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Intercorp Financial Services Inc
IFS40.650USD
-1.290-3.08%
收盘 11/10, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 11/11, 09:30 (美东)
4.53B总市值
2.39市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
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
173.31%157.29M
-115.34%-105.52M
---279.64M
151.85%576.27M
-209.23%-214.56M
-4.90%688.04M
-63.36%228.82M
-252.38%-69.38M
246.33%723.48M
24.44%-456.02M
83.15%624.50M
10.39%45.53M
-189.24%-494.42M
-192.88%-603.49M
-60.53%340.98M
-97.65%41.25M
56.58%554.02M
59.96%649.74M
319.97%863.98M
549.35%1.76B
53.09%353.84M
-42.67%406.18M
-161.86%-392.78M
151.19%270.46M
134.62%231.12M
-27.79%708.50M
-143.90%-150.00M
-244.00%-528.32M
-0.96%-667.67M
225.19%981.17M
-62.08%341.67M
157.05%366.88M
-401.22%-661.33M
-59.16%301.73M
-36.77%901.09M
49.68%-643.07M
-129.35%-131.94M
87.78%738.79M
1414.24%1.43B
-93.72%-1.28B
41.26%449.58M
37.79%393.43M
--94.12M
-204.22%-659.72M
-55.86%318.26M
--285.53M
-30.85%633.00M
33.56%720.95M
---185.71M
--915.37M
--539.81M
持续经营净收入
113.94%164.29M
221.15%122.15M
--132.02M
98.50%102.41M
-15.37%76.79M
-48.06%38.04M
-67.36%51.59M
38.72%90.73M
-31.73%73.23M
47.71%104.82M
14.90%158.05M
-41.38%65.41M
-24.62%107.26M
-31.36%70.96M
57.18%137.55M
187.00%111.58M
237.10%142.30M
-15.27%103.38M
-11.56%87.51M
-223.85%-128.25M
-60.23%42.21M
45.22%122.01M
5.12%98.95M
64.97%103.55M
19.54%106.13M
13.02%84.02M
15.41%94.13M
-16.45%62.77M
23.01%88.79M
-37.45%74.35M
31.69%81.56M
39.56%75.13M
294.67%72.18M
88.73%118.86M
-49.75%61.94M
-49.84%53.84M
-78.20%18.29M
-28.78%62.98M
31.25%123.27M
6.62%107.33M
74.91%83.91M
79.46%88.43M
--93.92M
65.85%100.66M
-38.07%47.97M
--49.27M
-34.75%60.69M
27.32%77.47M
--61.51M
--93.01M
--60.84M
持续经营损益
10.13%30.84M
1.63%28.44M
--27.45M
6.75%27.03M
10.23%28.00M
12.15%27.99M
7.73%25.32M
17.44%25.40M
35.10%24.96M
19.19%24.06M
34.14%23.51M
32.69%21.63M
1.44%18.47M
1.08%20.19M
-0.62%17.52M
-10.97%16.30M
-5.81%18.21M
6.92%19.97M
-15.61%17.63M
-5.17%18.31M
2.14%19.33M
35.22%18.68M
71.67%20.90M
57.17%19.31M
64.32%18.93M
5.74%13.82M
13.50%12.17M
15.29%12.28M
13.65%11.52M
27.48%13.06M
10.23%10.72M
6.94%10.65M
8.18%10.14M
26.81%10.25M
16.49%9.73M
15.08%9.96M
8.36%9.37M
-7.39%8.08M
-11.83%8.35M
-5.01%8.66M
-4.43%8.65M
-2.12%8.73M
--9.47M
-4.46%9.11M
-9.98%9.05M
--8.91M
-0.90%9.54M
7.26%10.05M
--9.66M
--9.63M
--9.37M
递延税费
-255.11%-6.20M
-99.47%92.28K
--8.45M
-148.30%-2.93M
-37.72%4.00M
452.28%17.51M
117.72%6.07M
464.61%6.42M
64.10%-4.97M
-63.12%12.38M
154.05%2.79M
-126.14%-1.76M
-169.56%-13.84M
206.00%33.56M
-133.01%-5.16M
111.28%6.73M
286.48%19.90M
-560.09%-31.66M
533.89%15.63M
-1711.24%-59.67M
-535.67%-10.67M
142.38%6.88M
-72.72%2.47M
-76.68%3.70M
61.71%-1.68M
-1103.69%-16.23M
12115.00%9.04M
458.91%15.88M
-1484.17%-4.38M
74.80%-1.35M
--74.01K
-189.53%-4.43M
106.43%316.73K
66.71%-5.35M
----
134.56%4.94M
-186.15%-4.93M
-380.28%-16.08M
542.67%16.14M
-48.53%-14.30M
31.63%5.72M
150.86%5.74M
---3.65M
---9.63M
--4.34M
---11.28M
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其他非现金项目
-52.44%-46.49M
-76.42%19.53M
---90.19M
-37.60%34.79M
13.32%-30.50M
92.62%82.83M
151.09%55.75M
14.87%-35.18M
30.69%43.00M
53.76%-12.69M
12.76%22.20M
-163.86%-41.33M
9.69%32.91M
20.88%-27.44M
724.82%19.69M
57.13%-15.66M
32.61%30.00M
-77.13%-34.68M
-90.22%2.39M
-970.88%-36.54M
11.74%22.62M
-8.79%-19.58M
12.40%24.42M
147.24%4.20M
167.35%20.24M
51.88%-18.00M
61.59%21.73M
-72.47%-8.88M
274.86%7.57M
-123.54%-37.40M
-65.51%13.44M
73.55%-5.15M
126.78%2.02M
36.44%-16.73M
11.56%38.99M
-41.27%-19.47M
-138.49%-7.54M
-232.47%-26.32M
92.35%34.95M
-311.19%-13.78M
400.48%19.59M
297.34%19.87M
--18.17M
--6.53M
---6.52M
---10.07M
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---3.41M
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营运资金变化
100.49%1.98M
-198.00%-355.17M
---412.06M
561.73%316.53M
-37.00%-405.62M
-28.32%362.42M
-120.42%-68.55M
-289.39%-296.08M
172.71%505.59M
23.43%-519.46M
73.80%335.73M
20.99%-76.04M
-278.51%-695.35M
-202.56%-678.45M
-71.42%193.17M
-106.08%-96.23M
118.35%389.53M
67.67%661.50M
211.42%675.78M
1437.32%1.58B
102.22%178.39M
-38.51%394.52M
-89.31%-606.49M
115.90%102.94M
110.85%88.22M
-35.29%641.56M
-263.98%-320.37M
-371.62%-647.32M
-0.59%-812.72M
289.10%991.43M
-74.01%195.38M
131.87%238.32M
-240.17%-807.97M
-65.57%254.80M
-37.38%751.69M
46.91%-747.68M
-182.21%-237.52M
165.48%740.04M
2672.42%1.20B
-80.22%-1.41B
17.81%288.92M
10.04%278.75M
---46.66M
-234.28%-781.44M
-60.64%245.23M
--253.31M
-22.11%581.97M
40.67%622.99M
---247.68M
--747.17M
--442.86M
-应付款项及应计费用（减）增
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--4.35M
-144.55%-3.90M
--10.57M
----
--8.76M
-其他流动资产变化
-232.34%-199.56M
194.28%176.95M
---165.25M
614.55%158.44M
316.91%150.79M
-249.63%-187.68M
64.53%-30.79M
50.21%-69.52M
-43.53%125.42M
5.18%154.94M
-7.70%-86.81M
-7834.42%-139.62M
262.60%222.10M
127.29%147.31M
-123.56%-80.61M
101.07%1.81M
-19.69%-136.59M
-86.62%64.81M
166.21%342.20M
-21.80%-168.15M
-218.99%-114.12M
833.16%484.45M
-1102.54%-516.81M
-254.56%-138.06M
10634.92%95.91M
-91.90%51.92M
-131.45%-42.98M
15170.73%89.33M
-99.13%893.42K
3703.65%641.23M
233.46%136.66M
99.80%-592.71K
204.47%102.54M
122.13%16.86M
67.61%-102.40M
49.98%-295.59M
-0.03%33.68M
44.76%-76.19M
-145.02%-316.10M
-226.83%-590.92M
-75.29%33.69M
-197.01%-137.92M
---129.01M
-61.84%-180.80M
334.09%136.36M
--142.17M
-679.96%-111.71M
-341.43%-58.25M
---3.60M
---14.32M
---13.20M
-其他流动负债变化
968.34%197.40M
-440.95%-324.96M
--267.19M
-245.45%-377.26M
-93.97%18.48M
-32.32%95.31M
8.12%259.38M
-13.46%306.34M
128.53%140.83M
-1098.13%-364.67M
151.21%239.91M
251.11%353.98M
-607.45%-493.63M
-66.37%36.54M
-83.15%95.50M
-88.78%100.82M
-80.74%97.28M
265.10%108.63M
475.79%566.70M
250.20%898.56M
638.71%505.10M
-117.90%-65.79M
87.94%98.42M
361.40%256.58M
0.04%-93.76M
88.48%367.47M
-80.86%52.37M
-169.24%-98.16M
29.27%-93.79M
254.84%194.96M
-67.97%273.56M
118.68%141.76M
-484.71%-132.61M
-150.60%-125.91M
-22.72%854.08M
-292.80%-758.77M
-90.29%34.47M
9.08%248.85M
1540.76%1.11B
-283.96%-193.17M
408.31%354.84M
274.18%228.14M
--67.36M
-44.38%105.01M
21.45%69.81M
---130.98M
1246.69%188.81M
-63.65%57.48M
---17.27M
---16.47M
--158.12M
非持续经营活动现金净额
经营活动现金净额
173.31%157.29M
-115.34%-105.52M
---279.64M
151.85%576.27M
-209.23%-214.56M
-4.90%688.04M
-63.36%228.82M
-252.38%-69.38M
246.33%723.48M
24.44%-456.02M
83.15%624.50M
10.39%45.53M
-189.24%-494.42M
-192.88%-603.49M
-60.53%340.98M
-97.65%41.25M
56.58%554.02M
59.96%649.74M
319.97%863.98M
549.35%1.76B
53.09%353.84M
-42.67%406.18M
-161.86%-392.78M
151.19%270.46M
134.62%231.12M
-27.79%708.50M
-143.90%-150.00M
-244.00%-528.32M
-0.96%-667.67M
225.19%981.17M
-62.08%341.67M
157.05%366.88M
-401.22%-661.33M
-59.16%301.73M
-36.77%901.09M
49.68%-643.07M
-129.35%-131.94M
87.78%738.79M
1414.24%1.43B
-93.72%-1.28B
41.26%449.58M
37.79%393.43M
--94.12M
-204.22%-659.72M
-55.86%318.26M
--285.53M
-30.85%633.00M
33.56%720.95M
---185.71M
--915.37M
--539.81M
投资活动现金流量
持续投资活动现金净额
70.86%35.32M
21.22%23.84M
--22.08M
-31.60%19.07M
-9.10%20.67M
12.00%19.67M
-6.51%27.87M
99.42%22.74M
7.75%17.56M
-27.71%22.70M
82.59%29.82M
14.27%11.40M
74.88%16.30M
93.45%31.40M
34.43%16.33M
-39.23%9.98M
-62.98%9.32M
-35.00%16.23M
-2.01%12.15M
13.48%16.42M
136.14%25.17M
-4.24%24.97M
-20.44%12.40M
9.79%14.47M
90.44%10.66M
-53.25%26.07M
16.60%15.58M
13.24%13.18M
-78.02%5.60M
89.79%55.77M
409.27%13.36M
341.53%11.64M
32.32%25.47M
30.25%29.38M
-19.96%2.62M
-69.54%2.64M
10.10%19.25M
75.04%22.56M
-73.43%3.28M
-31.19%8.65M
255.01%17.48M
-30.80%12.89M
--12.34M
120.42%12.58M
-65.96%4.92M
--18.62M
25.90%5.71M
83.74%14.47M
--9.62M
--4.53M
--7.87M
资本性支出
70.86%35.32M
21.22%23.84M
--34.32M
-31.60%19.07M
-9.10%20.67M
-25.85%19.67M
-6.51%27.87M
99.42%22.74M
62.74%26.52M
17.32%36.83M
82.59%29.82M
14.27%11.40M
74.88%16.30M
93.45%31.40M
34.43%16.33M
-39.23%9.98M
-62.98%9.32M
-35.00%16.23M
-2.01%12.15M
13.48%16.42M
136.14%25.17M
-4.24%24.97M
-20.44%12.40M
9.79%14.47M
90.44%10.66M
-53.25%26.07M
16.60%15.58M
13.24%13.18M
-78.02%5.60M
89.79%55.77M
409.27%13.36M
341.53%11.64M
32.32%25.47M
30.25%29.38M
-19.96%2.62M
-69.54%2.64M
10.10%19.25M
75.04%22.56M
-73.43%3.28M
-31.19%8.65M
255.01%17.48M
-30.80%12.89M
--12.34M
120.42%12.58M
-65.96%4.92M
--18.62M
25.90%5.71M
82.29%14.47M
--9.62M
--4.53M
--7.94M
固定资产交易的净现金流
185.49%19.75M
90.38%16.68M
---5.41M
-44.36%5.52M
11.37%6.92M
106.37%8.76M
-30.31%9.93M
176.51%6.21M
-40.03%4.25M
-118.72%-2.56M
229.18%14.25M
-2.92%2.25M
175.00%7.08M
418.69%13.67M
60.03%4.33M
-39.19%2.31M
-54.30%2.57M
-67.84%2.63M
-33.92%2.70M
5.45%3.80M
29.72%5.63M
-22.74%8.19M
-39.15%4.09M
45.88%3.61M
112.90%4.34M
68.45%10.60M
28.02%6.73M
-31.02%2.47M
-81.11%2.04M
-13.92%6.30M
100.23%5.25M
36.02%3.59M
-6.94%10.80M
-20.28%7.31M
-17.59%2.62M
-47.89%2.64M
300.85%11.61M
-0.45%9.17M
-43.37%3.18M
-34.34%5.06M
-8.77%2.90M
-23.84%9.22M
--5.62M
35.03%7.70M
-38.37%3.17M
--12.10M
25.90%5.71M
-34.59%5.15M
--9.62M
--4.53M
--7.87M
无形资产交易净现金流
13.23%15.58M
-34.35%7.16M
--27.48M
-24.54%13.54M
-16.79%13.76M
-18.10%10.90M
15.27%17.95M
80.51%16.53M
44.45%13.31M
42.44%25.25M
29.72%15.57M
19.46%9.16M
36.66%9.22M
30.41%17.73M
27.09%12.00M
-39.24%7.67M
-65.48%6.74M
-18.96%13.59M
13.72%9.44M
16.15%12.62M
209.32%19.54M
8.44%16.77M
-6.23%8.30M
1.46%10.86M
77.56%6.32M
-68.73%15.47M
9.21%8.86M
32.95%10.71M
-75.74%3.56M
124.16%49.47M
--8.11M
--8.05M
91.95%14.67M
64.89%22.07M
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-47.62%7.64M
264.49%13.39M
-98.59%94.42K
-26.22%3.59M
733.36%14.59M
-43.72%3.67M
--6.72M
--4.87M
-81.21%1.75M
--6.53M
--0.00
--9.32M
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业务交易的净现金流
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---20.42M
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投资产品交易的净现金流
20.54%-192.80M
55.39%-30.69M
---81.31M
347.85%461.85M
-77.23%-242.64M
85.95%-68.79M
67.82%-186.34M
-34.10%-136.91M
-84.29%-489.62M
936.06%715.00M
-272.47%-579.15M
-232.72%-102.10M
31.48%-265.68M
-7.79%-85.52M
54.25%-155.49M
122.78%76.92M
-24.61%-387.73M
62.17%-79.34M
-577.54%-339.83M
-362.16%-337.74M
-581.13%-311.16M
-544.21%-209.72M
187.70%71.16M
-43.10%128.83M
129.38%64.67M
146.56%47.21M
77.84%-81.14M
2682.08%226.39M
-596.94%-220.14M
3.94%-101.39M
-244.06%-366.24M
95.05%-8.77M
54.49%44.30M
-202.63%-105.55M
-15.57%-106.45M
-1028.49%-177.19M
-73.42%28.67M
133.80%102.84M
-217.61%-92.10M
141.91%19.08M
150.48%107.88M
-571.91%-304.25M
--78.32M
82.66%-45.54M
-403.53%-213.72M
--64.47M
-9342.92%-262.61M
2312.24%70.41M
--253.22M
---2.78M
---3.18M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--51.47M
----
----
----
----
98.29%-5.55M
---5.07M
----
----
14.06%-324.83M
----
----
----
---377.95M
----
----
----
----
----
--15.26M
----
----
非持续投资活动现金净额
投资活动现金净额
13.36%-228.13M
38.36%-54.53M
---103.38M
306.70%442.78M
-64.93%-263.31M
82.56%-88.46M
64.82%-214.22M
-40.66%-159.65M
-79.87%-507.18M
649.12%642.00M
-254.42%-608.96M
-269.55%-113.50M
28.98%-281.97M
-22.33%-116.91M
51.19%-171.82M
118.90%66.94M
-18.05%-397.05M
59.28%-95.57M
-698.95%-351.98M
-409.70%-354.16M
-722.68%-336.34M
-1210.18%-234.69M
160.76%58.77M
-46.36%114.36M
123.93%54.01M
106.84%21.14M
75.82%-96.73M
1144.82%213.21M
-1298.67%-225.74M
-129.21%-309.28M
-248.98%-400.02M
88.96%-20.41M
99.74%18.83M
-268.07%-134.93M
72.72%-114.63M
-1872.58%-184.90M
-89.57%9.43M
125.32%80.28M
-34.69%-420.21M
117.95%10.43M
141.35%90.40M
-791.73%-317.14M
---311.98M
78.34%-58.11M
-490.82%-218.64M
--45.85M
-3569.13%-268.31M
606.01%55.94M
--258.86M
---7.31M
---11.06M
融资活动现金流量
持续融资活动现金净额
34.77%-66.02M
84.30%368.15M
---254.97M
431.49%149.72M
13.51%-101.21M
146.42%199.76M
-138.69%-45.17M
49.92%-117.03M
-569.68%-430.29M
-28.50%-153.58M
3129.61%116.73M
-160.17%-233.66M
-595.89%-64.25M
42.44%-119.51M
-101.79%-3.85M
57.04%-89.81M
-119.21%-9.23M
25.25%-207.64M
-66.31%215.84M
24.28%-209.05M
-78.57%48.07M
-8.06%-277.78M
1437.40%640.59M
-120.09%-276.07M
-45.84%224.35M
-204.38%-257.05M
123.07%41.67M
-71.21%-125.44M
878.50%414.23M
531.63%246.28M
-356.79%-180.59M
51.70%-73.27M
-45.10%-53.21M
124.78%38.99M
109.11%70.33M
-126.25%-151.68M
-125.23%-36.67M
-55.86%-157.33M
-1238.66%-771.68M
384.63%577.72M
-61.61%145.36M
10.23%-100.95M
--67.77M
60.16%-202.97M
459.60%378.68M
---112.45M
-14.62%-509.40M
-9.52%-105.31M
--171.63M
---444.44M
---96.15M
债务发行/偿还的净现金流
135.41%23.33M
145.07%406.42M
---177.40M
6466.96%137.75M
-136710.35%-65.90M
134.59%165.84M
119.84%2.10M
100.34%48.24K
-8259.00%-479.46M
99.75%-29.16K
63.29%-10.57M
-66.59%-14.00M
6.67%-5.74M
95.38%-11.47M
-113.90%-28.79M
41.97%-8.40M
-107.33%-6.15M
25.44%-248.33M
-55.50%207.09M
21.11%-14.48M
28.21%83.83M
-490.95%-333.05M
9233.63%465.38M
-112.96%-18.36M
-67.10%65.38M
-120.38%-56.36M
192.61%4.99M
-201.06%-8.62M
6477.64%198.71M
268.63%276.58M
-108.68%-5.38M
164.64%8.53M
55.81%-3.12M
204.40%75.03M
--62.00M
-181.17%-13.20M
-114.96%-7.05M
-1120.75%-71.87M
----
95.92%-4.69M
-86.42%47.12M
322.63%7.04M
----
-245.72%-115.13M
265.28%347.07M
---3.16M
1178.73%79.01M
2761.65%95.01M
--224.21M
---7.32M
---3.57M
普通股发行/偿还的净现金流
-35436.79%-16.11M
---38.85M
---31.80M
91.61%-1.17M
99.41%-45.35K
-100.00%0.00
---13.99M
---7.68M
--20.85K
----
--0.00
-100.00%0.00
100.00%0.00
98.23%-13.15K
--0.00
-77.80%14.70K
-476.21%-162.82K
-1182.18%-742.85K
--0.00
--66.19K
---28.26K
---57.94K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
101.62%264.04K
--117.18M
171.54%44.00M
100.32%41.94K
---16.25M
--0.00
-491.97%-61.50M
---12.94M
----
----
---10.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
3.84%119.07M
----
--0.00
--0.00
-18.25%114.67M
----
--0.00
-39.71%140.27M
----
-100.00%0.00
--0.00
186.05%232.68M
----
--81.00M
--0.00
-58.46%81.34M
----
--0.00
--0.00
1.16%195.82M
----
--0.00
--0.00
23.75%193.57M
----
--0.00
--0.00
6.84%156.43M
----
--0.00
--0.00
-3.08%146.41M
----
--0.00
--0.00
-13.58%151.06M
----
--0.00
--0.00
10.23%174.81M
----
--0.00
--0.00
12.59%158.58M
----
--0.00
--140.84M
----
--3.69M
----
--140.43M
其他融资活动的净现金流额
-42.27%45.84M
-98.29%580.23K
---45.77M
139.50%13.14M
157.21%79.40M
-30.99%33.92M
-126.14%-33.27M
137.23%30.87M
184.00%49.16M
-467.87%-153.55M
410.41%127.30M
16297.96%13.01M
-1901.04%-58.52M
-165.26%-27.04M
185.11%24.94M
-106.78%-80.34K
91.81%-2.92M
-25.11%41.43M
-95.01%8.75M
101.85%1.19M
-122.47%-35.72M
127.56%55.32M
377.66%175.21M
-263.01%-64.14M
61.65%158.96M
-273.17%-200.70M
120.93%36.68M
-51.34%39.35M
296.31%98.34M
-311.26%-53.78M
-924.09%-175.25M
542.74%80.87M
-69.13%-50.09M
133.91%25.46M
102.76%21.27M
-98.34%12.58M
-130.15%-29.62M
30.48%-75.07M
-1238.66%-771.68M
970.35%757.22M
210.80%98.24M
1.19%-107.99M
--67.77M
115.81%70.74M
115.78%31.61M
---109.29M
-2.39%-447.57M
-346.05%-200.32M
---48.89M
---437.11M
--81.41M
非持续融资活动现金净额
融资活动现金净额
34.77%-66.02M
84.30%368.15M
---254.97M
431.49%149.72M
13.51%-101.21M
146.42%199.76M
-138.69%-45.17M
49.92%-117.03M
-569.68%-430.29M
-28.50%-153.58M
3129.61%116.73M
-160.17%-233.66M
-595.89%-64.25M
42.44%-119.51M
-101.79%-3.85M
57.04%-89.81M
-119.21%-9.23M
25.25%-207.64M
-66.31%215.84M
24.28%-209.05M
-78.57%48.07M
-8.06%-277.78M
1437.40%640.59M
-120.09%-276.07M
-45.84%224.35M
-204.38%-257.05M
123.07%41.67M
-71.21%-125.44M
878.50%414.23M
531.63%246.28M
-356.79%-180.59M
51.70%-73.27M
-45.10%-53.21M
124.78%38.99M
109.11%70.33M
-126.25%-151.68M
-125.23%-36.67M
-55.86%-157.33M
-1238.66%-771.68M
384.63%577.72M
-61.61%145.36M
10.23%-100.95M
--67.77M
60.16%-202.97M
459.60%378.68M
---112.45M
-14.62%-509.40M
-9.52%-105.31M
--171.63M
---444.44M
---96.15M
现金净流量
期初现金流
11.55%3.60B
34.11%3.28B
--3.86B
-8.45%2.58B
-1.26%3.23B
-29.86%2.45B
-9.43%2.82B
-5.45%3.27B
-20.15%3.49B
-37.87%3.28B
-33.73%3.11B
-24.61%3.46B
-10.60%4.37B
13.77%5.28B
19.38%4.70B
62.49%4.59B
70.16%4.88B
53.99%4.64B
44.99%3.93B
8.41%2.82B
34.59%2.87B
82.11%3.01B
46.71%2.71B
11.02%2.60B
-24.51%2.13B
-13.29%1.65B
-15.44%1.85B
22.82%2.35B
9.46%2.82B
-21.44%1.91B
47.01%2.19B
-23.49%1.91B
-2.51%2.58B
38.66%2.43B
-8.12%1.49B
6.25%2.50B
30.43%2.65B
-2.99%1.75B
-20.64%1.62B
-23.10%2.35B
-15.79%2.03B
-27.95%1.80B
--2.04B
19.92%3.05B
19.74%2.41B
--2.51B
88.85%2.55B
121.43%2.01B
--1.83B
--1.35B
--908.93M
当期现金流变化
74.45%-151.03M
-74.98%199.47M
---631.78M
4110.82%1.18B
-70.87%-591.09M
473.21%797.11M
-122.34%-29.42M
-10.23%-345.94M
74.34%-213.58M
103.48%30.25M
-35.88%131.68M
-1324.04%-313.83M
-631.37%-832.47M
-361.27%-869.61M
-71.36%205.37M
-97.85%25.64M
150.71%156.66M
434.67%332.84M
138.95%717.10M
992.06%1.19B
-87.91%62.49M
-121.14%-99.45M
245.08%300.10M
124.68%109.26M
207.64%516.69M
-49.76%470.36M
25.93%-206.85M
-262.05%-442.73M
31.00%-480.02M
402.42%936.16M
-132.70%-279.26M
127.89%273.21M
-337.05%-695.71M
-75.24%186.33M
266.13%853.97M
-42.84%-979.65M
-123.37%-159.18M
2709.86%752.63M
255.40%233.24M
25.34%-685.86M
43.09%681.25M
-152.07%-28.84M
---150.09M
-534.76%-918.60M
-29.11%476.11M
--55.38M
-131.21%-144.72M
55.24%671.59M
--244.78M
--463.62M
--432.60M
利率变动影响
-18.00%-14.17M
-286.16%-8.64M
--6.22M
874.40%11.15M
-9879.20%-12.01M
-640.29%-2.24M
294.88%1.14M
101.01%122.79K
-94.94%414.00K
92.74%-2.16M
-101.47%-587.20K
-268.06%-12.20M
-8.37%8.18M
-116.85%-29.69M
472.94%40.05M
4588.82%7.26M
389.47%8.93M
-300.19%-13.69M
-65.86%-10.74M
-69.85%154.81K
-142.80%-3.08M
407.26%6.84M
-260.49%-6.48M
123.52%513.46K
954.21%7.21M
-112.37%-2.23M
95.54%-1.80M
---2.18M
---843.51K
192.48%17.99M
-1329.24%-40.32M
----
----
-121.41%-19.46M
---2.82M
----
----
2273.23%90.88M
----
80.30%3.97M
-86.51%-4.09M
97.44%-4.18M
----
--2.20M
---2.19M
---163.54M
----
----
----
----
----
期末现金流
30.83%3.45B
7.30%3.48B
--3.23B
34.81%3.76B
-9.79%2.64B
-0.93%3.24B
-14.01%2.79B
-7.02%2.92B
-7.38%3.27B
-24.92%3.31B
-33.82%3.24B
-31.83%3.14B
-29.89%3.53B
-11.35%4.41B
5.39%4.90B
14.85%4.61B
71.88%5.04B
70.68%4.97B
54.34%4.65B
48.02%4.02B
10.70%2.93B
37.10%2.91B
83.45%3.01B
42.59%2.71B
12.99%2.65B
-25.30%2.12B
-13.90%1.64B
-12.83%1.90B
24.40%2.34B
8.77%2.84B
-18.52%1.91B
43.96%2.18B
-24.24%1.88B
4.42%2.61B
26.41%2.34B
-8.83%1.52B
-8.22%2.49B
40.96%2.50B
-2.01%1.85B
-22.14%1.66B
-6.07%2.71B
-30.63%1.78B
--1.89B
-11.09%2.14B
7.52%2.89B
--2.56B
32.56%2.40B
100.08%2.68B
--2.08B
--1.81B
--1.34B
自由现金流
151.85%121.97M
-119.35%-129.36M
---313.96M
177.29%557.20M
-155.34%-235.23M
-4.10%668.38M
-66.21%200.94M
-369.93%-92.13M
236.47%696.96M
22.37%-492.85M
83.17%594.68M
9.15%34.13M
-193.76%-510.71M
-200.22%-634.88M
-61.89%324.65M
-98.20%31.27M
65.73%544.70M
66.18%633.51M
310.24%851.83M
579.64%1.74B
49.08%328.66M
-44.14%381.21M
-144.70%-405.17M
147.27%255.99M
132.75%220.47M
-26.26%682.42M
-150.43%-165.58M
-252.43%-541.50M
1.97%-673.27M
239.79%925.40M
-63.46%328.30M
155.02%355.25M
-354.26%-686.80M
-61.98%272.34M
-36.81%898.46M
49.81%-645.70M
-134.99%-151.19M
88.22%716.23M
1638.72%1.42B
-91.38%-1.29B
37.90%432.09M
42.58%380.54M
--81.78M
-207.17%-672.29M
-55.65%313.33M
--266.90M
-31.13%627.29M
32.83%706.49M
---195.33M
--910.84M
--531.87M
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
审计意见
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