Hancock Whitney Corp
HWC58.615USD
+0.975+1.69%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
5.00B总市值
10.67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
-176.80%-193.94M
230.53%701.50M
-111.91%-55.34M
-184.07%-470.15M
-59.83%252.52M
-287.90%-537.43M
163.91%464.55M
230.97%559.23M
99.97%628.61M
-78.21%286.02M
-839.02%-726.91M
-343.83%-426.98M
-82.22%314.35M
65.11%1.31B
175.07%98.36M
-92.61%175.11M
45.32%1.77B
475.08%794.94M
52.93%-131.02M
8306.47%2.37B
399.50%1.22B
-124.89%-211.94M
-471.26%-278.33M
78.57%-28.87M
-27.76%243.53M
36.16%851.46M
-81.87%74.97M
-275.31%-134.71M
72.08%337.13M
1.90%625.35M
159.21%413.41M
-68.76%76.84M
-51.04%195.91M
-33.43%613.72M
-30.72%159.49M
-51.46%245.97M
13.36%400.11M
2.33%921.90M
-61.31%230.22M
885.59%506.73M
1930.49%352.96M
144.82%900.93M
1502.70%595.02M
18.95%51.41M
104.85%17.38M
-66.38%367.99M
212.17%37.13M
111.21%43.23M
-77.22%-358.48M
--1.09B
---33.10M
---385.50M
---202.28M
持续经营净收入
10.03%119.50M
141.24%122.07M
18.25%115.57M
-2.75%114.56M
-14.12%108.61M
-64.81%50.60M
-27.81%97.74M
-3.00%117.79M
2.42%126.47M
4.39%143.79M
4.48%135.39M
36.88%121.44M
15.21%123.48M
32.99%137.74M
63.29%129.58M
175.78%88.72M
196.52%107.17M
12.42%103.58M
17.03%79.36M
-232.62%-117.07M
-240.26%-111.03M
-4.27%92.13M
-19.16%67.81M
24.02%88.28M
9.23%79.16M
73.56%96.24M
42.40%83.88M
36.18%71.18M
47.87%72.47M
6.98%55.45M
26.08%58.90M
11.43%52.27M
1176.74%49.01M
238.61%51.83M
13.49%46.72M
34.68%46.91M
-90.44%3.84M
-61.82%15.31M
-11.57%41.17M
-12.84%34.83M
-18.23%40.16M
15.49%40.09M
40.21%46.55M
-14.72%39.96M
1.11%49.12M
-26.07%34.72M
-29.33%33.20M
19.23%46.86M
162.64%48.58M
--46.96M
--46.98M
--39.30M
--18.50M
持续经营损益
-7.45%9.90M
-10.99%9.98M
-8.96%10.45M
-11.12%10.58M
-8.37%10.70M
-3.73%11.21M
-2.89%11.48M
6.09%11.91M
6.90%11.68M
3.14%11.64M
3.06%11.82M
-2.53%11.22M
-5.02%10.93M
-4.92%11.29M
-6.24%11.47M
-9.40%11.51M
-13.03%11.50M
-13.99%11.87M
-2.78%12.24M
0.07%12.71M
4.51%13.22M
12.57%13.80M
1.84%12.59M
7.72%12.70M
3.99%12.65M
-6.27%12.26M
-5.31%12.36M
-7.91%11.79M
4.72%12.17M
11.09%13.09M
9.75%13.05M
5.37%12.80M
-5.70%11.62M
-8.84%11.78M
-9.64%11.89M
-8.85%12.15M
-8.96%12.32M
-6.23%12.92M
-5.18%13.16M
-8.15%13.33M
-9.38%13.54M
-9.51%13.78M
-10.24%13.88M
-6.33%14.51M
-3.73%14.94M
-0.50%15.23M
-4.52%15.46M
-5.68%15.49M
-8.72%15.52M
--15.30M
--16.20M
--16.42M
--17.00M
递延税费
677.53%13.36M
-103.18%-341.00K
232.35%6.86M
-98.99%93.00K
-188.89%-2.31M
133.96%10.72M
-131.64%-5.18M
502.67%9.25M
-107.93%-801.00K
-450.77%-31.56M
-186.92%-2.24M
1180.99%1.54M
339.09%10.10M
9.29%9.00M
-103.93%-780.00K
99.02%-142.00K
106.71%2.30M
-51.47%8.23M
256.59%19.84M
-131.89%-14.51M
-211.19%-34.28M
-31.79%16.96M
645.93%5.56M
-195.21%-6.26M
108.44%30.83M
-40.44%24.87M
-138.35%-1.02M
477.43%6.57M
106.68%14.79M
507.49%41.76M
165.60%2.66M
33.60%-1.74M
188.99%7.16M
43.51%6.87M
-483.16%-4.05M
-265.32%-2.62M
-186.91%-8.04M
731.93%4.79M
-62.25%1.06M
-80.92%1.59M
-29.81%9.25M
-103.77%-758.00K
-63.51%2.80M
--8.31M
146.81%13.18M
--20.11M
-66.62%7.67M
----
362.46%5.34M
----
--22.99M
--14.61M
---2.04M
其他非现金项目
86.85%-714.00K
-30.79%-2.71M
-179.47%-3.99M
-1587.00%-1.49M
-357.59%-5.43M
-250.25%-2.07M
-121.26%-1.43M
-98.97%100.00K
-80.34%2.11M
-83.61%1.38M
5.90%6.71M
-13.76%9.67M
181.34%10.72M
26.42%8.40M
446.38%6.34M
78.82%11.21M
-56.21%3.81M
118.04%6.65M
-74.83%1.16M
39.49%6.27M
108.99%8.70M
109.19%3.05M
3.95%4.61M
-51.06%4.50M
-1994.71%-96.76M
-2100.78%-33.17M
-22.89%4.43M
78.21%9.19M
6.68%5.11M
-39.33%1.66M
-4.91%5.75M
15.66%5.15M
-22.84%4.79M
-48.17%2.73M
23.03%6.05M
10.00%4.46M
119.69%6.20M
532.25%5.27M
-33.87%4.92M
-23.70%4.05M
-51.83%2.82M
-92.49%834.00K
-44.13%7.43M
-65.83%5.31M
2.21%5.86M
-87.70%11.10M
-21.31%13.30M
477.82%15.54M
-22.83%5.74M
--90.29M
--16.91M
---4.11M
--7.43M
营运资金变化
-384.85%-352.41M
181.67%554.93M
-163.73%-208.17M
-250.15%-608.80M
-74.08%123.72M
-546.47%-679.47M
136.88%326.63M
171.42%405.46M
170.82%477.38M
-86.99%152.19M
-3203.48%-885.73M
-1046.68%-567.71M
-89.27%176.27M
85.08%1.17B
90.19%-26.81M
-97.24%59.97M
51.01%1.64B
278.86%632.24M
29.32%-273.23M
1635.48%2.17B
459.38%1.09B
-147.89%-353.49M
-949.18%-386.60M
43.19%-141.28M
-9.25%194.42M
49.65%738.09M
-111.67%-36.85M
-1977.81%-248.69M
108.19%214.24M
-5.42%493.23M
305.67%315.79M
-107.15%-11.97M
-68.22%102.91M
-37.15%521.50M
-50.35%77.84M
-62.08%167.35M
16.49%323.81M
-0.47%829.75M
-69.42%156.79M
1671.91%441.34M
466.59%277.97M
201.38%833.69M
1283.81%512.64M
39.59%-28.08M
83.03%-75.83M
-69.59%276.62M
70.46%-43.30M
89.95%-46.48M
-74.78%-446.89M
--909.64M
---146.59M
---462.65M
---255.68M
-其他流动资产变化
-90.77%3.72M
276.19%32.19M
873.99%28.99M
44.99%-18.50M
135.67%40.28M
-905.96%-18.27M
-95.37%2.98M
-300.47%-33.63M
-227.43%-112.94M
102.73%2.27M
323.79%64.30M
131.57%16.77M
-9.38%88.63M
-516.13%-83.18M
238.06%15.17M
45.49%-53.13M
378.54%97.80M
-11.10%-13.50M
-29.25%-10.99M
-522.82%-97.46M
184.01%20.44M
-999.64%-12.15M
70.55%-8.50M
299.00%23.05M
-445.98%-24.33M
95.04%-1.10M
-514.49%-28.87M
176.52%5.78M
-66.64%7.03M
12.07%-22.26M
217.81%6.96M
-146.17%-7.55M
-25.14%21.08M
70.16%-25.31M
-164.86%-5.91M
550.44%16.35M
5589.08%28.16M
-3265.63%-84.84M
-19.28%9.12M
-76.29%2.51M
-107.87%-513.00K
105.53%2.68M
-61.85%11.29M
-69.36%10.60M
-81.98%6.52M
20.41%-48.46M
31.63%29.60M
-17.27%34.61M
121.39%36.18M
---60.89M
--22.49M
--41.84M
--16.34M
-其他流动负债变化
-394.27%-54.50M
147.47%9.83M
-154.51%-19.20M
-103.87%-1.73M
-123.05%-11.03M
-162.82%-20.71M
190.67%35.22M
3.36%44.69M
39.31%47.84M
306.22%32.97M
-204.38%-38.84M
775.34%43.24M
3.21%34.34M
-47.74%8.12M
37.94%37.21M
-23.45%4.94M
126.71%33.27M
-63.36%15.53M
215.75%26.98M
220.68%6.45M
-704.77%-124.56M
868.00%42.38M
-218.10%-23.31M
-152.60%-5.35M
64.56%-15.48M
102.52%4.38M
-90.14%19.73M
13.98%10.16M
-31.07%-43.67M
-12776.19%-173.54M
1621.98%200.25M
54.96%8.92M
-294.92%-33.32M
-32.59%1.37M
2725.06%11.63M
153.86%5.75M
1.62%-8.44M
133.28%2.03M
-146.48%-443.00K
199.82%2.27M
-9.76%-8.58M
-127.89%-6.10M
-92.49%953.00K
-181.87%-2.27M
-0.24%-7.81M
--21.88M
440.96%12.69M
--2.77M
63.04%-7.79M
----
---3.72M
----
---21.09M
非持续经营活动现金净额
经营活动现金净额
-176.80%-193.94M
230.53%701.50M
-111.91%-55.34M
-184.07%-470.15M
-59.83%252.52M
-287.90%-537.43M
163.91%464.55M
230.97%559.23M
99.97%628.61M
-78.21%286.02M
-839.02%-726.91M
-343.83%-426.98M
-82.22%314.35M
65.11%1.31B
175.07%98.36M
-92.61%175.11M
45.32%1.77B
475.08%794.94M
52.93%-131.02M
8306.47%2.37B
399.50%1.22B
-124.89%-211.94M
-471.26%-278.33M
78.57%-28.87M
-27.76%243.53M
36.16%851.46M
-81.87%74.97M
-275.31%-134.71M
72.08%337.13M
1.90%625.35M
159.21%413.41M
-68.76%76.84M
-51.04%195.91M
-33.43%613.72M
-30.72%159.49M
-51.46%245.97M
13.36%400.11M
2.33%921.90M
-61.31%230.22M
885.59%506.73M
1930.49%352.96M
144.82%900.93M
1502.70%595.02M
18.95%51.41M
104.85%17.38M
-66.38%367.99M
212.17%37.13M
111.21%43.23M
-77.22%-358.48M
--1.09B
---33.10M
---385.50M
---202.28M
投资活动现金流量
持续投资活动现金净额
73.82%3.95M
89.57%-3.41M
-37.83%3.92M
-89.74%1.31M
-58.66%2.27M
-581.04%-32.68M
52.15%6.30M
86.25%12.78M
-51.57%5.50M
-39.02%6.79M
-13.13%4.14M
103.71%6.86M
165.94%11.35M
67.38%11.14M
-58.94%4.77M
-66.82%3.37M
-54.87%4.27M
-25.81%6.66M
3.36%11.61M
-0.48%10.15M
-23.21%9.46M
-50.37%8.97M
-22.32%11.23M
-0.16%10.20M
56.70%12.32M
557.92%18.07M
371.83%14.46M
91.92%10.21M
7.52%7.86M
62.83%2.75M
-55.34%3.06M
207.75%5.32M
371.74%7.31M
-53.44%1.69M
63.59%6.86M
125.13%1.73M
-82.00%1.55M
47.82%3.62M
129.43%4.19M
-256.89%-6.88M
2008.87%8.61M
-45.24%2.45M
-74.80%1.83M
-34.84%4.39M
-103.88%-451.00K
-38.66%4.48M
-50.64%7.25M
-54.42%6.73M
493.77%11.62M
--7.30M
--14.70M
--14.77M
--1.96M
资本性支出
73.82%3.95M
504.19%2.74M
-37.83%3.92M
-89.74%1.31M
-58.66%2.27M
-93.33%453.00K
52.15%6.30M
86.25%12.78M
-51.57%5.50M
-39.02%6.79M
-13.13%4.14M
103.71%6.86M
165.94%11.35M
67.38%11.14M
-58.94%4.77M
-66.82%3.37M
-54.87%4.27M
-25.81%6.66M
3.36%11.61M
-1.32%10.15M
-23.92%9.46M
-50.39%8.97M
-22.38%11.23M
0.70%10.28M
57.33%12.44M
329.38%18.08M
320.92%14.47M
91.92%10.21M
7.85%7.90M
-50.20%4.21M
-49.95%3.44M
121.71%5.32M
372.84%7.33M
97.78%8.46M
21.91%6.87M
-54.61%2.40M
-82.00%1.55M
-29.68%4.28M
61.45%5.63M
10.84%5.29M
40.88%8.61M
-1.54%6.08M
-51.90%3.49M
-30.69%4.77M
-47.85%6.11M
-24.38%6.17M
-50.64%7.25M
-57.94%6.88M
212.01%11.72M
--8.16M
--14.70M
--16.36M
--3.76M
固定资产交易的净现金流
73.82%3.95M
89.57%-3.41M
-37.83%3.92M
-89.74%1.31M
-58.66%2.27M
-581.04%-32.68M
52.15%6.30M
86.25%12.78M
-51.57%5.50M
-39.02%6.79M
-13.13%4.14M
103.71%6.86M
165.94%11.35M
67.38%11.14M
-58.94%4.77M
-66.82%3.37M
-54.87%4.27M
-25.81%6.66M
3.36%11.61M
-0.48%10.15M
-23.21%9.46M
-50.37%8.97M
-22.32%11.23M
-0.16%10.20M
56.70%12.32M
557.92%18.07M
371.83%14.46M
91.92%10.21M
7.52%7.86M
62.83%2.75M
-55.34%3.06M
207.75%5.32M
371.74%7.31M
-53.44%1.69M
63.59%6.86M
125.13%1.73M
-82.00%1.55M
47.82%3.62M
129.43%4.19M
-256.89%-6.88M
2008.87%8.61M
-45.24%2.45M
-74.80%1.83M
-34.84%4.39M
-103.88%-451.00K
-38.66%4.48M
-50.64%7.25M
-54.42%6.73M
493.77%11.62M
--7.30M
--14.70M
--14.77M
--1.96M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.00K
-56.24%28.06M
-100.00%0.00
-101.44%-1.11M
100.00%0.00
5514.80%64.12M
-99.93%567.00K
123.89%77.08M
---192.00K
--1.14M
--798.37M
---322.71M
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-39.49%107.41M
-120.20%-156.07M
-490.98%-260.42M
-108.33%-144.55M
109.62%177.49M
1282.04%772.64M
-108.75%-44.06M
-13.92%1.74B
-632.25%-1.85B
93.94%-65.36M
184.01%503.61M
585.80%2.02B
118.44%346.70M
-23.81%-1.08B
14.54%-599.48M
-380.86%-415.02M
-147.60%-1.88B
-2788.47%-871.41M
-1599.70%-701.44M
259.39%147.77M
-1038.09%-759.47M
-90.67%32.41M
-72.76%46.77M
63.30%-92.71M
212.97%80.96M
230.27%347.41M
215.06%171.71M
-66.69%-252.64M
-305.36%-71.67M
-13.93%-266.68M
197.29%54.50M
-82.77%-151.56M
-84.95%34.90M
-178.55%-234.07M
62.08%-56.02M
73.72%-82.93M
182.76%231.84M
268.96%297.98M
35.84%-147.72M
-346.76%-315.50M
-218.34%-280.15M
-12.06%80.76M
-255.15%-230.25M
-52.77%127.86M
124.36%236.74M
-31.77%91.83M
-43.69%148.40M
615.25%270.71M
-1242.09%-971.67M
--134.60M
--263.55M
---52.54M
--85.08M
其他投资活动的净现金流
434.92%185.60M
127.11%115.00M
298.97%413.16M
113.84%54.98M
81.52%-55.42M
109.60%50.64M
71.81%-207.65M
30.73%-397.20M
-15.42%-299.88M
-139.15%-527.72M
-366.16%-736.58M
-205.05%-573.42M
-319.56%-259.83M
-156.52%-220.66M
-58.35%276.74M
132.61%545.86M
135.22%118.34M
265.41%390.39M
1225.19%664.37M
-1490.39%-1.67B
-204.41%-336.00M
45.23%-236.02M
70.67%-59.05M
65.97%-105.25M
42.33%-110.38M
-82.74%-430.89M
38.43%-201.29M
-103.53%-309.30M
38.25%-191.39M
67.26%-235.80M
-487.69%-326.92M
-37.35%-151.97M
-10.13%-309.95M
54.45%-720.32M
-501.06%-55.63M
77.81%-110.65M
-205.09%-281.44M
-81.00%-1.58B
98.27%-9.26M
-1.47%-498.65M
223.26%267.80M
-119.04%-873.69M
-573.45%-534.95M
-189.17%-491.44M
-119.15%-217.27M
65.15%-398.88M
-112.00%-79.43M
-132.28%-169.95M
361.19%1.13B
---1.14B
---37.47M
--526.43M
--246.01M
非持续投资活动现金净额
投资活动现金净额
143.10%291.25M
-102.98%-25.52M
205.17%271.36M
-106.86%-90.88M
105.40%119.80M
238.74%855.95M
4.28%-258.01M
-10.03%1.33B
-3037.94%-2.22B
52.93%-616.94M
1.97%-269.56M
1055.81%1.47B
104.28%75.52M
-168.77%-1.31B
-464.86%-274.97M
108.30%127.47M
-59.86%-1.77B
-129.41%-487.68M
-1168.22%-48.68M
-638.01%-1.54B
-2478.48%-1.10B
-109.31%-212.58M
-77.31%4.56M
63.58%-208.15M
77.89%-42.85M
79.91%-101.56M
107.32%20.09M
-216.77%-571.59M
67.96%-193.84M
47.14%-505.41M
-131.50%-274.34M
350.64%489.51M
-1082.93%-605.08M
25.72%-956.07M
26.47%-118.51M
75.81%-195.30M
-144.06%-51.15M
-61.81%-1.29B
78.99%-161.16M
-119.38%-807.27M
-205.23%-20.96M
-155.32%-795.38M
-1342.86%-767.02M
-491.33%-367.97M
-86.83%19.92M
69.38%-311.53M
-70.81%61.71M
-79.52%94.03M
-54.04%151.28M
---1.02B
--211.39M
--459.13M
--329.13M
融资活动现金流量
持续融资活动现金净额
68.83%-161.87M
-124.65%-670.95M
35.80%-146.96M
133.81%647.57M
-132.05%-519.24M
-197.67%-298.67M
-125.79%-228.92M
-82.17%-1.92B
1948.40%1.62B
337.98%305.80M
337.56%887.78M
-239.57%-1.05B
-362.13%-87.65M
51.56%-128.50M
57.55%202.89M
60.02%-309.66M
71.61%-18.97M
-168.27%-265.27M
-65.81%128.78M
-420.08%-774.52M
70.16%-66.81M
155.02%388.55M
440.84%376.69M
-70.03%241.98M
19.00%-223.86M
-957.65%-706.14M
35.19%-110.52M
251.10%807.52M
-174.74%-276.38M
-117.33%-66.77M
-594.83%-170.52M
-1786.08%-534.44M
202.23%369.79M
11.56%385.17M
67.24%-24.54M
-109.56%-28.34M
-1.98%-361.73M
523.91%345.27M
-193.94%-74.92M
-9.12%296.41M
-1311.31%-354.72M
39.09%-81.45M
208.20%79.75M
954.45%326.14M
-51.34%29.28M
-208.99%-133.72M
52.83%-73.71M
1.71%-38.17M
129.08%60.18M
---43.27M
---156.27M
---38.83M
---206.99M
债务发行/偿还的净现金流
80.24%-96.23M
-131.25%-626.93M
51.86%-98.02M
136.84%696.20M
-129.55%-487.07M
-181.19%-271.10M
-122.30%-203.61M
-90.77%-1.89B
3775.96%1.65B
516.12%333.92M
299.30%912.97M
-246.01%-990.69M
-1116.04%-44.84M
66.49%-80.25M
50.86%228.64M
61.91%-286.32M
110.59%4.41M
-139.83%-239.46M
-62.12%151.56M
-384.26%-751.67M
79.22%-41.66M
190.13%601.26M
555.61%400.15M
-68.05%264.44M
21.99%-200.47M
-1626.42%-667.11M
41.67%-87.83M
260.93%827.54M
-167.39%-256.98M
-126.65%-38.64M
-2328.52%-150.57M
-5522.47%-514.23M
211.39%381.34M
-61.08%145.02M
84.57%-6.20M
-102.90%-9.15M
-31.71%-342.34M
1577.13%372.56M
-136.65%-40.17M
-8.89%315.24M
-632.10%-259.93M
78.19%-25.22M
303.78%109.61M
257.56%346.02M
-39.49%48.85M
29.19%-115.66M
60.47%-53.79M
651.25%96.77M
142.99%80.73M
---163.33M
---136.06M
---17.55M
---187.78M
普通股发行/偿还的净现金流
-2292.20%-19.66M
-816.20%-6.85M
-1627.27%-14.11M
-1451.45%-13.50M
-4.06%897.00K
5.63%957.00K
160.31%924.00K
102.69%999.00K
105.31%935.00K
104.94%906.00K
-0.07%-1.53M
-3970.56%-37.08M
-1853.88%-17.61M
-1821.86%-18.36M
-241.76%-1.53M
-7.35%958.00K
108.56%1.00M
100.58%1.07M
21.48%1.08M
11.90%1.03M
-1434.70%-11.73M
-2403.44%-184.08M
4.71%889.00K
14.22%924.00K
5.02%879.00K
-911.59%-7.35M
8.29%849.00K
4.39%809.00K
10.86%837.00K
-99.65%906.00K
-0.13%784.00K
--775.00K
--755.00K
5542.60%259.99M
105.04%785.00K
----
----
87.31%-4.78M
-56.18%-15.57M
--0.00
---75.27M
---37.65M
---9.97M
----
----
--0.00
--0.00
---115.00M
----
----
----
----
----
现金股利支付
49.29%39.58M
32.57%34.69M
32.76%34.76M
33.25%34.88M
1.30%26.51M
11.19%26.17M
11.12%26.18M
11.10%26.18M
9.95%26.17M
-1.46%23.53M
-1.84%23.56M
-1.92%23.56M
-0.90%23.80M
-0.43%23.88M
0.84%24.00M
0.98%24.02M
-0.03%24.02M
-0.48%23.98M
0.87%23.80M
0.83%23.79M
1.90%24.03M
2.33%24.10M
0.36%23.60M
12.92%23.59M
12.93%23.58M
12.87%23.55M
13.01%23.51M
0.45%20.89M
0.42%20.88M
8.67%20.87M
8.87%20.81M
8.87%20.80M
8.69%20.79M
0.37%19.20M
-0.34%19.11M
-0.38%19.11M
-2.01%19.13M
-4.83%19.13M
-4.06%19.18M
-4.49%19.18M
-3.44%19.52M
-0.54%20.10M
-0.58%19.99M
-0.13%20.08M
-2.73%20.22M
-2.71%20.21M
-2.70%20.11M
-2.70%20.11M
0.97%20.79M
--20.77M
--20.66M
--20.67M
--20.59M
职工行使股票期权收到的现金
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
-26.06%227.00K
-100.00%0.00
--53.00K
--0.00
--307.00K
--132.00K
-100.00%0.00
----
----
----
--175.00K
-100.84%-1.00K
11.18%368.00K
----
-100.00%0.00
-34.97%119.00K
-88.08%331.00K
-90.96%782.00K
-77.03%482.00K
273.47%183.00K
7613.89%2.78M
--8.65M
--2.10M
--49.00K
-89.63%36.00K
----
-100.00%0.00
-100.00%0.00
68.45%347.00K
----
-29.09%1.53M
-44.26%102.00K
24.10%206.00K
180.69%654.00K
167.66%2.15M
-59.87%183.00K
127.08%166.00K
-82.96%233.00K
--804.00K
--456.00K
---613.00K
--1.37M
其他融资活动的净现金流额
2.52%-6.39M
-5.00%-2.48M
-46.30%-79.00K
29.28%-244.00K
-124.40%-6.56M
57.05%-2.36M
41.30%-54.00K
14.39%-345.00K
-109.31%-2.92M
9.41%-5.50M
57.41%-92.00K
31.46%-403.00K
-182.59%-1.40M
-109.82%-6.07M
-300.00%-216.00K
-546.15%-588.00K
-104.65%-494.00K
38.50%-2.89M
92.79%-54.00K
42.04%-91.00K
1643.02%10.62M
42.19%-4.70M
-406.08%-749.00K
42.49%-157.00K
-384.51%-688.00K
5.94%-8.13M
-33.33%-148.00K
90.78%-273.00K
12.88%-142.00K
-216.24%-8.65M
-73.44%-111.00K
-2388.24%-2.96M
37.55%-163.00K
19.23%-2.73M
---64.00K
---119.00K
---261.00K
---3.38M
----
----
----
----
----
----
----
----
----
----
----
--140.02M
----
----
--15.00K
非持续融资活动现金净额
融资活动现金净额
68.83%-161.87M
-124.65%-670.95M
35.80%-146.96M
133.81%647.57M
-132.05%-519.24M
-197.67%-298.67M
-125.79%-228.92M
-82.17%-1.92B
1948.40%1.62B
337.98%305.80M
337.56%887.78M
-239.57%-1.05B
-362.13%-87.65M
51.56%-128.50M
57.55%202.89M
60.02%-309.66M
71.61%-18.97M
-168.27%-265.27M
-65.81%128.78M
-420.08%-774.52M
70.16%-66.81M
155.02%388.55M
440.84%376.69M
-70.03%241.98M
19.00%-223.86M
-957.65%-706.14M
35.19%-110.52M
251.10%807.52M
-174.74%-276.38M
-117.33%-66.77M
-594.83%-170.52M
-1786.08%-534.44M
202.23%369.79M
11.56%385.17M
67.24%-24.54M
-109.56%-28.34M
-1.98%-361.73M
523.91%345.27M
-193.94%-74.92M
-9.12%296.41M
-1311.31%-354.72M
39.09%-81.45M
208.20%79.75M
954.45%326.14M
-51.34%29.28M
-208.99%-133.72M
52.83%-73.71M
1.71%-38.17M
129.08%60.18M
---43.27M
---156.27M
---38.83M
---206.99M
现金净流量
期初现金流
2.44%574.91M
5.27%569.88M
-11.16%500.83M
-30.30%414.28M
-0.58%561.20M
-8.18%541.35M
-19.27%563.74M
-15.50%594.37M
40.69%564.46M
11.69%589.59M
39.21%698.27M
38.29%703.42M
-23.77%401.20M
9.00%527.88M
-6.29%501.59M
6.68%508.67M
21.80%526.31M
3.47%484.31M
46.58%535.23M
32.38%476.81M
12.71%432.10M
37.82%468.06M
2.84%365.15M
41.89%360.19M
-0.92%383.37M
1.75%339.61M
-2.78%355.07M
-23.84%253.86M
3.83%386.95M
1.18%333.77M
16.53%365.23M
14.50%333.31M
22.65%372.69M
1.89%329.87M
-4.91%313.43M
-12.78%291.10M
-14.75%303.87M
-2.59%323.74M
-22.37%329.61M
-19.59%333.74M
2.30%356.45M
-21.93%332.36M
6.00%424.61M
37.66%415.02M
-22.31%348.44M
2.67%425.69M
2.03%400.56M
-15.75%301.48M
2.41%448.49M
--414.62M
--392.60M
--357.81M
--437.95M
当期现金流变化
56.06%-64.56M
-74.64%5.03M
408.46%69.05M
382.50%86.55M
-591.16%-146.92M
179.00%19.85M
79.40%-22.39M
-495.22%-30.64M
-90.10%29.91M
80.16%-25.13M
-513.48%-108.69M
27.29%-5.15M
1813.95%302.22M
-401.68%-126.68M
151.62%26.29M
-112.12%-7.08M
-139.44%-17.63M
216.77%41.99M
-149.48%-50.92M
1078.36%58.42M
292.89%44.71M
-182.17%-35.96M
765.53%102.91M
-95.10%4.96M
82.58%-23.18M
-17.70%43.76M
50.83%-15.46M
217.17%101.21M
-238.00%-133.09M
24.19%53.17M
-291.26%-31.45M
42.91%31.91M
-208.22%-39.38M
315.50%42.82M
380.38%16.44M
640.92%22.33M
43.77%-12.78M
-182.46%-19.87M
93.64%-5.87M
-143.07%-4.13M
-134.12%-22.72M
131.19%24.10M
-467.08%-92.25M
-90.33%9.59M
145.29%66.58M
-328.10%-77.25M
14.12%25.13M
184.84%99.09M
-83.46%-147.02M
--33.87M
--22.02M
--34.79M
---80.13M
期末现金流
23.19%510.35M
2.44%574.91M
5.27%569.88M
-11.16%500.83M
-30.30%414.28M
-0.58%561.20M
-8.18%541.35M
-19.27%563.74M
-15.50%594.37M
40.69%564.46M
11.69%589.59M
39.21%698.27M
38.29%703.42M
-23.77%401.20M
9.00%527.88M
-6.29%501.59M
6.68%508.67M
21.80%526.31M
3.47%484.31M
46.58%535.23M
32.38%476.81M
12.71%432.10M
37.82%468.06M
2.84%365.15M
41.89%360.19M
-0.92%383.37M
1.75%339.61M
-2.78%355.07M
-23.84%253.86M
3.83%386.95M
1.18%333.77M
16.53%365.23M
14.50%333.31M
22.65%372.69M
1.89%329.87M
-4.91%313.43M
-12.78%291.10M
-14.75%303.87M
-2.59%323.74M
-22.37%329.61M
-19.59%333.74M
2.30%356.45M
-21.93%332.36M
6.00%424.61M
37.66%415.02M
-22.31%348.44M
2.67%425.69M
2.03%400.56M
-15.75%301.48M
--448.49M
--414.62M
--392.60M
--357.81M
自由现金流
-179.08%-197.89M
229.91%698.77M
-112.93%-59.26M
-186.27%-471.46M
-59.84%250.25M
-292.63%-537.88M
162.68%458.25M
225.96%546.46M
105.65%623.11M
-78.54%279.23M
-881.08%-731.05M
-352.61%-433.84M
-82.82%302.99M
65.09%1.30B
165.62%93.59M
-92.72%171.74M
46.10%1.76B
456.84%788.28M
50.74%-142.63M
6125.18%2.36B
422.29%1.21B
-126.51%-220.91M
-578.59%-289.56M
72.98%-39.15M
-29.81%231.10M
34.17%833.38M
-85.24%60.50M
-302.64%-144.93M
74.58%329.23M
2.62%621.14M
168.62%409.97M
-70.64%71.52M
-52.68%188.58M
-34.04%605.26M
-32.04%152.62M
-51.43%243.57M
15.74%398.56M
2.55%917.63M
-62.03%224.58M
975.04%501.44M
2954.92%344.35M
147.32%894.85M
1880.21%591.53M
28.34%46.64M
103.04%11.27M
-66.69%361.82M
162.50%29.87M
109.04%36.34M
-79.68%-370.20M
--1.09B
---47.80M
---401.87M
---206.03M
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
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