艾涛巴西联合银行
ITUB6.305USD
-0.065-1.02%
收盘 07/11, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
33.60B总市值
4.51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
-120.30%-1.97B
75.85%-693.57M
-191.82%-6.47B
-103.36%-87.64M
12.01%9.70B
-356.50%-2.87B
-13.17%7.05B
-77.09%2.61B
77.58%8.66B
-76.97%1.12B
159.65%8.12B
148.14%11.39B
306.93%4.88B
616.66%4.86B
484.33%3.13B
-37.09%4.59B
-134.72%-2.36B
-111.68%-941.16M
26.17%-813.73M
3317.65%7.30B
215.87%6.79B
-51.82%8.06B
-121.01%-1.10B
-101.89%-226.76M
107.24%2.15B
1062.89%16.72B
63.11%5.25B
158.08%11.97B
-2593.27%-29.70B
54.69%-1.74B
773.07%3.22B
1620.40%4.64B
-111.65%-1.10B
-365.84%-3.83B
-109.70%-477.75M
92.48%-305.06M
170.81%9.46B
-94.40%1.44B
816.53%4.92B
-45.63%-4.06B
-180.51%-13.37B
7686.34%25.73B
-179.11%-687.05M
-118.20%-2.78B
12814.74%16.60B
-112.85%-339.10M
-82.91%868.46M
353.81%15.30B
-100.51%-130.57M
--2.64B
--5.08B
---6.03B
--25.40B
持续经营净收入
-10.04%1.82B
5.46%1.90B
10.13%1.91B
10.25%1.99B
39.91%2.03B
25.71%1.81B
11.99%1.73B
16.41%1.80B
9.38%1.45B
14.03%1.44B
26.59%1.55B
-5.82%1.55B
16.45%1.33B
-16.88%1.26B
29.08%1.22B
564.65%1.65B
37.77%1.14B
-28.43%1.52B
-31.63%947.96M
-120.75%-354.09M
-54.84%826.26M
17.72%2.12B
-13.63%1.39B
4.18%1.71B
-9.41%1.83B
29.60%1.80B
-16.19%1.61B
-20.88%1.64B
5.78%2.02B
4.58%1.39B
10.54%1.92B
14.75%2.07B
30.58%1.91B
-0.67%1.33B
-34.13%1.73B
-6.57%1.80B
-27.65%1.46B
-47.11%1.34B
-0.05%2.63B
-11.16%1.93B
3.66%2.02B
16.28%2.53B
39.36%2.63B
19.36%2.17B
11.65%1.95B
52.60%2.17B
10.77%1.89B
7.11%1.82B
-11.23%1.75B
--1.42B
--1.71B
--1.70B
--1.97B
持续经营损益
-9.39%283.77M
1.45%289.17M
8.65%298.44M
0.39%296.48M
13.24%313.17M
25.36%285.04M
15.81%274.69M
22.30%295.34M
23.96%276.54M
-8.38%227.37M
37.43%237.18M
31.96%241.49M
25.15%223.09M
36.16%248.18M
-0.71%172.59M
6.55%183.00M
-10.44%178.25M
-21.86%182.27M
-21.84%173.83M
-22.96%171.74M
-11.02%199.04M
-3.56%233.27M
-3.52%222.41M
-8.53%222.93M
-15.45%223.69M
2.33%241.89M
-9.97%230.52M
1.52%243.72M
1.50%264.57M
-8.68%236.38M
1.18%256.04M
-0.68%240.07M
39.54%260.65M
34.04%258.84M
27.04%253.06M
4.04%241.71M
-19.86%186.80M
-27.90%193.11M
-29.35%199.19M
-14.57%232.33M
-10.55%233.08M
-3.06%267.82M
11.94%281.94M
-5.60%271.96M
-7.32%260.58M
-1.28%276.29M
-5.34%251.88M
-0.88%288.10M
-3.06%281.15M
--279.88M
--266.08M
--290.66M
--290.02M
递延税费
2153.46%290.42M
-9.79%497.54M
-161.62%-31.56M
104.54%5.37M
72.37%-14.14M
13.81%551.51M
-23.97%51.21M
-314.54%-118.38M
-889.62%-51.19M
-33.88%484.57M
-87.48%67.36M
-83.24%55.18M
-97.42%6.48M
-12.01%732.90M
3082.55%537.85M
188.09%329.28M
142.49%251.45M
638.96%832.91M
-103.74%-18.03M
-1103.78%-373.81M
-307.50%-591.73M
-142.17%-154.54M
-69.33%481.85M
-84.20%37.24M
-49.84%285.18M
-73.47%366.50M
256.12%1.57B
-52.58%235.66M
66.86%568.57M
462.43%1.38B
54.77%-1.01B
-79.30%496.95M
39.50%340.76M
-223.33%-381.13M
-137.19%-2.23B
984.77%2.40B
265.64%244.27M
-20.83%309.03M
-111.61%-938.23M
137.04%221.27M
23.67%-147.47M
-21.08%390.34M
-0.99%-443.37M
109.99%93.35M
29.53%-193.21M
509.51%494.60M
-19.38%-439.04M
11.12%-934.38M
43.28%-274.15M
--81.15M
---367.77M
---1.05B
---483.37M
其他非现金项目
13.94%-2.20B
-1146.18%-3.70B
139.59%344.78M
-327.66%-4.83B
-675.27%-2.55B
116.61%354.08M
-222.77%-870.97M
-22.18%2.12B
-86.79%443.59M
-149.32%-2.13B
-7.44%709.44M
405.10%2.73B
174.59%3.36B
833.15%4.32B
18.82%766.50M
-149.78%-893.34M
-23.48%1.22B
-210.10%-589.38M
385.84%645.11M
196.12%1.79B
501.71%1.60B
206.38%535.30M
-114.47%-225.69M
201.53%606.05M
-80.14%265.56M
86.08%-503.19M
38.73%1.56B
-117.08%-596.93M
20.25%1.34B
56.15%-3.62B
128.59%1.12B
-54.09%3.49B
219.58%1.11B
-677.65%-8.25B
-2423.77%-3.93B
444.21%7.61B
113.04%347.94M
1577.85%1.43B
115.00%169.20M
-51.98%1.40B
-163.98%-2.67B
-105.95%-96.60M
-374.27%-1.13B
583.26%2.91B
301.82%4.17B
410.60%1.62B
-108.76%-237.89M
-53.84%426.35M
134.69%1.04B
---522.83M
--2.72B
--923.56M
--442.10M
营运资金变化
-146.53%-3.81B
78.05%-1.65B
-358.47%-10.19B
127.56%753.86M
67.33%8.19B
-1645.31%-7.51B
-8.42%3.94B
-159.08%-2.74B
747.08%4.90B
85.93%-430.43M
1022.34%4.30B
53.06%4.63B
86.06%-756.78M
-6.59%-3.06B
87.04%-466.67M
-41.09%3.02B
-307.36%-5.43B
-177.60%-2.87B
11.23%-3.60B
241.52%5.13B
313.99%2.62B
-74.57%3.70B
-959.09%-4.06B
-139.51%-3.63B
96.47%-1.22B
507.54%14.55B
-5147.61%-382.93M
1099.30%9.18B
-356.62%-34.69B
-425.23%-3.57B
-99.58%7.59M
93.37%-918.85M
-233.76%-7.60B
129.64%1.10B
51.21%1.82B
-42.93%-13.87B
138.47%5.68B
-117.84%-3.70B
130.15%1.21B
8.51%-9.70B
-274.37%-14.76B
422.52%20.76B
-60.81%-4.00B
-193.41%-10.60B
257.97%8.47B
-628.81%-6.44B
-17.48%-2.49B
201.96%11.35B
-127.21%-5.36B
---883.37M
---2.12B
---11.13B
--19.70B
-其他流动资产变化
-320.44%-8.40B
48.08%-7.64B
95.47%3.53B
66.35%-5.38B
-6.35%-2.00B
-147.16%-14.71B
183.69%1.80B
-8257.84%-15.98B
39.64%-1.88B
-379.46%-5.95B
-59.42%635.98M
-103.77%-191.19M
27.65%-3.11B
115.12%2.13B
153.36%1.57B
9269.97%5.07B
41.49%-4.30B
-177.26%-14.08B
53.93%-2.94B
-97.10%54.15M
-261.22%-7.35B
35.68%-5.08B
-788.18%-6.38B
8.95%1.87B
60.72%-2.04B
36.80%-7.90B
149.43%926.38M
-76.01%1.71B
55.39%-5.18B
-104.38%-12.49B
-149.26%-1.87B
383.87%7.14B
-2027.29%-11.62B
-642.56%-6.11B
184.58%3.80B
-187.35%-2.51B
159.70%602.73M
131.27%1.13B
-233.98%-4.50B
751.31%2.88B
43.16%-1.01B
-25.12%-3.60B
-385.97%-1.35B
19.57%-442.05M
-244.15%-1.78B
-37.93%-2.88B
130.36%470.96M
47.54%-549.61M
-30.37%1.23B
---2.09B
---1.55B
---1.05B
--1.77B
-其他流动负债变化
-61.33%1.62B
-91.82%51.36M
1.45%2.11B
-55.95%814.46M
721.05%4.20B
-26.93%627.61M
76.86%2.08B
-27.27%1.85B
-132.50%-676.44M
215.01%858.97M
184.70%1.17B
13.90%2.54B
587.68%2.08B
-148.84%-746.87M
-152.66%-1.39B
197.15%2.23B
112.56%302.70M
111.76%1.53B
53.53%2.63B
-262.47%-2.30B
-208.89%-2.41B
-73.56%722.16M
2.38%1.71B
128.03%1.41B
-50.39%2.21B
-50.10%2.73B
8.81%1.67B
-343.76%-5.04B
1704.59%4.46B
-66.22%5.47B
247.49%1.54B
-203.98%-1.14B
-149.05%-278.14M
4659.89%16.20B
-254.57%-1.04B
219.10%1.09B
136.64%567.06M
50.48%-355.29M
-44.89%674.81M
-1885.84%-917.94M
-1024.78%-1.55B
71.27%-717.46M
366.71%1.22B
47.46%-46.22M
148.41%167.36M
-187.79%-2.50B
-81.57%262.38M
-157.41%-87.98M
-113.92%-345.69M
--2.84B
--1.42B
--153.25M
--2.48B
非持续经营活动现金净额
经营活动现金净额
-120.30%-1.97B
75.85%-693.57M
-191.82%-6.47B
-103.36%-87.64M
12.01%9.70B
-356.50%-2.87B
-13.17%7.05B
-77.09%2.61B
77.58%8.66B
-76.97%1.12B
159.65%8.12B
148.14%11.39B
306.93%4.88B
616.66%4.86B
484.33%3.13B
-37.09%4.59B
-134.72%-2.36B
-111.68%-941.16M
26.17%-813.73M
3317.65%7.30B
215.87%6.79B
-51.82%8.06B
-121.01%-1.10B
-101.89%-226.76M
107.24%2.15B
1062.89%16.72B
63.11%5.25B
158.08%11.97B
-2593.27%-29.70B
54.69%-1.74B
773.07%3.22B
1620.40%4.64B
-111.65%-1.10B
-365.84%-3.83B
-109.70%-477.75M
92.48%-305.06M
170.81%9.46B
-94.40%1.44B
816.53%4.92B
-45.63%-4.06B
-180.51%-13.37B
7686.34%25.73B
-179.11%-687.05M
-118.20%-2.78B
12814.74%16.60B
-112.85%-339.10M
-82.91%868.46M
353.81%15.30B
-100.51%-130.57M
--2.64B
--5.08B
---6.03B
--25.40B
投资活动现金流量
持续投资活动现金净额
0.36%301.33M
-59.72%275.82M
-5.04%313.95M
-4.62%323.14M
-28.47%300.23M
53.20%684.74M
-5.16%330.61M
-20.85%338.77M
30.18%419.72M
30.32%446.96M
-56.46%348.61M
39.38%427.99M
62.53%322.43M
46.28%342.97M
290.85%800.75M
32.77%307.07M
-16.22%198.38M
-26.90%234.46M
-3.86%204.87M
-6.33%231.28M
-4.86%236.78M
25.52%320.74M
30.28%213.09M
-32.02%246.91M
93.30%248.87M
-54.08%255.53M
-5.23%163.57M
68.57%363.22M
84.10%128.75M
-83.34%556.47M
-29.83%172.59M
425.45%215.47M
39.05%69.93M
1620.20%3.34B
79.98%245.97M
-136.33%-66.21M
-73.25%50.29M
-74.79%194.15M
-77.49%136.66M
-41.83%182.22M
-45.02%188.01M
312.51%770.08M
8.19%606.99M
-26.28%313.25M
5.80%341.93M
-172.41%-362.38M
45.90%561.05M
-10.17%424.90M
6.06%323.18M
--500.48M
--384.55M
--473.02M
--304.72M
资本性支出
1.18%311.55M
-48.45%357.49M
-3.68%352.00M
-1.06%345.96M
-28.60%307.91M
29.91%693.42M
2.47%365.43M
-18.61%349.68M
32.58%431.27M
51.74%533.77M
-55.73%356.63M
36.32%429.62M
43.57%325.29M
20.31%351.75M
265.96%805.53M
30.59%315.16M
-19.06%226.56M
-13.06%292.38M
-8.97%220.12M
-7.06%241.33M
11.17%279.91M
15.90%336.29M
22.56%241.81M
-31.24%259.66M
65.48%251.78M
-51.75%290.16M
0.67%197.30M
45.96%377.67M
83.40%152.15M
-82.14%601.41M
-26.75%195.98M
1062.44%258.75M
2.00%82.96M
1485.82%3.37B
54.00%267.54M
-88.79%22.26M
-60.28%81.34M
-73.83%212.34M
-71.89%173.72M
-51.02%198.49M
-41.35%204.78M
128.31%811.32M
0.16%617.99M
-7.97%405.25M
2.93%349.13M
-34.82%355.35M
54.88%617.02M
-11.94%440.36M
-19.47%339.19M
--545.18M
--398.38M
--500.09M
--421.18M
固定资产交易的净现金流
-36.14%45.68M
-92.92%30.48M
-44.46%65.64M
-28.41%69.42M
-13.97%71.52M
153.28%430.59M
24.88%118.19M
-6.44%96.97M
35.41%83.14M
109.90%170.01M
60.08%94.64M
104.64%103.64M
58.25%61.40M
-29.63%80.99M
-5.63%59.12M
-17.27%50.64M
78.05%38.80M
15.82%115.10M
-24.40%62.65M
-35.83%61.22M
-75.38%21.79M
-39.68%99.38M
14.66%82.87M
36.22%95.40M
109.78%88.52M
35.52%164.76M
78.63%72.27M
225.96%70.03M
-9.70%42.20M
-64.36%121.57M
-3.48%40.46M
389.56%21.48M
550.39%46.73M
176.28%341.08M
-15.34%41.92M
-107.81%-7.42M
-93.08%7.18M
-81.19%123.46M
-89.09%49.51M
-63.68%95.02M
-55.46%103.79M
94.77%656.20M
70.45%453.93M
-9.64%261.64M
25.56%233.04M
18.73%336.90M
51.96%266.31M
37.92%289.55M
58.60%185.60M
--283.77M
--175.25M
--209.95M
--117.03M
无形资产交易净现金流
11.78%255.65M
-3.47%245.34M
16.90%248.31M
4.92%253.72M
-32.05%228.71M
-8.23%254.15M
-16.36%212.42M
-25.45%241.81M
28.94%336.59M
5.71%276.95M
-65.75%253.97M
26.49%324.36M
63.57%261.03M
119.49%261.98M
421.46%741.63M
50.78%256.42M
-25.77%159.58M
-46.08%119.36M
9.21%142.22M
12.25%170.07M
34.08%214.99M
143.86%221.36M
42.64%130.22M
-48.32%151.51M
85.27%160.35M
-79.13%90.77M
-30.91%91.29M
51.14%293.18M
272.98%86.55M
-85.50%434.90M
-35.25%132.13M
429.98%193.98M
-46.17%23.20M
4141.77%3.00B
134.15%204.05M
-167.41%-58.79M
-48.81%43.11M
-37.92%70.69M
-43.07%87.15M
68.97%87.21M
-22.66%84.22M
116.29%113.88M
-48.07%153.07M
-61.87%51.61M
-20.85%108.89M
-422.68%-699.29M
40.81%294.74M
-48.55%135.35M
-26.70%137.58M
--216.71M
--209.31M
--263.07M
--187.69M
业务交易的净现金流
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---1.78B
--0.00
--1.67B
--0.00
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投资产品交易的净现金流
474.05%3.62B
-188.80%-2.07B
396.24%8.07B
-33.03%-2.77B
48.76%-968.39M
149.83%2.33B
-351.16%-2.72B
77.78%-2.08B
-22625.60%-1.89B
-272.53%-4.68B
252.84%1.08B
-135.26%-9.38B
-99.63%8.39M
223.54%2.71B
-115.95%-709.48M
-52.07%-3.99B
9565.52%2.28B
66.12%-2.20B
385.34%4.45B
-313.94%-2.62B
104.35%23.59M
-148.24%-6.49B
-912.05%-1.56B
93.09%-633.09M
-171.74%-541.99M
3990.21%13.45B
116.75%191.97M
-482.15%-9.17B
284.68%755.53M
92.43%-345.64M
-278.18%-1.15B
21.70%2.40B
-232.31%-409.10M
-1072.97%-4.56B
180.17%643.27M
151.10%1.97B
-31.73%309.19M
247.85%469.13M
-189.57%-802.42M
169.34%784.86M
-89.14%452.89M
96.04%-317.30M
-107.34%-277.11M
79.30%-1.13B
-6.18%4.17B
30.28%-8.01B
448.68%3.78B
-210.76%-5.47B
226.49%4.44B
---11.50B
---1.08B
---1.76B
---3.51B
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---1.88M
----
----
----
----
----
--559.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
9468.08%576.09M
-602.92%-2.20M
----
----
-732.79%-6.15M
-91.14%437.29K
----
----
--971.81K
--4.94M
---7.66M
----
非持续投资活动现金净额
投资活动现金净额
350.60%3.32B
-243.45%-2.35B
339.75%7.74B
-26.30%-3.09B
42.78%-1.33B
131.80%1.64B
-540.98%-3.23B
75.01%-2.45B
-460.23%-2.32B
-317.45%-5.15B
148.44%732.34M
-133.77%-9.80B
-119.72%-413.38M
256.29%2.37B
-135.61%-1.51B
-46.80%-4.19B
1083.23%2.10B
76.08%-1.52B
339.20%4.25B
-223.73%-2.86B
72.37%-213.19M
-147.98%-6.34B
-7.67%-1.77B
90.74%-882.55M
-217.88%-771.51M
1753.49%13.21B
-21.64%-1.65B
-535.45%-9.53B
237.45%654.51M
91.77%-798.70M
-408.95%-1.36B
-39.55%2.19B
-314.79%-476.17M
-3622.66%-9.70B
146.11%438.61M
499.85%3.62B
509.29%221.69M
153.47%275.50M
-7.27%-951.24M
141.61%603.28M
-101.42%-54.17M
93.41%-515.22M
-127.58%-886.74M
75.40%-1.45B
-5.37%3.82B
29.68%-7.82B
319.80%3.21B
-121.70%-5.89B
205.67%4.03B
---11.12B
---1.46B
---2.66B
---3.82B
融资活动现金流量
持续融资活动现金净额
20.51%-2.77B
-322.85%-349.10M
75.81%-335.77M
95.61%-122.74M
-581.57%-3.49B
121.32%156.65M
50.79%-1.39B
-499.01%-2.80B
75.11%-511.33M
67.58%-734.74M
-340.33%-2.82B
70.70%-466.68M
-60.02%-2.05B
-1154.10%-2.27B
-17.92%-640.60M
-50.67%-1.59B
6.53%-1.28B
-64.42%215.03M
74.66%-543.23M
-153.35%-1.06B
62.01%-1.37B
293.08%604.31M
4.04%-2.14B
65.95%-417.30M
20.70%-3.62B
65.48%-312.98M
15.61%-2.23B
-78.99%-1.23B
-75.22%-4.56B
-136.65%-906.73M
-104.76%-2.65B
-44.54%-684.70M
18.30%-2.60B
385.77%2.47B
-60.09%-1.29B
-158.44%-473.72M
-88.53%-3.18B
80.45%-865.75M
-120.66%-807.51M
146.54%810.56M
68.54%-1.69B
-905.35%-4.43B
71.52%-365.96M
-1640.66%-1.74B
-66.17%-5.37B
-123.12%-440.57M
57.39%-1.28B
74.33%-100.06M
-191.12%-3.23B
--1.91B
---3.02B
---389.75M
---1.11B
债务发行/偿还的净现金流
1134.11%645.61M
-173.78%-228.91M
387.65%436.03M
96.35%-82.65M
18.49%-62.43M
144.15%310.27M
91.89%-151.58M
-433.94%-2.26B
93.93%-76.59M
67.39%-702.82M
-1292.03%-1.87B
63.75%-424.13M
-32.32%-1.26B
-944.08%-2.16B
71.40%-134.32M
1.96%-1.17B
-289.79%-954.21M
-78.44%255.37M
-179.52%-469.61M
-352.43%-1.19B
-25.37%502.77M
661.26%1.18B
84.45%-168.00M
79.29%-263.75M
243.53%673.72M
136.95%155.57M
42.21%-1.08B
-276.22%-1.27B
-38.27%-469.40M
-174.00%-421.05M
-185.19%-1.87B
10.69%-338.46M
82.88%-339.49M
205.50%568.97M
-694.13%-655.60M
-134.06%-378.97M
-1742.09%-1.98B
87.50%-539.30M
-67.88%110.35M
167.35%1.11B
97.19%-107.63M
-1968.11%-4.31B
184.38%343.52M
-1548.09%-1.65B
-116.72%-3.83B
-108.24%-208.64M
-113.38%-407.12M
299.40%114.08M
-357.03%-1.77B
--2.53B
--3.04B
---57.21M
--687.46M
普通股发行/偿还的净现金流
92.23%-14.15M
---95.02M
--0.00
---61.18M
-37.29%-182.04M
--0.00
--0.00
--0.00
---132.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
238.22%311.41M
100.00%0.00
54.30%-141.73M
----
-903.32%-225.30M
---30.03M
---310.12M
-77.15%-90.91M
89.25%-22.46M
100.00%0.00
100.00%0.00
74.15%-51.32M
-1420.35%-208.96M
---360.18M
---220.94M
---198.49M
---13.74M
100.00%0.00
100.00%0.00
----
100.00%0.00
---177.54M
---123.75M
----
---11.18M
--0.00
----
----
现金股利支付
8.75%3.47B
-15.38%76.36M
-16.51%847.35M
-82.63%85.53M
549.60%3.20B
6.51%90.24M
75.49%1.01B
439.70%492.30M
-7.34%491.89M
6.96%84.72M
15.24%578.35M
10.12%91.22M
5.02%530.83M
-2.50%79.20M
207.12%501.88M
1.41%82.84M
-77.03%505.47M
-23.67%81.24M
-92.00%163.42M
-27.05%81.68M
-50.97%2.20B
38.93%106.43M
62.65%2.04B
38.47%111.98M
0.07%4.49B
-64.99%76.61M
57.46%1.26B
-11.36%80.87M
93.95%4.48B
-78.62%218.83M
12.30%797.19M
19.74%91.23M
86.72%2.31B
1369.44%1.02B
23.16%709.85M
-4.81%76.19M
-20.49%1.24B
-28.19%69.65M
-35.10%576.35M
-20.02%80.05M
-4.02%1.56B
-0.98%97.00M
26.93%888.06M
1.49%100.08M
-2.97%1.62B
-0.70%97.95M
-2.66%699.67M
-5.37%98.61M
-11.51%1.67B
--98.64M
--718.76M
--104.21M
--1.89B
职工行使股票期权收到的现金
6.01%160.21M
-44.69%2.57M
-89.00%1.80M
---191.77K
34.01%151.13M
--4.64M
--16.39M
--0.00
30.56%112.77M
--0.00
--0.00
--0.00
-7.46%86.37M
--0.00
--0.00
-100.00%0.00
-15.73%93.33M
-100.00%0.00
-100.00%0.00
-87.84%186.07K
-38.82%110.75M
102.78%8.26M
-0.68%4.79M
-87.76%1.53M
-45.02%181.02M
-11.13%-297.24M
-94.92%4.82M
67.35%12.51M
90.06%329.26M
-43.79%-267.46M
45.81%94.83M
-15.53%7.47M
81.99%173.24M
---186.01M
238.03%65.04M
443.74%8.85M
0.52%95.19M
-100.00%0.00
-80.98%19.24M
-85.50%1.63M
6.43%94.70M
-6.59%27.49M
4526.90%101.17M
-3.29%11.22M
49.46%88.98M
450.61%29.43M
10.73%2.19M
-15.88%11.60M
-36.94%59.53M
--5.34M
--1.97M
--13.79M
--94.41M
其他融资活动的净现金流额
51.42%-34.26M
-439.25%-3.42M
-441.13%-11.18M
50.98%-30.30M
-352.35%-70.51M
175.91%1.01M
14.51%3.28M
---61.82M
72.84%-15.59M
87.21%-1.33M
134.79%2.86M
--0.00
-646.68%-57.39M
-81.17%-10.39M
---8.23M
----
89.54%-7.69M
-2260.84%-5.74M
----
-75.31%-27.72M
-69.01%-73.46M
-101.32%-242.99K
--0.00
---15.81M
-45.48%-43.47M
-92.75%18.36M
100.00%0.00
--0.00
-526.59%-29.88M
-91.95%253.31M
72.03%-4.74M
----
38.06%-4.77M
6646.42%3.15B
-5891.59%-16.95M
-459.09%-14.55M
54.11%-7.70M
-61.11%-48.08M
89.28%-282.94K
-190.03%-2.60M
-3858.85%-16.77M
81.69%-29.85M
-50.88%-2.64M
73.47%-897.56K
-100.28%-423.70K
80.96%-162.96M
99.96%-1.75M
98.60%-3.38M
8890.04%149.08M
---855.68M
---4.93B
---242.13M
---1.70M
非持续融资活动现金净额
融资活动现金净额
20.51%-2.77B
-322.85%-349.10M
75.81%-335.77M
95.61%-122.74M
-581.57%-3.49B
121.32%156.65M
50.79%-1.39B
-499.01%-2.80B
75.11%-511.33M
67.58%-734.74M
-340.33%-2.82B
70.70%-466.68M
-60.02%-2.05B
-1154.10%-2.27B
-17.92%-640.60M
-50.67%-1.59B
6.53%-1.28B
-64.42%215.03M
74.66%-543.23M
-153.35%-1.06B
62.01%-1.37B
293.08%604.31M
4.04%-2.14B
65.95%-417.30M
20.70%-3.62B
65.48%-312.98M
15.61%-2.23B
-78.99%-1.23B
-75.22%-4.56B
-136.65%-906.73M
-104.76%-2.65B
-44.54%-684.70M
18.30%-2.60B
385.77%2.47B
-60.09%-1.29B
-158.44%-473.72M
-88.53%-3.18B
80.45%-865.75M
-120.66%-807.51M
146.54%810.56M
68.54%-1.69B
-905.35%-4.43B
71.52%-365.96M
-1640.66%-1.74B
-66.17%-5.37B
-123.12%-440.57M
57.39%-1.28B
74.33%-100.06M
-191.12%-3.23B
--1.91B
---3.02B
---389.75M
---1.11B
现金净流量
期初现金流
-11.52%20.56B
-11.72%22.39B
11.44%24.90B
-2.15%26.13B
12.85%23.24B
12.12%25.36B
32.35%22.34B
33.70%26.70B
-6.07%20.59B
27.81%22.62B
-1.57%16.88B
16.37%19.97B
16.66%21.92B
-19.20%17.70B
-4.14%17.15B
9.37%17.16B
38.12%18.79B
41.05%21.90B
-7.00%17.89B
-29.44%15.69B
-44.13%13.61B
479.12%15.53B
-4.77%19.23B
11.51%22.24B
-56.84%24.35B
-114.47%-4.10B
-33.56%20.20B
-77.51%19.94B
69.25%56.43B
-30.55%28.30B
-6.65%30.40B
143.46%88.66B
30.69%33.34B
82.58%40.75B
66.58%32.57B
30.64%36.42B
-34.96%25.51B
-17.49%22.32B
-35.84%19.55B
-31.46%27.87B
59.71%39.23B
-13.97%27.05B
-0.13%30.47B
93.69%40.67B
8.58%24.56B
9.07%31.44B
8.55%30.51B
-42.79%21.00B
8.39%22.62B
--28.83B
--28.11B
--36.70B
--20.87B
当期现金流变化
-134.02%-2.03B
-173.88%-3.60B
-77.84%483.09M
35.30%-2.01B
31.91%5.98B
54.80%-1.31B
-59.43%2.18B
-12.48%-3.11B
2068.42%4.53B
-406.02%-2.91B
435.47%5.37B
-282.11%-2.76B
105.56%208.98M
164.68%950.44M
-59.68%1.00B
-44.14%1.52B
-228.45%-3.76B
-172.01%-1.47B
156.43%2.49B
285.76%2.72B
211.58%2.93B
-93.02%2.04B
-415.76%-4.41B
-218.16%-1.46B
92.20%-2.62B
1010.84%29.24B
286.06%1.40B
-79.84%1.24B
-704.25%-33.63B
70.98%-3.21B
-118.32%-750.73M
298.50%6.14B
-164.31%-4.18B
-1399.37%-11.06B
29.52%4.10B
-2.50%-3.09B
147.89%6.50B
-95.94%851.45M
373.21%3.16B
56.66%-3.02B
-193.59%-13.58B
358.68%20.99B
-139.79%-1.16B
-169.43%-6.96B
2589.77%14.51B
-26.18%-8.11B
182.25%2.91B
216.82%10.03B
-97.32%539.30M
---6.43B
--1.03B
---8.59B
--20.15B
利率变动影响
-156.65%-614.59M
12.30%-208.19M
-77.35%-449.37M
373.17%1.29B
183.24%1.08B
-112.77%-237.40M
61.49%-253.39M
87.81%-473.31M
40.79%-1.30B
146.29%1.86B
-2407.73%-657.92M
-243.01%-3.88B
0.64%-2.20B
-619.66%-4.01B
107.14%28.51M
508.50%2.72B
2.65%-2.22B
373.86%772.58M
-165.46%-399.52M
-1142.27%-664.64M
-488.98%-2.28B
24.70%-282.11M
1696.00%610.31M
223.19%63.77M
-1667.03%-386.42M
-261.65%-374.64M
-4.86%33.98M
--19.73M
---21.87M
--231.76M
-99.34%35.72M
----
----
----
--5.43B
-1474.73%-5.93B
----
----
----
61.87%-376.81M
381.14%1.53B
-57.52%206.56M
598.20%781.61M
-236.75%-988.22M
-306.72%-545.30M
234.69%486.25M
-73.81%111.95M
47.37%722.66M
59.04%-134.07M
--145.29M
--427.50M
--490.38M
---327.33M
期末现金流
-36.62%18.47B
-20.96%18.99B
3.82%25.39B
3.26%24.25B
15.43%29.14B
21.78%24.02B
10.76%24.45B
35.06%23.49B
13.95%25.24B
5.75%19.72B
21.90%22.08B
-7.43%17.39B
46.30%22.15B
-8.47%18.65B
-10.66%18.11B
2.30%18.79B
-6.00%15.14B
15.64%20.38B
34.98%20.27B
-11.50%18.36B
-26.21%16.11B
-28.45%17.62B
-30.33%15.02B
-1.62%20.75B
-6.68%21.83B
-2.10%24.63B
-27.29%21.56B
-77.71%21.09B
-19.69%23.39B
-14.86%25.15B
-19.09%29.65B
186.38%94.62B
-10.55%29.13B
27.64%29.55B
63.72%36.65B
32.78%33.04B
20.31%32.56B
-50.92%23.15B
-23.85%22.39B
-26.06%24.88B
-31.71%27.07B
99.67%47.17B
-12.29%29.40B
11.10%33.66B
71.17%39.64B
5.62%23.62B
15.02%33.52B
6.91%30.30B
-42.67%23.15B
--22.36B
--29.14B
--28.34B
--40.39B
自由现金流
-124.28%-2.28B
70.52%-1.05B
-202.11%-6.83B
-119.19%-433.60M
14.14%9.39B
-708.46%-3.57B
-13.88%6.69B
-79.38%2.26B
80.79%8.23B
-87.01%586.00M
234.36%7.76B
156.39%10.96B
276.19%4.55B
465.68%4.51B
324.59%2.32B
-39.41%4.27B
-139.69%-2.58B
-115.98%-1.23B
23.08%-1.03B
1550.38%7.06B
243.03%6.51B
-53.02%7.72B
-126.63%-1.34B
-104.20%-486.43M
106.36%1.90B
802.79%16.43B
67.16%5.05B
164.70%11.59B
-2417.65%-29.85B
67.53%-2.34B
505.16%3.02B
1437.96%4.38B
-112.64%-1.19B
-685.67%-7.20B
-115.69%-745.30M
92.31%-327.32M
169.15%9.38B
-95.07%1.23B
463.91%4.75B
-33.35%-4.25B
-183.50%-13.57B
3687.57%24.91B
-619.02%-1.31B
-121.46%-3.19B
3559.81%16.25B
-133.15%-694.45M
-94.63%251.44M
327.63%14.86B
-101.88%-469.76M
--2.09B
--4.68B
---6.53B
--24.98B
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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