Magna International Inc
MGA42.620USD
+0.540+1.28%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
12.01B总市值
10.48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
-70.50%77.00M
21.04%1.91B
-8.78%727.00M
34.55%736.00M
14.98%261.00M
25.64%1.58B
234.87%797.00M
29.93%547.00M
26.11%227.00M
-7.03%1.26B
-40.50%238.00M
-20.27%421.00M
-72.77%180.00M
-40.19%1.35B
-75.19%400.00M
142.86%528.00M
3.44%661.00M
33.20%2.26B
114.93%1.61B
-233.91%-1.23B
7.58%639.00M
6.13%1.70B
-30.30%750.00M
97.00%920.00M
2.95%594.00M
10.28%1.60B
22.00%1.08B
-16.31%467.00M
26.26%577.00M
-9.32%1.45B
34.25%882.00M
-21.74%558.00M
50.83%457.00M
57.28%1.60B
10.23%657.00M
62.05%713.00M
3.06%303.00M
1.70%1.02B
-17.11%596.00M
-27.87%440.00M
-37.97%294.00M
-20.08%999.00M
54.96%719.00M
-11.85%610.00M
213.91%474.00M
16.50%1.25B
5.45%464.00M
49.14%692.00M
-34.06%151.00M
--1.07B
--440.00M
--464.00M
--229.00M
持续经营净收入
488.46%153.00M
-21.48%234.00M
21.82%508.00M
-7.34%328.00M
-88.02%26.00M
168.47%298.00M
40.88%417.00M
344.14%354.00M
-42.74%217.00M
-76.78%111.00M
1641.18%296.00M
-133.26%-145.00M
-39.07%379.00M
-36.27%478.00M
-94.80%17.00M
166.87%436.00M
146.83%622.00M
68.54%750.00M
189.84%327.00M
-244.89%-652.00M
-77.11%252.00M
-4.71%445.00M
-165.00%-364.00M
-29.25%450.00M
64.57%1.10B
-18.78%467.00M
7.49%560.00M
13.37%636.00M
13.97%669.00M
15.93%575.00M
1.36%521.00M
0.00%561.00M
16.70%587.00M
2.90%496.00M
9.59%514.00M
4.86%561.00M
8.41%503.00M
-5.30%482.00M
0.00%469.00M
3.08%535.00M
18.37%464.00M
13.62%509.00M
47.48%469.00M
25.97%519.00M
6.81%392.00M
28.00%448.00M
-17.62%318.00M
18.05%412.00M
7.62%367.00M
--350.00M
--386.00M
--349.00M
--341.00M
持续经营损益
-2.47%395.00M
0.25%404.00M
5.64%412.00M
9.56%401.00M
10.96%405.00M
15.47%403.00M
14.37%390.00M
1.67%366.00M
-1.08%365.00M
-10.28%349.00M
-11.43%341.00M
-3.74%360.00M
1.37%369.00M
-51.19%389.00M
15.27%385.00M
11.98%374.00M
8.33%364.00M
-26.34%797.00M
-0.30%334.00M
0.00%334.00M
4.67%336.00M
176.02%1.08B
3.08%335.00M
4.38%334.00M
1.90%321.00M
-1.26%392.00M
4.84%325.00M
13.48%320.00M
14.13%315.00M
42.81%397.00M
14.81%310.00M
7.63%282.00M
12.20%276.00M
30.52%278.00M
--270.00M
32.32%262.00M
20.00%246.00M
-12.70%213.00M
----
-6.16%198.00M
-5.53%205.00M
-14.08%244.00M
-15.15%224.00M
-18.85%211.00M
-14.90%217.00M
16.87%284.00M
30.05%264.00M
41.30%260.00M
49.12%255.00M
--243.00M
--203.00M
--184.00M
--171.00M
递延税费
82.03%-23.00M
----
---13.00M
---24.00M
---128.00M
----
----
----
----
----
----
----
----
----
----
112.24%12.00M
450.00%14.00M
590.00%49.00M
242.86%70.00M
-1733.33%-98.00M
-106.67%-4.00M
-25.00%-10.00M
-712.50%-49.00M
-86.05%6.00M
600.00%60.00M
-124.24%-8.00M
14.29%8.00M
286.96%43.00M
47.83%-12.00M
135.71%33.00M
333.33%7.00M
-428.57%-23.00M
-675.00%-23.00M
800.00%14.00M
---3.00M
-36.36%7.00M
112.90%4.00M
-103.17%-2.00M
----
200.00%11.00M
-181.58%-31.00M
240.00%63.00M
121.43%6.00M
-266.67%-11.00M
258.33%38.00M
56.73%-45.00M
-180.00%-28.00M
-118.75%-3.00M
-442.86%-24.00M
---104.00M
--35.00M
--16.00M
--7.00M
其他非现金项目
-94.16%16.00M
106.67%341.00M
-4933.33%-151.00M
-119.39%-32.00M
1726.67%274.00M
30.95%165.00M
-250.00%-3.00M
-58.65%165.00M
-73.21%15.00M
800.00%126.00M
-98.95%2.00M
986.67%399.00M
80.65%56.00M
105.19%14.00M
-50.00%191.00M
-146.88%-45.00M
-36.73%31.00M
56.03%-270.00M
-58.79%382.00M
-23.81%96.00M
155.06%49.00M
-1090.32%-614.00M
2217.50%927.00M
604.00%126.00M
-293.48%-89.00M
175.61%62.00M
-13.04%40.00M
-159.52%-25.00M
-4.17%46.00M
-300.00%-82.00M
17.95%46.00M
20.00%42.00M
2.13%48.00M
-19.61%41.00M
-58.51%39.00M
266.67%35.00M
46.88%47.00M
8.51%51.00M
88.00%94.00M
-142.86%-21.00M
-55.56%32.00M
-70.63%47.00M
-32.43%50.00M
28.95%49.00M
33.33%72.00M
131.88%160.00M
184.09%74.00M
-51.90%38.00M
22.73%54.00M
--69.00M
---88.00M
--79.00M
--44.00M
营运资金变化
-42.42%-470.00M
10.46%1.01B
-141.67%-58.00M
116.57%55.00M
3.23%-330.00M
24.22%918.00M
93.20%-24.00M
-138.85%-332.00M
40.07%-341.00M
47.21%739.00M
-167.42%-353.00M
44.18%-139.00M
-52.96%-569.00M
-45.91%502.00M
-125.48%-132.00M
73.34%-249.00M
-1650.00%-372.00M
25.07%928.00M
639.58%518.00M
---934.00M
108.16%24.00M
24.29%742.00M
-154.24%-96.00M
100.00%0.00
35.38%-294.00M
6.99%597.00M
1866.67%177.00M
-25.53%-472.00M
-12.62%-455.00M
-22.50%558.00M
106.47%9.00M
-149.01%-376.00M
12.93%-404.00M
196.30%720.00M
-521.21%-139.00M
44.28%-151.00M
-29.61%-464.00M
105.93%243.00M
283.33%33.00M
-99.26%-271.00M
-81.73%-358.00M
-73.84%118.00M
83.64%-18.00M
-1033.33%-136.00M
56.80%-197.00M
-19.32%451.00M
-74.60%-110.00M
90.16%-12.00M
-50.99%-456.00M
--559.00M
---63.00M
---122.00M
---302.00M
-应收款项（增）减
-17.77%-696.00M
15.06%917.00M
68.57%-11.00M
133.82%139.00M
49.49%-591.00M
47.32%797.00M
94.18%-35.00M
-1812.50%-411.00M
-53.54%-1.17B
300.37%541.00M
-283.79%-601.00M
-96.60%24.00M
-17.59%-762.00M
-139.59%-270.00M
125.97%327.00M
59.50%705.00M
-796.77%-648.00M
-40.02%682.00M
-1255.05%-1.26B
34.35%442.00M
109.83%93.00M
79.06%1.14B
-36.26%109.00M
92.40%329.00M
28.77%-946.00M
110.96%635.00M
256.25%171.00M
81.91%171.00M
-80.68%-1.33B
-46.06%301.00M
284.62%48.00M
133.45%94.00M
-5.45%-735.00M
213.48%558.00M
---26.00M
-5720.00%-281.00M
-28.36%-697.00M
1469.23%178.00M
----
109.62%5.00M
34.89%-543.00M
-102.21%-13.00M
153.36%119.00M
-300.00%-52.00M
14.37%-834.00M
1.21%587.00M
-423.19%-223.00M
-53.57%26.00M
-29.69%-974.00M
--580.00M
--69.00M
--56.00M
---751.00M
-存货（增）减
159.09%39.00M
11.16%269.00M
57.50%-68.00M
141.86%18.00M
71.91%-66.00M
206.33%242.00M
23.08%-160.00M
-238.71%-43.00M
32.86%-235.00M
-49.03%79.00M
15.79%-208.00M
108.91%31.00M
-64.32%-350.00M
-20.51%155.00M
-541.07%-247.00M
-652.38%-348.00M
23.10%-213.00M
-6.70%195.00M
722.22%56.00M
472.73%63.00M
-158.88%-277.00M
3.47%209.00M
93.71%-9.00M
107.24%11.00M
-10800.00%-107.00M
121.98%202.00M
-70.24%-143.00M
-34.51%-152.00M
100.34%1.00M
-55.17%91.00M
63.79%-84.00M
-2160.00%-113.00M
-132.80%-291.00M
125.56%203.00M
---232.00M
96.50%-5.00M
-0.81%-125.00M
381.25%90.00M
----
-76.54%-143.00M
-327.59%-124.00M
-151.61%-32.00M
-483.33%-184.00M
12.90%-81.00M
81.65%-29.00M
3.33%62.00M
165.75%48.00M
37.16%-93.00M
-2.60%-158.00M
--60.00M
---73.00M
---148.00M
---154.00M
-预付费用（增）减
88.24%-10.00M
-11.76%-19.00M
-56.00%11.00M
427.27%58.00M
-2025.00%-85.00M
65.31%-17.00M
457.14%25.00M
-38.89%11.00M
20.00%-4.00M
-25.64%-49.00M
-200.00%-7.00M
12.50%18.00M
78.26%-5.00M
-105.26%-39.00M
-65.00%7.00M
6.67%16.00M
17.86%-23.00M
26.92%-19.00M
122.22%20.00M
-46.43%15.00M
12.50%-28.00M
-766.67%-26.00M
-64.00%9.00M
1300.00%28.00M
-113.33%-32.00M
66.67%-3.00M
19.05%25.00M
133.33%2.00M
-178.95%-15.00M
91.59%-9.00M
-44.74%21.00M
-105.00%-6.00M
-17.39%19.00M
-586.36%-107.00M
--38.00M
5900.00%120.00M
253.33%23.00M
414.29%22.00M
----
128.57%2.00M
-266.67%-15.00M
30.00%-7.00M
161.54%8.00M
-16.67%-7.00M
133.33%9.00M
-125.00%-10.00M
40.91%-13.00M
-135.29%-6.00M
-2800.00%-27.00M
--40.00M
---22.00M
--17.00M
--1.00M
-其他流动资产变化
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--3.00M
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-其他流动负债变化
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-100.00%0.00
----
-100.00%0.00
-500.00%-4.00M
--1.00M
-100.00%-2.00M
150.00%1.00M
--1.00M
--0.00
---1.00M
---2.00M
非持续经营活动现金净额
经营活动现金净额
-70.50%77.00M
21.04%1.91B
-8.78%727.00M
34.55%736.00M
14.98%261.00M
25.64%1.58B
234.87%797.00M
29.93%547.00M
26.11%227.00M
-7.03%1.26B
-40.50%238.00M
-20.27%421.00M
-72.77%180.00M
-40.19%1.35B
-75.19%400.00M
142.86%528.00M
3.44%661.00M
33.20%2.26B
114.93%1.61B
-233.91%-1.23B
7.58%639.00M
6.13%1.70B
-30.30%750.00M
97.00%920.00M
2.95%594.00M
10.28%1.60B
22.00%1.08B
-16.31%467.00M
26.26%577.00M
-9.32%1.45B
34.25%882.00M
-21.74%558.00M
50.83%457.00M
57.28%1.60B
10.23%657.00M
62.05%713.00M
3.06%303.00M
1.70%1.02B
-17.11%596.00M
-27.87%440.00M
-37.97%294.00M
-20.08%999.00M
54.96%719.00M
-11.85%610.00M
213.91%474.00M
16.50%1.25B
5.45%464.00M
49.14%692.00M
-34.06%151.00M
--1.07B
--440.00M
--464.00M
--229.00M
投资活动现金流量
持续投资活动现金净额
-40.39%242.00M
-26.72%672.00M
-26.76%438.00M
-3.28%443.00M
0.25%406.00M
25.62%917.00M
85.14%598.00M
58.48%458.00M
88.37%405.00M
41.20%730.00M
-0.31%323.00M
12.45%289.00M
11.40%215.00M
5.30%517.00M
62.81%324.00M
62.66%257.00M
7.22%193.00M
-1.21%491.00M
-31.85%199.00M
-47.68%158.00M
9.09%180.00M
-13.86%497.00M
-4.26%292.00M
-8.76%302.00M
-22.90%165.00M
-3.35%577.00M
-1.29%305.00M
-18.67%331.00M
18.23%214.00M
1.70%597.00M
-15.11%309.00M
4.36%407.00M
-44.82%181.00M
7.51%587.00M
250.41%364.00M
12.72%390.00M
28.63%328.00M
-13.20%546.00M
-200.41%-242.00M
0.00%346.00M
41.67%255.00M
61.28%629.00M
-3.60%241.00M
71.29%346.00M
9.76%180.00M
-16.13%390.00M
-5.30%250.00M
-16.53%202.00M
-16.75%164.00M
--465.00M
--264.00M
--242.00M
--197.00M
资本性支出
-45.64%268.00M
-24.89%709.00M
-24.44%476.00M
-0.40%500.00M
16.27%493.00M
25.87%944.00M
73.08%630.00M
52.58%502.00M
78.15%424.00M
36.61%750.00M
8.98%364.00M
18.77%329.00M
12.26%238.00M
-1.96%549.00M
56.81%334.00M
63.91%277.00M
4.43%212.00M
9.16%560.00M
-38.97%213.00M
-48.48%169.00M
-19.12%203.00M
-20.71%513.00M
-8.40%349.00M
-13.46%328.00M
3.29%251.00M
-13.85%647.00M
0.26%381.00M
-9.98%379.00M
-24.77%243.00M
13.44%751.00M
-2.56%380.00M
2.93%421.00M
-6.65%323.00M
9.60%662.00M
8.33%390.00M
13.30%409.00M
23.57%346.00M
-9.85%604.00M
14.29%360.00M
-0.28%361.00M
29.03%280.00M
44.71%670.00M
12.50%315.00M
56.03%362.00M
11.86%217.00M
-3.14%463.00M
0.36%280.00M
-13.11%232.00M
-22.40%194.00M
--478.00M
--279.00M
--267.00M
--250.00M
固定资产交易的净现金流
-40.39%242.00M
-26.72%672.00M
-26.76%438.00M
-3.28%443.00M
0.25%406.00M
25.62%917.00M
85.14%598.00M
58.48%458.00M
88.37%405.00M
41.20%730.00M
-0.31%323.00M
12.45%289.00M
11.40%215.00M
5.30%517.00M
62.81%324.00M
62.66%257.00M
7.22%193.00M
-1.21%491.00M
-31.85%199.00M
-47.68%158.00M
9.09%180.00M
-13.86%497.00M
-4.26%292.00M
-8.76%302.00M
-22.90%165.00M
-3.35%577.00M
-1.29%305.00M
-18.67%331.00M
18.23%214.00M
1.70%597.00M
-15.11%309.00M
4.36%407.00M
-44.82%181.00M
7.51%587.00M
250.41%364.00M
12.72%390.00M
28.63%328.00M
-13.20%546.00M
-200.41%-242.00M
0.00%346.00M
41.67%255.00M
61.28%629.00M
-3.60%241.00M
71.29%346.00M
9.76%180.00M
-16.13%390.00M
-5.30%250.00M
-16.53%202.00M
-16.75%164.00M
--465.00M
--264.00M
--242.00M
--197.00M
业务交易的净现金流
84.62%-4.00M
100.00%0.00
439.13%78.00M
96.20%-56.00M
-4.00%-26.00M
-866.67%-29.00M
---23.00M
---1.48B
-516.67%-25.00M
90.32%-3.00M
100.00%0.00
100.00%0.00
-84.62%6.00M
-131.63%-31.00M
---41.00M
---21.00M
657.14%39.00M
1860.00%98.00M
-100.00%0.00
100.00%0.00
-100.62%-7.00M
103.29%5.00M
--3.00M
-3900.00%-152.00M
--1.13B
---152.00M
--0.00
--4.00M
----
--0.00
--0.00
100.00%0.00
----
----
--0.00
-130.10%-31.00M
-166100.00%-1.66B
-860.87%-221.00M
--0.00
--103.00M
---1.00M
-155.56%-23.00M
----
--0.00
----
97.98%-9.00M
100.00%0.00
----
100.00%0.00
---446.00M
---56.00M
----
---42.00M
投资产品交易的净现金流
-0.68%-149.00M
-3.68%-197.00M
36.61%-116.00M
-69.70%-168.00M
-46.53%-148.00M
-2.15%-190.00M
-22.00%-183.00M
-20.73%-99.00M
-53.03%-101.00M
-24.00%-186.00M
-44.23%-150.00M
25.45%-82.00M
38.32%-66.00M
-29.31%-150.00M
-30.00%-104.00M
-48.65%-110.00M
44.56%-107.00M
-217.17%-116.00M
-9.59%-80.00M
30.84%-74.00M
-135.37%-193.00M
166.00%99.00M
45.52%-73.00M
64.69%-107.00M
28.07%-82.00M
43.82%-150.00M
15.19%-134.00M
-111.89%-303.00M
-37.35%-114.00M
-72.26%-267.00M
4.82%-158.00M
-38.83%-143.00M
-53.70%-83.00M
-124.64%-155.00M
-124.32%-166.00M
-151.22%-103.00M
-28.57%-54.00M
-200.00%-69.00M
-48.00%-74.00M
14.58%-41.00M
22.22%-42.00M
4.17%-23.00M
25.37%-50.00M
-11.63%-48.00M
---54.00M
4.00%-24.00M
-139.29%-67.00M
-22.86%-43.00M
----
---25.00M
---28.00M
---35.00M
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--183.00M
---180.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
-41.18%-48.00M
--0.00
----
--19.00M
---34.00M
非持续投资活动现金净额
投资活动现金净额
31.90%-395.00M
23.50%-869.00M
40.80%-476.00M
67.18%-667.00M
-9.23%-580.00M
-23.61%-1.14B
-69.98%-804.00M
-447.71%-2.03B
-93.09%-531.00M
-20.76%-919.00M
48.75%-473.00M
4.38%-371.00M
-30.33%-275.00M
-49.51%-761.00M
-230.82%-923.00M
-67.24%-388.00M
44.47%-211.00M
-29.52%-509.00M
22.93%-279.00M
58.65%-232.00M
-143.08%-380.00M
55.29%-393.00M
17.54%-362.00M
10.95%-561.00M
368.90%882.00M
-1.74%-879.00M
6.00%-439.00M
-14.55%-630.00M
-24.24%-328.00M
-54.56%-864.00M
34.23%-467.00M
-4.96%-550.00M
87.08%-264.00M
33.13%-559.00M
-522.62%-710.00M
-84.51%-524.00M
-585.91%-2.04B
-23.85%-836.00M
157.73%168.00M
27.92%-284.00M
-27.35%-298.00M
-59.57%-675.00M
8.20%-291.00M
-60.82%-394.00M
-10.38%-234.00M
54.81%-423.00M
8.91%-317.00M
5.04%-245.00M
22.34%-212.00M
---936.00M
---348.00M
---258.00M
---273.00M
融资活动现金流量
持续融资活动现金净额
-79.72%131.00M
-227.38%-861.00M
28.57%-195.00M
-249.23%-579.00M
-56.50%646.00M
-51.15%-263.00M
15.74%-273.00M
201.84%388.00M
273.89%1.49B
55.95%-174.00M
-120.41%-324.00M
-75.58%-381.00M
-146.11%-854.00M
-426.67%-395.00M
57.76%-147.00M
-125.71%-217.00M
-2.06%-347.00M
90.65%-75.00M
-94.41%-348.00M
218.04%844.00M
72.82%-340.00M
12.35%-802.00M
51.62%-179.00M
-1400.00%-715.00M
-487.32%-1.25B
-40.77%-915.00M
6.80%-370.00M
133.74%55.00M
38.08%-213.00M
-160.00%-650.00M
-133.53%-397.00M
23.11%-163.00M
11.34%-344.00M
-136.55%-250.00M
-193.92%-170.00M
-158.54%-212.00M
-870.00%-388.00M
247.73%684.00M
126.23%181.00M
-177.36%-82.00M
88.02%-40.00M
-40.73%-463.00M
-80.16%-690.00M
125.98%106.00M
-85.56%-334.00M
-448.33%-329.00M
-507.94%-383.00M
-732.65%-408.00M
-309.09%-180.00M
---60.00M
---63.00M
---49.00M
---44.00M
债务发行/偿还的净现金流
-57.46%322.00M
-331.09%-513.00M
65.19%-47.00M
-176.47%-416.00M
-53.73%757.00M
-440.91%-119.00M
-1250.00%-135.00M
1854.84%544.00M
598.78%1.64B
-540.00%-22.00M
23.08%-10.00M
6.06%-31.00M
-160.32%-328.00M
118.52%5.00M
94.72%-13.00M
-103.43%-33.00M
-2000.00%-126.00M
93.79%-27.00M
-198.01%-246.00M
614.44%962.00M
99.30%-6.00M
-53.17%-435.00M
-4.20%251.00M
-121.11%-187.00M
-28600.00%-855.00M
-44.16%-284.00M
85.82%262.00M
183.07%886.00M
102.07%3.00M
-392.50%-197.00M
21.55%141.00M
63.87%313.00M
-806.25%-145.00M
-104.52%-40.00M
-80.73%116.00M
3083.33%191.00M
-137.21%-16.00M
2312.50%885.00M
20166.67%602.00M
-99.20%6.00M
219.44%43.00M
-221.21%-40.00M
87.50%-3.00M
5442.86%748.00M
-2.86%-36.00M
153.85%33.00M
-172.73%-24.00M
-193.33%-14.00M
-275.00%-35.00M
--13.00M
--33.00M
--15.00M
--20.00M
普通股发行/偿还的净现金流
-1600.00%-51.00M
-10000.00%-202.00M
--0.00
0.00%-2.00M
66.67%-3.00M
60.00%-2.00M
100.00%0.00
99.06%-2.00M
97.65%-9.00M
98.01%-5.00M
-3500.00%-180.00M
-114.14%-212.00M
-136.42%-383.00M
---251.00M
-150.00%-5.00M
---99.00M
19.40%-162.00M
100.00%0.00
99.42%-2.00M
100.00%0.00
29.23%-201.00M
46.97%-254.00M
34.23%-342.00M
43.90%-409.00M
-175.73%-284.00M
-30.87%-479.00M
-23.22%-520.00M
-90.34%-729.00M
-3.00%-103.00M
-248.57%-366.00M
-120.94%-422.00M
-24.35%-383.00M
66.67%-100.00M
35.98%-105.00M
44.80%-191.00M
-6060.00%-308.00M
---300.00M
53.67%-164.00M
43.65%-346.00M
99.13%-5.00M
100.00%0.00
-19.19%-354.00M
-106.04%-614.00M
-70.62%-575.00M
-172.73%-240.00M
-1463.16%-297.00M
-1319.05%-298.00M
---337.00M
---88.00M
---19.00M
---21.00M
--0.00
--0.00
现金股利支付
1.49%136.00M
0.00%133.00M
7.81%138.00M
3.88%134.00M
1.52%134.00M
5.56%133.00M
2.40%128.00M
-0.77%129.00M
-0.75%132.00M
-0.79%126.00M
-3.85%125.00M
2.36%130.00M
2.31%133.00M
10.43%127.00M
13.04%130.00M
9.48%127.00M
7.44%130.00M
3.60%115.00M
5.50%115.00M
5.45%116.00M
1.68%121.00M
4.72%111.00M
0.00%109.00M
-4.35%110.00M
0.85%119.00M
11.58%106.00M
10.10%109.00M
13.86%115.00M
12.38%118.00M
0.00%95.00M
2.06%99.00M
3.06%101.00M
10.53%105.00M
13.10%95.00M
6.59%97.00M
8.89%98.00M
6.74%95.00M
12.00%84.00M
15.19%91.00M
13.92%90.00M
7.23%89.00M
10.29%75.00M
11.27%79.00M
9.72%79.00M
13.70%83.00M
7.94%68.00M
14.52%71.00M
12.50%72.00M
15.87%73.00M
--63.00M
--62.00M
--64.00M
--63.00M
职工行使股票期权收到的现金
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
400.00%30.00M
100.00%6.00M
700.00%8.00M
--0.00
50.00%6.00M
-70.00%3.00M
-66.67%1.00M
-100.00%0.00
-95.18%4.00M
-84.38%10.00M
-80.00%3.00M
4900.00%50.00M
8200.00%83.00M
481.82%64.00M
-21.05%15.00M
-83.33%1.00M
-87.50%1.00M
266.67%11.00M
1800.00%19.00M
-85.37%6.00M
60.00%8.00M
-87.50%3.00M
-88.89%1.00M
720.00%41.00M
-16.67%5.00M
380.00%24.00M
350.00%9.00M
66.67%5.00M
-73.91%6.00M
-68.75%5.00M
-66.67%2.00M
-57.14%3.00M
283.33%23.00M
166.67%16.00M
0.00%6.00M
-41.67%7.00M
-76.00%6.00M
100.00%6.00M
-40.00%6.00M
9.09%12.00M
56.25%25.00M
-66.67%3.00M
176.92%10.00M
--11.00M
1700.00%16.00M
--9.00M
---13.00M
--0.00
---1.00M
其他融资活动的净现金流额
0.00%-4.00M
50.00%-13.00M
44.44%-10.00M
-8.00%-27.00M
75.00%-4.00M
-8.33%-26.00M
-80.00%-18.00M
-92.31%-25.00M
-14.29%-16.00M
40.00%-24.00M
-400.00%-10.00M
-62.50%-13.00M
-16.67%-14.00M
-166.67%-40.00M
---2.00M
-166.67%-8.00M
7.69%-12.00M
-15.38%-15.00M
--0.00
80.00%-3.00M
-333.33%-13.00M
73.47%-13.00M
100.00%0.00
53.13%-15.00M
---3.00M
-206.25%-49.00M
84.62%-4.00M
-357.14%-32.00M
----
-6.67%-16.00M
---26.00M
---7.00M
----
---15.00M
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-79.72%131.00M
-227.38%-861.00M
28.57%-195.00M
-249.23%-579.00M
-56.50%646.00M
-51.15%-263.00M
15.74%-273.00M
201.84%388.00M
273.89%1.49B
55.95%-174.00M
-120.41%-324.00M
-75.58%-381.00M
-146.11%-854.00M
-426.67%-395.00M
57.76%-147.00M
-125.71%-217.00M
-2.06%-347.00M
90.65%-75.00M
-94.41%-348.00M
218.04%844.00M
72.82%-340.00M
12.35%-802.00M
51.62%-179.00M
-1400.00%-715.00M
-487.32%-1.25B
-40.77%-915.00M
6.80%-370.00M
133.74%55.00M
38.08%-213.00M
-160.00%-650.00M
-133.53%-397.00M
23.11%-163.00M
11.34%-344.00M
-136.55%-250.00M
-193.92%-170.00M
-158.54%-212.00M
-870.00%-388.00M
247.73%684.00M
126.23%181.00M
-177.36%-82.00M
88.02%-40.00M
-40.73%-463.00M
-80.16%-690.00M
125.98%106.00M
-85.56%-334.00M
-448.33%-329.00M
-507.94%-383.00M
-732.65%-408.00M
-309.09%-180.00M
---60.00M
---63.00M
---49.00M
---44.00M
现金净流量
期初现金流
4.09%1.25B
3.82%1.06B
-22.01%999.00M
-37.55%1.52B
-2.92%1.20B
-7.26%1.02B
-23.02%1.28B
21.69%2.43B
-58.14%1.23B
-59.90%1.10B
-51.43%1.66B
-42.38%2.00B
-12.63%2.95B
69.84%2.75B
428.70%3.43B
175.14%3.46B
142.39%3.37B
83.65%1.62B
-4.85%648.00M
20.94%1.26B
73.57%1.39B
-12.16%881.00M
-8.71%681.00M
17.63%1.04B
-4.41%802.00M
12.07%1.00B
-14.84%746.00M
-13.91%885.00M
-28.17%839.00M
145.88%895.00M
46.73%876.00M
64.48%1.03B
-59.20%1.17B
-81.94%364.00M
-48.67%597.00M
-43.13%625.00M
128.49%2.86B
40.42%2.02B
-33.77%1.16B
-23.57%1.10B
-19.37%1.25B
34.87%1.44B
37.29%1.76B
15.32%1.44B
2.10%1.55B
-26.47%1.06B
-8.18%1.28B
-1.42%1.25B
14.87%1.52B
--1.45B
--1.39B
--1.26B
--1.32B
当期现金流变化
-158.93%-188.00M
5.68%186.00M
123.94%62.00M
54.88%-518.00M
-73.31%319.00M
33.33%176.00M
53.91%-259.00M
-245.78%-1.15B
225.53%1.20B
-34.00%132.00M
17.11%-562.00M
-773.68%-332.00M
-1157.78%-952.00M
-88.61%200.00M
-169.90%-678.00M
93.78%-38.00M
167.67%90.00M
243.64%1.76B
385.00%970.00M
-69.72%-611.00M
-155.65%-133.00M
354.23%511.00M
-22.18%200.00M
-158.99%-360.00M
419.57%239.00M
-258.93%-201.00M
1252.63%257.00M
8.55%-139.00M
132.86%46.00M
-106.97%-56.00M
108.15%19.00M
-442.86%-152.00M
93.37%-140.00M
-5.19%804.00M
-127.35%-233.00M
-143.75%-28.00M
-1660.83%-2.11B
565.93%848.00M
365.42%852.00M
-79.75%64.00M
-4.35%-120.00M
-137.14%-182.00M
-49.30%-321.00M
887.50%316.00M
58.18%-115.00M
553.33%490.00M
-498.15%-215.00M
-75.00%32.00M
-358.33%-275.00M
--75.00M
--54.00M
--128.00M
---60.00M
利率变动影响
87.50%-1.00M
300.00%6.00M
-71.43%6.00M
84.31%-8.00M
-157.14%-8.00M
90.32%-3.00M
800.00%21.00M
-5000.00%-51.00M
566.67%14.00M
-720.00%-31.00M
62.50%-3.00M
-102.56%-1.00M
76.92%-3.00M
-93.83%5.00M
46.67%-8.00M
333.33%39.00M
75.00%-13.00M
710.00%81.00M
-66.67%-15.00M
325.00%9.00M
-471.43%-52.00M
300.00%10.00M
10.00%-9.00M
87.10%-4.00M
40.00%14.00M
-155.56%-5.00M
-1100.00%-10.00M
-1133.33%-31.00M
-9.09%10.00M
-40.00%9.00M
110.00%1.00M
160.00%3.00M
-31.25%11.00M
193.75%15.00M
87.18%-10.00M
-400.00%-5.00M
121.05%16.00M
62.79%-16.00M
-32.20%-78.00M
-103.33%-1.00M
-261.90%-76.00M
-437.50%-43.00M
-380.95%-59.00M
528.57%30.00M
38.24%-21.00M
-300.00%-8.00M
-16.00%21.00M
75.86%-7.00M
-221.43%-34.00M
---2.00M
--25.00M
---29.00M
--28.00M
期末现金流
-30.19%1.06B
4.09%1.25B
3.82%1.06B
-22.01%999.00M
-37.55%1.52B
-2.92%1.20B
-7.26%1.02B
-23.02%1.28B
21.69%2.43B
-58.14%1.23B
-59.90%1.10B
-51.43%1.66B
-42.38%2.00B
-12.63%2.95B
69.84%2.75B
428.70%3.43B
175.14%3.46B
142.39%3.37B
83.65%1.62B
-4.85%648.00M
20.94%1.26B
73.57%1.39B
-12.16%881.00M
-8.71%681.00M
17.63%1.04B
-4.41%802.00M
12.07%1.00B
-14.84%746.00M
-13.91%885.00M
-28.17%839.00M
145.88%895.00M
46.73%876.00M
37.07%1.03B
-59.20%1.17B
-81.94%364.00M
-48.67%597.00M
-33.80%750.00M
128.49%2.86B
40.42%2.02B
-33.69%1.16B
-21.26%1.13B
-19.37%1.25B
34.87%1.44B
37.14%1.75B
15.40%1.44B
2.10%1.55B
-26.47%1.06B
-8.18%1.28B
-1.42%1.25B
--1.52B
--1.45B
--1.39B
--1.26B
自由现金流
17.67%-191.00M
89.43%1.20B
50.30%251.00M
424.44%236.00M
-17.77%-232.00M
25.30%634.00M
232.54%167.00M
-51.09%45.00M
-239.66%-197.00M
-36.91%506.00M
-290.91%-126.00M
-63.35%92.00M
-112.92%-58.00M
-52.80%802.00M
-95.28%66.00M
117.92%251.00M
2.98%449.00M
43.62%1.70B
248.88%1.40B
-336.66%-1.40B
27.11%436.00M
24.40%1.18B
-42.30%401.00M
572.73%592.00M
2.69%343.00M
36.25%951.00M
38.45%695.00M
-35.77%88.00M
149.25%334.00M
-25.43%698.00M
88.01%502.00M
-54.93%137.00M
411.63%134.00M
127.18%936.00M
13.14%267.00M
284.81%304.00M
-407.14%-43.00M
25.23%412.00M
-41.58%236.00M
-68.15%79.00M
-94.55%14.00M
-58.20%329.00M
119.57%404.00M
-46.09%248.00M
697.67%257.00M
32.27%787.00M
14.29%184.00M
133.50%460.00M
-104.76%-43.00M
--595.00M
--161.00M
--197.00M
---21.00M
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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