Interpublic Group of Companies Inc
IPG24.145USD
-1.055-4.19%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 07/17, 20:00 (美东)
9.02B总市值
18.27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
76.49%-37.00M
-2.98%868.10M
-7.79%223.80M
442.90%120.70M
71.26%-157.40M
-29.41%894.80M
269.97%242.70M
61.23%-35.20M
13.57%-547.60M
-13.59%1.27B
-83.19%65.60M
-119.39%-90.80M
-153.64%-633.60M
-3.62%1.47B
-43.39%390.20M
637.54%468.20M
9.85%-249.80M
37.67%1.52B
206.90%689.30M
-129.78%-87.10M
-196.36%-277.10M
23.97%1.11B
-2.77%224.60M
69.86%292.50M
87.19%-93.50M
-12.64%891.80M
1538.30%231.00M
-21.26%172.20M
-96.32%-729.90M
86.21%1.02B
-97.33%14.10M
131.43%218.70M
43.12%-371.80M
-40.85%548.20M
87.26%527.70M
-63.74%94.50M
16.28%-653.60M
-11.78%926.80M
59.93%281.80M
54.66%260.60M
-7.58%-780.70M
2.66%1.05B
9.44%176.20M
-8.27%168.50M
6.37%-725.70M
27.51%1.02B
253.77%161.00M
16.34%183.70M
-55.49%-775.10M
--802.50M
---104.70M
--157.90M
---498.50M
持续经营净收入
-175.09%-85.30M
-24.02%358.30M
-90.15%24.20M
-18.27%219.60M
-14.00%113.60M
54.17%471.60M
-4.58%245.70M
15.92%268.70M
-17.90%132.10M
-16.88%305.90M
5.27%257.50M
-13.44%231.80M
74.13%160.90M
214.53%368.00M
-12.17%244.60M
710.02%267.80M
3453.85%92.40M
-65.81%117.00M
65.38%278.50M
-125.41%-43.90M
127.37%2.60M
-0.09%342.20M
3.00%168.40M
16.91%172.80M
40.99%-9.50M
27.23%342.50M
-13.26%163.50M
56.24%147.80M
-175.59%-16.10M
-20.09%269.20M
42.05%188.50M
-40.95%94.60M
688.89%21.30M
19.09%336.90M
70.13%132.70M
29.40%160.20M
164.29%2.70M
-14.61%282.90M
-15.95%78.00M
19.38%123.80M
81.25%-4.20M
56.20%331.30M
88.62%92.80M
20.44%103.70M
61.71%-22.40M
-37.08%212.10M
-27.33%49.20M
-18.39%86.10M
-28.01%-58.50M
--337.10M
--67.70M
--105.50M
---45.70M
持续经营损益
-6.44%61.00M
-2.91%63.40M
350.61%297.40M
-2.26%65.00M
-1.95%65.20M
-9.43%65.30M
-1.49%66.00M
-0.89%66.50M
-1.92%66.50M
-3.99%72.10M
-3.46%67.00M
-4.28%67.10M
-2.02%67.80M
1.90%75.10M
-2.25%69.40M
-4.10%70.10M
-4.95%69.20M
12.69%73.70M
2.90%71.00M
0.14%73.10M
2.39%72.80M
-5.08%65.40M
56.82%69.00M
65.91%73.00M
54.57%71.10M
111.35%68.90M
4.27%44.00M
6.54%44.00M
12.20%46.00M
-23.65%32.60M
6.30%42.20M
3.77%41.30M
7.89%41.00M
4.91%42.70M
4.20%39.70M
0.76%39.80M
-1.81%38.00M
-1.45%40.70M
-7.07%38.10M
-1.74%39.50M
-4.44%38.70M
4.56%41.30M
1.23%41.00M
2.55%40.20M
6.02%40.50M
1.54%39.50M
8.29%40.50M
6.52%39.20M
10.40%38.20M
--38.90M
--37.40M
--36.80M
--34.60M
递延税费
-1078.33%-58.70M
-130.19%-3.20M
-19.15%19.00M
-15.51%-49.90M
-57.75%6.00M
120.00%10.60M
-9.96%23.50M
-116.00%-43.20M
-28.64%14.20M
-23.83%-53.00M
317.50%26.10M
-170.42%-20.00M
9.34%19.90M
-15.68%-42.80M
-202.56%-12.00M
386.87%28.40M
262.50%18.20M
-430.36%-37.00M
680.00%11.70M
-135.36%-9.90M
63.87%-11.20M
-69.73%11.20M
-81.48%1.50M
374.51%28.00M
-49.04%-31.00M
230.74%37.00M
-53.18%8.10M
-166.67%-10.20M
-73.33%-20.80M
-165.66%-28.30M
154.41%17.30M
-35.98%15.30M
57.30%-12.00M
-48.20%43.10M
120.06%6.80M
-25.31%23.90M
11.64%-28.10M
141.86%83.20M
-181.10%-33.90M
5.96%32.00M
-38.86%-31.80M
-15.89%34.40M
-2.34%41.80M
-14.20%30.20M
53.74%-22.90M
-69.73%40.90M
259.66%42.80M
334.57%35.20M
3.88%-49.50M
--135.10M
--11.90M
--8.10M
---51.50M
其他非现金项目
268.33%125.60M
412.50%12.30M
23.45%37.90M
24.15%29.30M
35.86%34.10M
-98.00%2.40M
503.95%30.70M
55.26%23.60M
-21.32%25.10M
281.53%119.80M
-179.17%-7.60M
40.74%15.20M
-71.49%31.90M
-83.67%31.40M
-86.57%9.60M
-87.60%10.80M
54.13%111.90M
226.49%192.30M
189.47%71.50M
535.77%87.10M
30.58%72.60M
91.23%58.90M
-7.14%24.70M
-62.15%13.70M
-14.06%55.60M
30.51%30.80M
-13.36%26.60M
-2.16%36.20M
51.17%64.70M
-62.48%23.60M
25.82%30.70M
27.15%37.00M
-38.42%42.80M
41.03%62.90M
-61.08%24.40M
28.19%29.10M
118.55%69.50M
268.60%44.60M
244.51%62.70M
-9.56%22.70M
33.05%31.80M
-51.98%12.10M
-44.34%18.20M
457.78%25.10M
17.73%23.90M
132.10%25.20M
147.73%32.70M
-68.97%4.50M
-36.76%20.30M
---78.50M
--13.20M
--14.50M
--32.10M
营运资金变化
69.17%-116.00M
4.60%379.50M
-26.95%-156.40M
59.15%-143.30M
52.09%-376.30M
-55.29%362.80M
55.59%-123.20M
8.86%-350.80M
14.07%-785.50M
-21.56%811.50M
-473.85%-277.40M
-600.52%-384.90M
-68.81%-914.10M
-10.89%1.03B
-70.08%74.20M
132.49%76.90M
-30.83%-541.50M
84.89%1.16B
735.90%248.00M
-4834.00%-236.70M
-130.33%-413.90M
52.18%627.90M
-248.21%-39.00M
110.96%5.00M
77.64%-179.70M
-42.99%412.60M
95.77%-11.20M
-249.51%-45.60M
-72.88%-803.70M
1056.07%723.70M
-181.64%-264.60M
119.24%30.50M
36.81%-464.90M
-86.83%62.60M
136.74%324.10M
-472.07%-158.50M
9.75%-735.70M
-24.71%475.40M
877.84%136.90M
238.76%42.60M
-9.45%-815.20M
-10.52%631.40M
-319.05%-17.60M
-264.17%-30.70M
-2.65%-744.80M
90.75%705.60M
98.21%-4.20M
367.14%18.70M
-55.04%-725.60M
--369.90M
---234.90M
---7.00M
---468.00M
-应收款项（增）减
-27.76%1.03B
28.14%-1.02B
-31.96%-227.90M
36.91%-256.10M
-0.40%1.42B
-60.64%-1.42B
28.58%-172.70M
-158.70%-405.90M
22.91%1.43B
35.27%-882.20M
27.93%-241.80M
75.41%-156.90M
4.02%1.16B
-16.58%-1.36B
24.98%-335.50M
-164.63%-638.10M
-14.20%1.12B
-15.96%-1.17B
-335.00%-447.20M
502.49%987.30M
42.66%1.30B
-5.68%-1.01B
39.62%190.30M
45.51%-245.30M
100.92%913.20M
-13.99%-953.90M
30.43%136.30M
-11080.49%-450.20M
-24.26%454.50M
-29.14%-836.80M
-2.97%104.50M
101.77%4.10M
9.27%600.10M
-18.51%-648.00M
168.16%107.70M
-95.61%-231.80M
57.18%549.20M
-49.24%-546.80M
-146.25%-158.00M
62.43%-118.50M
-13.43%349.40M
50.12%-366.40M
30.78%341.60M
-10.13%-315.40M
11.74%403.60M
-59.59%-734.60M
574.05%261.20M
-88.79%-286.40M
-34.16%361.20M
---460.30M
---55.10M
---151.70M
--548.60M
-预付费用（增）减
-23.44%-154.80M
-699.40%-100.70M
182.96%52.10M
--14.60M
---125.40M
--16.80M
---62.80M
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-其他流动资产变化
-88.63%4.40M
140.56%21.70M
-137.68%-31.50M
-57.85%15.30M
135.64%38.70M
-259.23%-53.50M
359.34%83.60M
217.86%36.30M
-32.28%-108.60M
64.71%33.60M
-40.91%18.20M
-8.83%-30.80M
-19.33%-82.10M
-71.90%20.40M
115.38%30.80M
-61.71%-28.30M
-19.65%-68.80M
3056.52%72.60M
-56.13%14.30M
-115.18%-17.50M
-511.70%-57.50M
-93.11%2.30M
35.83%32.60M
417.63%115.30M
89.35%-9.40M
-70.70%33.40M
32.60%24.00M
-249.04%-36.30M
-28.72%-88.30M
566.67%114.00M
43.65%18.10M
-140.00%-10.40M
-13.58%-68.60M
612.50%17.10M
125.00%12.60M
95.49%26.00M
-94.84%-60.40M
-69.23%2.40M
-52.14%5.60M
145.86%13.30M
35.01%-31.00M
-71.64%7.80M
-33.52%11.70M
-806.25%-29.00M
10.34%-47.70M
29.11%27.50M
-37.59%17.60M
73.11%-3.20M
-56.01%-53.20M
--21.30M
--28.20M
---11.90M
---34.10M
-其他流动负债变化
172.67%81.80M
-156.74%-45.70M
-732.47%-48.70M
-1560.34%-96.30M
185.71%30.00M
-381.08%-17.80M
-64.02%7.70M
92.19%-5.80M
-85.89%10.50M
-105.51%-3.70M
144.31%21.40M
-485.04%-74.30M
114.41%74.40M
140.86%67.20M
-207.57%-48.30M
35.20%-12.70M
294.32%34.70M
200.00%27.90M
445.38%44.90M
-278.18%-19.60M
-77.55%8.80M
875.00%9.30M
-260.49%-13.00M
-46.08%11.00M
122.73%39.20M
-102.14%-1.20M
111.89%8.10M
--20.40M
8.64%17.60M
--56.10M
---68.10M
----
--16.20M
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非持续经营活动现金净额
经营活动现金净额
76.49%-37.00M
-2.98%868.10M
-7.79%223.80M
442.90%120.70M
71.26%-157.40M
-29.41%894.80M
269.97%242.70M
61.23%-35.20M
13.57%-547.60M
-13.59%1.27B
-83.19%65.60M
-119.39%-90.80M
-153.64%-633.60M
-3.62%1.47B
-43.39%390.20M
637.54%468.20M
9.85%-249.80M
37.67%1.52B
206.90%689.30M
-129.78%-87.10M
-196.36%-277.10M
23.97%1.11B
-2.77%224.60M
69.86%292.50M
87.19%-93.50M
-12.64%891.80M
1538.30%231.00M
-21.26%172.20M
-96.32%-729.90M
86.21%1.02B
-97.33%14.10M
131.43%218.70M
43.12%-371.80M
-40.85%548.20M
87.26%527.70M
-63.74%94.50M
16.28%-653.60M
-11.78%926.80M
59.93%281.80M
54.66%260.60M
-7.58%-780.70M
2.66%1.05B
9.44%176.20M
-8.27%168.50M
6.37%-725.70M
27.51%1.02B
253.77%161.00M
16.34%183.70M
-55.49%-775.10M
--802.50M
---104.70M
--157.90M
---498.50M
投资活动现金流量
持续投资活动现金净额
-38.75%21.50M
-33.72%34.60M
-21.97%37.30M
-25.00%34.80M
6.69%35.10M
-12.42%52.20M
3.46%47.80M
11.54%46.40M
7.17%32.90M
-17.11%59.60M
-24.63%46.20M
23.08%41.60M
8.48%30.70M
29.55%71.90M
52.87%61.30M
23.81%33.80M
-36.55%28.30M
-14.22%55.50M
-25.33%40.10M
-42.28%27.30M
35.98%44.60M
-9.38%64.70M
21.49%53.70M
22.22%47.30M
43.86%32.80M
51.27%71.40M
11.06%44.20M
-12.24%38.70M
-8.06%22.80M
-45.24%47.20M
-22.72%39.80M
22.50%44.10M
-8.15%24.80M
7.21%86.20M
66.67%51.50M
21.62%36.00M
33.66%27.00M
48.07%80.40M
-13.45%30.90M
-7.79%29.60M
-24.06%20.20M
-33.29%54.30M
-20.31%35.70M
10.69%32.10M
49.44%26.60M
16.45%81.40M
9.00%44.80M
-18.99%29.00M
-20.54%17.80M
--69.90M
--41.10M
--35.80M
--22.40M
资本性支出
-38.75%21.50M
-33.72%34.60M
-21.97%37.30M
-25.00%34.80M
6.69%35.10M
-12.42%52.20M
3.46%47.80M
11.54%46.40M
7.17%32.90M
-17.11%59.60M
-24.63%46.20M
23.08%41.60M
8.48%30.70M
29.55%71.90M
52.87%61.30M
23.81%33.80M
-36.55%28.30M
-14.22%55.50M
-25.33%40.10M
-42.28%27.30M
35.98%44.60M
-9.38%64.70M
21.49%53.70M
22.22%47.30M
43.86%32.80M
51.27%71.40M
11.06%44.20M
-12.24%38.70M
-8.06%22.80M
-45.24%47.20M
-22.72%39.80M
22.50%44.10M
-8.15%24.80M
7.21%86.20M
66.67%51.50M
21.62%36.00M
33.66%27.00M
48.07%80.40M
-13.45%30.90M
-7.79%29.60M
-24.06%20.20M
-33.29%54.30M
-20.31%35.70M
10.69%32.10M
49.44%26.60M
16.45%81.40M
9.00%44.80M
-18.99%29.00M
-20.54%17.80M
--69.90M
--41.10M
--35.80M
--22.40M
固定资产交易的净现金流
-38.75%21.50M
-33.72%34.60M
-21.97%37.30M
-25.00%34.80M
6.69%35.10M
-12.42%52.20M
3.46%47.80M
11.54%46.40M
7.17%32.90M
-17.11%59.60M
-24.63%46.20M
23.08%41.60M
8.48%30.70M
29.55%71.90M
52.87%61.30M
23.81%33.80M
-36.55%28.30M
-14.22%55.50M
-25.33%40.10M
-42.28%27.30M
35.98%44.60M
-9.38%64.70M
21.49%53.70M
22.22%47.30M
43.86%32.80M
51.27%71.40M
11.06%44.20M
-12.24%38.70M
-8.06%22.80M
-45.24%47.20M
-22.72%39.80M
22.50%44.10M
-8.15%24.80M
7.21%86.20M
66.67%51.50M
21.62%36.00M
33.66%27.00M
48.07%80.40M
-13.45%30.90M
-7.79%29.60M
-24.06%20.20M
-33.29%54.30M
-20.31%35.70M
10.69%32.10M
49.44%26.60M
16.45%81.40M
9.00%44.80M
-18.99%29.00M
-20.54%17.80M
--69.90M
--41.10M
--35.80M
--22.40M
业务交易的净现金流
-125.61%-37.00M
-33.05%39.30M
---4.20M
-369.57%-10.80M
-310.00%-16.40M
125.28%58.70M
--0.00
88.73%-2.30M
---4.00M
---232.20M
100.00%0.00
---20.40M
----
100.00%0.00
---16.30M
100.00%0.00
100.00%0.00
---2.40M
--0.00
-100.00%-1.20M
---1.30M
100.00%0.00
100.00%0.00
92.77%-600.00K
100.00%0.00
-28622.50%-2.30B
65.00%-3.50M
10.75%-8.30M
93.94%-200.00K
-95.12%-8.00M
26.47%-10.00M
-27.40%-9.30M
87.78%-3.30M
81.94%-4.10M
-130.51%-13.60M
---7.30M
---27.00M
-382.98%-22.70M
31.40%-5.90M
100.00%0.00
100.00%0.00
71.69%-4.70M
-4400.00%-8.60M
-78.43%-18.20M
36.68%-22.10M
-238.78%-16.60M
100.22%200.00K
73.23%-10.20M
-3777.78%-34.90M
---4.90M
---89.50M
---38.10M
---900.00K
投资产品交易的净现金流
----
-119.72%-22.50M
---400.00K
102.77%2.10M
----
--114.10M
--0.00
---75.90M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-90.97%2.60M
--2.10M
--3.90M
--0.00
--28.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
99.07%-100.00K
100.00%0.00
-200.00%-500.00K
-100.00%0.00
-111.39%-10.80M
-60.00%-800.00K
266.67%500.00K
--11.10M
--94.80M
---500.00K
---300.00K
----
其他投资活动的净现金流
-80.00%300.00K
11.76%-1.50M
162.50%500.00K
-13.89%3.10M
-31.82%1.50M
85.95%-1.70M
-108.16%-800.00K
260.00%3.60M
414.29%2.20M
-2925.00%-12.10M
476.47%9.80M
110.53%1.00M
-133.33%-700.00K
98.45%-400.00K
88.89%1.70M
-137.50%-9.50M
97.99%-300.00K
-208.86%-25.80M
-91.74%900.00K
-671.43%-4.00M
-809.52%-14.90M
515.79%23.70M
196.46%10.90M
-94.40%700.00K
2200.00%2.10M
-1040.00%-5.70M
-313.21%-11.30M
232.98%12.50M
98.04%-100.00K
90.74%-500.00K
783.33%5.30M
-1780.00%-9.40M
7.27%-5.10M
11.48%-5.40M
115.79%600.00K
-66.67%-500.00K
-2850.00%-5.50M
-3150.00%-6.10M
-353.33%-3.80M
75.00%-300.00K
-87.50%200.00K
-98.39%200.00K
600.00%1.50M
69.23%-1.20M
-11.11%1.60M
1477.78%12.40M
50.00%-300.00K
-85.71%-3.90M
-10.00%1.80M
---900.00K
---600.00K
---2.10M
--2.00M
非持续投资活动现金净额
投资活动现金净额
-16.40%-58.20M
-116.23%-19.30M
14.81%-41.40M
66.61%-40.40M
-44.09%-50.00M
139.12%118.90M
-33.52%-48.60M
-98.36%-121.00M
-20.49%-34.70M
-332.91%-303.90M
49.44%-36.40M
-40.88%-61.00M
-14500.00%-28.80M
16.13%-70.20M
-83.67%-72.00M
-33.23%-43.30M
100.33%200.00K
-104.15%-83.70M
8.41%-39.20M
31.14%-32.50M
-98.05%-60.80M
98.27%-41.00M
27.46%-42.80M
-36.81%-47.20M
-32.90%-30.70M
-4163.73%-2.37B
-32.58%-59.00M
45.06%-34.50M
30.42%-23.10M
41.80%-55.70M
31.01%-44.50M
-43.38%-62.80M
44.20%-33.20M
12.36%-95.70M
-58.87%-64.50M
-46.49%-43.80M
-197.50%-59.50M
-85.40%-109.20M
5.14%-40.60M
42.50%-29.90M
57.54%-20.00M
38.90%-58.90M
6.35%-42.80M
-22.07%-52.00M
-18.34%-47.10M
-604.71%-96.40M
65.30%-45.70M
44.17%-42.60M
-86.85%-39.80M
--19.10M
---131.70M
---76.30M
---21.30M
融资活动现金流量
持续融资活动现金净额
-9.20%-248.00M
49.94%-122.30M
2.75%-219.30M
-510.93%-451.20M
17.21%-227.10M
0.89%-244.30M
-7.48%-225.50M
147.12%109.80M
-30.56%-274.30M
60.01%-246.50M
-36.86%-209.80M
-128.88%-233.00M
1.22%-210.10M
-1.30%-616.40M
-32.84%-153.30M
72.24%-101.80M
-128.57%-212.70M
-52.89%-608.50M
54.44%-115.40M
-31.72%-366.70M
758.59%744.40M
-231.53%-398.00M
-120.94%-253.30M
-28.18%-278.40M
-84.47%86.70M
133.93%302.60M
1301.62%1.21B
17.66%-217.20M
766.77%558.20M
-329.99%-891.80M
135.72%86.30M
-291.39%-263.80M
141.74%64.40M
-28.10%-207.40M
-58.95%-241.60M
38.56%-67.40M
-129.27%-154.30M
4.26%-161.90M
-77.78%-152.00M
-7935.71%-109.70M
25.80%-67.30M
34.13%-169.10M
88.28%-85.50M
101.15%1.40M
12.87%-90.70M
-144.96%-256.70M
-639.96%-729.60M
-8.74%-121.90M
54.54%-104.10M
--571.00M
---98.60M
---112.10M
---229.00M
债务发行/偿还的净现金流
79.90%-4.10M
-35.48%6.00M
327.14%15.90M
-184.49%-251.20M
-70.00%-20.40M
129.52%9.30M
55.41%-7.00M
1243.46%297.30M
-186.33%-12.00M
93.77%-31.50M
37.70%-15.70M
-239.04%-26.00M
119.41%13.90M
-0.38%-505.50M
-2420.00%-25.20M
107.62%18.70M
-108.01%-71.60M
-70.14%-503.60M
99.37%-1.00M
-45.38%-245.40M
344.78%894.00M
-176.45%-296.00M
-112.07%-159.30M
-211.44%-168.80M
-72.04%201.00M
153.19%387.20M
377.60%1.32B
42.89%-54.20M
219.75%718.80M
-2174.69%-727.90M
401.75%276.40M
-216.87%-94.90M
1241.12%224.80M
-256.86%-32.00M
-259.22%-91.60M
294.17%81.20M
-157.43%-19.70M
202.51%20.40M
-403.57%-25.50M
-79.98%20.60M
611.94%34.30M
-118.68%-19.90M
101.39%8.40M
248.81%102.90M
42.24%-6.70M
-101.20%-9.10M
-3771.52%-605.80M
21.40%29.50M
92.24%-11.60M
--755.90M
--16.50M
--24.30M
---149.50M
普通股发行/偿还的净现金流
-44.23%-90.00M
100.00%0.00
-9.89%-100.00M
-34.86%-67.70M
19.79%-62.40M
-33.20%-131.20M
-23.47%-91.00M
40.80%-50.20M
-23.30%-77.80M
---98.50M
---73.70M
---84.80M
---63.10M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
97.43%-2.60M
0.67%-59.60M
0.18%-54.90M
23.55%-84.10M
-25.00%-101.00M
-2.04%-60.00M
-2.42%-55.00M
2.57%-110.00M
-14.94%-80.80M
-15.75%-58.80M
-4.88%-53.70M
11.10%-112.90M
-38.39%-70.30M
3.05%-50.80M
-14.03%-51.20M
36.82%-127.00M
49.30%-50.80M
50.00%-52.40M
40.77%-44.90M
-34.81%-201.00M
-20.29%-100.20M
-59.76%-104.80M
-44.38%-75.80M
---149.10M
---83.30M
---65.60M
---52.50M
现金股利支付
-1.03%125.30M
4.16%122.80M
3.88%123.20M
3.77%123.90M
2.76%126.60M
5.08%117.90M
4.96%118.60M
4.92%119.40M
4.14%123.20M
5.55%112.20M
6.40%113.00M
7.26%113.80M
8.43%118.30M
6.83%106.30M
6.84%106.20M
6.96%106.10M
9.10%109.10M
9.46%99.50M
9.47%99.40M
9.25%99.20M
10.38%100.00M
12.92%90.90M
12.94%90.80M
12.94%90.80M
12.13%90.60M
16.50%80.50M
15.19%80.40M
14.04%80.40M
13.96%80.80M
17.52%69.10M
17.31%69.80M
17.11%70.50M
18.36%70.90M
21.74%58.80M
22.18%59.50M
22.36%60.20M
21.50%59.90M
23.53%48.30M
22.36%48.70M
23.31%49.20M
22.64%49.30M
12.36%39.10M
16.03%39.80M
15.32%39.90M
18.58%40.20M
23.40%34.80M
19.51%34.30M
19.31%34.60M
16.49%33.90M
--28.20M
--28.70M
--29.00M
--29.10M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--8.00M
6400.00%6.50M
-100.00%0.00
--0.00
-100.00%0.00
-98.44%100.00K
71.43%3.60M
-100.00%0.00
-91.30%600.00K
540.00%6.40M
600.00%2.10M
-97.22%100.00K
-15.85%6.90M
--1.00M
-25.00%300.00K
-38.98%3.60M
110.26%8.20M
-100.00%0.00
-66.67%400.00K
293.33%5.90M
-57.14%3.90M
-79.27%1.70M
0.00%1.20M
-66.67%1.50M
46.77%9.10M
115.79%8.20M
-90.08%1.20M
-66.42%4.50M
-65.75%6.20M
--3.80M
1412.50%12.10M
378.57%13.40M
269.39%18.10M
----
--800.00K
--2.80M
--4.90M
其他融资活动的净现金流额
-61.58%-28.60M
-22.22%-5.50M
-34.83%-12.00M
53.07%-8.40M
71.13%-17.70M
-4.65%-4.50M
-20.27%-8.90M
-113.10%-17.90M
-43.90%-61.30M
6.52%-4.30M
66.21%-7.40M
41.67%-8.40M
-6.50%-42.60M
61.34%-4.60M
-46.00%-21.90M
34.84%-14.40M
19.35%-40.00M
-6.25%-11.90M
-120.59%-15.00M
-17.55%-22.10M
-104.12%-49.60M
-6.67%-11.20M
77.03%-6.80M
18.61%-18.80M
23.58%-24.30M
10.26%-10.50M
-51.02%-29.60M
45.00%-23.10M
25.53%-31.80M
-77.27%-11.70M
-94.06%-19.60M
-18.31%-42.00M
-71.49%-42.70M
71.05%-6.60M
-16.09%-10.10M
-11.64%-35.50M
-144.12%-24.90M
-362.07%-22.80M
-93.33%-8.70M
-132.12%-31.80M
-100.00%-10.20M
155.77%8.70M
-221.43%-4.50M
46.06%-13.70M
-466.67%-5.10M
-105.26%-15.60M
64.10%-1.40M
43.05%-25.40M
67.86%-900.00K
---7.60M
---3.90M
---44.60M
---2.80M
非持续融资活动现金净额
融资活动现金净额
-9.20%-248.00M
49.94%-122.30M
2.75%-219.30M
-510.93%-451.20M
17.21%-227.10M
0.89%-244.30M
-7.48%-225.50M
147.12%109.80M
-30.56%-274.30M
60.01%-246.50M
-36.86%-209.80M
-128.88%-233.00M
1.22%-210.10M
-1.30%-616.40M
-32.84%-153.30M
72.24%-101.80M
-128.57%-212.70M
-52.89%-608.50M
54.44%-115.40M
-31.72%-366.70M
758.59%744.40M
-231.53%-398.00M
-120.94%-253.30M
-28.18%-278.40M
-84.47%86.70M
133.93%302.60M
1301.62%1.21B
17.66%-217.20M
766.77%558.20M
-329.99%-891.80M
135.72%86.30M
-291.39%-263.80M
141.74%64.40M
-28.10%-207.40M
-58.95%-241.60M
38.56%-67.40M
-129.27%-154.30M
4.26%-161.90M
-77.78%-152.00M
-7935.71%-109.70M
25.80%-67.30M
34.13%-169.10M
88.28%-85.50M
101.15%1.40M
12.87%-90.70M
-144.96%-256.70M
-639.96%-729.60M
-8.74%-121.90M
54.54%-104.10M
--571.00M
---98.60M
---112.10M
---229.00M
现金净流量
期初现金流
-8.30%2.20B
-2.65%1.54B
-4.85%1.56B
15.05%1.94B
-6.19%2.40B
-10.78%1.58B
-17.61%1.64B
-29.85%1.69B
-21.98%2.55B
-28.91%1.78B
-15.28%1.99B
19.12%2.40B
30.29%3.27B
53.16%2.50B
115.68%2.34B
29.78%2.02B
110.04%2.51B
211.13%1.63B
76.20%1.09B
145.62%1.56B
76.57%1.20B
-71.97%524.00M
24.40%616.90M
5.55%633.30M
-15.11%677.20M
164.08%1.87B
-24.85%495.90M
-23.04%600.00M
-27.50%797.70M
-20.59%708.00M
-2.35%659.90M
15.77%779.60M
-26.95%1.10B
1.54%891.60M
-20.39%675.80M
-8.29%673.40M
-9.30%1.51B
-2.00%878.10M
-5.16%848.90M
-4.76%734.30M
1.45%1.66B
-10.34%896.00M
-44.54%895.10M
-53.15%771.00M
-36.43%1.64B
-56.60%999.30M
7.45%1.61B
4.62%1.65B
11.82%2.57B
--2.30B
--1.50B
--1.57B
--2.30B
当期现金流变化
29.64%-319.80M
-19.31%654.70M
70.97%-15.30M
-661.11%-383.60M
47.54%-454.50M
4.29%811.40M
75.02%-52.70M
87.96%-50.40M
0.14%-866.30M
0.35%778.00M
-238.36%-211.00M
-228.56%-418.60M
-76.07%-867.50M
-12.02%775.30M
-71.93%152.50M
169.50%325.60M
-236.94%-492.70M
31.19%881.20M
684.82%543.30M
-2756.71%-468.50M
919.59%359.80M
156.33%671.70M
-106.76%-92.90M
84.25%-16.40M
77.79%-43.90M
-1429.43%-1.19B
2756.13%1.37B
13.03%-104.10M
38.33%-197.70M
-56.46%89.70M
-78.11%48.10M
-14862.50%-119.70M
61.41%-320.60M
-67.20%206.00M
764.96%219.70M
-100.70%-800.00K
10.32%-830.70M
-17.87%628.00M
2722.22%25.40M
-7.66%114.60M
-6.99%-926.30M
19.94%764.60M
100.15%900.00K
490.25%124.10M
6.81%-865.80M
-54.05%637.50M
-95.30%-614.60M
55.27%-31.80M
-27.34%-929.10M
--1.39B
---314.70M
---71.10M
---729.60M
利率变动影响
217.00%23.40M
-270.95%-71.80M
201.41%21.60M
-217.50%-12.70M
-106.19%-20.00M
-30.92%42.00M
29.93%-21.30M
88.17%-4.00M
-294.00%-9.70M
1292.16%60.80M
-145.16%-30.40M
-1452.00%-33.80M
116.45%5.00M
-109.94%-5.10M
-244.19%-12.40M
-85.96%2.50M
34.90%-30.40M
905.88%51.30M
140.19%8.60M
6.59%17.80M
-629.69%-46.70M
142.50%5.10M
-174.36%-21.40M
167.89%16.70M
-120.69%-6.40M
-173.17%-12.00M
0.00%-7.80M
-108.47%-24.60M
-114.50%-2.90M
141.94%16.40M
-310.53%-7.80M
-174.21%-11.80M
-45.50%20.00M
-41.16%-39.10M
97.02%-1.90M
348.44%15.90M
162.95%36.70M
52.16%-27.70M
-35.74%-63.80M
-203.23%-6.40M
-2434.78%-58.30M
-77.06%-57.90M
-15566.67%-47.00M
112.16%6.20M
77.23%-2.30M
-541.18%-32.70M
-101.48%-300.00K
-25.62%-51.00M
-152.60%-10.10M
---5.10M
--20.30M
---40.60M
--19.20M
期末现金流
-3.30%1.88B
-8.30%2.20B
-2.65%1.54B
-4.85%1.56B
15.05%1.94B
-6.19%2.40B
-10.78%1.58B
-17.61%1.64B
-29.85%1.69B
-21.98%2.55B
-28.91%1.78B
-15.28%1.99B
19.12%2.40B
30.29%3.27B
53.16%2.50B
115.68%2.34B
29.78%2.02B
110.04%2.51B
211.13%1.63B
76.20%1.09B
145.62%1.56B
76.57%1.20B
-71.97%524.00M
24.40%616.90M
5.55%633.30M
-15.11%677.20M
164.08%1.87B
-24.85%495.90M
-23.04%600.00M
-27.32%797.70M
-20.94%708.00M
-1.89%659.90M
15.43%779.60M
-27.12%1.10B
2.42%895.50M
-20.77%672.60M
-8.02%675.40M
-9.30%1.51B
-2.42%874.30M
-5.16%848.90M
-4.76%734.30M
1.45%1.66B
-10.34%896.00M
-44.54%895.10M
-53.15%771.00M
-55.64%1.64B
-15.83%999.30M
7.45%1.61B
4.62%1.65B
--3.69B
--1.19B
--1.50B
--1.57B
自由现金流
69.61%-58.50M
-1.08%833.50M
-4.31%186.50M
205.27%85.90M
66.84%-192.50M
-30.25%842.60M
904.64%194.90M
38.37%-81.60M
12.61%-580.50M
-13.41%1.21B
-94.10%19.40M
-130.48%-132.40M
-138.87%-664.30M
-4.88%1.40B
-49.34%328.90M
479.72%434.40M
13.55%-278.10M
40.90%1.47B
279.87%649.20M
-146.66%-114.40M
-154.71%-321.70M
26.88%1.04B
-8.51%170.90M
83.67%245.20M
83.22%-126.30M
-15.74%820.40M
826.85%186.80M
-23.54%133.50M
-89.79%-752.70M
110.74%973.60M
-105.40%-25.70M
198.46%174.60M
41.73%-396.60M
-45.42%462.00M
89.80%476.20M
-74.68%58.50M
15.02%-680.60M
-15.04%846.40M
78.58%250.90M
69.35%231.00M
-6.46%-800.90M
5.76%996.20M
20.91%140.50M
-11.83%136.40M
5.12%-752.30M
28.57%941.90M
179.70%116.20M
26.70%154.70M
-52.22%-792.90M
--732.60M
---145.80M
--122.10M
---520.90M
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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