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PLD109.910USD
+0.560+0.51%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
101.98B总市值
27.14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
9.98%1.16B
24.29%1.34B
-27.14%1.43B
-10.59%1.09B
-5.28%1.06B
-15.90%1.07B
63.65%1.97B
51.15%1.22B
32.41%1.11B
78.42%1.28B
47.82%1.20B
23.84%803.95M
3.04%841.53M
18.62%716.07M
-16.76%814.07M
-4.00%649.21M
20.26%816.69M
-2.06%603.67M
51.83%977.99M
32.96%676.26M
37.21%679.09M
16.38%616.37M
28.65%644.14M
19.96%508.61M
41.71%494.91M
62.00%529.64M
-18.61%500.69M
8.06%423.98M
-1.01%349.24M
-22.16%326.93M
46.84%615.15M
6.80%392.37M
32.49%352.79M
-9.97%419.99M
42.53%418.92M
33.91%367.39M
226.58%266.27M
5.14%466.51M
102.82%293.93M
17.44%274.36M
12.86%81.53M
190.48%443.69M
12.62%144.92M
213.89%233.62M
-44.06%72.24M
69.44%152.74M
-39.66%128.68M
-16.06%74.43M
80.78%129.14M
--90.14M
--213.24M
--88.67M
--71.44M
持续经营净收入
1.38%639.52M
98.58%1.34B
33.07%1.06B
-28.76%911.50M
26.51%630.81M
9.00%675.88M
-25.26%799.14M
97.93%1.28B
-59.12%498.63M
-52.33%620.07M
34.03%1.07B
-0.60%646.44M
205.16%1.22B
322.35%1.30B
139.90%797.73M
42.95%650.31M
-23.31%399.69M
-27.74%308.01M
-32.28%332.52M
10.74%454.94M
39.44%521.16M
-38.27%426.24M
30.76%491.01M
12.56%410.83M
-4.64%373.76M
103.76%690.49M
-58.89%375.52M
26.74%364.99M
77.61%391.96M
-27.39%338.87M
197.30%913.42M
-2.64%287.98M
-0.95%220.69M
268.19%466.70M
0.02%307.24M
110.89%295.79M
-36.58%222.81M
-70.36%126.76M
108.79%307.19M
-7.98%140.26M
2826.87%351.31M
526.53%427.72M
2152.84%147.13M
3157.77%152.43M
-95.96%12.00M
131.70%68.27M
78.21%-7.17M
-206.77%-4.99M
39.34%296.93M
---215.34M
---32.90M
--4.67M
--213.10M
持续经营损益
2.28%652.06M
2.84%656.44M
1.13%649.26M
5.84%637.30M
5.83%637.50M
4.24%638.35M
59.92%642.01M
49.68%602.17M
51.86%602.37M
54.32%612.37M
2.72%401.45M
2.44%402.31M
-0.23%396.65M
-4.85%396.82M
-2.48%390.81M
-1.37%392.74M
14.92%397.57M
44.19%417.07M
41.98%400.74M
40.02%398.19M
21.82%345.97M
0.87%289.24M
11.69%282.25M
39.62%284.38M
39.16%284.01M
28.88%286.76M
25.16%252.70M
-10.73%203.67M
-9.93%204.08M
-1.43%222.50M
-10.21%201.90M
-0.97%228.15M
-9.36%226.59M
-17.28%225.74M
-9.13%224.87M
21.13%230.38M
47.23%250.00M
59.22%272.91M
65.86%247.47M
17.71%190.19M
5.94%169.81M
2.07%171.40M
-6.30%149.20M
1.36%161.58M
-9.67%160.28M
-60.90%167.92M
-23.47%159.24M
-15.11%159.41M
-15.97%177.43M
--429.51M
--208.07M
--187.78M
--211.15M
递延税费
1900.60%6.68M
140.85%18.96M
-282.87%-8.30M
492.03%10.17M
-90.66%334.00K
171.07%7.87M
-26.25%4.54M
-82.93%1.72M
-52.26%3.58M
-26.92%-11.08M
261.64%6.16M
-20.72%10.06M
544.75%7.49M
-219.42%-8.73M
48.49%-3.81M
687.23%12.70M
-61.18%1.16M
198.04%7.31M
-1484.83%-7.39M
-125.61%-2.16M
277.43%2.99M
-2.97%2.45M
364.35%534.00K
870.34%8.44M
138.42%793.00K
152.56%2.53M
104.67%115.00K
608.77%870.00K
-184.62%-2.06M
-26.93%-4.81M
-186.04%-2.46M
95.71%-171.00K
494.02%2.44M
-14.82%-3.79M
196.95%2.87M
-2846.90%-3.98M
-158.84%-619.00K
-24.68%-3.30M
91.22%-2.96M
100.28%145.00K
1.94%1.05M
80.02%-2.65M
-2981.68%-33.66M
-1094.39%-51.97M
128.35%1.03M
-18.10%-13.24M
162.00%1.17M
56.14%-4.35M
-446.34%-3.64M
---11.21M
---1.88M
---9.92M
--1.05M
其他非现金项目
-113.12%-3.94M
-179.35%-25.94M
-95.49%30.39M
97.49%-17.74M
-47.21%30.04M
-91.14%32.68M
290.28%673.32M
-2444.53%-706.78M
-26.68%56.91M
521.78%368.83M
-483.30%-353.85M
-38.38%30.15M
-71.58%77.62M
126.39%59.32M
-81.01%92.31M
129.65%48.92M
45.53%273.13M
-84.68%26.20M
1179.07%486.22M
-487.23%-164.98M
51.04%187.68M
377.94%170.98M
-175.53%-45.06M
-72.84%42.60M
1984.82%124.25M
-60.14%35.77M
-65.69%59.66M
401.64%156.89M
-88.72%5.96M
-29.33%89.75M
3714.89%173.88M
-228.10%-52.01M
-30.24%52.83M
-34.29%126.99M
-149.57%-4.81M
372.79%40.60M
154.51%75.73M
-4.42%193.28M
-93.68%9.70M
-85.01%8.59M
65.19%29.75M
544.93%202.21M
21.70%153.44M
13.83%57.31M
-35.94%18.01M
336.90%31.35M
625.90%126.08M
838.59%50.35M
324.88%28.12M
---13.23M
--17.37M
--5.36M
---12.50M
营运资金变化
24.16%-110.04M
103.99%6.04M
-6.29%109.59M
-151.79%-117.59M
-259.38%-145.10M
29.81%-151.17M
-55.71%116.95M
1629.43%227.04M
-1136.34%-40.38M
-60.40%-215.36M
1008.92%264.03M
83.65%-14.85M
-92.15%3.90M
-165.64%-134.27M
152.80%23.81M
-213.58%-90.80M
378.36%49.60M
-3.28%-50.55M
-140.25%-45.09M
589.10%79.94M
73.65%-17.82M
-383.66%-48.94M
72.44%112.03M
114.88%11.60M
-43.69%-67.63M
133.59%17.25M
-46.61%64.97M
-307.31%-77.98M
-37.32%-47.07M
-90.97%-51.36M
207.39%121.67M
76.21%37.62M
67.83%-34.28M
-196.89%-26.89M
294.80%39.58M
-51.38%21.35M
24.96%-106.56M
-47.58%27.76M
111.62%10.03M
-55.05%43.90M
-23.11%-142.01M
185.87%52.95M
-113.93%-86.25M
254.59%97.67M
-1332.02%-115.35M
204.14%18.52M
-1682.32%-40.32M
19.47%-63.18M
90.02%-8.05M
---17.79M
---2.26M
---78.46M
---80.70M
-应付款项及应计费用（减）增
0.22%-133.03M
677.41%137.75M
53.77%266.24M
-160.27%-76.12M
-114.63%-133.32M
2554.16%17.72M
-21.50%173.15M
1903.93%126.31M
40.16%-62.12M
97.55%-722.00K
-12.77%220.56M
74.80%-7.00M
-452.31%-103.81M
-167.03%-29.41M
276.31%252.85M
-126.09%-27.78M
84.78%-18.80M
31.49%43.88M
-46.73%67.19M
978.88%106.50M
-127.95%-123.47M
158.07%33.38M
18.45%126.14M
121.97%9.87M
-22.09%-54.16M
203.74%12.93M
-0.44%106.48M
-566.41%-44.93M
34.52%-44.36M
-139.94%-12.47M
4.71%106.96M
-47.86%9.63M
42.59%-67.75M
28.64%31.21M
60.50%102.14M
-38.13%18.48M
-4.13%-118.01M
-25.01%24.26M
163.14%63.64M
-61.76%29.86M
-87.24%-113.34M
614.34%32.36M
-292.40%-100.80M
191.62%78.09M
-47.67%-60.53M
75.66%-6.29M
-35.01%52.39M
-319.51%-85.23M
-16.21%-40.99M
---25.85M
--80.61M
---20.32M
---35.27M
-其他流动资产变化
295.06%22.98M
22.01%-131.71M
-178.76%-156.65M
-141.17%-41.47M
-154.19%-11.78M
21.31%-168.89M
-229.26%-56.19M
1384.37%100.73M
-79.81%21.74M
-104.71%-214.64M
118.98%43.47M
87.55%-7.84M
57.46%107.70M
-11.04%-104.85M
-103.98%-229.04M
-137.32%-63.02M
-35.26%68.40M
-14.72%-94.43M
-695.83%-112.28M
-1634.86%-26.55M
884.32%105.65M
-2005.46%-82.32M
66.02%-14.11M
105.23%1.73M
-397.97%-13.47M
111.11%4.32M
-382.10%-41.52M
-218.12%-33.05M
-108.08%-2.71M
33.07%-38.89M
123.53%14.72M
874.30%27.98M
192.19%33.47M
-1763.02%-58.11M
-16.68%-62.56M
-79.55%2.87M
139.95%11.46M
-83.03%3.49M
-468.58%-53.61M
-28.29%14.04M
47.70%-28.67M
-17.00%20.59M
115.69%14.55M
-11.15%19.59M
-266.44%-54.82M
207.75%24.81M
-11.86%-92.70M
137.91%22.04M
172.49%32.94M
--8.06M
---82.88M
---58.14M
---45.43M
非持续经营活动现金净额
经营活动现金净额
9.98%1.16B
24.29%1.34B
-27.14%1.43B
-10.59%1.09B
-5.28%1.06B
-15.90%1.07B
63.65%1.97B
51.15%1.22B
32.41%1.11B
78.42%1.28B
47.82%1.20B
23.84%803.95M
3.04%841.53M
18.62%716.07M
-16.76%814.07M
-4.00%649.21M
20.26%816.69M
-2.06%603.67M
51.83%977.99M
32.96%676.26M
37.21%679.09M
16.38%616.37M
28.65%644.14M
19.96%508.61M
41.71%494.91M
62.00%529.64M
-18.61%500.69M
8.06%423.98M
-1.01%349.24M
-22.16%326.93M
46.84%615.15M
6.80%392.37M
32.49%352.79M
-9.97%419.99M
42.53%418.92M
33.91%367.39M
226.58%266.27M
5.14%466.51M
102.82%293.93M
17.44%274.36M
12.86%81.53M
190.48%443.69M
12.62%144.92M
213.89%233.62M
-44.06%72.24M
69.44%152.74M
-39.66%128.68M
-16.06%74.43M
80.78%129.14M
--90.14M
--213.24M
--88.67M
--71.44M
投资活动现金流量
持续投资活动现金净额
111.81%1.43B
-146.62%-527.21M
176.47%1.50B
-86.32%479.89M
-29.01%676.63M
25.87%1.13B
-51.80%542.77M
65.44%3.51B
346.94%953.19M
36.20%898.48M
439.26%1.13B
1824.44%2.12B
-446.06%-386.00M
57.74%659.68M
-24.62%208.82M
-31.04%110.14M
-141.13%-70.69M
16.08%418.20M
7.28%277.04M
337.88%159.71M
180.63%171.85M
160.22%360.26M
-33.34%258.23M
-122.41%-67.14M
167.66%61.24M
176.03%138.44M
138.22%387.40M
52.46%299.63M
-16.05%-90.52M
46.13%-182.09M
-1917.45%-1.01B
222.06%196.53M
56.99%-78.00M
-40.72%-338.05M
118.29%55.77M
-490.96%-161.01M
-300.24%-181.37M
-167.07%-240.22M
-34.99%-304.92M
94.11%-27.25M
-63.47%90.58M
91.47%-89.95M
-969.31%-225.88M
-671.88%-462.42M
108.21%247.92M
-61.45%-1.05B
-77.80%25.98M
-27.37%80.86M
-479.26%-3.02B
---652.87M
--117.05M
--111.33M
---521.37M
资本性支出
81.50%1.59B
-6.97%1.47B
107.59%2.24B
-68.51%1.33B
-13.09%876.17M
27.79%1.58B
-9.70%1.08B
85.53%4.23B
-9.12%1.01B
-39.92%1.24B
-0.23%1.19B
87.94%2.28B
68.86%1.11B
103.25%2.06B
70.11%1.20B
74.72%1.21B
-26.66%656.92M
10.07%1.02B
-6.81%703.76M
13.79%693.73M
36.39%895.74M
-19.16%922.59M
-4.78%755.23M
-1.99%609.66M
34.33%656.74M
63.05%1.14B
57.10%793.13M
26.83%622.01M
5.33%488.91M
11.27%699.97M
-19.98%504.86M
-5.63%490.44M
9.99%464.19M
-15.05%629.04M
8.27%630.96M
-9.42%519.73M
1.35%422.02M
36.88%740.50M
4.20%582.78M
76.15%573.76M
26.51%416.40M
22.38%540.99M
75.01%559.30M
-27.66%325.72M
42.74%329.15M
40.82%442.04M
35.09%319.58M
56.83%450.24M
18.78%230.59M
--313.91M
--236.57M
--287.10M
--194.13M
固定资产交易的净现金流
13.80%34.37M
-6.08%137.61M
48.16%122.56M
76.36%96.11M
56.46%30.20M
56.22%146.52M
33.97%82.72M
45.19%54.50M
5.59%19.30M
32.00%93.80M
6.93%61.75M
13.55%37.54M
126.49%18.28M
22.23%71.06M
44.73%57.74M
-12.58%33.06M
-40.82%8.07M
286.26%58.14M
-39.72%39.90M
114.47%37.82M
106.39%13.64M
104.28%15.05M
-60.55%66.19M
-312.14%-261.41M
-5.00%-213.29M
-6.80%-352.03M
115.16%167.78M
-2.82%123.22M
3.43%-203.14M
36.09%-329.61M
-1144.55%-1.11B
155.18%126.80M
15.42%-210.35M
7.74%-515.76M
84.74%-88.92M
8.80%-229.77M
-1244.50%-248.71M
-78.91%-559.03M
-34.44%-582.73M
55.59%-251.96M
-87.26%21.73M
73.21%-312.46M
-999.62%-433.45M
-183.41%-567.36M
105.55%170.61M
-58.94%-1.17B
-133.68%-39.42M
-527.04%-200.19M
-478.48%-3.08B
---733.79M
--117.05M
--46.88M
---531.74M
业务交易的净现金流
----
100.00%0.00
----
----
100.00%0.00
94.68%-4.90M
---5.98M
---18.30M
---3.83M
---92.05M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---4.89M
---922.00K
---1.77M
---1.69B
-100.00%0.00
----
----
----
--398.00K
---46.27M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
----
----
-172.30%-590.39M
----
----
----
-353.33%-216.82M
---461.82M
--0.00
100.00%0.00
---47.83M
--0.00
--0.00
---317.33M
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
其他投资活动的净现金流
7.90%-94.81M
-295.87%-148.17M
-9.88%-95.11M
-153.51%-95.37M
-78.15%-102.95M
36.12%-37.43M
-32.31%-86.56M
364.03%178.23M
18.29%-57.79M
37.62%-58.59M
12.72%-65.42M
1.30%-67.51M
-111.06%-70.72M
-223.89%-93.92M
-1040.74%-74.96M
-55.80%-68.39M
-131.97%-33.51M
-34.85%-29.00M
117.08%7.97M
-19.08%-43.90M
-66.75%104.82M
-115.25%-21.50M
-612.12%-46.64M
-367.46%-36.86M
168.38%315.20M
470.08%141.00M
102.27%9.11M
-211.45%-7.89M
40.89%117.44M
-84.37%24.73M
-934.20%-401.78M
-98.08%7.08M
-69.95%83.36M
225.72%158.22M
-3938.36%-38.85M
15519.00%368.51M
1893.60%277.41M
11.69%-125.86M
-103.38%-962.00K
-101.24%-2.39M
-76.46%13.91M
16.15%-142.52M
-83.71%28.46M
701.81%193.13M
11.75%59.11M
-352.70%-169.96M
273.25%174.66M
-83.25%24.09M
1146.10%52.90M
--67.26M
---100.82M
--143.77M
--4.25M
非持续投资活动现金净额
投资活动现金净额
-43.03%-1.55B
126.50%319.96M
-144.81%-1.71B
81.99%-623.83M
-3.33%-1.08B
6.24%-1.21B
44.19%-698.95M
-54.48%-3.46B
-470.16%-1.05B
-17.75%-1.29B
-229.10%-1.25B
-448.40%-2.24B
364.65%283.43M
-121.13%-1.09B
-15.79%-380.57M
-68.98%-408.91M
94.67%-107.09M
-22.68%-494.51M
9.71%-328.66M
-210.78%-241.99M
-1358.57%-2.01B
-1947.15%-403.10M
20.40%-364.02M
77.01%-77.87M
5.12%159.64M
-109.78%-19.69M
-189.25%-457.33M
-49.18%-338.64M
168.84%151.86M
-61.41%201.39M
387.99%512.39M
-143.89%-226.99M
-83.51%56.49M
510.04%521.91M
-186.44%-177.92M
110.60%517.16M
271.02%342.63M
238.42%85.55M
149.74%205.84M
-1590.10%-4.88B
61.26%-200.35M
-109.26%-61.81M
44.91%-413.84M
182.55%327.51M
-118.37%-517.13M
15.54%667.25M
-216.02%-751.18M
-2975.27%-396.73M
1494.11%2.81B
--577.49M
---237.70M
--13.80M
--176.56M
融资活动现金流量
持续融资活动现金净额
-11639.36%-275.56M
-1199.46%-1.09B
142.48%445.06M
-115.61%-355.80M
-98.61%2.39M
77.39%-84.00M
-505.52%-1.05B
16960.50%2.28B
-28.90%172.41M
-206.01%-371.52M
158.21%258.35M
95.81%-13.52M
140.94%242.48M
175.18%350.47M
-70.49%-443.82M
53.64%-322.66M
-156.39%-592.31M
-198.42%-466.20M
-174.27%-260.32M
-144.00%-696.05M
240.31%1.05B
64.74%-156.22M
221.35%350.52M
-6572.89%-285.27M
-50.94%-748.63M
31.77%-443.01M
65.24%-288.85M
98.56%-4.28M
40.17%-495.97M
-30.70%-649.30M
-318.37%-830.94M
67.95%-297.42M
-62.77%-828.93M
16.83%-496.80M
63.09%-198.61M
-119.48%-928.08M
-1493.81%-509.27M
-82.31%-597.36M
-264.20%-538.16M
1086.05%4.76B
-124.17%-31.95M
24.94%-327.67M
-8.11%327.75M
-1920.23%-483.08M
105.84%132.18M
39.84%-436.51M
434.87%356.67M
85.03%-23.91M
-2719.65%-2.26B
---725.63M
---106.51M
---159.68M
---80.22M
债务发行/偿还的净现金流
-25.05%748.24M
-122.91%-175.77M
924.44%1.40B
-80.30%630.82M
-10.58%998.33M
66.20%767.32M
-118.77%-170.16M
396.12%3.20B
9.89%1.12B
-42.84%461.68M
211.81%906.60M
130.64%645.46M
5925.13%1.02B
2969.05%807.68M
-23.57%290.76M
258.68%279.86M
-102.18%-17.44M
-87.88%26.32M
-48.43%380.43M
-221.02%-176.37M
368.83%800.87M
274.21%217.19M
3441.92%737.67M
-54.25%145.74M
-91.33%-297.91M
70.40%-124.67M
103.68%20.83M
309.35%318.58M
-162.29%-155.71M
-82.07%-421.12M
-684.69%-565.68M
72.68%-152.17M
220.85%249.95M
25.01%-231.29M
148.26%96.75M
-121.22%-556.95M
-303.80%-206.83M
32.81%-308.44M
-140.05%-200.47M
8249.74%2.63B
166.53%101.48M
-79.66%-459.04M
-6.59%500.56M
95.19%-32.21M
92.83%-152.54M
56.59%-255.51M
764.31%535.88M
-854.94%-669.61M
-5008.37%-2.13B
---588.66M
--62.00M
--88.70M
--43.35M
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
-100.00%0.00
-96.60%34.00K
102.09%709.00K
90.16%348.00K
-98.82%18.00K
-47.04%1.00M
-1469.02%-33.98M
-89.47%183.00K
83.75%1.53M
-38.82%1.89M
101.30%2.48M
-20.06%1.74M
-84.35%831.00K
-86.84%3.09M
-35.07%1.23M
58.80%2.17M
-80.86%5.31M
156.22%23.48M
59.31%1.90M
-77.73%1.37M
3599.60%27.75M
608.04%9.16M
-98.55%1.19M
-98.31%6.15M
-79.07%750.00K
-67.94%1.29M
999.37%82.07M
--363.16M
6792.31%3.58M
-99.73%4.04M
43.50%7.46M
----
-99.18%52.00K
33370.60%1.50B
-72.02%5.20M
----
--6.38M
--4.47M
--18.59M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---7.20M
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
5.40%939.92M
10.44%893.00M
10.74%892.86M
10.60%892.81M
10.58%891.81M
10.47%808.57M
37.21%806.29M
37.35%807.23M
37.31%806.50M
56.24%731.96M
25.52%587.64M
25.54%587.73M
25.51%587.38M
8.79%468.50M
8.73%468.18M
8.63%468.18M
8.64%468.00M
27.91%430.66M
27.92%430.59M
28.16%430.97M
28.17%430.77M
10.83%336.70M
10.60%336.60M
30.56%336.27M
30.43%336.09M
28.93%303.79M
28.70%304.33M
9.26%257.56M
9.62%257.69M
5.16%235.62M
5.55%236.47M
5.81%235.72M
5.62%235.07M
5.74%224.07M
5.88%224.04M
16.88%222.78M
16.78%222.56M
24.70%211.90M
27.46%211.61M
13.45%190.60M
13.28%190.59M
7859.30%169.93M
16.18%166.01M
13.78%168.00M
19.72%168.24M
-98.49%2.13M
2.83%142.90M
4.51%147.66M
-3.48%140.53M
--141.41M
--138.97M
--141.28M
--145.60M
其他融资活动的净现金流额
7.87%-97.11M
-20.25%-74.68M
-12.50%-80.18M
15.89%-98.58M
23.33%-105.40M
39.48%-62.10M
-15.98%-71.27M
-43.11%-117.20M
26.27%-137.48M
-84.11%-102.62M
77.19%-61.45M
40.92%-81.89M
-73.14%-186.47M
10.56%-55.74M
-32.72%-269.41M
-54.51%-138.61M
46.86%-107.70M
-58.07%-62.32M
-289.72%-202.98M
9.53%-89.71M
-63.92%-202.69M
51.36%-39.42M
38.94%-52.09M
-5.81%-99.16M
-46.06%-123.65M
18.78%-81.06M
-150.14%-85.30M
-36.09%-93.71M
89.99%-84.66M
-127.06%-99.80M
65.65%-34.10M
56.44%-68.86M
-939.83%-845.71M
47.71%-43.95M
21.73%-99.27M
-106.79%-158.08M
-226.37%-81.33M
-33.17%-84.06M
-883.09%-126.83M
878.30%2.33B
-264.86%-24.92M
70.48%-63.12M
81.55%-12.90M
61.28%-299.07M
7.15%-6.83M
-768.96%-213.83M
-71.50%-69.93M
-469.36%-772.37M
21.64%-7.36M
---24.61M
---40.78M
---135.65M
---9.39M
非持续融资活动现金净额
融资活动现金净额
-11639.36%-275.56M
-1199.46%-1.09B
142.48%445.06M
-115.61%-355.80M
-98.61%2.39M
77.39%-84.00M
-505.52%-1.05B
16960.50%2.28B
-28.90%172.41M
-206.01%-371.52M
158.21%258.35M
95.81%-13.52M
140.94%242.48M
175.18%350.47M
-70.49%-443.82M
53.64%-322.66M
-156.39%-592.31M
-198.42%-466.20M
-174.27%-260.32M
-144.00%-696.05M
240.31%1.05B
64.74%-156.22M
221.35%350.52M
-6572.89%-285.27M
-50.94%-748.63M
31.77%-443.01M
65.24%-288.85M
98.56%-4.28M
40.17%-495.97M
-30.70%-649.30M
-318.37%-830.94M
67.95%-297.42M
-62.77%-828.93M
16.83%-496.80M
63.09%-198.61M
-119.48%-928.08M
-1493.81%-509.27M
-82.31%-597.36M
-264.20%-538.16M
1086.05%4.76B
-124.17%-31.95M
24.94%-327.67M
-8.11%327.75M
-1920.23%-483.08M
105.84%132.18M
39.84%-436.51M
434.87%356.67M
85.03%-23.91M
-2719.65%-2.26B
---725.63M
---106.51M
---159.68M
---80.22M
现金净流量
期初现金流
148.61%1.32B
5.40%780.87M
12.66%598.35M
-4.19%500.59M
90.46%530.39M
16.43%740.84M
21.39%531.11M
-72.68%522.50M
-49.92%278.48M
8.75%636.28M
-27.26%437.51M
182.92%1.91B
-7.02%556.12M
-37.77%585.07M
9.53%601.45M
-16.31%676.07M
-45.07%598.09M
-8.27%940.19M
36.88%549.13M
221.82%807.87M
216.66%1.09B
271.96%1.02B
-23.99%401.19M
-45.20%251.03M
-23.08%343.86M
-51.55%275.56M
94.52%527.83M
15.73%458.10M
-44.63%447.05M
51.61%568.73M
-18.32%271.35M
7.06%395.83M
205.71%807.32M
20.84%375.12M
-5.36%332.22M
92.56%369.74M
-24.70%264.08M
-0.46%310.43M
31.26%351.02M
1.66%192.01M
-28.59%350.69M
156.28%311.88M
-30.61%267.43M
-75.95%188.89M
387.18%491.13M
-23.07%121.69M
31.26%385.42M
128.48%785.36M
-42.75%100.81M
--158.19M
--293.63M
--343.74M
--176.07M
当期现金流变化
-2072.80%-647.47M
355.51%537.72M
-12.97%182.52M
1035.53%97.76M
-112.21%-29.80M
41.18%-210.45M
5.52%209.73M
100.58%8.61M
-82.01%244.02M
-1135.75%-357.80M
1313.84%198.77M
-1876.78%-1.48B
1639.54%1.36B
91.54%-28.95M
-104.19%-16.38M
71.16%-74.63M
127.76%77.99M
-635.71%-342.11M
-37.31%391.06M
-272.31%-258.74M
-202.70%-280.98M
-6.49%63.86M
347.28%623.80M
115.34%150.16M
-939.83%-92.83M
156.13%68.29M
-184.83%-252.27M
156.02%69.73M
102.69%11.05M
-128.15%-121.68M
593.19%297.37M
-231.79%-124.47M
-489.46%-411.49M
1032.40%432.20M
205.68%42.90M
-123.59%-37.52M
166.59%105.66M
-219.43%-46.35M
-191.32%-40.59M
102.46%159.01M
47.50%-158.68M
-89.49%38.81M
116.86%44.45M
119.64%78.54M
-144.15%-302.24M
743.86%369.44M
-94.72%-263.73M
-698.19%-399.94M
308.29%684.55M
---57.38M
---135.44M
---50.10M
--167.66M
利率变动影响
598.16%17.84M
-507.91%-26.08M
206.75%13.73M
58.87%-9.06M
-155.38%-3.58M
-73.02%6.39M
-22.92%-12.86M
5.11%-22.04M
159.85%6.47M
1285.44%23.70M
-72.58%-10.46M
-400.25%-23.22M
72.50%-10.81M
-113.39%-2.00M
-394.08%-6.06M
154.41%7.73M
-2888.52%-39.30M
119.15%14.93M
130.15%2.06M
-35.11%3.04M
-204.78%-1.31M
403.18%6.81M
-0.81%-6.84M
141.31%4.69M
-78.80%1.25M
291.51%1.35M
-987.96%-6.78M
-249.76%-11.34M
-27.46%5.92M
94.52%-707.00K
50.10%764.00K
25.80%7.57M
35.30%8.16M
-1116.02%-12.90M
123.18%509.00K
290.15%6.02M
176.25%6.03M
93.11%-1.06M
84.73%-2.20M
219.46%1.54M
-175.63%-7.91M
-9.65%-15.40M
-782.81%-14.38M
100.90%483.00K
288.45%10.46M
-2369.31%-14.05M
147.08%2.11M
-855.57%-53.72M
2461.40%2.69M
--619.00K
---4.47M
--7.11M
---114.00K
期末现金流
34.07%671.12M
148.61%1.32B
5.40%780.87M
12.66%598.35M
-4.19%500.59M
90.46%530.39M
16.43%740.84M
21.39%531.11M
-72.68%522.50M
-49.92%278.48M
8.75%636.28M
-27.26%437.51M
182.92%1.91B
-7.02%556.12M
-37.77%585.07M
9.53%601.45M
-16.31%676.07M
-45.07%598.09M
-8.27%940.19M
36.88%549.13M
221.82%807.87M
216.66%1.09B
271.96%1.02B
-23.99%401.19M
-45.20%251.03M
-23.08%343.86M
-51.55%275.56M
94.52%527.83M
15.73%458.10M
-44.63%447.05M
51.61%568.73M
-18.32%271.35M
7.06%395.83M
205.71%807.32M
20.84%375.12M
-5.36%332.22M
92.56%369.74M
-24.70%264.08M
-0.46%310.43M
31.26%351.02M
1.66%192.01M
-28.59%350.69M
156.28%311.88M
-30.61%267.43M
-75.95%188.89M
387.18%491.13M
-23.07%121.69M
31.26%385.42M
128.48%785.36M
--100.81M
--158.19M
--293.63M
--343.74M
自由现金流
-339.54%-429.46M
72.80%-138.80M
-190.30%-804.20M
91.88%-244.40M
68.81%179.29M
-1460.55%-510.34M
9963.41%890.61M
-104.29%-3.01B
139.67%106.21M
102.78%37.51M
102.31%8.85M
-161.86%-1.47B
-267.57%-267.73M
-227.31%-1.35B
-239.71%-383.12M
-3120.63%-562.90M
173.75%159.77M
-34.49%-411.84M
346.86%274.23M
82.70%-17.48M
-33.88%-216.65M
49.94%-306.21M
62.01%-111.09M
48.97%-101.06M
-15.86%-161.82M
-63.97%-611.66M
-365.15%-292.43M
-101.92%-198.03M
-25.38%-139.67M
-78.44%-373.03M
152.01%110.29M
35.62%-98.07M
28.48%-111.40M
23.70%-209.05M
26.59%-212.04M
49.12%-152.34M
53.49%-155.75M
-181.59%-273.99M
30.29%-288.85M
-225.08%-299.40M
-30.35%-334.87M
66.37%-97.30M
-117.07%-414.38M
75.49%-92.10M
-153.23%-256.91M
-29.29%-289.30M
-718.44%-190.90M
-89.40%-375.81M
17.31%-101.45M
---223.77M
---23.32M
---198.43M
---122.69M
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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