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Pembina Pipeline Corp
PBA40.090USD
-0.480-1.18%
收盘 09/26, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
23.29B总市值
13.50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
-17.04%570.47M
90.50%599.01M
-4.28%621.28M
42.39%663.39M
41.23%687.65M
-6.45%314.44M
-2.30%649.06M
-16.18%465.90M
4.91%486.89M
-33.34%336.12M
23.16%664.35M
-23.76%555.84M
0.25%464.09M
37.03%504.21M
-10.10%539.42M
124.33%729.02M
-2.24%462.94M
29.81%367.96M
12.51%600.05M
-18.54%324.98M
-4.05%473.54M
-36.35%283.46M
6.26%533.31M
10.85%398.96M
7.82%493.53M
16.74%445.37M
24.28%501.89M
56.78%359.93M
68.74%457.72M
73.09%381.50M
98.93%403.84M
31.97%229.58M
39.54%271.26M
11.97%220.41M
4.83%203.01M
32.38%173.96M
33.38%194.39M
121.95%196.86M
33.15%193.66M
-14.34%131.41M
12.60%145.75M
-62.62%88.69M
-16.37%145.45M
83.08%153.40M
-5.04%129.43M
3.87%237.30M
27.82%173.92M
-36.51%83.79M
460.31%136.30M
245.82%228.47M
--136.07M
--131.98M
--24.33M
--66.07M
持续经营净收入
-13.04%303.43M
12.57%360.55M
-23.48%396.18M
10.58%278.52M
28.32%348.92M
17.50%320.29M
188.65%517.77M
-81.07%251.87M
-16.32%271.91M
-27.28%272.59M
187.23%179.38M
181.86%1.33B
60.00%324.94M
42.30%374.84M
106.55%62.45M
93.69%472.10M
6.79%203.09M
17.20%263.42M
-980.15%-953.25M
-13.48%243.73M
-62.16%190.17M
-3.26%224.77M
-61.06%108.31M
10.37%281.71M
166.04%502.61M
-9.57%232.33M
-20.60%278.16M
194.46%255.23M
102.39%188.93M
68.19%256.93M
250.39%350.31M
-3.25%86.68M
7.51%93.35M
92.48%152.76M
4.05%99.98M
4.38%89.59M
164.61%86.82M
-20.21%79.37M
43.14%96.09M
30.56%85.83M
-53.25%32.81M
-26.72%99.47M
-21.30%67.13M
-4.60%65.74M
-23.04%70.19M
50.16%135.73M
7.72%85.30M
122.63%68.91M
12.37%91.19M
174.07%90.39M
--79.19M
--30.95M
--81.15M
--32.98M
持续经营损益
6.97%187.00M
46.70%167.35M
514.01%162.76M
39.98%167.11M
40.60%174.83M
-0.37%114.08M
-132.88%-39.31M
12.39%119.39M
-19.21%124.34M
-16.99%114.50M
-14.90%119.58M
-26.50%106.22M
2.40%153.92M
-4.25%137.94M
-66.28%140.52M
5.34%144.52M
13.63%150.32M
13.70%144.06M
301.35%416.70M
43.01%137.20M
44.44%132.29M
36.55%126.70M
27.18%103.82M
15.17%95.93M
15.79%91.59M
22.86%92.79M
-12.86%81.63M
13.48%83.30M
16.64%79.10M
23.59%75.52M
57.37%93.68M
27.68%73.40M
24.31%67.82M
17.21%61.10M
1.94%59.53M
9.69%57.49M
23.26%54.55M
10.34%52.13M
12.41%58.39M
10.72%52.41M
-8.39%44.26M
-5.24%47.25M
29.88%51.95M
1.48%47.34M
42.79%48.31M
16.73%49.86M
-18.04%40.00M
-13.04%46.65M
-38.16%33.83M
87.64%42.71M
--48.80M
--53.64M
--54.71M
--22.76M
递延税费
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-21.35%20.31M
-382.29%-74.51M
245.96%32.44M
-19.68%22.46M
134.20%25.83M
--26.40M
--9.38M
--27.96M
--11.03M
其他非现金项目
37.11%-12.37M
89.09%-718.24K
216.71%3.46M
88.07%-2.17M
-556.41%-19.67M
-48.49%-6.58M
-114.89%-2.97M
-56.34%-18.20M
57.17%-3.00M
5.21%-4.43M
-94.38%19.93M
-231.80%-11.64M
-133.65%-7.00M
-129.90%-4.68M
-74.10%354.41M
330.46%8.83M
376.57%20.79M
118.50%15.64M
487.17%1.37B
-25.83%-3.83M
-148.25%-7.52M
292.87%7.16M
1713.63%233.04M
76.56%-3.05M
-297.12%-3.03M
-120.73%-3.71M
1732.28%12.85M
-227.97%-12.99M
-3.74%1.54M
392.34%17.91M
-134.38%-787.22K
579.85%10.15M
-65.39%1.60M
216.86%3.64M
-95.81%2.29M
--1.49M
--4.61M
---3.11M
55.55%54.70M
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3456.62%35.16M
----
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915.07%988.68K
74.62%-383.91K
85.55%-291.66K
----
--97.40K
---1.51M
---2.02M
---1.62M
营运资金变化
-80.48%12.37M
114.64%17.24M
-575.75%-74.11M
235.52%97.66M
148.84%63.37M
19.91%-117.73M
-85.03%15.58M
-171.78%-72.07M
147.48%25.47M
-471.62%-147.00M
433.32%104.08M
6352.42%100.40M
-519.28%-53.64M
57.78%-25.72M
-200.87%-31.23M
97.82%-1.61M
230.92%12.79M
-254.58%-60.92M
-49.46%30.95M
-36.11%-73.58M
-141.64%-9.77M
-168.07%-17.18M
5.24%61.25M
43.86%-54.06M
1627.71%23.47M
181.04%25.24M
289.57%58.20M
-340.37%-96.29M
-102.60%-1.54M
-575.69%-31.14M
-3.15%-30.70M
-12.64%-21.86M
1636.80%59.04M
-75.25%6.55M
-351.67%-29.76M
-41.97%-19.41M
-121.89%-3.84M
199.74%26.46M
-66.37%11.83M
-19.98%-13.67M
133.78%17.55M
-310.38%-26.53M
431.55%35.16M
88.29%-11.40M
-1344.35%-51.96M
-138.28%-6.46M
65.87%-10.61M
-15987.36%-97.32M
94.53%-3.60M
234.60%16.89M
---31.07M
---604.96K
---65.71M
---12.55M
-其他流动负债变化
-119.98%-727.64K
-70.90%5.75M
3.80%-23.55M
95.68%-723.43K
-78.86%3.64M
--19.74M
-57.91%-24.48M
-21.12%-16.74M
-34.82%17.23M
-100.00%0.00
-98.58%-15.50M
-91.30%-13.82M
136.12%26.43M
13.60%4.68M
72.68%-7.81M
-34.68%-7.23M
-40.43%11.19M
-66.18%4.12M
-125.03%-28.57M
-0.67%-5.37M
375.84%18.79M
446.47%12.17M
-239.99%-12.70M
66.79%-5.33M
-987.06%-6.81M
--2.23M
476.10%9.07M
-2155.07%-16.05M
-96.89%767.99K
----
--1.57M
--780.88K
--24.73M
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非持续经营活动现金净额
经营活动现金净额
-17.04%570.47M
90.50%599.01M
-4.28%621.28M
42.39%663.39M
41.23%687.65M
-6.45%314.44M
-2.30%649.06M
-16.18%465.90M
4.91%486.89M
-33.34%336.12M
23.16%664.35M
-23.76%555.84M
0.25%464.09M
37.03%504.21M
-10.10%539.42M
124.33%729.02M
-2.24%462.94M
29.81%367.96M
12.51%600.05M
-18.54%324.98M
-4.05%473.54M
-36.35%283.46M
6.26%533.31M
10.85%398.96M
7.82%493.53M
16.74%445.37M
24.28%501.89M
56.78%359.93M
68.74%457.72M
73.09%381.50M
98.93%403.84M
31.97%229.58M
39.54%271.26M
11.97%220.41M
4.83%203.01M
32.38%173.96M
33.38%194.39M
121.95%196.86M
33.15%193.66M
-14.34%131.41M
12.60%145.75M
-62.62%88.69M
-16.37%145.45M
83.08%153.40M
-5.04%129.43M
3.87%237.30M
27.82%173.92M
-36.51%83.79M
460.31%136.30M
245.82%228.47M
--136.07M
--131.98M
--24.33M
--66.07M
投资活动现金流量
持续投资活动现金净额
-20.50%141.89M
-7.69%123.54M
26.99%164.84M
47.60%181.58M
93.70%178.47M
48.49%133.82M
27.43%129.81M
30.08%123.03M
-6.68%92.13M
-35.39%90.12M
-30.59%101.87M
-43.64%94.58M
-7.85%98.73M
33.43%139.50M
14.85%146.76M
25.11%167.80M
-32.45%107.14M
-69.64%104.54M
-60.03%127.79M
-58.16%134.13M
-51.05%158.60M
28.49%344.31M
18.81%319.69M
46.66%320.54M
65.43%323.97M
6.23%267.96M
8.86%269.09M
-17.68%218.55M
-48.32%195.84M
-51.09%252.26M
-28.50%247.19M
-28.88%265.50M
29.80%378.97M
76.76%515.75M
7.03%345.72M
3.68%373.30M
-0.62%291.97M
-25.74%291.78M
-16.32%323.01M
19.40%360.05M
8.89%293.78M
48.78%392.90M
55.94%386.00M
28.34%301.54M
24.62%269.80M
94.05%264.08M
-0.10%247.53M
62.62%234.96M
57.02%216.51M
145.01%136.09M
--247.78M
--144.48M
--137.88M
--55.54M
资本性支出
-25.74%143.35M
-8.12%124.97M
27.66%167.61M
54.07%189.54M
109.51%193.04M
34.40%136.01M
24.38%131.30M
29.08%123.03M
-22.02%92.13M
-27.45%101.20M
-28.07%105.56M
-43.20%95.31M
1.22%118.16M
33.43%139.50M
14.85%146.76M
25.11%167.80M
-26.40%116.73M
-69.76%104.54M
-60.12%127.79M
-58.16%134.13M
-51.72%158.60M
29.03%345.74M
19.08%320.44M
44.14%320.54M
67.75%328.51M
6.23%267.96M
8.86%269.09M
-16.49%222.38M
-48.32%195.84M
-51.09%252.26M
-28.50%247.19M
-33.58%266.28M
29.80%378.97M
76.76%515.75M
3.02%345.72M
10.42%400.93M
-1.13%291.97M
-29.32%291.78M
-13.06%335.58M
20.41%363.08M
8.72%295.31M
55.77%412.80M
55.94%386.00M
28.34%301.54M
25.46%271.63M
94.73%265.00M
-0.10%247.53M
62.62%234.96M
57.02%216.51M
145.01%136.09M
--247.78M
--144.48M
--137.88M
--55.54M
固定资产交易的净现金流
-20.50%141.89M
-7.69%123.54M
26.99%164.84M
47.60%181.58M
93.70%178.47M
48.49%133.82M
27.43%129.81M
30.08%123.03M
-6.68%92.13M
-35.39%90.12M
-30.59%101.87M
-43.64%94.58M
-7.85%98.73M
33.43%139.50M
14.85%146.76M
25.11%167.80M
-32.45%107.14M
-69.64%104.54M
-60.03%127.79M
-58.16%134.13M
-51.05%158.60M
28.49%344.31M
18.81%319.69M
46.66%320.54M
65.43%323.97M
6.23%267.96M
8.86%269.09M
-17.68%218.55M
-48.32%195.84M
-51.09%252.26M
-28.50%247.19M
-28.88%265.50M
29.80%378.97M
76.76%515.75M
7.03%345.72M
3.68%373.30M
-0.62%291.97M
-25.74%291.78M
-16.32%323.01M
19.40%360.05M
8.89%293.78M
48.78%392.90M
55.94%386.00M
28.34%301.54M
24.62%269.80M
94.05%264.08M
-0.10%247.53M
62.62%234.96M
57.02%216.51M
145.01%136.09M
--247.78M
--144.48M
--137.88M
--55.54M
业务交易的净现金流
----
----
--692.62K
--0.00
---1.91B
----
--0.00
-100.00%0.00
----
----
--0.00
13896.10%443.07M
100.00%0.00
----
--0.00
---3.21M
---29.58M
----
100.00%0.00
----
----
----
---1.50B
----
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----
100.00%0.00
----
----
----
---1.05B
----
----
----
--0.00
----
---434.88M
----
----
----
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---365.22M
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其他投资活动的净现金流
-113.07%-10.19M
152.62%32.32M
-253.94%-42.25M
154.93%42.68M
1056.15%77.94M
-855.93%-61.43M
-4.66%27.45M
132.88%16.74M
119.71%6.74M
421.36%8.13M
67.63%28.79M
-226.86%-50.93M
0.51%-34.20M
121.04%1.56M
151.52%17.17M
158.85%40.14M
75.54%-34.38M
-109.32%-7.41M
52.52%-33.34M
-303.62%-68.21M
-1131.63%-140.56M
529.67%79.46M
---70.21M
46.13%33.50M
141.26%13.63M
1.30%12.62M
100.00%0.00
142.55%22.93M
35.33%-33.02M
-89.49%12.46M
-154.58%-91.32M
-141.24%-53.88M
-269.20%-51.06M
417.47%118.57M
-120.58%-35.87M
1333.40%130.66M
64.46%-13.83M
-260.92%-37.35M
-141.53%-16.26M
-62.86%9.12M
-953.90%-38.92M
2613.59%23.21M
331.37%39.16M
-46.50%24.54M
1662.60%4.56M
96.13%-923.36K
-85.73%9.08M
889.16%45.88M
-102.12%-291.66K
27.05%-23.84M
--63.60M
--4.64M
--13.73M
---32.68M
非持续投资活动现金净额
投资活动现金净额
88.47%-243.76M
53.28%-126.41M
17.68%-206.40M
-93.85%-228.60M
-2158.45%-2.11B
-145.82%-270.57M
-123.46%-250.72M
-141.35%-117.93M
31.95%-93.63M
27.94%-110.07M
69.48%-112.20M
296.25%285.19M
19.59%-137.59M
-25.37%-152.74M
-128.20%-367.68M
35.07%-145.32M
43.09%-171.10M
68.60%-121.83M
91.86%-161.12M
26.88%-223.81M
9.31%-300.66M
-38.64%-387.97M
-635.87%-1.98B
-56.46%-306.08M
-44.87%-331.54M
1.80%-279.84M
80.73%-269.09M
38.75%-195.63M
46.88%-228.86M
28.25%-284.96M
-265.97%-1.40B
-31.62%-319.38M
41.83%-430.83M
-20.11%-397.18M
-11.99%-381.59M
31.01%-242.65M
-120.11%-740.68M
14.21%-330.69M
52.20%-340.75M
-26.17%-351.69M
-25.57%-336.51M
-44.44%-385.44M
-196.16%-712.86M
-45.65%-278.75M
-21.80%-267.98M
-61.83%-266.85M
-25.38%-240.70M
-36.85%-191.38M
-77.20%-220.01M
-86.91%-164.90M
---191.97M
---139.85M
---124.15M
---88.22M
融资活动现金流量
持续融资活动现金净额
-178.21%-280.87M
-142.12%-463.26M
-9.58%-393.41M
-65.85%-543.30M
185.61%359.12M
586.54%1.10B
47.81%-359.02M
58.62%-327.58M
-130.60%-419.48M
37.75%-226.05M
-197.74%-687.98M
-46.06%-791.56M
36.45%-181.90M
-31.30%-363.15M
42.24%-231.07M
-308.72%-541.95M
-38.98%-286.24M
-372.11%-276.59M
-137.14%-400.03M
-197.84%-132.60M
-325.13%-205.95M
166.80%101.65M
599.99%1.08B
199.08%135.53M
89.05%-48.44M
-127.26%-152.17M
-117.64%-215.42M
-288.35%-136.79M
-355.51%-442.36M
-137.72%-66.96M
598.62%1.22B
-13.15%72.62M
-53.54%173.13M
-41.51%177.49M
29.21%174.77M
-15.32%83.62M
18.53%372.65M
5.50%303.45M
-61.00%135.26M
-39.11%98.75M
20.60%314.38M
132.47%287.63M
250.49%346.84M
43.43%162.17M
441.70%260.69M
376.80%123.73M
71.33%98.96M
271.31%113.06M
-52.18%48.12M
-278.15%-44.70M
--57.76M
--30.45M
--100.64M
--25.09M
债务发行/偿还的净现金流
-71.85%189.91M
-127.10%-133.59M
-43.81%-92.81M
-76.26%-68.00M
896.90%674.53M
3435.99%492.87M
-136.29%-64.54M
90.53%-38.58M
-1461.08%-84.64M
87.92%-14.77M
-138.87%-27.31M
-68.59%-407.42M
-97.14%6.22M
-168.81%-122.35M
175.01%70.26M
-253.06%-241.67M
149.43%217.48M
-43.80%177.81M
-107.08%-93.66M
-58.85%157.89M
-52.00%87.19M
1753.23%316.39M
5365.97%1.32B
325.56%383.74M
179.38%181.67M
-89.94%17.07M
-97.83%24.19M
-64.25%90.17M
-173.36%-228.86M
-30.56%169.73M
354.05%1.11B
65.60%252.23M
27.27%311.95M
1356.50%244.42M
282.11%244.98M
-1.71%152.31M
19.85%245.10M
-105.60%-19.45M
-133.07%-134.53M
5992.47%154.96M
-36.44%204.50M
852.28%347.31M
2307.34%406.78M
96.39%-2.63M
220.08%321.76M
85.70%-46.17M
-96.14%16.90M
-191.23%-72.85M
-30.21%100.52M
-597.03%-322.84M
--438.10M
--79.85M
--144.04M
--64.95M
普通股发行/偿还的净现金流
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
27.00%-37.45M
441.93%74.61M
-367.24%-62.01M
---112.77M
---51.31M
---21.82M
---13.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--268.44M
--340.01M
----
----
----
----
----
----
----
----
--0.00
--0.00
--342.70M
----
----
--0.00
--0.00
优先股发行/偿还的净现金流
---145.53M
---18.67M
----
----
----
----
----
----
----
----
---221.45M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---199.89M
---139.94M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--314.89M
----
----
----
--0.00
----
11.88%192.09M
--132.28M
--0.00
----
--171.69M
----
-100.00%0.00
-8.67%219.14M
----
--230.84M
--134.82M
--239.95M
----
----
----
----
----
----
现金股利支付
3.12%325.26M
7.60%313.15M
2.31%301.29M
8.89%314.69M
5.80%315.41M
1.80%291.04M
-22.08%294.49M
4.53%289.00M
0.66%298.13M
-2.95%285.88M
27.74%377.94M
-8.66%276.46M
-3.03%296.18M
-6.57%294.58M
-2.93%295.86M
2.84%302.69M
5.82%305.43M
16.52%315.28M
20.72%304.79M
12.37%294.32M
16.61%288.63M
16.09%270.58M
2.77%252.46M
9.50%261.92M
4.98%247.52M
-0.87%233.08M
13.47%245.65M
36.74%239.19M
60.61%235.77M
229.83%235.13M
189.45%216.48M
149.24%174.92M
135.88%146.80M
17.46%71.29M
31.41%74.79M
21.57%70.18M
18.20%62.24M
1.69%60.69M
-2.44%56.91M
-4.56%57.73M
-11.13%52.65M
4.25%59.68M
6.58%58.34M
17.13%60.48M
12.44%59.25M
10.83%57.25M
--54.74M
0.81%51.64M
23.41%52.69M
35.78%51.65M
----
--51.22M
--42.70M
--38.04M
职工行使股票期权收到的现金
-100.00%0.00
--2.15M
--692.62K
--0.00
872.47%7.28M
----
-100.00%0.00
-100.00%0.00
-99.53%749.06K
-100.00%0.00
-90.54%738.17K
111.43%5.09M
9865.54%159.36M
9082.95%75.59M
--7.81M
-37.15%2.41M
112.74%1.60M
-98.60%823.18K
-100.00%0.00
-79.87%3.83M
-96.58%751.65K
-8.05%58.70M
20.78%8.22M
55.68%19.03M
-1.44%21.95M
1071.30%63.84M
-54.52%6.80M
160.96%12.23M
179.15%22.27M
-31.89%5.45M
226.64%14.96M
25.51%4.69M
159.59%7.98M
928.38%8.00M
519.51%4.58M
63.82%3.73M
101.38%3.07M
-53.07%778.09K
-53.75%739.15K
-76.37%2.28M
-44.19%1.53M
-55.11%1.66M
-73.85%1.60M
96.99%9.64M
12.51%2.73M
23.94%3.69M
141.35%6.11M
169.71%4.89M
50.49%2.43M
194.55%2.98M
--2.53M
--1.81M
--1.62M
--1.01M
其他融资活动的净现金流额
100.00%0.00
-100.00%0.00
--0.00
---1.45M
---7.28M
--897.99M
----
----
----
----
----
----
----
----
----
----
----
----
-112.52%-1.59M
100.00%0.00
-15.85%-5.26M
---2.86M
1.18%-746.94K
---5.33M
---4.54M
100.00%0.00
84.00%-755.86K
100.00%0.00
----
-49.84%-5.45M
---4.72M
-318.37%-9.37M
----
79.68%-3.64M
100.00%0.00
-194.87%-2.24M
49.65%-5.38M
-979.49%-17.90M
-339.33%-14.04M
78.34%-759.59K
-134.41%-10.68M
77.56%-1.66M
22.68%-3.20M
51.93%-3.51M
-113.08%-4.56M
53.52%-7.39M
98.92%-4.13M
---7.29M
7.87%-2.14M
-461.04%-15.89M
---382.88M
--0.00
---2.32M
---2.83M
非持续融资活动现金净额
融资活动现金净额
-178.21%-280.87M
-142.12%-463.26M
-9.58%-393.41M
-65.85%-543.30M
185.61%359.12M
586.54%1.10B
47.81%-359.02M
58.62%-327.58M
-130.60%-419.48M
37.75%-226.05M
-197.74%-687.98M
-46.06%-791.56M
36.45%-181.90M
-31.30%-363.15M
42.24%-231.07M
-308.72%-541.95M
-38.98%-286.24M
-372.11%-276.59M
-137.14%-400.03M
-197.84%-132.60M
-325.13%-205.95M
166.80%101.65M
599.99%1.08B
199.08%135.53M
89.05%-48.44M
-127.26%-152.17M
-117.64%-215.42M
-288.35%-136.79M
-355.51%-442.36M
-137.72%-66.96M
598.62%1.22B
-13.15%72.62M
-53.54%173.13M
-41.51%177.49M
29.21%174.77M
-15.32%83.62M
18.53%372.65M
5.50%303.45M
-61.00%135.26M
-39.11%98.75M
20.60%314.38M
132.47%287.63M
250.49%346.84M
43.43%162.17M
441.70%260.69M
376.80%123.73M
71.33%98.96M
271.31%113.06M
-52.18%48.12M
-278.15%-44.70M
--57.76M
--30.45M
--100.64M
--25.09M
现金净流量
期初现金流
-90.99%112.78M
-8.29%101.27M
-1.91%72.03M
263.44%185.20M
1476.13%1.25B
39.70%110.42M
-66.16%73.44M
-67.87%50.96M
264.79%79.40M
135.88%79.04M
148.22%217.02M
246.56%158.60M
-39.50%21.77M
-49.74%33.51M
255.34%87.43M
-18.21%45.76M
-63.74%35.98M
-27.79%66.68M
-94.69%24.61M
-77.60%55.95M
-23.79%99.22M
-20.76%92.34M
374.95%463.10M
303.46%249.73M
-52.78%130.19M
-53.37%116.54M
299.55%97.51M
49.56%61.90M
859.92%275.71M
881.62%249.92M
-20.06%24.40M
177.17%41.39M
-84.80%28.72M
16.86%25.46M
-6.14%30.53M
-90.36%14.93M
489.76%189.01M
-50.41%21.79M
-87.63%32.52M
-38.41%154.96M
-77.02%32.05M
-6.71%43.93M
1824.55%262.93M
2574.68%251.58M
209.15%139.46M
75.58%47.09M
-44.12%13.66M
210.96%9.41M
1931.38%45.11M
3887.03%26.82M
--24.45M
--3.02M
--2.22M
---708.22K
当期现金流变化
103.76%40.02M
-99.12%10.06M
-33.56%25.63M
-620.88%-109.96M
-3849.29%-1.06B
155218.68%1.15B
127.94%38.57M
-61.82%21.11M
-180.67%-26.97M
93.68%-738.72K
-156.27%-138.04M
25.21%55.29M
248.39%33.43M
60.55%-11.69M
-235.73%-53.86M
237.18%44.16M
121.64%9.59M
-1479.98%-29.63M
110.82%39.69M
-114.48%-32.19M
-137.56%-44.35M
-80.71%2.15M
-1832.88%-366.75M
506.11%222.32M
155.31%118.08M
-62.37%11.13M
-90.73%21.16M
313.51%36.68M
-1674.13%-213.50M
3967.16%29.59M
6082.63%228.29M
-215.05%-17.18M
107.81%13.56M
-99.57%727.43K
67.73%-3.82M
112.29%14.93M
-240.47%-173.65M
1960.31%169.62M
94.64%-11.83M
-430.11%-121.53M
1.21%123.62M
-109.68%-9.12M
-785.49%-220.57M
572.96%36.82M
443.26%122.14M
399.02%94.18M
1638.74%32.18M
-75.78%5.47M
-4506.43%-35.58M
543.26%18.87M
--1.85M
--22.59M
--807.51K
--2.93M
利率变动影响
-299.78%-5.82M
-67.26%718.24K
660.23%4.16M
-298.76%-1.45M
488.99%2.91M
396.97%2.19M
66.50%-741.78K
-87.49%727.96K
-124.09%-749.06K
---738.72K
-140.53%-2.21M
141.64%5.82M
-22.22%3.11M
-100.00%0.00
588.47%5.46M
414.26%2.41M
135.46%4.00M
-83.57%823.18K
-73.43%793.71K
87.42%-766.46K
-348.25%-11.27M
325.02%5.01M
-20.94%2.99M
-166.42%-6.09M
--4.54M
---2.23M
--3.78M
--9.17M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-18.06%152.81M
-91.14%111.33M
-12.81%97.66M
4.40%75.24M
255.64%186.48M
1504.40%1.26B
41.81%112.01M
-66.31%72.07M
-5.00%52.43M
258.86%78.30M
135.30%78.98M
137.86%213.90M
21.10%55.19M
-41.09%21.82M
-47.79%33.57M
278.46%89.92M
-16.94%45.57M
-60.80%37.04M
-33.28%64.29M
-94.97%23.76M
-77.90%54.87M
-25.99%94.49M
-18.80%96.35M
378.86%472.06M
299.11%248.28M
-54.32%127.67M
-53.04%118.67M
307.23%98.58M
47.11%62.21M
967.33%279.51M
846.02%252.70M
-18.94%24.21M
175.17%42.28M
-86.32%26.19M
29.06%26.71M
-10.65%29.86M
-90.13%15.37M
449.80%191.41M
-51.14%20.70M
-88.41%33.42M
-40.49%155.67M
-75.36%34.81M
-7.60%42.36M
1838.57%288.39M
2645.72%261.60M
209.18%141.27M
74.31%45.84M
-41.91%14.88M
214.63%9.53M
1952.90%45.69M
--26.30M
--25.61M
--3.03M
--2.23M
自由现金流
-13.64%427.13M
165.67%474.04M
-12.38%453.66M
38.20%473.85M
25.29%494.61M
-24.04%178.43M
-7.34%517.77M
-25.55%342.87M
14.12%394.76M
-35.59%234.91M
42.31%558.80M
-17.94%460.53M
-0.08%345.93M
38.45%364.71M
-16.85%392.66M
194.07%561.22M
9.93%346.21M
522.98%263.42M
121.85%472.26M
143.36%190.85M
90.86%314.94M
-135.10%-62.28M
-8.56%212.88M
-42.99%78.42M
-36.99%165.01M
37.26%177.40M
48.61%232.80M
474.78%137.55M
343.15%261.88M
143.76%129.24M
209.77%156.66M
83.83%-36.70M
-10.38%-107.71M
-211.12%-295.34M
-0.56%-142.72M
2.03%-226.97M
34.76%-97.58M
70.71%-94.93M
41.00%-141.92M
-56.39%-231.67M
-5.18%-149.56M
-1070.02%-324.10M
-226.78%-240.55M
2.00%-148.14M
-77.28%-142.19M
-129.99%-27.70M
34.11%-73.61M
-1109.09%-151.17M
29.37%-80.21M
777.98%92.38M
---111.72M
---12.50M
---113.56M
--10.52M
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
USD
审计意见
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