Intercorp Financial Services Inc
IFS36.010USD
-0.010-0.03%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
4.03B总市值
2.52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
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
FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-115.09%-385.36M
---1.04B
153.48%2.19B
-215.87%-799.64M
-3.18%2.55B
-64.28%865.83M
-244.71%-253.16M
241.85%2.64B
22.09%-1.75B
77.28%2.42B
3.88%174.94M
-190.31%-1.86B
-194.78%-2.25B
-56.52%1.37B
-97.31%168.41M
69.48%2.06B
72.63%2.37B
336.84%3.14B
584.82%6.26B
58.12%1.21B
-41.87%1.37B
-163.57%-1.33B
153.02%914.42M
135.22%768.14M
-25.74%2.36B
-145.47%-503.78M
-244.68%-1.72B
-0.13%-2.18B
224.60%3.18B
-63.51%1.11B
156.07%1.19B
-397.52%-2.18B
-62.15%980.73M
-35.73%3.04B
48.45%-2.13B
-131.08%-437.72M
114.75%2.59B
1614.33%4.72B
-123.52%-4.12B
57.57%1.41B
50.15%1.21B
--275.57M
-204.75%-1.85B
-53.05%893.92M
--803.62M
-26.65%1.76B
33.71%1.90B
---482.47M
--2.40B
--1.42B
持续经营净收入
216.08%446.10M
--490.09M
99.79%390.04M
-13.55%286.19M
-47.12%141.13M
-68.17%195.22M
31.74%331.05M
-33.82%266.91M
52.30%402.64M
11.22%613.41M
-44.84%251.30M
-23.73%403.30M
-29.96%264.37M
73.15%551.51M
199.61%455.55M
264.89%528.75M
-8.56%377.44M
-4.78%318.52M
-230.62%-457.31M
-58.92%144.91M
47.24%412.77M
5.81%334.50M
70.84%350.11M
21.64%352.73M
16.22%280.34M
19.52%316.14M
-16.06%204.93M
22.00%289.98M
-37.56%241.21M
26.74%264.51M
37.15%244.14M
291.75%237.69M
74.90%386.34M
-48.93%208.70M
-48.61%178.01M
-76.92%60.67M
-18.55%220.90M
48.59%408.62M
23.03%346.39M
95.10%262.90M
95.56%271.21M
--275.00M
66.70%281.55M
-34.14%134.75M
--138.68M
-30.78%168.90M
27.47%204.59M
--159.81M
--244.01M
--160.51M
持续经营损益
0.02%103.88M
--101.90M
7.44%102.95M
12.60%104.35M
14.17%103.85M
5.03%95.82M
11.52%92.68M
30.96%90.96M
22.90%92.44M
29.84%91.23M
24.87%83.10M
2.65%69.45M
3.15%75.21M
9.47%70.27M
1.94%66.55M
1.96%67.66M
15.38%72.92M
-9.13%64.19M
0.01%65.28M
5.50%66.36M
37.10%63.20M
72.79%70.64M
62.77%65.28M
67.21%62.90M
8.74%46.09M
17.55%40.88M
15.83%40.10M
12.72%37.62M
27.25%42.39M
6.09%34.78M
5.10%34.62M
7.38%33.38M
17.52%33.31M
18.41%32.78M
17.90%32.94M
14.74%31.08M
5.91%28.35M
-0.18%27.68M
9.61%27.94M
6.61%27.09M
6.66%26.76M
--27.73M
-3.97%25.49M
-4.26%25.41M
--25.09M
5.12%26.55M
7.38%26.54M
--25.10M
--25.25M
--24.72M
递延税费
-99.48%337.00K
--31.37M
-148.61%-11.17M
-36.38%14.89M
458.63%64.96M
112.27%22.97M
446.26%23.41M
65.20%-18.11M
-61.97%47.54M
152.32%10.82M
-124.60%-6.76M
-170.39%-52.04M
208.17%125.02M
-136.36%-20.69M
112.92%27.48M
301.86%73.94M
-596.51%-115.57M
582.51%56.89M
-1799.27%-212.76M
-556.55%-36.63M
142.97%23.28M
-72.54%8.34M
-75.85%12.52M
61.04%-5.58M
-1137.82%-54.17M
12550.42%30.36M
460.58%51.85M
-1472.87%-14.32M
74.85%-4.38M
--240.00K
-187.98%-14.38M
106.38%1.04M
69.15%-17.40M
----
135.40%16.34M
-191.22%-16.34M
-420.54%-56.40M
601.16%53.50M
-71.38%-46.16M
46.82%17.92M
155.43%17.59M
---10.68M
---26.94M
--12.20M
---31.75M
----
----
----
----
----
其他非现金项目
-76.79%71.33M
---334.83M
-37.19%132.49M
11.46%-113.66M
96.09%307.37M
144.80%210.95M
19.16%-128.37M
26.69%156.75M
52.32%-48.74M
9.15%86.17M
-148.30%-158.79M
11.00%123.73M
19.26%-102.22M
808.60%78.95M
50.91%-63.95M
43.54%111.47M
-91.15%-126.59M
-89.47%8.69M
-1018.46%-130.27M
15.42%77.66M
-10.30%-66.23M
13.14%82.55M
148.92%14.18M
172.05%67.28M
50.52%-60.04M
67.35%72.97M
-73.28%-29.00M
271.80%24.73M
-123.14%-121.34M
-66.81%43.60M
74.01%-16.73M
126.58%6.65M
41.10%-54.38M
13.40%131.37M
-44.74%-64.38M
-140.76%-25.02M
-251.49%-92.32M
117.76%115.84M
-343.68%-44.48M
435.18%61.39M
315.05%60.94M
--53.20M
--18.25M
---18.32M
---28.34M
----
----
----
---8.96M
----
营运资金变化
-196.45%-1.30B
---1.53B
564.73%1.21B
-39.94%-1.51B
-27.02%1.34B
-119.91%-259.40M
-269.79%-1.08B
170.48%1.84B
21.05%-2.00B
68.24%1.30B
25.64%-292.13M
-280.64%-2.61B
-204.66%-2.53B
-68.51%774.50M
-106.96%-392.88M
136.35%1.45B
80.94%2.41B
219.97%2.46B
1521.31%5.64B
108.87%612.37M
-37.65%1.33B
-90.54%-2.05B
116.47%348.03M
111.05%293.19M
-33.45%2.14B
-269.82%-1.08B
-372.89%-2.11B
0.23%-2.65B
288.39%3.22B
-74.98%633.62M
131.32%774.41M
-237.66%-2.66B
-68.09%828.20M
-36.34%2.53B
45.61%-2.47B
-187.05%-787.96M
203.61%2.60B
3012.33%3.98B
-107.95%-4.55B
31.42%905.21M
19.92%854.93M
---136.62M
-234.96%-2.19B
-58.14%688.81M
--712.94M
-17.38%1.62B
40.83%1.65B
---643.49M
--1.96B
--1.17B
-应付款项及应计费用（减）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.11M
-144.61%-10.31M
--27.46M
----
--23.12M
-其他流动资产变化
192.79%646.22M
---613.45M
617.90%603.40M
321.56%561.99M
-252.33%-696.40M
65.42%-116.51M
52.71%-253.65M
-45.26%457.16M
8.45%595.17M
-4.25%-336.92M
-7378.43%-536.42M
264.54%835.11M
131.95%548.82M
-125.95%-323.19M
101.23%7.37M
-29.56%-507.53M
-85.56%236.61M
171.29%1.25B
-28.45%-599.58M
-222.90%-391.73M
846.16%1.64B
-1110.38%-1.75B
-260.06%-466.78M
10823.58%318.75M
-91.67%173.22M
-132.57%-144.34M
15241.23%291.62M
-99.14%2.92M
3696.75%2.08B
228.45%443.19M
99.80%-1.93M
202.22%337.68M
120.50%54.80M
67.07%-345.04M
48.75%-977.38M
5.86%111.73M
36.82%-267.24M
-177.40%-1.05B
-277.13%-1.91B
-72.44%105.55M
-205.71%-422.99M
---377.74M
-62.67%-505.71M
348.97%383.00M
--400.14M
-727.31%-310.88M
-341.93%-153.84M
---9.35M
---37.58M
---34.81M
-其他流动负债变化
-435.57%-1.19B
--991.90M
-246.39%-1.44B
-93.84%68.86M
-31.10%353.65M
5.41%981.46M
-17.82%1.12B
127.66%513.29M
-1129.15%-1.40B
143.17%931.10M
230.41%1.36B
-613.50%-1.86B
-65.68%136.12M
-81.44%382.90M
-87.15%411.60M
-79.15%361.45M
278.17%396.57M
519.95%2.06B
269.34%3.20B
656.41%1.73B
-118.15%-222.58M
89.17%332.71M
370.72%867.50M
-1.72%-311.62M
93.83%1.23B
-80.17%175.88M
-169.56%-320.45M
29.85%-306.34M
254.56%632.56M
-69.17%887.15M
118.36%460.65M
-481.87%-436.67M
-146.89%-409.27M
-21.45%2.88B
-302.43%-2.51B
-89.71%114.35M
24.75%872.85M
1757.57%3.66B
-312.27%-623.43M
467.00%1.11B
289.81%699.70M
--197.23M
-44.10%293.70M
29.17%196.07M
---368.64M
1316.32%525.41M
-63.61%151.80M
---44.87M
---43.20M
--417.13M
非持续经营活动现金净额
经营活动现金净额
-115.09%-385.36M
---1.04B
153.48%2.19B
-215.87%-799.64M
-3.18%2.55B
-64.28%865.83M
-244.71%-253.16M
241.85%2.64B
22.09%-1.75B
77.28%2.42B
3.88%174.94M
-190.31%-1.86B
-194.78%-2.25B
-56.52%1.37B
-97.31%168.41M
69.48%2.06B
72.63%2.37B
336.84%3.14B
584.82%6.26B
58.12%1.21B
-41.87%1.37B
-163.57%-1.33B
153.02%914.42M
135.22%768.14M
-25.74%2.36B
-145.47%-503.78M
-244.68%-1.72B
-0.13%-2.18B
224.60%3.18B
-63.51%1.11B
156.07%1.19B
-397.52%-2.18B
-62.15%980.73M
-35.73%3.04B
48.45%-2.13B
-131.08%-437.72M
114.75%2.59B
1614.33%4.72B
-123.52%-4.12B
57.57%1.41B
50.15%1.21B
--275.57M
-204.75%-1.85B
-53.05%893.92M
--803.62M
-26.65%1.76B
33.71%1.90B
---482.47M
--2.40B
--1.42B
投资活动现金流量
持续投资活动现金净额
19.31%87.06M
--81.95M
-31.15%72.61M
-7.15%77.05M
14.02%72.97M
-8.85%105.48M
89.38%82.98M
4.45%64.00M
-25.46%87.18M
76.74%115.72M
7.54%43.82M
76.97%61.27M
97.41%116.97M
48.08%65.47M
-30.42%40.74M
-59.93%34.62M
-29.85%59.25M
5.50%44.22M
19.68%58.55M
143.90%86.41M
-2.91%84.46M
-19.92%41.91M
13.70%48.93M
93.79%35.43M
-51.92%86.99M
20.76%52.34M
13.77%43.03M
-78.20%18.28M
89.45%180.94M
390.14%43.34M
333.91%37.82M
31.34%83.86M
20.70%95.51M
-18.64%8.84M
-68.79%8.72M
16.58%63.85M
100.18%79.13M
-69.92%10.87M
-20.61%27.93M
295.99%54.77M
-24.59%39.53M
--36.13M
121.54%35.17M
-63.80%13.83M
--52.42M
33.54%15.88M
83.95%38.20M
--24.99M
--11.89M
--20.77M
资本性支出
19.31%87.06M
--127.42M
-31.15%72.61M
-7.15%77.05M
-24.51%72.97M
-8.85%105.48M
89.38%82.98M
57.76%96.67M
20.97%141.50M
76.74%115.72M
7.54%43.82M
76.97%61.27M
97.41%116.97M
48.08%65.47M
-30.42%40.74M
-59.93%34.62M
-29.85%59.25M
5.50%44.22M
19.68%58.55M
143.90%86.41M
-2.91%84.46M
-19.92%41.91M
13.70%48.93M
93.79%35.43M
-51.92%86.99M
20.76%52.34M
13.77%43.03M
-78.20%18.28M
89.45%180.94M
390.14%43.34M
333.91%37.82M
31.34%83.86M
20.70%95.51M
-18.64%8.84M
-68.79%8.72M
16.58%63.85M
100.18%79.13M
-69.92%10.87M
-20.61%27.93M
295.99%54.77M
-24.59%39.53M
--36.13M
121.54%35.17M
-63.80%13.83M
--52.42M
33.54%15.88M
82.50%38.20M
--24.99M
--11.89M
--20.93M
固定资产交易的净现金流
87.37%60.92M
---20.08M
-44.00%21.04M
13.76%25.78M
110.09%32.52M
-32.06%37.57M
162.59%22.66M
-41.87%15.48M
-119.30%-9.83M
218.63%55.30M
-8.64%8.63M
178.28%26.62M
429.32%50.91M
76.28%17.36M
-30.38%9.45M
-50.54%9.57M
-65.29%9.62M
-28.85%9.85M
11.21%13.57M
33.99%19.34M
-21.67%27.71M
-38.75%13.84M
51.08%12.20M
116.64%14.44M
73.22%35.38M
32.58%22.59M
-30.70%8.07M
-81.27%6.66M
-14.08%20.43M
92.71%17.04M
33.67%11.65M
-7.62%35.57M
-26.12%23.77M
-16.23%8.84M
-46.61%8.72M
324.44%38.51M
13.85%32.18M
-35.89%10.55M
-24.24%16.32M
1.76%9.07M
-17.00%28.26M
--16.46M
35.72%21.55M
-34.45%8.91M
--34.05M
33.54%15.88M
-34.51%13.60M
--24.99M
--11.89M
--20.77M
无形资产交易净现金流
-35.39%26.14M
--102.03M
-24.05%51.58M
-15.00%51.27M
-16.62%40.46M
12.38%67.91M
71.42%60.32M
40.03%48.52M
46.87%97.01M
25.57%60.42M
12.42%35.19M
38.29%34.65M
33.08%66.05M
40.00%48.12M
-30.43%31.30M
-62.64%25.06M
-12.54%49.63M
22.44%34.37M
22.49%44.99M
219.48%67.06M
9.95%56.75M
-5.62%28.07M
5.07%36.73M
80.69%20.99M
-67.85%51.61M
13.10%29.74M
33.57%34.95M
-75.94%11.62M
123.75%160.51M
--26.30M
--26.17M
90.53%48.29M
52.80%71.74M
----
----
-44.54%25.35M
316.84%46.95M
-98.41%313.00K
-14.86%11.60M
829.58%45.70M
-38.67%11.26M
--19.67M
--13.63M
-80.02%4.92M
--18.36M
--0.00
--24.60M
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---66.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
56.10%-112.07M
---301.84M
349.46%1.76B
-81.03%-904.29M
85.70%-255.26M
68.63%-705.10M
-27.35%-499.52M
-78.65%-1.78B
962.05%2.75B
-260.54%-2.25B
-224.90%-392.26M
30.66%-998.95M
-9.99%-318.61M
49.60%-623.43M
126.08%314.06M
-34.88%-1.44B
59.17%-289.66M
-614.16%-1.24B
-376.48%-1.20B
-596.94%-1.07B
-550.40%-709.49M
188.27%240.57M
-41.07%435.56M
129.90%214.94M
147.88%157.52M
77.05%-272.53M
2694.16%739.10M
-592.88%-718.99M
4.11%-328.97M
-231.13%-1.19B
95.14%-28.49M
53.35%145.88M
-195.11%-343.07M
-17.48%-358.68M
-1051.25%-585.89M
-71.86%95.13M
138.66%360.72M
-233.15%-305.32M
148.36%61.59M
156.31%338.01M
-614.25%-933.13M
--229.31M
82.57%-127.37M
-422.82%-600.28M
--181.46M
-9916.30%-730.79M
2314.76%185.95M
--657.88M
---7.30M
---8.40M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--166.98M
----
----
----
----
98.26%-18.72M
---16.78M
----
----
2.70%-1.08B
----
----
----
---1.11B
----
----
----
----
----
--39.63M
----
----
非持续投资活动现金净额
投资活动现金净额
39.33%-199.13M
---383.79M
308.04%1.69B
-68.47%-981.34M
82.24%-328.23M
65.70%-810.57M
-33.58%-582.50M
-74.36%-1.85B
666.19%2.47B
-243.07%-2.36B
-259.55%-436.07M
28.14%-1.06B
-24.84%-435.58M
46.23%-688.91M
121.64%273.31M
-27.78%-1.48B
56.05%-348.91M
-744.89%-1.28B
-426.62%-1.26B
-743.14%-1.15B
-1225.66%-793.95M
161.15%198.66M
-44.45%386.64M
124.35%179.52M
107.03%70.53M
74.96%-324.86M
1149.71%696.07M
-1288.88%-737.27M
-128.80%-1.00B
-235.87%-1.30B
89.15%-66.31M
98.27%62.01M
-255.75%-438.58M
72.27%-386.24M
-1916.03%-611.38M
-88.96%31.28M
128.95%281.59M
-52.49%-1.39B
120.71%33.67M
146.12%283.24M
-853.79%-972.66M
---913.47M
78.23%-162.55M
-515.66%-614.12M
--129.04M
-3791.93%-746.67M
606.59%147.75M
--672.52M
---19.18M
---29.16M
融资活动现金流量
持续融资活动现金净额
81.39%1.34B
---946.54M
433.64%570.20M
11.66%-377.21M
147.26%741.23M
-137.72%-170.90M
52.44%-426.99M
-549.18%-1.57B
-32.49%-589.95M
3032.59%453.06M
-144.83%-897.74M
-604.19%-241.59M
41.26%-445.26M
-101.97%-15.45M
50.81%-366.68M
-120.79%-34.31M
19.33%-758.06M
-63.72%785.62M
20.14%-745.41M
-77.87%165.02M
-9.57%-939.74M
1447.43%2.17B
-127.93%-933.39M
-44.89%745.62M
-207.34%-857.66M
123.89%139.94M
-72.01%-409.51M
872.14%1.35B
530.48%799.04M
-347.15%-585.66M
52.53%-238.08M
-44.03%-175.22M
122.97%126.73M
109.26%236.97M
-126.90%-501.51M
-126.71%-121.65M
-78.24%-551.83M
-1389.12%-2.56B
428.43%1.86B
-57.18%455.43M
2.18%-309.60M
--198.43M
59.95%-567.71M
482.45%1.06B
---316.49M
-21.58%-1.42B
-9.64%-278.11M
--445.89M
---1.17B
---253.65M
债务发行/偿还的净现金流
141.20%1.48B
---658.58M
6509.65%524.61M
-139642.05%-245.59M
135.21%615.35M
119.35%7.94M
100.33%176.00K
-8003.12%-1.75B
99.74%-112.00K
64.47%-41.02M
-56.77%-53.80M
5.56%-21.57M
95.29%-42.72M
-115.32%-115.45M
33.55%-34.31M
-107.94%-22.84M
19.53%-906.61M
-52.09%753.77M
16.80%-51.64M
32.42%287.75M
-499.18%-1.13B
9294.49%1.57B
-120.55%-62.07M
-66.52%217.30M
-120.95%-188.04M
195.92%16.75M
-201.54%-28.14M
6425.55%649.00M
267.96%897.37M
-108.36%-17.46M
163.53%27.72M
56.14%-10.26M
196.75%243.88M
--208.92M
-188.06%-43.63M
-115.84%-23.39M
-1267.36%-252.08M
----
95.30%-15.15M
-84.86%147.63M
342.60%21.59M
----
-246.46%-322.03M
288.49%974.85M
---8.90M
1244.23%219.88M
2764.68%250.93M
--582.49M
---19.22M
---9.42M
普通股发行/偿还的净现金流
---141.87M
---118.05M
91.56%-4.47M
99.40%-169.00K
-100.00%0.00
---52.93M
---28.01M
--76.00K
----
--0.00
-100.00%0.00
100.00%0.00
98.19%-49.00K
--0.00
-74.58%60.00K
-523.71%-605.00K
-1283.67%-2.71M
--0.00
--236.00K
---97.00K
---196.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
101.63%862.00K
--382.73M
171.41%142.74M
100.31%136.00K
---52.81M
--0.00
-448.58%-199.89M
---43.61M
----
----
---36.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
--0.00
--0.00
-16.49%427.37M
----
--0.00
-42.75%511.79M
----
-100.00%0.00
--0.00
169.18%893.94M
----
--301.76M
--0.00
-52.44%332.10M
----
--0.00
--0.00
6.69%698.23M
----
--0.00
--0.00
28.15%654.46M
----
--0.00
--0.00
7.34%510.69M
----
--0.00
--0.00
-4.75%475.77M
----
--0.00
--0.00
-11.47%499.49M
----
--0.00
--0.00
27.20%564.18M
----
--0.00
--0.00
13.17%443.55M
----
--0.00
--391.94M
----
--9.59M
----
--370.45M
其他融资活动的净现金流额
-98.32%2.12M
---169.91M
139.76%50.06M
162.73%295.92M
-29.74%125.88M
-125.48%-125.90M
125.28%112.64M
181.43%179.17M
-485.53%-589.84M
394.07%494.08M
15342.99%50.00M
-1924.89%-220.03M
-166.60%-100.74M
214.07%100.00M
-107.76%-328.00K
91.14%-10.87M
-19.18%151.26M
-94.62%31.84M
101.95%4.23M
-123.21%-122.63M
127.95%187.15M
380.78%592.30M
-268.81%-216.86M
64.49%528.32M
-283.75%-669.63M
121.68%123.20M
-51.12%128.46M
294.71%321.18M
-310.88%-174.50M
-893.13%-568.33M
531.66%262.79M
-67.88%-164.96M
131.43%82.75M
102.80%71.66M
-98.30%41.60M
-131.92%-98.26M
20.50%-263.31M
-1389.12%-2.56B
1135.06%2.44B
246.69%307.80M
-7.67%-331.19M
--198.43M
115.89%197.87M
116.78%88.78M
---307.59M
-8.61%-1.25B
-346.33%-529.05M
---127.01M
---1.15B
--214.77M
非持续融资活动现金净额
融资活动现金净额
81.39%1.34B
---946.54M
433.64%570.20M
11.66%-377.21M
147.26%741.23M
-137.72%-170.90M
52.44%-426.99M
-549.18%-1.57B
-32.49%-589.95M
3032.59%453.06M
-144.83%-897.74M
-604.19%-241.59M
41.26%-445.26M
-101.97%-15.45M
50.81%-366.68M
-120.79%-34.31M
19.33%-758.06M
-63.72%785.62M
20.14%-745.41M
-77.87%165.02M
-9.57%-939.74M
1447.43%2.17B
-127.93%-933.39M
-44.89%745.62M
-207.34%-857.66M
123.89%139.94M
-72.01%-409.51M
872.14%1.35B
530.48%799.04M
-347.15%-585.66M
52.53%-238.08M
-44.03%-175.22M
122.97%126.73M
109.26%236.97M
-126.90%-501.51M
-126.71%-121.65M
-78.24%-551.83M
-1389.12%-2.56B
428.43%1.86B
-57.18%455.43M
2.18%-309.60M
--198.43M
59.95%-567.71M
482.45%1.06B
---316.49M
-21.58%-1.42B
-9.64%-278.11M
--445.89M
---1.17B
---253.65M
现金净流量
期初现金流
31.99%11.98B
--14.32B
-7.86%9.83B
0.86%12.03B
-28.59%9.07B
-11.70%10.67B
-10.21%11.93B
-22.59%12.71B
-35.94%12.59B
-35.85%12.08B
-29.06%13.29B
-9.53%16.42B
16.10%19.66B
31.51%18.83B
86.05%18.73B
84.19%18.15B
66.18%16.93B
56.11%14.32B
14.33%10.07B
39.01%9.85B
84.64%10.19B
47.67%9.17B
14.97%8.80B
-23.18%7.09B
-10.84%5.52B
-12.43%6.21B
23.39%7.66B
8.57%9.23B
-21.58%6.19B
41.49%7.09B
-24.81%6.21B
-3.23%8.50B
28.50%7.89B
-6.60%5.01B
8.86%8.25B
38.11%8.78B
10.94%6.14B
-10.16%5.37B
-11.27%7.58B
-6.06%6.36B
-21.49%5.54B
--5.98B
20.53%8.54B
27.35%6.77B
--7.05B
100.31%7.09B
121.68%5.32B
--4.76B
--3.54B
--2.40B
当期现金流变化
-75.37%728.46M
---2.35B
4136.90%4.49B
-74.53%-2.20B
479.94%2.96B
-121.78%-111.32M
-4.68%-1.26B
75.13%-778.48M
103.59%116.20M
-37.93%511.07M
-1251.88%-1.21B
-637.71%-3.13B
-366.63%-3.24B
-68.45%823.42M
-97.54%104.68M
171.38%582.11M
461.16%1.22B
157.28%2.61B
1051.72%4.25B
-87.51%214.50M
-121.44%-336.45M
246.03%1.01B
125.56%369.40M
209.53%1.72B
-48.33%1.57B
23.29%-694.73M
-262.80%-1.45B
31.57%-1.57B
401.51%3.04B
-131.47%-905.65M
127.41%887.80M
-333.82%-2.29B
-77.06%605.64M
272.17%2.88B
-46.34%-3.24B
-124.74%-528.09M
3084.70%2.64B
275.93%773.18M
13.85%-2.21B
59.61%2.13B
-156.74%-88.45M
---439.47M
-538.00%-2.57B
-24.60%1.34B
--155.88M
-133.11%-402.72M
55.42%1.77B
--635.94M
--1.22B
--1.14B
利率变动影响
-280.06%-31.55M
--23.08M
880.74%42.47M
-10089.06%-44.75M
-650.03%-8.30M
290.00%4.33M
100.96%448.00K
-95.09%1.51M
92.51%-8.29M
-101.42%-2.28M
-258.15%-46.87M
-7.28%30.75M
-121.29%-110.62M
510.82%160.60M
5268.66%29.64M
413.34%33.17M
-316.04%-49.99M
-78.58%-39.09M
-68.20%552.00K
-144.21%-10.59M
411.54%23.14M
-262.84%-21.89M
124.36%1.74M
969.22%23.95M
-112.72%-7.43M
95.39%-6.03M
---7.13M
---2.75M
192.31%58.38M
-1275.54%-130.76M
----
----
-119.84%-63.24M
---9.51M
----
----
2585.36%318.77M
----
108.05%12.80M
-108.05%-12.80M
97.21%-12.83M
----
--6.15M
---6.15M
---460.28M
----
----
----
----
----
期末现金流
5.60%12.71B
--11.98B
35.69%14.32B
-7.86%9.83B
0.86%12.03B
-16.17%10.56B
-11.70%10.67B
-10.21%11.93B
-22.59%12.71B
-35.94%12.59B
-35.85%12.08B
-29.06%13.29B
-9.53%16.42B
16.10%19.66B
31.51%18.83B
86.05%18.73B
84.19%18.15B
66.18%16.93B
56.11%14.32B
14.33%10.07B
39.01%9.85B
84.64%10.19B
47.67%9.17B
14.97%8.80B
-23.18%7.09B
-10.84%5.52B
-12.43%6.21B
23.38%7.66B
8.57%9.23B
-21.58%6.19B
41.48%7.09B
-24.80%6.21B
-3.24%8.50B
28.49%7.89B
-6.59%5.01B
-2.82%8.25B
61.20%8.78B
10.94%6.14B
-10.16%5.37B
4.77%8.49B
-24.41%5.45B
--5.54B
-10.64%5.98B
14.35%8.11B
--7.21B
40.61%6.69B
100.31%7.09B
--5.39B
--4.76B
--3.54B
自由现金流
-119.05%-472.43M
---1.17B
179.10%2.12B
-160.81%-876.69M
-2.37%2.48B
-67.06%760.35M
-356.34%-336.13M
232.29%2.54B
19.96%-1.89B
77.31%2.31B
2.71%131.13M
-194.88%-1.92B
-202.27%-2.37B
-58.02%1.30B
-97.94%127.66M
79.40%2.02B
79.34%2.31B
326.36%3.10B
616.77%6.20B
53.98%1.13B
-43.36%1.29B
-146.30%-1.37B
148.96%865.50M
133.32%732.72M
-24.17%2.28B
-152.23%-556.11M
-253.14%-1.77B
2.77%-2.20B
239.18%3.00B
-64.83%1.06B
154.07%1.15B
-350.91%-2.26B
-64.76%885.22M
-35.77%3.03B
48.58%-2.14B
-137.05%-501.57M
115.25%2.51B
1868.47%4.71B
-120.83%-4.15B
53.83%1.35B
55.37%1.17B
--239.44M
-207.72%-1.88B
-52.83%880.09M
--751.20M
-26.95%1.75B
32.98%1.87B
---507.46M
--2.39B
--1.40B
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
