J M Smucker Co
SJM109.990USD
+1.740+1.61%
收盘 08/04, 16:00（美东）报价延迟15分钟
109.050USD+109.050盘后交易 (美东)
11.71B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
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
-7.99%393.90M
-41.11%239.40M
128.49%404.20M
-20.65%172.90M
-3.54%428.10M
-30.47%406.50M
-13.71%176.90M
658.72%217.90M
12.73%443.80M
32.95%584.60M
24.17%205.00M
-128.30%-39.00M
35.29%393.70M
-9.58%439.70M
-56.40%165.10M
-66.31%137.80M
1.15%291.00M
-6.77%486.30M
69.06%378.70M
84.65%409.00M
4.92%287.70M
23.87%521.60M
10.40%224.00M
-8.85%221.50M
-12.79%274.20M
-10.21%421.10M
55.72%202.90M
-20.14%243.00M
19.00%314.40M
11.80%469.00M
-4.47%130.30M
27.38%304.30M
-21.25%264.20M
-22.64%419.50M
-50.47%136.40M
-22.18%238.90M
47.47%335.50M
26.79%542.30M
199.35%275.40M
3890.12%307.00M
-14.76%227.50M
1.57%427.70M
7.10%92.00M
-109.87%-8.10M
55.03%266.90M
29.96%421.10M
-53.03%85.90M
-53.54%82.10M
-34.20%172.16M
-20.84%324.02M
54.77%182.90M
403.44%176.72M
--261.66M
--409.31M
--118.17M
---58.24M
持续经营净收入
-397.43%-729.00M
-650.08%-662.30M
-112.57%-24.50M
0.76%185.00M
140.80%245.10M
-42.25%120.40M
1.99%194.90M
67.21%183.60M
-397.23%-600.70M
199.14%208.50M
-7.23%191.10M
-28.65%109.80M
37.48%202.10M
-73.35%69.70M
-10.75%206.00M
-35.06%153.90M
-35.04%147.00M
39.54%261.50M
9.28%230.80M
53.30%237.00M
216.50%226.30M
54.37%187.40M
12.04%211.20M
16.24%154.60M
-61.54%71.50M
-85.40%121.40M
-3.13%188.50M
4.89%133.00M
68.39%185.90M
517.61%831.30M
9.76%194.60M
-25.41%126.80M
-42.20%110.40M
-27.36%134.60M
0.74%177.30M
24.63%170.00M
311.52%191.00M
15.16%185.30M
11.18%176.00M
17.59%136.40M
-176.20%-90.30M
-3.48%160.90M
3.19%158.30M
-8.37%116.00M
-9.07%118.50M
8.13%166.70M
3.06%153.40M
14.19%126.60M
25.21%130.32M
31.94%154.17M
16.97%148.85M
-0.59%110.86M
--104.09M
--116.84M
--127.25M
--111.52M
持续经营损益
782.72%1.10B
812.82%1.12B
38.23%128.00M
43.33%129.00M
35.57%125.00M
6.76%123.20M
-17.83%92.60M
-18.70%90.00M
-19.19%92.20M
-56.55%115.40M
-2.76%112.70M
-2.81%110.70M
-3.71%114.10M
140.36%265.60M
2.02%115.90M
0.18%113.90M
4.50%118.50M
-32.83%110.50M
1.97%113.60M
3.74%113.70M
-46.05%113.40M
-24.58%164.50M
0.18%111.40M
-2.06%109.60M
107.71%210.20M
-22.27%218.10M
8.81%111.20M
5.57%111.90M
-37.41%101.20M
55.89%280.60M
-2.48%102.20M
0.28%106.00M
51.97%161.70M
67.75%180.00M
-2.69%104.80M
-2.76%105.70M
34.68%106.40M
70.05%107.30M
70.68%107.70M
71.99%108.70M
21.35%79.00M
-2.92%63.10M
-1.71%63.10M
1.77%63.20M
2.90%65.10M
5.82%65.00M
2.92%64.20M
-2.72%62.10M
-13.66%63.26M
4.80%61.42M
1.43%62.38M
9.65%63.84M
--73.27M
--58.61M
--61.50M
--58.22M
递延税费
-143.48%-44.80M
-1401.72%-87.10M
387.84%21.30M
129.21%2.60M
90.36%-18.40M
---5.80M
---7.40M
---8.90M
-400.79%-190.80M
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-174.10%-38.10M
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-282.89%-13.90M
----
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----
108.13%7.60M
----
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----
88.36%-93.50M
----
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----
-911.84%-803.40M
----
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16.60%-79.40M
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----
-1336.36%-95.20M
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--7.70M
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----
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---17.20M
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其他非现金项目
140.00%1.20M
153.16%20.00M
3433.33%275.60M
294.00%9.70M
-100.29%-3.00M
-56.59%7.90M
65.96%7.80M
92.70%-5.00M
15577.27%1.02B
750.00%18.20M
-26.56%4.70M
-1856.41%-68.50M
-407.69%-6.60M
66.27%-2.80M
-83.72%6.40M
0.00%3.90M
94.09%-1.30M
-222.06%-8.30M
385.19%39.30M
148.75%3.90M
-47.65%-22.00M
173.12%6.80M
129.89%8.10M
63.96%-8.00M
-101.99%-14.90M
-13.41%-9.30M
-551.67%-27.10M
-2875.00%-22.20M
3688.04%749.90M
-70.83%-8.20M
174.07%6.00M
-97.15%800.00K
-2222.22%-20.90M
85.84%-4.80M
-353.13%-8.10M
4583.33%28.10M
-100.95%-900.00K
-179.95%-33.90M
137.21%3.20M
108.57%600.00K
17.25%94.50M
857.14%42.40M
-10.26%-8.60M
-214.75%-7.00M
1038.41%80.60M
60.45%-5.60M
-142.17%-7.80M
193.16%6.10M
84.47%-8.59M
-330.26%-14.16M
174.00%18.50M
-350.98%-6.55M
---55.31M
--6.15M
--6.75M
--2.61M
营运资金变化
-27.99%45.80M
-242.29%-165.20M
97.27%-3.10M
-118.44%-162.30M
-37.77%63.60M
-50.91%116.10M
-12.69%-113.70M
62.64%-74.30M
-7.43%102.20M
130.51%236.50M
40.12%-100.90M
-42.89%-198.90M
327.91%110.40M
-10.86%102.60M
-1248.00%-168.50M
-387.01%-139.20M
-85.84%25.80M
-26.59%115.10M
89.05%-12.50M
218.58%48.50M
89.99%182.20M
93.10%156.80M
-51.06%-114.20M
-360.51%-40.90M
18.54%95.90M
-45.06%81.20M
57.67%-75.60M
-75.51%15.70M
-15.99%80.90M
47.95%147.80M
-23.09%-178.60M
187.21%64.10M
-22.77%96.30M
-63.26%99.90M
-574.88%-145.10M
-240.54%-73.50M
-6.45%124.70M
75.19%271.90M
83.14%-21.50M
127.86%52.30M
66550.00%133.30M
-17.71%155.20M
2.97%-127.50M
-58.40%-187.70M
101.01%200.00K
61.74%188.60M
-140.21%-131.40M
-3750.65%-118.50M
-113.05%-19.75M
-47.79%116.61M
36.28%-54.70M
101.37%3.25M
--151.35M
--223.35M
---85.85M
---237.35M
-应收款项（增）减
-29.83%36.70M
864.10%149.00M
-2796.15%-70.10M
-73.77%1.60M
181.59%52.30M
-125.52%-19.50M
137.68%2.60M
107.61%6.10M
-267.80%-64.10M
-19.49%76.40M
92.56%-6.90M
-143.77%-80.20M
-47.24%38.20M
462.21%94.90M
-16.90%-92.70M
-159.71%-32.90M
195.51%72.40M
-158.35%-26.20M
-63.17%-79.30M
81.25%55.10M
-4637.50%-75.80M
-24.92%44.90M
16.92%-48.60M
157.69%30.40M
-104.43%-1.60M
-0.50%59.80M
-19.88%-58.50M
-821.92%-52.70M
299.45%36.10M
-37.98%60.10M
-1209.09%-48.80M
109.83%7.30M
-131.70%-18.10M
-2.61%96.90M
104.50%4.40M
8.04%-74.30M
-34.44%57.10M
31.96%99.50M
-69.32%-97.70M
2.65%-80.80M
54.16%87.10M
-22.19%75.40M
43.98%-57.70M
-87.36%-83.00M
22.33%56.50M
-11.35%96.90M
-31.54%-103.00M
-0.70%-44.30M
160.45%46.19M
11.62%109.30M
31.24%-78.30M
-685.60%-43.99M
--17.73M
--97.93M
---113.87M
--7.51M
-存货（增）减
-131.68%-121.40M
-103.64%-4.80M
810.20%44.60M
-21.62%-99.00M
-362.00%-52.40M
10.57%131.80M
109.65%4.90M
63.50%-81.40M
141.93%20.00M
1116.33%119.20M
-1023.64%-50.80M
-52.43%-223.00M
19.83%-47.70M
-78.97%9.80M
450.00%5.50M
-48.53%-146.30M
-198.18%-59.50M
-13.70%46.60M
900.00%1.00M
3.53%-98.50M
348.89%60.60M
29.81%54.00M
-98.11%100.00K
-55.40%-102.10M
-74.24%13.50M
-60.46%41.60M
116.36%5.30M
7.72%-65.70M
-40.59%52.40M
208.50%105.20M
-110.39%-32.40M
39.30%-71.20M
83.75%88.20M
-59.64%34.10M
-115.52%-15.40M
-1496.43%-117.30M
14.83%48.00M
-25.81%84.50M
333.19%99.20M
105.48%8.40M
164.41%41.80M
-26.42%113.90M
-43.60%22.90M
-33.19%-153.30M
4.14%-64.90M
58.77%154.80M
-7.93%40.60M
-96.12%-115.10M
-324.47%-67.71M
-49.81%97.50M
-24.29%44.10M
82.26%-58.69M
--30.16M
--194.25M
--58.24M
---330.85M
-应付款项及应计费用（减）增
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19.45%-78.00M
-92.84%2.70M
-96.40%2.20M
----
-34.89%-96.83M
139.52%37.73M
10.36%61.12M
--653.00K
---71.79M
--15.75M
--55.38M
-其他流动资产变化
56.47%-21.20M
-576.79%-53.40M
239.71%23.10M
154.17%2.60M
-379.89%-48.70M
-77.73%11.20M
-69.64%6.80M
-45.45%-4.80M
123.11%17.40M
420.38%50.30M
-25.83%22.40M
-141.25%-3.30M
-115.76%-75.30M
-106.58%-15.70M
268.29%30.20M
2566.67%8.00M
-53.74%-34.90M
-20.63%-7.60M
18.84%8.20M
-95.31%300.00K
-266.13%-22.70M
-431.58%-6.30M
264.29%6.90M
-70.64%6.40M
74.90%-6.20M
--1.90M
-127.81%-4.20M
406.98%21.80M
-37.22%-24.70M
-100.00%0.00
198.69%15.10M
-78.61%4.30M
-37.40%-18.00M
363.10%22.10M
-167.70%-15.30M
48.89%20.10M
-142.12%-13.10M
-223.08%-8.40M
22.16%22.60M
-50.18%13.50M
--31.10M
---2.60M
--18.50M
--27.10M
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--3.00M
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-其他流动负债变化
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--0.00
----
----
----
-100.00%0.00
----
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----
--53.50M
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100.00%0.00
--0.00
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---18.00K
--0.00
--17.72M
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非持续经营活动现金净额
经营活动现金净额
-7.99%393.90M
-41.11%239.40M
128.49%404.20M
-20.65%172.90M
-3.54%428.10M
-30.47%406.50M
-13.71%176.90M
658.72%217.90M
12.73%443.80M
32.95%584.60M
24.17%205.00M
-128.30%-39.00M
35.29%393.70M
-9.58%439.70M
-56.40%165.10M
-66.31%137.80M
1.15%291.00M
-6.77%486.30M
69.06%378.70M
84.65%409.00M
4.92%287.70M
23.87%521.60M
10.40%224.00M
-8.85%221.50M
-12.79%274.20M
-10.21%421.10M
55.72%202.90M
-20.14%243.00M
19.00%314.40M
11.80%469.00M
-4.47%130.30M
27.38%304.30M
-21.25%264.20M
-22.64%419.50M
-50.47%136.40M
-22.18%238.90M
47.47%335.50M
26.79%542.30M
199.35%275.40M
3890.12%307.00M
-14.76%227.50M
1.57%427.70M
7.10%92.00M
-109.87%-8.10M
55.03%266.90M
29.96%421.10M
-53.03%85.90M
-53.54%82.10M
-34.20%172.16M
-20.84%324.02M
54.77%182.90M
403.44%176.72M
--261.66M
--409.31M
--118.17M
---58.24M
投资活动现金流量
持续投资活动现金净额
-27.26%95.00M
-43.85%88.10M
-41.49%87.00M
-17.70%123.70M
-9.99%130.60M
10.57%156.90M
45.64%148.70M
70.22%150.30M
-16.13%145.10M
20.97%141.90M
72.47%102.10M
29.85%88.30M
60.19%173.00M
68.29%117.30M
12.98%59.20M
-11.23%68.00M
45.95%108.00M
23.36%69.70M
-17.35%52.40M
4.93%76.60M
-19.57%74.00M
-35.50%56.50M
-18.51%63.40M
-27.94%73.00M
-14.10%92.00M
22.69%87.60M
28.81%77.80M
45.55%101.30M
92.28%107.10M
35.74%71.40M
80.84%60.40M
38.65%69.60M
51.36%55.70M
21.20%52.60M
-47.98%33.40M
-5.28%50.20M
-56.50%36.80M
-9.58%43.40M
-0.77%64.20M
10.88%53.00M
-30.48%84.60M
-26.27%48.00M
38.25%64.70M
35.80%47.80M
103.59%121.70M
42.94%65.10M
-9.75%46.80M
-23.52%35.20M
-21.44%59.78M
-23.20%45.54M
-22.95%51.85M
-31.82%46.03M
--76.09M
--59.30M
--67.30M
--67.50M
资本性支出
-27.26%95.00M
-43.85%88.10M
-41.49%87.00M
-17.70%123.70M
-9.99%130.60M
10.57%156.90M
45.64%148.70M
70.22%150.30M
-16.13%145.10M
20.97%141.90M
72.47%102.10M
29.85%88.30M
60.19%173.00M
68.29%117.30M
12.98%59.20M
-11.23%68.00M
41.36%108.00M
23.36%69.70M
-17.35%52.40M
4.93%76.60M
-17.49%76.40M
-35.87%56.50M
-18.51%63.40M
-27.94%73.00M
-17.03%92.60M
9.71%88.10M
28.81%77.80M
45.55%101.30M
100.00%111.60M
52.66%80.30M
78.70%60.40M
38.65%69.60M
37.44%55.80M
21.20%52.60M
-47.52%33.80M
-5.28%50.20M
-52.57%40.60M
-10.33%43.40M
-0.46%64.40M
8.16%53.00M
-34.46%85.60M
-26.11%48.40M
37.37%64.70M
34.99%49.00M
117.81%130.60M
36.23%65.50M
-9.73%47.10M
-21.57%36.30M
-22.44%59.96M
-21.42%48.08M
-23.36%52.18M
-31.57%46.28M
--77.31M
--61.18M
--68.08M
--67.63M
固定资产交易的净现金流
-27.26%95.00M
-43.85%88.10M
-41.49%87.00M
-17.70%123.70M
-9.99%130.60M
10.57%156.90M
45.64%148.70M
70.22%150.30M
-16.13%145.10M
20.97%141.90M
72.47%102.10M
29.85%88.30M
60.19%173.00M
68.29%117.30M
12.98%59.20M
-11.23%68.00M
45.95%108.00M
23.36%69.70M
-17.35%52.40M
4.93%76.60M
-19.57%74.00M
-35.50%56.50M
-18.51%63.40M
-27.94%73.00M
-14.10%92.00M
22.69%87.60M
28.81%77.80M
45.55%101.30M
92.28%107.10M
35.74%71.40M
80.84%60.40M
38.65%69.60M
51.36%55.70M
21.20%52.60M
-47.98%33.40M
-5.28%50.20M
-56.50%36.80M
-9.58%43.40M
-0.77%64.20M
10.88%53.00M
-30.48%84.60M
-26.27%48.00M
38.25%64.70M
35.80%47.80M
103.59%121.70M
42.94%65.10M
-9.75%46.80M
-23.52%35.20M
-21.44%59.78M
-23.20%45.54M
-22.95%51.85M
-31.82%46.03M
--76.09M
--59.30M
--67.30M
--67.50M
业务交易的净现金流
512.07%35.50M
107.51%290.50M
----
----
-99.15%5.80M
---3.87B
----
----
342450.00%684.70M
-100.00%0.00
--0.00
--1.60M
96.23%-200.00K
-77.13%130.20M
----
----
---5.30M
--569.30M
----
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---1.90M
--0.00
--374.10M
---1.91B
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
96950.00%193.70M
100.00%0.00
--7.90M
---1.24B
-200.00%-200.00K
21.27%-80.30M
----
--0.00
--200.00K
---102.00M
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--5.13M
---379.51M
--9.27M
---362.85M
投资产品交易的净现金流
--0.00
----
----
----
--0.00
--466.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--40.60M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--18.60M
其他投资活动的净现金流
-204.21%-22.30M
170.59%4.80M
388.41%33.70M
-2943.75%-48.70M
-8.55%21.40M
-115.32%-6.80M
119.33%6.90M
-110.53%-1.60M
146.43%23.40M
2566.67%44.40M
-839.47%-35.70M
226.67%15.20M
-1050.94%-50.40M
-108.82%-1.80M
-642.86%-3.80M
-143.80%-12.00M
126.63%5.30M
220.71%20.40M
-93.81%700.00K
31.10%27.40M
-165.33%-19.90M
-3.68%-16.90M
-30.67%11.30M
182.94%20.90M
-676.92%-7.50M
-376.27%-16.30M
308.97%16.30M
-180.00%-25.20M
104.91%1.30M
637.50%5.90M
-1850.00%-7.80M
356.10%31.50M
-195.32%-26.50M
110.53%800.00K
-106.35%-400.00K
-275.71%-12.30M
253.59%27.80M
28.97%-7.60M
110.00%6.30M
262.79%7.00M
-310.47%-18.10M
-1883.33%-10.70M
266.67%3.00M
39.44%-4.30M
2034.00%8.60M
-94.71%600.00K
84.82%-1.80M
-140.08%-7.10M
102.07%403.00K
823.11%11.35M
-431.41%-11.86M
98505.56%17.71M
---19.42M
--1.23M
---2.23M
---18.00K
非持续投资活动现金净额
投资活动现金净额
20.89%-81.80M
105.81%207.20M
62.41%-53.30M
-13.50%-172.40M
-118.37%-103.40M
-3558.97%-3.57B
-2.90%-141.80M
-112.45%-151.90M
351.79%563.00M
-978.38%-97.50M
-118.73%-137.80M
10.63%-71.50M
-107.04%-223.60M
-97.87%11.10M
-21.86%-63.00M
-62.60%-80.00M
-15.02%-108.00M
808.45%520.00M
0.77%-51.70M
5.57%-49.20M
7.40%-93.90M
29.36%-73.40M
-116.67%-52.10M
97.44%-52.10M
4.16%-101.40M
-58.63%-103.90M
558.36%312.60M
-5232.02%-2.03B
-154.33%-105.80M
-26.45%-65.50M
-101.78%-68.20M
39.04%-38.10M
-362.22%-41.60M
-140.88%-51.80M
41.62%-33.80M
-64.04%-62.50M
99.33%-9.00M
315.11%126.70M
59.23%-57.90M
26.87%-38.10M
-1087.18%-1.34B
8.40%-58.90M
5.71%-142.00M
-23.17%-52.10M
-90.49%-113.10M
-88.02%-64.30M
-136.37%-150.60M
-49.40%-42.30M
52.98%-59.37M
92.18%-34.20M
-5.72%-63.72M
93.12%-28.31M
---126.28M
---437.58M
---60.27M
---411.77M
融资活动现金流量
持续融资活动现金净额
1.95%-292.10M
-4.37%-446.90M
-110.17%-340.70M
95.22%-23.00M
34.56%-297.90M
-4.29%-428.20M
1856.16%3.35B
-623.72%-481.30M
-60.23%-455.20M
-27.67%-410.60M
-65.11%-190.70M
141.16%91.90M
19.59%-284.10M
64.84%-321.60M
63.74%-115.50M
37.50%-223.30M
-377.32%-353.30M
-117.34%-914.80M
-84.53%-318.50M
-60.51%-357.30M
146.39%127.40M
-48.94%-420.90M
67.70%-172.60M
-112.43%-222.60M
-39.53%-274.60M
30.05%-282.60M
-774.47%-534.30M
788.39%1.79B
-1.60%-196.80M
-15.00%-404.00M
30.49%-61.10M
-50.17%-260.10M
47.15%-193.70M
46.96%-351.30M
58.75%-87.90M
32.40%-173.20M
-132.27%-366.50M
-89.17%-662.30M
-1905.93%-213.10M
-527.71%-256.20M
766.88%1.14B
-6.32%-350.10M
-80.23%11.80M
144.17%59.90M
42.04%-170.30M
-499.61%-329.30M
126.22%59.70M
-109.88%-135.60M
-5.74%-293.80M
43.44%-54.92M
-166.84%-227.67M
-125.44%-64.61M
---277.85M
---97.11M
--340.63M
--253.93M
债务发行/偿还的净现金流
4.00%-177.60M
-45.57%-331.60M
-106.25%-217.80M
--96.20M
-26328.57%-185.00M
24.92%-227.80M
4024.55%3.48B
-100.00%0.00
-100.81%-700.00K
-34.19%-303.40M
-6442.86%-88.80M
268.29%207.00M
202.26%85.90M
28.02%-226.10M
100.65%1.40M
51.23%-123.00M
-135.74%-84.00M
1.75%-314.10M
-196.43%-216.10M
-94.00%-252.20M
232.02%235.00M
-71.88%-319.70M
83.43%-72.90M
-106.89%-130.00M
-61.82%-178.00M
40.14%-186.00M
-1561.79%-440.00M
1208.76%1.89B
-135.26%-110.00M
-17.69%-310.70M
--30.10M
-118.08%-170.10M
113.70%312.00M
54.64%-264.00M
100.00%0.00
55.02%-78.00M
-88.32%146.00M
-106.46%-582.00M
-274.70%-132.60M
-242.60%-173.40M
529.94%1.25B
---281.90M
-37.79%75.90M
43.06%121.60M
496.80%198.40M
----
--122.00M
--85.00M
-125100.00%-50.00M
--0.00
-100.00%0.00
-100.00%0.00
--40.00K
--0.00
--441.86M
--306.70M
普通股发行/偿还的净现金流
33.33%-200.00K
-300.00%-400.00K
75.00%-100.00K
99.30%-2.60M
99.92%-300.00K
0.00%-100.00K
-300.00%-400.00K
-4669.23%-372.00M
-36.85%-359.50M
50.00%-100.00K
85.71%-100.00K
-14.71%-7.80M
-50.72%-262.70M
99.96%-200.00K
56.25%-700.00K
-47.83%-6.80M
-174400.00%-174.30M
-62137.50%-497.90M
-166.67%-1.60M
-58.62%-4.60M
150.00%100.00K
-300.00%-800.00K
-100.00%-600.00K
38.30%-2.90M
-100.00%-200.00K
0.00%-200.00K
-200.00%-300.00K
28.79%-4.70M
99.98%-100.00K
0.00%-200.00K
85.71%-100.00K
63.54%-6.60M
3.39%-418.60M
50.00%-200.00K
-40.00%-700.00K
-162.32%-18.10M
-4714.44%-433.30M
90.00%-400.00K
28.57%-500.00K
34.91%-6.90M
96.80%-9.00M
93.50%-4.00M
-600.00%-700.00K
93.59%-10.60M
-49.17%-281.50M
-32612.77%-61.50M
99.94%-100.00K
-3800.94%-165.40M
16.23%-188.71M
99.59%-188.00K
-336.30%-171.06M
21.26%-4.24M
---225.28M
---45.93M
---39.21M
---5.38M
现金股利支付
2.23%114.50M
1.87%114.40M
5.93%114.40M
6.56%112.10M
3.32%112.00M
3.69%112.30M
-0.37%108.00M
0.10%105.20M
1.31%108.40M
1.21%108.30M
1.40%108.40M
8.13%105.10M
8.74%107.00M
4.49%107.00M
4.50%106.90M
-2.90%97.20M
-1.70%98.40M
2.30%102.40M
2.20%102.30M
3.73%100.10M
3.73%100.10M
3.73%100.10M
3.73%100.10M
9.16%96.50M
8.55%96.50M
9.66%96.50M
9.04%96.50M
4.12%88.40M
1.95%88.90M
0.92%88.00M
1.61%88.50M
9.13%84.90M
8.86%87.20M
9.00%87.20M
8.74%87.10M
1.83%77.80M
23.23%80.10M
22.89%80.00M
23.23%80.10M
29.71%76.40M
7.26%65.00M
6.72%65.10M
6.56%65.00M
6.32%58.90M
7.59%60.60M
8.35%61.00M
6.40%61.00M
4.83%55.40M
3.71%56.33M
3.18%56.30M
4.88%57.33M
5.35%52.84M
--54.31M
--54.56M
--54.67M
--50.16M
职工行使股票期权收到的现金
-40.63%1.90M
----
----
----
-76.81%3.20M
-170.59%-1.20M
-76.92%1.20M
-100.00%0.00
13700.00%13.80M
-86.07%1.70M
--5.20M
-77.50%900.00K
-97.37%100.00K
--12.20M
-100.00%0.00
--4.00M
3700.00%3.80M
--0.00
--700.00K
-100.00%0.00
--100.00K
--0.00
--0.00
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%400.00K
300.00%400.00K
-68.65%100.00K
-91.08%100.00K
-65.22%200.00K
-45.95%100.00K
-70.49%319.00K
-6.66%1.12M
108.33%575.00K
-23.55%185.00K
--1.08M
--1.20M
--276.00K
--242.00K
其他融资活动的净现金流额
55.26%-1.70M
99.42%-500.00K
70.83%-8.40M
-9.76%-4.50M
-850.00%-3.80M
-17260.00%-86.80M
-2157.14%-28.80M
-32.26%-4.10M
0.00%-400.00K
0.00%-500.00K
115.05%1.40M
-933.33%-3.10M
0.00%-400.00K
-25.00%-500.00K
-1262.50%-9.30M
25.00%-300.00K
94.81%-400.00K
-33.33%-400.00K
-20.00%800.00K
-100.00%-400.00K
-7800.00%-7.70M
-400.00%-300.00K
-60.00%1.00M
91.67%-200.00K
-95.45%100.00K
101.96%100.00K
196.15%2.50M
-260.00%-2.40M
2100.00%2.20M
-5200.00%-5.10M
-2500.00%-2.60M
114.29%1.50M
-88.89%100.00K
0.00%100.00K
-200.00%-100.00K
40.00%700.00K
102.24%900.00K
-88.89%100.00K
-91.67%100.00K
-93.24%500.00K
-50.19%-40.10M
100.43%900.00K
185.71%1.20M
7300.00%7.40M
-3011.67%-26.70M
-46386.35%-206.90M
-1072.22%-1.40M
101.30%100.00K
49.11%917.00K
-79.55%447.00K
101.89%144.00K
-404.18%-7.71M
--615.00K
--2.19M
---7.63M
--2.53M
非持续融资活动现金净额
融资活动现金净额
1.95%-292.10M
-4.37%-446.90M
-110.17%-340.70M
95.22%-23.00M
34.56%-297.90M
-4.29%-428.20M
1856.16%3.35B
-623.72%-481.30M
-60.23%-455.20M
-27.67%-410.60M
-65.11%-190.70M
141.16%91.90M
19.59%-284.10M
64.84%-321.60M
63.74%-115.50M
37.50%-223.30M
-377.32%-353.30M
-117.34%-914.80M
-84.53%-318.50M
-60.51%-357.30M
146.39%127.40M
-48.94%-420.90M
67.70%-172.60M
-112.43%-222.60M
-39.53%-274.60M
30.05%-282.60M
-774.47%-534.30M
788.39%1.79B
-1.60%-196.80M
-15.00%-404.00M
30.49%-61.10M
-50.17%-260.10M
47.15%-193.70M
46.96%-351.30M
58.75%-87.90M
32.40%-173.20M
-132.27%-366.50M
-89.17%-662.30M
-1905.93%-213.10M
-527.71%-256.20M
766.88%1.14B
-6.32%-350.10M
-80.23%11.80M
144.17%59.90M
42.04%-170.30M
-499.61%-329.30M
126.22%59.70M
-109.88%-135.60M
-5.74%-293.80M
43.44%-54.92M
-166.84%-227.67M
-125.44%-64.61M
---277.85M
---97.11M
--340.63M
--253.93M
现金净流量
期初现金流
31.48%47.20M
-98.64%49.20M
-83.62%39.50M
-90.55%62.00M
-65.55%35.90M
13272.32%3.62B
59.04%241.10M
285.99%655.80M
-63.35%104.20M
-82.55%27.10M
-10.19%151.60M
-49.18%169.90M
-43.31%284.30M
-61.71%155.30M
-57.44%168.80M
-14.52%334.30M
574.06%501.50M
731.15%405.60M
712.70%396.60M
286.08%391.10M
-63.97%74.40M
-71.50%48.80M
-74.58%48.80M
-47.40%101.30M
10.90%206.50M
-5.05%171.20M
4.80%192.00M
15.47%192.60M
33.38%186.20M
48.03%180.30M
67.15%183.20M
51.91%166.80M
-0.64%139.60M
-12.37%121.80M
-17.96%109.60M
-12.58%109.80M
25.78%140.50M
32.00%139.00M
-10.58%133.60M
-18.18%125.60M
-33.75%111.70M
-30.03%105.30M
-5.14%149.40M
-40.13%153.50M
-61.58%168.60M
-26.06%150.50M
-49.43%157.50M
11.62%256.40M
18.47%438.81M
-58.98%203.56M
203.95%311.47M
-28.18%229.71M
--370.38M
--496.29M
--102.47M
--319.85M
当期现金流变化
-13.03%22.70M
99.94%-2.00M
-99.71%9.70M
94.57%-22.50M
-95.27%26.10M
-4753.70%-3.59B
2817.11%3.38B
-2166.12%-414.70M
582.17%551.60M
-40.23%77.10M
-822.22%-124.50M
88.94%-18.30M
31.58%-114.40M
34.52%129.00M
-250.00%-13.50M
-3109.09%-165.50M
-152.79%-167.20M
274.61%95.90M
--9.00M
110.48%5.50M
401.05%316.70M
-27.48%25.60M
100.00%0.00
-8650.00%-52.50M
-1743.75%-105.20M
498.31%35.30M
-617.24%-20.80M
-103.66%-600.00K
-76.47%6.40M
-66.85%5.90M
-123.77%-2.90M
8300.00%16.40M
188.60%27.20M
1086.67%17.80M
125.93%12.20M
-102.50%-200.00K
-320.86%-30.70M
-76.56%1.50M
112.24%5.40M
295.12%8.00M
192.05%13.90M
-64.64%6.40M
-530.00%-44.10M
95.85%-4.10M
91.72%-15.10M
-92.31%18.10M
93.51%-7.00M
-220.95%-98.90M
-29.66%-182.41M
286.92%235.26M
-127.40%-107.92M
137.62%81.77M
---140.68M
---125.86M
--393.81M
---217.37M
利率变动影响
485.71%2.70M
-241.67%-1.70M
61.54%-500.00K
-100.00%0.00
---700.00K
100.00%1.20M
-30.00%-1.30M
100.00%600.00K
100.00%0.00
400.00%600.00K
-900.00%-1.00M
--300.00K
-112.90%-400.00K
-104.55%-200.00K
-120.00%-100.00K
-100.00%0.00
168.89%3.10M
358.82%4.40M
-28.57%500.00K
328.57%3.00M
-32.35%-4.50M
-342.86%-1.70M
135.00%700.00K
126.92%700.00K
37.04%-3.40M
-89.06%700.00K
48.72%-2.00M
-125.24%-2.60M
-217.65%-5.40M
357.14%6.40M
-56.00%-3.90M
402.94%10.30M
-118.28%-1.70M
126.92%1.40M
-350.00%-2.50M
27.66%-3.40M
240.91%9.30M
57.72%-5.20M
116.95%1.00M
-23.68%-4.70M
-571.43%-6.60M
-30.85%-12.30M
-195.00%-5.90M
-22.58%-3.80M
200.36%1.40M
-2740.45%-9.40M
-450.26%-2.00M
-52.56%-3.10M
-177.76%-1.40M
174.95%356.00K
112.09%571.00K
-56.55%-2.03M
--1.79M
---475.00K
---4.72M
---1.30M
期末现金流
12.74%69.90M
31.48%47.20M
-98.64%49.20M
-83.62%39.50M
-90.55%62.00M
-65.55%35.90M
13272.32%3.62B
59.04%241.10M
285.99%655.80M
-63.35%104.20M
-82.55%27.10M
-10.19%151.60M
-49.18%169.90M
-43.31%284.30M
-61.71%155.30M
-57.44%168.80M
-14.52%334.30M
574.06%501.50M
731.15%405.60M
712.70%396.60M
286.08%391.10M
-63.97%74.40M
-71.50%48.80M
-74.58%48.80M
-47.40%101.30M
10.90%206.50M
-5.05%171.20M
4.80%192.00M
15.47%192.60M
33.38%186.20M
48.03%180.30M
67.15%183.20M
51.91%166.80M
-0.64%139.60M
-12.37%121.80M
-17.96%109.60M
-12.58%109.80M
25.78%140.50M
32.00%139.00M
-10.58%133.60M
-18.18%125.60M
-33.75%111.70M
-30.03%105.30M
-5.14%149.40M
-40.13%153.50M
-61.58%168.60M
-26.06%150.50M
-49.43%157.50M
11.62%256.40M
18.46%438.81M
-58.98%203.56M
203.95%311.47M
--229.70M
--370.43M
--496.29M
--102.47M
自由现金流
0.47%298.90M
-39.38%151.30M
1024.82%317.20M
-27.22%49.20M
-0.40%297.50M
-43.62%249.60M
-72.59%28.20M
153.10%67.60M
35.34%298.70M
37.31%442.70M
-2.83%102.90M
-282.38%-127.30M
20.60%220.70M
-22.61%322.40M
-67.55%105.90M
-79.00%69.80M
-13.39%183.00M
-10.43%416.60M
103.18%326.30M
123.84%332.40M
16.35%211.30M
39.67%465.10M
28.38%160.60M
4.80%148.50M
-10.45%181.60M
-14.33%333.00M
78.97%125.10M
-39.63%141.70M
-2.69%202.80M
5.94%388.70M
-31.87%69.90M
24.38%234.70M
-29.33%208.40M
-26.46%366.90M
-51.37%102.60M
-25.71%188.70M
107.82%294.90M
31.53%498.90M
672.89%211.00M
544.83%254.00M
4.11%141.90M
6.66%379.30M
-29.64%27.30M
-224.67%-57.10M
21.48%136.30M
28.87%355.60M
-70.32%38.80M
-64.89%45.80M
-39.14%112.20M
-20.73%275.94M
160.94%130.72M
203.63%130.44M
--184.35M
--348.12M
--50.10M
---125.87M
货币单位
USD
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审计意见
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