Sunoco LP
SUN52.830USD
+0.100+0.19%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
7.20B总市值
10.45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
-45.45%156.00M
-33.15%123.00M
21100.00%210.00M
-176.92%-70.00M
-12.27%286.00M
332.91%184.00M
-100.33%-1.00M
-71.02%91.00M
1317.39%326.00M
-354.84%-79.00M
27.85%303.00M
155.28%314.00M
-84.87%23.00M
-22.50%31.00M
14.49%237.00M
-43.32%123.00M
300.00%152.00M
-71.63%40.00M
88.18%207.00M
47.62%217.00M
2.70%38.00M
-18.02%141.00M
450.00%110.00M
179.46%147.00M
-91.59%37.00M
788.00%172.00M
-93.53%20.00M
-660.61%-185.00M
3242.86%440.00M
-108.50%-25.00M
175.89%309.00M
132.24%33.00M
-108.62%-14.00M
2150.98%294.00M
-46.86%112.00M
-225.59%-102.34M
539.25%162.34M
-81.33%13.06M
770.48%210.77M
77.02%81.49M
174.22%25.40M
3747.25%69.94M
113.33%24.21M
125.47%46.03M
-300.15%-34.22M
119.29%1.82M
-39.01%11.35M
216.30%20.42M
1688.18%17.09M
---9.42M
--18.61M
--6.46M
--956.00K
持续经营净收入
-10.00%207.00M
233.02%141.00M
-99.26%2.00M
475.86%501.00M
63.12%230.00M
-292.73%-106.00M
227.71%272.00M
-28.10%87.00M
-34.72%141.00M
-45.00%55.00M
-20.19%83.00M
-27.11%121.00M
40.26%216.00M
20.48%100.00M
4.00%104.00M
5.73%166.00M
220.31%154.00M
0.00%83.00M
51.52%100.00M
185.45%157.00M
-217.43%-128.00M
215.28%83.00M
-41.07%66.00M
-19.12%55.00M
134.60%109.00M
-131.03%-72.00M
-18.84%112.00M
130.63%68.00M
-31600.00%-315.00M
139.66%232.00M
206.67%138.00M
-408.37%-222.00M
-98.39%1.00M
-2741.68%-585.00M
34.45%45.00M
-40.24%71.99M
25.76%62.01M
-38.47%22.14M
3159.01%33.47M
1155.52%120.47M
386.64%49.31M
277.92%35.99M
-89.30%1.03M
-0.88%9.60M
23.16%10.13M
11.04%9.52M
165.33%9.60M
161.48%9.68M
391.46%8.23M
--8.58M
--3.62M
--3.70M
--1.67M
持续经营损益
262.79%156.00M
230.43%152.00M
115.91%95.00M
59.18%78.00M
-10.42%43.00M
9.52%46.00M
-20.00%44.00M
0.00%49.00M
2.13%48.00M
0.00%42.00M
22.22%55.00M
13.95%49.00M
0.00%47.00M
-10.64%42.00M
-10.00%45.00M
-8.51%43.00M
4.44%47.00M
2.17%47.00M
11.11%50.00M
0.00%47.00M
0.00%45.00M
-8.00%46.00M
7.14%45.00M
14.63%47.00M
-8.16%45.00M
11.11%50.00M
23.53%42.00M
13.89%41.00M
-9.26%49.00M
-50.55%45.00M
9.68%34.00M
--36.00M
-30.83%54.00M
1449.73%91.00M
-61.57%31.00M
----
16.97%78.07M
-60.50%5.87M
1385.21%80.66M
1277.14%45.90M
1906.70%66.74M
472.39%14.87M
123.31%5.43M
81.44%3.33M
82.65%3.33M
109.77%2.60M
20.58%2.43M
-2.91%1.84M
-3.34%1.82M
--1.24M
--2.02M
--1.89M
--1.88M
递延税费
-275.00%-7.00M
-100.00%0.00
1566.67%50.00M
-6900.00%-68.00M
0.00%4.00M
150.00%5.00M
175.00%3.00M
0.00%1.00M
-90.24%4.00M
-242.86%-10.00M
-200.00%-4.00M
--1.00M
4200.00%41.00M
-12.50%7.00M
100.00%4.00M
100.00%0.00
-200.00%-1.00M
-50.00%8.00M
-33.33%2.00M
---6.00M
107.69%1.00M
206.67%16.00M
--3.00M
100.00%0.00
-144.83%-13.00M
93.98%-15.00M
--0.00
82.22%-8.00M
307.14%29.00M
-982.61%-249.00M
-100.00%0.00
-503.80%-45.00M
-38.01%-14.00M
-179.43%-23.00M
794.00%14.00M
5165.45%11.14M
-1557.47%-10.14M
3282.20%28.96M
--1.57M
-1671.43%-220.00K
2500.00%696.00K
-157.06%-910.00K
-100.00%0.00
16.67%14.00K
-119.08%-29.00K
-332.89%-354.00K
-84.26%260.00K
-98.19%12.00K
489.74%152.00K
--152.00K
--1.65M
--663.00K
---39.00K
其他非现金项目
76.86%-28.00M
-108.73%-20.00M
252.52%212.00M
-42.37%34.00M
-348.15%-121.00M
186.25%229.00M
-439.02%-139.00M
6000.00%59.00M
77.12%-27.00M
900.00%80.00M
685.71%41.00M
98.21%-1.00M
-28.26%-118.00M
127.59%8.00M
22.22%-7.00M
37.08%-56.00M
-140.17%-92.00M
-1550.00%-29.00M
-550.00%-9.00M
-2125.00%-89.00M
5625.00%229.00M
0.00%2.00M
100.00%2.00M
-500.00%-4.00M
-96.40%4.00M
-33.33%2.00M
-75.00%1.00M
-75.00%1.00M
2675.00%111.00M
-88.89%3.00M
-20.00%4.00M
-11.41%4.00M
222.58%4.00M
1479.87%27.00M
359.56%5.00M
449.27%4.51M
225.46%1.24M
348.56%1.71M
-35.74%1.09M
532.31%822.00K
296.88%381.00K
301.05%381.00K
1663.54%1.69M
36.84%130.00K
1.05%96.00K
-1.04%95.00K
1500.00%96.00K
--95.00K
--95.00K
--96.00K
--6.00K
----
----
营运资金变化
-284.13%-232.00M
-2350.00%-135.00M
36.17%-120.00M
25.26%-71.00M
-19.23%126.00M
102.48%6.00M
-246.88%-188.00M
-164.63%-95.00M
193.41%156.00M
-90.55%-242.00M
40.66%128.00M
712.50%147.00M
-507.32%-167.00M
-95.38%-127.00M
46.77%91.00M
-124.00%-24.00M
135.96%41.00M
-124.14%-65.00M
1133.33%62.00M
127.27%100.00M
28.30%-114.00M
-115.85%-29.00M
95.49%-6.00M
113.84%44.00M
-149.23%-159.00M
385.94%183.00M
-200.00%-133.00M
-960.00%-318.00M
525.00%323.00M
-169.57%-64.00M
392.59%133.00M
84.26%-30.00M
-383.86%-76.00M
895.64%92.00M
-69.93%27.00M
-120.55%-190.59M
128.77%26.77M
-171.51%-11.56M
633.18%89.79M
-368.20%-86.42M
-92.08%-93.06M
250.49%16.17M
823.82%12.25M
287.28%32.22M
-860.21%-48.45M
45.44%-10.74M
-116.41%-1.69M
2947.62%8.32M
338.33%6.37M
---19.69M
--10.31M
--273.00K
---2.67M
-应收款项（增）减
314.75%131.00M
-179.21%-221.00M
118.30%110.00M
-155.56%-20.00M
-119.37%-61.00M
283.55%279.00M
-435.75%-601.00M
125.35%36.00M
257.50%315.00M
-1481.82%-152.00M
480.85%179.00M
-75.31%-142.00M
-73.91%-200.00M
122.92%11.00M
-361.11%-47.00M
21.36%-81.00M
-148.32%-115.00M
-366.67%-48.00M
-85.25%18.00M
-32.05%-103.00M
393.83%238.00M
-92.34%18.00M
630.43%122.00M
3.70%-78.00M
-195.29%-81.00M
379.76%235.00M
47.73%-23.00M
10.99%-81.00M
-2.30%85.00M
47.50%-84.00M
-276.00%-44.00M
-37.64%-91.00M
1079.18%87.00M
-349.81%-160.00M
163.04%25.00M
-56.97%-66.11M
-157.71%-8.88M
44.46%64.05M
-371.57%-39.66M
-231.53%-42.12M
139.40%15.39M
329.43%44.34M
23.22%14.60M
335.81%32.02M
-520.38%-39.08M
64.63%-19.32M
134.37%11.85M
-57.94%7.35M
71.92%-6.30M
---54.63M
---34.48M
--17.47M
---22.43M
-存货（增）减
-66.04%18.00M
20.29%-165.00M
-128.83%-47.00M
51.82%-106.00M
-35.37%53.00M
-73.95%-207.00M
376.27%163.00M
-492.86%-220.00M
264.00%82.00M
-526.32%-119.00M
-1575.00%-59.00M
5500.00%56.00M
-196.15%-50.00M
-72.73%-19.00M
112.12%4.00M
109.09%1.00M
420.00%52.00M
-466.67%-11.00M
-175.00%-33.00M
38.89%-11.00M
138.46%10.00M
-96.84%3.00M
-9.09%-12.00M
-800.00%-18.00M
-225.00%-26.00M
465.38%95.00M
-120.00%-11.00M
92.00%-2.00M
-115.09%-8.00M
66.23%-26.00M
-135.71%-5.00M
81.99%-25.00M
-56.85%53.00M
-26.43%-77.00M
-88.92%14.00M
-325.88%-138.83M
83.73%122.83M
-720.32%-60.90M
955.82%126.32M
-929.66%-32.60M
370.85%66.85M
125.60%9.82M
64.82%11.96M
-293.17%-3.17M
-17.39%-24.68M
2087.21%4.35M
289.43%7.26M
95.82%1.64M
-347.57%-21.03M
---219.00K
---3.83M
--837.00K
---4.70M
-其他流动资产变化
-1233.33%-80.00M
-44.19%24.00M
-320.00%-42.00M
148.15%67.00M
53.85%-6.00M
174.14%43.00M
-105.52%-10.00M
132.53%27.00M
90.30%-13.00M
-262.50%-58.00M
886.96%181.00M
-48.21%-83.00M
---134.00M
-60.00%-16.00M
-64.29%-23.00M
-255.56%-56.00M
----
-300.00%-10.00M
78.13%-14.00M
63.64%36.00M
-100.00%0.00
266.67%5.00M
-113.33%-64.00M
200.00%22.00M
-10.00%9.00M
-400.00%-3.00M
-257.89%-30.00M
38.89%-22.00M
-56.52%10.00M
-66.67%1.00M
143.18%19.00M
-299.81%-36.00M
158.95%23.00M
-81.51%3.00M
-26.26%-44.00M
-61.25%18.02M
-1000.31%-39.02M
286.13%16.23M
-2614.02%-34.85M
10432.89%46.50M
-1238.11%-3.55M
2357.31%4.20M
-192.44%-1.28M
69.88%-450.00K
-138.35%-265.00K
134.83%171.00K
709.21%1.39M
-3374.42%-1.49M
-10.95%691.00K
---491.00K
---228.00K
---43.00K
--776.00K
-其他流动负债变化
625.00%21.00M
-500.00%-18.00M
83.33%-2.00M
-2633.33%-82.00M
---4.00M
-130.00%-3.00M
-500.00%-12.00M
-200.00%-3.00M
----
1100.00%10.00M
75.00%-2.00M
50.00%-1.00M
100.00%0.00
-106.67%-1.00M
-200.00%-8.00M
90.00%-2.00M
-500.00%-4.00M
236.36%15.00M
-76.47%8.00M
-185.71%-20.00M
--1.00M
81.03%-11.00M
--34.00M
-600.00%-7.00M
-100.00%0.00
-265.71%-58.00M
100.00%0.00
-103.70%-1.00M
-66.67%4.00M
212.90%35.00M
-322.22%-20.00M
183.98%27.00M
-55.80%12.00M
-195.92%-31.00M
267.22%9.00M
-300.60%-32.15M
350.04%27.15M
2658.75%32.32M
-4137.80%-5.38M
-2298.90%-8.03M
-3170.78%-10.86M
-4957.69%-1.26M
-535.00%-127.00K
1035.90%365.00K
-16.49%-332.00K
112.21%26.00K
80.39%-20.00K
81.07%-39.00K
-36.36%-285.00K
---213.00K
---102.00K
---206.00K
---209.00K
非持续经营活动现金净额
经营活动现金净额
-45.45%156.00M
-33.15%123.00M
21100.00%210.00M
-176.92%-70.00M
-12.27%286.00M
332.91%184.00M
-100.33%-1.00M
-71.02%91.00M
1317.39%326.00M
-354.84%-79.00M
27.85%303.00M
155.28%314.00M
-84.87%23.00M
-22.50%31.00M
14.49%237.00M
-43.32%123.00M
300.00%152.00M
-71.63%40.00M
88.18%207.00M
47.62%217.00M
2.70%38.00M
-18.02%141.00M
450.00%110.00M
179.46%147.00M
-91.59%37.00M
788.00%172.00M
-93.53%20.00M
-660.61%-185.00M
3242.86%440.00M
-108.50%-25.00M
175.89%309.00M
132.24%33.00M
-108.62%-14.00M
2150.98%294.00M
-46.86%112.00M
-225.59%-102.34M
539.25%162.34M
-81.33%13.06M
770.48%210.77M
77.02%81.49M
174.22%25.40M
3747.25%69.94M
113.33%24.21M
125.47%46.03M
-300.15%-34.22M
119.29%1.82M
-39.01%11.35M
216.30%20.42M
1688.18%17.09M
---9.42M
--18.61M
--6.46M
--956.00K
投资活动现金流量
持续投资活动现金净额
158.97%101.00M
54.55%119.00M
134.15%96.00M
-2975.00%-920.00M
14.71%39.00M
2.67%77.00M
17.14%41.00M
45.45%32.00M
54.55%34.00M
0.00%75.00M
12.90%35.00M
0.00%22.00M
83.33%22.00M
102.70%75.00M
72.22%31.00M
29.41%22.00M
-69.23%12.00M
-15.91%37.00M
-53.85%18.00M
13.33%17.00M
95.00%39.00M
46.67%44.00M
457.14%39.00M
7.14%15.00M
17.65%20.00M
-6.25%30.00M
-83.33%7.00M
-33.33%14.00M
-54.05%17.00M
-61.45%32.00M
40.00%42.00M
113.83%21.00M
-65.87%37.00M
4567.17%83.00M
-82.25%30.00M
-91.10%9.82M
-7.50%108.40M
-102.65%-1.86M
339.66%168.97M
203.02%110.38M
275.66%117.19M
396.23%70.23M
-12.46%38.43M
21.23%36.43M
12.01%31.20M
-57.86%14.15M
1614.25%43.90M
461.54%30.05M
2244.44%27.85M
--33.59M
--2.56M
--5.35M
--1.19M
资本性支出
146.34%101.00M
62.65%135.00M
124.44%101.00M
40.00%70.00M
10.81%41.00M
-6.74%83.00M
7.14%45.00M
72.41%50.00M
42.31%37.00M
8.54%89.00M
-4.55%42.00M
-3.33%29.00M
44.44%26.00M
86.36%82.00M
109.52%44.00M
66.67%30.00M
-56.10%18.00M
-2.22%44.00M
-54.35%21.00M
-41.94%18.00M
57.69%41.00M
9.76%45.00M
53.33%46.00M
121.43%31.00M
30.00%26.00M
7.89%41.00M
-34.78%30.00M
-33.33%14.00M
-45.95%20.00M
-55.81%38.00M
48.39%46.00M
66.20%21.00M
-66.54%37.00M
20425.06%86.00M
-81.73%31.00M
-88.92%12.63M
-13.76%110.59M
-99.40%419.00K
341.49%169.68M
213.17%114.08M
310.82%128.23M
386.03%70.23M
-12.46%38.43M
21.23%36.43M
12.07%31.21M
-57.69%14.45M
1371.25%43.90M
428.83%30.05M
2244.44%27.85M
--34.15M
--2.98M
--5.68M
--1.19M
固定资产交易的净现金流
158.97%101.00M
54.55%119.00M
134.15%96.00M
-2975.00%-920.00M
14.71%39.00M
2.67%77.00M
17.14%41.00M
45.45%32.00M
54.55%34.00M
0.00%75.00M
12.90%35.00M
0.00%22.00M
83.33%22.00M
102.70%75.00M
72.22%31.00M
29.41%22.00M
-69.23%12.00M
-15.91%37.00M
-53.85%18.00M
13.33%17.00M
95.00%39.00M
46.67%44.00M
457.14%39.00M
15.38%15.00M
25.00%20.00M
36.36%30.00M
-80.00%7.00M
8.33%13.00M
-33.33%16.00M
-69.44%22.00M
94.44%35.00M
526.44%12.00M
-74.48%24.00M
17083.77%72.00M
-88.48%18.00M
-104.59%-2.81M
4.49%94.04M
-99.39%419.00K
312.87%156.30M
70.92%61.26M
216.80%89.99M
417.79%69.22M
-11.70%37.86M
21.44%35.84M
3.16%28.41M
-58.34%13.37M
2115.71%42.87M
482.55%29.51M
2454.55%27.54M
--32.09M
--1.94M
--5.07M
--1.08M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.89%1.00M
-92.31%1.00M
-9.09%10.00M
-41.67%7.00M
-28.77%9.00M
-9.50%13.00M
583.09%11.00M
-5.29%12.00M
-74.28%12.63M
-47.19%14.37M
-327.02%-2.28M
2103.48%12.67M
8254.59%49.13M
874.98%27.20M
28.10%1.00M
-44.07%575.00K
9.70%588.00K
788.54%2.79M
-47.52%783.00K
64.22%1.03M
88.07%536.00K
185.45%314.00K
--1.49M
--626.00K
--285.00K
--110.00K
业务交易的净现金流
93.51%-12.00M
---15.00M
---24.00M
124.32%27.00M
---185.00M
100.00%0.00
-100.00%0.00
---111.00M
100.00%0.00
73.60%-66.00M
300.00%12.00M
--0.00
---264.00M
-1983.33%-250.00M
---6.00M
----
----
---12.00M
----
----
----
100.00%0.00
94.44%-5.00M
104.46%5.00M
---5.00M
---199.00M
---90.00M
---112.00M
----
----
100.00%0.00
----
----
-100.00%0.00
83.06%-171.00M
----
---2.20B
222.34%907.05M
---1.01B
---791.46M
--0.00
---741.42M
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.17%25.95M
-63.03%11.98M
--57.96M
--26.37M
--26.00M
--32.41M
----
----
--0.00
其他投资活动的净现金流
---21.00M
--0.00
100.00%0.00
----
----
--0.00
---4.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.27B
----
--79.73M
----
----
----
----
---17.00K
----
----
----
----
----
----
--0.00
---180.68M
----
----
非持续投资活动现金净额
投资活动现金净额
54.71%-101.00M
-76.00%-132.00M
-174.42%-118.00M
783.45%950.00M
-619.35%-223.00M
45.65%-75.00M
-104.76%-43.00M
-595.00%-139.00M
89.12%-31.00M
57.14%-138.00M
38.24%-21.00M
9.09%-20.00M
-3066.67%-285.00M
-585.11%-322.00M
-112.50%-34.00M
-29.41%-22.00M
77.50%-9.00M
2.08%-47.00M
80.25%-16.00M
-70.00%-17.00M
-60.00%-40.00M
79.04%-48.00M
16.49%-81.00M
92.06%-10.00M
-47.06%-25.00M
-615.63%-229.00M
-130.95%-97.00M
-500.00%-126.00M
54.05%-17.00M
61.45%-32.00M
79.10%-42.00M
-100.93%-21.00M
98.40%-37.00M
-108.40%-83.00M
82.95%-201.00M
350.75%2.26B
-1869.71%-2.31B
221.81%988.63M
-2965.17%-1.18B
-2375.70%-901.85M
-2134.41%-117.19M
-37337.64%-811.65M
-373.55%-38.45M
-891.24%-36.43M
-182.75%-5.25M
-85.14%-2.17M
107.67%14.06M
31.32%-3.67M
-56.14%-1.85M
---1.17M
---183.24M
---5.35M
---1.19M
融资活动现金流量
持续融资活动现金净额
-81.30%23.00M
96.13%-13.00M
-431.15%-202.00M
-986.73%-869.00M
165.43%123.00M
-426.21%-336.00M
124.02%61.00M
142.61%98.00M
-155.13%-188.00M
-54.82%103.00M
-25.74%-254.00M
-111.01%-230.00M
335.17%341.00M
456.10%228.00M
-25.47%-202.00M
44.95%-109.00M
-1308.33%-145.00M
148.24%41.00M
-209.62%-161.00M
-59.68%-198.00M
126.67%12.00M
-183.33%-85.00M
-169.33%-52.00M
-153.45%-124.00M
98.55%-45.00M
10100.00%102.00M
125.95%75.00M
415.56%232.00M
-3121.88%-3.09B
-96.30%1.00M
-303.52%-289.00M
-75.28%45.00M
-104.47%-96.00M
-89.15%27.00M
-84.13%142.00M
-78.12%182.04M
3052.34%2.15B
-68.81%248.96M
4850.77%894.55M
9561.26%832.12M
83.00%68.20M
8576.74%798.25M
175.36%18.07M
8.18%-8.79M
394.21%37.27M
-471.19%-9.42M
-113.45%-23.98M
-24661.54%-9.58M
-253240.00%-12.67M
--2.54M
--178.29M
--39.00K
---5.00K
债务发行/偿还的净现金流
-9.35%194.00M
162.29%147.00M
-128.66%-45.00M
-47.37%100.00M
314.00%214.00M
-220.41%-236.00M
195.15%157.00M
233.80%190.00M
-123.31%-100.00M
-38.94%196.00M
-44.74%-165.00M
-576.19%-142.00M
852.63%429.00M
145.04%321.00M
-56.16%-114.00M
80.91%-21.00M
-157.00%-57.00M
2520.00%131.00M
-308.57%-73.00M
-214.29%-110.00M
108.33%100.00M
-97.56%5.00M
-79.77%35.00M
-110.97%-35.00M
102.39%48.00M
70.83%205.00M
195.05%173.00M
414.52%319.00M
-738.33%-2.01B
263.64%120.00M
-165.00%-182.00M
1040.13%62.00M
-110.63%-240.00M
107.74%33.00M
-63.57%280.00M
-99.35%5.44M
385520.14%2.26B
-152.17%-426.23M
1962.99%768.63M
37453.27%838.19M
-101.22%-586.00K
58094.59%817.05M
350.81%37.26M
31985.71%2.23M
1648.24%47.92M
104.32%1.40M
-247483.33%-14.86M
-16.67%-7.00K
-61800.00%-3.10M
---32.51M
---6.00K
---6.00K
---5.00K
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-1736.36%-540.00M
-100.00%0.00
--0.00
--0.00
--33.00M
-92.10%71.00M
--0.00
----
----
719100.00%899.00M
----
----
----
--125.00K
---125.00K
----
----
-100.00%0.00
----
----
----
--124.00K
----
----
----
优先股发行/偿还的净现金流
----
--0.00
--0.00
---784.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---303.00M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
74.73%159.00M
60.00%160.00M
72.53%157.00M
71.74%158.00M
3.41%91.00M
6.38%100.00M
2.25%91.00M
4.55%92.00M
0.00%88.00M
1.08%94.00M
1.14%89.00M
0.00%88.00M
0.00%88.00M
3.33%93.00M
0.00%88.00M
0.00%88.00M
0.00%88.00M
-1.10%90.00M
1.15%88.00M
0.00%88.00M
1.15%88.00M
3.41%91.00M
0.00%87.00M
1.15%88.00M
-28.10%87.00M
-26.05%88.00M
-15.53%87.00M
-17.14%87.00M
16.35%121.00M
-20.67%119.00M
0.98%103.00M
7.73%105.00M
-23.83%104.00M
-42.12%150.00M
457.04%102.00M
249.98%97.46M
-32.12%136.54M
2402.39%259.15M
222.04%18.31M
406.88%27.85M
3691.82%201.16M
102.03%10.36M
14.94%5.69M
14.96%5.49M
10.98%5.30M
--5.13M
--4.95M
--4.78M
--4.78M
----
----
----
--0.00
其他融资活动的净现金流额
---12.00M
--0.00
100.00%0.00
---27.00M
----
-100.00%0.00
---5.00M
----
----
--1.00M
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
106.67%1.00M
100.00%0.00
---1.00M
94.87%-6.00M
---15.00M
-175.00%-11.00M
-100.00%0.00
-37.65%-117.00M
-100.00%0.00
88.89%-4.00M
-58.70%88.00M
-404.27%-85.00M
106.57%73.00M
47.81%-36.00M
878.39%213.06M
-89.65%27.94M
512.55%35.34M
-415.58%-68.97M
493.58%21.78M
5150.40%269.94M
-50.41%-8.57M
-220.43%-13.38M
-15.44%-5.53M
-11.54%-5.34M
-116.31%-5.70M
-102.34%-4.17M
-10751.11%-4.79M
---4.79M
--34.92M
--178.30M
--45.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
-81.30%23.00M
96.13%-13.00M
-431.15%-202.00M
-986.73%-869.00M
165.43%123.00M
-426.21%-336.00M
124.02%61.00M
142.61%98.00M
-155.13%-188.00M
-54.82%103.00M
-25.74%-254.00M
-111.01%-230.00M
335.17%341.00M
456.10%228.00M
-25.47%-202.00M
44.95%-109.00M
-1308.33%-145.00M
148.24%41.00M
-209.62%-161.00M
-59.68%-198.00M
126.67%12.00M
-183.33%-85.00M
-169.33%-52.00M
-153.45%-124.00M
98.55%-45.00M
10100.00%102.00M
125.95%75.00M
415.56%232.00M
-3121.88%-3.09B
-96.30%1.00M
-303.52%-289.00M
-75.28%45.00M
-104.47%-96.00M
-89.15%27.00M
-84.13%142.00M
-78.12%182.04M
3052.34%2.15B
-68.81%248.96M
4850.77%894.55M
9561.26%832.12M
83.00%68.20M
8576.74%798.25M
175.36%18.07M
8.18%-8.79M
394.21%37.27M
-471.19%-9.42M
-113.45%-23.98M
-24661.54%-9.58M
-253240.00%-12.67M
--2.54M
--178.29M
--39.00K
---5.00K
现金净流量
期初现金流
224.14%94.00M
-54.69%116.00M
-5.44%226.00M
13.76%215.00M
-64.63%29.00M
30.61%256.00M
42.26%239.00M
81.73%189.00M
228.00%82.00M
122.73%196.00M
93.10%168.00M
9.47%104.00M
-74.23%25.00M
39.68%88.00M
163.64%87.00M
206.45%95.00M
361.90%97.00M
384.62%63.00M
-8.33%33.00M
34.78%31.00M
-62.50%21.00M
-13.33%13.00M
89.47%36.00M
-76.53%23.00M
100.00%56.00M
-83.70%15.00M
-81.19%19.00M
71.93%98.00M
-72.82%28.00M
29.58%92.00M
50.75%101.00M
9.82%57.00M
41.82%103.00M
38.27%71.00M
-44.63%67.00M
1.75%51.90M
-46.82%72.63M
259.17%51.35M
1056.41%121.01M
756.30%51.01M
1575.84%136.58M
-20.21%14.30M
-36.54%10.46M
-36.12%5.96M
20.70%8.15M
20.98%17.92M
1340.00%16.49M
466150.00%9.32M
2713.33%6.75M
--14.81M
--1.15M
--2.00K
--240.00K
当期现金流变化
-58.06%78.00M
90.31%-22.00M
-747.06%-110.00M
-78.00%11.00M
73.83%186.00M
-99.12%-227.00M
-39.29%17.00M
-21.88%50.00M
35.44%107.00M
-80.95%-114.00M
2700.00%28.00M
900.00%64.00M
4050.00%79.00M
-285.29%-63.00M
-96.67%1.00M
-500.00%-8.00M
-120.00%-2.00M
325.00%34.00M
230.43%30.00M
-84.62%2.00M
130.30%10.00M
-80.49%8.00M
-475.00%-23.00M
116.46%13.00M
-147.14%-33.00M
164.06%41.00M
55.56%-4.00M
-279.55%-79.00M
252.17%70.00M
-300.00%-64.00M
---9.00M
191.43%44.00M
-1278.88%-46.00M
4800.46%32.00M
100.00%0.00
28.37%15.10M
116.54%3.90M
-98.85%653.00K
-2011.12%-73.23M
1348.40%11.76M
-976.01%-23.60M
678.99%56.55M
168.16%3.83M
-88.66%812.00K
-185.23%-2.19M
-21.21%-9.77M
-89.54%1.43M
526.68%7.16M
1185.65%2.57M
---8.06M
--13.66M
--1.14M
---237.00K
期末现金流
-20.00%172.00M
224.14%94.00M
-54.69%116.00M
-5.44%226.00M
13.76%215.00M
-64.63%29.00M
30.61%256.00M
42.26%239.00M
81.73%189.00M
228.00%82.00M
122.73%196.00M
93.10%168.00M
9.47%104.00M
-74.23%25.00M
39.68%88.00M
163.64%87.00M
206.45%95.00M
361.90%97.00M
384.62%63.00M
-8.33%33.00M
34.78%31.00M
-62.50%21.00M
-13.33%13.00M
89.47%36.00M
-76.53%23.00M
100.00%56.00M
-83.70%15.00M
-81.19%19.00M
71.93%98.00M
-72.82%28.00M
37.31%92.00M
50.75%101.00M
-25.52%57.00M
98.08%103.00M
40.25%67.00M
6.74%67.00M
-32.27%76.53M
-26.60%52.00M
234.17%47.77M
827.33%62.77M
1796.66%112.98M
769.28%70.85M
-20.21%14.30M
-58.95%6.77M
-36.12%5.96M
20.70%8.15M
20.98%17.92M
1340.00%16.49M
310733.33%9.32M
--6.75M
--14.81M
--1.15M
--3.00K
自由现金流
-77.55%55.00M
-111.88%-12.00M
336.96%109.00M
-441.46%-140.00M
-15.22%245.00M
160.12%101.00M
-117.62%-46.00M
-85.61%41.00M
9733.33%289.00M
-229.41%-168.00M
35.23%261.00M
206.45%285.00M
-102.24%-3.00M
-1175.00%-51.00M
3.76%193.00M
-53.27%93.00M
4566.67%134.00M
-104.17%-4.00M
190.63%186.00M
71.55%199.00M
-127.27%-3.00M
-26.72%96.00M
740.00%64.00M
158.29%116.00M
-97.38%11.00M
307.94%131.00M
-103.80%-10.00M
-1758.33%-199.00M
923.53%420.00M
-130.29%-63.00M
224.69%263.00M
110.44%12.00M
-198.54%-51.00M
1545.31%208.00M
97.12%81.00M
-252.77%-114.98M
150.33%51.76M
4567.14%12.64M
388.97%41.09M
-439.26%-32.59M
-57.17%-102.84M
97.76%-283.00K
56.32%-14.22M
199.75%9.61M
-508.26%-65.43M
71.01%-12.63M
-308.31%-32.55M
-1345.92%-9.63M
-4536.64%-10.76M
---43.58M
--15.63M
--773.00K
---232.00K
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
