宾州电力
PPL36.085USD
+0.425+1.19%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
26.68B总市值
26.87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
81.91%513.00M
364.55%511.00M
-3.10%781.00M
85.92%766.00M
-34.42%282.00M
-49.77%110.00M
51.50%806.00M
-13.63%412.00M
-14.34%430.00M
-25.00%219.00M
16.41%532.00M
19.55%477.00M
26.77%502.00M
-0.34%292.00M
-35.90%457.00M
129.31%399.00M
-42.77%396.00M
204.27%293.00M
-12.84%713.00M
-70.81%174.00M
45.99%692.00M
-145.99%-281.00M
-7.57%818.00M
-21.48%596.00M
-16.25%474.00M
-13.58%611.00M
-8.20%885.00M
15.88%759.00M
319.26%566.00M
7.12%707.00M
-9.06%964.00M
6.85%655.00M
-75.76%135.00M
13.01%660.00M
47.63%1.06B
106.40%613.00M
23.23%557.00M
-24.94%584.00M
-17.47%718.00M
-17.96%297.00M
-51.45%452.00M
22.91%778.00M
-31.82%870.00M
-48.51%362.00M
281.56%931.00M
-5.52%633.00M
11.25%1.28B
221.00%703.00M
-66.48%244.00M
--670.00M
--1.15B
--219.00M
--728.00M
持续经营净收入
34.85%414.00M
56.64%177.00M
-6.96%214.00M
69.64%190.00M
7.72%307.00M
-40.53%113.00M
32.18%230.00M
-5.88%112.00M
4.40%285.00M
41.79%190.00M
113.58%174.00M
122.20%119.00M
34.48%273.00M
-53.79%134.00M
-255.84%-1.28B
-172.08%-536.00M
-63.36%203.00M
-20.33%290.00M
73.05%822.00M
-144.67%-197.00M
18.88%554.00M
-12.29%364.00M
6.74%475.00M
-14.37%441.00M
3.10%466.00M
432.05%415.00M
25.35%445.00M
76.37%515.00M
12.16%452.00M
-83.23%78.00M
-24.95%355.00M
-39.54%292.00M
-16.22%403.00M
16.54%465.00M
20.36%473.00M
163.80%483.00M
-25.66%481.00M
-42.59%399.00M
-20.93%393.00M
-430.57%-757.00M
104.75%647.00M
802.02%695.00M
20.92%497.00M
-43.46%229.00M
-23.49%316.00M
-127.50%-99.00M
15.77%411.00M
49.45%405.00M
-24.22%413.00M
--360.00M
--355.00M
--271.00M
--545.00M
持续经营损益
0.59%342.00M
1.50%339.00M
0.00%336.00M
2.09%342.00M
3.03%340.00M
26.52%334.00M
-14.72%336.00M
12.79%335.00M
18.71%330.00M
-6.05%264.00M
43.80%394.00M
-11.34%297.00M
0.00%278.00M
1.08%281.00M
-0.36%274.00M
69.19%335.00M
-15.50%278.00M
371.19%278.00M
-17.91%275.00M
-35.92%198.00M
7.52%329.00M
-80.27%59.00M
12.79%335.00M
8.04%309.00M
5.52%306.00M
3.82%299.00M
4.58%297.00M
6.72%286.00M
9.43%290.00M
10.77%288.00M
14.06%284.00M
7.20%268.00M
7.29%265.00M
9.24%260.00M
1.63%249.00M
79.86%250.00M
8.81%247.00M
-4.42%238.00M
-1.61%245.00M
-7.33%139.00M
-37.81%227.00M
--249.00M
-26.76%249.00M
-55.22%150.00M
4.89%365.00M
----
1.80%340.00M
10.20%335.00M
9.09%348.00M
--355.00M
--334.00M
--304.00M
--319.00M
递延税费
-47.22%38.00M
-72.78%49.00M
-5.71%33.00M
40.00%42.00M
-6.49%72.00M
45.16%180.00M
3600.00%35.00M
76.47%30.00M
97.44%77.00M
244.44%124.00M
-104.55%-1.00M
180.95%17.00M
-22.00%39.00M
620.00%36.00M
-56.86%22.00M
-400.00%-21.00M
-52.83%50.00M
105.68%5.00M
-50.49%51.00M
-89.23%7.00M
19.10%106.00M
-188.00%-88.00M
22.62%103.00M
-41.96%65.00M
50.85%89.00M
-76.36%100.00M
1.20%84.00M
180.00%112.00M
-63.35%59.00M
241.13%423.00M
-28.45%83.00M
-74.68%40.00M
-0.62%161.00M
79.71%124.00M
12.62%116.00M
19.70%158.00M
45.95%162.00M
-72.40%69.00M
-36.81%103.00M
-52.69%132.00M
526.92%111.00M
190.70%250.00M
1530.00%163.00M
32.23%279.00M
-132.50%-26.00M
-31.75%86.00M
115.15%10.00M
97.20%211.00M
-68.87%80.00M
--126.00M
---66.00M
--107.00M
--257.00M
其他非现金项目
52.94%-8.00M
-60.87%-37.00M
77.03%-17.00M
-200.00%-15.00M
-30.77%-17.00M
-138.98%-23.00M
-1133.33%-74.00M
-126.32%-5.00M
-85.71%-13.00M
5800.00%59.00M
-108.11%-6.00M
-93.89%19.00M
79.41%-7.00M
104.17%1.00M
1133.33%74.00M
146.83%311.00M
78.75%-34.00M
-104.92%-24.00M
104.14%6.00M
182.35%126.00M
18.37%-160.00M
528.07%488.00M
-15.08%-145.00M
-35.40%-153.00M
3.45%-196.00M
-456.25%-114.00M
-425.00%-126.00M
-59.15%-113.00M
62.41%-203.00M
135.16%32.00M
81.10%-24.00M
39.83%-71.00M
-282.98%-540.00M
5.21%-91.00M
31.35%-127.00M
-218.92%-118.00M
23.37%-141.00M
-500.00%-96.00M
-92.71%-185.00M
63.73%-37.00M
-1050.00%-184.00M
-135.56%-16.00M
-295.92%-96.00M
-585.71%-102.00M
95.40%-16.00M
325.00%45.00M
226.67%49.00M
108.82%21.00M
-138.36%-348.00M
---20.00M
--15.00M
---238.00M
---146.00M
营运资金变化
35.00%-273.00M
87.52%-63.00M
-16.34%215.00M
445.00%207.00M
-68.67%-420.00M
-34.31%-505.00M
986.21%257.00M
-433.33%-60.00M
-170.65%-249.00M
-123.81%-376.00M
76.23%-29.00M
-94.30%18.00M
14.02%-92.00M
-27.27%-168.00M
-146.21%-122.00M
2972.73%316.00M
-24.42%-107.00M
-50.00%-132.00M
210.59%264.00M
72.50%-11.00M
66.67%-86.00M
-137.84%-88.00M
-61.01%85.00M
-129.85%-40.00M
-95.45%-258.00M
65.09%-37.00M
9.55%218.00M
482.61%134.00M
36.54%-132.00M
-606.67%-106.00M
342.22%199.00M
428.57%23.00M
-21.64%-208.00M
-153.57%-15.00M
-82.00%45.00M
97.24%-7.00M
20.83%-171.00M
212.00%28.00M
-18.83%250.00M
-118.97%-254.00M
-523.53%-216.00M
-103.73%-25.00M
-6.38%308.00M
27.50%-116.00M
114.70%51.00M
527.39%671.00M
17.92%329.00M
36.25%-160.00M
-2791.67%-347.00M
---157.00M
--279.00M
---251.00M
---12.00M
-应收款项（增）减
-838.89%-169.00M
25.33%-171.00M
393.33%132.00M
17.05%254.00M
-220.00%-18.00M
26.60%-229.00M
-25.00%-45.00M
1546.67%217.00M
250.00%15.00M
-285.19%-312.00M
-357.14%-36.00M
-140.54%-15.00M
-162.50%-10.00M
50.31%-81.00M
-56.25%14.00M
32.14%37.00M
-51.52%16.00M
-38.14%-163.00M
39.13%32.00M
-72.28%28.00M
466.67%33.00M
-20.41%-118.00M
-23.33%23.00M
-32.67%101.00M
30.77%-9.00M
47.59%-98.00M
200.00%30.00M
72.41%150.00M
-244.44%-13.00M
-130.86%-187.00M
190.91%10.00M
50.00%87.00M
120.45%9.00M
-640.00%-81.00M
-113.58%-11.00M
56.76%58.00M
53.19%-44.00M
109.15%15.00M
26.56%81.00M
-82.95%37.00M
56.88%-94.00M
57.40%-164.00M
-60.74%64.00M
4240.00%217.00M
-336.00%-218.00M
-153.29%-385.00M
246.81%163.00M
150.00%5.00M
-154.95%-50.00M
---152.00M
--47.00M
--2.00M
--91.00M
-存货（增）减
12.12%37.00M
141.18%7.00M
0.00%-13.00M
27.50%-29.00M
230.00%33.00M
10.53%-17.00M
86.17%-13.00M
-110.53%-40.00M
-76.19%10.00M
---19.00M
---94.00M
53.66%-19.00M
2.44%42.00M
----
----
-215.38%-41.00M
215.38%41.00M
----
----
-8.33%-13.00M
-58.06%13.00M
-12.50%-9.00M
-42.86%-10.00M
-9.09%-12.00M
-27.91%31.00M
-260.00%-8.00M
0.00%-7.00M
-450.00%-11.00M
-2.27%43.00M
145.45%5.00M
-187.50%-7.00M
---2.00M
76.00%44.00M
---11.00M
-86.67%8.00M
----
-67.11%25.00M
----
757.14%60.00M
-55.21%-149.00M
-20.83%76.00M
----
--7.00M
---96.00M
74.55%96.00M
----
----
----
--55.00M
----
----
----
----
-预付费用（增）减
19.44%-87.00M
-6.82%41.00M
-30.43%32.00M
114.29%1.00M
-30.12%-108.00M
--44.00M
-33.33%46.00M
-216.67%-7.00M
-10.67%-83.00M
----
137.93%69.00M
-57.14%6.00M
1.32%-75.00M
-23.26%33.00M
20.83%29.00M
55.56%14.00M
0.00%-76.00M
-18.87%43.00M
-7.69%24.00M
28.57%9.00M
11.63%-76.00M
39.47%53.00M
18.18%26.00M
-46.15%7.00M
-17.81%-86.00M
--38.00M
-24.14%22.00M
-70.45%13.00M
33.64%-73.00M
----
-9.38%29.00M
120.00%44.00M
-27.91%-110.00M
----
-47.54%32.00M
0.00%20.00M
25.22%-86.00M
----
221.05%61.00M
-60.78%20.00M
-64.29%-115.00M
----
--19.00M
-3.77%51.00M
40.17%-70.00M
----
----
1666.67%53.00M
-17.00%-117.00M
--6.00M
--86.00M
--3.00M
---100.00M
-其他流动资产变化
-4900.00%-50.00M
-172.73%-30.00M
-115.38%-6.00M
-63.89%-59.00M
98.36%-1.00M
77.55%-11.00M
1400.00%39.00M
35.71%-36.00M
-238.89%-61.00M
-716.67%-49.00M
91.43%-3.00M
-1500.00%-56.00M
75.68%-18.00M
88.46%-6.00M
-2.94%-35.00M
126.67%4.00M
-276.19%-74.00M
31.58%-52.00M
2.86%-34.00M
-148.39%-15.00M
310.00%42.00M
-105.41%-76.00M
-220.69%-35.00M
183.78%31.00M
33.33%-20.00M
---37.00M
190.00%29.00M
-516.67%-37.00M
-700.00%-30.00M
----
-37.50%10.00M
77.78%-6.00M
200.00%5.00M
----
126.23%16.00M
-8.00%-27.00M
16.67%-5.00M
-104.65%-2.00M
-408.33%-61.00M
-127.47%-25.00M
88.24%-6.00M
-94.71%43.00M
---12.00M
--91.00M
---51.00M
--813.00M
----
----
----
----
----
----
----
-其他流动负债变化
-37.50%10.00M
95.41%-14.00M
291.30%44.00M
-136.36%-4.00M
150.00%16.00M
-883.87%-305.00M
54.90%-23.00M
-90.43%11.00M
-633.33%-32.00M
-181.82%-31.00M
-920.00%-51.00M
19.79%115.00M
108.33%6.00M
-157.89%-11.00M
37.50%-5.00M
57.38%96.00M
22.58%-72.00M
-84.92%19.00M
77.14%-8.00M
405.00%61.00M
-830.00%-93.00M
604.00%126.00M
-1650.00%-35.00M
-114.08%-20.00M
92.42%-10.00M
-257.14%-25.00M
33.33%-2.00M
14100.00%142.00M
-135.71%-132.00M
65.00%-7.00M
93.88%-3.00M
101.96%1.00M
-9.80%-56.00M
-25.00%-20.00M
-133.79%-49.00M
-153.68%-51.00M
32.00%-51.00M
20.00%-16.00M
302.78%145.00M
248.44%95.00M
-196.15%-75.00M
-322.22%-20.00M
-77.07%36.00M
-25.49%-64.00M
163.41%78.00M
109.00%9.00M
513.16%157.00M
-34.21%-51.00M
-346.00%-123.00M
---100.00M
---38.00M
---38.00M
--50.00M
非持续经营活动现金净额
经营活动现金净额
81.91%513.00M
364.55%511.00M
-3.10%781.00M
85.92%766.00M
-34.42%282.00M
-49.77%110.00M
51.50%806.00M
-13.63%412.00M
-14.34%430.00M
-25.00%219.00M
16.41%532.00M
19.55%477.00M
26.77%502.00M
-0.34%292.00M
-35.90%457.00M
129.31%399.00M
-42.77%396.00M
204.27%293.00M
-12.84%713.00M
-70.81%174.00M
45.99%692.00M
-145.99%-281.00M
-7.57%818.00M
-21.48%596.00M
-16.25%474.00M
-13.58%611.00M
-8.20%885.00M
15.88%759.00M
319.26%566.00M
7.12%707.00M
-9.06%964.00M
6.85%655.00M
-75.76%135.00M
13.01%660.00M
47.63%1.06B
106.40%613.00M
23.23%557.00M
-24.94%584.00M
-17.47%718.00M
-17.96%297.00M
-51.45%452.00M
22.91%778.00M
-31.82%870.00M
-48.51%362.00M
281.56%931.00M
-5.52%633.00M
11.25%1.28B
221.00%703.00M
-66.48%244.00M
--670.00M
--1.15B
--219.00M
--728.00M
投资活动现金流量
持续投资活动现金净额
33.05%793.00M
32.51%860.00M
4.30%679.00M
13.37%670.00M
19.44%596.00M
1.41%649.00M
28.66%651.00M
1.55%591.00M
16.86%499.00M
24.76%640.00M
3.05%506.00M
16.87%582.00M
-9.34%427.00M
-11.55%513.00M
-7.71%491.00M
50.00%498.00M
-42.98%471.00M
1160.87%580.00M
-26.42%532.00M
-55.44%332.00M
13.31%826.00M
-94.85%46.00M
-11.51%723.00M
-3.25%745.00M
-3.70%729.00M
-8.87%894.00M
6.94%817.00M
8.76%770.00M
11.32%757.00M
15.82%981.00M
3.80%764.00M
1.43%708.00M
2.72%680.00M
-13.39%847.00M
-17.21%736.00M
-5.80%698.00M
-21.47%662.00M
-9.86%978.00M
-5.02%889.00M
-8.52%741.00M
-5.49%843.00M
26.02%1.08B
-3.60%936.00M
-16.41%810.00M
7.73%892.00M
-16.16%861.00M
26.27%971.00M
54.55%969.00M
21.41%828.00M
--1.03B
--769.00M
--627.00M
--682.00M
资本性支出
33.05%793.00M
32.51%860.00M
4.30%679.00M
13.37%670.00M
19.44%596.00M
1.41%649.00M
28.66%651.00M
1.55%591.00M
16.86%499.00M
24.76%640.00M
3.05%506.00M
16.87%582.00M
-9.34%427.00M
-11.55%513.00M
-7.71%491.00M
50.00%498.00M
-42.98%471.00M
1160.87%580.00M
-26.42%532.00M
-55.44%332.00M
13.31%826.00M
-94.85%46.00M
-11.51%723.00M
-4.12%745.00M
-3.70%729.00M
-8.87%894.00M
4.88%817.00M
9.75%777.00M
11.32%757.00M
15.82%981.00M
5.84%779.00M
1.43%708.00M
2.72%680.00M
-13.39%847.00M
-17.21%736.00M
-5.80%698.00M
-21.47%662.00M
-9.86%978.00M
-5.02%889.00M
-8.52%741.00M
-5.49%843.00M
26.02%1.08B
-3.60%936.00M
-16.41%810.00M
7.73%892.00M
-16.16%861.00M
26.27%971.00M
54.55%969.00M
21.41%828.00M
--1.03B
--769.00M
--627.00M
--682.00M
固定资产交易的净现金流
33.05%793.00M
32.51%860.00M
4.30%679.00M
13.37%670.00M
19.44%596.00M
1.41%649.00M
28.66%651.00M
1.55%591.00M
16.86%499.00M
24.76%640.00M
3.05%506.00M
16.87%582.00M
-9.34%427.00M
-11.55%513.00M
-7.71%491.00M
50.00%498.00M
-42.98%471.00M
1160.87%580.00M
-26.42%532.00M
-55.44%332.00M
13.31%826.00M
-94.85%46.00M
-11.51%723.00M
-4.12%745.00M
-2.80%729.00M
-8.87%894.00M
4.88%817.00M
11.64%777.00M
10.78%750.00M
15.82%981.00M
7.15%779.00M
0.87%696.00M
3.20%677.00M
-12.95%847.00M
-17.48%727.00M
-6.38%690.00M
-21.25%656.00M
-9.24%973.00M
-4.65%881.00M
-6.23%737.00M
-6.61%833.00M
24.51%1.07B
-4.84%924.00M
-18.89%786.00M
7.73%892.00M
-16.16%861.00M
26.27%971.00M
54.55%969.00M
21.41%828.00M
--1.03B
--769.00M
--627.00M
--682.00M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-158.33%-7.00M
133.33%7.00M
----
-266.67%-15.00M
50.00%12.00M
-50.00%3.00M
----
12.50%9.00M
100.00%8.00M
-40.00%6.00M
-61.54%5.00M
-33.33%8.00M
-83.33%4.00M
--10.00M
--13.00M
--12.00M
--24.00M
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
----
--160.00M
--0.00
-134.79%-3.67B
----
--0.00
--0.00
--10.56B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---84.00M
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---8.00M
--2.00M
106.15%4.00M
--2.00M
--0.00
--0.00
---65.00M
----
--0.00
-100.00%0.00
----
----
----
100.00%2.00M
----
----
--0.00
--1.00M
459.26%97.00M
-200.00%-15.00M
----
----
-800.00%-27.00M
-25.00%-5.00M
----
40.00%-3.00M
-200.00%-3.00M
-133.33%-4.00M
---5.00M
---5.00M
--3.00M
--12.00M
其他投资活动的净现金流
100.00%10.00M
-380.00%-14.00M
-150.00%-4.00M
100.00%0.00
225.00%5.00M
-58.33%5.00M
166.67%8.00M
---2.00M
---4.00M
1300.00%12.00M
121.43%3.00M
100.00%0.00
100.00%0.00
-125.00%-1.00M
-55.56%-14.00M
-143.75%-7.00M
85.71%-1.00M
-73.33%4.00M
-250.00%-9.00M
200.00%16.00M
-240.00%-7.00M
1600.00%15.00M
--6.00M
73.77%-16.00M
25.00%5.00M
91.67%-1.00M
100.00%0.00
-2133.33%-61.00M
33.33%4.00M
7.69%-12.00M
-246.67%-22.00M
-75.00%3.00M
200.00%3.00M
-750.00%-13.00M
--15.00M
-79.66%12.00M
150.00%1.00M
101.80%2.00M
-100.00%0.00
-81.56%59.00M
99.30%-2.00M
-544.00%-111.00M
-70.00%6.00M
764.86%320.00M
-326.87%-286.00M
0.00%25.00M
81.82%20.00M
-43.94%37.00M
-63.41%-67.00M
--25.00M
--11.00M
--66.00M
---41.00M
非持续投资活动现金净额
投资活动现金净额
-32.49%-783.00M
-35.71%-874.00M
-6.22%-683.00M
-12.98%-670.00M
-17.50%-591.00M
-37.61%-644.00M
-27.83%-643.00M
86.07%-593.00M
-17.80%-503.00M
8.95%-468.00M
0.40%-503.00M
-142.33%-4.26B
9.53%-427.00M
10.76%-514.00M
6.65%-505.00M
3281.96%10.05B
43.34%-472.00M
-1376.92%-576.00M
24.34%-541.00M
58.26%-316.00M
-15.37%-833.00M
95.64%-39.00M
12.48%-715.00M
15.51%-757.00M
4.12%-722.00M
9.87%-895.00M
-3.94%-817.00M
-27.09%-896.00M
-11.23%-753.00M
-15.47%-993.00M
-9.32%-786.00M
-2.77%-705.00M
-2.42%-677.00M
11.89%-860.00M
19.03%-719.00M
-17.26%-686.00M
23.14%-661.00M
18.39%-976.00M
4.52%-888.00M
-13.15%-585.00M
27.30%-860.00M
-43.06%-1.20B
2.52%-930.00M
44.71%-517.00M
-31.59%-1.18B
16.98%-836.00M
-25.03%-954.00M
-45.64%-935.00M
-26.44%-899.00M
---1.01B
---763.00M
---642.00M
---711.00M
融资活动现金流量
持续融资活动现金净额
9.27%271.00M
-78.83%119.00M
218.38%161.00M
-297.87%-93.00M
40.11%248.00M
86.09%562.00M
-119.35%-136.00M
135.07%47.00M
-70.65%177.00M
131.01%302.00M
97.80%-62.00M
96.29%-134.00M
996.36%603.00M
-635.16%-974.00M
-246.13%-2.81B
-836.94%-3.61B
-77.08%55.00M
304.44%182.00M
-592.73%-813.00M
775.00%490.00M
69.01%240.00M
-37.50%45.00M
314.29%165.00M
-84.62%56.00M
-57.10%142.00M
-16.28%72.00M
-385.19%-77.00M
250.00%364.00M
-45.47%331.00M
-27.73%86.00M
106.65%27.00M
138.95%104.00M
427.83%607.00M
-52.59%119.00M
-234.44%-406.00M
-1126.92%-267.00M
274.24%115.00M
100.80%251.00M
242.45%302.00M
160.47%26.00M
-116.84%-66.00M
-81.20%125.00M
-182.81%-212.00M
-148.31%-43.00M
-36.88%392.00M
130.90%665.00M
159.40%256.00M
-71.75%89.00M
600.81%621.00M
--288.00M
---431.00M
--315.00M
---124.00M
债务发行/偿还的净现金流
6.26%475.00M
-59.00%303.00M
711.36%357.00M
-57.39%98.00M
14.03%447.00M
55.91%739.00M
-59.63%44.00M
7566.67%230.00M
-57.21%392.00M
607.46%474.00M
104.93%109.00M
100.09%3.00M
138.54%916.00M
-86.96%67.00M
-347.57%-2.21B
-503.95%-3.28B
-29.54%384.00M
166.49%514.00M
-208.33%-494.00M
131.05%811.00M
28.54%545.00M
-328.02%-773.00M
244.30%456.00M
-42.36%351.00M
-17.35%424.00M
105.45%339.00M
-251.20%-316.00M
117.50%609.00M
-36.51%513.00M
-55.76%165.00M
203.47%209.00M
445.68%280.00M
130.20%808.00M
-74.52%373.00M
-140.24%-202.00M
-135.06%-81.00M
115.34%351.00M
331.86%1.46B
1908.00%502.00M
128.91%231.00M
-74.49%163.00M
-80.39%339.00M
104.11%25.00M
-643.54%-799.00M
-25.52%639.00M
231.86%1.73B
-178.90%-608.00M
-81.46%147.00M
822.58%858.00M
--521.00M
---218.00M
--793.00M
--93.00M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-35950.00%-717.00M
---277.00M
-107.69%-1.00M
-95.00%1.00M
-99.82%2.00M
----
0.00%13.00M
-9.09%20.00M
5490.00%1.12B
-97.36%14.00M
-72.34%13.00M
-78.00%22.00M
-88.76%20.00M
441.84%531.00M
-54.81%47.00M
36.99%100.00M
1518.18%178.00M
71.93%98.00M
205.88%104.00M
73.81%73.00M
-81.03%11.00M
-8.06%57.00M
-29.17%34.00M
20.00%42.00M
56.76%58.00M
210.00%62.00M
-95.28%48.00M
--35.00M
1750.00%37.00M
-98.19%20.00M
364.38%1.02B
----
-88.89%2.00M
5710.53%1.10B
1052.63%219.00M
----
--18.00M
--19.00M
--19.00M
--16.00M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---250.00M
----
现金股利支付
7.34%190.00M
6.74%190.00M
6.74%190.00M
7.34%190.00M
3.51%177.00M
6.59%178.00M
6.59%178.00M
20.41%177.00M
-44.12%171.00M
-47.48%167.00M
-47.98%167.00M
-54.06%147.00M
-4.38%306.00M
-0.31%318.00M
0.31%321.00M
0.31%320.00M
0.95%320.00M
6.69%319.00M
7.02%320.00M
7.05%319.00M
7.09%317.00M
4.18%299.00M
3.82%299.00M
4.56%298.00M
8.42%296.00M
5.51%287.00M
6.27%288.00M
5.17%285.00M
5.81%273.00M
5.43%272.00M
4.63%271.00M
5.04%271.00M
1.18%258.00M
1.57%258.00M
3.60%259.00M
3.20%258.00M
2.00%255.00M
2.01%254.00M
0.81%250.00M
5.93%250.00M
6.84%250.00M
6.87%249.00M
13.24%248.00M
9.26%236.00M
11.43%234.00M
10.95%233.00M
4.29%219.00M
2.86%216.00M
3.45%210.00M
--210.00M
--210.00M
--210.00M
--203.00M
其他融资活动的净现金流额
36.36%-14.00M
500.00%6.00M
-200.00%-6.00M
83.33%-1.00M
50.00%-22.00M
120.00%1.00M
50.00%-2.00M
-160.00%-6.00M
-528.57%-44.00M
16.67%-5.00M
20.00%-4.00M
171.43%10.00M
30.00%-7.00M
60.00%-6.00M
-600.00%-5.00M
6.67%-14.00M
-25.00%-10.00M
-1400.00%-15.00M
116.67%1.00M
-50.00%-15.00M
0.00%-8.00M
---1.00M
-50.00%-6.00M
-42.86%-10.00M
11.11%-8.00M
-100.00%0.00
55.56%-4.00M
22.22%-7.00M
43.75%-9.00M
314.29%15.00M
-350.00%-9.00M
-123.68%-9.00M
30.43%-16.00M
99.31%-7.00M
83.33%-2.00M
1366.67%38.00M
-64.29%-23.00M
-50750.00%-1.02B
-33.33%-12.00M
88.00%-3.00M
-7.69%-14.00M
99.76%-2.00M
57.14%-9.00M
59.02%-25.00M
51.85%-13.00M
-1931.71%-833.00M
4.55%-21.00M
-64.86%-61.00M
10.00%-27.00M
---41.00M
---22.00M
---37.00M
---30.00M
非持续融资活动现金净额
融资活动现金净额
9.27%271.00M
-78.83%119.00M
218.38%161.00M
-297.87%-93.00M
40.11%248.00M
86.09%562.00M
-119.35%-136.00M
135.07%47.00M
-70.65%177.00M
131.01%302.00M
97.80%-62.00M
96.29%-134.00M
996.36%603.00M
-635.16%-974.00M
-246.13%-2.81B
-836.94%-3.61B
-77.08%55.00M
304.44%182.00M
-592.73%-813.00M
775.00%490.00M
69.01%240.00M
-37.50%45.00M
314.29%165.00M
-84.62%56.00M
-57.10%142.00M
-16.28%72.00M
-385.19%-77.00M
250.00%364.00M
-45.47%331.00M
-27.73%86.00M
106.65%27.00M
138.95%104.00M
427.83%607.00M
-52.59%119.00M
-234.44%-406.00M
-1126.92%-267.00M
274.24%115.00M
100.80%251.00M
242.45%302.00M
160.47%26.00M
-116.84%-66.00M
-81.20%125.00M
-182.81%-212.00M
-148.31%-43.00M
-36.88%392.00M
130.90%665.00M
159.40%256.00M
-71.75%89.00M
600.81%621.00M
--288.00M
---431.00M
--315.00M
---124.00M
现金净流量
期初现金流
-11.26%339.00M
64.69%583.00M
-0.92%324.00M
-30.37%321.00M
7.00%382.00M
16.45%354.00M
-2.97%327.00M
-89.15%461.00M
-90.01%357.00M
-93.62%304.00M
-95.58%337.00M
907.11%4.25B
706.32%3.57B
846.03%4.77B
566.38%7.63B
-44.47%422.00M
-47.01%443.00M
-24.55%504.00M
167.52%1.15B
40.74%760.00M
30.02%836.00M
-22.69%668.00M
-51.09%428.00M
-17.30%540.00M
25.83%643.00M
22.90%864.00M
78.21%875.00M
59.66%653.00M
49.85%511.00M
54.51%703.00M
-0.20%491.00M
-49.75%409.00M
-59.21%341.00M
-53.62%455.00M
-41.84%492.00M
-17.19%814.00M
-40.24%836.00M
-1.31%981.00M
-15.82%846.00M
-3.34%983.00M
26.95%1.40B
13.21%994.00M
41.35%1.00B
19.23%1.02B
22.31%1.10B
-7.19%878.00M
-27.52%711.00M
-22.67%853.00M
-25.04%901.00M
--946.00M
--981.00M
--1.10B
--1.20B
当期现金流变化
101.64%1.00M
-971.43%-244.00M
859.26%259.00M
102.24%3.00M
-158.65%-61.00M
-47.17%28.00M
181.82%27.00M
96.58%-134.00M
-84.66%104.00M
104.43%53.00M
98.85%-33.00M
-154.29%-3.91B
3328.57%678.00M
-1860.66%-1.20B
-346.49%-2.86B
1772.21%7.21B
-121.00%-21.00M
-662.50%-61.00M
-344.66%-641.00M
443.75%385.00M
197.09%100.00M
96.38%-8.00M
2481.82%262.00M
-150.45%-112.00M
-172.54%-103.00M
-15.10%-221.00M
-105.37%-11.00M
282.76%222.00M
108.82%142.00M
-131.33%-192.00M
369.74%205.00M
118.01%58.00M
409.09%68.00M
42.76%-83.00M
-156.30%-76.00M
-135.04%-322.00M
92.28%-22.00M
-135.80%-145.00M
1327.27%135.00M
-1041.67%-137.00M
-285.06%-285.00M
2800.00%405.00M
-101.90%-11.00M
91.55%-12.00M
420.83%154.00M
66.67%-15.00M
1757.14%580.00M
-16.39%-142.00M
51.52%-48.00M
---45.00M
---35.00M
---122.00M
---99.00M
利率变动影响
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
700.00%8.00M
15.00%23.00M
100.00%0.00
0.00%-7.00M
-66.67%1.00M
322.22%20.00M
-200.00%-6.00M
-40.00%-7.00M
250.00%3.00M
-212.50%-9.00M
---2.00M
-225.00%-5.00M
-166.67%-2.00M
500.00%8.00M
100.00%0.00
-77.78%4.00M
109.09%3.00M
50.00%-2.00M
-466.67%-11.00M
357.14%18.00M
-1550.00%-33.00M
80.95%-4.00M
200.00%3.00M
-450.00%-7.00M
-114.29%-2.00M
-210.53%-21.00M
-250.00%-3.00M
100.00%2.00M
200.00%14.00M
375.00%19.00M
-83.33%2.00M
107.14%1.00M
-275.00%-14.00M
--4.00M
--12.00M
---14.00M
--8.00M
期末现金流
5.92%340.00M
-11.26%339.00M
64.69%583.00M
-0.92%324.00M
-30.37%321.00M
7.00%382.00M
16.45%354.00M
-2.97%327.00M
-89.15%461.00M
-90.01%357.00M
-93.62%304.00M
-95.58%337.00M
907.11%4.25B
706.32%3.57B
846.03%4.77B
566.38%7.63B
-54.91%422.00M
-32.88%443.00M
-26.96%504.00M
167.52%1.15B
73.33%936.00M
2.64%660.00M
-20.14%690.00M
-51.09%428.00M
-17.30%540.00M
25.83%643.00M
24.14%864.00M
87.37%875.00M
59.66%653.00M
37.37%511.00M
67.31%696.00M
-5.08%467.00M
-49.75%409.00M
-55.50%372.00M
-57.59%416.00M
-41.84%492.00M
-26.93%814.00M
-40.24%836.00M
-1.31%981.00M
-15.82%846.00M
-11.31%1.11B
62.11%1.40B
-23.01%994.00M
41.35%1.00B
47.25%1.26B
-4.22%863.00M
36.47%1.29B
-27.52%711.00M
-22.67%853.00M
--901.00M
--946.00M
--981.00M
--1.10B
自由现金流
10.83%-280.00M
35.25%-349.00M
-34.19%102.00M
153.63%96.00M
-355.07%-314.00M
-28.03%-539.00M
496.15%155.00M
-70.48%-179.00M
-192.00%-69.00M
-90.50%-421.00M
176.47%26.00M
-6.06%-105.00M
200.00%75.00M
23.00%-221.00M
-118.78%-34.00M
37.34%-99.00M
44.03%-75.00M
12.23%-287.00M
90.53%181.00M
-6.04%-158.00M
47.45%-134.00M
-15.55%-327.00M
39.71%95.00M
-727.78%-149.00M
-33.51%-255.00M
-3.28%-283.00M
-63.24%68.00M
66.04%-18.00M
64.95%-191.00M
-46.52%-274.00M
-42.90%185.00M
37.65%-53.00M
-419.05%-545.00M
52.54%-187.00M
289.47%324.00M
80.86%-85.00M
73.15%-105.00M
-28.34%-394.00M
-159.09%-171.00M
0.89%-444.00M
-1102.56%-391.00M
-34.65%-307.00M
-121.64%-66.00M
-68.42%-448.00M
106.68%39.00M
36.13%-228.00M
-19.31%305.00M
34.80%-266.00M
-1369.57%-584.00M
---357.00M
--378.00M
---408.00M
--46.00M
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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