斯伦贝谢
SLB34.670USD
+0.080+0.23%
收盘 07/17, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/18, 09:30 (美东)
47.15B总市值
11.25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
101.83%660.00M
-20.91%2.39B
46.03%2.45B
-10.70%1.44B
-0.91%327.00M
87.24%3.02B
7.02%1.68B
294.12%1.61B
151.91%330.00M
-16.46%1.61B
46.45%1.57B
-66.56%408.00M
-69.46%131.00M
120.05%1.93B
123.38%1.07B
51.93%1.22B
-45.28%429.00M
-61.01%878.00M
-72.55%479.00M
-27.53%803.00M
140.49%784.00M
-3.39%2.25B
-4.49%1.75B
12.26%1.11B
-42.61%326.00M
3.55%2.33B
-3.74%1.83B
15.03%987.00M
-13.41%568.00M
11.82%2.25B
34.99%1.90B
-47.43%858.00M
-45.79%656.00M
-7.58%2.01B
-44.71%1.41B
-29.47%1.63B
-31.64%1.21B
-44.34%2.18B
-16.98%2.54B
-10.45%2.31B
-3.65%1.77B
-5.00%3.91B
10.34%3.06B
-2.75%2.58B
61.42%1.84B
32.57%4.12B
36.15%2.78B
315.81%2.66B
50.13%1.14B
--3.11B
--2.04B
--639.00M
--758.00M
持续经营净收入
-24.50%829.00M
-2.61%1.12B
7.12%1.22B
9.46%1.15B
16.31%1.10B
6.10%1.15B
23.59%1.14B
7.84%1.05B
81.54%944.00M
77.09%1.08B
63.70%920.00M
118.96%970.00M
66.67%520.00M
59.95%611.00M
880.56%562.00M
112.92%443.00M
104.23%312.00M
11.37%382.00M
99.37%-72.00M
-795.33%-3.43B
-1813.49%-7.37B
-37.52%343.00M
-1831.05%-11.37B
11.79%493.00M
-18.87%430.00M
124.17%549.00M
18.38%657.00M
644.44%441.00M
86.62%530.00M
-1064.62%-2.27B
190.58%555.00M
96.23%-81.00M
-45.70%284.00M
80.30%-195.00M
-80.96%191.00M
-289.24%-2.15B
-47.06%523.00M
-411.32%-990.00M
-48.93%1.00B
-29.83%1.13B
-38.56%988.00M
-81.11%318.00M
13.92%1.96B
-23.05%1.62B
26.91%1.61B
22.67%1.68B
20.81%1.72B
48.51%2.10B
-2.99%1.27B
--1.37B
--1.43B
--1.41B
--1.31B
持续经营损益
6.67%640.00M
6.40%648.00M
10.54%640.00M
12.48%631.00M
6.57%600.00M
201.49%609.00M
8.63%579.00M
5.45%561.00M
5.63%563.00M
-60.70%202.00M
10.35%533.00M
1.14%532.00M
0.19%533.00M
2.39%514.00M
-48.40%483.00M
-87.85%526.00M
-94.29%532.00M
-61.50%502.00M
-93.11%936.00M
361.41%4.33B
931.56%9.31B
19.52%1.30B
1432.36%13.59B
-11.51%938.00M
3.32%903.00M
-72.36%1.09B
-11.74%887.00M
-36.14%1.06B
-11.63%874.00M
133.27%3.95B
-18.56%1.00B
-58.72%1.66B
2.28%989.00M
-52.18%1.69B
20.27%1.23B
284.05%4.02B
-7.20%967.00M
24.67%3.54B
-0.58%1.03B
-1.69%1.05B
4.10%1.04B
148.95%2.84B
4.45%1.03B
-27.20%1.06B
11.72%1.00B
22.58%1.14B
14.35%988.00M
71.11%1.46B
5.29%896.00M
--930.00M
--864.00M
--855.00M
--851.00M
递延税费
-23.33%-37.00M
-10.61%-73.00M
354.17%61.00M
-83.33%1.00M
-126.79%-30.00M
-57.14%-66.00M
-200.00%-24.00M
-76.00%6.00M
900.00%112.00M
-2200.00%-42.00M
46.67%-8.00M
127.27%25.00M
51.72%-14.00M
101.98%2.00M
84.54%-15.00M
104.09%11.00M
96.29%-29.00M
43.26%-101.00M
88.36%-97.00M
---269.00M
---781.00M
---178.00M
---833.00M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--12.00M
---59.00M
---13.00M
---16.00M
其他非现金项目
----
138.18%262.00M
--112.00M
--142.00M
--25.00M
--110.00M
----
----
----
----
----
----
----
----
----
----
----
94.12%-16.00M
----
----
----
-36.68%-272.00M
----
----
----
-19800.00%-199.00M
183.33%5.00M
52.68%-53.00M
-123.33%-21.00M
-200.00%-1.00M
-300.00%-6.00M
-1766.67%-112.00M
500.00%90.00M
100.26%1.00M
-90.32%3.00M
-166.67%-6.00M
-96.54%15.00M
-2341.18%-381.00M
126.96%31.00M
-59.09%9.00M
2992.86%433.00M
-71.67%17.00M
-10.58%-115.00M
102.07%22.00M
-76.27%14.00M
766.67%60.00M
-447.37%-104.00M
-465.43%-1.06B
37.21%59.00M
---9.00M
---19.00M
---188.00M
--43.00M
营运资金变化
41.17%-853.00M
-66.84%372.00M
1250.00%368.00M
-58300.00%-584.00M
-8.37%-1.45B
1977.78%1.12B
-142.11%-32.00M
99.89%-1.00M
-33.40%-1.34B
-92.35%54.00M
240.74%76.00M
-615.88%-877.00M
-119.47%-1.00B
1580.95%706.00M
86.53%-54.00M
104.82%170.00M
4.79%-457.00M
-95.69%42.00M
-280.63%-401.00M
120.44%83.00M
57.07%-480.00M
20.22%975.00M
5.71%222.00M
22.81%-406.00M
-24.22%-1.12B
62.85%811.00M
-26.32%210.00M
22.76%-526.00M
-14.65%-900.00M
6.64%498.00M
531.82%285.00M
-115.51%-681.00M
-137.16%-785.00M
2130.43%467.00M
-115.79%-66.00M
-571.64%-316.00M
55.15%-331.00M
-103.28%-23.00M
450.00%418.00M
117.63%67.00M
7.98%-738.00M
-41.55%702.00M
-24.75%76.00M
-630.77%-380.00M
26.15%-802.00M
62.08%1.20B
154.89%101.00M
96.15%-52.00M
25.05%-1.09B
--741.00M
---184.00M
---1.35B
---1.45B
-应收款项（增）减
-10.02%-472.00M
-53.49%160.00M
192.29%359.00M
-210.48%-326.00M
15.72%-429.00M
180.75%344.00M
6.27%-389.00M
78.26%-105.00M
-25.99%-509.00M
-798.36%-426.00M
-2541.18%-415.00M
-392.86%-483.00M
-2425.00%-404.00M
-67.20%61.00M
-93.17%17.00M
-105.84%-98.00M
-106.87%-16.00M
-67.43%186.00M
63.82%249.00M
657.14%1.68B
183.21%233.00M
4.96%571.00M
-10.59%152.00M
-128.03%-301.00M
-84.21%-280.00M
-41.19%544.00M
126.44%170.00M
71.55%-132.00M
-362.07%-152.00M
274.49%925.00M
-212.14%-643.00M
-172.16%-464.00M
-85.99%58.00M
-24.70%247.00M
-224.10%-206.00M
-27.67%643.00M
-47.79%414.00M
-44.59%328.00M
187.83%166.00M
329.12%889.00M
492.57%793.00M
43.69%592.00M
73.15%-189.00M
-73.99%-388.00M
29.86%-202.00M
343.01%412.00M
-15.41%-704.00M
69.66%-223.00M
65.51%-288.00M
--93.00M
---610.00M
---735.00M
---835.00M
-存货（增）减
-24.42%-214.00M
77.50%142.00M
-376.47%-94.00M
128.75%23.00M
40.28%-172.00M
-28.57%80.00M
117.26%34.00M
57.45%-80.00M
37.93%-288.00M
433.33%112.00M
-515.63%-197.00M
-608.11%-188.00M
-1046.94%-464.00M
-80.91%21.00M
-164.00%-32.00M
215.63%37.00M
216.67%49.00M
27.91%110.00M
173.53%50.00M
76.30%-32.00M
78.68%-42.00M
48.28%86.00M
-2366.67%-68.00M
-1450.00%-135.00M
-143.21%-197.00M
-38.30%58.00M
-95.38%3.00M
155.56%10.00M
-145.45%-81.00M
-61.48%94.00M
-70.72%65.00M
-108.61%-18.00M
-126.40%-33.00M
35.56%244.00M
-45.32%222.00M
129.67%209.00M
340.38%125.00M
620.00%180.00M
1300.00%406.00M
93.62%91.00M
62.04%-52.00M
-91.20%25.00M
-79.43%29.00M
181.03%47.00M
23.46%-137.00M
100.00%284.00M
220.51%141.00M
79.51%-58.00M
53.75%-179.00M
--142.00M
---117.00M
---283.00M
---387.00M
-应付款项及应计费用（减）增
68.93%-275.00M
-103.54%-26.00M
-56.92%112.00M
-196.06%-195.00M
-87.10%-885.00M
220.52%734.00M
-51.13%260.00M
239.04%203.00M
-631.46%-473.00M
-72.07%229.00M
1230.00%532.00M
44.27%-146.00M
120.32%89.00M
289.81%820.00M
105.76%40.00M
83.25%-262.00M
31.56%-438.00M
-511.43%-432.00M
-544.87%-694.00M
-2663.93%-1.56B
-32.51%-640.00M
-43.85%105.00M
3800.00%156.00M
114.70%61.00M
19.50%-483.00M
191.67%187.00M
-98.05%4.00M
-510.29%-415.00M
10.45%-600.00M
-5200.00%-204.00M
206.22%205.00M
86.61%-68.00M
31.84%-670.00M
101.74%4.00M
35.67%-193.00M
34.70%-508.00M
27.08%-983.00M
-204.55%-230.00M
-215.83%-300.00M
-1110.39%-778.00M
-127.70%-1.35B
-52.69%220.00M
-55.19%259.00M
-59.04%77.00M
-2.60%-592.00M
-13.25%465.00M
41.67%578.00M
1.08%188.00M
-127.17%-577.00M
--536.00M
--408.00M
--186.00M
---254.00M
-其他流动资产变化
30.19%69.00M
-300.00%-4.00M
-173.33%-82.00M
-48.42%49.00M
20.45%53.00M
-97.89%2.00M
-136.59%-30.00M
248.44%95.00M
121.78%44.00M
184.82%95.00M
730.77%82.00M
-112.40%-64.00M
-3266.67%-202.00M
-846.67%-112.00M
-115.85%-13.00M
276.64%516.00M
-175.00%-6.00M
-83.87%15.00M
224.24%82.00M
661.11%137.00M
108.79%8.00M
-38.82%93.00M
-88.57%-66.00M
-71.88%18.00M
22.88%-91.00M
35.71%152.00M
-109.23%-35.00M
169.57%64.00M
30.99%-118.00M
230.23%112.00M
521.31%379.00M
62.45%-92.00M
-290.00%-171.00M
-1175.00%-86.00M
-35.11%61.00M
-266.67%-245.00M
157.32%90.00M
121.05%8.00M
9300.00%94.00M
-59.95%147.00M
25.94%-157.00M
-182.61%-38.00M
101.92%1.00M
165.94%367.00M
-9.84%-212.00M
142.99%46.00M
74.38%-52.00M
183.64%138.00M
-50.78%-193.00M
---107.00M
---203.00M
---165.00M
---128.00M
-其他流动负债变化
--27.00M
36.36%-7.00M
1100.00%20.00M
129.23%19.00M
----
-147.83%-11.00M
50.00%-2.00M
-822.22%-65.00M
140.00%2.00M
185.19%23.00M
66.67%-4.00M
-70.97%9.00M
72.22%-5.00M
-181.82%-27.00M
-142.86%-12.00M
720.00%31.00M
51.35%-18.00M
200.00%33.00M
40.00%28.00M
-266.67%-5.00M
11.90%-37.00M
-144.00%-33.00M
400.00%20.00M
200.00%3.00M
-500.00%-42.00M
63.04%75.00M
110.81%4.00M
66.67%-3.00M
75.00%-7.00M
24.32%46.00M
-227.59%-37.00M
-200.00%-9.00M
-1500.00%-28.00M
-17.78%37.00M
-55.38%29.00M
131.03%9.00M
103.51%2.00M
4600.00%45.00M
-48.41%65.00M
84.24%-29.00M
-185.00%-57.00M
-101.72%-1.00M
841.18%126.00M
-866.67%-184.00M
-300.00%-20.00M
141.67%58.00M
-153.13%-17.00M
161.54%24.00M
68.75%-5.00M
--24.00M
--32.00M
---39.00M
---16.00M
非持续经营活动现金净额
经营活动现金净额
101.83%660.00M
-20.91%2.39B
46.03%2.45B
-10.70%1.44B
-0.91%327.00M
87.24%3.02B
7.02%1.68B
294.12%1.61B
151.91%330.00M
-16.46%1.61B
46.45%1.57B
-66.56%408.00M
-69.46%131.00M
120.05%1.93B
123.38%1.07B
51.93%1.22B
-45.28%429.00M
-61.01%878.00M
-72.55%479.00M
-27.53%803.00M
140.49%784.00M
-3.39%2.25B
-4.49%1.75B
12.26%1.11B
-42.61%326.00M
3.55%2.33B
-3.74%1.83B
15.03%987.00M
-13.41%568.00M
11.82%2.25B
34.99%1.90B
-47.43%858.00M
-45.79%656.00M
-7.58%2.01B
-44.71%1.41B
-29.47%1.63B
-31.64%1.21B
-44.34%2.18B
-16.98%2.54B
-10.45%2.31B
-3.65%1.77B
-5.00%3.91B
10.34%3.06B
-2.75%2.58B
61.42%1.84B
32.57%4.12B
36.15%2.78B
315.81%2.66B
50.13%1.14B
--3.11B
--2.04B
--639.00M
--758.00M
投资活动现金流量
持续投资活动现金净额
-0.25%398.00M
2.53%609.00M
-0.86%460.00M
-1.70%463.00M
-2.68%399.00M
3.85%594.00M
21.47%464.00M
30.83%471.00M
34.87%410.00M
27.96%572.00M
39.93%382.00M
48.15%360.00M
70.79%304.00M
200.00%447.00M
57.80%273.00M
-3.19%243.00M
63.30%178.00M
-69.84%149.00M
-58.11%173.00M
-37.87%251.00M
-73.61%109.00M
-20.45%494.00M
-26.90%413.00M
-22.31%404.00M
-9.03%413.00M
-0.64%621.00M
-5.52%565.00M
3.38%520.00M
19.16%454.00M
-4.43%625.00M
48.39%598.00M
12.03%503.00M
-30.60%381.00M
4.31%654.00M
-31.69%403.00M
-23.51%449.00M
-9.41%549.00M
-48.18%627.00M
-39.80%590.00M
-36.33%587.00M
-29.86%606.00M
1.68%1.21B
2.83%980.00M
1.77%922.00M
-3.36%864.00M
-22.37%1.19B
-11.84%953.00M
-19.11%906.00M
-6.88%894.00M
--1.53B
--1.08B
--1.12B
--960.00M
资本性支出
-0.25%398.00M
2.53%609.00M
-0.86%460.00M
-1.70%463.00M
-2.68%399.00M
3.85%594.00M
21.47%464.00M
30.83%471.00M
34.87%410.00M
27.96%572.00M
39.93%382.00M
48.15%360.00M
70.79%304.00M
73.26%447.00M
36.50%273.00M
-3.19%243.00M
-56.27%178.00M
-47.77%258.00M
-51.57%200.00M
-37.87%251.00M
-1.45%407.00M
-20.45%494.00M
-26.90%413.00M
-22.31%404.00M
-9.03%413.00M
-0.64%621.00M
-5.52%565.00M
3.38%520.00M
19.16%454.00M
-4.43%625.00M
48.39%598.00M
12.03%503.00M
-30.60%381.00M
4.31%654.00M
-31.69%403.00M
-23.51%449.00M
-9.41%549.00M
-48.18%627.00M
-39.80%590.00M
-36.33%587.00M
-29.86%606.00M
1.68%1.21B
2.83%980.00M
1.77%922.00M
-3.36%864.00M
-22.37%1.19B
-11.84%953.00M
-19.11%906.00M
-6.88%894.00M
--1.53B
--1.08B
--1.12B
--960.00M
固定资产交易的净现金流
-0.25%398.00M
2.53%609.00M
-0.86%460.00M
-1.70%463.00M
-2.68%399.00M
3.85%594.00M
21.47%464.00M
30.83%471.00M
34.87%410.00M
27.96%572.00M
39.93%382.00M
48.15%360.00M
70.79%304.00M
200.00%447.00M
57.80%273.00M
-3.19%243.00M
63.30%178.00M
-69.84%149.00M
-58.11%173.00M
-37.87%251.00M
-73.61%109.00M
-20.45%494.00M
-26.90%413.00M
-22.31%404.00M
-9.03%413.00M
-0.64%621.00M
-5.52%565.00M
3.38%520.00M
19.16%454.00M
-4.43%625.00M
48.39%598.00M
12.03%503.00M
-30.60%381.00M
4.31%654.00M
-31.69%403.00M
-23.51%449.00M
-9.41%549.00M
-48.18%627.00M
-39.80%590.00M
-36.33%587.00M
-29.86%606.00M
1.68%1.21B
2.83%980.00M
1.77%922.00M
-3.36%864.00M
-22.37%1.19B
-11.84%953.00M
-19.11%906.00M
-6.88%894.00M
--1.53B
--1.08B
--1.12B
--960.00M
业务交易的净现金流
-37.04%-37.00M
-102.63%-1.00M
-161.11%-47.00M
-2555.56%-478.00M
74.77%-27.00M
-91.14%38.00M
51.35%-18.00M
-104.28%-18.00M
-227.38%-107.00M
206.43%429.00M
62.63%-37.00M
2013.64%421.00M
746.15%84.00M
--140.00M
-3200.00%-99.00M
26.67%-22.00M
---13.00M
-100.00%0.00
25.00%-3.00M
-150.00%-30.00M
----
1.21%584.00M
98.35%-4.00M
64.71%-12.00M
61.54%-5.00M
224.09%577.00M
-1250.00%-243.00M
62.64%-34.00M
95.24%-13.00M
-216.33%-465.00M
41.94%-18.00M
95.90%-91.00M
-237.04%-273.00M
4.55%-147.00M
73.73%-31.00M
-1648.03%-2.22B
-84.09%-81.00M
65.93%-154.00M
-38.82%-118.00M
73.04%-127.00M
81.59%-44.00M
-584.85%-452.00M
80.09%-85.00M
30.53%-471.00M
-512.82%-239.00M
50.00%-66.00M
-1277.42%-427.00M
0.59%-678.00M
---39.00M
---132.00M
---31.00M
---682.00M
--0.00
投资产品交易的净现金流
-78.81%57.00M
276.00%132.00M
-291.27%-493.00M
-25.79%-478.00M
161.17%269.00M
38.52%-75.00M
79.71%-126.00M
-487.76%-380.00M
-38.69%103.00M
29.07%-122.00M
-150.40%-621.00M
-67.11%98.00M
-61.38%168.00M
-142.47%-172.00M
52.85%-248.00M
236.07%298.00M
139.40%435.00M
330.11%405.00M
-25.24%-526.00M
-59.85%-219.00M
-510.41%-1.10B
26.97%-176.00M
-663.64%-420.00M
-126.45%-137.00M
-63.65%269.00M
79.04%-241.00M
-106.10%-55.00M
-56.03%518.00M
0.14%740.00M
-221.95%-1.15B
9.48%901.00M
-59.71%1.18B
127.47%739.00M
112.76%943.00M
309.45%823.00M
263.68%2.92B
-546.63%-2.69B
-747.48%-7.39B
-66.83%201.00M
158.90%804.00M
-130.28%-416.00M
53.62%-872.00M
496.08%606.00M
-219.67%-1.36B
50.99%1.37B
-29.74%-1.88B
83.46%-153.00M
-154.46%-427.00M
151.38%910.00M
---1.45B
---925.00M
--784.00M
--362.00M
其他投资活动的净现金流
-1000.00%-54.00M
-99.10%1.00M
80.80%-24.00M
35.09%-74.00M
104.51%6.00M
1685.71%111.00M
-190.70%-125.00M
-48.05%-114.00M
-111.11%-133.00M
85.11%-7.00M
-4400.00%-43.00M
-327.78%-77.00M
-90.91%-63.00M
-370.00%-47.00M
102.63%1.00M
61.70%-18.00M
66.67%-33.00M
91.45%-10.00M
60.82%-38.00M
48.35%-47.00M
-22.22%-99.00M
-290.00%-117.00M
-203.13%-97.00M
-19.74%-91.00M
-1000.00%-81.00M
83.15%-30.00M
50.00%-32.00M
31.53%-76.00M
106.43%9.00M
-2.30%-178.00M
68.47%-64.00M
-104.48%-111.00M
27.46%-140.00M
-216.36%-174.00M
0.00%-203.00M
1567.46%2.48B
-12.87%-193.00M
40.86%-55.00M
-250.00%-203.00M
-225.00%-169.00M
-72.73%-171.00M
-1228.57%-93.00M
-52.63%-58.00M
-8.33%-52.00M
-19.28%-99.00M
68.18%-7.00M
49.33%-38.00M
70.55%-48.00M
43.15%-83.00M
---22.00M
---75.00M
---163.00M
---146.00M
非持续投资活动现金净额
投资活动现金净额
-186.09%-432.00M
8.27%-477.00M
-39.70%-1.02B
-51.88%-1.49B
72.39%-151.00M
-91.18%-520.00M
32.32%-733.00M
-1298.78%-983.00M
-375.65%-547.00M
48.29%-272.00M
-74.96%-1.08B
446.67%82.00M
-154.50%-115.00M
-313.82%-526.00M
16.35%-619.00M
102.74%15.00M
116.08%211.00M
221.18%246.00M
20.77%-740.00M
15.06%-547.00M
-470.43%-1.31B
35.56%-203.00M
-4.36%-934.00M
-475.00%-644.00M
-181.56%-230.00M
86.97%-315.00M
-504.98%-895.00M
-123.68%-112.00M
612.73%282.00M
-7456.25%-2.42B
18.82%221.00M
-82.71%473.00M
98.43%-55.00M
99.61%-32.00M
126.20%186.00M
3562.03%2.73B
-183.99%-3.51B
-213.13%-8.23B
-37.33%-710.00M
97.19%-79.00M
-819.19%-1.24B
16.42%-2.63B
67.09%-517.00M
-36.47%-2.81B
262.26%172.00M
-0.22%-3.14B
25.62%-1.57B
-74.34%-2.06B
85.75%-106.00M
---3.14B
---2.11B
---1.18B
---744.00M
融资活动现金流量
持续融资活动现金净额
-228.84%-878.00M
28.77%-1.43B
-239.01%-1.29B
220.77%221.00M
-530.65%-267.00M
-8.95%-2.01B
-112.22%-382.00M
2.66%-183.00M
136.47%62.00M
-51.15%-1.84B
44.10%-180.00M
82.43%-188.00M
19.81%-170.00M
18.88%-1.22B
-1633.33%-322.00M
-540.72%-1.07B
-127.28%-212.00M
28.28%-1.50B
101.93%21.00M
28.63%-167.00M
361.62%777.00M
-1.35%-2.10B
-21.11%-1.09B
81.49%-234.00M
62.26%-297.00M
-844.24%-2.07B
61.57%-900.00M
5.11%-1.26B
51.92%-787.00M
111.64%278.00M
-109.86%-2.34B
62.05%-1.33B
-203.15%-1.64B
-142.08%-2.39B
49.09%-1.12B
-498.98%-3.51B
204.07%1.59B
564.19%5.68B
-28.94%-2.19B
53.68%-586.00M
10.71%-1.52B
-89.61%-1.22B
-150.74%-1.70B
-1290.11%-1.26B
-117.58%-1.71B
-10850.00%-645.00M
-394.78%-678.00M
58.45%-91.00M
-120.51%-785.00M
--6.00M
--230.00M
---219.00M
---356.00M
债务发行/偿还的净现金流
429.17%1.78B
66.56%-512.00M
-9840.00%-487.00M
145.52%1.07B
-33.99%336.00M
4.31%-1.53B
350.00%5.00M
1711.11%435.00M
3081.25%509.00M
-58.26%-1.60B
99.00%-2.00M
96.90%-27.00M
124.62%16.00M
21.75%-1.01B
-249.25%-200.00M
-253.08%-871.00M
-104.58%-65.00M
5.83%-1.29B
135.08%134.00M
11.79%569.00M
249.51%1.42B
-8.46%-1.37B
-70.54%-382.00M
222.65%509.00M
381.94%406.00M
-223.66%-1.26B
86.73%-224.00M
-56.60%-415.00M
78.89%-144.00M
163.34%1.02B
-372.83%-1.69B
90.82%-265.00M
-127.49%-682.00M
-123.29%-1.61B
69.41%-357.00M
-678.36%-2.89B
623.42%2.48B
1825.83%6.93B
-3990.00%-1.17B
92.66%499.00M
30.90%-474.00M
-48.57%360.00M
-91.23%30.00M
-67.67%259.00M
-74.55%-686.00M
104.08%700.00M
-42.13%342.00M
32.84%801.00M
-496.97%-393.00M
--343.00M
--591.00M
--603.00M
--99.00M
普通股发行/偿还的净现金流
-1191.18%-2.19B
-401.00%-501.00M
-730.43%-382.00M
-118.31%-465.00M
-18.06%-170.00M
---100.00M
-158.97%-46.00M
---213.00M
-325.00%-144.00M
--0.00
4.00%78.00M
--0.00
3.23%64.00M
--0.00
22.95%75.00M
--0.00
5.08%62.00M
--0.00
90.63%61.00M
100.00%0.00
553.85%59.00M
100.00%0.00
60.00%32.00M
1.94%-101.00M
-230.00%-13.00M
0.99%-100.00M
11.11%20.00M
74.12%-103.00M
103.62%10.00M
12.93%-101.00M
143.90%18.00M
-1183.87%-398.00M
23.12%-276.00M
70.85%-116.00M
89.57%-41.00M
94.04%-31.00M
37.57%-359.00M
63.69%-398.00M
70.82%-393.00M
55.74%-520.00M
24.84%-575.00M
-2.43%-1.10B
-95.22%-1.35B
-135.47%-1.18B
-1041.79%-765.00M
---1.07B
-3958.82%-690.00M
0.00%-499.00M
67.94%-67.00M
--0.00
---17.00M
---499.00M
---209.00M
现金股利支付
8.12%386.00M
9.27%389.00M
10.39%393.00M
10.67%394.00M
43.37%357.00M
43.55%356.00M
43.55%356.00M
101.13%356.00M
42.29%249.00M
41.71%248.00M
41.71%248.00M
1.14%177.00M
0.57%175.00M
0.57%175.00M
0.57%175.00M
-74.78%175.00M
-74.86%174.00M
-74.86%174.00M
-74.86%174.00M
0.14%694.00M
0.00%692.00M
-0.14%692.00M
0.00%692.00M
0.00%693.00M
0.00%692.00M
0.14%693.00M
-0.14%692.00M
-0.57%693.00M
-0.57%692.00M
-0.57%692.00M
-0.43%693.00M
11.34%697.00M
10.65%696.00M
9.95%696.00M
9.61%696.00M
-2.03%626.00M
22.85%629.00M
22.44%633.00M
22.35%635.00M
22.41%639.00M
24.88%512.00M
25.49%517.00M
25.06%519.00M
25.48%522.00M
12.33%410.00M
12.88%412.00M
13.39%415.00M
13.35%416.00M
9.28%365.00M
--365.00M
--366.00M
--367.00M
--334.00M
职工行使股票期权收到的现金
-46.67%8.00M
-20.00%4.00M
-89.36%5.00M
66.67%5.00M
-57.14%15.00M
-90.38%5.00M
--47.00M
-86.36%3.00M
400.00%35.00M
--52.00M
--0.00
--22.00M
--7.00M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-33.33%2.00M
-116.67%-1.00M
10.00%22.00M
-86.11%5.00M
50.00%3.00M
-25.00%6.00M
-48.72%20.00M
-49.30%36.00M
-94.12%2.00M
-75.00%8.00M
-17.02%39.00M
184.00%71.00M
126.67%34.00M
-56.76%32.00M
23.68%47.00M
-16.67%25.00M
-89.44%15.00M
-65.09%74.00M
-73.97%38.00M
-75.41%30.00M
73.17%142.00M
821.74%212.00M
265.00%146.00M
408.33%122.00M
290.48%82.00M
-23.33%23.00M
-54.55%40.00M
--24.00M
--21.00M
--30.00M
--88.00M
其他融资活动的净现金流额
8.79%-83.00M
-22.22%-33.00M
-18.75%-38.00M
113.46%7.00M
-2.25%-91.00M
43.75%-27.00M
-300.00%-32.00M
-766.67%-52.00M
-8.54%-89.00M
-41.18%-48.00M
63.64%-8.00M
75.00%-6.00M
-134.29%-82.00M
10.53%-34.00M
---22.00M
42.86%-24.00M
-288.89%-35.00M
-15.15%-38.00M
100.00%0.00
-180.77%-42.00M
55.00%-9.00M
-106.25%-33.00M
-614.29%-50.00M
188.14%52.00M
-205.26%-20.00M
-233.33%-16.00M
-136.84%-7.00M
-395.00%-59.00M
186.36%19.00M
136.36%12.00M
133.93%19.00M
1900.00%20.00M
-146.81%-22.00M
86.80%-33.00M
-366.67%-56.00M
--1.00M
2450.00%47.00M
---250.00M
-100.00%-12.00M
100.00%0.00
-128.57%-2.00M
-100.00%0.00
-300.00%-6.00M
---39.00M
--7.00M
275.00%15.00M
200.00%3.00M
----
----
--4.00M
--1.00M
--14.00M
----
非持续融资活动现金净额
融资活动现金净额
-228.84%-878.00M
28.77%-1.43B
-239.01%-1.29B
220.77%221.00M
-530.65%-267.00M
-8.95%-2.01B
-112.22%-382.00M
2.66%-183.00M
136.47%62.00M
-51.15%-1.84B
44.10%-180.00M
82.43%-188.00M
19.81%-170.00M
18.88%-1.22B
-1633.33%-322.00M
-540.72%-1.07B
-127.28%-212.00M
28.28%-1.50B
101.93%21.00M
28.63%-167.00M
361.62%777.00M
-1.35%-2.10B
-21.11%-1.09B
81.49%-234.00M
62.26%-297.00M
-844.24%-2.07B
61.57%-900.00M
5.11%-1.26B
51.92%-787.00M
111.64%278.00M
-109.86%-2.34B
62.05%-1.33B
-203.15%-1.64B
-142.08%-2.39B
49.09%-1.12B
-498.98%-3.51B
204.07%1.59B
564.19%5.68B
-28.94%-2.19B
53.68%-586.00M
10.71%-1.52B
-89.61%-1.22B
-150.74%-1.70B
-1290.11%-1.26B
-117.58%-1.71B
-10850.00%-645.00M
-394.78%-678.00M
58.45%-91.00M
-120.51%-785.00M
--6.00M
--230.00M
---219.00M
---356.00M
现金净流量
期初现金流
22.21%3.54B
24.04%3.09B
53.01%2.95B
85.74%2.79B
75.23%2.90B
14.13%2.49B
1.95%1.93B
-6.19%1.50B
-5.81%1.66B
38.94%2.18B
31.55%1.89B
26.18%1.60B
108.18%1.76B
28.71%1.57B
-1.57%1.44B
-7.78%1.27B
-25.77%844.00M
3.04%1.22B
-0.27%1.46B
11.79%1.38B
-20.66%1.14B
-20.76%1.18B
0.34%1.47B
-34.05%1.23B
-20.34%1.43B
-11.66%1.49B
-23.23%1.46B
-1.95%1.86B
-38.58%1.80B
-50.89%1.69B
-35.43%1.90B
-8.56%1.90B
4.87%2.93B
8.48%3.44B
-16.77%2.95B
-1.93%2.08B
-10.77%2.79B
1.73%3.17B
56.20%3.54B
-43.47%2.12B
-9.85%3.13B
-0.98%3.12B
-12.34%2.27B
76.23%3.75B
82.26%3.47B
70.03%3.15B
70.02%2.59B
55.06%2.13B
11.73%1.91B
--1.85B
--1.52B
--1.37B
--1.71B
当期现金流变化
-442.86%-608.00M
11.17%458.00M
-76.16%133.00M
-61.54%165.00M
27.27%-112.00M
178.48%412.00M
94.43%558.00M
46.42%429.00M
1.91%-154.00M
-379.26%-525.00M
120.77%287.00M
71.35%293.00M
-137.03%-157.00M
150.13%188.00M
153.50%130.00M
96.55%171.00M
78.15%424.00M
-715.22%-375.00M
14.13%-243.00M
-63.14%87.00M
217.24%238.00M
23.33%-46.00M
-984.38%-283.00M
158.42%236.00M
-407.58%-203.00M
-155.05%-60.00M
115.02%32.00M
-40500.00%-404.00M
106.43%66.00M
121.29%109.00M
-143.12%-213.00M
-99.88%1.00M
-44.04%-1.03B
-35.09%-512.00M
233.88%494.00M
-38.94%867.00M
29.34%-713.00M
-3258.33%-379.00M
-143.36%-369.00M
195.62%1.42B
-460.36%-1.01B
-96.28%12.00M
51.15%851.00M
-424.95%-1.49B
25.00%280.00M
509.43%323.00M
70.09%563.00M
208.78%457.00M
167.47%224.00M
--53.00M
--331.00M
--148.00M
---332.00M
利率变动影响
300.00%42.00M
70.37%-24.00M
175.00%3.00M
107.69%1.00M
-2200.00%-21.00M
-252.17%-81.00M
76.47%-4.00M
-44.44%-13.00M
133.33%1.00M
-1250.00%-23.00M
-1800.00%-17.00M
-250.00%-9.00M
25.00%-3.00M
-60.00%2.00M
133.33%1.00M
400.00%6.00M
63.64%-4.00M
150.00%5.00M
25.00%-3.00M
-133.33%-2.00M
-450.00%-11.00M
128.57%2.00M
---4.00M
140.00%6.00M
-166.67%-2.00M
-250.00%-7.00M
-100.00%0.00
-850.00%-15.00M
-66.67%3.00M
98.08%-2.00M
-44.44%10.00M
-80.00%2.00M
200.00%9.00M
-1200.00%-104.00M
280.00%18.00M
150.00%10.00M
117.65%3.00M
84.31%-8.00M
47.37%-10.00M
-33.33%4.00M
19.05%-17.00M
-537.50%-51.00M
-480.00%-19.00M
175.00%6.00M
-425.00%-21.00M
-214.29%-8.00M
-37.50%5.00M
33.33%-8.00M
-140.00%-4.00M
--7.00M
--8.00M
---12.00M
--10.00M
期末现金流
5.31%2.94B
22.21%3.54B
24.04%3.09B
53.01%2.95B
85.74%2.79B
75.23%2.90B
14.13%2.49B
1.95%1.93B
-6.19%1.50B
-5.81%1.66B
38.94%2.18B
31.55%1.89B
26.18%1.60B
108.18%1.76B
28.71%1.57B
-1.57%1.44B
-7.78%1.27B
-25.77%844.00M
3.04%1.22B
-0.27%1.46B
11.79%1.38B
-20.66%1.14B
-20.76%1.18B
0.34%1.47B
-34.05%1.23B
-20.34%1.43B
-11.66%1.49B
-23.23%1.46B
-1.95%1.86B
-38.58%1.80B
-50.89%1.69B
-35.43%1.90B
-8.56%1.90B
4.87%2.93B
8.48%3.44B
-16.77%2.95B
-1.93%2.08B
-10.77%2.79B
1.73%3.17B
56.20%3.54B
-43.47%2.12B
-9.85%3.13B
-0.98%3.12B
-12.34%2.27B
76.23%3.75B
82.26%3.47B
70.03%3.15B
70.02%2.59B
58.17%2.13B
--1.91B
--1.85B
--1.52B
--1.35B
自由现金流
463.89%262.00M
-26.65%1.78B
63.97%1.99B
-14.42%973.00M
10.00%-72.00M
133.01%2.43B
2.36%1.21B
2268.75%1.14B
53.76%-80.00M
-29.83%1.04B
48.68%1.19B
-95.09%48.00M
-168.92%-173.00M
139.52%1.49B
185.66%797.00M
76.99%977.00M
-33.42%251.00M
-64.73%620.00M
-79.05%279.00M
-21.59%552.00M
533.33%377.00M
2.81%1.76B
5.55%1.33B
50.75%704.00M
-176.32%-87.00M
5.17%1.71B
-2.92%1.26B
31.55%467.00M
-58.55%114.00M
19.65%1.63B
29.61%1.30B
-69.99%355.00M
-58.40%275.00M
-12.38%1.36B
-48.64%1.00B
-31.50%1.18B
-43.21%661.00M
-42.62%1.55B
-6.24%1.95B
3.91%1.73B
19.63%1.16B
-7.72%2.70B
14.26%2.08B
-5.08%1.66B
298.77%973.00M
86.09%2.93B
90.29%1.82B
464.03%1.75B
220.79%244.00M
--1.57B
--958.00M
---481.00M
---202.00M
货币单位
USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
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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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