韩国国民银行
KB80.828USD
+1.318+1.66%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
29.74B总市值
7.49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
-70.26%2.03B
21.46%-741.58M
-237.61%-2.41B
-118.14%-697.13M
499.15%6.83B
-110.35%-944.16M
156.65%1.75B
1002.36%3.84B
33.19%-1.71B
379.86%9.12B
-347.99%-3.09B
27.59%-425.80M
23.00%-2.56B
-40.60%-3.26B
113.42%1.25B
92.10%-588.04M
-571.41%-3.33B
-1202.36%-2.32B
152.26%584.13M
-365.15%-7.44B
-109.19%-495.33M
-122.13%-177.97M
125.87%231.56M
223.86%2.81B
190.00%5.39B
-53.44%804.26M
41.70%-895.13M
33.16%-2.27B
-484.71%-5.99B
297.76%1.73B
-436.79%-1.54B
-239.32%-3.39B
-230.94%-1.02B
-206.68%-873.38M
-129.35%-286.02M
9.76%2.43B
85.35%-309.57M
148.12%818.67M
156.07%974.54M
-2.12%2.22B
-273.33%-2.11B
63.72%-1.70B
-148.50%-1.74B
162.13%2.26B
205.72%1.22B
-206.22%-4.69B
543.00%3.58B
-518.58%-3.65B
-147.47%-1.15B
--4.42B
---809.01M
--870.96M
--2.43B
持续经营净收入
46.18%1.17B
185.95%471.38M
15.38%1.18B
9.07%1.25B
-31.96%800.17M
295.43%164.85M
0.60%1.02B
18.69%1.14B
-3.75%1.18B
-117.03%-84.35M
-9.87%1.02B
-10.45%964.48M
5.79%1.22B
-3.97%495.30M
12.12%1.13B
32.35%1.08B
86.20%1.15B
13.19%515.78M
27.50%1.01B
-4.41%813.75M
-17.57%620.29M
166.29%455.67M
-7.44%788.39M
-3.01%851.25M
-16.77%752.46M
-65.82%171.12M
7.44%851.75M
-1.41%877.65M
17.52%904.03M
25.11%500.70M
53.82%792.80M
73.73%890.19M
66.37%769.24M
31.90%400.20M
42.07%515.39M
62.25%512.41M
-17.03%462.36M
126.78%303.41M
-19.01%362.76M
-15.48%315.82M
59.41%557.27M
-564.33%-1.13B
16.43%447.90M
153.80%373.67M
-8.18%349.59M
51.92%244.01M
6.51%384.70M
-69.12%147.23M
-29.07%380.74M
--160.61M
--361.19M
--476.73M
--536.78M
持续经营损益
-5.56%154.15M
-2.41%172.00M
4.03%171.56M
2.99%165.57M
1.24%163.23M
-15.94%176.24M
6.67%164.91M
2.66%160.77M
2.34%161.23M
-6.93%209.67M
-29.04%154.59M
-24.84%156.60M
-31.01%157.55M
-10.86%225.29M
-0.84%217.85M
2.22%208.37M
6.02%228.37M
8.96%252.74M
8.05%219.69M
1.20%203.83M
6.53%215.39M
44.85%231.95M
46.64%203.32M
49.16%201.42M
52.25%202.19M
3.99%160.14M
1.35%138.65M
1.10%135.03M
105.80%132.80M
84.61%153.99M
117.52%136.80M
145.67%133.56M
30.48%64.53M
36.38%83.41M
12.42%62.89M
-2.56%54.36M
-9.45%49.45M
136.44%61.16M
-5.22%55.94M
-5.55%55.80M
-4.44%54.61M
-315.11%-167.84M
-8.54%59.03M
-1.48%59.07M
-4.92%57.15M
-7.99%78.03M
-10.67%64.54M
-11.76%59.96M
-10.35%60.10M
--84.80M
--72.25M
--67.95M
--67.05M
递延税费
541.46%217.79M
25.89%-117.74M
3.86%171.52M
120.26%189.90M
-96.95%33.95M
91.60%-158.87M
-90.69%165.15M
-4691.06%-937.53M
833.50%1.11B
-4435.54%-1.89B
3902.62%1.77B
144.66%20.42M
-166.32%-151.87M
236.40%43.61M
9.51%-46.63M
36.83%-45.72M
505.34%229.01M
-147.83%-31.98M
-3432.43%-51.53M
-242.13%-72.38M
-77.62%37.83M
86.37%-12.90M
-97.70%1.55M
464.28%50.92M
12.33%169.02M
-36.93%-94.69M
1341.62%67.18M
-111.35%-13.98M
297.22%150.46M
62.14%-69.15M
1418.43%4.66M
93.30%123.18M
145.27%37.88M
-240.45%-182.66M
98.40%-353.46K
519.75%63.73M
-392.49%-83.67M
5773.83%130.05M
45.64%-22.06M
133.45%10.28M
-125.60%-16.99M
120.23%2.21M
-1548.96%-40.59M
46.87%-30.74M
21316.80%66.35M
74.07%-10.95M
104.52%2.80M
-261.90%-57.86M
100.58%309.81K
---42.21M
---61.96M
--35.73M
---53.21M
其他非现金项目
10.05%-1.14B
-136.45%-1.26B
-124.78%-1.43B
-66.72%-1.67B
24.91%-1.27B
-1320.22%-532.05M
40.59%-637.67M
44.81%-998.74M
-1.59%-1.69B
-115.66%-37.46M
-270.96%-1.07B
-294.56%-1.81B
-247.09%-1.66B
-76.91%239.21M
3.99%627.77M
1.29%930.17M
100.81%1.13B
75.50%1.04B
78.08%603.70M
55.33%918.28M
1.92%562.99M
67.12%590.32M
-43.26%339.02M
11.62%591.19M
11.33%552.39M
-51.10%353.22M
33.15%597.46M
25.24%529.65M
22.22%496.16M
237.75%722.28M
44.50%448.73M
43.42%422.91M
37.25%405.94M
-281.39%-524.36M
-52.35%310.54M
188.13%294.87M
-15.98%295.78M
140.22%289.08M
85.53%651.69M
-31.82%102.34M
41.23%352.05M
-302.19%-718.79M
118.61%351.25M
-40.70%150.11M
-32.73%249.27M
1386.51%355.50M
-68.56%160.68M
-48.50%253.12M
-6.26%370.54M
---27.63M
--511.07M
--491.47M
--395.27M
营运资金变化
-78.44%1.46B
-49.72%-1.01B
-629.02%-2.62B
-124.44%-955.91M
366.19%6.77B
-106.25%-676.04M
108.57%495.83M
839.84%3.91B
-1.38%-2.54B
326.14%10.81B
-568.11%-5.79B
81.12%-528.75M
60.32%-2.51B
-22.40%-4.78B
32.13%-865.96M
69.45%-2.80B
-182.78%-6.32B
-187.38%-3.91B
-11.44%-1.28B
-956.16%-9.17B
-160.39%-2.24B
-1536.82%-1.36B
52.81%-1.14B
126.56%1.07B
147.94%3.70B
-112.30%-83.06M
22.80%-2.43B
23.95%-4.03B
-226.01%-7.72B
158.07%675.05M
-140.26%-3.14B
-440.88%-5.30B
-139.62%-2.37B
-962.06%-1.16B
-374.98%-1.31B
-2.24%1.56B
68.74%-988.32M
-109.72%-109.46M
90.39%-275.44M
11.71%1.59B
-1370.97%-3.16B
119.71%1.13B
-208.41%-2.87B
131.48%1.42B
110.83%248.77M
-259.88%-5.71B
226.64%2.64B
-1042.14%-4.53B
-275.01%-2.30B
--3.57B
---2.09B
---396.21M
--1.31B
-其他流动资产变化
41.75%-3.66B
1.67%5.92B
-165.73%-2.69B
246.33%3.67B
-16.62%-6.28B
-30.02%5.82B
74.84%-1.01B
-97.04%-2.51B
-9.46%-5.39B
74.45%8.31B
0.79%-4.03B
-124.67%-1.27B
47.49%-4.92B
1325.06%4.77B
-254.16%-4.06B
187.54%5.16B
-138.30%-9.38B
-107.36%-389.07M
92.60%2.63B
-94.99%-5.89B
44.67%-3.93B
48.24%5.28B
72686.84%1.37B
-518.49%-3.02B
-31.64%-7.11B
24.52%3.56B
100.70%1.88M
65.96%-488.72M
-21.74%-5.40B
11.30%2.86B
50.28%-268.72M
-141.79%-1.44B
-6.83%-4.44B
93.91%2.57B
-119.86%-540.42M
224.97%3.44B
-118.32%-4.15B
-8.09%1.33B
935.18%2.72B
-0.97%-2.75B
-302.32%-1.90B
-50.46%1.44B
119.59%262.81M
33.13%-2.72B
148.30%940.43M
-47.46%2.91B
44.33%-1.34B
-988.73%-4.07B
-34.23%-1.95B
--5.55B
---2.41B
--458.23M
---1.45B
-其他流动负债变化
31.75%9.91B
-44.94%-7.46B
33.32%5.24B
-83.46%981.87M
-26.25%7.53B
40.96%-5.15B
2.24%3.93B
65.91%5.94B
56.09%10.20B
-112.42%-8.72B
676.27%3.84B
4089.61%3.58B
3.28%6.54B
-177.86%-4.10B
91.05%-666.96M
-108.47%-89.71M
54.27%6.33B
189.44%5.27B
-870.38%-7.45B
43.98%1.06B
-24.62%4.10B
15.72%-5.89B
-80.10%967.47M
-44.95%735.91M
101.97%5.44B
-3403.87%-6.99B
308.72%4.86B
228.31%1.34B
-16.25%2.69B
107.34%211.57M
-276.65%-2.33B
-115.05%-1.04B
-7.97%3.22B
-34.11%-2.88B
162.16%1.32B
-163.13%-484.42M
7.40%3.50B
-70.93%-2.15B
-318.20%-2.12B
3847.16%767.28M
790.36%3.26B
80.27%-1.26B
-66.30%972.44M
-100.98%-20.48M
-49.32%365.64M
-167.22%-6.38B
593.53%2.89B
63.30%2.10B
-59.72%721.50M
---2.39B
--416.06M
--1.28B
--1.79B
非持续经营活动现金净额
经营活动现金净额
-70.26%2.03B
21.46%-741.58M
-237.61%-2.41B
-118.14%-697.13M
499.15%6.83B
-110.35%-944.16M
156.65%1.75B
1002.36%3.84B
33.19%-1.71B
379.86%9.12B
-347.99%-3.09B
27.59%-425.80M
23.00%-2.56B
-40.60%-3.26B
113.42%1.25B
92.10%-588.04M
-571.41%-3.33B
-1202.36%-2.32B
152.26%584.13M
-365.15%-7.44B
-109.19%-495.33M
-122.13%-177.97M
125.87%231.56M
223.86%2.81B
190.00%5.39B
-53.44%804.26M
41.70%-895.13M
33.16%-2.27B
-484.71%-5.99B
297.76%1.73B
-436.79%-1.54B
-239.32%-3.39B
-230.94%-1.02B
-206.68%-873.38M
-129.35%-286.02M
9.76%2.43B
85.35%-309.57M
148.12%818.67M
156.07%974.54M
-2.12%2.22B
-273.33%-2.11B
63.72%-1.70B
-148.50%-1.74B
162.13%2.26B
205.72%1.22B
-206.22%-4.69B
543.00%3.58B
-518.58%-3.65B
-147.47%-1.15B
--4.42B
---809.01M
--870.96M
--2.43B
投资活动现金流量
持续投资活动现金净额
12.98%95.29M
14.64%175.40M
-45.62%73.55M
63.30%95.25M
-49.02%84.34M
11.61%153.00M
48.60%135.25M
-1.38%58.33M
155.37%165.44M
-19.67%137.08M
12.68%91.02M
-30.49%59.14M
-0.13%64.78M
-8.40%170.65M
-29.75%80.77M
-22.31%85.08M
-28.76%64.87M
-52.31%186.31M
-9.30%114.99M
-19.13%109.52M
-30.36%91.06M
84.35%390.68M
-15.99%126.78M
80.39%135.43M
82.63%130.76M
68.94%211.92M
76.23%150.90M
-2.34%75.08M
68.34%71.60M
-43.27%125.44M
-30.15%85.63M
91.80%76.87M
-14.74%42.53M
52.41%221.12M
160.58%122.60M
52.44%40.08M
139.91%49.88M
280.37%145.08M
9.81%47.05M
-9.22%26.29M
62.75%20.79M
29.97%-80.44M
-68.84%42.85M
-76.81%28.96M
-68.99%12.78M
-297.56%-114.86M
185.97%137.50M
220.62%124.89M
32.09%41.20M
--58.14M
--48.08M
--38.95M
--31.19M
资本性支出
32.89%116.11M
24.49%190.99M
-45.87%77.51M
71.31%101.46M
-47.53%87.37M
9.93%153.42M
37.39%143.19M
-13.54%59.23M
143.93%166.53M
-18.67%139.56M
24.98%104.22M
-55.63%68.50M
-16.02%68.27M
-10.72%171.61M
-29.50%83.39M
-14.05%154.39M
-15.92%81.29M
-52.20%192.22M
-10.17%118.29M
-20.69%179.63M
-28.33%96.68M
88.16%402.14M
-14.04%131.68M
102.02%226.50M
81.36%134.89M
56.76%213.72M
49.48%153.18M
36.81%112.12M
68.29%74.37M
-39.03%136.33M
-17.05%102.48M
96.37%81.96M
-16.04%44.19M
52.70%223.60M
154.26%123.54M
45.60%41.74M
136.70%52.64M
1391.75%146.43M
11.35%48.59M
-2.81%28.67M
59.12%22.24M
-133.71%-11.34M
-68.27%43.63M
-77.58%29.49M
-66.74%13.98M
-51.58%33.62M
136.07%137.50M
223.00%131.53M
29.17%42.02M
--69.44M
--58.24M
--40.72M
--32.53M
固定资产交易的净现金流
163.64%64.74M
-12.34%106.11M
-1.14%59.40M
-22.08%41.80M
-4.77%24.56M
13.98%121.04M
87.47%60.08M
111.63%53.64M
-33.39%25.79M
0.33%106.19M
-53.06%32.05M
-7.43%25.35M
-3.33%38.71M
-15.76%105.84M
-28.57%68.27M
-59.70%27.38M
-41.48%40.05M
-44.66%125.64M
-6.85%95.56M
-36.69%67.95M
-6.08%68.43M
28.22%227.03M
-23.03%102.59M
74.67%107.34M
123.39%72.86M
96.56%177.06M
95.35%133.29M
13.42%61.45M
28.89%32.62M
-51.60%90.08M
-31.79%68.23M
165.27%54.18M
-32.82%25.30M
58.12%186.12M
165.22%100.03M
-13.10%20.42M
105.61%37.67M
266.66%117.71M
8.41%37.72M
-14.96%23.50M
55.12%18.32M
51.49%-70.63M
-73.37%34.79M
-77.40%27.64M
-48.32%11.81M
-495.53%-145.59M
359.67%130.65M
376.83%122.29M
5.97%22.85M
--36.81M
--28.42M
--25.65M
--21.57M
无形资产交易净现金流
-48.90%30.55M
116.80%69.29M
-81.17%14.15M
1040.14%53.46M
-57.19%59.79M
3.47%31.96M
27.48%75.18M
-86.13%4.69M
435.66%139.65M
-52.34%30.89M
371.48%58.97M
-41.43%33.80M
5.02%26.07M
6.82%64.81M
-35.60%12.51M
38.82%57.70M
9.69%24.82M
-62.93%60.67M
-19.71%19.42M
47.95%41.57M
-60.92%22.63M
369.50%163.65M
37.32%24.19M
106.21%28.10M
48.53%57.90M
-1.42%34.86M
1.23%17.62M
-39.96%13.62M
126.29%38.98M
1.01%35.36M
-22.88%17.40M
15.45%22.69M
41.00%17.23M
27.88%35.00M
141.83%22.56M
604.83%19.66M
394.03%12.22M
379.11%27.37M
15.85%9.33M
110.92%2.79M
156.04%2.47M
-131.92%-9.81M
17.64%8.05M
-49.18%1.32M
-94.74%965.87K
44.03%30.73M
-65.17%6.85M
-80.45%2.60M
90.61%18.35M
--21.33M
--19.66M
--13.31M
--9.62M
业务交易的净现金流
17.24%-25.09M
-92.26%46.98M
-853.96%-147.39M
-66.74%191.71M
86.56%-30.31M
341.26%607.28M
-92.15%19.55M
492.32%576.39M
-193.83%-225.52M
-29.84%137.63M
4608.09%249.05M
51.14%97.31M
246.89%240.34M
42.12%196.15M
99.68%-5.52M
221.18%64.39M
1398.36%69.28M
9.18%138.01M
-2715.41%-1.71B
-79.69%-53.13M
94.03%-5.34M
312.39%126.40M
38.10%65.47M
-124.79%-29.57M
-230.49%-89.42M
-52.87%-59.52M
-88.82%47.41M
119.40%119.29M
153.15%68.52M
-147.27%-38.93M
--424.20M
---615.02M
---128.93M
--82.35M
----
----
----
----
----
--0.00
100.00%0.00
--245.51M
-100.00%0.00
--0.00
---249.80M
--0.00
--290.97M
----
----
--0.00
--0.00
--0.00
--35.89M
投资产品交易的净现金流
82.16%-423.91M
99.18%-11.31M
185.65%2.44B
-7.87%-2.20B
-165.33%-2.38B
76.64%-1.37B
-45.87%-2.85B
41.58%-2.04B
189.37%3.64B
-2751.17%-5.89B
20.59%-1.96B
-13.67%-3.49B
-306.56%-4.07B
118.34%222.03M
9.56%-2.46B
-307.39%-3.07B
177.73%1.97B
64.74%-1.21B
24.20%-2.72B
-307.97%-754.66M
-0.55%-2.54B
3.69%-3.43B
-396.53%-3.59B
86.12%-184.98M
-855.33%-2.52B
-5.02%-3.56B
145.34%1.21B
-0.57%-1.33B
-142.80%-263.96M
-370.16%-3.39B
-52.02%-2.67B
42.37%-1.32B
-109.64%-108.71M
12.19%-721.98M
2.25%-1.76B
-10.82%-2.30B
195.42%1.13B
-223.71%-822.16M
-295.44%-1.80B
-579.46%-2.07B
541.24%381.56M
-142.55%-253.98M
-34.30%919.88M
-55.94%432.67M
108.37%59.50M
229.54%596.96M
524.48%1.40B
1840.44%982.00M
-35.10%-711.32M
---460.84M
---329.85M
---56.42M
---526.50M
其他投资活动的净现金流
59.69%-27.28M
37.72%-132.99M
-129.57%-34.68M
83.26%-54.41M
-246.69%-67.67M
-424.46%-213.54M
121.58%117.27M
-174.67%-325.10M
-74.23%46.13M
-196.97%-40.72M
-1324.67%-543.52M
54683.35%435.40M
840.60%178.99M
-15.35%41.99M
60.96%44.38M
-98.61%794.76K
-90.74%-24.17M
284.17%49.60M
422.86%27.57M
836.09%57.26M
-127.99%-12.67M
-59.45%12.91M
72.15%-8.54M
-46.42%6.12M
-78.02%45.26M
-86.72%31.84M
-285.79%-30.66M
-90.89%11.42M
1010.54%205.93M
-23.62%239.73M
-50.51%16.50M
106.93%125.31M
-98.76%18.54M
122.32%313.87M
-28.89%33.35M
-559.42%-1.81B
31.58%1.49B
-6.49%-1.41B
-94.24%46.90M
237.14%393.50M
530.81%1.13B
-1333.63%-1.32B
4099.51%813.74M
-118.03%-286.94M
-83.73%-263.44M
91.69%-92.11M
-93.43%19.38M
1249.13%1.59B
-183.65%-143.39M
---1.11B
--295.08M
---138.51M
--171.42M
非持续投资活动现金净额
投资活动现金净额
77.37%-579.15M
75.36%-280.54M
176.11%2.17B
-15.25%-2.17B
-177.77%-2.56B
80.90%-1.14B
-19.07%-2.85B
38.32%-1.88B
188.21%3.29B
-2417.74%-5.96B
4.09%-2.39B
0.87%-3.05B
-290.75%-3.73B
122.18%257.19M
44.86%-2.50B
-235.08%-3.07B
172.90%1.96B
68.68%-1.16B
-21.45%-4.53B
-117.22%-917.36M
1.01%-2.68B
0.85%-3.70B
-474.18%-3.73B
65.53%-422.32M
-4336.08%-2.71B
-12.54%-3.74B
142.99%995.77M
35.22%-1.23B
76.64%-61.11M
-506.92%-3.32B
-25.44%-2.32B
54.39%-1.89B
-110.18%-261.63M
76.96%-546.89M
-2.71%-1.85B
-142.89%-4.15B
71.87%2.57B
-90.09%-2.37B
-206.34%-1.80B
-1562.10%-1.71B
420.62%1.50B
-301.48%-1.25B
7.49%1.69B
-95.23%116.77M
47.93%-466.51M
138.09%619.71M
1998.63%1.57B
1147.00%2.45B
-155.69%-895.91M
---1.63B
---82.85M
---233.89M
---350.39M
融资活动现金流量
持续融资活动现金净额
95.40%-171.95M
349.73%2.52B
-254.81%-3.32B
2962.19%3.03B
-6.49%-3.74B
25.48%560.87M
10.27%2.15B
-101.98%-105.91M
-178.92%-3.51B
-86.73%446.97M
-13.45%1.95B
78.10%5.35B
430.40%4.45B
-7.77%3.37B
-52.07%2.25B
-60.00%3.00B
-84.55%838.30M
-15.44%3.65B
40.52%4.69B
433.02%7.51B
247.10%5.43B
30.10%4.32B
953.78%3.34B
-169.11%-2.26B
-195.76%-3.69B
75.83%3.32B
-94.00%316.84M
-40.24%3.26B
872.87%3.85B
207.43%1.89B
97.48%5.28B
296.61%5.46B
122.33%396.07M
369.14%614.17M
69.24%2.67B
176.49%1.38B
-374.74%-1.77B
-92.47%130.92M
38.38%1.58B
113.24%498.03M
-14.58%645.63M
-18.07%1.74B
135.31%1.14B
-612.54%-3.76B
-63.03%755.81M
185.46%2.12B
-710.29%-3.23B
190.97%733.70M
1169.51%2.04B
---2.48B
--530.00M
---806.54M
---191.14M
债务发行/偿还的净现金流
104.45%189.95M
329.20%3.26B
-374.85%-1.63B
465.35%2.84B
-29.35%-4.27B
17.61%760.63M
-76.34%594.62M
-91.51%502.08M
-175.18%-3.30B
-83.85%646.74M
10.33%2.51B
37.32%5.92B
1785.74%4.39B
6.72%4.00B
-37.40%2.28B
-41.15%4.31B
-95.55%232.93M
-13.73%3.75B
31.92%3.64B
541.95%7.32B
256.54%5.24B
61.41%4.35B
88.16%2.76B
-142.54%-1.66B
-195.34%-3.35B
16.03%2.69B
-67.17%1.47B
-31.82%3.89B
505.83%3.51B
315.74%2.32B
138.90%4.47B
196.22%5.71B
130.06%579.42M
-67.91%558.66M
4344.97%1.87B
164.37%1.93B
-511.43%-1.93B
2169.49%1.74B
-94.15%42.05M
118.56%729.27M
-78.73%468.42M
-109.81%-84.12M
154.83%718.32M
-3812.07%-3.93B
88.39%2.20B
48.93%857.73M
-1591.84%-1.31B
153.12%105.87M
4897.93%1.17B
--575.92M
---77.44M
---199.31M
---24.36M
普通股发行/偿还的净现金流
-547.78%-319.50M
-56.99%-235.68M
-62.42%-126.09M
---185.72M
76.86%-49.32M
---150.12M
---77.64M
--0.00
---213.17M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---4.27M
---120.66M
38.39%-114.46M
75.61%-22.79M
--0.00
100.00%0.00
-172.81%-185.80M
57.75%-93.46M
100.00%0.00
99.95%-71.76K
32.62%-68.10M
---221.18M
---143.55M
---153.92M
---101.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
45.19%214.61M
48.52%221.64M
11.85%647.46M
----
3.10%147.81M
2.55%149.23M
-30.45%578.88M
----
--143.36M
-42.31%145.52M
35.31%832.36M
----
--0.00
--252.25M
-12.87%615.16M
----
--0.00
-100.00%0.00
8.24%706.02M
----
----
--2.73M
-8.22%652.29M
----
-100.00%0.00
--0.00
61.09%710.74M
----
--904.25
--0.00
35.39%441.19M
----
--0.00
--0.00
18.61%325.86M
----
--0.00
--0.00
--274.73M
----
----
--0.00
----
----
--0.00
--0.00
-14.48%206.53M
----
--0.00
--0.00
--241.49M
----
其他融资活动的净现金流额
-98.04%9.85M
-325.02%-235.33M
-161.74%-944.44M
1608.82%571.53M
267.47%503.50M
305.92%104.58M
461.72%1.53B
24.94%-37.88M
-676.64%-300.65M
91.75%-50.79M
-289.34%-422.91M
92.79%-50.46M
-91.54%52.14M
-697.41%-615.73M
-78.79%223.35M
-178.08%-699.85M
226.74%616.00M
-153.57%-77.22M
890.79%1.05B
415.30%896.30M
182.50%188.53M
-104.70%-30.45M
109.25%106.30M
116.20%173.94M
-143.22%-228.53M
290.03%647.86M
-240.56%-1.15B
-76.08%80.45M
558.77%528.72M
-223.21%-340.93M
-13.90%817.43M
572.20%336.40M
-145.29%-115.25M
117.19%276.70M
-38.29%949.43M
-263.82%-71.24M
43.61%254.49M
-188.29%-1.61B
262.98%1.54B
-74.32%43.49M
112.25%177.21M
44.11%1.82B
122.03%423.85M
-79.71%169.32M
-265.23%-1.45B
141.35%1.27B
-416.80%-1.92B
328.13%834.36M
624.86%875.34M
---3.06B
--607.44M
---365.75M
---166.78M
非持续融资活动现金净额
融资活动现金净额
95.40%-171.95M
349.73%2.52B
-254.81%-3.32B
2962.19%3.03B
-6.49%-3.74B
25.48%560.87M
10.27%2.15B
-101.98%-105.91M
-178.92%-3.51B
-86.73%446.97M
-13.45%1.95B
78.10%5.35B
430.40%4.45B
-7.77%3.37B
-52.07%2.25B
-60.00%3.00B
-84.55%838.30M
-15.44%3.65B
40.52%4.69B
433.02%7.51B
247.10%5.43B
30.10%4.32B
953.78%3.34B
-169.11%-2.26B
-195.76%-3.69B
75.83%3.32B
-94.00%316.84M
-40.24%3.26B
872.87%3.85B
207.43%1.89B
97.48%5.28B
296.61%5.46B
122.33%396.07M
369.14%614.17M
69.24%2.67B
176.49%1.38B
-374.74%-1.77B
-92.47%130.92M
38.38%1.58B
113.24%498.03M
-14.58%645.63M
-18.07%1.74B
135.31%1.14B
-612.54%-3.76B
-63.03%755.81M
185.46%2.12B
-710.29%-3.23B
190.97%733.70M
1169.51%2.04B
---2.48B
--530.00M
---806.54M
---191.14M
现金净流量
期初现金流
-12.93%16.72B
-30.66%14.98B
4.70%20.56B
5.53%19.34B
-5.49%19.20B
24.24%21.60B
7.28%19.64B
-1.13%18.32B
-5.25%20.32B
138.33%17.38B
191.51%18.31B
155.65%18.53B
178.27%21.44B
-7.93%7.29B
-5.63%6.28B
-2.15%7.25B
53.29%7.71B
61.64%7.92B
38.55%6.65B
51.53%7.41B
-14.03%5.03B
-12.63%4.90B
-8.55%4.80B
-10.05%4.89B
-26.24%5.85B
-26.88%5.61B
-9.42%5.25B
-1.87%5.44B
19.38%7.93B
11.21%7.67B
-17.45%5.80B
-20.83%5.54B
1.85%6.64B
-10.88%6.90B
1.88%7.02B
10.98%7.00B
2.91%6.52B
-4.06%7.74B
14.54%6.89B
-18.13%6.30B
9.32%6.33B
2.77%8.07B
5.16%6.02B
33.14%7.70B
-2.27%5.79B
32.89%7.85B
-4.90%5.72B
-4.09%5.78B
41.49%5.93B
--5.91B
--6.02B
--6.03B
--4.19B
当期现金流变化
104.70%1.35B
210.41%1.78B
-443.74%-3.67B
-85.18%277.22M
134.41%657.60M
-147.58%-1.62B
132.18%1.07B
-5.69%1.87B
-5.99%-1.91B
806.91%3.40B
-412.45%-3.31B
392.99%1.98B
-309.61%-1.80B
350.10%374.37M
49.57%1.06B
27.30%-676.88M
-118.99%-440.24M
-79.09%83.17M
970.80%709.31M
-1135.17%-931.09M
362.20%2.32B
12.83%397.80M
-121.91%-81.45M
143.03%89.95M
59.71%-884.02M
74.35%352.56M
-72.80%371.73M
-180.03%-209.05M
-135.40%-2.19B
125.81%202.21M
159.93%1.37B
194.57%261.22M
-287.64%-931.98M
44.62%-783.36M
-33.89%525.77M
-127.27%-276.21M
1411.89%496.69M
-16.12%-1.41B
-28.78%795.28M
172.29%1.01B
-97.83%32.85M
37.54%-1.22B
-40.88%1.12B
-243.78%-1.40B
11139.69%1.52B
-793.82%-1.95B
612.34%1.89B
-160.41%-407.51M
-99.29%13.49M
--281.11M
---368.70M
---156.49M
--1.89B
利率变动影响
-46.76%66.41M
403.07%283.40M
-640.57%-103.72M
712.90%109.21M
621.30%124.73M
55.58%-93.51M
-91.44%19.19M
-87.19%13.43M
-59.37%17.29M
-3109.02%-210.54M
267.57%224.05M
637.05%104.90M
-53.22%42.57M
107.62%7.00M
247.95%60.96M
76.77%-19.53M
31.67%90.99M
-129.81%-91.79M
-155.63%-41.20M
-117.60%-84.09M
-44.73%69.11M
-9.79%-39.94M
261.89%74.06M
-311.45%-38.64M
2835.17%125.03M
44.36%-36.38M
36.57%-45.75M
-70.14%18.28M
110.16%4.26M
-387.69%-65.38M
-338.73%-72.12M
1.55%61.20M
-547.24%-41.92M
142.97%22.73M
-143.04%-16.44M
1089.77%60.26M
127.42%9.37M
223.27%9.35M
74.76%38.20M
122.86%5.07M
-48.88%4.12M
-121.97%-7.59M
165.53%21.86M
-139.77%-22.15M
-55.27%8.06M
85.04%-3.42M
-387.36%-33.36M
329.20%55.70M
391.00%18.02M
---22.86M
---6.84M
--12.98M
--3.67M
期末现金流
-9.09%18.05B
-16.48%16.66B
-18.77%16.79B
-2.88%19.61B
7.59%19.85B
-5.19%19.95B
35.81%20.67B
-1.36%20.19B
-6.12%18.45B
174.46%21.04B
108.04%15.22B
211.22%20.47B
170.30%19.65B
-4.26%7.67B
-0.81%7.32B
1.80%6.58B
-0.31%7.27B
50.93%8.01B
56.26%7.38B
29.75%6.46B
46.67%7.29B
-11.07%5.31B
-16.09%4.72B
-4.84%4.98B
-12.93%4.97B
-24.30%5.97B
-21.30%5.63B
-9.73%5.23B
0.59%5.71B
28.22%7.88B
-5.41%7.15B
-13.71%5.80B
-19.36%5.68B
-3.16%6.15B
-1.57%7.56B
-7.94%6.72B
10.56%7.04B
-7.43%6.35B
8.06%7.68B
16.29%7.30B
-12.97%6.37B
16.64%6.86B
-7.41%7.11B
16.57%6.28B
23.13%7.32B
-5.12%5.88B
36.00%7.67B
-8.33%5.38B
-2.27%5.94B
--6.20B
--5.64B
--5.87B
--6.08B
自由现金流
-71.60%1.91B
15.03%-932.57M
-254.68%-2.49B
-121.11%-798.59M
459.09%6.74B
-112.22%-1.10B
150.32%1.61B
865.32%3.78B
28.59%-1.88B
361.80%8.98B
-374.73%-3.20B
33.42%-494.30M
22.83%-2.63B
-36.67%-3.43B
149.71%1.16B
90.26%-742.43M
-475.49%-3.41B
-332.67%-2.51B
366.41%465.84M
-395.38%-7.62B
-111.26%-592.01M
-198.23%-580.11M
109.53%99.88M
208.50%2.58B
186.68%5.26B
-62.88%590.54M
35.99%-1.05B
31.51%-2.38B
-467.49%-6.06B
245.03%1.59B
-299.89%-1.64B
-245.17%-3.47B
-195.05%-1.07B
-263.18%-1.10B
-144.23%-409.56M
9.29%2.39B
83.03%-362.20M
139.78%672.25M
151.97%925.96M
-2.12%2.19B
-277.18%-2.13B
64.22%-1.69B
-151.70%-1.78B
159.18%2.24B
200.83%1.20B
-208.69%-4.72B
497.40%3.45B
-554.96%-3.78B
-149.86%-1.19B
--4.35B
---867.25M
--830.24M
--2.40B
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
USD
USD
USD
审计意见
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