Icahn Enterprises LP
IEP8.980USD
-0.150-1.64%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.69B总市值
亏损市盈率 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
27.49%-182.00M
112.17%244.00M
-103.32%-54.00M
-48.35%893.00M
-194.72%-251.00M
105.03%115.00M
128.83%1.63B
143.86%1.73B
-86.20%265.00M
-996.08%-2.29B
65.35%711.00M
279.14%709.00M
448.46%1.92B
122.37%255.00M
-76.91%430.00M
-20.43%187.00M
59.87%-551.00M
-379.41%-1.14B
3425.00%1.86B
115.42%235.00M
-376.74%-1.37B
-31.08%408.00M
-106.93%-56.00M
-1391.53%-1.52B
51.60%-288.00M
236.41%592.00M
3413.04%808.00M
122.43%118.00M
-44.77%-595.00M
-317.31%-434.00M
-93.03%23.00M
-237.70%-526.00M
-167.38%-411.00M
-143.70%-104.00M
-7.56%330.00M
12.68%382.00M
427.96%610.00M
3.93%238.00M
63.01%357.00M
1041.67%339.00M
76.81%-186.00M
-43.18%229.00M
340.66%219.00M
-108.45%-36.00M
-1229.58%-802.00M
68.62%403.00M
-133.33%-91.00M
-67.78%426.00M
-16.47%71.00M
--239.00M
---39.00M
--1.32B
--85.00M
持续经营净收入
-2130.77%-580.00M
46.34%-110.00M
366.67%80.00M
-15.99%-486.00M
92.74%-26.00M
49.75%-205.00M
86.05%-30.00M
-45.99%-419.00M
-140.45%-358.00M
50.61%-408.00M
-1.90%-215.00M
-362.90%-287.00M
47.75%885.00M
-320.86%-826.00M
84.93%-211.00M
-107.18%-62.00M
125.98%599.00M
338.22%374.00M
-275.34%-1.40B
244.72%864.00M
-247.29%-2.31B
-113.42%-157.00M
-136.08%-373.00M
-203.47%-597.00M
-261.17%-664.00M
391.60%1.17B
-119.06%-158.00M
-66.55%577.00M
357.50%412.00M
142.20%238.00M
248.32%829.00M
705.26%1.73B
90.06%-160.00M
73.76%-564.00M
125.32%238.00M
-152.68%-285.00M
-481.28%-1.61B
-95.01%-2.15B
-49.92%-940.00M
-51.83%541.00M
448.05%422.00M
-343.27%-1.10B
-150.73%-627.00M
1107.53%1.12B
-89.15%77.00M
348.51%453.00M
1148.48%1.24B
-79.83%93.00M
602.97%710.00M
--101.00M
--99.00M
--461.00M
--101.00M
持续经营损益
-0.78%128.00M
-8.51%129.00M
-5.26%126.00M
-1.55%127.00M
5.74%129.00M
9.30%141.00M
1.53%133.00M
1.57%129.00M
0.00%122.00M
-2.27%129.00M
3.97%131.00M
-3.79%127.00M
-3.94%122.00M
0.76%132.00M
0.00%126.00M
0.00%132.00M
4.96%127.00M
0.77%131.00M
-2.33%126.00M
-3.65%132.00M
-1.63%121.00M
4.00%130.00M
3.20%129.00M
5.38%137.00M
-3.91%123.00M
11.61%125.00M
-5.30%125.00M
400.00%130.00M
-48.39%128.00M
--112.00M
-49.03%132.00M
-89.80%26.00M
5.98%248.00M
----
16.67%259.00M
20.28%255.00M
13.04%234.00M
6.25%221.00M
7.77%222.00M
7.07%212.00M
5.08%207.00M
-12.97%208.00M
8.99%206.00M
10.00%198.00M
9.44%197.00M
6.70%239.00M
19.62%189.00M
24.14%180.00M
66.67%180.00M
--224.00M
--158.00M
--145.00M
--108.00M
递延税费
-350.00%-72.00M
-217.86%-33.00M
91.67%23.00M
32.14%-19.00M
73.33%-16.00M
126.92%28.00M
146.15%12.00M
62.67%-28.00M
-205.26%-60.00M
44.09%-104.00M
-225.00%-26.00M
-270.45%-75.00M
416.67%57.00M
-1960.00%-186.00M
84.31%-8.00M
-67.65%44.00M
87.50%-18.00M
300.00%10.00M
-15.91%-51.00M
525.00%136.00M
-1700.00%-144.00M
-108.93%-5.00M
45.68%-44.00M
-33.33%-32.00M
-140.00%-8.00M
110.16%56.00M
-3950.00%-81.00M
-200.00%-24.00M
1900.00%20.00M
-311.19%-551.00M
50.00%-2.00M
-166.67%-8.00M
112.50%1.00M
-52.27%-134.00M
76.47%-4.00M
-82.86%12.00M
-260.00%-8.00M
57.89%-88.00M
76.39%-17.00M
159.26%70.00M
-92.06%5.00M
25.36%-209.00M
-222.03%-72.00M
--27.00M
-1.56%63.00M
-141.38%-280.00M
353.85%59.00M
100.00%0.00
252.38%64.00M
---116.00M
--13.00M
---152.00M
---42.00M
其他非现金项目
119.33%46.00M
120.89%61.00M
117.28%99.00M
8680.00%1.32B
-47.83%-238.00M
67.12%-292.00M
-182.33%-573.00M
-95.98%15.00M
89.17%-161.00M
-143.29%-888.00M
1884.62%696.00M
133.73%373.00M
-278.30%-1.49B
77.84%-365.00M
90.13%-39.00M
-22.35%-1.11B
-51.34%834.00M
-2060.71%-1.65B
-128.46%-395.00M
-169.85%-904.00M
327.32%1.71B
425.00%84.00M
34.63%1.39B
-170.53%-335.00M
69.94%-754.00M
-97.32%16.00M
430.45%1.03B
140.74%475.00M
-309.14%-2.51B
472.50%596.00M
-1633.33%-312.00M
-716.93%-1.17B
85.27%-613.00M
-105.25%-160.00M
-101.85%-18.00M
122.37%189.00M
-5238.27%-4.16B
108.41%3.05B
269.16%971.00M
-231.21%-845.00M
-95.50%81.00M
309.76%1.46B
-145.45%-574.00M
-68.32%644.00M
243.32%1.80B
-115.45%-697.00M
506.11%1.26B
4135.42%2.03B
108.48%524.00M
--4.51B
---311.00M
--48.00M
---6.18B
营运资金变化
-4933.33%-151.00M
102.84%4.00M
173.05%103.00M
-109.15%-14.00M
88.00%-3.00M
46.18%-141.00M
-327.42%-141.00M
2450.00%153.00M
-130.86%-25.00M
-3642.86%-262.00M
163.27%62.00M
-95.68%6.00M
-35.71%81.00M
-105.56%-7.00M
-162.03%-98.00M
1637.50%139.00M
270.27%126.00M
131.19%126.00M
149.69%158.00M
-33.33%8.00M
-106.50%-74.00M
-159.41%-404.00M
-160.34%-318.00M
102.99%12.00M
269.09%1.14B
214.48%680.00M
242.21%527.00M
-71.06%-402.00M
-259.86%-673.00M
54.55%-594.00M
5233.33%154.00M
-243.29%-235.00M
-55.31%421.00M
-298.03%-1.31B
99.63%-3.00M
510.00%164.00M
323.75%942.00M
596.24%660.00M
43.28%-815.00M
-115.69%-40.00M
2.77%-421.00M
-116.48%-133.00M
-296.96%-1.44B
666.67%255.00M
-163.68%-433.00M
121.22%807.00M
-14.92%-362.00M
-107.18%-45.00M
-76.09%680.00M
---3.80B
---315.00M
--627.00M
--2.84B
-应收款项（增）减
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-492.86%-110.00M
----
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----
184.85%28.00M
----
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----
-173.33%-33.00M
----
----
----
162.50%45.00M
----
----
----
-24.14%-72.00M
----
----
----
-234.88%-58.00M
----
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----
--43.00M
----
----
----
----
----
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113.47%26.00M
----
----
----
---193.00M
----
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-存货（增）减
----
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----
----
----
----
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----
-156.46%-83.00M
----
----
----
835.00%147.00M
----
----
----
76.74%-20.00M
----
----
----
53.51%-86.00M
----
----
----
-115.12%-185.00M
----
----
----
-16.22%-86.00M
----
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----
---74.00M
----
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21.88%39.00M
----
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----
--32.00M
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-其他流动资产变化
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----
----
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----
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-20.00%24.00M
----
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----
-91.57%30.00M
----
----
----
12.66%356.00M
----
----
----
15700.00%316.00M
----
----
----
100.75%2.00M
----
----
----
-665.71%-268.00M
-101.85%-6.00M
-73.11%57.00M
199.63%532.00M
73.68%-35.00M
2421.43%325.00M
137.66%212.00M
-59.40%-534.00M
-130.72%-133.00M
96.32%-14.00M
-166.82%-563.00M
-156.30%-335.00M
112.21%433.00M
26.21%-380.00M
-124.00%-211.00M
-78.20%595.00M
---3.54B
---515.00M
--879.00M
--2.73B
非持续经营活动现金净额
经营活动现金净额
27.49%-182.00M
112.17%244.00M
-103.32%-54.00M
-48.35%893.00M
-194.72%-251.00M
105.03%115.00M
128.83%1.63B
143.86%1.73B
-86.20%265.00M
-996.08%-2.29B
65.35%711.00M
279.14%709.00M
448.46%1.92B
122.37%255.00M
-76.91%430.00M
-20.43%187.00M
59.87%-551.00M
-379.41%-1.14B
3425.00%1.86B
115.42%235.00M
-376.74%-1.37B
-31.08%408.00M
-106.93%-56.00M
-1391.53%-1.52B
51.60%-288.00M
236.41%592.00M
3413.04%808.00M
122.43%118.00M
-44.77%-595.00M
-317.31%-434.00M
-93.03%23.00M
-237.70%-526.00M
-167.38%-411.00M
-143.70%-104.00M
-7.56%330.00M
12.68%382.00M
427.96%610.00M
3.93%238.00M
63.01%357.00M
1041.67%339.00M
76.81%-186.00M
-43.18%229.00M
340.66%219.00M
-108.45%-36.00M
-1229.58%-802.00M
68.62%403.00M
-133.33%-91.00M
-67.78%426.00M
-16.47%71.00M
--239.00M
---39.00M
--1.32B
--85.00M
投资活动现金流量
持续投资活动现金净额
29.41%88.00M
-13.73%88.00M
-17.14%58.00M
-9.59%66.00M
17.24%68.00M
21.43%102.00M
-30.00%70.00M
-26.26%73.00M
5.45%58.00M
27.27%84.00M
23.46%100.00M
-10.81%99.00M
17.02%55.00M
50.00%66.00M
102.50%81.00M
79.03%111.00M
-11.32%47.00M
-20.00%44.00M
-36.51%40.00M
-7.46%62.00M
-18.46%53.00M
-30.38%55.00M
-5.97%63.00M
4.69%67.00M
4.84%65.00M
564.71%79.00M
-33.66%67.00M
6300.00%64.00M
-73.16%62.00M
95.38%-17.00M
-47.94%101.00M
-99.54%1.00M
13.24%231.00M
-226.03%-368.00M
-37.82%194.00M
-40.71%217.00M
-27.92%204.00M
-31.29%292.00M
-21.80%312.00M
20.00%366.00M
0.35%283.00M
13.03%425.00M
43.53%399.00M
30.90%305.00M
1.08%282.00M
17.87%376.00M
47.87%278.00M
0.43%233.00M
41.62%279.00M
--319.00M
--188.00M
--232.00M
--197.00M
资本性支出
29.41%88.00M
-13.73%88.00M
-17.14%58.00M
-9.59%66.00M
17.24%68.00M
21.43%102.00M
-30.00%70.00M
-26.26%73.00M
5.45%58.00M
27.27%84.00M
23.46%100.00M
-10.81%99.00M
17.02%55.00M
50.00%66.00M
102.50%81.00M
79.03%111.00M
-11.32%47.00M
-20.00%44.00M
-36.51%40.00M
-7.46%62.00M
-18.46%53.00M
-30.38%55.00M
-5.97%63.00M
4.69%67.00M
4.84%65.00M
--79.00M
-33.66%67.00M
6300.00%64.00M
-73.16%62.00M
----
-47.94%101.00M
-99.54%1.00M
10.00%231.00M
----
-42.60%194.00M
-40.71%217.00M
-42.15%210.00M
-31.29%292.00M
-15.29%338.00M
20.00%366.00M
28.72%363.00M
13.03%425.00M
43.53%399.00M
30.90%305.00M
1.08%282.00M
17.87%376.00M
47.87%278.00M
0.43%233.00M
41.62%279.00M
--319.00M
--188.00M
--232.00M
--197.00M
固定资产交易的净现金流
29.41%88.00M
-13.73%88.00M
-17.14%58.00M
-9.59%66.00M
17.24%68.00M
21.43%102.00M
-30.00%70.00M
-26.26%73.00M
5.45%58.00M
27.27%84.00M
23.46%100.00M
-10.81%99.00M
17.02%55.00M
50.00%66.00M
102.50%81.00M
79.03%111.00M
-11.32%47.00M
-20.00%44.00M
-36.51%40.00M
-7.46%62.00M
-18.46%53.00M
-30.38%55.00M
-5.97%63.00M
4.69%67.00M
4.84%65.00M
564.71%79.00M
-33.66%67.00M
6300.00%64.00M
-73.16%62.00M
95.38%-17.00M
-47.94%101.00M
-99.54%1.00M
13.24%231.00M
-226.03%-368.00M
-37.82%194.00M
-40.71%217.00M
-27.92%204.00M
-31.29%292.00M
-21.80%312.00M
20.00%366.00M
0.35%283.00M
13.03%425.00M
43.53%399.00M
30.90%305.00M
1.08%282.00M
17.87%376.00M
47.87%278.00M
0.43%233.00M
41.62%279.00M
--319.00M
--188.00M
--232.00M
--197.00M
业务交易的净现金流
----
99.33%-1.00M
-100.00%0.00
--0.00
--2.00M
---149.00M
8000.00%162.00M
----
--0.00
-100.00%0.00
-92.31%2.00M
-94.12%2.00M
100.00%0.00
8950.00%354.00M
18.18%26.00M
--34.00M
-1900.00%-20.00M
-114.81%-4.00M
-95.51%22.00M
100.00%0.00
90.00%-1.00M
-99.16%27.00M
216.13%490.00M
-355.56%-41.00M
-900.00%-10.00M
639.63%3.21B
26.02%155.00M
-100.77%-9.00M
-109.09%-1.00M
528.99%434.00M
2560.00%123.00M
1395.56%1.17B
101.16%11.00M
--69.00M
92.75%-5.00M
81.85%-90.00M
-228.28%-952.00M
--0.00
55.77%-69.00M
---496.00M
---290.00M
100.00%0.00
-405.88%-156.00M
-100.00%0.00
100.00%0.00
-2092.31%-285.00M
189.47%51.00M
101.16%15.00M
-1233.33%-40.00M
---13.00M
---57.00M
---1.29B
---3.00M
投资产品交易的净现金流
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-100.00%0.00
-96.67%1.00M
-78.57%45.00M
-41.21%107.00M
0.00%23.00M
475.00%30.00M
--210.00M
171.65%182.00M
--23.00M
-60.00%-8.00M
-100.00%0.00
-163.66%-254.00M
100.00%0.00
66.67%-5.00M
450.00%14.00M
8080.00%399.00M
53.95%-35.00M
---15.00M
---4.00M
---5.00M
-362.07%-76.00M
----
----
----
112.18%29.00M
---2.00M
25.64%-29.00M
----
---238.00M
--0.00
50.00%-39.00M
----
100.00%0.00
-100.00%0.00
---78.00M
100.00%0.00
-162.50%-21.00M
--6.00M
--0.00
17.50%-33.00M
---8.00M
--0.00
--0.00
---40.00M
其他投资活动的净现金流
-233.33%-40.00M
-64.29%15.00M
-110.00%-2.00M
28.95%-27.00M
50.00%-12.00M
940.00%42.00M
500.00%20.00M
30.91%-38.00M
-71.43%-24.00M
-66.67%-5.00M
-400.00%-5.00M
-1733.33%-55.00M
-1500.00%-14.00M
40.00%-3.00M
94.74%-1.00M
97.50%-3.00M
106.25%1.00M
70.59%-5.00M
50.00%-19.00M
-544.44%-120.00M
-60.00%-16.00M
-342.86%-17.00M
-111.11%-38.00M
775.00%27.00M
-166.67%-10.00M
-97.25%7.00M
79.07%-18.00M
-200.00%-4.00M
105.93%15.00M
600.00%255.00M
-637.50%-86.00M
-87.50%4.00M
-1050.00%-253.00M
-1375.00%-51.00M
6.67%16.00M
268.42%32.00M
---22.00M
-92.45%4.00M
-16.67%15.00M
94.85%-19.00M
100.00%0.00
231.25%53.00M
460.00%18.00M
-2938.46%-369.00M
-366.67%-14.00M
366.67%16.00M
-141.67%-5.00M
-23.53%13.00M
---3.00M
---6.00M
--12.00M
--17.00M
--0.00
非持续投资活动现金净额
投资活动现金净额
-57.33%-118.00M
105.26%11.00M
-164.13%-59.00M
16.36%-92.00M
-19.05%-75.00M
-134.83%-209.00M
190.20%92.00M
-2.80%-110.00M
-265.79%-63.00M
-128.90%-89.00M
-292.31%-102.00M
-182.31%-107.00M
-67.24%38.00M
1126.67%308.00M
42.22%-26.00M
171.43%130.00M
135.80%116.00M
33.33%-30.00M
-111.72%-45.00M
-171.64%-182.00M
-203.18%-324.00M
-101.45%-45.00M
598.18%384.00M
17.28%-67.00M
692.45%314.00M
392.54%3.10B
185.94%55.00M
-106.93%-81.00M
88.79%-53.00M
51.81%630.00M
65.41%-64.00M
484.54%1.17B
59.85%-473.00M
178.90%415.00M
49.45%-185.00M
66.96%-304.00M
-105.58%-1.18B
-41.40%-526.00M
31.84%-366.00M
-22.34%-920.00M
-93.58%-573.00M
44.14%-372.00M
-137.61%-537.00M
-266.83%-752.00M
16.62%-296.00M
-92.49%-666.00M
3.00%-226.00M
86.36%-205.00M
-47.92%-355.00M
---346.00M
---233.00M
---1.50B
---240.00M
融资活动现金流量
持续融资活动现金净额
88.93%-65.00M
452.11%250.00M
-17.60%-815.00M
89.46%-171.00M
-58800.00%-587.00M
-220.34%-71.00M
-890.00%-693.00M
-1690.20%-1.62B
100.23%1.00M
-67.76%59.00M
59.77%-70.00M
45.71%102.00M
-303.27%-435.00M
315.29%183.00M
-383.33%-174.00M
112.99%70.00M
2957.14%214.00M
-112.09%-85.00M
96.75%-36.00M
-143.36%-539.00M
102.57%7.00M
1037.33%703.00M
-2030.77%-1.11B
1283.81%1.24B
-214.29%-272.00M
82.10%-75.00M
-15.56%-52.00M
29.53%-105.00M
-80.85%238.00M
-3909.09%-419.00M
23.73%-45.00M
-473.08%-149.00M
241.48%1.24B
-96.84%11.00M
33.71%-59.00M
80.74%-26.00M
-48.15%364.00M
5900.00%348.00M
-248.33%-89.00M
-117.46%-135.00M
-40.51%702.00M
-102.78%-6.00M
-77.01%60.00M
10.43%773.00M
465.33%1.18B
730.77%216.00M
39.57%261.00M
1286.44%700.00M
-124.36%-323.00M
--26.00M
--187.00M
---59.00M
--1.33B
债务发行/偿还的净现金流
97.83%-13.00M
152.90%349.00M
-1427.27%-168.00M
261.54%21.00M
-19900.00%-600.00M
472.97%138.00M
-37.50%-11.00M
-244.44%-13.00M
99.47%-3.00M
-94.74%-37.00M
97.75%-8.00M
50.00%9.00M
-18733.33%-565.00M
80.61%-19.00M
-787.50%-355.00M
107.50%6.00M
-108.33%-3.00M
-113.15%-98.00M
96.72%-40.00M
-106.41%-80.00M
1900.00%36.00M
2228.57%745.00M
-13666.67%-1.22B
3770.59%1.25B
88.89%-2.00M
-483.33%-35.00M
160.00%9.00M
76.55%-34.00M
-136.00%-18.00M
-115.38%-6.00M
34.78%-15.00M
-310.14%-145.00M
150.00%50.00M
-91.39%39.00M
-133.82%-23.00M
463.16%69.00M
-120.08%-100.00M
250.50%453.00M
-62.22%68.00M
-108.02%-19.00M
-69.65%498.00M
-736.11%-301.00M
260.71%180.00M
664.52%237.00M
534.13%1.64B
-143.37%-36.00M
-153.08%-112.00M
-80.13%31.00M
-145.32%-378.00M
--83.00M
--211.00M
--156.00M
--834.00M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---6.00M
--6.00M
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-93.29%11.00M
--20.00M
--0.00
-63.64%24.00M
-76.09%164.00M
-100.00%0.00
--0.00
--66.00M
--686.00M
--556.00M
----
----
----
----
现金股利支付
----
-37.17%71.00M
189.74%113.00M
176.71%202.00M
-93.90%5.00M
76.56%113.00M
-35.00%39.00M
-27.72%73.00M
8100.00%82.00M
52.38%64.00M
71.43%60.00M
77.19%101.00M
--1.00M
27.27%42.00M
9.38%35.00M
-87.64%57.00M
----
13.79%33.00M
14.29%32.00M
738.18%461.00M
----
20.83%29.00M
12.00%28.00M
14.58%55.00M
----
20.00%24.00M
19.05%25.00M
--48.00M
----
-9.09%20.00M
-22.22%21.00M
----
----
-24.14%22.00M
-6.90%27.00M
-6.90%54.00M
----
0.00%29.00M
20.83%29.00M
20.83%58.00M
-100.00%0.00
52.63%29.00M
26.32%24.00M
269.23%48.00M
--24.00M
90.00%19.00M
72.73%19.00M
30.00%13.00M
-100.00%0.00
--10.00M
--11.00M
--10.00M
--10.00M
其他融资活动的净现金流额
-388.89%-52.00M
70.83%-28.00M
16.95%-534.00M
100.65%10.00M
-79.07%18.00M
-160.00%-96.00M
-32050.00%-643.00M
-891.75%-1.54B
-34.35%86.00M
-34.43%160.00M
-100.93%-2.00M
60.33%194.00M
-39.63%131.00M
430.43%244.00M
500.00%216.00M
5950.00%121.00M
848.28%217.00M
453.85%46.00M
-74.47%36.00M
-96.00%2.00M
89.26%-29.00M
18.75%-13.00M
491.67%141.00M
394.12%50.00M
-208.00%-270.00M
95.93%-16.00M
-300.00%-36.00M
-325.00%-17.00M
-79.04%250.00M
-6450.00%-393.00M
0.00%-9.00M
90.24%-4.00M
157.11%1.19B
92.11%-6.00M
92.97%-9.00M
40.58%-41.00M
152.17%464.00M
-123.46%-76.00M
-6.67%-128.00M
-116.43%-69.00M
142.11%184.00M
19.56%324.00M
-136.81%-120.00M
10600.00%420.00M
12.77%-437.00M
676.60%271.00M
2607.69%326.00M
98.05%-4.00M
-199.80%-501.00M
---47.00M
---13.00M
---205.00M
--502.00M
非持续融资活动现金净额
融资活动现金净额
88.93%-65.00M
452.11%250.00M
-17.60%-815.00M
89.46%-171.00M
-58800.00%-587.00M
-220.34%-71.00M
-890.00%-693.00M
-1690.20%-1.62B
100.23%1.00M
-67.76%59.00M
59.77%-70.00M
45.71%102.00M
-303.27%-435.00M
315.29%183.00M
-383.33%-174.00M
112.99%70.00M
2957.14%214.00M
-112.09%-85.00M
96.75%-36.00M
-143.36%-539.00M
102.57%7.00M
1037.33%703.00M
-2030.77%-1.11B
1283.81%1.24B
-214.29%-272.00M
82.10%-75.00M
-15.56%-52.00M
29.53%-105.00M
-80.85%238.00M
-3909.09%-419.00M
23.73%-45.00M
-473.08%-149.00M
241.48%1.24B
-96.84%11.00M
33.71%-59.00M
80.74%-26.00M
-48.15%364.00M
5900.00%348.00M
-248.33%-89.00M
-117.46%-135.00M
-40.51%702.00M
-102.78%-6.00M
-77.01%60.00M
10.43%773.00M
465.33%1.18B
730.77%216.00M
39.57%261.00M
1286.44%700.00M
-124.36%-323.00M
--26.00M
--187.00M
---59.00M
--1.33B
现金净流量
期初现金流
-11.89%5.24B
-22.55%4.73B
11.29%5.66B
-1.10%5.03B
21.69%5.95B
-15.23%6.11B
-23.74%5.09B
-14.63%5.09B
10.14%4.89B
95.29%7.21B
92.58%6.67B
93.79%5.96B
34.79%4.44B
-18.84%3.69B
24.97%3.46B
-5.56%3.08B
-33.45%3.29B
17.27%4.55B
-40.69%2.77B
-35.67%3.26B
-7.36%4.95B
120.27%3.88B
322.81%4.67B
263.98%5.06B
179.33%5.34B
-26.50%1.76B
-60.66%1.10B
-44.02%1.39B
-27.53%1.91B
-5.74%2.40B
46.30%2.81B
32.46%2.48B
26.90%2.64B
24.79%2.54B
-10.86%1.92B
-34.59%1.88B
-28.64%2.08B
-33.86%2.04B
-35.37%2.15B
-14.18%2.87B
-10.73%2.91B
-6.98%3.08B
-2.06%3.33B
34.32%3.34B
4.95%3.26B
3.79%3.31B
6.05%3.40B
-28.24%2.49B
36.44%3.11B
--3.19B
--3.21B
--3.47B
--2.28B
当期现金流变化
60.13%-364.00M
404.22%505.00M
-190.25%-926.00M
21000.00%627.00M
-549.75%-913.00M
92.86%-166.00M
89.65%1.03B
-100.42%-3.00M
-86.69%203.00M
-412.37%-2.32B
136.24%541.00M
82.95%708.00M
809.30%1.52B
159.14%744.00M
-87.12%229.00M
179.63%387.00M
87.26%-215.00M
-218.01%-1.26B
324.21%1.78B
-24.30%-486.00M
-513.82%-1.69B
-70.20%1.07B
-220.88%-793.00M
-36.71%-391.00M
47.12%-275.00M
837.53%3.58B
428.00%656.00M
-188.27%-286.00M
-234.02%-520.00M
26.29%-485.00M
-343.90%-200.00M
636.36%324.00M
292.08%388.00M
-1704.88%-658.00M
172.57%82.00M
106.16%44.00M
-359.09%-202.00M
124.40%41.00M
55.34%-113.00M
-7833.33%-714.00M
-155.00%-44.00M
-242.86%-168.00M
-416.33%-253.00M
-100.98%-9.00M
112.90%80.00M
40.24%-49.00M
28.99%-49.00M
454.65%915.00M
-152.14%-620.00M
---82.00M
---69.00M
---258.00M
--1.19B
利率变动影响
--1.00M
100.00%0.00
--2.00M
---3.00M
----
88.89%-1.00M
----
----
----
-350.00%-9.00M
300.00%2.00M
--4.00M
-66.67%2.00M
33.33%-2.00M
66.67%-1.00M
--0.00
200.00%6.00M
---3.00M
---3.00M
100.00%0.00
300.00%2.00M
100.00%0.00
--0.00
-150.00%-1.00M
66.67%-1.00M
-700.00%-6.00M
-100.00%0.00
125.00%2.00M
-133.33%-3.00M
-95.45%1.00M
125.00%1.00M
0.00%-8.00M
190.00%9.00M
414.29%22.00M
73.33%-4.00M
-500.00%-8.00M
-176.92%-10.00M
63.16%-7.00M
-400.00%-15.00M
-66.67%2.00M
750.00%13.00M
-850.00%-19.00M
-28.57%5.00M
200.00%6.00M
84.62%-2.00M
-100.00%-2.00M
-56.25%7.00M
66.67%-6.00M
-172.22%-13.00M
---1.00M
--16.00M
---18.00M
--18.00M
期末现金流
-3.14%4.88B
-11.89%5.24B
-22.55%4.73B
11.29%5.66B
-1.10%5.03B
21.69%5.95B
-15.23%6.11B
-23.74%5.09B
-14.63%5.09B
10.14%4.89B
95.29%7.21B
92.58%6.67B
93.79%5.96B
34.79%4.44B
-18.84%3.69B
24.97%3.46B
-5.56%3.08B
-33.45%3.29B
17.27%4.55B
-40.69%2.77B
-35.67%3.26B
-7.36%4.95B
120.27%3.88B
322.81%4.67B
263.98%5.06B
179.33%5.34B
-32.50%1.76B
-60.66%1.10B
-54.02%1.39B
1.43%1.91B
30.32%2.61B
46.30%2.81B
61.25%3.02B
-9.34%1.88B
-1.91%2.00B
-10.86%1.92B
-34.59%1.88B
-28.64%2.08B
-33.73%2.04B
-35.37%2.15B
-14.18%2.87B
-10.73%2.91B
-8.17%3.08B
-2.06%3.33B
34.32%3.34B
4.95%3.26B
6.82%3.35B
6.05%3.40B
-28.24%2.49B
--3.11B
--3.14B
--3.21B
--3.47B
自由现金流
15.36%-270.00M
1100.00%156.00M
-107.19%-112.00M
-50.06%827.00M
-254.11%-319.00M
100.55%13.00M
154.83%1.56B
171.48%1.66B
-88.90%207.00M
-1353.44%-2.37B
75.07%611.00M
702.63%610.00M
411.87%1.86B
115.96%189.00M
-80.85%349.00M
-56.07%76.00M
58.06%-598.00M
-435.41%-1.18B
1631.09%1.82B
110.87%173.00M
-303.97%-1.43B
-31.19%353.00M
-116.06%-119.00M
-3046.30%-1.59B
46.27%-353.00M
218.20%513.00M
1050.00%741.00M
110.25%54.00M
-2.34%-657.00M
---434.00M
-157.35%-78.00M
-419.39%-527.00M
-260.50%-642.00M
----
615.79%136.00M
711.11%165.00M
172.86%400.00M
72.45%-54.00M
110.56%19.00M
92.08%-27.00M
49.35%-549.00M
-825.93%-196.00M
51.22%-180.00M
-276.68%-341.00M
-421.15%-1.08B
133.75%27.00M
-62.56%-369.00M
-82.29%193.00M
-85.71%-208.00M
---80.00M
---227.00M
--1.09B
---112.00M
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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