PennyMac Financial Services Inc
PFSI96.910USD
+1.060+1.11%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
5.01B总市值
14.37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
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
218.71%1.07B
-599.37%-2.15B
59.66%-393.71M
-149.05%-1.09B
72.50%-897.94M
-12.08%430.29M
-66.06%-975.94M
30.76%2.23B
-173.74%-3.26B
336.40%489.41M
-140.85%-587.69M
-33.94%1.70B
454.75%4.43B
90.90%-207.02M
133.54%1.44B
135.39%2.58B
-70.89%-1.25B
-310.00%-2.28B
-430.70%-4.29B
246.57%1.10B
-443.99%-730.28M
-246.46%-554.98M
-691.28%-808.20M
-1377.99%-747.70M
-124.98%-134.25M
32.40%-160.19M
-33.84%136.69M
107.89%58.51M
582.64%537.39M
-124.24%-236.97M
121.58%206.60M
-67.80%-741.58M
78.46%-111.34M
70.81%977.55M
-879.34%-957.28M
-74.74%-441.93M
-206.75%-516.86M
392.83%572.30M
62.92%-97.75M
3.13%-252.92M
1.09%-168.49M
483.46%116.13M
-397.77%-263.64M
39.12%-261.09M
-162.58%-170.35M
---30.28M
167.48%88.54M
-600.22%-428.88M
434.45%272.24M
---131.21M
---61.25M
---81.40M
持续经营净收入
94.06%76.28M
383.61%104.49M
-25.31%69.37M
68.68%98.26M
29.40%39.31M
-197.94%-36.84M
-31.28%92.87M
-54.90%58.25M
-82.50%30.38M
-78.27%37.62M
-45.80%135.13M
-36.76%129.16M
-53.94%173.59M
-61.78%173.08M
-53.41%249.31M
-42.09%204.23M
23.06%376.87M
196.61%452.80M
340.56%535.16M
385.14%352.68M
563.80%306.24M
188.26%152.66M
116.33%121.47M
6.27%72.70M
-31.07%46.13M
-57.26%52.96M
-31.93%56.15M
34.80%68.41M
23.06%66.93M
8.84%123.90M
-32.55%82.49M
-31.70%50.75M
104.90%54.39M
65.21%113.84M
87.15%122.30M
12.26%74.30M
-43.67%26.54M
50.14%68.91M
17.83%65.35M
28.71%66.18M
8.24%47.12M
23.19%45.90M
76.49%55.46M
6.69%51.42M
-21.26%43.54M
--37.26M
-17.01%31.42M
391.29%48.19M
263.03%55.29M
--37.86M
--9.81M
--15.23M
持续经营损益
-1.70%17.30M
-1.39%17.39M
-1.19%17.13M
2.04%17.69M
-0.90%17.60M
20.47%17.63M
28.68%17.34M
52.83%17.33M
64.61%17.76M
37.13%14.63M
29.78%13.47M
4.32%11.34M
-8.12%10.79M
-56.80%10.67M
8.61%10.38M
29.34%10.87M
40.84%11.74M
239.73%24.70M
48.86%9.56M
40.83%8.40M
51.09%8.34M
-92.19%7.27M
-90.55%6.42M
-88.37%5.97M
-88.13%5.52M
62.51%93.07M
-12.66%67.96M
-42.64%51.31M
-18.61%46.48M
69.25%57.27M
-0.77%77.81M
-6.22%89.44M
-42.02%57.10M
-7.46%33.84M
58.51%78.41M
315.17%95.38M
111.62%98.49M
356.19%36.57M
343.26%49.47M
133.24%22.97M
236.26%46.54M
-39.81%8.02M
32.23%11.16M
192.28%9.85M
168.91%13.84M
--13.32M
85.54%8.44M
-24.94%3.37M
1276.20%5.15M
--4.55M
--4.49M
--374.00K
递延税费
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-100.00%0.00
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-100.00%0.00
-100.00%0.00
-39.89%5.15M
15.45%9.95M
-15.24%3.57M
14.82%8.33M
117.09%8.57M
65.62%8.61M
-23.70%4.21M
--7.25M
--3.95M
--5.20M
--5.52M
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其他非现金项目
18.35%-384.78M
-65194.28%-1.22B
83.16%-128.65M
-17.88%-602.05M
-176.90%-471.24M
101.14%1.87M
-63.27%-764.07M
31.17%-510.73M
80.71%-170.18M
81.89%-164.70M
57.20%-467.97M
10.40%-742.05M
50.47%-882.43M
22.67%-909.38M
-21.06%-1.09B
-300.12%-828.20M
-172.84%-1.78B
-171.88%-1.18B
6.02%-903.23M
176.90%413.86M
-678.86%-653.00M
-5271.08%-432.51M
-3770.55%-961.10M
580.61%149.46M
2673.76%112.81M
109.05%8.36M
-138.30%-24.83M
-249.73%-31.10M
-214.38%-4.38M
-1133.23%-92.41M
459.14%64.84M
-7.13%-8.89M
-47.44%3.83M
256.04%8.94M
-27.89%11.60M
-190.14%-8.30M
904.75%7.29M
-100.05%-5.73M
374.20%16.08M
176.10%9.21M
-1006.00%-906.00K
17041.50%10.92B
419.91%3.39M
151.26%3.33M
102.90%100.00K
---64.45M
63.74%-1.06M
-461.35%-6.51M
-247.38%-3.45M
---2.92M
---1.16M
---994.00K
营运资金变化
285.60%1.45B
-325.65%-1.66B
82.98%-128.41M
-130.96%-776.42M
74.81%-782.86M
42.29%735.86M
-71.63%-754.63M
18.61%2.51B
-163.44%-3.11B
9.69%517.17M
-120.20%-439.70M
-35.44%2.11B
1692.14%4.90B
127.66%471.51M
155.37%2.18B
145.23%3.28B
24.06%-307.65M
-491.89%-1.70B
-24526.93%-3.93B
236.08%1.34B
-33.66%-405.11M
9.76%-288.05M
-44.44%16.09M
-2151.98%-981.39M
-171.76%-303.08M
4.10%-319.19M
226.71%28.97M
95.04%-43.58M
281.98%422.35M
-140.74%-332.84M
98.06%-22.86M
-42.38%-878.08M
64.69%-232.09M
77.70%817.04M
-387.46%-1.18B
-69.04%-616.72M
-143.97%-657.25M
104.23%459.80M
28.78%-241.87M
-9.22%-364.83M
-14.27%-269.40M
-60440.68%-10.87B
-802.30%-339.63M
29.68%-334.05M
-209.59%-235.76M
---17.95M
-98.05%48.36M
-489.17%-475.02M
318.19%215.12M
--2.48B
---80.63M
---98.59M
-应收款项（增）减
88.54%-229.00K
138.51%987.00K
-18.20%-3.91M
-95.26%458.00K
-206.78%-2.00M
38.46%-2.56M
-130.24%-3.31M
160.05%9.66M
-84.52%1.87M
-153.13%-4.17M
17.04%10.94M
-606.10%-16.09M
-18.70%12.10M
-75.66%7.84M
111.63%9.35M
-68.08%3.18M
246.83%14.88M
402.20%32.21M
-1135.17%-80.36M
269.80%9.96M
-465.15%-10.13M
-46.74%-10.66M
25.10%-6.51M
-180.63%-5.87M
378.06%2.77M
40.67%-7.26M
-519.41%-8.69M
166.81%7.28M
75.24%-998.00K
-446.07%-12.24M
-71.15%2.07M
165.85%2.73M
-305.09%-4.03M
-103.45%-2.24M
2878.42%7.18M
-257.63%-4.14M
-64.77%1.96M
-216.37%-1.10M
-66.06%241.00K
1673.05%2.63M
411.22%5.58M
-51.76%947.00K
141.62%710.00K
-212.84%-167.00K
-592.31%-1.79M
--1.96M
-155.44%-1.71M
127.66%148.00K
-90.05%364.00K
--3.08M
---535.00K
--3.66M
-应付款项及应计费用（减）增
108.11%14.77M
-81.22%27.47M
288.43%38.94M
-6.92%37.03M
-316.06%-182.10M
253.11%146.32M
-151.52%-20.66M
174.33%39.79M
-8635.93%-43.77M
-765.53%-95.56M
360.22%40.11M
-476.32%-53.53M
-101.07%-501.00K
-133.95%-11.04M
-124.47%-15.41M
-20.65%14.22M
114.47%46.90M
180.81%32.52M
-13.80%63.00M
475.96%17.93M
108.59%21.87M
-346.90%-40.25M
558.48%73.08M
-889.40%-4.77M
120.93%10.48M
164.50%16.30M
399.41%11.10M
127.06%604.00K
116.85%4.75M
-226.07%-25.28M
-215.45%-3.71M
-116.58%-2.23M
-665.30%-28.16M
397.86%20.05M
139.81%3.21M
499.91%13.46M
-115.14%-3.68M
5062.82%4.03M
117.43%1.34M
-116.20%-3.37M
644.93%24.31M
101.12%78.00K
-815.84%-7.68M
123.36%20.78M
-51.19%3.26M
---6.95M
-90.57%1.07M
2970.99%9.30M
43.92%6.69M
--11.37M
---324.00K
--4.64M
-其他流动资产变化
-72.46%-5.07B
-144.36%-6.92B
-79.41%-5.13B
-24.40%-3.85B
-38.53%-2.94B
-34.33%-2.83B
9.86%-2.86B
36.66%-3.10B
78.73%-2.12B
84.35%-2.11B
77.20%-3.17B
63.53%-4.89B
29.97%-9.97B
-17.48%-13.47B
-52.89%-13.90B
-91.20%-13.41B
-188.61%-14.24B
-143.43%-11.47B
-227.01%-9.09B
-153.50%-7.01B
-184.56%-4.94B
-200.37%-4.71B
-80.36%-2.78B
-129.12%-2.77B
-38.14%-1.73B
6.20%-1.57B
-0.09%-1.54B
7.35%-1.21B
-20.60%-1.26B
20.95%-1.67B
10.89%-1.54B
14.96%-1.30B
14.67%-1.04B
-94.84%-2.12B
-60.46%-1.73B
-30.53%-1.53B
-31.92%-1.22B
-47.79%-1.09B
-91.82%-1.08B
-164.69%-1.17B
-170.69%-924.80M
-235.14%-734.51M
-91.22%-561.59M
-30.06%-443.65M
-25.31%-341.65M
---219.17M
-98.59%-293.69M
-255.63%-341.11M
-247.17%-272.64M
---147.88M
---95.92M
---78.53M
-其他流动负债变化
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--287.00K
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--0.00
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非持续经营活动现金净额
经营活动现金净额
218.71%1.07B
-599.37%-2.15B
59.66%-393.71M
-149.05%-1.09B
72.50%-897.94M
-12.08%430.29M
-66.06%-975.94M
30.76%2.23B
-173.74%-3.26B
336.40%489.41M
-140.85%-587.69M
-33.94%1.70B
454.75%4.43B
90.90%-207.02M
133.54%1.44B
135.39%2.58B
-70.89%-1.25B
-310.00%-2.28B
-430.70%-4.29B
246.57%1.10B
-443.99%-730.28M
-246.46%-554.98M
-691.28%-808.20M
-1377.99%-747.70M
-124.98%-134.25M
32.40%-160.19M
-33.84%136.69M
107.89%58.51M
582.64%537.39M
-124.24%-236.97M
121.58%206.60M
-67.80%-741.58M
78.46%-111.34M
70.81%977.55M
-879.34%-957.28M
-74.74%-441.93M
-206.75%-516.86M
392.83%572.30M
62.92%-97.75M
3.13%-252.92M
1.09%-168.49M
483.46%116.13M
-397.77%-263.64M
39.12%-261.09M
-162.58%-170.35M
---30.28M
167.48%88.54M
-600.22%-428.88M
434.45%272.24M
---131.21M
---61.25M
---81.40M
投资活动现金流量
持续投资活动现金净额
57.01%7.51M
15.09%7.63M
-47.77%4.49M
-42.95%5.20M
-54.59%4.78M
-52.39%6.63M
-66.70%8.59M
-57.32%9.11M
-52.15%10.53M
-25.15%13.93M
121.85%25.81M
54.16%21.35M
72.01%22.01M
26.27%18.60M
44.48%11.63M
-37.74%13.85M
-67.37%12.79M
89.26%14.73M
-44.80%8.05M
9.96%22.24M
-82.21%39.21M
-86.19%7.79M
-90.89%14.58M
150.69%20.23M
547.25%220.36M
213.29%56.38M
1183.77%160.03M
-95.10%8.07M
382.36%34.05M
143.16%18.00M
134.24%12.47M
2101.95%164.79M
-31.66%7.06M
-7.52%7.40M
-95.31%5.32M
-96.43%7.48M
-83.83%10.33M
-64.91%8.00M
582.44%113.45M
238.37%209.40M
128.24%63.87M
-88.17%22.81M
1047.34%16.63M
2483.88%61.88M
1563.79%27.98M
--192.74M
36.06%1.45M
123.00%2.40M
128.84%1.68M
--1.06M
--1.07M
--735.00K
资本性支出
57.01%7.51M
0.00%7.63M
-48.21%4.49M
-42.95%5.20M
-55.57%4.78M
-45.21%7.63M
-66.42%8.67M
-57.32%9.11M
-51.09%10.76M
-25.15%13.93M
121.85%25.81M
54.16%21.35M
72.01%22.01M
26.27%18.60M
44.48%11.63M
-37.74%13.85M
-67.37%12.79M
89.26%14.73M
-44.80%8.05M
9.96%22.24M
-82.21%39.21M
-86.19%7.79M
-90.89%14.58M
150.69%20.23M
547.25%220.36M
213.29%56.38M
1183.77%160.03M
-95.10%8.07M
382.36%34.05M
143.16%18.00M
134.24%12.47M
2101.95%164.79M
-31.66%7.06M
-7.52%7.40M
-95.31%5.32M
-96.43%7.48M
-83.83%10.33M
-64.91%8.00M
581.00%113.45M
187.77%209.40M
128.24%63.87M
-88.17%22.81M
733.42%16.66M
2938.20%72.77M
1563.79%27.98M
--192.74M
87.70%2.00M
123.00%2.40M
128.84%1.68M
--1.06M
--1.07M
--735.00K
固定资产交易的净现金流
-59.59%371.00K
149.11%248.00K
-43.08%148.00K
-12.45%401.00K
430.64%918.00K
-132.48%-505.00K
-82.84%260.00K
-69.71%458.00K
-93.29%173.00K
-18.16%1.56M
59.47%1.52M
-34.57%1.51M
-5.88%2.58M
-62.65%1.90M
-55.02%950.00K
-6.74%2.31M
175.45%2.74M
762.20%5.09M
87.07%2.11M
8.73%2.48M
-53.25%994.00K
-86.89%590.00K
-75.45%1.13M
47.80%2.28M
-23.50%2.13M
197.16%4.50M
656.25%4.60M
-34.07%1.54M
19.32%2.78M
-64.87%1.52M
-80.26%608.00K
-57.63%2.34M
-73.95%2.33M
26.63%4.31M
-10.44%3.08M
241.37%5.52M
1254.39%8.94M
461.12%3.41M
261.24%3.44M
66.70%1.62M
-68.33%660.00K
-67.99%607.00K
-3.25%952.00K
-55.99%970.00K
36.12%2.08M
--1.90M
-2.28%984.00K
187.35%2.20M
112.34%1.53M
--1.01M
--767.00K
--721.00K
无形资产交易净现金流
84.70%7.14M
3.46%7.38M
-47.92%4.34M
-44.57%4.80M
-62.70%3.86M
-42.33%7.13M
-65.70%8.33M
-56.37%8.65M
-46.69%10.36M
-25.95%12.37M
127.40%24.29M
71.93%19.84M
93.22%19.43M
73.15%16.70M
79.86%10.68M
-41.62%11.54M
-73.68%10.06M
34.08%9.65M
-55.86%5.94M
10.12%19.77M
-82.49%38.21M
-86.13%7.20M
-91.34%13.46M
175.00%17.95M
597.98%218.23M
214.77%51.88M
1210.82%155.44M
-95.98%6.53M
561.15%31.27M
433.71%16.48M
428.90%11.86M
8171.64%162.46M
240.46%4.73M
-32.83%3.09M
-97.96%2.24M
-99.05%1.96M
-97.80%1.39M
-79.29%4.60M
601.95%110.02M
241.10%207.78M
144.06%63.21M
-88.37%22.20M
3270.54%15.67M
31792.15%60.91M
17052.98%25.90M
--190.85M
701.72%465.00K
-37.79%191.00K
978.57%151.00K
--58.00K
--307.00K
--14.00K
投资产品交易的净现金流
102.90%14.90M
8330.27%388.06M
-432.59%-334.59M
-12910.30%-585.98M
-6074.73%-514.42M
-119.72%-4.71M
423.09%100.60M
-106.17%-4.50M
112.10%8.61M
1408.37%23.90M
-2248.19%-31.14M
245.69%73.05M
-638.43%-71.13M
-102.10%-1.83M
98.60%-1.33M
460.46%21.13M
-113.25%-9.63M
441.48%86.92M
-524.23%-94.39M
-107.94%-5.86M
330.53%72.73M
-41.95%16.05M
67.76%-15.12M
908.74%73.83M
-149.15%-31.55M
181.66%27.65M
-608.57%-46.91M
125.15%7.32M
311.36%64.19M
-24.43%-33.86M
152.15%9.22M
-127.41%-29.11M
-268.21%-30.37M
-26.27%-27.21M
-1387.47%-17.69M
-291.09%-12.80M
310.24%18.05M
-247.14%-21.55M
-111.82%-1.19M
223.26%6.70M
-108.45%-8.59M
197.04%14.65M
-64.91%10.06M
93.49%-5.43M
621.15%101.63M
---15.10M
96.56%28.66M
-613.65%-83.48M
-7.09%-19.50M
--14.58M
--16.25M
---18.21M
其他投资活动的净现金流
108.73%22.99M
-538.48%-508.77M
135.23%99.87M
3.51%-146.61M
-1285.47%-263.41M
146.79%116.03M
-37748.34%-283.49M
51.25%-151.94M
74.40%-19.01M
-1515.49%-247.99M
100.53%753.00K
-538.98%-311.67M
63.07%-74.27M
108.20%17.52M
-450.25%-143.26M
169.62%71.00M
-118.57%-201.09M
-639.59%-213.75M
5.74%40.90M
-151.09%-101.98M
580.37%1.08B
-151.70%-28.90M
182.14%38.68M
1552.96%199.61M
242.84%159.13M
2799.18%55.90M
-510.79%-47.09M
31.63%-13.74M
-385.95%-111.41M
97.90%-2.07M
-164.95%-7.71M
-122.75%-20.09M
-167.37%-22.93M
-2264.03%-98.79M
111.05%11.87M
260.71%88.33M
141.74%34.03M
-66.75%4.56M
-5126.19%-107.46M
-3237.16%-54.96M
671.73%14.08M
776.13%13.73M
-17.45%2.14M
126.78%1.75M
-146.51%-2.46M
--1.57M
111.17%2.59M
-28.32%-6.54M
588.30%5.29M
---23.19M
---5.10M
--769.00K
非持续投资活动现金净额
投资活动现金净额
103.88%30.38M
-222.60%-128.34M
-24.92%-239.20M
-345.64%-737.79M
-3638.65%-782.61M
143.98%104.69M
-240.78%-191.48M
36.32%-165.56M
87.50%-20.93M
-8076.40%-238.01M
64.03%-56.19M
-432.11%-259.97M
25.10%-167.41M
97.94%-2.91M
-153.86%-156.22M
160.17%78.28M
-120.02%-223.52M
-586.08%-141.56M
-785.51%-61.54M
-151.38%-130.09M
1303.20%1.12B
-175.94%-20.63M
103.53%8.98M
1847.72%253.21M
-14.16%-92.77M
150.38%27.17M
-2219.29%-254.03M
93.23%-14.49M
-34.64%-81.26M
59.57%-53.93M
1.65%-10.95M
-414.48%-213.99M
-244.54%-60.35M
-433.81%-133.40M
94.99%-11.14M
126.41%68.05M
171.52%41.76M
-548.59%-24.99M
-4912.50%-222.10M
-292.98%-257.66M
-182.03%-58.39M
102.70%5.57M
-114.87%-4.43M
29.06%-65.57M
547.97%71.18M
---206.27M
407.94%29.80M
-1016.88%-92.42M
12.58%-15.89M
---9.68M
--10.08M
---18.18M
融资活动现金流量
持续融资活动现金净额
-167.31%-1.12B
406.20%2.37B
-77.42%183.39M
173.89%1.50B
-51.68%1.67B
-60.72%-773.91M
3.20%812.33M
-291.12%-2.03B
184.06%3.46B
-755.11%-481.54M
169.66%787.15M
81.32%-518.59M
-397.69%-4.11B
-96.96%73.50M
-128.47%-1.13B
-197.04%-2.78B
353.40%1.38B
330.33%2.42B
416.24%3.97B
-260.67%-934.44M
40.98%304.52M
202.92%562.48M
2425.37%768.92M
7345.67%581.58M
160.68%216.01M
-28.88%185.69M
114.93%30.45M
-99.19%7.81M
-345.34%-355.98M
131.10%261.09M
-122.18%-203.92M
139.10%958.90M
-70.16%145.10M
-71.59%-839.51M
214.29%919.43M
-20.31%401.04M
108.98%486.19M
-298.77%-489.25M
6.57%292.54M
39.76%503.27M
119.67%232.66M
-158.20%-122.69M
373.39%274.51M
-28.50%360.09M
149.83%105.91M
--210.80M
-166.36%-100.41M
803.94%503.64M
-321.70%-212.54M
--151.31M
--55.72M
--95.87M
债务发行/偿还的净现金流
-164.49%-1.09B
417.67%2.39B
-75.63%200.92M
176.41%1.52B
-52.03%1.69B
-80.86%-751.36M
-9.32%824.50M
-418.97%-1.99B
189.19%3.52B
-218.02%-415.45M
206.53%909.29M
85.26%-383.72M
-314.74%-3.95B
-86.09%352.02M
-121.37%-853.51M
-288.01%-2.60B
451.70%1.84B
334.52%2.53B
413.32%3.99B
-212.93%-671.05M
43.99%333.25M
189.62%582.47M
1272.35%778.01M
2187.80%594.23M
168.26%231.45M
-27.12%201.12M
132.60%56.69M
-97.34%25.97M
-303.36%-339.05M
133.55%275.94M
-118.51%-173.89M
132.12%976.93M
-70.63%166.72M
-77.54%-822.58M
299.58%939.26M
8.24%420.88M
177.62%567.72M
-306.56%-463.33M
-95.50%235.06M
-91.08%388.85M
-93.52%204.50M
-236.14%-113.96M
164.37%5.23B
-6.12%4.36B
-9.66%3.16B
--83.71M
-287.97%-8.12B
195.87%4.64B
324.50%3.50B
---2.09B
--1.57B
--823.44M
普通股发行/偿还的净现金流
----
----
----
----
----
100.16%84.00K
100.00%0.00
76.93%-26.21M
67.92%-45.36M
80.06%-51.33M
61.26%-99.70M
26.64%-113.64M
50.99%-141.41M
-188.34%-257.40M
-3615.23%-257.35M
34.68%-154.92M
-6901.19%-288.52M
---89.27M
---6.93M
-22358.52%-237.16M
---4.12M
100.00%0.00
--0.00
78.12%-1.06M
----
---467.00K
100.00%0.00
---4.83M
----
--0.00
---8.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
---6.00K
----
----
现金股利支付
44.00%15.01M
53.06%15.67M
53.15%15.67M
1.96%10.40M
-3.31%10.42M
-1.68%10.24M
-52.72%10.23M
-8.46%10.20M
-5.67%10.78M
-15.04%10.41M
70.44%21.64M
-17.88%11.14M
-20.52%11.43M
10.26%12.26M
4248.63%12.70M
38.35%13.56M
47.69%14.38M
14.51%11.12M
--292.00K
--9.80M
--9.73M
--9.71M
----
----
----
--0.00
--10.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
-28.51%5.45M
-65.36%2.05M
101.50%5.36M
16.79%5.03M
75.63%7.63M
404.87%5.91M
570.28%2.66M
965.59%4.30M
344.88%4.34M
-33.75%1.17M
-83.27%397.00K
-76.61%404.00K
-41.56%976.00K
84.34%1.77M
-15.25%2.37M
-32.25%1.73M
-45.81%1.67M
-23.05%958.00K
29.99%2.80M
450.54%2.55M
140.22%3.08M
107.85%1.25M
143.39%2.15M
-19.90%463.00K
-60.58%1.28M
-27.57%599.00K
697.30%885.00K
803.13%578.00K
1191.67%3.25M
455.03%827.00K
--111.00K
--64.00K
--252.00K
--149.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-47.07%-24.83M
80.93%-3.49M
-57.15%-7.22M
-271.34%-17.73M
-16.53%-16.88M
-231.62%-18.30M
-284.69%-4.60M
54.46%-4.77M
-42.18%-14.49M
48.07%-5.52M
86.33%-1.20M
-102.65%-10.48M
93.50%-10.19M
3.52%-10.63M
55.87%-8.74M
72.74%-5.17M
-772.14%-156.65M
4.46%-11.02M
-76.13%-19.80M
-57.36%-18.97M
-7.41%-17.96M
25.91%-11.53M
34.15%-11.24M
13.35%-12.06M
17.14%-16.72M
0.73%-15.56M
20.72%-17.07M
23.08%-13.91M
7.75%-20.18M
8.22%-15.67M
-8.57%-21.54M
8.79%-18.09M
73.17%-21.88M
34.13%-17.08M
-134.52%-19.84M
-117.33%-19.84M
-389.53%-81.53M
-197.02%-25.92M
101.16%57.47M
102.86%114.43M
100.92%28.16M
-106.87%-8.73M
-161.75%-4.95B
3.39%-4.00B
17.69%-3.05B
--127.09M
257.35%8.02B
-173.48%-4.14B
-409.65%-3.71B
--2.25B
---1.51B
---727.57M
非持续融资活动现金净额
融资活动现金净额
-167.31%-1.12B
406.20%2.37B
-77.42%183.39M
173.89%1.50B
-51.68%1.67B
-60.72%-773.91M
3.20%812.33M
-291.12%-2.03B
184.06%3.46B
-755.11%-481.54M
169.66%787.15M
81.32%-518.59M
-397.69%-4.11B
-96.96%73.50M
-128.47%-1.13B
-197.04%-2.78B
353.40%1.38B
330.33%2.42B
416.24%3.97B
-260.67%-934.44M
40.98%304.52M
202.92%562.48M
2425.37%768.92M
7345.67%581.58M
160.68%216.01M
-28.88%185.69M
114.93%30.45M
-99.19%7.81M
-345.34%-355.98M
131.10%261.09M
-122.18%-203.92M
139.10%958.90M
-70.16%145.10M
-71.59%-839.51M
214.29%919.43M
-20.31%401.04M
108.98%486.19M
-298.77%-489.25M
6.57%292.54M
39.76%503.27M
119.67%232.66M
-158.20%-122.69M
373.39%274.51M
-28.50%360.09M
149.83%105.91M
--210.80M
-166.36%-100.41M
803.94%503.64M
-321.70%-212.54M
--151.31M
--55.72M
--95.87M
现金净流量
期初现金流
-74.59%238.48M
-87.61%145.81M
-61.15%595.34M
-38.09%927.39M
-29.37%938.37M
-24.47%1.18B
8.26%1.53B
205.81%1.50B
290.64%1.33B
227.10%1.56B
336.61%1.42B
10.84%489.82M
-36.17%340.09M
-9.96%476.52M
-64.39%324.19M
-49.73%441.93M
182.53%532.78M
162.38%529.24M
292.40%910.39M
506.60%879.04M
20.94%188.58M
95.36%201.71M
22.01%232.01M
4.77%144.91M
308.47%155.92M
51.88%103.25M
150.27%190.15M
89.37%138.32M
-61.58%38.17M
-28.23%67.98M
-47.13%75.98M
-37.34%73.04M
-5.79%99.37M
99.78%94.73M
92.32%143.72M
42.09%116.56M
38.31%105.47M
-38.62%47.41M
5.53%74.73M
119.48%82.03M
148.89%76.26M
36.97%77.25M
84.08%70.81M
-33.42%37.38M
148.63%30.64M
--56.40M
122.27%38.47M
339.89%56.13M
-25.16%12.32M
--17.31M
--12.76M
--16.46M
当期现金流变化
-149.51%-27.39M
138.78%92.67M
-26.59%-449.52M
-1062.68%-332.06M
-106.48%-10.98M
-3.82%-238.93M
-347.86%-355.10M
-96.27%34.49M
13.12%169.37M
-68.69%-230.14M
-5.95%143.27M
886.09%925.60M
264.81%149.72M
-3954.99%-136.43M
139.97%152.34M
-475.58%-117.75M
-113.16%-90.85M
126.95%3.54M
-1158.16%-381.15M
-64.00%31.35M
6370.64%690.46M
-124.94%-13.13M
65.14%-30.29M
68.04%87.09M
-110.99%-11.01M
276.69%52.67M
-950.76%-86.90M
1457.83%51.83M
476.50%100.15M
-742.46%-29.81M
83.12%-8.27M
-87.75%3.33M
-339.90%-26.60M
-92.01%4.64M
-79.36%-48.99M
471.78%27.16M
91.97%11.09M
5934.87%58.06M
-524.05%-27.31M
-121.85%-7.30M
-14.26%5.78M
96.14%-995.00K
-64.08%6.44M
289.25%33.43M
-84.62%6.74M
---25.76M
71.96%17.93M
-488.63%-17.67M
1282.83%43.81M
--10.43M
--4.55M
---3.70M
期末现金流
-77.24%211.09M
-74.59%238.48M
-87.61%145.81M
-61.15%595.34M
-38.09%927.39M
-29.37%938.37M
-24.47%1.18B
8.26%1.53B
205.81%1.50B
290.64%1.33B
227.10%1.56B
336.61%1.42B
10.84%489.82M
-36.17%340.09M
-9.96%476.52M
-64.39%324.19M
-49.73%441.93M
182.53%532.78M
162.38%529.24M
292.40%910.39M
506.60%879.04M
20.94%188.58M
95.36%201.71M
22.01%232.01M
4.77%144.91M
308.47%155.92M
52.50%103.25M
148.99%190.15M
90.09%138.32M
-61.58%38.17M
-28.52%67.71M
-46.86%76.37M
-37.57%72.77M
-5.79%99.37M
99.78%94.73M
92.32%143.72M
42.09%116.56M
38.31%105.47M
-38.62%47.41M
5.53%74.73M
119.48%82.03M
148.89%76.26M
36.97%77.25M
84.08%70.81M
-33.42%37.38M
--30.64M
103.35%56.40M
122.27%38.47M
339.89%56.13M
--27.73M
--17.31M
--12.76M
自由现金流
217.25%1.06B
-610.19%-2.16B
59.56%-398.20M
-149.48%-1.10B
72.44%-902.72M
-11.11%422.66M
-60.49%-984.61M
31.88%2.22B
-174.36%-3.28B
310.74%475.48M
-143.00%-613.50M
-34.41%1.68B
449.41%4.41B
90.15%-225.63M
133.20%1.43B
138.98%2.57B
-63.85%-1.26B
-306.94%-2.29B
-422.28%-4.30B
239.81%1.07B
-117.00%-769.49M
-159.86%-562.77M
-3423.83%-822.78M
-1622.54%-767.93M
-170.45%-354.60M
15.06%-216.57M
-112.03%-23.35M
105.56%50.44M
525.11%503.35M
-126.28%-254.97M
120.17%194.14M
-101.68%-906.38M
77.54%-118.40M
71.92%970.15M
-355.77%-962.60M
2.79%-449.42M
-126.88%-527.19M
504.69%564.30M
24.65%-211.20M
-38.48%-462.31M
-17.16%-232.37M
141.84%93.32M
-423.90%-280.30M
22.59%-333.85M
-173.31%-198.34M
---223.03M
165.43%86.54M
-591.99%-431.28M
429.41%270.56M
---132.27M
---62.32M
---82.13M
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
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