H & R Block Inc
HRB56.150USD
-0.610-1.07%
收盘 07/11, 16:00（美东）报价延迟15分钟
56.130USD+56.130盘后交易 07/11, 20:00 (美东)
7.52B总市值
13.44市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
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
-2.75%1.32B
6.61%-567.06M
1.91%-328.58M
-7.07%300.60M
6.54%1.36B
-32.34%-607.18M
-4.14%-334.99M
-25.71%323.45M
-0.61%1.28B
23.66%-458.79M
-2.89%-321.67M
-30.54%435.41M
299.20%1.29B
-148.08%-600.95M
-1425.00%-312.62M
-60.25%626.84M
16.60%-645.94M
-15.63%-242.24M
95.76%-20.50M
-19.31%1.58B
-7.60%-774.48M
16.91%-209.49M
-28.83%-483.83M
-11.49%1.95B
-1.48%-719.76M
-5.34%-252.13M
8.20%-375.56M
12.52%2.21B
-2.87%-709.24M
2.19%-239.34M
13.99%-409.12M
0.14%1.96B
16.35%-689.48M
-9.01%-244.70M
-25.76%-475.68M
4.56%1.96B
-33.02%-824.24M
8.75%-224.47M
0.88%-378.25M
-2.91%1.87B
1.33%-619.62M
-41.68%-245.99M
-19.72%-381.58M
6.68%1.93B
15.70%-627.95M
10.45%-173.63M
14.58%-318.74M
3.68%1.81B
6.91%-744.89M
-3.09%-193.90M
5.43%-373.14M
--1.74B
---800.14M
---188.08M
---394.55M
持续经营净收入
4.57%722.33M
-28.28%-243.42M
-5.56%-172.58M
-14.71%257.82M
7.35%690.74M
15.13%-189.75M
2.93%-163.48M
35.73%302.27M
-4.42%643.43M
-17.30%-223.58M
-11.09%-168.42M
-61.88%222.70M
388.92%673.18M
14.80%-190.60M
-266.12%-151.60M
26.88%584.16M
-79.66%-232.99M
-19.00%-223.73M
160.74%91.26M
-47.56%460.40M
-2.55%-129.68M
-6.65%-188.00M
1.59%-150.25M
-23.19%877.91M
48.52%-126.45M
-14.79%-176.28M
-16.93%-152.67M
45.90%1.14B
-135.04%-245.65M
---153.57M
---130.57M
--783.35M
---104.51M
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持续经营损益
-4.73%29.22M
-3.03%29.20M
-4.61%28.83M
-3.33%30.78M
-5.08%30.67M
-8.00%30.11M
-10.11%30.23M
-8.28%31.84M
-10.53%32.31M
-8.16%32.72M
-5.85%33.62M
--34.72M
-9.38%36.12M
-5.74%35.63M
-9.60%35.72M
----
-9.72%39.86M
-11.39%37.80M
2.34%39.51M
269.03%150.13M
0.13%44.15M
2.81%42.66M
-4.52%38.60M
-12.36%40.68M
-9.07%44.09M
-7.37%41.49M
-7.26%40.43M
-7.12%46.42M
7.37%48.49M
--44.79M
--43.60M
--49.98M
--45.16M
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递延税费
51.66%-10.97M
-1020.12%-20.54M
150.34%19.01M
-59.71%17.28M
34.87%-22.70M
-90.93%2.23M
-323.18%-37.76M
35.01%42.89M
65.77%-34.85M
-18.58%24.62M
224.88%16.92M
240.93%31.77M
-113.37%-101.81M
227.79%30.23M
-890.28%-13.55M
-18.06%-22.54M
-2550.72%-47.71M
59.84%9.22M
-120.04%-1.37M
1.71%-19.09M
-168.08%-1.80M
-30.63%5.77M
-28.87%6.83M
-1512.28%-19.43M
-95.17%2.64M
-78.02%8.32M
-53.86%9.60M
-102.99%-1.21M
15255.40%54.71M
--37.84M
--20.80M
--40.33M
---361.00K
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其他非现金项目
-11.32%35.31M
-3.60%19.70M
-6.74%1.02M
580.62%21.21M
22.18%39.82M
31.82%20.44M
1.95%1.10M
-55.67%3.12M
-27.79%32.59M
21.23%15.50M
-41.78%1.08M
-90.43%7.03M
114.29%45.14M
622.95%12.79M
-34.14%1.85M
87.77%73.43M
-40.88%21.06M
32.21%1.77M
408.88%2.81M
9.97%39.10M
9.09%35.63M
82.54%1.34M
-65.86%552.00K
-13.40%35.56M
11.88%32.66M
-58.80%733.00K
-34.24%1.62M
77.43%41.06M
2.97%29.19M
100.73%1.78M
100.52%2.46M
-98.82%23.14M
103.44%28.35M
-9.01%-244.70M
-25.76%-475.68M
4.56%1.96B
-33.02%-824.24M
8.75%-224.47M
0.88%-378.25M
-2.91%1.87B
1.33%-619.62M
-41.68%-245.99M
-19.72%-381.58M
6.68%1.93B
15.70%-627.95M
10.45%-173.63M
14.58%-318.74M
3.68%1.81B
6.91%-744.89M
-3.09%-193.90M
5.43%-373.14M
--1.74B
---800.14M
---188.08M
---394.55M
营运资金变化
-12.10%541.59M
24.77%-361.22M
-23.73%-213.59M
42.07%-35.46M
3.29%616.11M
-50.86%-480.17M
18.77%-172.62M
-149.00%-61.21M
-4.92%596.47M
35.75%-318.30M
-10.75%-212.52M
186.90%124.93M
245.23%627.32M
-563.67%-495.38M
-19.70%-191.89M
-115.28%-143.76M
40.78%-431.96M
7.48%-74.64M
58.50%-160.31M
-7.17%940.87M
-7.44%-729.37M
39.74%-80.67M
-38.49%-386.24M
4.10%1.01B
-12.88%-678.87M
24.36%-133.88M
20.36%-278.90M
-8.40%973.62M
9.23%-601.43M
---177.00M
---350.22M
--1.06B
---662.59M
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-应收款项（增）减
-10176.62%-73.26M
25.56%-263.38M
-79.34%1.03M
33.06%239.71M
-97.08%727.00K
-33.02%-353.81M
34.55%4.98M
-7.84%180.15M
243.99%24.90M
-5.56%-266.00M
-89.69%3.70M
229.89%195.47M
96.47%-17.29M
-1086.93%-251.98M
37.85%35.91M
-124.37%-150.49M
35.22%-489.89M
125.15%25.53M
-56.95%26.05M
8.93%617.43M
-5.64%-756.18M
35.58%11.34M
-9.62%60.52M
-3.20%566.83M
1.83%-715.81M
-35.53%8.36M
3.04%66.96M
3.02%585.60M
-4.92%-729.16M
--12.97M
--64.98M
--568.42M
---694.94M
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-预付费用（增）减
5.17%-10.09M
54.70%-6.25M
38.15%8.84M
3.10%10.75M
-168.46%-10.64M
54.51%-13.79M
339.64%6.40M
-28.49%10.43M
-48.87%15.54M
45.42%-30.31M
-131.00%-2.67M
--14.58M
158.52%30.40M
-611.02%-55.54M
201.77%8.61M
----
-227.17%-51.95M
-132.81%-7.81M
14.69%-8.46M
-33.27%41.37M
66.62%-15.88M
968.20%23.81M
38.75%-9.92M
-22.35%61.99M
25.59%-47.56M
74.10%-2.74M
-86.21%-16.19M
327.71%79.84M
-303.98%-63.92M
---10.59M
---8.70M
--18.67M
---15.82M
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-应付款项及应计费用（减）增
12.59%317.05M
-185.23%-10.79M
7.28%-66.02M
-20.07%-227.71M
15.79%281.59M
44.64%12.66M
45.19%-71.20M
-33.79%-189.65M
-0.35%243.18M
-28.78%8.75M
3.21%-129.91M
-194.08%-141.76M
133.97%244.04M
165.04%12.29M
-9.11%-134.22M
257.17%150.67M
3.22%104.30M
-208.67%-18.89M
56.78%-123.01M
-58.78%42.19M
37.65%101.05M
181.77%17.39M
-185.62%-284.64M
47.85%102.34M
49.09%73.41M
-11.23%-21.26M
-49.35%-99.66M
2141.52%69.22M
-25.19%49.24M
---19.12M
---66.73M
--3.09M
--65.82M
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-其他流动资产变化
-11.75%242.39M
42.99%-62.94M
-84.06%-129.40M
47.88%-18.52M
14.51%274.67M
-496.65%-110.41M
-68.75%-70.30M
-143.08%-35.53M
-15.34%239.85M
89.39%-18.50M
42.75%-41.66M
159.74%82.47M
3833.46%283.33M
-331.82%-174.32M
-54.94%-72.77M
-170.77%-138.06M
90.04%-7.59M
62.04%-40.37M
53.00%-46.96M
-15.47%195.06M
21.49%-76.21M
-26.42%-106.35M
-15.67%-99.93M
35.40%230.75M
-344.50%-97.06M
41.17%-84.12M
40.03%-86.39M
-53.33%170.43M
112.16%39.70M
---143.00M
---144.04M
--365.18M
---326.58M
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-其他流动负债变化
-7.25%65.85M
-14.39%-18.14M
36.65%-27.02M
-52.79%-40.99M
-5.02%71.00M
-42.22%-15.86M
-2.67%-42.66M
9.42%-26.83M
-14.90%74.76M
51.28%-11.15M
-48.44%-41.55M
-2509.40%-29.62M
419.65%87.84M
34.06%-22.89M
-292.24%-27.99M
-102.47%-1.14M
-15.19%16.90M
-18.79%-34.72M
84.41%-7.14M
-13.34%45.97M
40.27%19.93M
27.39%-29.23M
-12.29%-45.77M
-8.08%53.05M
67.18%14.21M
-60.78%-40.25M
-27.19%-40.76M
26.07%57.71M
-96.26%8.50M
---25.04M
---32.05M
--45.77M
--227.31M
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非持续经营活动现金净额
经营活动现金净额
-2.75%1.32B
6.61%-567.06M
1.91%-328.58M
-7.07%300.60M
6.54%1.36B
-32.34%-607.18M
-4.14%-334.99M
-25.71%323.45M
-0.61%1.28B
23.66%-458.79M
-2.89%-321.67M
-30.54%435.41M
299.20%1.29B
-148.08%-600.95M
-1425.00%-312.62M
-60.25%626.84M
16.60%-645.94M
-15.63%-242.24M
95.76%-20.50M
-19.31%1.58B
-7.60%-774.48M
16.91%-209.49M
-28.83%-483.83M
-11.49%1.95B
-1.48%-719.76M
-5.34%-252.13M
8.20%-375.56M
12.52%2.21B
-2.87%-709.24M
2.19%-239.34M
13.99%-409.12M
0.14%1.96B
16.35%-689.48M
-9.01%-244.70M
-25.76%-475.68M
4.56%1.96B
-33.02%-824.24M
8.75%-224.47M
0.88%-378.25M
-2.91%1.87B
1.33%-619.62M
-41.68%-245.99M
-19.72%-381.58M
6.68%1.93B
15.70%-627.95M
10.45%-173.63M
14.58%-318.74M
3.68%1.81B
6.91%-744.89M
-3.09%-193.90M
5.43%-373.14M
--1.74B
---800.14M
---188.08M
---394.55M
投资活动现金流量
持续投资活动现金净额
7.32%22.67M
53.50%30.38M
45.05%18.73M
-24.47%9.85M
39.28%21.12M
-21.88%19.79M
-20.08%12.92M
41.14%13.04M
13.63%15.17M
6.66%25.33M
3.46%16.16M
--9.24M
-37.67%13.35M
29.98%23.75M
87.94%15.62M
----
-9.49%21.41M
-33.97%18.27M
-45.25%8.31M
-2.15%15.18M
74.45%23.66M
-49.10%27.67M
25.91%15.18M
-25.15%15.51M
-35.78%13.56M
24.53%54.37M
-7.92%12.06M
35.14%20.72M
-27.20%21.11M
12.89%43.66M
109.64%13.09M
-54.24%15.33M
4.95%29.01M
28.52%38.67M
-28.12%6.25M
37.98%33.51M
-1.11%27.64M
-33.26%30.09M
-66.38%8.69M
13.70%24.28M
-27.83%27.95M
-14.19%45.09M
-24.85%25.84M
24.34%21.36M
9.58%38.73M
10.73%52.54M
159.07%34.39M
57.46%17.18M
13.87%35.34M
60.53%47.45M
21.18%13.27M
--10.91M
--31.04M
--29.56M
--10.95M
资本性支出
7.32%22.67M
53.50%30.38M
45.05%18.73M
-24.47%9.85M
39.28%21.12M
-21.88%19.79M
-20.08%12.92M
41.14%13.04M
13.63%15.17M
6.66%25.33M
3.46%16.16M
--9.24M
-37.67%13.35M
29.98%23.75M
87.94%15.62M
----
-9.49%21.41M
-33.97%18.27M
-45.25%8.31M
-2.15%15.18M
74.45%23.66M
-49.10%27.67M
25.91%15.18M
-25.15%15.51M
-35.78%13.56M
24.53%54.37M
-7.92%12.06M
35.14%20.72M
-27.20%21.11M
12.89%43.66M
109.64%13.09M
-54.24%15.33M
4.95%29.01M
28.52%38.67M
-28.12%6.25M
37.98%33.51M
-1.11%27.64M
-33.26%30.09M
-66.38%8.69M
13.70%24.28M
-27.83%27.95M
-14.19%45.09M
-24.85%25.84M
24.34%21.36M
9.58%38.73M
10.73%52.54M
159.07%34.39M
57.46%17.18M
13.87%35.34M
60.53%47.45M
21.18%13.27M
--10.91M
--31.04M
--29.56M
--10.95M
固定资产交易的净现金流
7.32%22.67M
53.50%30.38M
45.05%18.73M
-24.47%9.85M
39.28%21.12M
-21.88%19.79M
-20.08%12.92M
41.14%13.04M
13.63%15.17M
6.66%25.33M
3.46%16.16M
--9.24M
-37.67%13.35M
29.98%23.75M
87.94%15.62M
----
-9.49%21.41M
-33.97%18.27M
-45.25%8.31M
-2.15%15.18M
74.45%23.66M
-49.10%27.67M
25.91%15.18M
-25.15%15.51M
-35.78%13.56M
24.53%54.37M
-7.92%12.06M
35.14%20.72M
-27.20%21.11M
12.89%43.66M
109.64%13.09M
-54.24%15.33M
4.95%29.01M
28.52%38.67M
-28.12%6.25M
37.98%33.51M
-1.11%27.64M
-33.26%30.09M
-66.38%8.69M
13.70%24.28M
-27.83%27.95M
-14.19%45.09M
-24.85%25.84M
24.34%21.36M
9.58%38.73M
10.73%52.54M
159.07%34.39M
57.46%17.18M
13.87%35.34M
60.53%47.45M
21.18%13.27M
--10.91M
--31.04M
--29.56M
--10.95M
业务交易的净现金流
54.35%-7.31M
-9.27%-22.12M
14.71%-5.90M
61.46%-195.00K
-100.49%-16.00M
12.95%-20.24M
58.08%-6.92M
95.16%-506.00K
-30.19%-7.98M
-54.30%-23.25M
-287.03%-16.51M
---10.46M
45.98%-6.13M
-311.58%-15.07M
-32707.69%-4.26M
----
65.97%-11.35M
83.74%-3.66M
100.00%-13.00K
103.31%40.00K
-86.57%-33.36M
2.54%-22.51M
-27119.53%-394.41M
61.52%-1.21M
-50.56%-17.88M
11.43%-23.10M
-0.63%-1.45M
-57.81%-3.14M
28.78%-11.88M
24.44%-26.08M
11.93%-1.44M
42.24%-1.99M
29.00%-16.67M
30.38%-34.52M
86.68%-1.64M
-216.53%-3.45M
-30.95%-23.48M
7.68%-49.58M
69.73%-12.27M
96.44%-1.09M
-5.87%-17.93M
-156.59%-53.70M
---40.53M
-1325.95%-30.56M
-70.21%-16.94M
-100.41%-20.93M
----
-91.16%2.49M
-102.04%-9.95M
-194.08%-10.44M
----
--28.21M
--488.16M
--11.10M
--17.77M
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1157.14%1.14M
----
-100.01%-58.00K
-99.82%58.00K
100.14%91.00K
-88.85%2.12M
1217.30%402.16M
74.62%32.10M
-292.54%-66.62M
12.51%19.00M
29.61%30.53M
240.37%18.38M
139.67%34.60M
335.62%16.89M
461.53%23.55M
-66.61%-13.10M
-11.60%-87.22M
68.64%-7.17M
94.38%-6.51M
79.98%-7.86M
---78.16M
---22.86M
---115.88M
---39.27M
其他投资活动的净现金流
-22.88%6.58M
-20.76%-8.60M
56.65%-1.76M
17.75%15.83M
-59.29%8.53M
45.82%-7.12M
13.54%-4.05M
-5.72%13.44M
260.19%20.95M
-1687.92%-13.15M
-1185.65%-4.69M
-37.62%14.26M
132.47%5.82M
114.09%828.00K
-96.60%432.00K
-33.95%22.86M
-14.63%-17.92M
27.12%-5.88M
-74.98%12.70M
280.66%34.61M
-238.60%-15.63M
-1079.95%-8.06M
631.35%50.78M
-155.72%-19.16M
54.60%-4.62M
-74.95%823.00K
342.01%6.94M
-32.27%34.38M
-106.12%-10.17M
-73.45%3.29M
-87.82%1.57M
-3.02%50.76M
8263.70%166.21M
17.95%12.38M
-38.42%12.90M
-30.91%52.34M
91.89%-2.04M
-24.33%10.49M
-3.26%20.95M
-21.02%75.75M
-171.90%-25.09M
-7.38%13.87M
17.74%21.66M
-44.00%95.92M
154.73%34.90M
112.66%14.97M
27.56%18.39M
92.03%171.28M
-489.28%-63.78M
-67.22%7.04M
-20.78%14.42M
--89.20M
--16.38M
--21.48M
--18.20M
非持续投资活动现金净额
投资活动现金净额
18.19%-23.40M
-29.57%-61.10M
-10.48%-26.39M
5771.57%5.79M
-1201.68%-28.60M
23.61%-47.16M
36.05%-23.89M
98.12%-102.00K
83.92%-2.20M
-62.49%-61.73M
-92.04%-37.36M
88.04%-5.43M
73.04%-13.66M
-36.60%-37.99M
-544.13%-19.45M
-333.42%-45.45M
30.23%-50.68M
52.26%-27.81M
101.22%4.38M
154.28%19.47M
-101.48%-72.64M
23.99%-58.25M
-5367.95%-358.81M
-441.12%-35.87M
16.46%-36.05M
-15.33%-76.64M
49.38%-6.56M
-69.59%10.52M
-135.81%-43.16M
-9.17%-66.45M
-355.28%-12.96M
123.45%34.58M
336.16%120.53M
-118.28%-60.87M
-84.18%5.08M
195.32%15.47M
1.80%-51.04M
712.24%332.99M
221.87%32.09M
-120.65%-16.23M
-1240.62%-51.98M
-55.65%-54.39M
9.47%-26.33M
13.29%78.60M
96.66%-3.88M
39.09%-34.94M
-333.21%-29.09M
144.84%69.38M
-125.79%-116.24M
49.18%-57.36M
52.89%-6.71M
--28.34M
--450.65M
---112.87M
---14.25M
融资活动现金流量
持续融资活动现金净额
0.22%-854.10M
2.34%543.05M
-45.72%-284.45M
82.15%-43.81M
-34.92%-855.95M
41.24%530.65M
20.94%-195.20M
55.37%-245.41M
-13.78%-634.40M
457.10%375.71M
-13.61%-246.89M
77.16%-549.88M
-173.07%-557.58M
103.14%67.44M
-283.15%-217.32M
-361.69%-2.41B
-3.24%763.12M
-2706.95%-2.15B
43.39%-56.72M
278.95%919.94M
134.27%788.67M
-35.86%-76.57M
41.03%-100.19M
37.46%-514.08M
-54.40%336.65M
29.02%-56.36M
-518.97%-169.91M
29.68%-822.01M
42.77%738.20M
-133.31%-79.41M
76.53%-27.45M
8.22%-1.17B
-27.15%517.04M
122.76%238.38M
66.65%-116.97M
-8.19%-1.27B
-48.44%709.77M
-110.75%-1.05B
-0.67%-350.75M
-347.56%-1.18B
373.70%1.38B
-204.32%-496.89M
-51.97%-348.41M
52.29%-263.00M
1485.22%290.60M
-128.57%-163.28M
63.21%-229.25M
47.44%-551.25M
-98.15%18.33M
532.44%571.49M
-142.18%-623.11M
---1.05B
--993.28M
---132.16M
---257.30M
债务发行/偿还的净现金流
1.25%-790.00M
-1.25%790.00M
----
--0.00
-37.93%-800.00M
37.93%800.00M
----
100.00%0.00
-110.91%-580.00M
110.91%580.00M
----
75.01%-500.00M
-133.95%-275.00M
114.23%275.00M
--0.00
-307.35%-2.00B
-10.00%810.00M
-1531.14%-1.93B
----
350.65%965.00M
133.77%900.00M
--135.00M
----
51.27%-385.00M
-51.27%385.00M
----
----
28.18%-790.00M
26.40%790.00M
----
----
---1.10B
-44.44%625.00M
-52.35%475.00M
----
100.00%0.00
90.20%1.13B
349.21%996.83M
----
-203.35%-591.49M
203.35%591.49M
---400.00M
----
54.12%-194.98M
207.83%194.98M
-100.00%0.00
100.00%0.00
-84.01%-424.97M
-194.69%-180.82M
--497.19M
---30.83M
---230.95M
--190.96M
--0.00
--0.00
普通股发行/偿还的净现金流
8.41%-283.00K
13.32%-197.86M
-58.45%-238.38M
99.73%-551.00K
-41.10%-309.00K
-40.22%-228.27M
25.83%-150.44M
-2462.13%-203.10M
99.91%-219.00K
-2.52%-162.79M
-22.34%-202.84M
95.85%-7.93M
-5766350.00%-230.66M
-5.69%-158.79M
-5591.73%-165.80M
-1274172.28%-191.14M
99.99%-4.00K
2.39%-150.24M
92.01%-2.91M
99.98%-15.00K
-117453.57%-65.83M
-35610.67%-153.91M
64.14%-36.46M
-6164.10%-87.76M
66.06%-56.00K
-490.41%-431.00K
-1254.09%-101.67M
-1960.29%-1.40M
99.85%-165.00K
99.96%-73.00K
83.43%-7.51M
99.95%-68.00K
71.07%-107.27M
88.65%-170.20M
-155.19%-45.31M
---129.74M
---370.81M
---1.50B
---17.76M
----
----
----
----
48.70%-59.00K
-89.45%-718.00K
-35.74%-1.13M
98.76%-4.20M
-342.31%-115.00K
-10.17%-379.00K
99.53%-831.00K
-16837.46%-339.09M
---26.00K
---344.00K
---178.22M
---2.00M
现金股利支付
10.83%50.18M
11.53%52.31M
3.96%44.65M
1.10%44.65M
1.58%45.27M
1.74%46.90M
-0.32%42.95M
2.61%44.16M
-4.15%44.57M
-3.84%46.10M
-12.05%43.09M
--43.04M
-2.50%46.50M
-4.41%47.94M
-2.09%49.00M
----
-6.06%47.69M
-2.71%50.15M
-4.70%50.04M
-1.09%50.04M
-1.20%50.76M
0.33%51.55M
0.78%52.51M
0.76%50.59M
2.40%51.38M
2.40%51.38M
4.41%52.10M
10.16%50.21M
10.12%50.18M
5.73%50.18M
2.87%49.91M
3.22%45.58M
-3.45%45.57M
-14.14%47.46M
-11.89%48.51M
-19.79%44.16M
-14.25%47.19M
0.47%55.27M
0.38%55.06M
0.38%55.05M
0.41%55.03M
0.45%55.02M
0.55%54.85M
0.62%54.85M
1.01%54.81M
1.01%54.77M
0.64%54.55M
-7.21%54.51M
-7.42%54.26M
19.04%54.23M
18.10%54.20M
--58.74M
--58.61M
--45.55M
--45.89M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
13.13%1.96M
-100.00%0.00
109.24%1.43M
-100.00%0.00
-19.12%1.73M
-46.52%538.00K
4971.43%682.00K
195.12%3.38M
213686.10%2.14M
17.11%1.01M
-255.56%-14.00K
-4.89%1.15M
-80.00%1.00K
9.99%859.00K
-97.70%9.00K
-11.00%1.21M
-93.06%5.00K
4.69%781.00K
275.96%391.00K
-95.06%1.35M
325.00%72.00K
-3.49%746.00K
1255.56%104.00K
1572.85%27.42M
-14.29%-32.00K
-91.34%773.00K
-100.23%-9.00K
-87.41%1.64M
-105.65%-28.00K
476.37%8.93M
248.06%3.86M
-2.64%13.02M
204.29%496.00K
-56.33%1.55M
-57.07%1.11M
-39.11%13.37M
-98.80%163.00K
-65.36%3.55M
215.00%2.58M
4590.81%21.95M
8.02%13.61M
9561.32%10.24M
137.41%820.00K
-73.44%468.00K
--12.60M
--106.00K
---2.19M
--1.76M
其他融资活动的净现金流额
-31.59%-13.64M
-44.75%3.21M
21.19%-1.42M
1519.39%1.39M
-7.88%-10.37M
83.58%5.81M
-88.80%-1.80M
84.71%-98.00K
-61.11%-9.61M
309.46%3.17M
83.84%-955.00K
97.16%-641.00K
-2991.19%-5.97M
90.99%-1.51M
-20.39%-5.91M
-551.51%-22.54M
-104.38%-193.00K
-174.51%-16.78M
60.50%-4.91M
-46.15%4.99M
90.99%4.41M
-23.74%-6.11M
28.94%-12.43M
-52.53%9.27M
204.67%2.31M
83.12%-4.94M
-787.39%-17.49M
184.19%19.53M
-105.00%-2.21M
-54.38%-29.26M
110.27%2.54M
97.89%-23.20M
816.95%44.11M
96.15%-18.95M
91.48%-24.78M
-107.07%-1.10B
-100.73%-6.15M
-1046.05%-492.61M
5.21%-290.94M
-3901.48%-531.04M
468.14%838.58M
60.91%-42.98M
-59.48%-306.93M
84.44%-13.27M
-39.40%147.60M
-185.55%-109.96M
3.51%-192.46M
88.95%-85.27M
-71.72%243.56M
37.02%128.54M
5.54%-199.46M
---771.77M
--861.17M
--93.81M
---211.16M
非持续融资活动现金净额
融资活动现金净额
0.22%-854.10M
2.34%543.05M
-45.72%-284.45M
82.15%-43.81M
-34.92%-855.95M
41.24%530.65M
20.94%-195.20M
55.37%-245.41M
-13.78%-634.40M
457.10%375.71M
-13.61%-246.89M
77.16%-549.88M
-173.07%-557.58M
103.14%67.44M
-283.15%-217.32M
-361.69%-2.41B
-3.24%763.12M
-2706.95%-2.15B
43.39%-56.72M
278.95%919.94M
134.27%788.67M
-35.86%-76.57M
41.03%-100.19M
37.46%-514.08M
-54.40%336.65M
29.02%-56.36M
-518.97%-169.91M
29.68%-822.01M
42.77%738.20M
-133.31%-79.41M
76.53%-27.45M
8.22%-1.17B
-27.15%517.04M
122.76%238.38M
66.65%-116.97M
-8.19%-1.27B
-48.44%709.77M
-110.75%-1.05B
-0.67%-350.75M
-347.56%-1.18B
373.70%1.38B
-204.32%-496.89M
-51.97%-348.41M
52.29%-263.00M
1485.22%290.60M
-128.57%-163.28M
63.21%-229.25M
47.44%-551.25M
-98.15%18.33M
532.44%571.49M
-142.18%-623.11M
---1.05B
--993.28M
---132.16M
---257.30M
现金净流量
期初现金流
0.98%341.52M
-4.05%439.02M
5.90%1.08B
-13.02%812.70M
15.76%338.22M
6.07%457.56M
-3.37%1.02B
-20.62%934.35M
-36.47%292.19M
-58.15%431.37M
-33.67%1.05B
--1.18B
18.75%459.94M
-63.27%1.03B
-44.86%1.58B
----
-8.14%387.32M
266.66%2.81B
68.24%2.87B
18.57%361.79M
-41.71%421.64M
-31.07%765.45M
2.65%1.71B
12.84%305.13M
156.80%723.31M
66.20%1.11B
48.87%1.66B
-7.19%270.40M
-17.65%281.66M
62.58%668.16M
24.61%1.12B
53.73%291.34M
-5.17%342.05M
-68.37%410.98M
-55.32%896.80M
-85.66%189.51M
-42.52%360.68M
-9.10%1.30B
-8.15%2.01B
202.04%1.32B
-20.65%627.49M
22.82%1.43B
25.05%2.19B
4.55%437.40M
-37.29%790.77M
23.83%1.16B
-10.12%1.75B
-65.68%418.38M
120.20%1.26B
-7.19%939.87M
15.88%1.94B
--1.22B
--572.61M
--1.01B
--1.68B
当期现金流变化
-5.54%448.17M
18.30%-97.49M
-14.06%-636.18M
224.19%262.50M
-26.11%474.47M
14.26%-119.34M
9.94%-557.76M
164.09%80.97M
-10.45%642.16M
75.62%-139.19M
-11.92%-619.34M
---126.34M
867.98%717.12M
76.40%-570.87M
-732.93%-553.36M
----
223.77%74.08M
-603.66%-2.42B
92.95%-66.44M
79.04%2.51B
85.69%-59.86M
11.20%-343.81M
-70.34%-942.27M
0.67%1.40B
-3612.84%-418.18M
-0.18%-387.19M
-23.10%-553.19M
68.64%1.39B
77.79%-11.26M
-460.69%-386.50M
23.83%-449.38M
16.81%826.20M
70.37%-50.71M
92.66%-68.93M
16.65%-589.93M
3.10%707.29M
-124.68%-171.17M
-17.05%-938.70M
6.35%-707.81M
-60.75%686.06M
296.30%693.64M
-114.95%-802.00M
-29.49%-755.82M
31.50%1.75B
58.06%-353.37M
-216.22%-373.10M
41.89%-583.71M
83.25%1.33B
-230.35%-842.52M
172.95%321.03M
-51.02%-1.00B
--725.35M
--646.37M
---440.10M
---665.13M
利率变动影响
120.73%707.00K
-384.71%-12.38M
188.31%3.25M
-102.48%-75.00K
-3688.89%-3.41M
-22.76%4.35M
72.59%-3.68M
146.98%3.02M
-105.41%-90.00K
795.39%5.63M
-239.03%-13.42M
-135.16%-6.43M
-78.06%1.66M
4093.33%629.00K
-161.81%-3.96M
471.58%18.30M
637.11%7.58M
-96.98%15.00K
1051.98%6.41M
-240.66%-4.93M
-242.34%-1.41M
124.17%497.00K
148.22%556.00K
50.73%-1.45M
-66.25%992.00K
-58.64%-2.06M
-873.83%-1.15M
-89.23%-2.94M
145.53%2.94M
25.65%-1.30M
106.29%149.00K
-125.82%-1.55M
121.11%1.20M
-87250.00%-1.74M
78.30%-2.37M
7.96%6.01M
49.97%-5.67M
100.04%2.00K
-2238.63%-10.91M
131.98%5.56M
6.69%-11.33M
-278.08%-4.73M
107.70%510.00K
17.72%2.40M
-4453.05%-12.14M
-255.86%-1.25M
-341.99%-6.62M
88.26%2.04M
-89.22%279.00K
111.46%802.00K
-255.72%-1.50M
--1.08M
--2.59M
---7.00M
--962.00K
期末现金流
-2.83%789.69M
0.98%341.52M
-4.05%439.02M
5.90%1.08B
-13.02%812.70M
15.76%338.22M
6.07%457.56M
-3.37%1.02B
-20.62%934.35M
-36.47%292.19M
-58.15%431.37M
-1.15%1.05B
155.10%1.18B
18.75%459.94M
-63.27%1.03B
-63.00%1.06B
27.54%461.41M
-8.14%387.32M
266.66%2.81B
68.24%2.87B
18.57%361.79M
-41.71%421.64M
-31.07%765.45M
2.65%1.71B
12.84%305.13M
156.80%723.31M
66.20%1.11B
48.87%1.66B
-7.19%270.40M
-17.65%281.66M
117.73%668.16M
24.61%1.12B
53.73%291.34M
-5.17%342.05M
-76.38%306.87M
-55.32%896.80M
-85.66%189.51M
-42.52%360.68M
-9.10%1.30B
-8.15%2.01B
202.04%1.32B
-20.65%627.49M
22.82%1.43B
25.05%2.19B
4.55%437.40M
-37.29%790.77M
23.83%1.16B
-10.12%1.75B
-65.68%418.38M
120.20%1.26B
-7.19%939.87M
--1.94B
--1.22B
--572.61M
--1.01B
自由现金流
-2.91%1.30B
4.71%-597.44M
0.17%-347.32M
-6.34%290.75M
6.14%1.34B
-29.51%-626.97M
-2.98%-347.90M
-27.16%310.42M
-0.76%1.26B
22.50%-484.13M
-2.92%-337.83M
--426.17M
290.81%1.27B
-139.80%-624.70M
-1039.30%-328.24M
----
16.39%-667.35M
-9.85%-260.51M
94.23%-28.81M
-19.44%1.56B
-8.84%-798.13M
22.62%-237.16M
-28.74%-499.01M
-11.36%1.94B
-0.41%-733.33M
-8.30%-306.49M
8.19%-387.62M
12.34%2.19B
-1.65%-730.36M
0.13%-283.00M
12.39%-422.21M
1.08%1.95B
15.66%-718.49M
-11.32%-283.37M
-24.55%-481.92M
4.13%1.93B
-31.55%-851.88M
12.55%-254.56M
5.03%-386.94M
-3.09%1.85B
2.87%-647.57M
-28.70%-291.08M
-15.38%-407.43M
6.51%1.91B
14.55%-666.68M
6.29%-226.17M
8.61%-353.13M
3.34%1.79B
6.13%-780.23M
-10.89%-241.34M
4.71%-386.41M
--1.73B
---831.18M
---217.64M
---405.50M
货币单位
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
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USD
USD
USD
USD
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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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