Pilgrims Pride Corp
PPC48.868USD
+0.938+1.96%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
11.60B总市值
9.60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
FY2016Q2
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
-53.18%126.89M
25.53%349.33M
109.87%651.14M
186.26%718.63M
267.61%271.03M
330.46%278.28M
-16.01%310.26M
29.26%251.04M
-171.24%-161.70M
-11555.41%-120.75M
73.80%369.39M
-24.87%194.22M
258.13%227.00M
-100.48%-1.04M
-42.18%212.54M
116.03%258.50M
-781.50%-143.55M
64.80%215.91M
178.20%367.61M
-57.72%119.66M
-82.50%21.06M
97.40%131.02M
8.94%132.14M
-6.71%283.00M
18707.66%120.37M
-63.70%66.37M
-59.88%121.29M
13.51%303.35M
-99.03%640.00K
-24.88%182.83M
--302.36M
140.51%267.25M
--66.30M
48.34%243.38M
-61.95%111.12M
-37.92%164.07M
-30.55%268.21M
32.44%292.02M
51.30%296.09M
-6.22%264.28M
35.14%386.22M
-24.04%220.49M
848.21%195.70M
545.44%281.82M
277.83%285.79M
469.86%290.29M
-29.76%20.64M
--43.66M
--75.64M
--50.94M
--29.38M
持续经营净收入
69.40%296.34M
75.67%235.77M
187.90%349.99M
436.09%326.52M
3006.70%174.94M
186.56%134.21M
-53.06%121.57M
-83.18%60.91M
-97.99%5.63M
-525.15%-155.04M
325.74%259.00M
317.43%362.02M
179.25%280.56M
10950.91%36.47M
80.57%60.84M
-2501.61%-166.50M
48.95%100.47M
-99.64%330.00K
-69.40%33.69M
-103.76%-6.40M
-19.82%67.45M
1221.13%92.23M
273.68%110.10M
59.93%170.08M
-29.44%84.13M
-106.14%-8.23M
-88.48%29.46M
-56.63%106.34M
18.35%119.22M
56.76%133.93M
--255.71M
60.21%245.19M
--100.74M
6.71%85.43M
-36.66%153.04M
-52.06%80.06M
-46.41%137.09M
26.87%241.62M
107.96%204.19M
16.24%167.00M
58.86%255.80M
-0.18%190.44M
81.06%98.19M
542.82%143.67M
274.99%161.02M
175.90%190.79M
36.95%54.23M
--22.35M
--42.94M
--69.15M
--39.60M
持续经营损益
1.70%105.11M
1.17%113.80M
18.59%123.69M
11.47%121.36M
5.18%103.35M
6.41%112.48M
5.39%104.30M
9.03%108.87M
-3.80%98.26M
-0.73%105.71M
7.48%98.97M
4.31%99.85M
18.04%102.14M
20.38%106.49M
9.27%92.08M
13.15%95.73M
8.47%86.53M
15.11%88.46M
17.28%84.27M
18.58%84.60M
18.74%79.77M
8.50%76.85M
-0.60%71.85M
1.37%71.35M
-1.08%67.18M
-3.47%70.83M
-26.52%72.28M
-4.21%70.38M
8.36%67.91M
25.71%73.38M
--98.37M
58.72%73.47M
--62.67M
1.81%58.37M
5.86%46.29M
33.07%57.33M
14.35%41.41M
14.30%43.73M
-5.51%36.15M
15.76%43.08M
-12.45%36.22M
0.29%38.26M
1.24%38.26M
-10.91%37.22M
13.56%41.37M
5.34%38.15M
1.84%37.79M
--41.77M
--36.43M
--36.21M
--37.11M
递延税费
-170.61%-10.96M
-175.52%-40.39M
288.18%36.27M
77.99%-6.57M
158.99%15.52M
-23.49%53.48M
171.47%9.34M
-119.09%-29.84M
-20.04%-26.31M
216.60%69.91M
-305.13%-13.07M
69.93%-13.62M
-275.57%-21.92M
-14814.18%-59.95M
-48.95%6.37M
-650.19%-45.29M
-26.67%12.48M
-101.00%-402.00K
117.11%12.48M
1020.00%8.23M
516.31%17.02M
15.55%40.08M
-41.21%5.75M
110.22%735.00K
13.64%-4.09M
145.80%34.69M
960.92%9.78M
-155.00%-7.19M
-137.05%-4.74M
-1406.19%-75.73M
---1.14M
2796.29%13.08M
--12.78M
-118.56%-5.03M
79.56%-485.00K
-82.92%27.09M
---2.43M
97.02%-2.37M
---2.41M
3271.87%158.56M
--0.00
---79.62M
----
-355.28%-5.00M
----
----
----
---1.10M
--0.00
--0.00
--0.00
其他非现金项目
-11.22%1.74M
-91.88%1.84M
-7.52%1.78M
-326.83%-9.26M
20.10%1.96M
2505.97%22.70M
0.73%1.93M
106.42%4.08M
-4.51%1.63M
-50.57%871.00K
-17.26%1.91M
-92.32%1.98M
32.07%1.71M
36.48%1.76M
-29.90%2.31M
1898.99%25.75M
-57.31%1.29M
102.32%1.29M
156.25%3.30M
0.78%1.29M
136.80%3.03M
-663.85%-55.59M
7.43%1.29M
18.55%1.28M
-77.08%1.28M
5577.22%9.86M
--1.20M
--1.08M
--5.58M
---180.00K
----
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
149.93%1.90M
0.00%114.00K
0.00%114.00K
0.00%114.00K
-3439.47%-3.81M
0.00%114.00K
0.00%114.00K
0.00%114.00K
--114.00K
--114.00K
--114.00K
--114.00K
营运资金变化
-772.38%-273.26M
165.32%31.97M
97.24%138.63M
171.21%283.63M
86.54%-31.32M
62.32%-48.95M
139.92%70.28M
140.34%104.58M
-67.08%-232.78M
-42.50%-129.90M
-36.66%29.29M
-174.42%-259.25M
59.50%-139.32M
-169.66%-91.16M
-81.13%46.25M
1052.79%348.36M
-134.51%-343.97M
836.22%130.86M
586.43%245.06M
-13.23%30.22M
-408.36%-146.68M
59.84%-17.77M
-991.82%-50.38M
-73.16%34.83M
85.16%-28.85M
-174.93%-44.26M
110.76%5.65M
292.10%129.76M
-71.13%-194.43M
-43.87%59.07M
---52.50M
17.71%-67.55M
---113.62M
15135.43%105.25M
-489.28%-82.09M
99.49%-700.00K
19.80%99.76M
-71.37%21.09M
-18.53%46.16M
-228.93%-136.99M
4.40%83.27M
45.07%73.66M
189.72%56.66M
827.47%106.25M
8486.65%79.76M
182.14%50.77M
-46.73%-63.15M
---14.61M
---951.00K
---61.81M
---43.04M
-应收款项（增）减
-226.47%-91.50M
-44.36%25.69M
102.90%296.00K
-112.85%-10.00M
154.48%72.35M
-25.80%46.18M
-317.46%-10.21M
151.93%77.82M
-99.18%-132.79M
151.67%62.23M
122.01%4.70M
-138.93%-149.85M
-21.45%-66.67M
-678.92%-120.43M
-245.21%-21.34M
-211.57%-62.72M
-108.75%-54.89M
-171.42%-15.46M
155.95%14.70M
346.93%56.22M
-1204.41%-26.30M
389.37%21.65M
-192.23%-26.26M
-175.81%-22.77M
103.84%2.38M
-111.63%-7.48M
139.12%28.48M
170.01%30.03M
-22.68%-61.95M
93.58%64.31M
---72.79M
-604.46%-42.90M
---50.49M
-6.25%33.22M
-60.86%8.50M
34.95%35.44M
193.37%5.68M
168.22%21.73M
519.53%13.29M
-19.68%26.26M
65.83%-6.08M
-1188.83%-31.85M
141.39%2.15M
398.16%32.69M
-1597.24%-17.80M
52.17%-2.47M
-270.33%-5.18M
---10.96M
---1.05M
---5.17M
--3.04M
-存货（增）减
-156.11%-64.23M
-250.51%-38.47M
-16.99%26.80M
311.81%31.72M
478.20%114.47M
252.51%25.56M
122.10%32.28M
90.83%-14.97M
79.27%-30.27M
40.59%-16.76M
-701.40%-146.10M
-78.70%-163.32M
-76.90%-146.03M
-84.98%-28.21M
-2.60%24.29M
-1402.51%-91.40M
-984.50%-82.55M
-320.02%-15.25M
130.83%24.94M
127.15%7.02M
782.24%9.33M
-119.75%-3.63M
-1904.30%-80.91M
-163.40%-25.84M
-107.00%-1.37M
131.93%18.39M
108.63%4.48M
229.94%40.76M
131.25%19.54M
-284.36%-57.59M
---51.95M
41.95%-31.37M
---62.53M
-122.56%-14.98M
-1081.60%-54.04M
216.69%66.43M
-22.03%13.97M
112.93%5.50M
-116.16%-2.31M
-79.68%20.98M
-55.21%17.92M
-358.26%-42.57M
183.88%14.31M
254.80%103.25M
172.74%40.00M
119.66%16.48M
33.91%-17.06M
--29.10M
--14.67M
---83.83M
---25.81M
-预付费用（增）减
-59.33%-44.02M
24.94%32.25M
-211.71%-22.02M
-112.45%-15.90M
-36.31%-27.63M
18.48%25.82M
218.07%19.71M
-139.27%-7.49M
-244.17%-20.27M
132.27%21.79M
-184.57%-16.70M
172.60%19.06M
-129.11%-5.89M
-220.63%-67.52M
373.55%19.75M
-7666.28%-26.25M
190.23%20.23M
-10.67%-21.06M
-248.06%-7.22M
-96.58%347.00K
-95.30%-22.42M
-598.58%-19.03M
-68.89%4.88M
198.24%10.14M
44.75%-11.48M
593.82%3.82M
261.97%15.67M
-524.60%-10.32M
-17.03%-20.78M
-96.82%550.00K
---9.68M
112.66%2.43M
---17.75M
-30.86%17.28M
-833.38%-19.21M
217.25%24.99M
-357.47%-8.65M
77.02%-2.06M
183.74%9.29M
-289.75%-21.32M
253.42%3.36M
-7.96%-8.96M
-62.77%-11.10M
859.05%11.23M
77.84%-2.19M
-89.34%-8.29M
-151.88%-6.82M
---1.48M
---9.88M
---4.38M
--13.14M
-应付款项及应计费用（减）增
44.24%-118.67M
158.10%47.00M
822.82%65.38M
365.35%227.10M
-387.40%-212.81M
-138.06%-80.90M
-96.48%7.08M
-50.47%48.80M
-1679.22%-43.66M
-140.14%-33.98M
2282.33%201.19M
-80.55%98.54M
98.98%-2.45M
-58.13%84.66M
-96.08%8.45M
3671.37%506.67M
-122.38%-240.18M
284.55%202.21M
361.59%215.31M
-133.28%-14.19M
-391.64%-108.00M
502.54%52.58M
280.20%46.64M
-67.98%42.63M
24.69%-21.97M
-34.27%8.73M
-1580.78%-25.88M
424.04%133.16M
-439.01%-29.17M
-67.25%13.28M
---1.54M
-224.67%-41.09M
---5.41M
172.61%40.55M
-60.12%32.96M
-785.47%-55.84M
224.60%38.20M
333.13%82.66M
-592.06%-28.70M
140.19%8.15M
-81.26%11.77M
-49.41%19.09M
119.04%5.83M
-22.70%-20.27M
2712.27%62.80M
-11.04%37.73M
12.50%-30.63M
---16.52M
--2.23M
--42.41M
---35.00M
-其他流动资产变化
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100.00%0.00
-100.00%0.00
-100.00%0.00
----
-100.38%-21.00K
98.60%1.42M
171.19%480.00K
-100.00%0.00
--5.58M
--714.00K
--177.00K
--8.00M
-其他流动负债变化
-7.53%-1.41M
255.76%12.92M
458.66%9.48M
99440.00%4.97M
-238.57%-1.31M
-729.30%-8.29M
-87.38%-2.64M
99.19%-5.00K
186.19%949.00K
79.88%-1.00M
64.58%-1.41M
-146.18%-616.00K
89.84%-1.10M
29.60%-4.97M
-467.19%-3.98M
-69.50%1.33M
-72.57%-10.84M
7.63%-7.06M
337.42%1.08M
2154.64%4.37M
-377.72%-6.28M
-427.18%-7.64M
87.86%-457.00K
107.57%194.00K
52.34%-1.31M
294.02%2.34M
34.47%-3.76M
-12.31%-2.56M
-68.95%-2.76M
35.65%-1.20M
---5.74M
-39.12%-2.28M
---1.63M
-124.88%-1.87M
-152.07%-1.64M
79.30%-832.00K
-95.59%-3.63M
27.75%-651.00K
62.51%1.62M
-9.75%-4.02M
-81.27%-1.86M
47.86%-901.00K
336.34%995.00K
-182.87%-3.66M
85.60%-1.02M
---1.73M
---421.00K
--4.42M
---7.12M
----
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非持续经营活动现金净额
经营活动现金净额
-53.18%126.89M
25.53%349.33M
109.87%651.14M
186.26%718.63M
267.61%271.03M
330.46%278.28M
-16.01%310.26M
29.26%251.04M
-171.24%-161.70M
-11555.41%-120.75M
73.80%369.39M
-24.87%194.22M
258.13%227.00M
-100.48%-1.04M
-42.18%212.54M
116.03%258.50M
-781.50%-143.55M
64.80%215.91M
178.20%367.61M
-57.72%119.66M
-82.50%21.06M
97.40%131.02M
8.94%132.14M
-6.71%283.00M
18707.66%120.37M
-63.70%66.37M
-59.88%121.29M
13.51%303.35M
-99.03%640.00K
-24.88%182.83M
--302.36M
140.51%267.25M
--66.30M
48.34%243.38M
-61.95%111.12M
-37.92%164.07M
-30.55%268.21M
32.44%292.02M
51.30%296.09M
-6.22%264.28M
35.14%386.22M
-24.04%220.49M
848.21%195.70M
545.44%281.82M
277.83%285.79M
469.86%290.29M
-29.76%20.64M
--43.66M
--75.64M
--50.94M
--29.38M
投资活动现金流量
持续投资活动现金净额
-8.59%97.09M
41.05%153.57M
-31.35%98.53M
-32.82%102.48M
-10.80%106.21M
-11.92%108.88M
7.00%143.53M
34.87%152.55M
47.49%119.07M
24.83%123.61M
40.36%134.14M
54.39%113.11M
-9.39%80.73M
-2.82%99.02M
15.69%95.56M
18.66%73.27M
16.41%89.09M
14.74%101.90M
22.04%82.61M
-30.21%61.74M
-12.43%76.54M
-19.06%88.81M
-9.97%67.69M
12.95%88.47M
15.52%87.40M
37.81%109.72M
-9.52%75.19M
4.34%78.32M
-37.71%75.66M
-33.39%79.62M
--83.09M
51.90%75.06M
--121.46M
101.37%119.53M
-8.24%49.42M
58.67%59.36M
-15.78%30.72M
33.94%53.85M
-31.41%31.72M
213.75%37.41M
35.69%36.47M
83.03%40.21M
91.76%46.25M
-56.65%11.92M
222.92%26.88M
91.09%21.97M
77.29%24.12M
--27.50M
--8.32M
--11.50M
--13.60M
资本性支出
-9.37%98.27M
42.81%159.20M
-28.83%103.70M
-32.34%104.82M
-17.67%108.43M
-22.87%111.48M
-0.46%145.71M
35.16%154.93M
61.44%131.70M
43.30%144.52M
50.79%146.38M
40.51%114.63M
-20.15%81.58M
-10.08%100.85M
2.80%97.08M
14.89%81.58M
32.40%102.17M
25.46%112.16M
16.41%94.43M
-20.81%71.01M
-12.25%77.17M
-23.46%89.39M
5.78%81.12M
14.22%89.67M
14.68%87.94M
43.29%116.79M
-8.94%76.69M
2.83%78.51M
-36.96%76.68M
-32.03%81.51M
--84.21M
34.17%76.35M
--121.64M
98.51%119.92M
3.27%56.90M
50.68%60.41M
3.99%42.15M
27.99%55.10M
-31.76%32.59M
0.41%40.09M
48.35%40.53M
85.65%43.05M
85.27%47.76M
41.51%39.93M
11.30%27.32M
11.01%23.19M
54.64%25.78M
--28.22M
--24.55M
--20.89M
--16.67M
固定资产交易的净现金流
-8.59%97.09M
41.05%153.57M
-31.35%98.53M
-32.82%102.48M
-10.80%106.21M
-11.92%108.88M
7.00%143.53M
34.87%152.55M
47.49%119.07M
24.83%123.61M
40.36%134.14M
54.39%113.11M
-9.39%80.73M
-2.82%99.02M
15.69%95.56M
18.66%73.27M
16.41%89.09M
14.74%101.90M
22.04%82.61M
-30.21%61.74M
-12.43%76.54M
-19.06%88.81M
-9.97%67.69M
12.95%88.47M
15.52%87.40M
37.81%109.72M
-9.52%75.19M
4.34%78.32M
-37.71%75.66M
-33.39%79.62M
--83.09M
51.90%75.06M
--121.46M
101.37%119.53M
-8.24%49.42M
58.67%59.36M
-15.78%30.72M
33.94%53.85M
-31.41%31.72M
213.75%37.41M
35.69%36.47M
83.03%40.21M
91.76%46.25M
-56.65%11.92M
222.92%26.88M
91.09%21.97M
77.29%24.12M
--27.50M
--8.32M
--11.50M
--13.60M
业务交易的净现金流
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
99.49%-4.84M
--0.00
---4.85M
---12.82M
---953.95M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.48M
---1.74M
---384.69M
----
----
----
--0.00
100.00%0.00
--0.00
----
--0.00
---298.82M
--0.00
---359.70M
--0.00
----
--0.00
---373.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
--0.00
--37.00M
--59.95M
---96.90M
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--630.00K
---16.00K
---88.00K
其他投资活动的净现金流
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--19.08M
--1.60M
--8.70M
--7.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.84M
----
----
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
8.59%-97.09M
-41.05%-153.57M
31.35%-98.53M
23.22%-102.48M
9.58%-106.21M
5.25%-108.88M
-9.03%-143.53M
-18.00%-133.47M
-37.27%-117.47M
-2.75%-114.92M
87.46%-131.64M
-54.39%-113.11M
3.95%-85.58M
-9.76%-111.84M
-1170.49%-1.05B
-14.08%-73.27M
-13.82%-89.09M
78.48%-101.90M
-22.04%-82.61M
27.41%-64.22M
10.44%-78.28M
-331.54%-473.50M
9.97%-67.69M
-12.95%-88.47M
-15.52%-87.40M
-41.08%-109.72M
80.31%-75.19M
-4.34%-78.32M
84.28%-75.66M
34.93%-77.77M
---381.92M
-51.90%-75.06M
---481.16M
-101.37%-119.53M
8.24%-49.42M
-58.67%-59.36M
-1008.44%-404.25M
-1578.77%-53.85M
-331.55%-31.72M
65.63%-37.41M
-35.69%-36.47M
85.40%-3.21M
156.81%13.70M
-295.67%-108.83M
-249.37%-26.88M
-90.83%-21.97M
-76.15%-24.12M
---27.50M
---7.69M
---11.51M
---13.69M
融资活动现金流量
持续融资活动现金净额
-382.88%-3.55M
99.88%-449.00K
-376.07%-776.00K
-131.87%-150.94M
-95.33%1.26M
-1852.95%-383.54M
99.94%-163.00K
529.37%473.55M
-83.84%26.88M
-8257.02%-19.64M
-129.35%-268.42M
-4.21%-110.29M
78.87%166.33M
99.93%-235.00K
2609.57%914.39M
-86.71%-105.83M
-70.50%92.99M
-5166.92%-358.83M
-255.44%-36.44M
-165.13%-56.68M
7948.12%315.25M
34.31%-6.81M
96.63%-10.25M
84.71%-21.38M
-94.43%3.92M
-113.55%-10.37M
-1098.40%-304.33M
-254.27%-139.83M
-77.95%70.29M
190.25%76.56M
---25.39M
115.22%90.64M
--318.74M
-117.02%-84.84M
-293.60%-595.54M
92.11%-39.09M
-121776.47%-41.44M
26.16%-151.31M
-72.35%-353.17M
-6731.81%-495.73M
99.33%-34.00K
10.96%-204.92M
-810.52%-204.91M
455.44%7.47M
92.08%-5.04M
-555.71%-230.15M
-120.14%-22.50M
---2.10M
---63.60M
---35.10M
---10.22M
债务发行/偿还的净现金流
-2222.22%-3.55M
99.88%-449.00K
-221.99%-776.00K
-131.19%-150.94M
-100.54%-153.00K
-1981.47%-374.00M
99.87%-241.00K
3248.55%483.90M
-85.50%28.47M
-7545.96%-17.97M
-120.35%-188.83M
84.19%-15.37M
109.75%196.41M
99.93%-235.00K
14357.64%928.03M
-1348.52%-97.18M
-72.71%93.64M
-5131.16%-356.40M
36.15%-6.51M
63.42%-6.71M
6903.08%343.15M
32.26%-6.81M
96.59%-10.20M
86.73%-18.34M
-92.88%4.90M
-111.74%-10.06M
-1165.60%-298.96M
-247.92%-138.18M
-79.05%68.79M
626.67%85.64M
---23.62M
-14.86%93.42M
--328.34M
-28.40%11.79M
173.13%109.72M
103.29%16.46M
17252.94%5.83M
26.90%-150.04M
659.42%1.15B
-169403.39%-500.04M
-6.25%-34.00K
10.82%-205.25M
-810.52%-204.91M
85.97%-295.00K
99.95%-32.00K
-557.52%-230.15M
89.21%-22.50M
---2.10M
---63.60M
---35.00M
---208.60M
普通股发行/偿还的净现金流
-100.00%0.00
--0.00
--0.00
--0.00
189.51%1.43M
--0.00
100.00%0.00
100.00%0.00
94.51%-1.59M
--0.00
---79.56M
---92.97M
-4359.08%-28.98M
100.00%0.00
100.00%0.00
100.00%0.00
97.67%-650.00K
---2.44M
---29.93M
-1624.40%-49.97M
---27.91M
100.00%0.00
--0.00
---2.90M
----
---236.00K
--0.00
--0.00
----
100.00%0.00
--0.00
100.00%0.00
---14.64M
-80.14%-97.55M
---4.67M
---54.15M
---45.08M
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--198.38M
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--525.00K
--0.00
----
----
----
--0.00
--0.00
----
----
----
--699.91M
--0.00
--0.00
--0.00
--1.50B
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---16.00K
-470.98%-9.54M
533.33%78.00K
-429.84%-10.35M
100.00%0.00
---1.67M
99.87%-18.00K
77.41%-1.95M
---1.10M
--0.00
---13.64M
---8.65M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.96%-56.00K
91.62%-138.00K
-130.59%-458.00K
99.13%-79.00K
-203.05%-5.37M
40.69%-1.65M
-70.29%1.50M
-1081.73%-9.08M
---1.77M
-308.38%-2.78M
--5.04M
165.98%925.00K
46.46%-680.00K
-132.55%-1.40M
---2.19M
-482.53%-1.27M
---1.03M
-44.57%4.31M
100.00%0.00
--332.00K
----
--7.77M
---5.01M
----
----
--0.00
--0.00
---97.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
-382.88%-3.55M
99.88%-449.00K
-376.07%-776.00K
-131.87%-150.94M
-95.33%1.26M
-1852.95%-383.54M
99.94%-163.00K
529.37%473.55M
-83.84%26.88M
-8257.02%-19.64M
-129.35%-268.42M
-4.21%-110.29M
78.87%166.33M
99.93%-235.00K
2609.57%914.39M
-86.71%-105.83M
-70.50%92.99M
-5166.92%-358.83M
-255.44%-36.44M
-165.13%-56.68M
7948.12%315.25M
34.31%-6.81M
96.63%-10.25M
84.71%-21.38M
-94.43%3.92M
-113.55%-10.37M
-1098.40%-304.33M
-254.27%-139.83M
-77.95%70.29M
190.25%76.56M
---25.39M
115.22%90.64M
--318.74M
-117.02%-84.84M
-293.60%-595.54M
92.11%-39.09M
-121776.47%-41.44M
26.16%-151.31M
-72.35%-353.17M
-6731.81%-495.73M
99.33%-34.00K
10.96%-204.92M
-810.52%-204.91M
455.44%7.47M
92.08%-5.04M
-555.71%-230.15M
-120.14%-22.50M
---2.10M
---63.60M
---35.10M
---10.22M
现金净流量
期初现金流
179.42%2.04B
100.66%1.88B
71.70%1.33B
384.86%894.88M
68.19%731.22M
37.28%939.12M
7.53%777.01M
-75.58%184.57M
-3.41%434.76M
21.04%684.09M
47.47%722.62M
84.23%755.80M
-17.92%450.12M
-28.01%565.20M
-8.32%490.02M
-23.52%410.24M
95.46%548.41M
25.62%785.14M
-6.50%534.47M
34.48%536.42M
-22.40%280.58M
50.30%625.00M
-15.20%571.61M
-32.56%398.89M
-38.67%361.58M
2.26%415.84M
35.76%674.03M
190.53%591.47M
98.15%589.53M
51.64%406.63M
--496.50M
-64.59%203.58M
--297.52M
12.44%268.16M
20.26%574.89M
-72.54%238.48M
8.87%574.19M
-7.17%478.04M
13.37%576.14M
162.96%868.60M
574.17%527.41M
1082.22%514.98M
645.39%508.21M
500.25%330.32M
58.92%78.23M
-8.43%43.56M
63.86%68.18M
--55.03M
--49.23M
--47.57M
--41.61M
当期现金流变化
-79.04%34.31M
176.36%158.75M
239.46%550.29M
-25.86%439.24M
165.41%163.66M
16.62%-207.89M
520.72%162.11M
1885.87%592.44M
-181.85%-250.19M
-116.67%-249.33M
-151.25%-38.53M
-141.58%-33.17M
321.24%305.68M
51.39%-115.07M
-70.01%75.18M
4203.76%79.78M
-154.00%-138.17M
31.27%-236.73M
369.42%250.66M
-101.13%-1.94M
585.66%255.84M
-534.75%-344.43M
120.68%53.40M
109.20%172.72M
1826.33%37.31M
-129.67%-54.26M
-187.29%-258.19M
-71.52%82.56M
102.06%1.94M
522.92%182.90M
---89.87M
154.31%289.92M
---93.94M
-52.14%29.36M
-655.18%-533.84M
120.98%61.35M
-152.02%-177.47M
673.15%96.16M
-1549.34%-98.11M
-264.40%-292.45M
35.35%341.19M
-64.13%12.44M
127.49%6.77M
1252.78%177.89M
4244.05%252.09M
1992.40%34.67M
-513.02%-24.62M
--13.15M
--5.80M
--1.66M
--5.96M
利率变动影响
434.30%8.06M
-685.37%-36.57M
65.34%-1.54M
-2065.18%-25.96M
-214.75%-2.41M
4.59%6.25M
43.32%-4.46M
133.07%1.32M
201.35%2.10M
404.59%5.97M
-251.12%-7.87M
-1176.55%-3.99M
-239.31%-2.07M
-124.24%-1.96M
-206.82%-2.24M
152.77%371.00K
167.85%1.49M
66.04%8.09M
361.15%2.10M
-61.98%-703.00K
-611.19%-2.19M
1007.45%4.87M
-2058.54%-803.00K
83.55%-434.00K
-93.57%429.00K
-141.95%-537.00K
-99.73%41.00K
-137.22%-2.64M
205.64%6.67M
113.26%1.28M
--15.08M
--7.09M
--2.18M
-126.31%-9.65M
----
81.93%-4.26M
100.00%0.00
12301.33%9.30M
-507.94%-9.30M
-815.87%-23.60M
-376.69%-8.53M
102.14%75.00K
67.16%2.28M
-184.44%-2.58M
-222.45%-1.79M
-31.10%-3.50M
176.11%1.36M
---906.00K
--1.46M
---2.67M
--494.00K
期末现金流
132.15%2.08B
179.42%2.04B
100.66%1.88B
71.70%1.33B
384.86%894.88M
68.19%731.22M
37.28%939.12M
7.53%777.01M
-75.58%184.57M
-3.41%434.76M
21.04%684.09M
47.47%722.62M
84.23%755.80M
-17.92%450.12M
-28.01%565.20M
-8.32%490.02M
-23.52%410.24M
95.46%548.41M
25.62%785.14M
-6.50%534.47M
34.48%536.42M
-22.40%280.58M
50.30%625.00M
-15.20%571.61M
-32.56%398.89M
-38.67%361.58M
2.26%415.84M
36.58%674.03M
190.53%591.47M
98.15%589.53M
--406.63M
1102.29%493.50M
--203.58M
-0.77%297.52M
-92.85%41.05M
-47.96%299.83M
-54.33%396.72M
8.87%574.19M
-7.17%478.04M
13.37%576.14M
162.96%868.60M
574.17%527.41M
1082.22%514.98M
645.39%508.21M
500.25%330.32M
58.92%78.23M
-8.43%43.56M
--68.18M
--55.03M
--49.23M
--47.57M
自由现金流
-82.40%28.62M
13.99%190.13M
232.69%547.43M
538.61%613.81M
155.42%162.60M
162.88%166.80M
-26.22%164.55M
20.75%96.12M
-301.77%-293.40M
-160.36%-265.27M
93.14%223.01M
-55.01%79.60M
159.18%145.42M
-198.20%-101.89M
-57.73%115.47M
263.63%176.93M
-337.97%-245.72M
149.27%103.75M
435.40%273.18M
-74.83%48.66M
-273.01%-56.10M
182.55%41.62M
14.39%51.02M
-14.02%193.33M
142.65%32.43M
-149.76%-50.42M
-79.55%44.60M
17.78%224.84M
-37.40%-76.04M
-17.93%101.32M
--218.14M
252.11%190.90M
---55.34M
19.10%123.45M
-77.12%54.22M
-53.77%103.65M
-34.61%226.06M
33.52%236.91M
78.11%263.50M
-7.32%224.19M
33.74%345.68M
-33.57%177.44M
2978.79%147.94M
1466.02%241.89M
405.90%258.46M
788.87%267.10M
-140.43%-5.14M
--15.45M
--51.09M
--30.05M
--12.71M
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
审计意见
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