Jacobs Solutions Inc
J139.080USD
-2.790-1.97%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
16.74B总市值
36.91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
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
-125.19%-96.43M
-74.32%107.46M
-10.41%196.53M
50.32%482.60M
-132.43%-42.82M
38.39%418.36M
-20.96%219.36M
228.90%321.06M
5.96%132.04M
-6.02%302.30M
36.92%277.54M
-243.70%-249.09M
-47.56%124.61M
185.61%321.64M
-53.12%202.70M
-51.78%173.34M
56.17%237.61M
182.09%112.62M
395.90%432.37M
317.78%359.51M
-10.22%152.15M
38.95%-137.19M
-168.86%-146.12M
-176.87%-165.08M
2215.78%169.47M
-579.25%-224.70M
9.22%212.20M
19.61%214.75M
-92.35%7.32M
-55.51%46.89M
-17.12%194.29M
-1.05%179.54M
-59.73%95.67M
294.41%105.37M
139.65%234.43M
-35.79%181.45M
782.91%237.58M
-80.78%26.72M
-58.64%97.82M
-2.39%282.57M
73.39%-34.79M
-57.43%138.97M
1989.62%236.50M
56.88%289.48M
-2284.18%-130.75M
32.35%326.48M
-92.84%11.32M
838.63%184.53M
124.79%5.99M
68.75%246.69M
--158.11M
--19.66M
---24.15M
--146.18M
持续经营净收入
-100.17%-302.00K
-102.76%-5.00M
102.85%338.76M
-8.05%158.90M
-25.58%173.53M
23.72%181.45M
-30.72%167.00M
-18.59%172.81M
113.70%233.18M
-4.12%146.67M
247.56%241.05M
21.59%212.28M
236.07%109.11M
-42.72%152.97M
-24.90%69.35M
-31.28%174.59M
6.54%-80.19M
1.45%267.07M
-38.35%92.35M
-52.16%254.05M
-236.69%-85.80M
103.15%263.27M
576.70%149.79M
253.87%531.06M
20.87%62.77M
4960.17%129.59M
-133.63%-31.42M
69.33%150.07M
17.59%51.93M
-95.81%2.56M
212.65%93.43M
24.94%88.63M
-30.33%44.16M
21.56%61.15M
-19.82%29.88M
-27.10%70.94M
-28.06%63.39M
-52.63%50.31M
-59.07%37.27M
36.46%97.31M
-2.96%88.11M
7.32%106.19M
-21.83%91.05M
-36.38%71.31M
-15.21%90.80M
-5.33%98.95M
4.86%116.48M
10.99%112.09M
22.46%107.09M
14.31%104.52M
--111.08M
--100.99M
--87.45M
--91.44M
持续经营损益
-24.77%58.08M
-21.90%59.58M
0.16%78.28M
5.20%76.98M
-1.26%77.20M
-1.88%76.29M
2.50%78.15M
-4.79%73.17M
4.50%78.18M
6.30%77.75M
4.44%76.25M
1.17%76.85M
34.34%74.81M
58.51%73.14M
53.49%73.01M
67.27%75.96M
24.69%55.69M
4.88%46.14M
9.95%47.56M
2.66%45.41M
5.91%44.66M
11.09%44.00M
-15.80%43.26M
-14.97%44.23M
-24.24%42.17M
0.20%39.61M
47.20%51.38M
73.89%52.02M
90.90%55.66M
38.52%39.53M
12.50%34.90M
-7.29%29.92M
-11.06%29.16M
-15.81%28.54M
-12.57%31.02M
-13.06%32.27M
-13.05%32.78M
-13.07%33.89M
-9.90%35.48M
-5.61%37.12M
-1.86%37.70M
37.83%38.99M
47.39%39.38M
61.28%39.33M
64.91%38.42M
15.57%28.29M
4.20%26.72M
-1.18%24.38M
-7.81%23.30M
-3.02%24.48M
--25.64M
--24.67M
--25.27M
--25.24M
递延税费
-33.88%-21.06M
134.78%20.25M
-33.11%-108.83M
-166.00%-42.14M
-325.06%-15.73M
-522.11%-58.24M
-264.50%-81.76M
-134.36%-15.84M
-79.26%6.99M
178.13%13.80M
-33.91%49.70M
1843.72%46.10M
382.12%33.70M
-133.31%-17.66M
279.78%75.20M
75.89%-2.64M
58.88%-11.95M
-48.28%53.01M
112.49%19.80M
-113.12%-10.97M
-489.43%-29.05M
492.97%102.49M
-153.65%-158.53M
689.85%83.60M
-126.28%-4.93M
-118.22%-26.08M
420.11%295.50M
-68.09%-14.17M
268.09%18.75M
-2015.22%-11.95M
3572.80%56.81M
33.48%-8.43M
-7.76%-11.15M
79.41%-565.00K
95.32%-1.64M
-827.89%-12.68M
-233.78%-10.35M
-5.46%-2.74M
-180.72%-34.95M
68.31%-1.37M
274.12%7.74M
30.41%-2.60M
694.43%43.29M
-339.71%-4.31M
-207.86%-4.44M
-24.92%-3.74M
-310.19%-7.28M
308.34%1.80M
-16.17%4.12M
65.01%-2.99M
--3.46M
---863.00K
--4.92M
---8.55M
其他非现金项目
398.08%27.78M
-260.25%-25.14M
679.44%21.79M
-28.00%3.50M
-175.22%-9.32M
-52.89%15.69M
-226.01%-3.76M
134.88%4.87M
404.92%12.39M
-53.08%33.30M
-70.17%2.98M
-296.59%-13.96M
-1131.22%-4.06M
153.44%70.98M
-94.99%10.00M
-2.81%7.10M
-93.92%394.00K
-28.16%28.01M
707.95%199.77M
-34.95%7.30M
111.53%6.49M
530.10%38.98M
229.11%24.73M
129.14%11.23M
-21.30%-56.22M
-117.03%-9.06M
302.19%7.51M
251.56%4.90M
-116.26%-46.35M
18147.12%53.24M
219.97%1.87M
75.23%-3.23M
-1241.93%-21.43M
-106.91%-295.00K
-106.61%-1.56M
-887.81%-13.05M
134.16%1.88M
330.31%4.27M
222.49%23.55M
105.98%1.66M
61.05%-5.49M
-131.23%-1.85M
-99.46%-19.23M
-28367.35%-27.70M
-1155.05%-14.11M
167.79%5.94M
-242.76%-9.64M
-93.84%98.00K
107.02%1.34M
67.66%-8.76M
--6.75M
--1.59M
---19.05M
---27.08M
营运资金变化
-6.04%-292.81M
-153.84%-97.65M
27.38%40.21M
315.69%273.12M
-32.25%-276.13M
2258.37%181.38M
129.16%31.57M
111.55%65.70M
-93.50%-208.79M
-65.51%7.69M
15.63%-108.27M
-919.19%-568.81M
-156.04%-107.90M
121.42%22.30M
-258.16%-128.32M
-125.82%-55.81M
228.40%192.53M
75.91%-104.11M
127.68%81.14M
256.22%216.12M
-234.69%-149.94M
-16.29%-432.26M
-80.06%-293.11M
479.75%60.67M
207.54%111.32M
-549.49%-371.72M
-5175.80%-162.78M
-82.73%10.46M
-314.59%-103.52M
-1701.34%-57.23M
-97.54%3.21M
-35.63%60.61M
-66.08%48.24M
105.28%3.57M
3359.23%130.30M
-32.50%94.16M
177.74%142.22M
-396.99%-67.69M
-105.08%-4.00M
-22.00%139.49M
21.49%-182.94M
-107.41%-13.62M
163.67%78.74M
371.33%178.82M
-75.59%-233.03M
49.11%183.87M
-1153.66%-123.66M
132.60%37.94M
-4.09%-132.71M
102.16%123.31M
--11.74M
---116.37M
---127.50M
--61.00M
-应收款项（增）减
62.94%-44.85M
-156.23%-57.75M
218.18%36.15M
201.79%41.77M
-89.37%-121.04M
-19.22%102.70M
80.05%-30.59M
49.16%-41.04M
67.62%-63.91M
-22.25%127.14M
-1608.95%-153.34M
-150.95%-80.73M
-589.96%-197.42M
391.83%163.53M
-63.49%10.16M
102.96%158.45M
143.72%40.29M
127.36%33.25M
3189.72%27.83M
152.09%78.07M
-298.91%-92.15M
59.36%-121.53M
100.71%846.00K
-3.75%-149.88M
124.69%46.33M
-1998.92%-299.06M
-479.86%-118.81M
-832.69%-144.47M
-293.22%-187.66M
142.03%15.75M
-70.35%31.28M
-109.86%-15.49M
121.56%97.13M
-141.28%-37.47M
352.37%105.48M
44.01%157.16M
275.10%43.84M
38.52%90.78M
136.48%23.32M
18597.80%109.14M
-56.63%-25.04M
-65.73%65.54M
67.95%-63.92M
98.74%-590.00K
80.29%-15.98M
76.59%191.26M
-159.18%-199.41M
37.72%-46.84M
32.87%-81.11M
136.25%108.31M
---76.94M
---75.20M
---120.83M
--45.85M
-预付费用（增）减
-22.36%-35.86M
-80.85%9.62M
-61.84%-43.30M
1146.33%33.60M
-61.38%-29.30M
510.97%50.22M
7.61%-26.75M
-79.34%2.70M
-10.93%-18.16M
-74.54%8.22M
28.33%-28.96M
-60.08%13.05M
-54.10%-16.37M
28.40%32.29M
14.37%-40.40M
13.95%32.68M
-129.69%-10.62M
705.59%25.14M
-146.82%-47.18M
168.72%28.68M
-154.19%-4.63M
-110.59%-4.15M
22.78%-19.12M
-622.92%-41.73M
1152.40%8.54M
2628.90%39.20M
-14.28%-24.75M
242.09%7.98M
-113.22%-811.00K
40.66%-1.55M
-32.40%-21.66M
-129.43%-5.62M
-17.55%6.13M
-133.75%-2.61M
50.94%-16.36M
51.87%19.09M
-66.47%7.44M
47.99%7.74M
-22.22%-33.34M
40.44%12.57M
270.08%22.19M
2.13%5.23M
-19.62%-27.28M
98.05%8.95M
387.08%6.00M
341.09%5.12M
12.26%-22.81M
2638.20%4.52M
183.86%1.23M
-86.14%1.16M
---26.00M
---178.00K
---1.47M
--8.38M
-其他流动资产变化
59.02%24.01M
-39.25%17.24M
64.86%35.99M
-5.84%25.18M
1588.59%15.10M
-33.33%28.39M
505.20%21.83M
-48.60%26.75M
-97.90%894.00K
72.95%42.58M
-165.82%-5.39M
65.14%52.04M
-28.84%42.58M
48.62%24.62M
--8.19M
--31.51M
--59.84M
--16.56M
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-其他流动负债变化
-55.17%5.71M
211.89%1.86M
-192.50%-16.20M
17.88%11.17M
120.43%12.74M
-119.68%-1.67M
-742.34%-5.54M
122.97%9.48M
-318.57%-62.36M
145.97%8.46M
104.55%862.00K
-83.39%-41.25M
61.78%-14.90M
-211.62%-18.41M
-137.69%-18.93M
-123.17%-22.50M
67.08%-38.98M
146.98%16.49M
87.29%-7.96M
-65.47%97.08M
-293.60%-118.40M
-189.55%-35.10M
27.71%-62.67M
11387.60%281.17M
51.01%-30.08M
-49.47%39.20M
19.15%-86.70M
79.72%-2.49M
-106.24%-61.41M
-30.28%77.58M
-758.84%-107.23M
78.13%-12.28M
-230.80%-29.77M
413.67%111.29M
133.18%16.28M
-365.36%-56.16M
141.32%22.76M
46.52%21.66M
-189.65%-49.06M
268.82%21.16M
37.18%-55.09M
-76.02%14.79M
16.93%54.72M
-135.35%-12.54M
-176.65%-87.69M
97.07%61.65M
141.17%46.80M
167.72%35.46M
-158.94%-31.70M
26.11%31.29M
--19.40M
---52.36M
---12.24M
--24.81M
非持续经营活动现金净额
经营活动现金净额
-125.19%-96.43M
-74.32%107.46M
-10.41%196.53M
50.32%482.60M
-132.43%-42.82M
38.39%418.36M
-20.96%219.36M
228.90%321.06M
5.96%132.04M
-6.02%302.30M
36.92%277.54M
-243.70%-249.09M
-47.56%124.61M
185.61%321.64M
-53.12%202.70M
-51.78%173.34M
56.17%237.61M
182.09%112.62M
395.90%432.37M
317.78%359.51M
-10.22%152.15M
38.95%-137.19M
-168.86%-146.12M
-176.87%-165.08M
2215.78%169.47M
-579.25%-224.70M
9.22%212.20M
19.61%214.75M
-92.35%7.32M
-55.51%46.89M
-17.12%194.29M
-1.05%179.54M
-59.73%95.67M
294.41%105.37M
139.65%234.43M
-35.79%181.45M
782.91%237.58M
-80.78%26.72M
-58.64%97.82M
-2.39%282.57M
73.39%-34.79M
-57.43%138.97M
1989.62%236.50M
56.88%289.48M
-2284.18%-130.75M
32.35%326.48M
-92.84%11.32M
838.63%184.53M
124.79%5.99M
68.75%246.69M
--158.11M
--19.66M
---24.15M
--146.18M
投资活动现金流量
持续投资活动现金净额
-40.71%16.42M
-48.72%8.85M
-17.65%32.31M
28.37%37.65M
-21.30%27.70M
-46.35%17.26M
-17.31%39.24M
24.23%29.33M
26.22%35.20M
66.95%32.18M
74.87%47.46M
14.74%23.61M
0.09%27.88M
14.96%19.27M
-7.84%27.14M
-24.98%20.58M
-28.64%27.86M
-24.68%16.77M
0.06%29.45M
-39.23%27.43M
15.76%39.04M
8.50%22.26M
2.86%29.43M
143.12%45.13M
52.80%33.72M
-8.19%20.52M
-34.07%28.61M
-30.13%18.56M
-10.50%22.07M
6.16%22.35M
57.41%43.40M
150.42%26.57M
86.76%24.66M
32.77%21.05M
13.56%27.57M
10.28%10.61M
-44.37%13.21M
-47.85%15.85M
32.70%24.28M
-62.42%9.62M
-13.96%23.74M
-19.74%30.40M
-47.78%18.29M
0.91%25.60M
-26.69%27.59M
51.78%37.88M
79.97%35.03M
-21.92%25.37M
113.93%37.63M
24.91%24.96M
--19.47M
--32.49M
--17.59M
--19.98M
资本性支出
-37.88%17.27M
-40.29%10.33M
-2.30%38.34M
22.08%37.66M
-21.02%27.80M
-46.23%17.31M
-17.48%39.25M
-3.08%30.85M
21.79%35.20M
66.62%32.19M
75.22%47.56M
54.39%31.83M
2.18%28.91M
15.22%19.32M
-7.82%27.14M
-24.99%20.62M
-27.61%28.29M
-24.68%16.77M
0.06%29.45M
-39.18%27.48M
-4.13%39.08M
7.43%22.26M
-6.50%29.43M
143.44%45.19M
82.00%40.76M
-7.70%20.72M
-29.28%31.48M
-33.20%18.56M
-9.36%22.39M
6.63%22.45M
42.14%44.51M
62.58%27.79M
85.46%24.71M
31.69%21.05M
28.98%31.31M
68.91%17.09M
-47.56%13.32M
-52.67%15.99M
-39.48%24.28M
-60.47%10.12M
-12.42%25.40M
-11.00%33.77M
12.20%40.11M
-5.31%25.60M
-26.22%29.00M
50.74%37.95M
10.79%35.75M
-16.95%27.04M
122.74%39.31M
25.23%25.17M
--32.27M
--32.55M
--17.65M
--20.10M
固定资产交易的净现金流
-40.71%16.42M
-48.72%8.85M
-17.65%32.31M
28.37%37.65M
-21.30%27.70M
-46.35%17.26M
-17.31%39.24M
24.23%29.33M
26.22%35.20M
66.95%32.18M
74.87%47.46M
14.74%23.61M
0.09%27.88M
14.96%19.27M
-7.84%27.14M
-24.98%20.58M
-28.64%27.86M
-24.68%16.77M
0.06%29.45M
-39.23%27.43M
15.76%39.04M
8.50%22.26M
2.86%29.43M
143.12%45.13M
52.80%33.72M
-8.19%20.52M
-34.07%28.61M
-30.13%18.56M
-10.50%22.07M
6.16%22.35M
147.39%43.40M
150.42%26.57M
86.76%24.66M
32.77%21.05M
-27.74%17.54M
10.28%10.61M
-44.37%13.21M
-47.85%15.85M
-20.83%24.28M
-62.42%9.62M
-13.96%23.74M
-19.74%30.40M
-12.47%30.66M
0.91%25.60M
-26.69%27.59M
51.78%37.88M
8.83%35.03M
-21.92%25.37M
113.93%37.63M
24.91%24.96M
--32.19M
--32.49M
--17.59M
--19.98M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--10.03M
----
----
----
100.00%0.00
----
----
----
---12.37M
----
----
----
----
----
----
----
---12.73M
----
----
----
业务交易的净现金流
----
----
--0.00
--0.00
-1786.79%-14.00M
100.00%0.00
--0.00
100.00%0.00
99.59%-742.00K
92.63%-16.94M
--0.00
---24.34M
88.06%-182.94M
-32.83%-229.81M
100.00%0.00
--0.00
-425.28%-1.53B
---173.01M
-250.20%-7.05M
-100.00%0.00
---291.60M
----
3.26%4.69M
59676.94%2.22B
100.00%0.00
100.00%0.00
103.62%4.54M
---3.73M
-366.49%-115.61M
-66982.96%-1.37B
-550.86%-125.41M
100.00%0.00
---24.78M
80.61%-2.04M
-137.85%-19.27M
---39.21M
--0.00
---10.50M
94.87%-8.10M
100.00%0.00
100.00%0.00
100.00%0.00
-823.05%-157.99M
-29.14%-28.82M
---64.60M
---1.13B
5.68%-17.12M
-438.18%-22.31M
100.00%0.00
100.00%0.00
---18.15M
---4.15M
---3.46M
---65.82M
投资产品交易的净现金流
-100.00%0.00
-26.38%932.00K
--77.00K
100.00%0.00
-95.08%394.00K
229.69%1.27M
-100.00%0.00
-125.09%-420.00K
412.16%8.00M
180.00%384.00K
132.69%269.00K
--1.67M
304.72%1.56M
86.01%-480.00K
-1128.75%-823.00K
--0.00
-113.13%-763.00K
71.42%-3.43M
101.65%80.00K
--0.00
87.81%-358.00K
-1142.24%-12.00M
62.72%-4.86M
-100.00%0.00
59.90%-2.94M
-59.14%-966.00K
-141.10%-13.03M
--15.31M
---7.33M
---607.00K
1056600.00%31.70M
--0.00
----
----
--3.00K
--0.00
---3.41M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.05%13.00K
-313387.50%-25.08M
-1880.00%-99.00K
--36.00K
-6317.13%-25.48M
---8.00K
94.12%-5.00K
100.00%0.00
-823.26%-397.00K
--0.00
---85.00K
---640.00K
---43.00K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
-100.00%0.00
---1.11M
----
----
--237.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
2421.13%25.54M
-100.00%0.00
----
----
35.97%1.01M
--945.00K
--3.79M
----
--745.00K
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
60.24%-16.42M
50.49%-7.92M
17.85%-32.24M
-26.56%-37.65M
-47.85%-41.31M
67.18%-16.00M
16.84%-39.24M
8.20%-29.75M
86.65%-27.94M
80.47%-48.74M
-113.82%-47.19M
-275.95%-32.41M
86.48%-209.26M
-29.17%-249.57M
1037.37%341.33M
167.16%18.42M
-367.47%-1.55B
-463.95%-193.21M
-23.04%-36.41M
-101.22%-27.43M
-802.82%-330.99M
-51.63%-34.26M
20.22%-29.60M
32199.71%2.24B
74.67%-36.66M
98.37%-22.59M
72.94%-37.10M
73.72%-6.98M
-192.79%-144.76M
-5915.60%-1.39B
-192.75%-137.10M
46.68%-26.57M
-197.65%-49.44M
12.40%-23.09M
-44.65%-46.83M
-417.91%-49.82M
30.02%-16.61M
13.27%-26.35M
81.59%-32.38M
82.35%-9.62M
74.24%-23.74M
97.46%-30.39M
-243.77%-175.82M
-16.62%-54.51M
-172.33%-92.16M
-4618.52%-1.20B
-38.72%-51.15M
-27.29%-46.74M
-55.99%-33.84M
70.47%-25.35M
---36.87M
---36.72M
---21.69M
---85.84M
融资活动现金流量
持续融资活动现金净额
75.02%-5.52M
153.74%112.15M
18.03%-259.07M
39.73%-261.77M
75.41%-22.09M
15.21%-208.70M
-123.22%-316.07M
-291.60%-434.33M
-198.99%-89.87M
-270.50%-246.15M
70.58%-141.59M
158.79%226.68M
-94.49%90.78M
672.61%144.36M
17.15%-481.21M
60.73%-385.58M
38.70%1.65B
-88.80%18.68M
-226.36%-580.81M
49.48%-981.89M
715.00%1.19B
-51.73%166.87M
9.83%-177.96M
-952.19%-1.94B
-90.87%-193.09M
-78.73%345.73M
-246.91%-197.37M
-99.47%-184.73M
10.84%-101.16M
7876.43%1.63B
58.14%-56.89M
-58.70%-92.61M
4.88%-113.46M
682.65%20.38M
-7.70%-135.90M
69.65%-58.35M
-26.28%-119.28M
97.51%-3.50M
-67.69%-126.19M
-21.54%-192.28M
-5.29%-94.45M
-122.35%-140.39M
-782.50%-75.25M
-17059.00%-158.21M
-125.70%-89.71M
6074.92%628.08M
-201.32%-8.53M
50.00%-922.00K
-1388.78%-39.75M
15.09%-10.51M
--8.42M
---1.84M
--3.08M
---12.38M
债务发行/偿还的净现金流
222.10%383.76M
1178.91%362.65M
235.09%375.55M
69.74%-86.15M
356.65%119.14M
-352.94%-33.61M
-246.73%-278.00M
-169.10%-284.71M
-129.81%-46.42M
-103.21%-7.42M
60.58%-80.18M
214.93%412.04M
-90.77%155.73M
143.57%231.39M
58.59%-203.41M
62.46%-358.50M
12.43%1.69B
-54.90%95.00M
-412.80%-491.24M
49.64%-954.86M
790.58%1.50B
-60.04%210.62M
181.42%157.05M
-1086.35%-1.90B
308.18%168.51M
-67.92%527.06M
-299.36%-192.89M
-159.09%-159.81M
-49.50%-80.94M
13591.74%1.64B
51.45%-48.30M
-57.70%-61.68M
43.64%-54.15M
-63.11%12.00M
-16.37%-99.48M
52.24%-39.12M
-360.21%-96.07M
217.18%32.53M
-1292.51%-85.49M
51.10%-81.90M
136.59%36.92M
-104.47%-27.76M
68.45%-6.14M
-1640.64%-167.47M
-103.99%-100.90M
3965.39%620.55M
-925.18%-19.46M
19.21%-9.62M
-305.43%-49.47M
29.38%-16.05M
---1.90M
---11.91M
---12.20M
---22.73M
普通股发行/偿还的净现金流
-305.95%-341.57M
-118.41%-193.64M
-561.06%-44.20M
-22.96%-138.17M
-895.58%-84.14M
29.48%-88.66M
145.28%9.59M
40.20%-112.37M
126.66%10.58M
-803.86%-125.72M
91.24%-21.17M
-1788.31%-187.91M
-545.99%-39.67M
217.05%17.86M
-462.12%-241.64M
12.73%11.13M
103.26%8.90M
-346.09%-15.26M
86.14%-42.99M
161.76%9.87M
16.81%-273.10M
104.62%6.20M
-1651.53%-310.24M
-329.93%-15.98M
-3668.18%-328.27M
-1028.58%-134.22M
113.75%20.00M
172.21%6.95M
122.20%9.20M
101.45%14.45M
127.95%9.36M
50.34%-9.63M
-78.39%-41.44M
121.53%7.17M
18.78%-33.47M
82.51%-19.39M
82.32%-23.23M
68.46%-33.33M
39.29%-41.21M
-1019.34%-110.84M
-1148.30%-131.37M
-1202.32%-105.68M
-725.41%-67.87M
5.51%12.06M
-12.61%12.53M
1.33%9.59M
7.33%10.85M
-10.30%11.43M
29.59%14.34M
-1.99%9.46M
--10.11M
--12.74M
--11.07M
--9.65M
现金股利支付
7.14%39.40M
9.34%36.48M
10.97%36.34M
10.39%36.30M
11.50%36.77M
11.93%33.37M
11.54%32.75M
12.08%32.88M
110.29%32.98M
-28.28%29.81M
-18.64%29.36M
-22.79%29.34M
-66.03%15.68M
16.37%41.56M
-22.29%36.09M
11.81%38.00M
21.76%46.16M
39.43%35.72M
92.39%46.44M
31.41%33.99M
36.44%37.91M
-10.44%25.62M
13.13%24.14M
23.18%25.87M
6.50%27.79M
57.65%28.60M
18.00%21.34M
16.35%21.00M
44.11%26.09M
--18.14M
--18.08M
--18.05M
--18.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
60.75%-7.98M
41.99%-16.65M
-4544.08%-540.52M
50.67%-3.48M
3.41%-20.33M
-15.56%-28.70M
-6.86%-11.64M
-2.91%-7.06M
-119.47%-21.04M
12.01%-24.84M
-15240.85%-10.89M
-3264.22%-6.86M
-219.17%-9.59M
-11.41%-28.23M
48.92%-71.00K
93.00%-204.00K
-35.62%-3.00M
-4.11%-25.34M
77.87%-139.00K
50.37%-2.91M
60.06%-2.21M
-31.45%-24.33M
79.96%-628.00K
45.98%-5.87M
-66.60%-5.55M
-34.34%-18.51M
-2438.06%-3.13M
-234.34%-10.87M
-1560.09%-3.33M
-1243.57%-13.78M
104.55%134.00K
-2295.95%-3.25M
850.00%228.00K
144.56%1.21M
-683.37%-2.95M
-67.33%148.00K
--24.00K
61.10%-2.70M
140.66%505.00K
116.21%453.00K
100.00%0.00
-238.58%-6.95M
-1672.15%-1.24M
-2.49%-2.79M
71.10%-1.33M
47.61%-2.05M
-61.08%79.00K
-2.02%-2.73M
-209.50%-4.62M
-660.66%-3.92M
--203.00K
---2.67M
--4.22M
--699.00K
非持续融资活动现金净额
融资活动现金净额
75.02%-5.52M
153.74%112.15M
18.03%-259.07M
39.73%-261.77M
75.41%-22.09M
15.21%-208.70M
-123.22%-316.07M
-291.60%-434.33M
-198.99%-89.87M
-270.50%-246.15M
70.58%-141.59M
158.79%226.68M
-94.49%90.78M
672.61%144.36M
17.15%-481.21M
60.73%-385.58M
38.70%1.65B
-88.80%18.68M
-226.36%-580.81M
49.48%-981.89M
715.00%1.19B
-51.73%166.87M
9.83%-177.96M
-952.19%-1.94B
-90.87%-193.09M
-78.73%345.73M
-246.91%-197.37M
-99.47%-184.73M
10.84%-101.16M
7876.43%1.63B
58.14%-56.89M
-58.70%-92.61M
4.88%-113.46M
682.65%20.38M
-7.70%-135.90M
69.65%-58.35M
-26.28%-119.28M
97.51%-3.50M
-67.69%-126.19M
-21.54%-192.28M
-5.29%-94.45M
-122.35%-140.39M
-782.50%-75.25M
-17059.00%-158.21M
-125.70%-89.71M
6074.92%628.08M
-201.32%-8.53M
50.00%-922.00K
-1388.78%-39.75M
15.09%-10.51M
--8.42M
---1.84M
--3.08M
---12.38M
现金净流量
期初现金流
12.37%1.30B
23.40%1.15B
10.80%1.21B
-15.59%1.03B
-4.63%1.16B
-19.47%929.45M
-1.82%1.09B
-0.87%1.23B
-2.59%1.21B
12.43%1.15B
13.86%1.11B
5.96%1.24B
48.83%1.25B
19.03%1.03B
-4.50%978.73M
-29.53%1.17B
35.17%837.01M
36.66%862.42M
2.66%1.02B
94.66%1.66B
-32.25%619.21M
-20.46%631.07M
21.09%998.24M
1.82%850.64M
-13.77%913.90M
2.48%793.36M
8.71%824.37M
23.84%835.41M
43.89%1.06B
18.06%774.15M
23.02%758.30M
20.52%674.60M
65.99%736.55M
42.28%655.72M
11.35%616.39M
20.38%559.72M
-33.78%443.73M
-37.10%460.86M
-28.35%553.56M
-32.74%464.95M
-33.74%670.08M
-41.69%732.65M
-40.36%772.61M
-40.73%691.26M
-18.56%1.01B
21.69%1.26B
44.17%1.30B
26.55%1.17B
29.45%1.24B
14.00%1.03B
--898.59M
--921.51M
--959.24M
--905.63M
当期现金流变化
22.63%-94.97M
-32.62%153.51M
60.32%-65.35M
235.21%177.76M
-1106.57%-122.74M
284.69%227.81M
-513.98%-164.71M
-7.82%-131.47M
230.01%12.19M
-72.98%59.22M
-16.84%39.79M
35.18%-121.94M
-102.84%-9.38M
962.44%219.16M
129.46%47.84M
70.19%-188.12M
-68.18%329.84M
-114.34%-25.41M
55.77%-162.39M
-527.54%-631.07M
1738.64%1.04B
-109.84%-11.86M
-1083.97%-367.17M
1436.39%147.60M
71.81%-63.26M
-57.81%120.54M
-295.60%-31.01M
-113.20%-11.04M
-262.27%-224.42M
253.44%285.69M
-59.68%15.86M
47.70%83.70M
-153.41%-61.95M
571.75%80.83M
142.42%39.33M
-36.05%56.67M
156.55%116.00M
72.61%-17.13M
-131.95%-92.70M
8.92%88.61M
35.89%-205.13M
74.48%-62.57M
-2.18%-39.97M
-37.08%81.36M
-323.60%-319.98M
-217.14%-245.17M
-129.22%-39.11M
664.20%129.31M
-100.21%-75.54M
290.43%209.29M
--133.87M
---22.92M
---37.73M
--53.60M
利率变动影响
241.71%23.41M
-270.38%-58.18M
202.31%29.43M
-146.90%-5.42M
-707.68%-16.52M
-34.08%34.15M
41.27%-28.76M
117.20%11.55M
86.82%-2.04M
1803.23%51.81M
-226.88%-48.97M
-1277.87%-67.13M
-104.81%-15.51M
-92.54%2.72M
-166.69%-14.98M
-69.59%5.70M
-127.07%-7.58M
601.62%36.49M
266.53%22.47M
23.60%18.74M
1039.24%27.98M
-132.90%-7.28M
-54.18%-13.49M
144.49%15.16M
-121.00%-2.98M
1071.97%22.11M
-156.25%-8.75M
-246.04%-34.08M
168.85%14.19M
108.64%1.89M
225.78%15.56M
240.56%23.34M
-63.10%5.28M
-56.00%-21.84M
61.30%-12.37M
-309.11%-16.60M
127.42%14.30M
54.48%-14.00M
-25.84%-31.96M
72.65%7.94M
-607.60%-52.15M
-792.25%-30.76M
-374.74%-25.39M
160.91%4.60M
7.14%-7.37M
-124.71%-3.45M
119.44%9.24M
-88.23%-7.55M
-257.92%-7.94M
-127.18%-1.53M
--4.21M
---4.01M
--5.03M
--5.64M
期末现金流
16.53%1.21B
12.37%1.30B
23.40%1.15B
10.80%1.21B
-15.59%1.03B
-4.63%1.16B
-19.47%929.45M
-1.82%1.09B
-0.87%1.23B
-2.59%1.21B
12.43%1.15B
13.86%1.11B
5.96%1.24B
48.83%1.25B
19.03%1.03B
-4.50%978.73M
-29.53%1.17B
35.17%837.01M
36.66%862.42M
2.66%1.02B
94.66%1.66B
-32.25%619.21M
-20.46%631.07M
21.09%998.24M
1.82%850.64M
-13.77%913.90M
2.48%793.36M
8.71%824.37M
23.84%835.41M
43.89%1.06B
18.06%774.15M
23.02%758.30M
20.52%674.60M
65.99%736.55M
42.28%655.72M
11.35%616.39M
20.38%559.72M
-33.78%443.73M
-37.10%460.86M
-28.35%553.56M
-32.74%464.95M
-33.74%670.08M
-41.69%732.65M
-40.36%772.61M
-40.73%691.26M
-18.56%1.01B
21.69%1.26B
44.17%1.30B
26.55%1.17B
29.45%1.24B
--1.03B
--898.59M
--921.51M
--959.24M
自由现金流
-60.99%-113.70M
-75.78%97.12M
-12.17%158.19M
53.32%444.94M
-172.93%-70.63M
48.48%401.06M
-21.68%180.12M
203.31%290.21M
1.18%96.84M
-10.66%270.11M
31.00%229.98M
-283.94%-280.92M
-54.28%95.71M
215.41%302.33M
-56.43%175.56M
-54.00%152.72M
85.12%209.33M
160.12%95.85M
329.52%402.93M
257.90%332.02M
-12.15%113.08M
35.03%-159.45M
-197.14%-175.55M
-207.18%-210.27M
953.68%128.71M
-1104.35%-245.42M
20.66%180.73M
29.28%196.18M
-121.24%-15.08M
-71.02%24.44M
-26.25%149.79M
-7.67%151.75M
-68.35%70.97M
685.83%84.32M
176.18%203.11M
-39.68%164.35M
472.58%224.26M
-89.80%10.73M
-62.55%73.54M
3.25%272.45M
62.32%-60.19M
-63.54%105.20M
903.82%196.39M
67.55%263.88M
-379.37%-159.75M
30.26%288.53M
-119.41%-24.43M
1321.33%157.49M
20.27%-33.33M
75.69%221.51M
--125.84M
---12.89M
---41.80M
--126.08M
货币单位
USD
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审计意见
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