Hasbro Inc
HAS76.920USD
-0.650-0.84%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
10.78B总市值
25.30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
-22.33%138.10M
-33.50%259.80M
3.15%222.50M
516.12%187.30M
100.23%177.80M
252.94%390.70M
88.55%215.70M
132.06%30.40M
-34.08%88.80M
-16.33%110.70M
5.44%114.40M
-93.43%13.10M
-64.33%134.70M
-72.55%132.30M
-54.02%108.50M
699.32%199.50M
29.48%377.60M
82.94%482.03M
342.79%235.97M
-146.37%-33.29M
10.26%291.63M
-44.09%263.49M
180.68%53.29M
193.30%71.78M
-16.76%264.49M
-9.82%471.25M
59.80%-66.06M
-67.91%-76.94M
-22.87%317.74M
-15.97%522.58M
-123.75%-164.31M
-84.90%-45.82M
31.49%411.93M
23.93%621.91M
55.91%-73.43M
68.70%-24.78M
-0.63%313.28M
17.36%501.81M
-102.01%-166.55M
40.37%-79.18M
30.26%315.28M
20.85%427.58M
67.13%-82.44M
-19567.89%-132.77M
-18.63%242.04M
-9.55%353.81M
-338.76%-250.82M
100.81%682.00K
4.47%297.45M
--391.18M
---57.16M
---83.96M
--284.74M
持续经营净收入
68.36%99.50M
97.50%-26.50M
231.04%223.30M
158.96%138.50M
372.35%59.10M
-724.88%-1.06B
-232.92%-170.40M
-267.19%-234.90M
-134.50%-21.70M
-251.65%-128.60M
-49.71%128.20M
741.55%140.50M
-46.47%62.90M
-20.13%84.80M
15.87%254.90M
33.43%-21.90M
273.28%117.50M
-60.29%106.17M
3.30%219.98M
-344.90%-32.90M
-353.71%-67.81M
2949.79%267.35M
-19.30%212.95M
-77.72%13.43M
123.76%26.73M
265.46%8.77M
-0.65%263.86M
-10.96%60.30M
-263.98%-112.49M
-102.93%-5.30M
3.68%265.58M
37.04%67.72M
46.05%68.60M
3.56%180.60M
24.12%256.16M
22.68%49.42M
81.91%46.97M
3.30%174.39M
14.55%206.38M
22.74%40.28M
-18.06%25.82M
31.61%168.82M
43.16%180.16M
-10.03%32.82M
572.40%31.51M
-1.55%128.28M
-23.66%125.84M
-16.00%36.48M
-158.67%-6.67M
--130.30M
--164.85M
--43.43M
---2.58M
持续经营损益
-10.34%41.60M
-94.75%62.60M
-59.17%49.40M
-88.87%53.90M
-72.63%46.40M
125.88%1.19B
-41.29%121.00M
235.02%484.10M
-11.12%169.50M
72.43%527.80M
-21.99%206.10M
-21.04%144.50M
22.72%190.70M
43.94%306.10M
66.05%264.20M
54.69%183.00M
-33.45%155.40M
196.16%212.66M
102.82%159.11M
67.33%118.30M
414.10%233.50M
-58.06%71.81M
19.68%78.45M
47.53%70.70M
1.53%45.42M
178.96%171.21M
21.51%65.55M
-6.33%47.92M
8.70%44.73M
-32.08%61.38M
14.27%53.95M
11.97%51.16M
2.87%41.15M
95.41%90.36M
-15.95%47.21M
-8.46%45.69M
-11.99%40.00M
-4.99%46.24M
-19.34%56.17M
5.80%49.91M
14.88%45.45M
-40.24%48.67M
7.87%69.64M
2.16%47.17M
8.43%39.56M
44.84%81.45M
13.65%64.56M
0.49%46.18M
10.24%36.49M
--56.23M
--56.80M
--45.95M
--33.10M
递延税费
-55.56%4.80M
78.82%-41.60M
136.94%8.20M
109.05%2.00M
485.71%10.80M
-209.29%-196.40M
-4.72%-22.20M
-84.17%-22.10M
91.62%-2.80M
-433.61%-63.50M
-593.02%-21.20M
-143.96%-12.00M
-304.91%-33.40M
-166.98%-11.90M
-81.81%4.30M
443.01%27.30M
621.27%16.30M
36.48%17.77M
285.55%23.64M
70.56%-7.96M
-126.51%-3.13M
433.37%13.02M
-219.61%-12.74M
-1828.03%-27.03M
171.76%11.79M
-104.14%-3.91M
54.59%10.65M
44.37%-1.40M
-222.41%-16.44M
466.20%94.31M
-57.97%6.89M
-229.84%-2.52M
41.86%13.43M
-195.40%-25.75M
427.65%16.39M
58.21%-764.00K
377.92%9.47M
-129.88%-8.72M
86.23%-5.00M
73.50%-1.83M
-179.47%-3.41M
247.45%29.18M
-464.41%-36.32M
-197.24%-6.90M
160.87%4.29M
-37.49%-19.79M
482.43%9.97M
-365.13%-2.32M
-599.01%-7.04M
---14.39M
---2.61M
---499.00K
--1.41M
其他非现金项目
50.57%13.10M
38.82%127.30M
-328.26%-19.70M
-80.00%-2.70M
1840.00%8.70M
91600.00%91.70M
-228.57%-4.60M
-350.00%-1.50M
-112.82%-500.00K
-99.85%100.00K
-125.45%-1.40M
111.54%600.00K
-27.78%3.90M
639.88%66.90M
432.73%5.50M
38.18%-5.20M
-35.85%5.40M
113.43%9.04M
-107.66%-1.65M
-107.93%-8.41M
340.31%8.42M
-896.98%-67.35M
686.31%21.59M
3155.00%106.04M
29.53%-3.50M
75.85%-6.75M
77.03%-3.68M
---3.47M
---4.97M
-5631.15%-27.97M
-3.29%-16.03M
----
----
97.51%-488.00K
---15.52M
----
----
---19.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
营运资金变化
-232.03%-64.30M
-63.41%103.00M
92.51%-15.00M
82.77%-31.30M
168.21%48.70M
216.66%281.50M
17.73%-200.40M
31.95%-181.70M
33.58%-71.40M
29.47%-241.30M
44.57%-243.60M
-205.14%-267.00M
-262.14%-107.50M
-370.10%-342.10M
-173.62%-439.50M
25.72%-87.50M
-39.72%66.30M
615.15%126.66M
37.22%-160.62M
-34.76%-117.80M
-38.47%109.99M
-108.17%-24.59M
32.34%-255.85M
49.28%-87.42M
-44.28%178.77M
50.29%300.91M
22.34%-378.17M
2.33%-172.36M
15.44%320.81M
-43.64%200.22M
-24.30%-486.95M
-32.95%-176.47M
35.65%277.90M
23.04%355.24M
10.03%-391.77M
26.11%-132.73M
-13.85%204.87M
68.21%288.71M
-42.80%-435.45M
17.09%-179.63M
48.98%237.79M
5.17%171.63M
33.68%-304.94M
-149.12%-216.66M
-40.88%159.62M
-25.01%163.20M
-63.22%-459.79M
51.77%-86.97M
8.99%269.99M
--217.65M
---281.70M
---180.30M
--247.72M
-应收款项（增）减
-33.38%258.70M
24.75%127.00M
14.02%-278.40M
26.49%-159.60M
-14.58%388.30M
-26.12%101.80M
-2.57%-323.80M
-413.24%-217.10M
-18.79%454.60M
282.03%137.80M
48.89%-315.70M
27.19%-42.30M
-5.44%559.80M
-267.37%-75.70M
-11.02%-617.70M
-185.08%-58.10M
-9.44%592.00M
84.16%45.23M
16.66%-556.38M
153.63%68.29M
16.96%653.69M
-87.03%24.56M
-0.17%-667.57M
15.78%-127.33M
-30.86%558.89M
-24.35%189.37M
15.92%-666.43M
10.17%-151.19M
22.43%808.37M
237.13%250.32M
-6.60%-792.63M
-505.94%-168.32M
20.67%660.25M
-52.02%74.25M
-3.84%-743.55M
80.82%-27.78M
14.39%547.15M
-4.36%154.76M
-16.13%-716.04M
22.94%-144.86M
-9.82%478.33M
38.85%161.82M
-9.35%-616.60M
-21.12%-188.00M
2.80%530.41M
-31.42%116.54M
-5.87%-563.90M
23.76%-155.21M
-13.28%515.95M
--169.95M
---532.63M
---203.59M
--594.96M
-存货（增）减
-193.67%-23.20M
-66.88%67.60M
-112.62%-12.80M
-55.97%-24.80M
75.69%-7.90M
8.74%204.10M
4156.00%101.40M
92.94%-15.90M
67.37%-32.50M
1394.48%187.70M
94.99%-2.50M
-233.98%-225.10M
-136.58%-99.60M
-109.08%-14.50M
-275.40%-49.90M
39.51%-67.40M
-202.16%-42.10M
6.55%159.66M
181.68%28.45M
-60.23%-111.42M
72.19%-13.93M
-6.37%149.84M
-1342.19%-34.83M
41.23%-69.54M
34.51%-50.11M
-18.86%160.04M
96.31%-2.42M
12.79%-118.32M
-257.94%-76.52M
-2.68%197.25M
-120.60%-65.49M
-21.35%-135.68M
70.81%-21.38M
256.38%202.67M
46.66%-29.69M
-39.32%-111.81M
-260.62%-73.24M
-60.39%56.87M
-89.35%-55.66M
20.63%-80.25M
51.64%-20.31M
49.18%143.55M
63.78%-29.39M
-144.63%-101.11M
-273.13%-41.99M
-34.99%96.23M
-108.41%-81.15M
-44.62%-41.33M
80.58%-11.25M
--148.02M
---38.94M
---28.58M
---57.95M
-预付费用（增）减
30.49%-25.30M
186.44%50.70M
-33.86%20.90M
-61.02%23.70M
51.72%-36.40M
201.72%17.70M
54.15%31.60M
315.60%60.80M
-279.10%-75.40M
80.07%-17.40M
14.53%20.50M
-362.30%-28.20M
-6.24%42.10M
-3541.07%-87.30M
-40.70%17.90M
64.59%-6.10M
295.51%44.90M
-83.81%2.54M
-15.01%30.18M
-2100.58%-17.23M
32.32%-22.96M
-60.91%15.67M
-0.96%35.51M
109.24%861.00K
56.79%-33.93M
38.73%40.08M
51.22%35.86M
55.50%-9.32M
-990.83%-78.54M
151.52%28.89M
-57.97%23.71M
26.36%-20.95M
77.52%-7.20M
-73.66%11.48M
44.35%56.42M
-521.25%-28.45M
-406.92%-32.03M
794.65%43.60M
2.71%39.09M
-74.33%6.75M
76.88%-6.32M
-140.11%-6.28M
259.87%38.06M
2.06%26.31M
-20.68%-27.33M
132.73%15.65M
-140.02%-23.80M
285.22%25.78M
50.52%-22.64M
--6.72M
--59.49M
---13.92M
---45.77M
-应付款项及应计费用（减）增
4.40%-267.00M
-951.12%-151.50M
310.84%265.40M
445.02%86.60M
-67.25%-279.30M
106.95%17.80M
-74.19%64.60M
-113.11%-25.10M
64.04%-167.00M
-9581.48%-256.00M
-47.83%250.30M
-10.27%191.40M
-21.38%-464.40M
-91.09%2.70M
32.03%479.80M
844.94%213.30M
-21.16%-382.60M
117.37%30.31M
-2.14%363.39M
-120.54%-28.63M
-15.27%-315.78M
-906.98%-174.50M
39.12%371.35M
-10.36%139.38M
7.97%-273.95M
92.05%-17.33M
-22.95%266.93M
16.36%155.50M
13.10%-297.67M
-390.89%-217.98M
-5.11%346.42M
201.36%133.63M
-56.79%-342.53M
2438.48%74.94M
11.26%365.07M
1.83%44.34M
-6.04%-218.47M
105.65%2.95M
22.01%328.12M
-39.05%43.55M
28.73%-206.03M
36.73%-52.26M
-18.00%268.92M
-29.66%71.45M
-39.75%-289.06M
12.91%-82.60M
41.19%327.96M
41.57%101.58M
10.67%-206.84M
---94.85M
--232.29M
--71.75M
---231.55M
-其他流动资产变化
69.89%-2.80M
93.48%-4.60M
90.43%-8.20M
-122.07%-3.20M
96.51%-9.30M
73.85%-70.50M
57.55%-85.70M
111.44%14.50M
-57.20%-266.30M
-57.66%-269.60M
7.39%-201.90M
21.34%-126.80M
-15.16%-169.40M
-18.54%-171.00M
-193.72%-218.00M
-208.03%-161.20M
12.46%-147.10M
-1541.70%-144.26M
-577.00%-74.22M
-25.53%-52.33M
-847.90%-168.04M
127.60%10.01M
187.89%15.56M
37.42%-41.69M
-55.54%-17.73M
-59.78%-36.26M
-186.75%-17.70M
-800.66%-66.62M
2.90%-11.40M
-78.97%-22.69M
41.88%-6.17M
46.27%-7.40M
-1.02%-11.74M
11.23%-12.68M
-59.38%-10.62M
-11.89%-13.77M
-25.58%-11.62M
-183.92%-14.28M
36.97%-6.67M
-14.28%-12.30M
-83.17%-9.25M
48.69%-5.03M
-31.69%-10.57M
8.70%-10.77M
56.82%-5.05M
45.77%-9.80M
50.16%-8.03M
-6.13%-11.79M
16.29%-11.70M
---18.08M
---16.11M
---11.11M
---13.97M
非持续经营活动现金净额
经营活动现金净额
-22.33%138.10M
-33.50%259.80M
3.15%222.50M
516.12%187.30M
100.23%177.80M
252.94%390.70M
88.55%215.70M
132.06%30.40M
-34.08%88.80M
-16.33%110.70M
5.44%114.40M
-93.43%13.10M
-64.33%134.70M
-72.55%132.30M
-54.02%108.50M
699.32%199.50M
29.48%377.60M
82.94%482.03M
342.79%235.97M
-146.37%-33.29M
10.26%291.63M
-44.09%263.49M
180.68%53.29M
193.30%71.78M
-16.76%264.49M
-9.82%471.25M
59.80%-66.06M
-67.91%-76.94M
-22.87%317.74M
-15.97%522.58M
-123.75%-164.31M
-84.90%-45.82M
31.49%411.93M
23.93%621.91M
55.91%-73.43M
68.70%-24.78M
-0.63%313.28M
17.36%501.81M
-102.01%-166.55M
40.37%-79.18M
30.26%315.28M
20.85%427.58M
67.13%-82.44M
-19567.89%-132.77M
-18.63%242.04M
-9.55%353.81M
-338.76%-250.82M
100.81%682.00K
4.47%297.45M
--391.18M
---57.16M
---83.96M
--284.74M
投资活动现金流量
持续投资活动现金净额
-5.68%43.20M
4.91%51.30M
0.41%48.50M
-11.88%51.90M
-13.91%45.80M
12.41%48.90M
-12.02%48.30M
26.39%58.90M
82.19%53.20M
25.72%43.50M
56.86%54.90M
18.88%46.60M
22.18%29.20M
2.69%34.60M
24.78%35.00M
18.16%39.20M
-22.49%23.90M
-21.34%33.70M
-13.97%28.05M
0.55%33.18M
22.35%30.83M
17.65%42.84M
1.07%32.60M
-24.19%32.99M
-10.75%25.20M
12.50%36.41M
-10.86%32.26M
20.63%43.52M
-6.64%28.23M
-36.86%32.37M
-2.84%36.19M
2.58%36.08M
-3.12%30.24M
16.11%51.26M
23.49%37.25M
-3.79%35.17M
0.22%31.22M
25.66%44.15M
13.32%30.16M
24.36%36.56M
40.07%31.15M
3.99%35.13M
7.81%26.62M
0.15%29.40M
-8.11%22.24M
-9.17%33.78M
-0.49%24.69M
8.52%29.35M
5.07%24.20M
--37.20M
--24.81M
--27.05M
--23.03M
资本性支出
-5.68%43.20M
125.56%110.30M
0.41%48.50M
-11.88%51.90M
-13.91%45.80M
12.41%48.90M
-12.02%48.30M
26.39%58.90M
82.19%53.20M
25.72%43.50M
56.86%54.90M
18.88%46.60M
22.18%29.20M
2.69%34.60M
24.78%35.00M
18.16%39.20M
-22.49%23.90M
-21.34%33.70M
-13.97%28.05M
0.55%33.18M
22.35%30.83M
17.65%42.84M
1.07%32.60M
-24.19%32.99M
-10.75%25.20M
12.50%36.41M
-10.86%32.26M
20.63%43.52M
-6.64%28.23M
-36.86%32.37M
-2.84%36.19M
2.58%36.08M
-3.12%30.24M
16.11%51.26M
23.49%37.25M
-3.79%35.17M
0.22%31.22M
25.66%44.15M
13.32%30.16M
24.36%36.56M
40.07%31.15M
3.99%35.13M
7.81%26.62M
0.15%29.40M
-8.11%22.24M
-9.17%33.78M
-0.49%24.69M
8.52%29.35M
5.07%24.20M
--37.20M
--24.81M
--27.05M
--23.03M
固定资产交易的净现金流
-69.87%13.80M
-220.65%-59.00M
0.41%48.50M
-11.88%51.90M
-13.91%45.80M
12.41%48.90M
-12.02%48.30M
26.39%58.90M
82.19%53.20M
25.72%43.50M
56.86%54.90M
18.88%46.60M
22.18%29.20M
2.69%34.60M
24.78%35.00M
18.16%39.20M
-22.49%23.90M
-21.34%33.70M
-13.97%28.05M
0.55%33.18M
22.35%30.83M
17.65%42.84M
1.07%32.60M
-24.19%32.99M
-10.75%25.20M
12.50%36.41M
-10.86%32.26M
20.63%43.52M
-6.64%28.23M
-36.86%32.37M
-2.84%36.19M
2.58%36.08M
-3.12%30.24M
16.11%51.26M
23.49%37.25M
-3.79%35.17M
0.22%31.22M
25.66%44.15M
13.32%30.16M
24.36%36.56M
40.07%31.15M
3.99%35.13M
7.81%26.62M
0.15%29.40M
-8.11%22.24M
-9.17%33.78M
-0.49%24.69M
8.52%29.35M
5.07%24.20M
--37.20M
--24.81M
--27.05M
--23.03M
无形资产交易净现金流
--29.40M
--110.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
-100.00%0.00
---12.00M
----
----
--329.60M
--0.00
100.00%0.00
----
100.00%0.00
-100.00%0.00
---146.30M
----
92.24%-700.00K
--379.20M
--0.00
100.00%0.00
-2.94%-9.02M
--0.00
--0.00
---4.40B
---8.76M
--0.00
----
----
--0.00
--0.00
---155.45M
----
--0.00
100.00%0.00
----
----
--0.00
-166.75%-12.44M
----
----
--0.00
--18.63M
--0.00
---3.00M
100.00%0.00
----
----
----
---743.00K
---109.95M
----
----
--0.00
--0.00
----
----
投资产品交易的净现金流
---10.00M
--492.00M
--100.00K
---480.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--64.00M
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
134.78%800.00K
-1700.00%-9.00M
-73.33%400.00K
461.54%4.70M
4.17%-2.30M
86.49%-500.00K
-11.76%1.50M
-130.95%-1.30M
-145.28%-2.40M
-1750.00%-3.70M
525.00%1.70M
362.50%4.20M
431.25%5.30M
-101.41%-200.00K
-103.59%-400.00K
-118.02%-1.60M
-137.46%-1.60M
590.79%14.17M
68.33%11.14M
1946.36%8.88M
337.28%4.27M
-455.23%-2.89M
27.25%6.62M
-134.93%-481.00K
-189.69%-1.80M
138.35%813.00K
-25.47%5.20M
301.32%1.38M
356.98%2.01M
-162.93%-2.12M
35.69%6.98M
-104.07%-684.00K
-121.54%-781.00K
578.55%3.37M
-56.18%5.14M
57.56%16.80M
248.65%3.63M
-101.58%-704.00K
115.95%11.74M
179.87%10.67M
121.49%1.04M
2285.74%44.49M
506.35%5.44M
342.62%3.81M
-234.49%-4.84M
-44.51%1.86M
60.45%-1.34M
217.62%861.00K
-46.08%3.60M
--3.36M
---3.38M
---732.00K
--6.67M
非持续投资活动现金净额
投资活动现金净额
-8.94%-52.40M
54.07%431.70M
-28.21%-60.00M
-775.91%-527.30M
13.49%-48.10M
693.64%280.20M
12.03%-46.80M
68.10%-60.20M
-132.64%-55.60M
-32.96%-47.20M
-115.47%-53.20M
-362.50%-188.70M
6.27%-23.90M
-24.39%-35.50M
2133.72%343.80M
-67.94%-40.80M
99.42%-25.50M
-211.90%-28.54M
34.94%-16.91M
27.42%-24.30M
-16308.62%-4.43B
171.65%25.50M
3.97%-25.98M
83.06%-33.48M
-2.95%-27.00M
-3.23%-35.60M
7.37%-27.06M
-437.50%-197.59M
15.46%-26.23M
27.99%-34.48M
34.42%-29.21M
-100.15%-36.76M
-12.44%-31.02M
-6.78%-47.89M
-21411.00%-44.54M
29.06%-18.37M
16.67%-27.59M
-579.15%-44.85M
-99.51%209.00K
-1.20%-25.89M
-22.28%-33.11M
128.66%9.36M
131.49%42.82M
10.20%-25.59M
-31.43%-27.08M
3.46%-32.66M
-382.30%-135.98M
-2.56%-28.49M
-25.93%-20.60M
---33.83M
---28.20M
---27.78M
---16.36M
融资活动现金流量
持续融资活动现金净额
-49.13%-162.40M
-72.03%-688.30M
19.79%-97.70M
384.67%397.40M
30.46%-108.90M
-262.74%-400.10M
1.06%-121.80M
42.41%-139.60M
-102.06%-156.60M
53.32%-110.30M
75.63%-123.10M
30.26%-242.40M
79.10%-77.50M
-63.45%-236.30M
-294.78%-505.10M
-146.52%-347.60M
-145.25%-370.80M
-104.48%-144.57M
-15.66%-127.95M
-63.62%-141.00M
471.85%819.47M
2135.78%3.23B
29.68%-110.62M
40.77%-86.18M
20.07%-220.38M
-5.06%-158.55M
-19639.65%-157.32M
-383.94%-145.50M
-30.24%-275.72M
-29.56%-150.92M
-103.44%-797.00K
139.26%51.24M
-23.56%-211.70M
-295.73%-116.48M
117.36%23.20M
-8.94%-130.54M
-107.70%-171.33M
-347.25%-29.43M
-50.63%-133.63M
-136.06%-119.83M
20.21%-82.49M
105.27%11.90M
-84.59%-88.71M
-552.11%-50.76M
-74.18%-103.39M
-10.35%-225.81M
-7148.87%-48.06M
-147.58%-7.78M
-94.96%-59.35M
---204.63M
---663.00K
--16.36M
---30.45M
债务发行/偿还的净现金流
---49.20M
-97.45%-581.30M
100.00%0.00
1331.11%498.60M
100.00%0.00
-8558.82%-294.40M
-456.41%-21.70M
-69.46%-40.50M
-43.34%-42.00M
97.59%-3.40M
99.06%-3.90M
90.67%-23.90M
89.17%-29.30M
-135.45%-141.00M
-1178.64%-414.10M
-465.35%-256.10M
-128.00%-270.50M
-102.55%-59.88M
-616.50%-32.39M
-13881.17%-45.30M
28156.19%966.08M
21982.49%2.35B
-331.44%-4.52M
-379.31%-324.00K
102.56%3.42M
68.52%-10.73M
-98.66%1.95M
-99.90%116.00K
-24.56%-133.70M
-557.70%-34.08M
-16.16%145.28M
245.43%121.59M
-42.12%-107.34M
-110.20%-5.18M
422.83%173.30M
-30.45%-83.61M
-271.59%-75.53M
-70.96%50.79M
-176.97%-53.68M
-148.79%-64.09M
-503.67%-20.32M
185.71%174.88M
250.25%69.74M
317.64%131.38M
108.04%5.04M
-406.62%-204.04M
-54.36%19.91M
-36.95%31.46M
-517.59%-62.60M
---40.27M
--43.62M
--49.89M
---10.14M
普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---1.00M
---124.00M
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
97.99%-1.25M
98.22%-1.50M
82.94%-11.15M
-24.53%-47.48M
-59.21%-62.20M
9.95%-84.36M
-8803.99%-65.37M
-97.42%-38.13M
14.70%-39.07M
-99.59%-93.68M
103.18%751.00K
42.71%-19.31M
-249.26%-45.80M
-88.09%-46.94M
-4.32%-23.63M
-27.17%-33.71M
89.20%-13.11M
79.92%-24.95M
83.10%-22.65M
66.83%-26.51M
-634.92%-121.38M
-300.29%-124.25M
-297.47%-134.02M
-259.76%-79.91M
80.08%-16.52M
-502.37%-31.04M
-538.38%-33.72M
-378.32%-22.21M
---82.93M
---5.15M
---5.28M
---4.64M
现金股利支付
0.72%97.90M
0.62%97.70M
0.51%97.60M
0.31%97.40M
0.52%97.20M
0.41%97.10M
0.41%97.10M
-0.31%97.10M
2.33%96.70M
3.09%96.70M
3.76%96.70M
3.51%97.40M
1.18%94.50M
0.61%93.80M
0.02%93.20M
1.09%94.10M
0.26%93.40M
8.60%93.23M
8.54%93.18M
8.70%93.08M
17.52%93.16M
7.71%85.84M
7.27%85.85M
8.75%85.63M
12.00%79.27M
12.31%79.70M
12.16%80.03M
10.52%78.75M
11.63%70.78M
11.55%70.96M
11.58%71.36M
11.50%71.25M
10.45%63.40M
10.82%63.62M
11.24%63.95M
11.27%63.91M
7.36%57.41M
6.17%57.40M
5.12%57.49M
3.09%57.43M
2.07%53.47M
4.04%54.07M
5.10%54.69M
6.88%55.71M
--52.39M
-44.26%51.97M
10.92%52.04M
11.56%52.13M
-100.00%0.00
--93.23M
--46.91M
--46.72M
--38.59M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
620.45%14.76M
-100.00%0.00
-100.00%0.00
-21.63%1.83M
74.83%2.05M
-54.60%3.96M
3873.56%23.44M
-88.04%2.33M
117300.00%1.17M
-55.36%8.72M
271.07%590.00K
100.33%19.52M
-100.02%-1.00K
1632.92%19.53M
-99.44%159.00K
19.50%9.74M
-50.05%4.69M
406.25%1.13M
39.27%28.23M
-41.86%8.15M
-44.98%9.39M
-102.21%-368.00K
204.78%20.27M
-30.32%14.02M
-60.95%17.07M
39.68%16.67M
-83.60%6.65M
-8.11%20.12M
205.71%43.72M
64.87%11.94M
140.79%40.57M
32.12%21.90M
--14.30M
--7.24M
--16.85M
--16.57M
其他融资活动的净现金流额
-30.77%-15.30M
-8.14%-9.30M
96.67%-100.00K
-90.00%-3.80M
34.64%-11.70M
15.69%-8.60M
86.05%-3.00M
-168.97%-2.00M
-138.66%-17.90M
-580.00%-10.20M
-1077.27%-21.50M
11.54%2.90M
771.01%46.30M
75.87%-1.50M
192.44%2.20M
199.05%2.60M
12.43%-6.90M
-100.64%-6.22M
89.52%-2.38M
79.02%-2.63M
92.07%-7.88M
13704.57%965.24M
-529.67%-22.71M
-497.66%-12.51M
-88.80%-99.38M
-4.25%-7.09M
-529.32%-3.61M
-23155.56%-2.09M
-67.68%-52.64M
-3.51%-6.81M
98.58%-573.00K
-100.07%-9.00K
-144.52%-31.39M
65.58%-6.58M
-1507.43%-40.34M
203.41%12.37M
-438.73%-12.84M
-314.97%-19.10M
-24.86%2.87M
334.54%4.08M
0.93%3.79M
-254.10%-4.60M
20.24%3.81M
-84.46%938.00K
5.36%3.75M
219.48%2.99M
486.32%3.17M
271.22%6.04M
-43.91%3.56M
---2.50M
--541.00K
--1.63M
--6.35M
非持续融资活动现金净额
融资活动现金净额
-49.13%-162.40M
-72.03%-688.30M
19.79%-97.70M
384.67%397.40M
30.46%-108.90M
-262.74%-400.10M
1.06%-121.80M
42.41%-139.60M
-102.06%-156.60M
53.32%-110.30M
75.63%-123.10M
30.26%-242.40M
79.10%-77.50M
-63.45%-236.30M
-294.78%-505.10M
-146.52%-347.60M
-145.25%-370.80M
-104.48%-144.57M
-15.66%-127.95M
-63.62%-141.00M
471.85%819.47M
2135.78%3.23B
29.68%-110.62M
40.77%-86.18M
20.07%-220.38M
-5.06%-158.55M
-19639.65%-157.32M
-383.94%-145.50M
-30.24%-275.72M
-29.56%-150.92M
-103.44%-797.00K
139.26%51.24M
-23.56%-211.70M
-295.73%-116.48M
117.36%23.20M
-8.94%-130.54M
-107.70%-171.33M
-347.25%-29.43M
-50.63%-133.63M
-136.06%-119.83M
20.21%-82.49M
105.27%11.90M
-84.59%-88.71M
-552.11%-50.76M
-74.18%-103.39M
-10.35%-225.81M
-7148.87%-48.06M
-147.58%-7.78M
-94.96%-59.35M
---204.63M
---663.00K
--16.36M
---30.45M
现金净流量
期初现金流
27.43%695.00M
275.26%696.10M
189.38%626.80M
47.64%570.20M
6.30%545.40M
-66.37%185.50M
-65.52%216.60M
-63.49%386.20M
-49.66%513.10M
-53.30%551.60M
-48.85%628.20M
-26.04%1.06B
-29.70%1.02B
4.31%1.18B
18.32%1.23B
15.55%1.43B
-68.35%1.45B
6.79%1.13B
-9.82%1.04B
3.45%1.24B
287.39%4.58B
16.90%1.06B
-0.69%1.15B
-25.16%1.20B
-25.22%1.18B
-27.13%907.11M
-19.14%1.16B
9.29%1.60B
23.31%1.58B
49.91%1.24B
55.12%1.43B
33.51%1.46B
31.28%1.28B
50.62%830.37M
7.65%924.10M
1.34%1.10B
9.36%976.75M
21.92%551.29M
46.46%858.46M
36.50%1.08B
30.88%893.17M
-23.19%452.18M
-42.67%586.15M
-25.75%792.25M
-19.68%682.45M
-15.51%588.67M
31.08%1.02B
20.73%1.07B
32.42%849.70M
--696.73M
--779.93M
--883.82M
--641.69M
当期现金流变化
-397.98%-73.90M
-100.31%-1.10M
322.83%69.30M
133.37%56.60M
119.54%24.80M
1034.81%359.90M
59.40%-31.10M
60.53%-169.60M
-427.91%-126.90M
76.23%-38.50M
-62.98%-76.60M
-112.51%-429.70M
300.52%38.70M
-151.06%-162.00M
-149.79%-47.00M
-1.17%-202.20M
99.42%-19.30M
-90.99%317.27M
204.17%94.39M
-338.38%-199.87M
-23534.66%-3.34B
1178.75%3.52B
64.04%-90.61M
89.64%-45.59M
-19.46%14.26M
-18.19%275.26M
-33.51%-251.97M
-1387.01%-439.87M
-90.20%17.71M
-25.55%336.46M
-101.36%-188.72M
82.78%-29.58M
51.76%180.80M
6.22%451.91M
69.49%-93.73M
22.95%-171.78M
-36.71%119.13M
-3.52%425.46M
-129.28%-307.17M
-8.17%-222.94M
71.43%188.23M
370.23%440.98M
69.11%-133.97M
-361.13%-206.10M
-49.48%109.80M
-38.69%93.78M
-421.26%-433.68M
56.98%-44.69M
-10.24%217.34M
--152.97M
---83.20M
---103.89M
--242.14M
利率变动影响
-30.00%2.80M
-122.99%-4.30M
157.69%4.50M
-300.00%-800.00K
214.29%4.00M
434.29%18.70M
21.21%-7.80M
98.29%-200.00K
-164.81%-3.50M
115.56%3.50M
20.16%-9.90M
-338.78%-11.70M
1000.00%5.40M
-369.46%-22.50M
-479.32%-12.40M
482.81%4.90M
97.40%-600.00K
162.08%8.35M
144.82%3.27M
-156.19%-1.28M
-709.89%-23.09M
273.34%3.19M
-377.36%-7.29M
111.48%2.28M
-248.26%-2.85M
-154.92%-1.84M
-127.31%-1.53M
-1227.86%-19.84M
-83.41%1.92M
87.17%-721.00K
431.84%5.59M
-7.76%1.76M
143.02%11.59M
-172.45%-5.62M
114.61%1.05M
-2.51%1.91M
141.66%4.77M
73.79%-2.06M
-27.97%-7.20M
-35.21%1.96M
-544.76%-11.45M
-404.04%-7.87M
-574.45%-5.63M
133.18%3.02M
-1024.05%-1.78M
-717.00%-1.56M
-58.02%1.19M
-6.87%-9.10M
-103.76%-158.00K
--253.00K
--2.83M
---8.51M
--4.20M
期末现金流
8.93%621.10M
27.43%695.00M
275.26%696.10M
189.38%626.80M
47.64%570.20M
6.30%545.40M
-66.37%185.50M
-65.52%216.60M
-63.49%386.20M
-49.66%513.10M
-53.30%551.60M
-48.85%628.20M
-26.04%1.06B
-29.69%1.02B
4.31%1.18B
18.32%1.23B
15.55%1.43B
-68.35%1.45B
6.79%1.13B
-9.82%1.04B
3.45%1.24B
287.39%4.58B
16.90%1.06B
-0.69%1.15B
-25.16%1.20B
-25.22%1.18B
-27.13%907.11M
-19.14%1.16B
9.29%1.60B
23.31%1.58B
49.91%1.24B
55.12%1.43B
33.51%1.46B
31.28%1.28B
50.62%830.37M
7.65%924.10M
1.34%1.10B
9.36%976.75M
21.92%551.29M
46.46%858.46M
36.50%1.08B
30.88%893.17M
-23.19%452.18M
-42.67%586.15M
-25.75%792.25M
-19.68%682.45M
-15.51%588.67M
31.08%1.02B
20.73%1.07B
--849.70M
--696.73M
--779.93M
--883.82M
自由现金流
-28.11%94.90M
-56.26%149.50M
3.94%174.00M
575.09%135.40M
270.79%132.00M
408.63%341.80M
181.34%167.40M
14.93%-28.50M
-66.26%35.60M
-31.22%67.20M
-19.05%59.50M
-120.90%-33.50M
-70.17%105.50M
-78.21%97.70M
-64.65%73.50M
341.18%160.30M
35.62%353.70M
103.18%448.33M
905.08%207.92M
-271.35%-66.46M
8.99%260.79M
-49.26%220.66M
121.04%20.69M
132.20%38.79M
-17.34%239.29M
-11.30%434.84M
50.97%-98.31M
-47.08%-120.46M
-24.15%289.50M
-14.09%490.22M
-81.15%-200.50M
-36.60%-81.90M
35.32%381.69M
24.69%570.64M
43.73%-110.68M
48.20%-59.95M
-0.73%282.06M
16.62%457.66M
-80.36%-196.71M
28.63%-115.73M
29.27%284.13M
22.63%392.45M
60.41%-109.06M
-465.60%-162.17M
-19.56%219.80M
-9.59%320.03M
-236.08%-275.51M
74.17%-28.67M
4.41%273.25M
--353.99M
---81.98M
---111.01M
--261.70M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
