%-1.24B
4.97%-92.22M
39.50%-163.27M
-53.63%-131.04M
-64.47%-141.80M
-62.28%-97.05M
-279.82%-269.85M
-83.21%-85.30M
-129.09%-86.22M
54.09%-59.80M
-63.06%-71.05M
73.43%-46.56M
70.44%-37.63M
-153.72%-130.27M
93.05%-43.57M
-790.95%-175.24M
-265.22%-127.32M
-29.21%-51.34M
-68.86%-627.24M
90.44%-19.67M
---34.86M
---39.74M
---371.46M
---205.81M
融资活动现金流量
持续融资活动现金净额
173.47%128.74M
-249.50%-458.76M
310.20%507.15M
-3.58%-207.10M
-11.03%-175.22M
269.60%306.86M
-21.56%-241.27M
39.31%-199.94M
-117.27%-157.81M
-5.93%-180.93M
26.64%-198.48M
23.77%-329.45M
887.94%913.96M
64.75%-170.81M
46.09%-270.55M
25.59%-432.18M
-316.99%-115.99M
-209.59%-484.56M
18.87%-501.85M
-338.54%-580.81M
-63.31%53.46M
-1284.20%-156.52M
-68.94%-618.61M
221.50%243.49M
362.56%145.68M
-98.77%13.22M
-256.33%-366.17M
-247.07%-200.39M
-34.70%-55.48M
2909.39%1.07B
16.30%-102.76M
40.44%-57.74M
36.11%-41.19M
76.39%-38.22M
69.19%-122.77M
52.30%-96.95M
-51.87%-64.47M
-2.80%-161.90M
-280.83%-398.49M
6.18%-203.23M
-282.04%-42.45M
25.77%-157.50M
46.54%-104.64M
38.91%-216.62M
-93.09%23.32M
-109.89%-212.17M
-145.23%-195.74M
-173.14%-354.62M
595.44%337.41M
---101.09M
---79.82M
---129.83M
---68.10M
债务发行/偿还的净现金流
41859.60%269.77M
-151.54%-274.12M
1106.44%677.90M
-115.72%-3.99M
-101.57%-646.00K
170932.15%531.91M
-275.01%-67.36M
119.98%25.36M
-96.27%41.26M
378.46%311.00K
64.15%-17.96M
-9.84%-126.90M
22776.97%1.11B
100.02%65.00K
86.82%-50.10M
74.80%-115.53M
-98.15%4.83M
-697.81%-317.59M
12.40%-380.25M
-228.99%-458.40M
1.30%261.24M
-116.32%-39.81M
-68.51%-434.05M
477.78%355.37M
440.75%257.89M
-79.26%243.99M
-1817.21%-257.58M
-189.59%-94.07M
-68.21%47.69M
1076.30%1.18B
--15.00M
40.00%105.00M
100.00%150.00M
--100.00M
100.00%0.00
256.65%75.00M
-42.27%75.00M
100.00%0.00
-981.49%-225.00M
50.62%-47.88M
0.39%129.91M
17.36%-65.91M
138.55%25.52M
60.29%-96.96M
-68.80%129.41M
---79.75M
---66.21M
---244.19M
--414.74M
--0.00
--0.00
----
----
普通股发行/偿还的净现金流
100.00%0.00
57.92%-37.50M
-0.01%-37.50M
44.32%-37.50M
44.45%-37.50M
-78.26%-89.13M
24.71%-37.50M
-34.70%-67.35M
7.43%-67.50M
-0.58%-50.00M
49.95%-49.81M
72.88%-50.00M
---72.92M
-9922.78%-49.71M
---99.52M
---184.37M
100.00%0.00
56.30%-496.00K
100.00%0.00
--0.00
---95.72M
98.74%-1.14M
-3708.76%-73.05M
--0.00
----
-5391.77%-90.06M
89.56%-1.92M
100.00%0.00
100.00%0.00
95.64%-1.64M
24.73%-18.38M
15.68%-61.52M
-98.11%-91.98M
43.95%-37.61M
69.47%-24.41M
-19.68%-72.97M
44.89%-46.43M
-16675.00%-67.10M
-91.39%-79.96M
-96.29%-60.97M
-271.01%-84.25M
99.18%-400.00K
8.02%-41.78M
-18.51%-31.06M
-20544.55%-22.71M
-112.59%-48.94M
-1097.47%-45.42M
52.10%-26.21M
62.84%-110.00K
---23.02M
---3.79M
---54.72M
---296.00K
现金股利支付
1.30%134.35M
7.72%143.53M
4.41%139.38M
4.22%139.39M
5.11%132.63M
5.39%133.25M
5.35%133.49M
5.40%133.74M
8.90%126.19M
8.66%126.43M
7.69%126.72M
7.92%126.89M
1.61%115.88M
2.08%116.36M
3.25%117.67M
2.71%117.58M
2.88%114.04M
2.89%113.98M
2.32%113.97M
2.80%114.48M
5.20%110.85M
4.84%110.78M
5.41%111.38M
5.40%111.36M
6.43%105.37M
6.79%105.67M
6.61%105.66M
5.84%105.65M
1.45%99.00M
1.02%98.96M
1.16%99.11M
1.51%99.82M
5.39%97.58M
5.43%97.95M
4.79%97.97M
4.79%98.34M
5.18%92.60M
5.69%92.91M
6.01%93.50M
6.13%93.84M
6.39%88.04M
5.97%87.91M
5.81%88.19M
6.19%88.42M
7.97%82.75M
8.00%82.95M
8.28%83.35M
7.90%83.27M
9.46%76.64M
--76.81M
--76.98M
--77.17M
--70.02M
职工行使股票期权收到的现金
77.30%-502.00K
20.18%-364.00K
522.47%2.26M
24.31%-16.57M
-74.78%-2.21M
76.41%-456.00K
47.85%-534.00K
-63.88%-21.89M
-19.00%-1.27M
34.43%-1.93M
-1405.88%-1.02M
3.91%-13.36M
80.42%-1.06M
-24.60%-2.95M
92.95%-68.00K
-2995.99%-13.90M
-1492.08%-5.43M
39.61%-2.37M
-677.42%-964.00K
15.60%-449.00K
95.01%-341.00K
10.28%-3.92M
87.71%-124.00K
21.19%-532.00K
-63.77%-6.84M
-123.95%-4.37M
-266.91%-1.01M
51.44%-675.00K
-157.14%-4.18M
53.63%-1.95M
91.70%-275.00K
54.29%-1.39M
70.93%-1.62M
-18.72%-4.21M
-2757.76%-3.31M
-44.12%-3.04M
-46.85%-5.59M
74.31%-3.54M
92.33%-116.00K
-4.56%-2.11M
19.68%-3.80M
-874.20%-13.79M
55.07%-1.51M
69.06%-2.02M
-7.03%-4.74M
53.38%-1.42M
-204.52%-3.37M
-3078.54%-6.52M
-41.74%-4.42M
---3.04M
---1.10M
--219.00K
---3.12M
其他融资活动的净现金流额
-176.47%-6.17M
-46.34%-3.24M
262.13%3.88M
-316.82%-9.66M
45.82%-2.23M
23.00%-2.22M
19.47%-2.39M
81.17%-2.32M
-158.51%-4.12M
-55.06%-2.88M
7.08%-2.97M
-1428.94%-12.31M
-17.65%-1.59M
96.30%-1.86M
52.15%-3.19M
89.25%-805.00K
-55.45%-1.35M
-5654.08%-50.12M
---6.67M
---7.49M
---871.00K
97.16%-871.00K
--0.00
--0.00
----
---30.66M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-5.90%1.55M
3523.46%2.94M
53.00%2.40M
37.76%5.14M
-84.35%1.64M
-93.87%81.00K
-14.98%1.57M
-9.06%3.73M
1086.10%10.50M
-49.39%1.32M
-66.93%1.84M
6.93%4.11M
-50.25%885.00K
26.39%2.61M
202.88%5.57M
-28.02%3.84M
--1.78M
--2.06M
--1.84M
--5.33M
非持续融资活动现金净额
融资活动现金净额
173.47%128.74M
-249.50%-458.76M
310.20%507.15M
-3.58%-207.10M
-11.03%-175.22M
269.60%306.86M
-21.56%-241.27M
39.31%-199.94M
-117.27%-157.81M
-5.93%-180.93M
26.64%-198.48M
23.77%-329.45M
887.94%913.96M
64.75%-170.81M
46.09%-270.55M
25.59%-432.18M
-316.99%-115.99M
-209.59%-484.56M
18.87%-501.85M
-338.54%-580.81M
-63.31%53.46M
-1284.20%-156.52M
-68.94%-618.61M
221.50%243.49M
362.56%145.68M
-98.77%13.22M
-256.33%-366.17M
-247.07%-200.39M
-34.70%-55.48M
2909.39%1.07B
16.30%-102.76M
40.44%-57.74M
36.11%-41.19M
76.39%-38.22M
69.19%-122.77M
52.30%-96.95M
-51.87%-64.47M
-2.80%-161.90M
-280.83%-398.49M
6.18%-203.23M
-282.04%-42.45M
25.77%-157.50M
46.54%-104.64M
38.91%-216.62M
-93.09%23.32M
-109.89%-212.17M
-145.23%-195.74M
-173.14%-354.62M
595.44%337.41M
---101.09M
---79.82M
---129.83M
---68.10M
现金净流量
期初现金流
-56.44%479.99M
64.69%1.08B
4.75%555.28M
61.18%1.05B
68.64%1.10B
4.04%654.64M
2.11%530.11M
6.62%651.18M
-8.57%653.46M
-31.54%629.20M
-47.42%519.13M
-45.37%610.78M
-27.82%714.70M
2.11%919.10M
0.37%987.39M
215.40%1.12B
257.47%990.17M
99.46%900.12M
74.87%983.76M
-0.69%354.47M
-16.96%276.99M
25.67%451.27M
58.40%562.55M
9.50%356.93M
5.92%333.55M
70.94%359.11M
74.82%355.14M
83.22%325.97M
29.65%314.90M
-6.70%210.08M
-13.05%203.15M
-13.27%177.92M
14.77%242.88M
12.99%225.18M
4.37%233.63M
23.21%205.13M
53.66%211.63M
47.04%199.29M
46.43%223.84M
60.91%166.50M
-30.05%137.73M
-57.76%135.54M
-22.31%152.86M
-87.71%103.47M
-51.15%196.89M
511.13%320.87M
14.68%196.77M
98.36%841.89M
-23.23%403.10M
--52.50M
--171.58M
--424.42M
--525.05M
当期现金流变化
-13.59%-59.54M
-233.70%-598.13M
319.84%522.84M
-308.26%-494.31M
-2199.08%-52.42M
1743.68%447.37M
13.14%124.53M
-32.12%-121.08M
97.81%-2.28M
111.87%24.27M
261.17%110.07M
29.83%-91.64M
-181.30%-103.92M
-327.00%-204.40M
18.35%-68.29M
-120.75%-130.60M
64.98%127.82M
151.66%90.04M
24.84%-83.64M
206.04%629.29M
231.41%77.48M
-581.91%-174.28M
-2907.16%-111.28M
604.97%205.63M
111.11%23.38M
-124.38%-25.56M
-42.86%3.96M
15.62%29.17M
117.05%11.07M
492.12%104.82M
182.09%6.94M
-11.46%25.23M
-900.03%-64.96M
43.49%17.70M
65.57%-8.45M
-50.31%28.49M
-122.58%-6.50M
462.56%12.34M
-41.67%-24.55M
16.10%57.34M
130.79%28.77M
101.77%2.19M
-113.96%-17.33M
107.66%49.39M
-121.29%-93.42M
-2591.00%-123.98M
-45.22%124.10M
-155.14%-645.12M
536.05%438.80M
--4.98M
--226.54M
---252.85M
---100.63M
利率变动影响
143.14%7.36M
-262.64%-32.06M
217.92%14.54M
1019.43%2.77M
-622.93%-17.06M
95.24%19.71M
60.91%-12.33M
100.78%247.00K
-23.21%3.26M
157.97%10.10M
-142.72%-31.55M
-461.44%-31.86M
125.82%4.25M
-140.78%-17.41M
---13.00M
15.88%8.81M
-12.96%-16.45M
489.13%42.70M
100.00%0.00
209.98%7.61M
-208185.71%-14.57M
188.19%7.25M
-338.00%-9.11M
125.36%2.45M
100.44%7.00K
-486.23%-8.22M
-142.89%-2.08M
-449.22%-9.68M
-129.11%-1.59M
130.40%2.13M
856.02%4.85M
1887.74%2.77M
-33.70%5.45M
-139.23%-7.00M
106.23%507.00K
-634.48%-155.00K
273.48%8.22M
16.23%-2.93M
-75.23%-8.13M
-98.72%29.00K
-270.60%-4.74M
6.33%-3.49M
-702.08%-4.64M
116.19%2.26M
-127.31%-1.28M
-438.87%-3.73M
-70.19%771.00K
-2341.08%-13.96M
376.99%4.68M
---692.00K
--2.59M
---572.00K
--982.00K
期末现金流
-59.94%420.45M
-56.44%479.99M
64.69%1.08B
4.75%555.28M
61.18%1.05B
68.64%1.10B
4.04%654.64M
2.11%530.11M
6.62%651.18M
-8.57%653.46M
-31.54%629.20M
-47.42%519.13M
-45.37%610.78M
-27.82%714.70M
2.11%919.10M
0.37%987.39M
215.40%1.12B
257.47%990.17M
99.46%900.12M
74.87%983.76M
-0.69%354.47M
-16.96%276.99M
25.67%451.27M
58.40%562.55M
9.50%356.93M
5.92%333.55M
70.94%359.11M
74.82%355.14M
83.22%325.97M
29.65%314.90M
-6.70%210.08M
-13.05%203.15M
-13.27%177.92M
14.77%242.88M
12.99%225.18M
4.37%233.63M
23.21%205.13M
53.66%211.63M
47.04%199.29M
46.43%223.84M
60.91%166.50M
-30.05%137.73M
-57.76%135.54M
-22.31%152.86M
-87.71%103.47M
242.54%196.89M
-19.40%320.87M
14.68%196.77M
98.36%841.89M
--57.48M
--398.12M
--171.58M
--424.42M
自由现金流
-179.30%-160.67M
-114.04%-26.72M
-25.57%357.96M
5.48%150.05M
85.19%202.62M
50.18%190.35M
32.64%480.92M
-55.16%142.26M
-65.89%109.41M
3.75%126.75M
41.88%362.58M
-12.34%317.25M
27.01%320.76M
-77.35%122.16M
-46.24%255.55M
-55.74%361.89M
2384.70%252.55M
915.39%539.26M
33.63%475.39M
530.58%817.72M
-168.62%-11.05M
1676.87%53.11M
-19.81%355.75M
-54.21%129.68M
-84.91%16.11M
-101.58%-3.37M
188.11%443.65M
32.23%283.19M
38.59%106.73M
63.01%213.11M
-11.46%153.99M
-40.08%214.18M
-37.58%77.01M
-39.43%130.73M
-58.33%173.92M
15.08%357.41M
16.30%123.38M
29.30%215.84M
121.57%417.35M
8.67%310.56M
156.29%106.08M
-6.92%166.93M
-44.12%188.36M
-8.64%285.79M
-59.99%41.39M
61.18%179.33M
4.28%337.07M
45.81%312.82M
-33.43%103.45M
--111.26M
--323.25M
--214.54M
--155.41M
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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