Stifel Financial Corp
SF111.170USD
-2.950-2.58%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
11.36B总市值
19.47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
65.36%-211.21M
152.41%694.58M
-13.94%198.34M
-45.29%207.24M
-58.34%-609.72M
-65.04%275.18M
-57.21%230.46M
-13.29%378.76M
43.01%-385.07M
161.21%787.18M
-46.50%538.62M
418.83%436.83M
-29.89%-675.65M
-7.92%301.36M
131.68%1.01B
-90.70%84.20M
-9040.48%-520.18M
-44.86%327.29M
26.42%434.52M
1505.01%905.69M
98.45%-5.69M
2.76%593.56M
106.20%343.72M
-64.07%56.43M
1.35%-366.84M
368.29%577.61M
-53.36%166.69M
-42.85%157.07M
-241.40%-371.85M
17.78%-215.30M
41.56%357.41M
174.19%274.83M
526.85%262.97M
-0.57%-261.86M
-55.78%252.48M
-36.22%-370.42M
79.49%-61.61M
-185.50%-260.37M
66.98%570.91M
-369.89%-271.92M
11.19%-300.43M
13.16%304.52M
-0.40%341.89M
-273.09%-57.87M
-699.45%-338.28M
226.00%269.10M
36.14%343.25M
129.57%33.43M
129.74%56.43M
---213.57M
--252.14M
---113.07M
---189.76M
持续经营净收入
-67.60%52.99M
50.17%244.00M
132.55%158.50M
23.03%165.29M
3.83%163.57M
-8.00%162.48M
-54.91%68.16M
-16.46%134.35M
-9.23%157.54M
-32.43%176.62M
-21.42%151.17M
-18.81%160.82M
0.31%173.55M
38.69%261.39M
59.61%192.38M
83.60%198.08M
99.81%173.01M
44.24%188.47M
9.45%120.53M
-1.70%107.89M
-12.92%86.59M
14.56%130.67M
6.03%110.12M
25.74%109.76M
12.03%99.44M
5837.53%114.06M
56.09%103.86M
65.28%87.29M
35.49%88.76M
-107.40%-1.99M
273.50%66.54M
440.49%52.81M
142.14%65.51M
140.60%26.88M
3.70%17.81M
-53.22%9.77M
-37.22%27.05M
-75.27%11.17M
-56.95%17.18M
-52.09%20.89M
-9.04%43.10M
-6.40%45.18M
-42.74%39.90M
48.13%43.60M
224.11%47.38M
20.81%48.27M
84.81%69.69M
12.62%29.43M
-57.96%14.62M
--39.95M
--37.71M
--26.14M
--34.77M
持续经营损益
-5.12%20.41M
-15.11%20.77M
10.25%20.99M
23.06%22.70M
10.22%21.51M
28.81%24.47M
12.87%19.04M
4.93%18.45M
16.36%19.51M
11.40%18.99M
3.64%16.86M
15.19%17.58M
10.50%16.77M
4.38%17.05M
7.39%16.27M
4.66%15.26M
5.31%15.18M
12.70%16.34M
22.80%15.15M
6.72%14.59M
3.80%14.41M
29.31%14.49M
22.95%12.34M
39.39%13.67M
47.66%13.88M
30.92%11.21M
-23.81%10.04M
-9.98%9.80M
-21.67%9.40M
-43.25%8.56M
2.32%13.17M
-31.96%10.89M
-11.76%12.00M
9.33%15.09M
-12.81%12.87M
84.48%16.01M
37.49%13.60M
35.87%13.80M
64.45%14.77M
-2.67%8.68M
-27.22%9.89M
-39.58%10.16M
-9.03%8.98M
-14.46%8.92M
50.81%13.59M
80.95%16.81M
14.97%9.87M
21.65%10.42M
5.82%9.01M
--9.29M
--8.59M
--8.57M
--8.52M
递延税费
-1017.44%-29.67M
-73.65%12.91M
21.34%-22.21M
-4.61%-18.68M
-120.32%-2.66M
72.60%48.99M
-76.01%-28.23M
29.64%-17.86M
-49.21%13.07M
-61.95%28.38M
74.64%-16.04M
4.20%-25.38M
-45.54%25.73M
347.84%74.60M
-439.26%-63.25M
-84.74%-26.50M
176.37%47.25M
-548.55%-30.10M
16.72%-11.73M
-801.45%-14.34M
713.42%17.10M
-50.43%6.71M
-140.96%-14.08M
83.97%-1.59M
-87.25%2.10M
-86.89%13.54M
91.99%-5.84M
-114.59%-9.92M
-17.04%16.49M
426.43%103.25M
-158.83%-73.00M
471.02%68.00M
-72.77%19.87M
234.84%19.61M
-253.29%-28.20M
43.90%-18.33M
47.52%72.98M
-22.70%-14.55M
3.42%-7.98M
-76.22%-32.67M
12.64%49.47M
-126.76%-11.86M
89.69%-8.27M
-245.77%-18.54M
195.82%43.92M
630.32%44.30M
-18897.87%-80.17M
-123.54%-5.36M
-52.89%14.85M
---8.35M
---422.00K
--22.78M
--31.51M
其他非现金项目
32.66%51.18M
-6.32%42.76M
4.24%48.19M
-16.31%46.55M
9.68%38.58M
-0.22%45.65M
-1.55%46.23M
5.90%55.62M
-14.83%35.18M
80.19%45.75M
38.94%46.96M
52.32%52.52M
-21.76%41.30M
-12.26%25.39M
17.90%33.80M
-19.80%34.48M
10.60%52.79M
-9.54%28.94M
-5.19%28.66M
206.85%42.99M
87.13%47.73M
-71.35%31.99M
163.67%30.23M
-55.95%14.01M
8.19%25.50M
224.49%111.66M
-228.97%-47.48M
4.19%31.81M
-32.06%23.57M
-32.66%34.41M
11.86%36.81M
70.67%30.53M
29.09%34.70M
3064.09%51.10M
26.58%32.91M
253.10%17.89M
149.46%26.88M
-74.71%1.61M
37.44%26.00M
-77.15%5.07M
237.99%10.78M
149.01%6.39M
-59.49%18.92M
5.78%22.17M
-47.08%3.19M
-169.94%-13.03M
157.26%46.70M
16.15%20.95M
19.86%6.02M
--18.63M
--18.15M
--18.04M
--5.03M
营运资金变化
59.48%-359.74M
961.86%364.27M
-140.26%-38.59M
-111.15%-17.33M
-36.16%-887.90M
-108.66%-42.27M
-69.19%95.84M
-15.23%155.42M
33.10%-652.10M
532.60%488.25M
-61.11%311.12M
208.80%183.33M
-16.57%-974.70M
-212.48%-112.86M
206.45%800.07M
-122.98%-168.51M
-258.37%-836.16M
-74.43%100.34M
55.39%261.07M
920.08%733.39M
56.61%-233.32M
35.62%392.48M
122.60%168.01M
-794.70%-89.43M
0.43%-537.71M
169.08%289.40M
-73.84%75.48M
-84.79%12.87M
-612.21%-540.03M
-1.28%-418.91M
77.50%288.57M
118.41%84.64M
144.60%105.43M
-26.64%-413.63M
-65.88%162.57M
-37.89%-459.75M
45.07%-236.40M
-241.66%-326.63M
87.20%476.49M
-80.35%-333.42M
-3.04%-430.35M
45.51%230.58M
2.06%254.54M
-399.55%-184.87M
-575.95%-417.64M
159.02%158.46M
24.84%249.40M
81.61%-37.01M
77.00%-61.79M
---268.47M
--199.77M
---201.19M
---268.60M
-应收款项（增）减
98.17%-5.10M
1450.81%94.14M
-340.27%-211.13M
23.39%268.02M
-275.55%-278.22M
-101.62%-6.97M
7.14%-47.95M
-22.70%217.23M
73.14%-74.08M
538.66%431.05M
-112.64%-51.64M
210.73%281.03M
1.17%-275.78M
-835.96%-98.27M
246.43%408.57M
-145.58%-253.80M
-43.45%-279.04M
-95.89%13.35M
163.49%117.94M
496.19%556.82M
23.87%-194.52M
-17.83%325.17M
34867.97%44.76M
-10.04%-140.54M
-79.96%-255.53M
282.15%395.73M
-99.87%128.00K
-177.07%-127.72M
-125.70%-141.99M
51.58%-217.26M
142.21%97.44M
250.38%165.72M
458.55%552.39M
46.69%-448.73M
-82.72%40.23M
110.42%47.30M
-30.52%98.90M
-1172.70%-841.71M
136.52%232.82M
-159.39%-453.74M
168.94%142.33M
-50.84%78.47M
-55.12%98.44M
20.12%-174.93M
11.48%-206.45M
594.86%159.63M
48.66%219.33M
-200.99%-219.00M
-3918.24%-233.22M
---32.26M
--147.54M
---72.76M
--6.11M
-其他流动资产变化
60.73%-275.14M
637.88%370.27M
-183.39%-201.67M
107.70%13.88M
-28.45%-700.70M
-118.71%-68.84M
-33.04%241.84M
-447.46%-180.29M
-36.55%-545.50M
77.31%367.97M
249.13%361.17M
127.18%51.89M
34.64%-399.50M
256.51%207.53M
-34.55%103.45M
-307.63%-190.88M
-554.40%-611.26M
-135.15%-132.60M
1843.04%158.05M
154.36%91.93M
-177.13%-93.41M
277.11%377.27M
-82.00%8.13M
-512.04%-169.13M
140.49%121.11M
12.05%-213.01M
194.33%45.18M
127.79%41.05M
-0.17%-299.14M
-1425.08%-242.20M
-19.71%15.35M
52.40%-147.68M
-23.54%-298.64M
94.51%-15.88M
-94.50%19.12M
-109.41%-310.29M
-4.62%-241.73M
-402.41%-289.09M
43.07%347.50M
-292.14%-148.17M
8.25%-231.06M
873.99%95.59M
417.77%242.88M
-113.84%-37.79M
-580.87%-251.84M
91.49%-12.35M
-18.44%-76.43M
218.58%272.94M
126.36%52.37M
---145.13M
---64.53M
---230.18M
---198.68M
-其他流动负债变化
-337.61%-92.42M
754.44%129.24M
75.24%136.49M
-14.50%77.94M
125.78%38.90M
86.46%-19.75M
918.42%77.89M
3021.82%91.16M
52.74%-150.85M
-234.06%-145.89M
-77.27%7.65M
-97.26%2.92M
-240.26%-319.22M
-43.80%108.83M
-15.98%33.65M
20.72%106.76M
199.60%227.59M
370.64%193.63M
-6.87%40.05M
2741.71%88.43M
-3.65%-228.50M
-188.72%-71.55M
7363.51%43.00M
-97.50%3.11M
-283.72%-220.44M
9.66%80.64M
-100.29%-592.00K
129.19%124.26M
50.19%-57.45M
-41.20%73.54M
5.74%203.31M
162.95%54.22M
-100.89%-115.34M
92.49%125.07M
339.39%192.27M
-198.89%-86.13M
82.62%-57.41M
-19.95%64.97M
-31.62%-80.31M
130.47%87.10M
-2170.71%-330.43M
212.68%81.17M
-179.69%-61.02M
163.67%37.79M
-116.00%-14.55M
141.24%25.96M
388.70%76.57M
-139.11%-59.36M
178.55%90.94M
---62.95M
--15.67M
--151.79M
---115.78M
非持续经营活动现金净额
经营活动现金净额
65.36%-211.21M
152.41%694.58M
-13.94%198.34M
-45.29%207.24M
-58.34%-609.72M
-65.04%275.18M
-57.21%230.46M
-13.29%378.76M
43.01%-385.07M
161.21%787.18M
-46.50%538.62M
418.83%436.83M
-29.89%-675.65M
-7.92%301.36M
131.68%1.01B
-90.70%84.20M
-9040.48%-520.18M
-44.86%327.29M
26.42%434.52M
1505.01%905.69M
98.45%-5.69M
2.76%593.56M
106.20%343.72M
-64.07%56.43M
1.35%-366.84M
368.29%577.61M
-53.36%166.69M
-42.85%157.07M
-241.40%-371.85M
17.78%-215.30M
41.56%357.41M
174.19%274.83M
526.85%262.97M
-0.57%-261.86M
-55.78%252.48M
-36.22%-370.42M
79.49%-61.61M
-185.50%-260.37M
66.98%570.91M
-369.89%-271.92M
11.19%-300.43M
13.16%304.52M
-0.40%341.89M
-273.09%-57.87M
-699.45%-338.28M
226.00%269.10M
36.14%343.25M
129.57%33.43M
129.74%56.43M
---213.57M
--252.14M
---113.07M
---189.76M
投资活动现金流量
持续投资活动现金净额
-79.69%1.96M
-163.61%-8.24M
-55.21%5.50M
-126.69%-3.03M
-37.47%9.64M
-65.38%12.95M
-32.55%12.28M
-19.55%11.34M
22.04%15.41M
128.04%37.40M
-87.65%18.20M
-3.40%14.09M
12.30%12.63M
-4809.82%-133.38M
1173.20%147.35M
144.92%14.59M
-78.78%11.24M
-92.91%2.83M
58.01%11.57M
-79.33%5.96M
-27.26%53.00M
-41.47%39.94M
22.64%7.32M
273.59%28.82M
1488.92%72.87M
865.98%68.24M
36.25%5.97M
-11.91%7.71M
-42.78%4.59M
2.44%7.06M
-38.75%4.38M
79.10%8.76M
-13.55%8.01M
-15.48%6.90M
-75.56%7.16M
-56.78%4.89M
-55.85%9.27M
92.07%8.16M
184.90%29.28M
99.31%11.31M
233.27%21.00M
-62.07%4.25M
35.24%10.28M
-30.56%5.68M
27.76%6.30M
127.20%11.20M
40.98%7.60M
82.90%8.17M
28.85%4.93M
--4.93M
--5.39M
--4.47M
--3.83M
资本性支出
71.99%16.57M
34.60%17.43M
4.01%12.77M
199.45%33.95M
-37.47%9.64M
-65.38%12.95M
-32.55%12.28M
-19.55%11.34M
22.04%15.41M
149.47%37.40M
-87.65%18.20M
-3.40%14.09M
12.30%12.63M
429.41%14.99M
1173.20%147.35M
144.92%14.59M
-78.78%11.24M
-93.19%2.83M
-20.86%11.57M
-79.33%5.96M
-27.26%53.00M
-53.76%41.59M
144.88%14.62M
273.59%28.82M
1488.92%72.87M
1173.16%89.94M
36.25%5.97M
-11.91%7.71M
-42.78%4.59M
2.44%7.06M
-38.75%4.38M
79.10%8.76M
-13.55%8.01M
-15.48%6.90M
-75.62%7.16M
-56.78%4.89M
-55.85%9.27M
92.07%8.16M
185.63%29.35M
99.31%11.31M
226.48%21.00M
-62.07%4.25M
32.23%10.28M
-32.22%5.68M
30.42%6.43M
123.39%11.20M
42.79%7.77M
87.00%8.37M
26.37%4.93M
--5.01M
--5.44M
--4.48M
--3.90M
固定资产交易的净现金流
-79.69%1.96M
-163.61%-8.24M
-55.21%5.50M
-126.69%-3.03M
-37.47%9.64M
-65.38%12.95M
-32.55%12.28M
-19.55%11.34M
22.04%15.41M
128.04%37.40M
-87.65%18.20M
-3.40%14.09M
12.30%12.63M
-4809.82%-133.38M
1173.20%147.35M
144.92%14.59M
-78.78%11.24M
-92.91%2.83M
58.01%11.57M
-79.33%5.96M
-27.26%53.00M
-41.47%39.94M
22.64%7.32M
273.59%28.82M
1488.92%72.87M
865.98%68.24M
36.25%5.97M
-11.91%7.71M
-42.78%4.59M
2.44%7.06M
-38.75%4.38M
79.10%8.76M
-13.55%8.01M
-15.48%6.90M
-75.56%7.16M
-56.78%4.89M
-55.85%9.27M
92.07%8.16M
184.90%29.28M
99.31%11.31M
233.27%21.00M
-62.07%4.25M
35.24%10.28M
-30.56%5.68M
27.76%6.30M
127.20%11.20M
40.98%7.60M
82.90%8.17M
28.85%4.93M
--4.93M
--5.39M
--4.47M
--3.83M
业务交易的净现金流
100.00%0.00
-124.03%-359.00K
86.17%-7.35M
100.00%0.00
98.72%-752.00K
269.39%1.49M
-382.42%-53.17M
---1.52M
---58.77M
99.39%-882.00K
---11.02M
--0.00
100.00%0.00
---144.16M
--0.00
100.00%0.00
-100.85%-315.00K
100.00%0.00
100.00%0.00
-197.56%-280.00K
229.72%37.00M
-532.73%-56.90M
-462.18%-107.96M
--287.00K
2.35%-28.52M
-1785.32%-8.99M
1180.96%29.81M
--0.00
-222.04%-29.21M
-105.76%-477.00K
-81.53%2.33M
100.00%0.00
86.79%-9.07M
101.33%8.28M
--12.60M
-116.71%-3.24M
-7046.72%-68.68M
-1412.64%-623.12M
100.00%0.00
345.10%19.42M
---961.00K
-153.70%-41.19M
-15850.00%-31.26M
---7.92M
----
--76.71M
---196.00K
----
---154.28M
----
----
----
--0.00
投资产品交易的净现金流
-244.69%-194.79M
247.78%79.04M
-677.57%-540.58M
-737.00%-353.16M
290.30%134.63M
-53.94%22.73M
217.42%93.59M
109.19%55.44M
-70.50%34.49M
-53.43%49.34M
108.42%29.49M
-103.75%-603.40M
118.51%116.92M
190.92%105.95M
-639.59%-350.02M
-199.68%-296.15M
-38.32%-631.70M
-159.36%-116.54M
-80.77%64.87M
-35.31%297.11M
-319.95%-456.69M
-67.63%196.32M
133.53%337.31M
199.05%459.27M
303.64%207.63M
351.05%606.41M
130.99%144.44M
-148.75%-463.68M
70.27%-101.96M
71.63%-241.55M
41.26%-466.09M
54.31%-186.40M
48.03%-342.94M
51.42%-851.56M
-607.31%-793.52M
-159.10%-407.93M
-689.81%-659.84M
-5294.85%-1.75B
-22.10%156.42M
258.45%690.27M
349.71%111.87M
141.80%33.75M
1480.34%200.78M
134.26%192.57M
70.63%-44.80M
61.89%-80.74M
104.43%12.71M
-285.79%-562.14M
41.90%-152.54M
---211.88M
---286.80M
---145.71M
---262.55M
其他投资活动的净现金流
-93.13%24.23M
-199.82%-853.12M
-806.23%-826.11M
-203.69%-291.07M
240.99%352.54M
237.78%854.69M
106.88%116.97M
121.01%280.71M
75.96%-250.05M
108.09%253.03M
-236.59%-1.70B
-49.20%-1.34B
3.68%-1.04B
-755.35%-3.13B
-152.16%-505.00M
-217.50%-895.37M
-81.98%-1.08B
40.64%-365.85M
-44.60%-200.27M
-8.94%-282.00M
-203.96%-593.30M
-129.31%-616.27M
65.86%-138.50M
5.71%-258.86M
-49.49%-195.19M
-55.49%-268.75M
35.70%-405.70M
9.04%-274.53M
51.52%-130.57M
73.02%-172.84M
20.07%-630.98M
57.16%-301.81M
17.87%-269.34M
-349.91%-640.53M
-14472.27%-789.38M
-323.42%-704.57M
-72.43%-327.93M
28.82%-142.37M
95.11%-5.42M
36.60%-166.40M
-99.78%-190.18M
-578.86%-200.03M
-42.58%-110.67M
-137.62%-262.46M
-40.86%-95.20M
122.27%41.77M
-121.95%-77.62M
-111.67%-110.45M
-164.69%-67.58M
---187.61M
---34.97M
---52.18M
---25.53M
非持续投资活动现金净额
投资活动现金净额
-136.18%-172.52M
-188.48%-766.20M
-1050.59%-1.38B
-298.34%-641.20M
264.56%476.78M
227.90%865.96M
108.54%145.13M
116.55%323.29M
69.04%-289.73M
108.70%264.09M
-69.55%-1.70B
-61.96%-1.95B
45.69%-935.70M
-525.31%-3.03B
-582.00%-1.00B
-13702.24%-1.21B
-61.63%-1.72B
6.11%-485.22M
-275.96%-146.97M
-94.84%8.87M
-1098.51%-1.07B
-298.44%-516.79M
135.18%83.53M
123.04%171.88M
66.60%-88.94M
161.72%260.43M
78.40%-237.43M
-50.09%-745.92M
57.68%-266.32M
71.70%-421.92M
30.32%-1.10B
55.65%-496.97M
40.94%-629.37M
41.00%-1.49B
-1395.96%-1.58B
-310.65%-1.12B
-962.88%-1.07B
-1093.41%-2.53B
150.62%121.72M
737.22%531.98M
31.46%-100.27M
-897.74%-211.72M
166.80%48.57M
87.74%-83.48M
61.43%-146.30M
106.56%26.54M
77.78%-72.71M
-236.41%-680.76M
-29.95%-379.34M
---404.42M
---327.17M
---202.36M
---291.91M
融资活动现金流量
持续融资活动现金净额
436.49%456.51M
292.01%813.32M
-7.15%464.55M
75.46%-382.86M
-93.07%85.09M
-20.09%-423.58M
-48.88%500.34M
-212.26%-1.56B
4.51%1.23B
-112.59%-352.71M
69.18%978.79M
25.76%1.39B
-10.20%1.18B
283.64%2.80B
276.75%578.55M
286.82%1.11B
-5.64%1.31B
185.76%730.29M
-5.50%-327.32M
-129.35%-591.50M
281.53%1.39B
-50.64%255.56M
-252.89%-310.25M
-136.70%-257.90M
-335.67%-764.28M
-36.05%517.71M
-69.94%202.91M
193.43%702.77M
787.75%324.30M
-56.03%809.50M
-59.71%674.96M
-80.76%239.50M
-95.92%36.53M
-38.50%1.84B
331.05%1.68B
4743.45%1.24B
655.69%895.85M
4624.61%2.99B
-170.76%-724.97M
-177.70%-26.81M
-59.55%118.55M
127.71%63.35M
-3040.34%-267.75M
-92.17%34.50M
-40.63%293.09M
-127.58%-228.59M
105.22%9.11M
-16.96%440.81M
-8.56%493.70M
--828.91M
---174.32M
--530.82M
--539.93M
债务发行/偿还的净现金流
856.34%86.21M
-995.03%-77.81M
-582.00%-436.84M
250.95%168.16M
-95.86%9.02M
119.00%8.69M
198.03%90.63M
46.44%-111.41M
26.09%217.72M
-157.84%-45.75M
42.15%-92.45M
-204.51%-207.99M
899.64%172.67M
127.16%79.09M
55.73%-159.79M
1355.45%199.02M
-93.87%17.27M
-68.09%-291.23M
-82.88%-360.99M
-8.06%13.67M
270.74%281.89M
61.58%-173.26M
-736.68%-197.39M
-47.13%14.87M
-164.87%-165.10M
-205.07%-450.96M
126.82%31.00M
140.35%28.13M
302.81%254.50M
186.89%429.22M
75.38%-115.60M
-117.90%-69.73M
-89.51%63.18M
-51.35%149.61M
-23.46%-469.59M
-1.04%389.46M
869.08%602.55M
299.13%307.52M
-125.97%-380.36M
11412.45%393.56M
-81.63%62.18M
-52.67%-154.43M
39.76%-168.33M
89.83%-3.48M
48.40%338.42M
-121.45%-101.15M
-7.90%-279.41M
-136.14%-34.19M
45.57%228.04M
--471.61M
---258.95M
--94.60M
--156.65M
普通股发行/偿还的净现金流
-53.47%-93.17M
68.29%-45.57M
82.98%-20.22M
79.73%-17.60M
35.77%-60.71M
-91.21%-143.72M
---118.81M
-183.12%-86.82M
---94.52M
14.60%-75.17M
100.00%0.00
-5.86%-30.67M
100.00%0.00
-4946.90%-88.02M
---43.72M
-8014.57%-28.97M
78.56%-12.04M
95.02%-1.74M
100.00%0.00
99.50%-357.00K
-4.25%-56.16M
67.50%-35.00M
-233.52%-55.47M
-65.17%-71.10M
-1797.46%-53.87M
---107.69M
---16.63M
-231.16%-43.04M
---2.84M
--0.00
100.00%0.00
---13.00M
100.00%0.00
100.00%0.00
72.14%-18.35M
--0.00
---95.12M
---51.89M
---65.86M
----
----
--0.00
----
----
----
-100.00%0.00
127.23%442.00K
-1672.20%-13.46M
-95.62%297.00K
--2.73M
---1.62M
--856.00K
--6.78M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--167.00K
938040.00%140.72M
-100.00%0.00
----
--0.00
--15.00K
71335.29%217.98M
-100.00%0.00
--0.00
--0.00
---306.00K
--155.29M
----
----
----
----
----
----
----
----
---224.00K
--145.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
-0.30%72.17M
12.24%54.68M
11.94%52.66M
-1.28%47.55M
28.50%72.39M
14.56%48.72M
13.80%47.05M
16.38%48.17M
23.07%56.33M
50.02%42.53M
62.87%41.34M
70.88%41.39M
90.94%45.77M
41.84%28.35M
21.14%25.38M
46.76%24.22M
46.92%23.97M
32.41%19.99M
37.95%20.95M
20.50%16.50M
6.72%16.32M
37.73%15.09M
36.31%15.19M
25.21%13.70M
39.32%15.29M
19.16%10.96M
21.41%11.14M
366.64%10.94M
368.13%10.97M
292.53%9.20M
487.20%9.18M
--2.34M
--2.34M
--2.34M
--1.56M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--1.50M
--774.00K
----
----
--0.00
-100.00%0.00
3.79%329.00K
-60.20%39.00K
-100.00%0.00
-12.50%175.00K
74.18%317.00K
366.67%98.00K
45.16%45.00K
140.96%200.00K
-71.34%182.00K
--21.00K
--31.00K
453.33%83.00K
--635.00K
--0.00
--0.00
--15.00K
----
----
----
--0.00
其他融资活动的净现金流额
156.08%535.64M
513.37%991.39M
69.27%974.27M
63.01%-485.87M
-82.00%209.17M
-26.72%-239.83M
-48.27%575.57M
-178.67%-1.31B
10.78%1.16B
-106.67%-189.26M
66.87%1.11B
74.07%1.67B
-21.02%1.05B
172.11%2.84B
1120.95%666.72M
218.96%959.20M
12.73%1.33B
117.84%1.04B
229.40%54.61M
-329.62%-806.29M
265.42%1.18B
-54.71%478.91M
-121.13%-42.20M
-125.81%-187.68M
-959.59%-712.12M
171.48%1.06B
-75.03%199.69M
124.02%727.11M
440.84%82.84M
-77.00%389.47M
-60.39%799.74M
-62.05%324.57M
-106.26%-24.31M
-38.13%1.69B
824.16%2.02B
303.46%855.36M
591.19%388.23M
1157.88%2.74B
-180.41%-278.84M
-1207.78%-420.41M
223.68%56.17M
269.90%217.60M
-134.52%-99.44M
-92.23%37.95M
-117.11%-45.41M
-136.12%-128.08M
234.00%288.07M
12.20%488.46M
-29.52%265.35M
--354.57M
--86.25M
--435.36M
--376.49M
非持续融资活动现金净额
融资活动现金净额
436.49%456.51M
292.01%813.32M
-7.15%464.55M
75.46%-382.86M
-93.07%85.09M
-20.09%-423.58M
-48.88%500.34M
-212.26%-1.56B
4.51%1.23B
-112.59%-352.71M
69.18%978.79M
25.76%1.39B
-10.20%1.18B
283.64%2.80B
276.75%578.55M
286.82%1.11B
-5.64%1.31B
185.76%730.29M
-5.50%-327.32M
-129.35%-591.50M
281.53%1.39B
-50.64%255.56M
-252.89%-310.25M
-136.70%-257.90M
-335.67%-764.28M
-36.05%517.71M
-69.94%202.91M
193.43%702.77M
787.75%324.30M
-56.03%809.50M
-59.71%674.96M
-80.76%239.50M
-95.92%36.53M
-38.50%1.84B
331.05%1.68B
4743.45%1.24B
655.69%895.85M
4624.61%2.99B
-170.76%-724.97M
-177.70%-26.81M
-59.55%118.55M
127.71%63.35M
-3040.34%-267.75M
-92.17%34.50M
-40.63%293.09M
-127.58%-228.59M
105.22%9.11M
-16.96%440.81M
-8.56%493.70M
--828.91M
---174.32M
--530.82M
--539.93M
现金净流量
期初现金流
-24.00%2.68B
-30.57%1.95B
37.72%2.66B
24.69%3.47B
58.09%3.52B
93.70%2.80B
19.99%1.93B
61.57%2.79B
3.69%2.23B
-30.47%1.45B
6.75%1.61B
13.41%1.72B
-12.34%2.15B
11.19%2.08B
-20.85%1.51B
-3.75%1.52B
92.49%2.45B
100.85%1.87B
132.45%1.90B
85.55%1.58B
-38.44%1.27B
30.12%931.52M
39.92%818.59M
78.52%851.47M
162.92%2.07B
16.58%715.89M
-13.74%585.04M
-27.58%476.95M
-20.19%787.09M
-31.93%614.09M
108.03%678.20M
14.07%658.60M
21.60%986.17M
48.60%902.13M
-49.21%326.02M
42.99%577.35M
17.58%811.02M
13.45%607.10M
52.74%641.94M
-23.15%403.76M
-3.74%689.78M
-17.58%535.12M
14.54%420.29M
-8.41%525.41M
77.39%716.56M
235.82%649.24M
-16.93%366.93M
153.32%573.66M
140.91%403.94M
--193.33M
--441.70M
--226.46M
--167.67M
当期现金流变化
253.26%75.85M
1.50%732.92M
-181.57%-711.67M
4.62%-817.39M
-108.88%-49.49M
-7.73%722.10M
640.47%872.45M
-634.71%-857.00M
231.07%557.30M
1029.46%782.59M
-128.11%-161.43M
-705.73%-116.64M
54.36%-425.17M
-88.08%69.29M
1904.26%574.26M
-104.48%-14.48M
-404.55%-931.62M
69.74%581.26M
-128.18%-31.83M
1082.15%322.90M
125.12%305.90M
-74.70%342.45M
-13.69%112.93M
-130.42%-32.88M
-292.71%-1.22B
682.39%1.35B
304.09%130.85M
451.36%108.08M
5.32%-310.13M
105.84%172.99M
-118.37%-64.11M
107.80%19.60M
-40.18%-327.57M
-58.79%84.04M
1101.91%349.04M
-205.52%-251.33M
18.30%-233.67M
31.85%203.92M
-130.34%-34.84M
326.58%238.18M
-49.63%-286.03M
129.76%154.66M
-59.33%114.83M
49.15%-105.12M
-212.63%-191.15M
-68.04%67.32M
213.67%282.32M
-196.05%-206.74M
188.71%169.72M
--210.61M
---248.37M
--215.24M
--58.79M
利率变动影响
286.92%3.07M
-293.63%-8.79M
243.55%4.98M
-159.98%-574.00K
-147.94%-1.64M
-94.60%4.54M
-116.78%-3.47M
-90.67%957.00K
-67.37%3.43M
22549.06%84.03M
339.16%20.69M
325.90%10.26M
349.87%10.51M
-95.83%371.00K
-208.88%-8.65M
1644.23%2.41M
123.78%2.34M
-12.20%8.89M
295.52%7.95M
95.26%-156.00K
-555.57%-9.82M
547.83%10.13M
-205.33%-4.06M
43.61%-3.29M
-42.29%2.16M
-415.48%-2.26M
-150.34%-1.33M
-360.45%-5.83M
62.86%3.74M
116.73%717.00K
355.21%2.64M
143.98%2.24M
204.94%2.29M
-98.93%-4.29M
58.61%-1.04M
-203.16%-5.09M
43.67%-2.19M
-44.47%-2.15M
68.26%-2.50M
185.05%4.94M
-1251.63%-3.88M
-654.28%-1.49M
-395.25%-7.89M
887.27%1.73M
131.50%337.00K
186.22%269.00K
172.00%2.67M
-52.78%-220.00K
-300.00%-1.07M
---312.00K
--982.00K
---144.00K
--535.00K
期末现金流
-20.73%2.75B
-24.00%2.68B
-30.57%1.95B
37.72%2.66B
24.69%3.47B
58.09%3.52B
93.70%2.80B
19.99%1.93B
61.57%2.79B
3.69%2.23B
-30.47%1.45B
6.75%1.61B
13.41%1.72B
-12.34%2.15B
11.19%2.08B
-20.85%1.51B
-3.75%1.52B
92.49%2.45B
100.85%1.87B
132.45%1.90B
85.55%1.58B
-38.44%1.27B
30.12%931.52M
39.92%818.59M
78.52%851.47M
162.92%2.07B
16.58%715.89M
-13.74%585.04M
-27.58%476.95M
-20.19%787.09M
-9.03%614.09M
108.03%678.20M
14.07%658.60M
21.60%986.17M
11.19%675.06M
-49.21%326.02M
42.99%577.35M
17.58%811.02M
13.45%607.10M
52.74%641.94M
-23.15%403.76M
-3.74%689.78M
-17.58%535.12M
14.54%420.29M
-8.41%525.41M
77.39%716.56M
235.82%649.24M
-16.93%366.93M
153.32%573.66M
--403.94M
--193.33M
--441.70M
--226.46M
自由现金流
63.22%-227.78M
158.23%677.15M
-14.95%185.57M
-52.84%173.29M
-54.65%-619.36M
-65.03%262.23M
-58.07%218.19M
-13.08%367.43M
41.81%-400.48M
161.82%749.77M
-39.44%520.42M
507.33%422.74M
-29.51%-688.27M
-11.74%286.37M
103.19%859.38M
-92.26%69.61M
-805.44%-531.43M
-41.22%324.46M
28.52%422.95M
3158.26%899.74M
86.65%-58.69M
13.18%551.97M
104.76%329.09M
-81.51%27.61M
-16.81%-439.71M
319.32%487.68M
-54.47%160.72M
-43.87%149.36M
-247.64%-376.43M
17.26%-222.36M
43.90%353.02M
170.89%266.07M
459.72%254.96M
-0.09%-268.76M
-54.70%245.33M
-32.51%-375.31M
77.95%-70.88M
-189.43%-268.53M
63.31%541.55M
-345.72%-283.24M
6.76%-321.42M
16.43%300.28M
-1.15%331.62M
-353.59%-63.55M
-769.34%-344.71M
217.98%257.90M
35.99%335.48M
121.32%25.06M
126.59%51.50M
---218.59M
--246.69M
---117.55M
---193.66M
货币单位
USD
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审计意见
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