Principal Financial Group Inc
PFG81.600USD
+0.740+0.92%
收盘 07/10, 16:00（美东）报价延迟15分钟
80.860USD+80.860盘后交易 07/11, 20:00 (美东)
18.36B总市值
16.89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
67.29%977.30M
54.56%1.46B
7.37%1.13B
29.86%1.43B
-15.98%584.20M
-18.84%944.00M
-10.28%1.05B
36.58%1.10B
2107.30%695.30M
4.62%1.16B
20.30%1.17B
-18.69%807.20M
-77.63%31.50M
76.98%1.11B
-8.54%973.40M
117.24%992.80M
-91.14%140.80M
-38.91%628.20M
-40.42%1.06B
-69.57%457.00M
35.08%1.59B
-28.71%1.03B
-13.94%1.79B
68.44%1.50B
57.59%1.18B
157.93%1.44B
15.34%2.08B
-31.73%891.70M
42.76%746.50M
-39.89%559.30M
124.47%1.80B
6.19%1.31B
-41.61%522.90M
-11.73%930.50M
-33.50%801.70M
-17.25%1.23B
41.94%895.50M
16.44%1.05B
46.97%1.21B
89.12%1.49B
6.70%630.90M
9.96%905.30M
33.53%820.30M
318.75%786.00M
-0.77%591.30M
16.43%823.30M
-29.53%614.30M
-68.73%187.70M
-33.91%595.90M
--707.10M
--871.70M
--600.30M
--901.70M
持续经营净收入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
36.08%315.30M
-38.13%284.60M
-14.67%392.10M
12.32%452.10M
-72.51%231.70M
-43.43%460.00M
45.97%459.50M
13.83%402.50M
149.23%842.90M
148.38%813.20M
-3.73%314.80M
-4.23%353.60M
30.93%338.20M
8.81%327.40M
23.44%327.00M
-13.96%369.20M
-7.85%258.30M
19.03%300.90M
-17.01%264.90M
32.40%429.10M
11.94%280.30M
-2.43%252.80M
34.91%319.20M
70.58%324.10M
10.45%250.40M
30.33%259.10M
32.47%236.60M
-14.14%190.00M
--226.70M
--198.80M
--178.60M
--221.30M
持续经营损益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-26.88%124.60M
213.46%228.20M
17.21%135.50M
-11.08%109.90M
52.55%170.40M
-37.35%72.80M
13.33%115.60M
23.11%123.60M
64.02%111.70M
-16.28%116.20M
-14.57%102.00M
-30.95%100.40M
-25.41%68.10M
-26.01%138.80M
45.97%119.40M
41.03%145.40M
-30.36%91.30M
3.59%187.60M
-25.02%81.80M
-10.66%103.10M
44.86%131.10M
145.73%181.10M
26.42%109.10M
27.51%115.40M
-9.77%90.50M
-36.95%73.70M
-18.81%86.30M
193.78%90.50M
--100.30M
--116.90M
--106.30M
---96.50M
递延税费
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-90.91%8.40M
80.78%92.20M
-47.72%44.70M
43.89%65.90M
114.89%92.40M
-85.94%51.00M
99.30%85.50M
-8.95%45.80M
-1981.88%-620.40M
1127.76%362.80M
-20.26%42.90M
-11.91%50.30M
-203.47%-29.80M
-77.39%-35.30M
772.50%53.80M
184.72%57.10M
201.41%28.80M
-122.11%-19.90M
-108.01%-8.00M
-568.06%-67.40M
-178.67%-28.40M
129.01%90.00M
50050.00%99.90M
-89.45%14.40M
-24.79%36.10M
450.89%39.30M
-101.41%-200.00K
518.71%136.50M
--48.00M
---11.20M
--14.20M
---32.60M
其他非现金项目
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
747.42%62.80M
-71.32%18.10M
92.74%-1.80M
-148.73%-7.70M
64.47%-9.70M
325.36%63.10M
-58.97%-24.80M
253.40%15.80M
-115.12%-27.30M
-214.61%-28.00M
-232.20%-15.60M
18.90%-10.30M
1698.23%180.60M
-535.71%-8.90M
235.63%11.80M
-140.97%-12.70M
-126.97%-11.30M
82.50%-1.40M
-124.86%-8.70M
-63.05%31.00M
405.84%41.90M
69.92%-8.00M
197.22%35.00M
1390.77%83.90M
-172.11%-13.70M
-273.86%-26.60M
-834.69%-36.00M
-2266.67%-6.50M
--19.00M
--15.30M
--4.90M
--300.00K
营运资金变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-45.15%527.70M
-15.15%1.19B
251.30%944.30M
214.19%540.10M
220.59%962.10M
170.13%1.40B
-68.01%268.80M
2427.94%171.90M
-13.69%300.10M
43.23%517.20M
19.98%840.20M
-97.84%6.80M
-48.04%347.70M
-49.99%361.10M
-38.46%700.30M
204.16%314.20M
44.38%669.20M
153.07%722.00M
454.85%1.14B
223.82%103.30M
4.58%463.50M
12.63%285.30M
277.12%205.10M
-80.78%31.90M
47.98%443.20M
-53.02%253.30M
-140.79%-115.80M
-78.83%166.00M
--299.50M
--539.20M
--283.90M
--784.10M
非持续经营活动现金净额
经营活动现金净额
67.29%977.30M
54.56%1.46B
7.37%1.13B
29.86%1.43B
-15.98%584.20M
-18.84%944.00M
-10.28%1.05B
36.58%1.10B
2107.30%695.30M
4.62%1.16B
20.30%1.17B
-18.69%807.20M
-77.63%31.50M
76.98%1.11B
-8.54%973.40M
117.24%992.80M
-91.14%140.80M
-38.91%628.20M
-40.42%1.06B
-69.57%457.00M
35.08%1.59B
-28.71%1.03B
-13.94%1.79B
68.44%1.50B
57.59%1.18B
157.93%1.44B
15.34%2.08B
-31.73%891.70M
42.76%746.50M
-39.89%559.30M
124.47%1.80B
6.19%1.31B
-41.61%522.90M
-11.73%930.50M
-33.50%801.70M
-17.25%1.23B
41.94%895.50M
16.44%1.05B
46.97%1.21B
89.12%1.49B
6.70%630.90M
9.96%905.30M
33.53%820.30M
318.75%786.00M
-0.77%591.30M
16.43%823.30M
-29.53%614.30M
-68.73%187.70M
-33.91%595.90M
--707.10M
--871.70M
--600.30M
--901.70M
投资活动现金流量
持续投资活动现金净额
-2.38%16.40M
-39.43%16.90M
-21.10%17.20M
-14.35%17.90M
-46.50%16.80M
-7.00%27.90M
-36.99%21.80M
-20.53%20.90M
23.62%31.40M
42.86%30.00M
-45.17%34.60M
14.85%26.30M
10.92%25.40M
-18.92%21.00M
72.88%63.10M
-19.37%22.90M
27.22%22.90M
-24.49%25.90M
11.62%36.50M
-21.11%28.40M
-38.78%18.00M
81.48%34.30M
9.73%32.70M
104.55%36.00M
13.08%29.40M
-40.00%18.90M
2.05%29.80M
-70.81%17.60M
-40.64%26.00M
-31.22%31.50M
-15.12%29.20M
97.70%60.30M
-0.90%43.80M
14.21%45.80M
18.62%34.40M
-11.59%30.50M
34.76%44.20M
116.76%40.10M
19.83%29.00M
-20.69%34.50M
-34.14%32.80M
-49.59%18.50M
124.07%24.20M
133.87%43.50M
843.28%49.80M
1012.12%36.70M
-0.92%10.80M
151.35%18.60M
-138.73%-6.70M
--3.30M
--10.90M
--7.40M
--17.30M
资本性支出
-2.38%16.40M
-39.43%16.90M
-21.10%17.20M
-14.35%17.90M
-46.50%16.80M
-7.00%27.90M
-36.99%21.80M
-20.53%20.90M
23.62%31.40M
42.86%30.00M
-45.17%34.60M
14.85%26.30M
10.92%25.40M
-18.92%21.00M
72.88%63.10M
-19.37%22.90M
27.22%22.90M
-24.49%25.90M
11.62%36.50M
-21.11%28.40M
-38.78%18.00M
81.48%34.30M
9.73%32.70M
104.55%36.00M
13.08%29.40M
-40.00%18.90M
2.05%29.80M
-70.81%17.60M
-40.64%26.00M
-31.22%31.50M
-15.12%29.20M
97.70%60.30M
-0.90%43.80M
14.21%45.80M
18.62%34.40M
-11.59%30.50M
34.76%44.20M
116.76%40.10M
19.83%29.00M
-20.69%34.50M
-34.14%32.80M
-49.59%18.50M
124.07%24.20M
133.87%43.50M
--49.80M
1012.12%36.70M
-0.92%10.80M
151.35%18.60M
----
--3.30M
--10.90M
--7.40M
--17.30M
固定资产交易的净现金流
-2.38%16.40M
-39.43%16.90M
-21.10%17.20M
-14.35%17.90M
-46.50%16.80M
-7.00%27.90M
-36.99%21.80M
-20.53%20.90M
23.62%31.40M
42.86%30.00M
-45.17%34.60M
14.85%26.30M
10.92%25.40M
-18.92%21.00M
72.88%63.10M
-19.37%22.90M
27.22%22.90M
-24.49%25.90M
11.62%36.50M
-21.11%28.40M
-38.78%18.00M
81.48%34.30M
9.73%32.70M
104.55%36.00M
13.08%29.40M
-40.00%18.90M
2.05%29.80M
-70.81%17.60M
-40.64%26.00M
-31.22%31.50M
-15.12%29.20M
97.70%60.30M
-0.90%43.80M
14.21%45.80M
18.62%34.40M
-11.59%30.50M
34.76%44.20M
116.76%40.10M
19.83%29.00M
-20.69%34.50M
-34.14%32.80M
-49.59%18.50M
124.07%24.20M
133.87%43.50M
843.28%49.80M
1012.12%36.70M
-0.92%10.80M
151.35%18.60M
-138.73%-6.70M
--3.30M
--10.90M
--7.40M
--17.30M
业务交易的净现金流
----
--500.00K
---27.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.10M
-2700.00%-1.21B
100.00%0.00
100.00%0.00
--0.00
---43.20M
---27.60M
---113.90M
----
----
----
----
----
----
----
----
--2.50M
---293.70M
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---1.27B
---17.90M
--0.00
---62.50M
--0.00
投资产品交易的净现金流
29.41%-936.30M
-1906.41%-3.75B
270.40%47.20M
-733.57%-269.90M
-23.65%-1.33B
-131.26%-187.10M
-104.45%-27.70M
121.47%42.60M
-804.80%-1.07B
121.40%598.50M
133.44%622.50M
-299.80%-198.40M
115.28%152.20M
-105.65%-2.80B
-34.66%-1.86B
107.76%99.30M
-11.36%-996.30M
50.17%-1.36B
-3.16%-1.38B
-56.69%-1.28B
38.79%-894.70M
-114.06%-2.73B
32.81%-1.34B
37.94%-816.90M
-74.01%-1.46B
-81.20%-1.27B
-154.30%-1.99B
-114.75%-1.32B
53.00%-840.00M
-15.25%-703.60M
0.63%-784.20M
65.76%-613.00M
1.21%-1.79B
55.22%-610.50M
-55.66%-789.20M
-165.96%-1.79B
-819.73%-1.81B
-317.01%-1.36B
-65.42%-507.00M
-276.11%-673.10M
74.96%-196.70M
-234.42%-326.90M
-161.23%-306.50M
200.95%382.20M
-197.76%-785.50M
88.38%243.20M
156.79%500.60M
-470.18%-378.60M
60.81%-263.80M
--129.10M
---881.50M
---66.40M
---673.20M
非持续投资活动现金净额
投资活动现金净额
29.07%-952.70M
-1653.67%-3.77B
104.85%2.40M
-1426.27%-287.80M
-21.66%-1.34B
-137.82%-215.00M
-108.42%-49.50M
109.66%21.70M
-970.74%-1.10B
120.37%568.50M
130.55%587.90M
-394.11%-224.70M
112.44%126.80M
-101.37%-2.79B
-35.64%-1.92B
105.84%76.40M
-11.67%-1.02B
49.83%-1.39B
45.05%-1.42B
-53.41%-1.31B
38.79%-912.70M
-113.50%-2.76B
-24.91%-2.58B
37.36%-852.90M
-52.17%-1.49B
-76.00%-1.29B
-154.14%-2.07B
-102.23%-1.36B
46.48%-979.90M
-12.01%-735.10M
1.24%-813.40M
63.02%-673.30M
1.20%-1.83B
53.15%-656.30M
0.74%-823.60M
-157.31%-1.82B
-707.54%-1.85B
-305.56%-1.40B
-150.89%-829.70M
-308.92%-707.60M
72.52%-229.50M
-267.26%-345.40M
-167.52%-330.70M
185.27%338.70M
45.24%-835.30M
91.38%206.50M
154.89%489.80M
-191.42%-397.20M
-120.91%-1.53B
--107.90M
---892.40M
---136.30M
---690.50M
融资活动现金流量
持续融资活动现金净额
-264.22%-360.80M
159.56%348.80M
144.55%227.50M
70.69%-495.70M
8.92%219.70M
47.87%-585.60M
26.24%-510.70M
-1022.97%-1.69B
-19.61%201.70M
-229.77%-1.12B
-141.24%-692.40M
77.02%-150.60M
681.62%250.90M
1603.94%865.60M
120.70%1.68B
-226.24%-655.30M
-88.95%32.10M
-95.17%50.80M
12.23%760.80M
27.51%519.10M
172.04%290.40M
1173.27%1.05B
17.65%677.90M
-14.51%407.10M
-510.07%-403.10M
33.96%-98.00M
391.60%576.20M
395.41%476.20M
-20.21%98.30M
-165.32%-148.40M
-1191.50%-197.60M
-122.93%-161.20M
-77.01%123.20M
-42.81%227.20M
87.87%-15.30M
1998.81%703.10M
165.89%535.90M
1096.69%397.30M
86.88%-126.10M
104.32%33.50M
-10.70%-813.30M
109.09%33.20M
-89.38%-961.10M
-127.29%-775.50M
53.69%-734.70M
-133.71%-365.10M
-177.71%-507.50M
27.30%-341.20M
-13.87%-1.59B
--1.08B
--653.10M
---469.30M
---1.39B
债务发行/偿还的净现金流
-53.66%-6.30M
256.06%141.00M
76.18%-14.70M
99.63%-2.60M
-100.65%-4.10M
92.23%39.60M
79.36%-61.70M
-249.30%-698.60M
226.78%629.70M
114.58%20.60M
-99566.67%-299.00M
-28471.43%-200.00M
96450.00%192.70M
1471.43%9.60M
-100.27%-300.00K
-100.15%-700.00K
99.50%-200.00K
97.77%-700.00K
323.77%112.30M
-13.20%458.80M
-713.85%-39.90M
-236.52%-31.40M
928.13%26.50M
4128.80%528.60M
-88.33%6.50M
228.49%23.00M
92.29%-3.20M
171.84%12.50M
632.89%55.70M
87.41%-17.90M
-299.52%-41.50M
81.97%-17.40M
113.40%7.60M
-298.32%-142.20M
-87.57%20.80M
-112.15%-96.50M
-237.50%-56.70M
62.73%-35.70M
1581.42%167.40M
5828.36%794.40M
80.56%-16.80M
-518.06%-95.80M
-177.40%-11.30M
131.60%13.40M
-2887.10%-86.40M
-103.41%-15.50M
-95.91%14.60M
-124.88%-42.40M
142.47%3.10M
--454.20M
--356.70M
--170.40M
---7.30M
普通股发行/偿还的净现金流
-2.98%-227.90M
-19.09%-281.40M
-27.15%-242.60M
-165.32%-230.30M
-29.04%-221.30M
-38.43%-236.30M
53.34%-190.80M
-22.95%-86.80M
76.86%-171.50M
47.10%-170.70M
-114.20%-408.90M
71.34%-70.60M
-545.64%-741.20M
-379.49%-322.70M
-1789.38%-190.90M
-1846.81%-246.30M
48.68%-114.80M
12.94%-67.30M
131.30%11.30M
-12.96%14.10M
-51.35%-223.70M
61.21%-77.30M
44.03%-36.10M
107.80%16.20M
11.55%-147.80M
-1265.50%-199.30M
-99.07%-64.50M
-1390.68%-207.80M
-132.08%-167.10M
185.50%17.10M
-53.55%-32.40M
115.65%16.10M
26.46%-72.00M
81.45%-20.00M
74.33%-21.10M
-1218.48%-102.90M
-47.89%-97.90M
-3577.42%-107.80M
61.13%-82.20M
114.02%9.20M
32.59%-66.20M
-92.99%3.10M
-777.59%-211.50M
-16500.00%-65.60M
2.96%-98.20M
952.38%44.20M
57.35%-24.10M
100.29%400.00K
-83.67%-101.20M
--4.20M
---56.50M
---136.40M
---55.10M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---550.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
4.06%169.00M
4.21%165.70M
5.77%165.10M
6.65%165.20M
4.44%162.40M
1.79%159.00M
-0.83%156.10M
-4.21%154.90M
-6.89%155.50M
-7.30%156.20M
-6.42%157.40M
-2.12%161.70M
9.72%167.00M
9.63%168.50M
9.43%168.20M
7.62%165.20M
-0.91%152.20M
0.85%153.70M
0.46%153.70M
2.06%153.50M
2.26%153.60M
0.20%152.40M
1.53%153.00M
1.28%150.40M
1.97%150.20M
7.49%152.10M
10.97%150.70M
11.91%148.50M
13.31%147.30M
14.30%141.50M
15.18%135.80M
17.64%132.70M
17.75%130.00M
11.73%123.80M
5.36%117.90M
-6.23%112.80M
-3.58%110.40M
2.40%110.80M
3.52%111.90M
8.77%120.30M
38.45%114.50M
27.29%108.20M
16.24%108.10M
45.91%110.60M
22.34%82.70M
8.70%85.00M
33.05%93.00M
41.15%75.80M
8.16%67.60M
--78.20M
--69.90M
--53.70M
--62.50M
其他融资活动的净现金流额
-93.02%42.40M
384.86%654.90M
736.53%649.90M
87.00%-97.60M
701.49%607.50M
71.86%-229.90M
-162.26%-102.10M
-366.56%-750.90M
-109.13%-101.00M
-160.64%-817.00M
-91.95%164.00M
215.88%281.70M
269.66%1.11B
394.39%1.35B
157.74%2.04B
-221.73%-243.10M
-57.70%299.30M
-79.24%272.50M
-5.90%790.90M
1472.44%199.70M
734.05%707.60M
469.84%1.31B
5.78%840.50M
-98.45%12.70M
-131.26%-111.60M
3877.05%230.40M
6466.94%794.60M
3114.71%820.00M
12.41%357.00M
-101.19%-6.10M
-88.24%12.10M
-102.68%-27.20M
-60.34%317.60M
-21.24%513.20M
203.52%102.90M
1117.33%1.02B
230.06%800.90M
178.34%651.60M
84.23%-99.40M
83.71%-99.80M
-31.75%-615.80M
175.81%234.10M
-55.60%-630.20M
-174.26%-612.70M
67.10%-467.40M
-143.93%-308.80M
-195.79%-405.00M
50.31%-223.40M
-12.02%-1.42B
--703.00M
--422.80M
---449.60M
---1.27B
非持续融资活动现金净额
融资活动现金净额
-264.22%-360.80M
159.56%348.80M
144.55%227.50M
70.69%-495.70M
8.92%219.70M
47.87%-585.60M
26.24%-510.70M
-1022.97%-1.69B
-19.61%201.70M
-229.77%-1.12B
-141.24%-692.40M
77.02%-150.60M
681.62%250.90M
1603.94%865.60M
120.70%1.68B
-226.24%-655.30M
-88.95%32.10M
-95.17%50.80M
12.23%760.80M
27.51%519.10M
172.04%290.40M
1173.27%1.05B
17.65%677.90M
-14.51%407.10M
-510.07%-403.10M
33.96%-98.00M
391.60%576.20M
395.41%476.20M
-20.21%98.30M
-165.32%-148.40M
-1191.50%-197.60M
-122.93%-161.20M
-77.01%123.20M
-42.81%227.20M
87.87%-15.30M
1998.81%703.10M
165.89%535.90M
1096.69%397.30M
86.88%-126.10M
104.32%33.50M
-10.70%-813.30M
109.09%33.20M
-89.38%-961.10M
-127.29%-775.50M
53.69%-734.70M
-133.71%-365.10M
-177.71%-507.50M
27.30%-341.20M
-13.87%-1.59B
--1.08B
--653.10M
---469.30M
---1.39B
现金净流量
期初现金流
-10.53%4.21B
35.28%6.17B
18.23%4.82B
-10.18%4.17B
-2.89%4.71B
7.66%4.56B
28.39%4.07B
69.30%4.64B
107.89%4.85B
34.79%4.24B
31.26%3.17B
36.82%2.74B
-18.17%2.33B
-11.56%3.15B
-23.27%2.42B
-42.47%2.00B
13.27%2.85B
11.22%3.56B
-4.99%3.15B
54.12%3.48B
-15.50%2.52B
9.27%3.20B
41.58%3.32B
-3.25%2.26B
20.51%2.98B
4.71%2.93B
16.73%2.34B
52.19%2.34B
-9.15%2.47B
26.00%2.79B
-11.04%2.01B
-28.38%1.53B
6.04%2.72B
-11.77%2.22B
-0.40%2.26B
47.58%2.14B
37.60%2.56B
97.84%2.51B
29.97%2.26B
4.23%1.45B
-21.41%1.86B
-25.56%1.27B
56.89%1.74B
-16.14%1.39B
-43.22%2.37B
-25.09%1.71B
-32.56%1.11B
0.56%1.66B
47.40%4.18B
--2.28B
--1.65B
--1.65B
--2.83B
当期现金流变化
37.66%-336.20M
-1468.62%-1.96B
176.90%1.36B
214.32%648.20M
-160.41%-539.30M
-76.43%143.40M
-54.02%490.40M
-231.28%-567.00M
-150.61%-207.10M
174.80%608.40M
46.50%1.07B
4.35%431.90M
148.35%409.20M
-15.07%-813.40M
79.18%728.00M
224.56%413.90M
-187.54%-846.30M
-3.64%-706.90M
444.61%406.30M
-131.46%-332.30M
234.69%966.80M
-1442.72%-682.10M
-120.16%-117.90M
16665.08%1.06B
-431.31%-717.80M
115.67%50.80M
-25.86%584.70M
-98.66%6.30M
88.60%-135.10M
-164.66%-324.20M
2219.89%788.60M
319.29%471.70M
-180.85%-1.18B
890.91%501.40M
-114.89%-37.20M
-86.15%112.50M
-2.43%-421.90M
-91.47%50.60M
152.98%249.80M
132.65%812.40M
57.91%-411.90M
-10.77%593.10M
-179.03%-471.50M
163.41%349.20M
61.10%-978.70M
-64.98%664.70M
-5.66%596.60M
-10290.57%-550.70M
-112.86%-2.52B
--1.90B
--632.40M
---5.30M
---1.18B
期末现金流
-7.02%3.88B
-10.53%4.21B
35.28%6.17B
18.23%4.82B
-10.18%4.17B
-2.89%4.71B
7.66%4.56B
28.39%4.07B
69.30%4.64B
107.89%4.85B
34.79%4.24B
31.26%3.17B
36.82%2.74B
-18.17%2.33B
-11.56%3.15B
-23.27%2.42B
-42.47%2.00B
13.27%2.85B
11.22%3.56B
-4.99%3.15B
54.12%3.48B
-15.50%2.52B
9.27%3.20B
41.58%3.32B
-3.25%2.26B
20.51%2.98B
4.71%2.93B
16.73%2.34B
52.19%2.34B
-9.15%2.47B
26.00%2.79B
-11.04%2.01B
-28.38%1.53B
6.04%2.72B
-11.77%2.22B
-0.40%2.26B
47.58%2.14B
37.60%2.56B
97.84%2.51B
29.97%2.26B
4.23%1.45B
-21.41%1.86B
-25.56%1.27B
56.89%1.74B
-16.14%1.39B
-43.22%2.37B
-25.09%1.71B
-32.56%1.11B
0.56%1.66B
--4.18B
--2.28B
--1.65B
--1.65B
自由现金流
69.35%960.90M
57.42%1.44B
7.97%1.11B
30.71%1.41B
-14.54%567.40M
-19.16%916.10M
-9.47%1.03B
38.51%1.08B
10783.61%663.90M
3.89%1.13B
24.84%1.14B
-19.49%780.90M
-94.83%6.10M
81.11%1.09B
-11.43%910.30M
126.29%969.90M
-92.50%117.90M
-39.41%602.30M
-41.39%1.03B
-70.76%428.60M
36.97%1.57B
-30.17%994.10M
-14.28%1.75B
67.72%1.47B
59.20%1.15B
169.74%1.42B
15.56%2.05B
-29.84%874.10M
50.39%720.50M
-40.34%527.80M
130.73%1.77B
3.86%1.25B
-43.72%479.10M
-12.75%884.70M
-34.79%767.30M
-17.38%1.20B
42.33%851.30M
14.34%1.01B
47.80%1.18B
95.56%1.45B
10.45%598.10M
12.74%886.80M
31.91%796.10M
339.09%742.50M
-9.13%541.50M
11.76%786.60M
-29.89%603.50M
-71.48%169.10M
-32.62%595.90M
--703.80M
--860.80M
--592.90M
--884.40M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
