Harley-Davidson Inc
HOG24.160USD
-0.170-0.70%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.94B总市值
8.30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
36.09%141.53M
176.76%133.18M
19.16%353.01M
30.18%473.64M
122.80%104.00M
283.36%48.12M
-10.37%296.25M
246.96%363.84M
-66.50%46.68M
-152.33%-26.24M
17.52%330.52M
-78.22%104.86M
-14.41%139.32M
17.11%50.15M
-46.41%281.25M
-22.18%481.52M
1996.77%162.78M
118.22%42.82M
48.93%524.87M
33.49%618.78M
-126.27%-8.58M
-76.46%19.62M
-8.86%352.42M
-14.83%463.56M
-82.95%32.67M
48.91%83.37M
20.09%386.70M
16.51%544.26M
19.79%191.59M
-77.29%55.99M
-31.71%322.01M
12.52%467.13M
288.85%159.94M
211.43%246.53M
15.85%471.52M
-5.48%415.16M
-76.46%41.13M
-55.97%79.16M
2.71%407.01M
19.68%439.24M
-14.19%174.70M
18.30%179.81M
-8.99%396.28M
-26.33%367.01M
287.66%203.59M
70.85%151.99M
2.63%435.43M
37.67%498.17M
-47.37%-108.49M
--88.96M
--424.26M
--361.86M
---73.62M
持续经营净收入
-43.68%130.80M
-608.63%-118.43M
-40.86%115.97M
23.92%215.41M
-23.06%232.23M
-41.32%23.28M
-24.92%196.10M
-19.47%173.83M
35.65%301.83M
83.97%39.68M
60.26%261.19M
4.61%215.85M
-14.14%222.50M
122.37%21.57M
35.56%162.97M
323.75%206.34M
271.83%259.14M
-814.27%-96.40M
38.88%120.22M
-147.14%-92.22M
-45.53%69.69M
2626.46%13.50M
-23.97%86.56M
-19.27%195.63M
-26.79%127.94M
-94.05%495.00K
66.92%113.86M
-6.39%242.34M
-6.23%174.76M
-82.38%8.31M
-40.20%68.21M
-7.69%258.87M
-25.60%186.37M
11.81%47.18M
-18.73%114.06M
-6.46%280.43M
-7.18%250.49M
-43.34%42.20M
-6.48%140.35M
-15.34%299.81M
1.48%269.85M
-1.24%74.47M
-7.77%150.07M
30.33%354.15M
18.64%265.92M
6.75%75.41M
21.43%162.72M
9.90%271.74M
30.28%224.13M
--70.64M
--134.00M
--247.25M
--172.03M
持续经营损益
0.48%41.70M
-9.70%41.10M
-2.91%39.19M
2.64%38.87M
20.82%41.50M
22.78%45.52M
7.71%40.37M
-0.68%37.87M
-12.50%34.35M
-13.18%37.08M
-8.95%37.48M
-7.23%38.13M
-2.39%39.26M
-6.47%42.70M
-7.72%41.16M
-14.42%41.10M
-15.19%40.22M
-21.18%45.66M
-9.39%44.60M
-21.29%48.03M
-26.32%47.43M
-15.31%57.93M
-25.87%49.22M
-9.73%61.01M
3.04%64.37M
17.50%68.40M
17.74%66.40M
28.30%67.59M
13.79%62.47M
5.86%58.21M
5.20%56.40M
3.43%52.68M
9.74%54.90M
-1.89%54.99M
10.80%53.61M
6.97%50.93M
8.69%50.03M
15.30%56.05M
11.06%48.38M
8.89%47.61M
6.06%46.03M
9.45%48.61M
10.99%43.56M
7.81%43.73M
1.28%43.40M
6.93%44.41M
-5.29%39.25M
-5.23%40.56M
-0.82%42.85M
--41.53M
--41.45M
--42.79M
--43.20M
递延税费
244.01%18.57M
-13.22%-24.46M
53.35%-1.96M
46.93%-5.25M
-4.41%5.40M
-66.75%-21.60M
22.93%-4.20M
-158.32%-9.90M
-10.45%5.65M
29.19%-12.96M
-159.02%-5.46M
-733.04%-3.83M
-52.19%6.31M
27.10%-18.30M
-536.02%-2.11M
97.06%-460.00K
446.88%13.19M
-239.36%-25.10M
126.35%483.00K
-2454.32%-15.66M
-163.58%-3.80M
150.83%18.01M
-3060.34%-1.83M
63.36%-613.00K
87.61%5.98M
-163.28%-35.44M
98.91%-58.00K
56.10%-1.67M
-20.08%3.19M
404.74%56.01M
30.91%-5.33M
46.95%-3.81M
9.71%3.99M
253.85%11.10M
4.51%-7.71M
-78.93%-7.18M
28.94%3.64M
-263.57%-7.21M
-16.28%-8.08M
12.91%-4.01M
694.94%2.82M
-91.61%4.41M
---6.95M
---4.61M
---474.00K
--52.58M
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其他非现金项目
42.37%-210.90M
658.02%333.06M
653.93%245.24M
-54.80%124.46M
18.75%-365.96M
-63.00%43.94M
-137.94%-44.27M
293.51%275.33M
-176.66%-450.43M
-9.72%118.74M
-112.23%-18.61M
-68.38%69.97M
47.45%-162.81M
-47.82%131.52M
-24.35%152.19M
-53.81%221.28M
-212.31%-309.82M
424.62%252.08M
-15.66%201.17M
346.88%479.04M
44.44%-99.20M
35.14%48.05M
11.86%238.54M
-23.45%107.20M
3.67%-178.54M
-42.29%35.56M
-40.09%213.26M
46.84%140.04M
33.61%-185.35M
-75.07%61.61M
7.43%355.94M
-1.54%95.37M
40.33%-279.16M
118.46%247.11M
1.22%331.32M
1.15%96.86M
-13.82%-467.83M
-29.23%113.11M
-10.53%327.32M
571.48%95.76M
-5.31%-411.02M
-3.22%159.84M
35.50%365.86M
-121.49%-20.31M
16.78%-390.30M
12.26%165.16M
54.11%270.02M
66.10%94.50M
-51.90%-469.03M
--147.13M
--175.21M
--56.89M
---308.78M
营运资金变化
-11.49%154.55M
-74.78%-107.28M
-163.83%-56.25M
165.17%87.38M
32.63%174.61M
73.26%-61.38M
109.40%88.13M
40.70%-134.08M
423.23%131.65M
-69.44%-229.54M
150.31%42.09M
-20124.87%-226.11M
-83.35%25.16M
6.47%-135.47M
-155.44%-83.65M
-100.56%-1.12M
668.07%151.07M
-14.70%-144.83M
636.67%150.88M
122.05%198.92M
-517.36%-26.59M
-1691.53%-126.27M
-67.36%-28.11M
5.58%89.58M
-95.04%6.37M
105.87%7.93M
89.58%-16.80M
58.54%84.85M
-31.20%128.56M
-11.38%-135.07M
-542.64%-161.29M
527.11%53.52M
-8.24%186.85M
5.80%-121.27M
78.90%-25.10M
-734.84%-12.53M
-15.44%203.63M
-1.69%-128.74M
34.00%-118.93M
91.55%-1.50M
-13.99%240.82M
36.44%-126.61M
-340.90%-180.21M
-124.42%-17.76M
285.55%279.98M
-9.47%-199.18M
-162.99%-40.87M
1218.20%72.73M
554.87%72.62M
---181.95M
--64.89M
---6.50M
--11.09M
-应收款项（增）减
-65.73%-76.08M
-6.76%54.02M
337.26%28.96M
-2772.21%-17.26M
39.39%-45.91M
-11.13%57.94M
139.41%6.62M
98.97%-601.00K
-5.37%-75.74M
-33.09%65.19M
25.40%-16.81M
-29.99%-58.47M
-2.59%-71.88M
-2.90%97.44M
-142.15%-22.54M
-283.35%-44.98M
-61.94%-70.06M
117.25%100.35M
426.79%53.46M
-9.47%24.53M
12.87%-43.27M
98.02%46.19M
468.21%10.15M
1090.64%27.10M
-284.02%-49.65M
148.47%23.33M
-2.91%-2.76M
-71.25%2.28M
62.07%-12.93M
-75.93%9.39M
91.42%-2.68M
302.64%7.92M
40.41%-34.09M
-11.49%39.01M
-81.32%-31.20M
-54.17%1.97M
-19.49%-57.20M
48.06%44.07M
-11.32%-17.21M
-87.30%4.29M
20.78%-47.87M
3.23%29.77M
49.83%-15.46M
3965.94%33.79M
-73.04%-60.42M
19.09%28.84M
-626.31%-30.81M
-90.08%831.00K
13.67%-34.92M
--24.21M
---4.24M
--8.38M
---40.45M
-存货（增）减
-67.90%42.22M
36.36%-88.76M
-73.02%17.83M
466.09%104.01M
6.89%131.53M
43.66%-139.49M
141.18%66.11M
9.39%-28.41M
4778.59%123.05M
-3.41%-247.59M
203.46%27.41M
-336.11%-31.36M
-105.83%-2.63M
-24.18%-239.42M
-124.09%-26.49M
-92.92%13.28M
288.31%45.09M
-74.57%-192.81M
535.07%109.97M
45.75%187.64M
41.03%-23.94M
-180.83%-110.45M
54.61%-25.28M
50.58%128.75M
-88.47%-40.60M
44.29%-39.33M
37.38%-55.69M
-25.95%85.50M
-191.76%-21.54M
20.59%-70.60M
-72.30%-88.93M
-37.60%115.47M
-42.09%23.48M
25.36%-88.90M
30.37%-51.61M
105.73%185.05M
178.06%40.54M
-4167.75%-119.11M
30.62%-74.12M
13.77%89.95M
-155.62%-51.93M
89.75%-2.79M
-20.44%-106.84M
-19.40%79.06M
28.99%-20.32M
-81.56%-27.24M
-68.33%-88.71M
-28.05%98.09M
39.34%-28.61M
---15.00M
---52.70M
--136.33M
---47.17M
-应付款项及应计费用（减）增
281.87%203.28M
-401.29%-42.53M
-352.69%-77.07M
118.27%10.93M
21.57%53.23M
142.47%14.12M
-27.35%30.50M
46.20%-59.83M
-59.07%43.79M
-734.15%-33.24M
248.35%41.98M
-358.57%-111.21M
-30.36%106.97M
120.03%5.24M
-2.59%-28.30M
42065.69%43.01M
1354.24%153.60M
17.20%-26.16M
-29.93%-27.59M
100.11%102.00K
-91.48%10.56M
-351.07%-31.60M
-194.34%-21.23M
-835.79%-89.61M
-16.75%123.97M
116.01%12.59M
150.73%22.50M
124.45%12.18M
-18.59%148.92M
-33.38%-78.63M
-202.22%-44.36M
70.53%-49.81M
-17.90%182.93M
18.37%-58.95M
303.64%43.40M
-132.33%-169.01M
-26.98%222.80M
58.07%-72.22M
38.90%-21.31M
44.13%-72.75M
-14.40%305.10M
12.08%-172.23M
-148.74%-34.88M
-1324.47%-130.20M
346.31%356.43M
-77.38%-195.90M
-36.07%71.56M
92.96%-9.14M
-32.01%79.86M
---110.44M
--111.93M
---129.75M
--117.46M
-其他流动资产变化
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518.62%2.18M
100.00%0.00
----
----
92.46%-521.00K
-334.55%-1.73M
7.22%-10.40M
-1055.86%-12.39M
---6.91M
--738.00K
---11.21M
--1.30M
-其他流动负债变化
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359.73%3.31M
-217.67%-3.31M
-222.46%-1.94M
-69.75%-3.08M
-136.56%-1.27M
224.34%2.81M
20.29%-601.00K
-233.16%-1.81M
515.87%3.48M
23.50%867.00K
14.90%-754.00K
476.52%1.36M
-13866.67%-838.00K
-77.50%702.00K
37.65%-886.00K
30.12%-362.00K
99.78%-6.00K
160.87%3.12M
-226.99%-1.42M
93.46%-518.00K
-439.69%-2.67M
199.75%1.20M
-55.52%1.12M
-184.75%-7.92M
409.45%786.00K
-67.35%399.00K
778.17%2.52M
-965.52%-2.78M
79.09%-254.00K
457.31%1.22M
-117.28%-371.00K
-112.85%-261.00K
-30.09%-1.22M
29.63%-342.00K
--2.15M
--2.03M
---934.00K
---486.00K
非持续经营活动现金净额
经营活动现金净额
36.09%141.53M
176.76%133.18M
19.16%353.01M
30.18%473.64M
122.80%104.00M
283.36%48.12M
-10.37%296.25M
246.96%363.84M
-66.50%46.68M
-152.33%-26.24M
17.52%330.52M
-78.22%104.86M
-14.41%139.32M
17.11%50.15M
-46.41%281.25M
-22.18%481.52M
1996.77%162.78M
118.22%42.82M
48.93%524.87M
33.49%618.78M
-126.27%-8.58M
-76.46%19.62M
-8.86%352.42M
-14.83%463.56M
-82.95%32.67M
48.91%83.37M
20.09%386.70M
16.51%544.26M
19.79%191.59M
-77.29%55.99M
-31.71%322.01M
12.52%467.13M
288.85%159.94M
211.43%246.53M
15.85%471.52M
-5.48%415.16M
-76.46%41.13M
-55.97%79.16M
2.71%407.01M
19.68%439.24M
-14.19%174.70M
18.30%179.81M
-8.99%396.28M
-26.33%367.01M
287.66%203.59M
70.85%151.99M
2.63%435.43M
37.67%498.17M
-47.37%-108.49M
--88.96M
--424.26M
--361.86M
---73.62M
投资活动现金流量
持续投资活动现金净额
-35.34%29.97M
-18.05%56.14M
0.41%52.59M
0.16%41.48M
2.75%46.36M
2.67%68.50M
74.98%52.38M
53.29%41.41M
61.13%45.11M
13.66%66.72M
25.20%29.93M
44.05%27.02M
48.83%28.00M
51.48%58.70M
-5.39%23.91M
-45.00%18.75M
-42.87%18.81M
-35.71%38.76M
-33.38%25.27M
-28.92%34.10M
-6.60%32.93M
-35.65%60.28M
-24.96%37.93M
17.42%47.97M
23.98%35.26M
1.52%93.67M
14.36%50.55M
-10.89%40.86M
18.65%28.44M
-1.35%92.27M
-19.91%44.21M
-33.09%45.85M
-38.56%23.97M
-22.65%93.54M
2.45%55.20M
45.44%68.52M
2.47%39.01M
7.96%120.92M
17.65%53.87M
-3.15%47.11M
47.09%38.07M
15.91%112.00M
1.53%45.79M
9.73%48.64M
16.26%25.88M
3.16%96.63M
27.94%45.10M
25.23%44.33M
-9.80%22.26M
--93.67M
--35.25M
--35.40M
--24.68M
资本性支出
-35.34%29.97M
-18.05%56.14M
0.41%52.59M
0.16%41.48M
2.75%46.36M
2.67%68.50M
74.98%52.38M
53.29%41.41M
61.13%45.11M
13.66%66.72M
25.20%29.93M
44.05%27.02M
48.83%28.00M
51.48%58.70M
-5.39%23.91M
-45.00%18.75M
-42.87%18.81M
-35.71%38.76M
-33.38%25.27M
-28.92%34.10M
-6.60%32.93M
-35.65%60.28M
-24.96%37.93M
17.42%47.97M
23.98%35.26M
1.52%93.67M
14.36%50.55M
-10.89%40.86M
18.65%28.44M
-1.35%92.27M
-19.91%44.21M
-33.09%45.85M
-38.56%23.97M
-22.65%93.54M
2.45%55.20M
45.44%68.52M
2.47%39.01M
7.96%120.92M
17.65%53.87M
-3.15%47.11M
47.09%38.07M
15.91%112.00M
1.53%45.79M
9.73%48.64M
16.26%25.88M
3.16%96.63M
27.94%45.10M
25.23%44.33M
-9.80%22.26M
--93.67M
--35.25M
--35.40M
--24.68M
固定资产交易的净现金流
-35.34%29.97M
-18.05%56.14M
0.41%52.59M
0.16%41.48M
2.75%46.36M
2.67%68.50M
74.98%52.38M
53.29%41.41M
61.13%45.11M
13.66%66.72M
25.20%29.93M
44.05%27.02M
48.83%28.00M
51.48%58.70M
-5.39%23.91M
-45.00%18.75M
-42.87%18.81M
-35.71%38.76M
-33.38%25.27M
-28.92%34.10M
-6.60%32.93M
-35.65%60.28M
-24.96%37.93M
17.42%47.97M
23.98%35.26M
1.52%93.67M
14.36%50.55M
-10.89%40.86M
18.65%28.44M
-1.35%92.27M
-19.91%44.21M
-33.09%45.85M
-38.56%23.97M
-22.65%93.54M
2.45%55.20M
45.44%68.52M
2.47%39.01M
7.96%120.92M
17.65%53.87M
-3.15%47.11M
47.09%38.07M
15.91%112.00M
1.53%45.79M
9.73%48.64M
16.26%25.88M
3.16%96.63M
27.94%45.10M
25.23%44.33M
-9.80%22.26M
--93.67M
--35.25M
--35.40M
--24.68M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---7.00M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---59.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--10.01M
----
-244.69%-10.01M
----
----
----
--6.92M
----
----
----
-100.00%0.00
-99.72%14.00K
788.89%40.00M
----
--2.01M
--5.00M
-87.15%4.50M
-100.00%0.00
-100.00%0.00
-100.00%0.00
3383.48%35.01M
--6.00M
9101.20%23.00M
--11.10M
150.53%1.00M
-100.00%0.00
--250.00K
--0.00
---1.99M
--20.04M
其他投资活动的净现金流
238.13%91.37M
136.13%158.99M
67.81%-36.56M
-4.22%-243.05M
-159.67%-66.14M
70.69%67.33M
48.93%-113.56M
32.47%-233.20M
72.65%-25.47M
-70.74%39.45M
-75.96%-222.34M
-1.62%-345.31M
-1075.96%-93.14M
-34.88%134.81M
-115.97%-126.36M
-133.58%-339.79M
-112.94%-7.92M
99.78%207.03M
60.72%-58.51M
41.67%-145.47M
275.18%61.22M
80.31%103.63M
24.60%-148.97M
18.35%-249.41M
-615.03%-34.95M
-25.25%57.47M
-68.90%-197.56M
-17.69%-305.44M
110.69%6.79M
-3.54%76.89M
43.70%-116.97M
-5372.86%-259.52M
-45.30%-63.49M
-25.39%79.71M
33.68%-207.76M
98.75%-4.74M
-92.23%-43.69M
87.33%106.83M
-39.78%-313.28M
-12.67%-378.29M
54.98%-22.73M
30.19%57.03M
-3.96%-224.12M
-22.68%-335.76M
-201.37%-50.48M
-59.07%43.80M
-254.33%-215.58M
32.64%-273.68M
-27.48%49.80M
--107.02M
--139.69M
---406.26M
--68.68M
非持续投资活动现金净额
投资活动现金净额
154.57%61.40M
8882.84%102.85M
46.28%-89.15M
-3.61%-284.53M
-59.38%-112.50M
95.71%-1.17M
34.22%-165.94M
26.24%-274.61M
41.73%-70.59M
-135.84%-27.27M
-67.88%-252.28M
-3.84%-372.32M
-353.13%-121.14M
-54.78%76.10M
-79.37%-150.27M
-99.67%-358.55M
-194.50%-26.73M
288.19%168.27M
55.18%-83.78M
37.52%-179.57M
136.64%28.29M
193.81%43.35M
24.67%-186.90M
17.02%-287.38M
-256.57%-77.20M
-445.65%-46.21M
-53.94%-248.11M
-13.40%-346.30M
75.24%-21.65M
38.76%-8.47M
38.70%-161.18M
-818.08%-305.37M
-5.74%-87.45M
-14.43%-13.83M
37.70%-262.94M
92.10%-33.26M
-36.03%-82.70M
78.02%-12.08M
-56.37%-422.06M
-20.47%-420.90M
13.59%-60.80M
-84.33%-54.98M
-8.15%-269.92M
-10.22%-349.40M
-355.48%-70.36M
-319.41%-29.82M
-338.98%-249.58M
28.55%-317.00M
-56.99%27.54M
--13.59M
--104.44M
---443.65M
--64.04M
融资活动现金流量
持续融资活动现金净额
679.31%150.19M
-106.85%-885.77M
-42.53%131.46M
235.23%207.92M
-114.52%-25.93M
-1.13%-428.22M
149.35%228.74M
-113.16%-153.75M
136.94%178.59M
-27.01%-423.43M
-337.90%-463.47M
259.27%1.17B
52.26%-483.50M
40.11%-333.38M
125.20%194.82M
-135.82%-733.65M
-254.49%-1.01B
-412.93%-556.69M
-247.02%-772.96M
5796.78%2.05B
257.70%655.51M
-142.50%-108.53M
-13.77%-222.74M
41.26%34.73M
-320.17%-415.68M
658.14%255.36M
60.33%-195.78M
172.10%24.59M
-527.47%-98.93M
81.47%-45.75M
-72.72%-493.55M
83.92%-34.10M
124.80%23.14M
65.35%-246.86M
-298.44%-285.75M
-470.83%-212.08M
-93.45%10.29M
-281.52%-712.41M
214.03%144.00M
33.24%57.19M
159.08%157.16M
-131.32%-186.73M
72.72%-126.28M
-60.36%42.92M
-730.39%-266.01M
90.24%-80.72M
-149.42%-462.98M
115.93%108.29M
110.05%42.20M
---827.28M
--936.75M
---679.83M
---419.88M
债务发行/偿还的净现金流
168.65%303.63M
-207.30%-765.37M
-8.37%258.96M
312.13%269.99M
-54.35%113.02M
35.50%-249.07M
153.66%282.61M
-110.11%-127.28M
196.95%247.59M
-25.23%-386.13M
-380.49%-526.61M
254.48%1.26B
75.86%-255.37M
48.91%-308.33M
124.03%187.75M
-140.09%-815.18M
-246.63%-1.06B
-2340.30%-603.45M
-1382.61%-781.19M
1379.77%2.03B
345.59%721.36M
-94.71%26.94M
-3.77%-52.69M
10.32%137.41M
-938.01%-293.72M
3936.98%509.31M
75.85%-50.78M
-35.45%124.55M
-78.12%35.05M
110.82%12.62M
-54.16%-210.22M
455.47%192.94M
-30.06%160.17M
-176.57%-116.63M
-431.24%-136.37M
-118.56%-54.28M
-47.00%229.02M
-168.00%-42.17M
-128.81%-25.67M
15.63%292.52M
372.84%432.10M
-75.17%62.02M
124.95%89.11M
5.49%252.97M
-180.56%-158.37M
132.27%249.80M
-199.55%-357.17M
147.36%239.81M
222.74%196.58M
---774.20M
--358.79M
---506.38M
---160.16M
普通股发行/偿还的净现金流
13.65%-93.09M
19.70%-100.02M
-115.15%-150.13M
-39.77%-101.86M
-11.41%-107.81M
-94983.21%-124.56M
-450.86%-69.78M
-11.56%-72.88M
63.03%-96.77M
93.16%-131.00K
-1898.11%-12.67M
-3124.48%-65.33M
-5638.59%-261.74M
-1522.03%-1.91M
7.31%-634.00K
-2497.44%-2.03M
35.19%-4.56M
99.85%-118.00K
99.39%-684.00K
99.82%-78.00K
88.48%-7.04M
60.02%-77.66M
-33.39%-111.49M
-12.31%-42.69M
14.25%-61.10M
-5858.67%-194.24M
62.29%-83.58M
76.71%-38.01M
1.61%-71.25M
104.13%3.37M
-120.02%-221.66M
-39.55%-163.21M
51.75%-72.42M
87.20%-81.77M
81.17%-100.75M
26.75%-116.95M
18.02%-150.09M
-199.72%-639.03M
-217.01%-535.05M
-36.43%-159.67M
-132.37%-183.09M
-28.74%-213.21M
-113.57%-168.78M
-63.69%-117.03M
29.97%-78.80M
-276.22%-165.61M
6.18%-79.03M
46.22%-71.50M
-2420.70%-112.52M
---44.02M
---84.23M
---132.94M
---4.46M
现金股利支付
-6.00%22.92M
-7.50%21.77M
-10.12%22.09M
-4.55%22.97M
1.09%24.39M
2.25%23.54M
6.80%24.58M
4.24%24.07M
0.28%24.12M
-0.40%23.02M
-0.39%23.02M
-0.06%23.09M
4.12%24.06M
649.11%23.11M
649.01%23.11M
645.29%23.10M
-60.72%23.11M
-94.66%3.08M
-94.73%3.08M
-94.83%3.10M
-3.36%58.82M
-3.17%57.81M
-4.65%58.57M
-3.18%59.98M
-2.98%60.86M
-3.30%59.70M
-0.40%61.42M
-2.96%61.95M
-2.91%62.73M
-0.31%61.74M
-1.47%61.67M
0.79%63.84M
0.24%64.61M
7.13%61.93M
1.43%62.59M
-1.45%63.34M
-1.54%64.46M
-1.08%57.81M
4.18%61.71M
6.94%64.28M
8.16%65.47M
24.56%58.44M
27.21%59.23M
28.14%60.10M
27.94%60.53M
33.58%46.92M
33.35%46.56M
31.38%46.91M
31.62%47.31M
--35.12M
--34.91M
--35.70M
--35.94M
其他融资活动的净现金流额
-454.50%-37.43M
104.45%1.38M
10.45%44.73M
-10.94%62.77M
-113.01%-6.75M
-119.44%-31.06M
-59.02%40.50M
3030.27%70.47M
-10.01%51.89M
-44134.38%-14.15M
220.70%98.83M
-102.25%-2.41M
-20.65%57.66M
-100.06%-32.00K
156.86%30.82M
492.75%106.67M
--72.66M
--49.95M
--12.00M
--18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
-49.35%13.47M
-98.18%13.95M
297.57%22.50M
84.18%-4.17M
16.16%26.60M
5974.98%766.42M
65.40%-11.39M
-183.23%-26.37M
119.41%22.90M
-36.22%12.62M
-151.04%-32.91M
481.31%31.69M
-552.67%-118.00M
-97.16%19.78M
-172.54%-13.11M
102.49%5.45M
--26.07M
--697.11M
---4.81M
---219.32M
非持续融资活动现金净额
融资活动现金净额
679.31%150.19M
-106.85%-885.77M
-42.53%131.46M
235.23%207.92M
-114.52%-25.93M
-1.13%-428.22M
149.35%228.74M
-113.16%-153.75M
136.94%178.59M
-27.01%-423.43M
-337.90%-463.47M
259.27%1.17B
52.26%-483.50M
40.11%-333.38M
125.20%194.82M
-135.82%-733.65M
-254.49%-1.01B
-412.93%-556.69M
-247.02%-772.96M
5796.78%2.05B
257.70%655.51M
-142.50%-108.53M
-13.77%-222.74M
41.26%34.73M
-320.17%-415.68M
658.14%255.36M
60.33%-195.78M
172.10%24.59M
-527.47%-98.93M
81.47%-45.75M
-72.72%-493.55M
83.92%-34.10M
124.80%23.14M
65.35%-246.86M
-298.44%-285.75M
-470.83%-212.08M
-93.45%10.29M
-281.52%-712.41M
214.03%144.00M
33.24%57.19M
159.08%157.16M
-131.32%-186.73M
72.72%-126.28M
-60.36%42.92M
-730.39%-266.01M
90.24%-80.72M
-149.42%-462.98M
115.93%108.29M
110.05%42.20M
---827.28M
--936.75M
---679.83M
---419.88M
现金净流量
期初现金流
5.58%1.74B
19.16%2.41B
19.88%2.00B
-7.50%1.61B
4.41%1.65B
-1.09%2.02B
-31.79%1.67B
11.52%1.74B
-22.02%1.58B
-8.69%2.04B
27.76%2.45B
-38.35%1.56B
-40.59%2.03B
-40.23%2.24B
-52.92%1.91B
60.48%2.53B
276.55%3.41B
294.27%3.74B
301.18%4.07B
97.07%1.57B
-28.13%905.37M
-2.15%949.12M
-1.53%1.01B
-2.46%799.13M
68.82%1.26B
29.94%970.01M
-3.12%1.03B
-11.91%819.26M
-9.78%746.21M
-5.54%746.51M
22.92%1.06B
34.00%929.98M
14.53%827.13M
-42.25%790.28M
-30.69%864.67M
-40.62%694.01M
-20.35%722.21M
39.67%1.37B
24.84%1.25B
24.89%1.17B
-14.99%906.68M
-4.86%979.87M
-23.17%999.35M
-8.14%935.82M
-0.14%1.07B
-42.63%1.03B
21.39%1.30B
-20.18%1.02B
-30.05%1.07B
--1.80B
--1.07B
--1.28B
--1.53B
当期现金流变化
959.90%356.41M
-79.46%-666.09M
15.73%406.35M
671.31%393.24M
-126.15%-41.45M
19.86%-371.16M
186.87%351.13M
-107.75%-68.83M
133.94%158.50M
-119.11%-463.11M
-225.67%-404.18M
245.06%888.31M
47.04%-467.06M
36.52%-211.36M
198.84%321.63M
-124.57%-612.39M
-231.72%-881.83M
-660.93%-332.96M
-402.38%-325.42M
1060.65%2.49B
245.34%669.48M
-115.10%-43.76M
-8.55%-64.78M
2.06%214.77M
-730.58%-460.62M
95408.22%289.74M
81.14%-59.67M
58.34%210.43M
-28.98%73.05M
99.00%-304.00K
-325.29%-316.36M
-22.13%132.89M
464.76%102.85M
95.31%-30.30M
-161.49%-74.39M
116.42%170.66M
-110.76%-28.20M
-783.15%-646.35M
721.02%120.97M
24.13%78.86M
300.35%262.04M
-299.65%-73.19M
92.80%-19.48M
-77.47%63.53M
-164.87%-130.79M
105.04%36.66M
-137.41%-270.74M
237.63%281.93M
80.30%-49.38M
---727.00M
--723.64M
---204.84M
---250.61M
利率变动影响
146.99%3.30M
-261.62%-16.34M
239.04%11.02M
11.81%-3.80M
-283.77%-7.02M
-26.92%10.11M
58.18%-7.92M
65.98%-4.31M
319.16%3.82M
427.71%13.84M
-354.17%-18.95M
-638.78%-12.67M
66.24%-1.74M
-133.40%-4.22M
-164.65%-4.17M
-132.06%-1.71M
9.93%-5.16M
600.33%12.64M
185.48%6.45M
39.03%5.35M
-1301.47%-5.73M
164.83%1.81M
-204.89%-7.55M
131.74%3.85M
-120.11%-409.00K
-34.49%-2.78M
-115.13%-2.48M
-331.48%-12.13M
-71.82%2.03M
87.18%-2.07M
488.07%16.36M
525.81%5.24M
134.31%7.22M
-1496.74%-16.14M
134.90%2.78M
-74.82%837.00K
134.16%3.08M
91.05%-1.01M
59.24%-7.97M
11.10%3.32M
-552.99%-9.02M
-135.95%-11.29M
-405.75%-19.56M
139.76%2.99M
118.73%1.99M
-110.05%-4.79M
348.39%6.40M
-51.74%-7.53M
-1247.84%-10.63M
---2.28M
---2.58M
---4.96M
--926.00K
期末现金流
30.48%2.10B
5.58%1.74B
19.16%2.41B
19.88%2.00B
-7.50%1.61B
4.41%1.65B
-1.09%2.02B
-31.79%1.67B
11.52%1.74B
-22.02%1.58B
-8.69%2.04B
27.76%2.45B
-38.35%1.56B
-40.59%2.03B
-40.23%2.24B
-52.92%1.91B
60.48%2.53B
276.55%3.41B
294.27%3.74B
301.18%4.07B
97.07%1.57B
-28.13%905.37M
-2.15%949.12M
-1.53%1.01B
-2.46%799.13M
68.82%1.26B
29.94%970.01M
-3.12%1.03B
-11.91%819.26M
-1.81%746.21M
-5.54%746.51M
22.92%1.06B
34.00%929.98M
5.23%759.98M
-42.25%790.28M
-30.69%864.67M
-40.62%694.01M
-20.35%722.21M
39.67%1.37B
24.84%1.25B
24.89%1.17B
-14.99%906.68M
-4.86%979.87M
-23.17%999.35M
-8.14%935.82M
-0.14%1.07B
-42.63%1.03B
21.39%1.30B
-20.18%1.02B
--1.07B
--1.80B
--1.07B
--1.28B
自由现金流
93.54%111.56M
477.98%77.04M
23.19%300.42M
34.03%432.17M
3587.84%57.64M
78.08%-20.38M
-18.87%243.87M
314.17%322.43M
-98.60%1.56M
-986.67%-92.97M
16.80%300.59M
-83.18%77.85M
-22.68%111.32M
-310.35%-8.55M
-48.49%257.34M
-20.85%462.76M
446.83%143.97M
110.00%4.07M
58.86%499.60M
40.69%584.69M
-1506.42%-41.51M
-294.53%-40.66M
-6.44%314.49M
-17.45%415.59M
-101.58%-2.58M
71.60%-10.30M
21.00%336.14M
19.49%503.41M
19.99%163.16M
-123.72%-36.29M
-33.27%277.80M
21.53%421.28M
6313.77%135.97M
466.37%152.99M
17.89%416.32M
-11.60%346.64M
-98.45%2.12M
-161.59%-41.76M
0.76%353.14M
23.17%392.13M
-23.11%136.63M
22.48%67.81M
-10.21%350.48M
-29.85%318.36M
235.91%177.71M
1274.60%55.36M
0.34%390.32M
39.02%453.84M
-33.02%-130.75M
---4.71M
--389.00M
--326.46M
---98.30M
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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