MPLX LP
MPLX50.930USD
+0.480+0.95%
收盘 07/23, 16:00（美东）报价延迟15分钟
50.630USD+50.630盘后交易 07/24, 20:00 (美东)
52.00B总市值
11.78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
-3.49%1.25B
12.49%1.68B
13.75%1.42B
8.91%1.56B
5.22%1.29B
8.85%1.49B
19.73%1.24B
-3.36%1.44B
9.07%1.23B
10.32%1.37B
-12.10%1.04B
8.94%1.49B
0.09%1.13B
4.64%1.24B
-3.27%1.18B
23.53%1.36B
11.40%1.12B
8.52%1.19B
-20.55%1.22B
0.36%1.10B
18.29%1.01B
4.60%1.09B
108.68%1.54B
31.07%1.10B
89.56%853.00M
83.48%1.04B
49.19%737.00M
79.87%840.00M
19.36%450.00M
10.27%569.00M
61.97%494.00M
24.53%467.00M
27.80%377.00M
205.33%516.00M
134.44%305.00M
440.35%375.00M
309.72%295.00M
199.12%169.00M
110.18%130.10M
22.83%69.40M
0.14%72.00M
25.28%56.50M
5.81%61.90M
-8.72%56.50M
53.96%71.90M
-34.45%45.10M
117.47%58.50M
39.10%61.90M
-7.34%46.70M
--68.80M
--26.90M
--44.50M
--50.40M
持续经营净收入
11.92%1.14B
-3.06%1.11B
12.82%1.05B
25.90%1.19B
6.62%1.01B
38.83%1.14B
-35.42%928.00M
6.56%942.00M
14.29%952.00M
-1.67%824.00M
77.19%1.44B
23.64%884.00M
11.36%833.00M
19.71%838.00M
20.33%811.00M
9.16%715.00M
127.54%748.00M
222.16%700.00M
-35.07%674.00M
-0.30%655.00M
-494.19%-2.72B
-193.78%-573.00M
101.16%1.04B
44.08%657.00M
62.88%689.00M
153.53%611.00M
137.79%516.00M
138.74%456.00M
126.20%423.00M
32.42%241.00M
11.86%217.00M
101.05%191.00M
605.41%187.00M
44.44%182.00M
76.85%194.00M
84.82%95.00M
-154.41%-37.00M
246.15%126.00M
154.52%109.70M
19.81%51.40M
22.08%68.00M
-1.09%36.40M
9.95%43.10M
23.28%42.90M
57.79%55.70M
-12.59%36.80M
6.23%39.20M
16.78%34.80M
0.28%35.30M
--42.10M
--36.90M
--29.80M
--35.20M
持续经营损益
2.84%326.00M
5.88%324.00M
6.98%322.00M
3.23%320.00M
7.09%317.00M
0.33%306.00M
-0.33%301.00M
0.00%310.00M
-5.43%296.00M
-3.48%305.00M
-6.79%302.00M
-13.89%310.00M
-4.86%313.00M
-17.92%316.00M
-6.36%324.00M
12.15%360.00M
-86.79%329.00M
-74.92%385.00M
-29.53%346.00M
2.56%321.00M
727.24%2.49B
408.28%1.53B
144.28%491.00M
66.49%313.00M
71.02%301.00M
79.76%302.00M
22.56%201.00M
14.63%188.00M
-5.88%176.00M
9.80%168.00M
8.61%164.00M
5.13%164.00M
-28.35%187.00M
115.49%153.00M
363.19%151.00M
1128.35%156.00M
1273.68%261.00M
459.06%71.00M
160.80%32.60M
2.42%12.70M
50.79%19.00M
0.79%12.70M
-1.57%12.50M
4.20%12.40M
7.69%12.60M
8.62%12.60M
35.11%12.70M
29.35%11.90M
27.17%11.70M
--11.60M
--9.40M
--9.20M
--9.20M
递延税费
----
-50.00%2.00M
--0.00
----
----
500.00%4.00M
--0.00
---1.00M
-100.00%0.00
0.00%-1.00M
--0.00
--0.00
--4.00M
---1.00M
--0.00
----
----
100.00%0.00
-100.00%0.00
---1.00M
100.00%0.00
-400.00%-3.00M
50.00%3.00M
-100.00%0.00
-150.00%-2.00M
133.33%1.00M
100.00%2.00M
0.00%1.00M
--4.00M
-200.00%-3.00M
133.33%1.00M
111.11%1.00M
100.00%0.00
-150.00%-1.00M
-200.00%-3.00M
---9.00M
---4.00M
--2.00M
---1.00M
----
--0.00
100.00%0.00
----
----
----
---400.00K
600.00%500.00K
----
----
--0.00
---100.00K
--0.00
--0.00
其他非现金项目
-20.00%8.00M
133.33%5.00M
-22.73%17.00M
350.00%27.00M
-61.54%10.00M
-1600.00%-15.00M
-35.29%22.00M
-33.33%6.00M
-58.73%26.00M
-96.88%1.00M
--34.00M
-71.88%9.00M
96.88%63.00M
-73.98%32.00M
-100.00%0.00
-72.88%32.00M
-80.37%32.00M
-15.17%123.00M
-37.04%119.00M
-11.28%118.00M
18.98%163.00M
-5.23%145.00M
47.66%189.00M
27.88%133.00M
57.47%137.00M
44.34%153.00M
36.17%128.00M
67.74%104.00M
42.62%87.00M
125.53%106.00M
135.00%94.00M
5.08%62.00M
-4.69%61.00M
95.83%47.00M
2005.26%40.00M
2260.00%59.00M
6500.00%64.00M
1500.00%24.00M
5.56%1.90M
292.31%2.50M
-100.00%-1.00M
-25.00%1.50M
28.57%1.80M
61.76%-1.30M
-120.83%-500.00K
-63.64%2.00M
163.64%1.40M
-161.54%-3.40M
271.43%2.40M
--5.50M
---2.20M
---1.30M
---1.40M
营运资金变化
-270.97%-230.00M
106.67%186.00M
28.57%-40.00M
-1.88%157.00M
-29.17%-62.00M
-50.28%90.00M
73.08%-56.00M
-39.85%160.00M
59.32%-48.00M
1192.86%181.00M
-1833.33%-208.00M
58.33%266.00M
-218.92%-118.00M
-70.83%14.00M
-92.31%12.00M
78.72%168.00M
61.86%-37.00M
140.00%48.00M
355.74%156.00M
11.90%94.00M
52.22%-97.00M
-72.60%20.00M
3.17%-61.00M
-36.36%84.00M
-19.41%-203.00M
-24.74%73.00M
-386.36%-63.00M
144.44%132.00M
-400.00%-170.00M
-17.80%97.00M
130.14%22.00M
345.45%54.00M
-950.00%-34.00M
362.22%118.00M
-465.89%-73.00M
-946.15%-22.00M
128.57%4.00M
-862.71%-45.00M
-386.67%-12.90M
4.00%2.60M
-441.46%-14.00M
200.00%5.90M
-4.26%4.50M
-86.56%2.50M
251.85%4.10M
-161.46%-5.90M
127.49%4.70M
173.53%18.60M
-136.49%-2.70M
--9.60M
---17.10M
--6.80M
--7.40M
-应收款项（增）减
-205.26%-100.00M
-6.67%42.00M
124.71%21.00M
37.50%22.00M
150.00%95.00M
-80.69%45.00M
3.41%-85.00M
136.36%16.00M
143.68%38.00M
729.73%233.00M
-11.39%-88.00M
-175.00%-44.00M
-29.85%-87.00M
-428.57%-37.00M
-307.89%-79.00M
60.00%-16.00M
-194.37%-67.00M
66.67%-7.00M
186.36%38.00M
-157.97%-40.00M
1083.33%71.00M
-139.62%-21.00M
48.84%-44.00M
209.52%69.00M
175.00%6.00M
89.29%53.00M
-132.43%-86.00M
-133.33%-63.00M
-118.18%-8.00M
411.11%28.00M
-60.87%-37.00M
-80.00%-27.00M
980.00%44.00M
66.67%-9.00M
-5850.00%-23.00M
-275.00%-15.00M
-350.00%-5.00M
-1976.92%-27.00M
-80.00%400.00K
-407.69%-4.00M
--2.00M
-161.90%-1.30M
233.33%2.00M
8.33%1.30M
-100.00%0.00
153.85%2.10M
-157.69%-1.50M
148.00%1.20M
100.00%3.60M
---3.90M
--2.60M
---2.50M
--1.80M
-存货（增）减
-50.00%-6.00M
-125.00%-9.00M
75.00%-2.00M
0.00%-5.00M
-100.00%-4.00M
-300.00%-4.00M
-200.00%-8.00M
37.50%-5.00M
71.43%-2.00M
200.00%2.00M
157.14%8.00M
-366.67%-8.00M
36.36%-7.00M
50.00%-2.00M
-1300.00%-14.00M
130.00%3.00M
-466.67%-11.00M
33.33%-4.00M
75.00%-1.00M
-150.00%-10.00M
-25.00%3.00M
-220.00%-6.00M
20.00%-4.00M
42.86%-4.00M
100.00%4.00M
--5.00M
-400.00%-5.00M
-250.00%-7.00M
--2.00M
100.00%0.00
0.00%-1.00M
50.00%-2.00M
-100.00%0.00
-500.00%-4.00M
-600.00%-1.00M
-3900.00%-4.00M
--1.00M
400.00%1.00M
-50.00%200.00K
---100.00K
-100.00%0.00
0.00%200.00K
-66.67%400.00K
-100.00%0.00
116.67%300.00K
100.00%200.00K
175.00%1.20M
666.67%1.70M
-325.00%-1.80M
--100.00K
---1.60M
---300.00K
--800.00K
-预付费用（增）减
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37.50%-5.00M
--1.00M
--3.00M
--1.00M
---8.00M
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-应付款项及应计费用（减）增
33.91%-76.00M
268.75%59.00M
-97.44%1.00M
71.43%60.00M
11.54%-115.00M
119.51%16.00M
119.12%39.00M
-80.56%35.00M
-278.08%-130.00M
-403.70%-82.00M
-329.21%-204.00M
252.94%180.00M
180.77%73.00M
-57.14%27.00M
18.67%89.00M
27.50%51.00M
118.31%26.00M
186.36%63.00M
1600.00%75.00M
183.33%40.00M
-105.80%-142.00M
134.92%22.00M
-115.63%-5.00M
-129.45%-48.00M
-56.82%-69.00M
-250.00%-63.00M
45.45%32.00M
279.07%163.00M
25.42%-44.00M
10.53%42.00M
-51.11%22.00M
26.47%43.00M
-293.33%-59.00M
642.86%38.00M
2056.52%45.00M
265.59%34.00M
-850.00%-15.00M
-1650.00%-7.00M
-185.19%-2.30M
1760.00%9.30M
186.96%2.00M
92.45%-400.00K
68.75%2.70M
-93.90%500.00K
67.61%-2.30M
39.77%-5.30M
-79.22%1.60M
2633.33%8.20M
1.39%-7.10M
---8.80M
--7.70M
--300.00K
---7.20M
-其他流动资产变化
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--0.00
----
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--0.00
-100.00%-2.00M
---4.00M
0.00%-1.00M
100.00%0.00
50.00%-1.00M
100.00%0.00
---1.00M
---2.00M
-185.71%-2.00M
-900.00%-2.00M
----
100.00%0.00
-600.00%-700.00K
71.43%-200.00K
----
87.76%-600.00K
94.44%-100.00K
41.67%-700.00K
50.00%-200.00K
46.74%-4.90M
---1.80M
---1.20M
---400.00K
---9.20M
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-其他流动负债变化
-233.33%-12.00M
-116.67%-7.00M
-136.67%-11.00M
-87.50%4.00M
200.00%9.00M
-4.55%42.00M
30.43%30.00M
28.00%32.00M
-81.25%3.00M
91.30%44.00M
4.55%23.00M
31.58%25.00M
-33.33%16.00M
-14.81%23.00M
-38.89%22.00M
-13.64%19.00M
-11.11%24.00M
-35.71%27.00M
24.14%36.00M
-33.33%22.00M
107.69%27.00M
35.48%42.00M
107.14%29.00M
266.67%33.00M
85.71%13.00M
-6.06%31.00M
--14.00M
--9.00M
--7.00M
230.00%33.00M
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150.00%10.00M
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--4.00M
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非持续经营活动现金净额
经营活动现金净额
-3.49%1.25B
12.49%1.68B
13.75%1.42B
8.91%1.56B
5.22%1.29B
8.85%1.49B
19.73%1.24B
-3.36%1.44B
9.07%1.23B
10.32%1.37B
-12.10%1.04B
8.94%1.49B
0.09%1.13B
4.64%1.24B
-3.27%1.18B
23.53%1.36B
11.40%1.12B
8.52%1.19B
-20.55%1.22B
0.36%1.10B
18.29%1.01B
4.60%1.09B
108.68%1.54B
31.07%1.10B
89.56%853.00M
83.48%1.04B
49.19%737.00M
79.87%840.00M
19.36%450.00M
10.27%569.00M
61.97%494.00M
24.53%467.00M
27.80%377.00M
205.33%516.00M
134.44%305.00M
440.35%375.00M
309.72%295.00M
199.12%169.00M
110.18%130.10M
22.83%69.40M
0.14%72.00M
25.28%56.50M
5.81%61.90M
-8.72%56.50M
53.96%71.90M
-34.45%45.10M
117.47%58.50M
39.10%61.90M
-7.34%46.70M
--68.80M
--26.90M
--44.50M
--50.40M
投资活动现金流量
持续投资活动现金净额
4.31%266.00M
12.04%307.00M
25.56%280.00M
-13.06%213.00M
50.89%255.00M
4.98%274.00M
-4.70%223.00M
301.64%245.00M
1.81%169.00M
146.23%261.00M
72.06%234.00M
-41.90%61.00M
196.43%166.00M
-46.73%106.00M
-48.29%136.00M
-67.69%105.00M
-83.53%56.00M
-70.39%199.00M
-68.31%263.00M
-41.96%325.00M
-40.14%340.00M
-7.31%672.00M
59.62%830.00M
38.27%560.00M
25.39%568.00M
81.25%725.00M
48.15%520.00M
10.05%405.00M
61.79%453.00M
8.40%400.00M
4.15%351.00M
16.83%368.00M
-3.78%280.00M
80.00%369.00M
414.50%337.00M
843.11%315.00M
731.43%291.00M
550.79%205.00M
93.22%65.50M
312.35%33.40M
586.27%35.00M
24.51%31.50M
-15.67%33.90M
-74.37%8.10M
-44.57%5.10M
-4.17%25.30M
-26.10%40.20M
-15.05%31.60M
-47.73%9.20M
--26.40M
--54.40M
--37.20M
--17.60M
资本性支出
4.71%267.00M
12.00%308.00M
21.74%280.00M
-19.01%213.00M
50.89%255.00M
1.48%275.00M
-4.56%230.00M
110.40%263.00M
0.00%169.00M
74.84%271.00M
73.38%241.00M
14.68%125.00M
34.13%169.00M
-22.89%155.00M
-49.27%139.00M
-66.87%109.00M
-66.75%126.00M
-70.78%201.00M
-67.22%274.00M
-41.35%329.00M
-34.09%379.00M
-5.49%688.00M
60.46%836.00M
37.84%561.00M
26.37%575.00M
78.87%728.00M
48.01%521.00M
9.41%407.00M
62.50%455.00M
10.00%407.00M
4.45%352.00M
18.10%372.00M
-3.78%280.00M
80.49%370.00M
414.50%337.00M
831.95%315.00M
731.43%291.00M
550.79%205.00M
93.22%65.50M
317.28%33.80M
586.27%35.00M
23.53%31.50M
-15.67%33.90M
-74.37%8.10M
-44.57%5.10M
-3.41%25.50M
-26.10%40.20M
-15.05%31.60M
-47.73%9.20M
--26.40M
--54.40M
--37.20M
--17.60M
固定资产交易的净现金流
4.31%266.00M
12.04%307.00M
25.56%280.00M
-13.06%213.00M
50.89%255.00M
4.98%274.00M
-4.70%223.00M
301.64%245.00M
1.81%169.00M
146.23%261.00M
72.06%234.00M
-41.90%61.00M
196.43%166.00M
-46.73%106.00M
-48.29%136.00M
-67.69%105.00M
-83.53%56.00M
-70.39%199.00M
-68.31%263.00M
-41.96%325.00M
-40.14%340.00M
-7.31%672.00M
59.62%830.00M
38.27%560.00M
25.39%568.00M
81.25%725.00M
48.15%520.00M
10.05%405.00M
61.79%453.00M
8.40%400.00M
4.15%351.00M
16.83%368.00M
-3.78%280.00M
80.00%369.00M
414.50%337.00M
843.11%315.00M
731.43%291.00M
550.79%205.00M
93.22%65.50M
312.35%33.40M
586.27%35.00M
24.51%31.50M
-15.67%33.90M
-74.37%8.10M
-44.57%5.10M
-4.17%25.30M
-26.10%40.20M
-15.05%31.60M
-47.73%9.20M
--26.40M
--54.40M
--37.20M
--17.60M
业务交易的净现金流
61.90%-237.00M
100.00%0.00
--0.00
--0.00
---622.00M
---246.00M
--0.00
----
----
--0.00
--0.00
---28.00M
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--5.00M
--1.00M
--0.00
-1455.17%-451.00M
--0.00
100.00%0.00
--0.00
---29.00M
--0.00
---220.00M
100.00%0.00
--0.00
----
----
---1.22B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
52.98%-71.00M
-202.04%-50.00M
-72.00%-86.00M
-1087.50%-474.00M
-122.06%-151.00M
176.56%49.00M
---50.00M
700.00%48.00M
---68.00M
---64.00M
----
---8.00M
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--392.10M
---133.80M
---36.60M
其他投资活动的净现金流
--21.00M
166.67%8.00M
--4.00M
--134.00M
----
--3.00M
----
----
----
--0.00
-69.44%11.00M
----
-100.00%0.00
-100.00%0.00
1700.00%36.00M
-102.44%-1.00M
-98.55%1.00M
11.76%19.00M
--2.00M
925.00%41.00M
3350.00%69.00M
--17.00M
-100.00%0.00
-73.33%4.00M
100.00%2.00M
-100.00%0.00
133.33%1.00M
400.00%15.00M
-95.24%1.00M
120.00%1.00M
-200.00%-3.00M
50.00%3.00M
600.00%21.00M
-25.00%-5.00M
-137.04%-1.00M
233.33%2.00M
--3.00M
-700.00%-4.00M
1250.00%2.70M
-128.30%-1.50M
100.00%0.00
93.15%-500.00K
--200.00K
--5.30M
---1.50M
-708.33%-7.30M
----
----
----
--1.20M
--100.00K
----
----
非持续投资活动现金净额
投资活动现金净额
39.66%-601.00M
33.52%-349.00M
-127.12%-536.00M
57.93%-114.00M
-352.73%-996.00M
-87.50%-525.00M
10.94%-236.00M
-100.74%-271.00M
20.29%-220.00M
-98.58%-280.00M
-100.76%-265.00M
12.90%-135.00M
-206.67%-276.00M
30.20%-141.00M
53.36%-132.00M
62.65%-155.00M
75.14%-90.00M
76.89%-202.00M
72.09%-283.00M
43.84%-415.00M
48.29%-362.00M
-2.70%-874.00M
5.50%-1.01B
-59.27%-739.00M
-42.86%-700.00M
-81.06%-851.00M
-147.81%-1.07B
-2.88%-464.00M
48.58%-490.00M
10.48%-470.00M
-49.83%-433.00M
-24.24%-451.00M
-297.08%-953.00M
64.88%-525.00M
-127.92%-289.00M
-940.11%-363.00M
-458.14%-240.00M
-4571.88%-1.50B
-276.26%-126.80M
-1146.43%-34.90M
-551.52%-43.00M
1.84%-32.00M
16.17%-33.70M
91.14%-2.80M
28.26%-6.60M
-29.37%-32.60M
-111.90%-40.20M
81.52%-31.60M
83.03%-9.20M
---25.20M
--337.80M
---171.00M
---54.20M
融资活动现金流量
持续融资活动现金净额
138.62%370.00M
-154.91%-2.23B
-18.80%-954.00M
182.71%665.00M
-12.44%-958.00M
9.78%-876.00M
15.56%-803.00M
26.64%-804.00M
-3.90%-852.00M
13.69%-971.00M
6.67%-951.00M
10.60%-1.10B
20.00%-820.00M
-12.95%-1.13B
-4.19%-1.02B
-80.29%-1.23B
-69.42%-1.02B
-308.20%-996.00M
-95.99%-978.00M
-50.44%-680.00M
-421.55%-605.00M
-65.99%-244.00M
-236.34%-499.00M
-21.18%-452.00M
-413.51%-116.00M
-51.55%-147.00M
204.27%366.00M
-3208.33%-373.00M
-93.90%37.00M
-412.90%-97.00M
-323.57%-351.00M
-36.84%12.00M
745.74%607.00M
-97.58%31.00M
461.75%157.00M
151.91%19.00M
-223.68%-94.00M
4450.34%1.28B
-10.71%-43.40M
28.38%-36.60M
196.45%76.00M
35.10%-29.40M
16.06%-39.20M
64.24%-51.10M
-199.62%-78.80M
-143.31%-45.30M
84.27%-46.70M
-217.23%-142.90M
-395.51%-26.30M
--104.60M
---296.80M
--121.90M
--8.90M
债务发行/偿还的净现金流
--1.48B
---1.15B
--0.00
163000.00%1.63B
-100.00%0.00
--0.00
100.00%0.00
99.69%-1.00M
933.33%589.00M
-100.00%0.00
94.31%-7.00M
5.83%-323.00M
151.82%57.00M
271.17%380.00M
38.50%-123.00M
-563.51%-343.00M
-173.33%-110.00M
-147.44%-222.00M
-127.86%-200.00M
-77.44%74.00M
-74.27%150.00M
-18.89%468.00M
-18.96%718.00M
190.27%328.00M
-87.24%583.00M
114.50%577.00M
138.17%886.00M
--113.00M
103.97%4.57B
--269.00M
37300.00%372.00M
-100.00%0.00
1951.24%2.24B
100.00%0.00
-66.67%-1.00M
110100.00%220.00M
-207.08%-121.00M
-114.49%-55.00M
-200.00%-600.00K
98.68%-200.00K
-58.12%113.00M
379800.00%379.70M
0.00%-200.00K
-7500.00%-15.20M
135000.00%269.80M
50.00%-100.00K
0.00%-200.00K
0.00%-200.00K
-100.00%-200.00K
---200.00K
---200.00K
---200.00K
---100.00K
普通股发行/偿还的净现金流
-33.33%-100.00M
---100.00M
---76.00M
---75.00M
---75.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6.67%-176.00M
-16.13%-180.00M
77.42%-35.00M
35.48%-100.00M
-400.00%-165.00M
---155.00M
---155.00M
---155.00M
---33.00M
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.84%40.00M
--292.00M
-52.96%151.00M
--282.00M
63100.00%189.00M
-100.00%0.00
--321.00M
-100.00%0.00
---300.00K
--1.30M
--0.00
--230.10M
----
----
----
----
----
----
----
--407.10M
----
----
----
优先股发行/偿还的净现金流
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---600.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
11.64%978.00M
11.74%980.00M
9.26%873.00M
9.39%874.00M
6.70%876.00M
9.76%877.00M
5.83%799.00M
8.71%799.00M
8.31%821.00M
-40.59%799.00M
1.34%755.00M
0.82%735.00M
0.53%758.00M
81.27%1.34B
-1.59%745.00M
-2.67%729.00M
-0.53%754.00M
2.49%742.00M
2.99%757.00M
37.94%749.00M
41.68%758.00M
37.64%724.00M
42.17%735.00M
12.19%543.00M
47.38%535.00M
56.55%526.00M
66.24%517.00M
72.86%484.00M
40.70%363.00M
34.94%336.00M
35.22%311.00M
39.30%280.00M
35.79%258.00M
429.79%249.00M
460.98%230.00M
444.72%201.00M
475.76%190.00M
68.46%47.00M
54.72%41.00M
47.60%36.90M
39.24%33.00M
24.55%27.90M
23.26%26.50M
21.36%25.00M
78.20%23.70M
--22.40M
--21.50M
--20.60M
--13.30M
----
----
--0.00
--0.00
其他融资活动的净现金流额
-314.29%-29.00M
-400.00%-3.00M
-25.00%-5.00M
-275.00%-15.00M
65.00%-7.00M
-75.00%1.00M
55.56%-4.00M
-33.33%-4.00M
-5.26%-20.00M
-20.00%4.00M
-325.00%-9.00M
-400.00%-3.00M
-216.67%-19.00M
-58.33%5.00M
133.33%4.00M
-66.67%1.00M
-150.00%-6.00M
-42.86%12.00M
97.47%-12.00M
101.30%3.00M
104.76%12.00M
110.82%21.00M
-23600.00%-474.00M
-7600.00%-231.00M
93.95%-252.00M
-592.86%-194.00M
99.56%-2.00M
-50.00%-3.00M
-152.55%-4.17B
-600.00%-28.00M
-326.13%-450.00M
---2.00M
-1471.43%-1.65B
-100.29%-4.00M
24975.00%199.00M
100.00%0.00
-2525.00%-105.00M
329.14%1.38B
---800.00K
---600.00K
98.71%-4.00M
---602.70M
--0.00
100.00%0.00
---310.00M
100.00%0.00
100.00%0.00
-181.90%-100.00M
-100.00%0.00
---302.30M
---296.60M
--122.10M
--9.00M
非持续融资活动现金净额
融资活动现金净额
138.62%370.00M
-154.91%-2.23B
-18.80%-954.00M
182.71%665.00M
-12.44%-958.00M
9.78%-876.00M
15.56%-803.00M
26.64%-804.00M
-3.90%-852.00M
13.69%-971.00M
6.67%-951.00M
10.60%-1.10B
20.00%-820.00M
-12.95%-1.13B
-4.19%-1.02B
-80.29%-1.23B
-69.42%-1.02B
-308.20%-996.00M
-95.99%-978.00M
-50.44%-680.00M
-421.55%-605.00M
-65.99%-244.00M
-236.34%-499.00M
-21.18%-452.00M
-413.51%-116.00M
-51.55%-147.00M
204.27%366.00M
-3208.33%-373.00M
-93.90%37.00M
-412.90%-97.00M
-323.57%-351.00M
-36.84%12.00M
745.74%607.00M
-97.58%31.00M
461.75%157.00M
151.91%19.00M
-223.68%-94.00M
4450.34%1.28B
-10.71%-43.40M
28.38%-36.60M
196.45%76.00M
35.10%-29.40M
16.06%-39.20M
64.24%-51.10M
-199.62%-78.80M
-143.31%-45.30M
84.27%-46.70M
-217.23%-142.90M
-395.51%-26.30M
--104.60M
---296.80M
--121.90M
--8.90M
现金净流量
期初现金流
44.94%1.52B
152.71%2.43B
231.26%2.50B
-2.04%385.00M
340.34%1.05B
693.39%960.00M
153.36%755.00M
835.71%393.00M
1730.77%238.00M
210.26%121.00M
3625.00%298.00M
75.00%42.00M
-13.33%13.00M
39.29%39.00M
-88.06%8.00M
-57.89%24.00M
0.00%15.00M
-31.71%28.00M
318.75%67.00M
-53.28%57.00M
-82.35%15.00M
5.13%41.00M
77.78%16.00M
1933.33%122.00M
844.44%85.00M
1200.00%39.00M
-96.93%9.00M
-97.74%6.00M
-96.15%9.00M
-98.62%3.00M
737.14%293.00M
6525.00%265.00M
444.19%234.00M
141.11%217.00M
-73.10%35.00M
-96.98%4.00M
59.26%43.00M
179.50%90.00M
201.16%130.10M
226.35%132.50M
-50.09%27.00M
-62.95%32.20M
-62.53%43.20M
-82.19%40.60M
-75.03%54.10M
26.86%86.90M
19116.67%115.30M
4282.69%227.90M
216600.00%216.70M
--68.50M
--600.00K
--5.20M
--100.00K
当期现金流变化
253.09%1.01B
-1130.68%-907.00M
-136.59%-75.00M
484.53%2.12B
-527.74%-663.00M
-24.79%88.00M
215.82%205.00M
41.41%362.00M
434.48%155.00M
550.00%117.00M
-670.97%-177.00M
1700.00%256.00M
222.22%29.00M
-100.00%-26.00M
179.49%31.00M
-260.00%-16.00M
-78.57%9.00M
50.00%-13.00M
-256.00%-39.00M
111.11%10.00M
13.51%42.00M
-156.52%-26.00M
-16.67%25.00M
-3100.00%-90.00M
1333.33%37.00M
2200.00%46.00M
110.34%30.00M
-89.29%3.00M
-109.68%-3.00M
-90.91%2.00M
-267.63%-290.00M
-9.68%28.00M
179.49%31.00M
146.81%22.00M
531.42%173.00M
1576.19%31.00M
-137.14%-39.00M
-859.18%-47.00M
-264.55%-40.10M
-180.77%-2.10M
877.78%105.00M
85.06%-4.90M
61.27%-11.00M
102.31%2.60M
-220.54%-13.50M
-122.13%-32.80M
-141.83%-28.40M
-2347.83%-112.60M
119.61%11.20M
--148.20M
--67.90M
---4.60M
--5.10M
期末现金流
558.18%2.53B
44.94%1.52B
152.71%2.43B
231.26%2.50B
-2.04%385.00M
340.34%1.05B
693.39%960.00M
153.36%755.00M
835.71%393.00M
1730.77%238.00M
210.26%121.00M
3625.00%298.00M
75.00%42.00M
-13.33%13.00M
39.29%39.00M
-88.06%8.00M
-57.89%24.00M
0.00%15.00M
-31.71%28.00M
109.38%67.00M
-53.28%57.00M
-82.35%15.00M
5.13%41.00M
255.56%32.00M
1933.33%122.00M
1600.00%85.00M
1200.00%39.00M
-96.93%9.00M
-97.74%6.00M
-97.91%5.00M
-98.56%3.00M
737.14%293.00M
6525.00%265.00M
455.81%239.00M
131.11%208.00M
-73.16%35.00M
-96.97%4.00M
57.51%43.00M
179.50%90.00M
201.85%130.40M
225.12%132.00M
-49.54%27.30M
-62.95%32.20M
-62.53%43.20M
-82.19%40.60M
-75.03%54.10M
26.86%86.90M
19116.67%115.30M
4282.69%227.90M
--216.70M
--68.50M
--600.00K
--5.20M
自由现金流
-5.50%979.00M
12.60%1.37B
11.93%1.14B
15.16%1.35B
-2.08%1.04B
10.67%1.21B
27.07%1.01B
-13.80%1.17B
10.67%1.06B
1.11%1.10B
-23.49%798.00M
8.44%1.36B
-4.21%956.00M
10.26%1.08B
10.02%1.04B
61.86%1.26B
58.41%998.00M
143.56%984.00M
35.04%948.00M
43.70%776.00M
126.62%630.00M
27.85%404.00M
225.00%702.00M
24.71%540.00M
5660.00%278.00M
95.06%316.00M
52.11%216.00M
355.79%433.00M
-105.15%-5.00M
10.96%162.00M
543.75%142.00M
58.33%95.00M
2325.00%97.00M
505.56%146.00M
-149.54%-32.00M
68.54%60.00M
-89.19%4.00M
-244.00%-36.00M
130.71%64.60M
-26.45%35.60M
-44.61%37.00M
27.55%25.00M
53.01%28.00M
59.74%48.40M
78.13%66.80M
-53.77%19.60M
166.55%18.30M
315.07%30.30M
14.33%37.50M
--42.40M
---27.50M
--7.30M
--32.80M
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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