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Smurfit WestRock PLC
SW
47.810
USD
+1.570
+3.40%
收盘 07/23, 16:00(美东)
报价延迟15分钟
47.810
USD
+47.810
盘后交易 07/23, 20:00 (美东)
24.96B
总市值
48.74
市盈率 TTM
Smurfit WestRock PLC
47.810
+1.570
+3.40%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
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
459.52%
235.00M
--
781.00M
--
320.00M
--
340.00M
--
42.00M
0.88%
1.05B
30.43%
624.36M
42.94%
1.04B
9.13%
478.67M
-16.60%
725.48M
-22.39%
438.64M
8.76%
869.85M
12.18%
565.18M
2.15%
799.76M
16.70%
503.82M
--
782.91M
--
431.74M
18.30%
292.10M
-5.56%
276.03M
-12.09%
143.94M
26.16%
140.56M
-20.02%
246.92M
-0.47%
292.26M
0.03%
163.73M
9.81%
111.41M
21.27%
308.74M
-9.90%
293.65M
-28.10%
163.68M
-41.24%
101.46M
16.18%
254.60M
-10.88%
325.90M
15.50%
227.65M
178.39%
172.67M
-19.55%
219.14M
55.47%
365.71M
46.19%
197.10M
-36.05%
62.02M
--
272.40M
--
235.22M
--
134.83M
--
96.99M
持续经营净收入
100.00%
382.00M
--
146.00M
--
-150.00M
--
132.00M
--
191.00M
-19.34%
428.41M
-15.30%
711.85M
-8.48%
531.16M
68.86%
840.41M
34.73%
580.39M
17.95%
497.69M
75.73%
430.79M
-18.08%
421.96M
125.97%
245.14M
2.39%
515.11M
--
-944.10M
--
503.09M
13.46%
189.63M
-4.28%
199.68M
-28.08%
149.43M
-17.80%
116.07M
-20.08%
167.13M
13.66%
208.60M
29.56%
207.76M
27.80%
141.20M
193.96%
209.11M
48.96%
183.53M
-5.70%
160.36M
-22.48%
110.48M
-17.04%
71.14M
-10.59%
123.21M
86.11%
170.06M
89.47%
142.52M
100.32%
85.75M
-34.44%
137.80M
29.38%
91.37M
-43.74%
75.22M
--
42.81M
--
210.20M
--
70.62M
--
133.70M
持续经营损益
307.43%
603.00M
--
616.00M
--
564.00M
--
160.00M
--
148.00M
-25.56%
359.17M
-0.19%
332.70M
48.45%
482.50M
1.32%
333.32M
-3.04%
325.02M
9.38%
328.98M
-10.06%
335.19M
2.80%
300.77M
44.51%
372.70M
24.07%
292.58M
--
257.90M
--
235.82M
12.13%
136.63M
6.39%
113.93M
1.49%
106.58M
2.63%
107.55M
5.99%
121.84M
2.42%
107.09M
4.34%
105.01M
-0.05%
104.79M
-25.72%
114.96M
-24.11%
104.56M
-18.46%
100.64M
-12.06%
104.84M
14.84%
154.75M
14.27%
137.78M
-8.20%
123.43M
2.66%
119.22M
9.35%
134.75M
13.38%
120.58M
18.98%
134.45M
4.23%
116.13M
--
123.23M
--
106.35M
--
113.00M
--
111.41M
递延税费
-1350.00%
-29.00M
--
-38.00M
--
-89.00M
--
-8.00M
--
-2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非现金项目
-285.71%
-27.00M
--
-16.00M
--
-23.00M
--
2.00M
--
-7.00M
562.48%
28.13M
1.16%
-1.08M
95.84%
-6.08M
9.31%
-1.09M
--
-146.26M
45.31%
-1.21M
100.00%
0.00
-95.06%
-2.20M
-100.08%
-1.11M
6.59%
-1.13M
--
1.46B
--
-1.21M
-9.23%
-1.18M
--
0.00
--
-1.10M
100.00%
0.00
1.51%
-1.08M
--
0.00
100.00%
0.00
--
-1.10M
-104.87%
-1.09M
--
0.00
19.36%
-1.11M
--
--
--
22.46M
100.00%
0.00
--
-1.37M
100.00%
0.00
100.00%
0.00
--
-1.33M
100.00%
0.00
96.53%
-1.32M
--
-1.30M
--
0.00
--
-2.57M
--
-38.01M
营运资金变化
-143.23%
-737.00M
--
21.00M
--
-105.00M
--
38.00M
--
-303.00M
181.37%
439.23M
43.03%
-321.90M
174.45%
156.10M
-102.10%
-565.01M
-66.30%
56.88M
-361.38%
-279.57M
-51.54%
168.78M
73.83%
-60.59M
287.84%
348.30M
-11.98%
-231.58M
--
89.80M
--
-206.80M
-17.64%
-16.49M
-134.07%
-12.92M
15.59%
-79.11M
43.47%
-69.21M
-132.83%
-14.02M
-16.84%
37.93M
-11.50%
-93.72M
-52.97%
-122.44M
784.26%
42.70M
-45.36%
45.61M
-9.44%
-84.05M
12.82%
-80.04M
-109.75%
-6.24M
3.26%
83.46M
-267.72%
-76.80M
37.32%
-91.82M
-49.68%
63.97M
186.13%
80.83M
-225.30%
-20.89M
-4.44%
-146.48M
--
127.12M
--
-93.84M
--
-6.42M
--
-140.25M
-应收款项(增)减
-74.49%
-342.00M
--
278.00M
--
-186.00M
--
-40.00M
--
-196.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
42.81%
235.85M
--
--
--
--
--
--
--
165.16M
--
-51.36M
--
-120.59M
-存货(增)减
-875.00%
-62.00M
--
-58.00M
--
140.00M
--
-28.00M
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
493.05%
37.10M
--
--
--
--
--
--
--
6.26M
--
3.85M
--
-10.49M
-应付款项及应计费用(减)增
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-195.24%
-121.90M
--
--
--
--
--
--
--
-41.29M
--
32.10M
--
10.49M
-其他流动资产变化
7.84%
-47.00M
--
0.00
--
74.00M
--
-54.00M
--
-51.00M
-1180.71%
-12.98M
-591.89%
-7.56M
-121.83%
-1.01M
-130.23%
-1.09M
156.20%
4.64M
228.14%
3.62M
-844.82%
-8.26M
-80.49%
1.10M
-86.24%
1.11M
146.70%
5.65M
--
8.06M
--
-12.09M
7.57%
-12.96M
-47.35%
2.35M
-100.00%
0.00
141.33%
5.32M
-28.03%
-14.02M
33.72%
4.46M
253.15%
3.39M
-2.15%
2.21M
68.67%
-10.95M
-72.01%
3.34M
-114.66%
-2.21M
-72.58%
2.25M
-333.39%
-34.94M
-52.64%
11.92M
285.23%
15.09M
-22.12%
8.22M
28.25%
14.97M
151.52%
25.18M
-23.76%
3.92M
101.36%
10.56M
--
11.67M
--
10.01M
--
5.14M
--
5.24M
-其他流动负债变化
--
--
--
--
--
--
--
--
--
--
6.73%
3.25M
-106.67%
-49.69M
106.89%
3.04M
53.60%
-24.04M
-296.70%
-44.11M
-80.90%
-51.82M
-78.72%
22.42M
42.37%
-28.64M
9052.61%
105.38M
-52.22%
-49.70M
--
1.15M
--
-32.65M
49.02%
-8.24M
28.55%
-22.32M
32.89%
-21.98M
48.52%
-8.52M
43.18%
-16.17M
-22.09%
-31.23M
-97.39%
-32.75M
30.11%
-16.55M
-234.17%
-28.47M
8.04%
-25.58M
-34.40%
-16.59M
-1.62%
-23.67M
167.77%
21.22M
-23.51%
-27.82M
-89.11%
-12.34M
23.25%
-23.30M
-904.47%
-31.31M
-63.67%
-22.53M
82.47%
-6.53M
-15.78%
-30.35M
--
3.89M
--
-13.76M
--
-37.24M
--
-26.21M
非持续经营活动现金净额
经营活动现金净额
459.52%
235.00M
--
781.00M
--
320.00M
--
340.00M
--
42.00M
0.88%
1.05B
30.43%
624.36M
42.94%
1.04B
9.13%
478.67M
-16.60%
725.48M
-22.39%
438.64M
8.76%
869.85M
12.18%
565.18M
2.15%
799.76M
16.70%
503.82M
--
782.91M
--
431.74M
18.30%
292.10M
-5.56%
276.03M
-12.09%
143.94M
26.16%
140.56M
-20.02%
246.92M
-0.47%
292.26M
0.03%
163.73M
9.81%
111.41M
21.27%
308.74M
-9.90%
293.65M
-28.10%
163.68M
-41.24%
101.46M
16.18%
254.60M
-10.88%
325.90M
15.50%
227.65M
178.39%
172.67M
-19.55%
219.14M
55.47%
365.71M
46.19%
197.10M
-36.05%
62.02M
--
272.40M
--
235.22M
--
134.83M
--
96.99M
投资活动现金流量
持续投资活动现金净额
129.33%
477.00M
--
523.00M
--
500.00M
--
174.00M
--
208.00M
-3.21%
453.29M
0.74%
458.01M
8.45%
468.31M
66.20%
454.63M
43.47%
431.81M
-2.25%
273.55M
-19.96%
300.97M
-13.38%
279.84M
3.36%
376.03M
16.15%
323.08M
--
363.82M
--
278.15M
29.95%
162.54M
-5.45%
103.36M
-17.66%
108.78M
18.42%
126.71M
-10.75%
125.08M
-4.58%
109.32M
20.66%
132.11M
35.59%
107.00M
-39.63%
140.14M
-7.01%
114.57M
-16.84%
109.49M
-7.12%
78.92M
18.43%
232.13M
22.35%
123.21M
46.17%
131.66M
5.55%
84.96M
39.91%
196.00M
36.42%
100.70M
14.99%
90.07M
-22.26%
80.50M
--
140.09M
--
73.82M
--
78.33M
--
103.55M
资本性支出
129.33%
477.00M
--
569.00M
--
512.00M
--
177.00M
--
208.00M
-0.17%
469.52M
-1.39%
459.09M
6.35%
470.34M
65.10%
465.56M
44.68%
442.25M
0.37%
281.98M
-19.42%
305.69M
-14.24%
280.94M
2.33%
379.36M
17.27%
327.59M
--
370.73M
--
279.36M
27.44%
164.90M
-5.13%
106.89M
-18.10%
110.97M
22.86%
134.17M
-26.14%
129.39M
-2.61%
112.67M
18.95%
135.50M
34.54%
109.21M
-24.94%
175.17M
-9.04%
115.68M
-15.24%
113.91M
-8.87%
81.17M
17.44%
233.38M
23.06%
127.18M
43.00%
134.40M
8.87%
89.07M
38.02%
198.72M
33.23%
103.35M
14.36%
93.98M
-30.64%
81.82M
--
143.99M
--
77.57M
--
82.18M
--
117.97M
固定资产交易的净现金流
129.33%
477.00M
--
523.00M
--
500.00M
--
174.00M
--
208.00M
-4.11%
440.31M
1.26%
451.52M
10.81%
459.19M
67.43%
445.89M
44.49%
414.40M
-1.34%
266.32M
-20.93%
286.80M
-14.05%
269.92M
3.97%
362.72M
19.12%
314.04M
--
348.86M
--
263.64M
25.81%
151.94M
-4.68%
101.01M
-18.19%
104.38M
19.90%
125.65M
-10.32%
120.77M
-5.67%
105.97M
18.94%
127.59M
36.70%
104.79M
-40.05%
134.67M
-4.72%
112.34M
-14.97%
107.28M
-6.76%
76.66M
17.89%
224.64M
20.25%
117.91M
42.14%
126.17M
5.60%
82.22M
44.02%
190.56M
37.49%
98.05M
15.21%
88.76M
-22.86%
77.86M
--
132.31M
--
71.32M
--
77.04M
--
100.93M
无形资产交易净现金流
--
--
--
--
--
--
--
--
--
--
42.30%
12.98M
-25.87%
6.48M
-47.60%
9.12M
20.92%
8.74M
22.94%
17.41M
-27.08%
7.23M
6.40%
14.16M
9.72%
9.92M
-11.07%
13.31M
-37.73%
9.04M
--
14.97M
--
14.51M
145.78%
10.60M
-29.80%
2.35M
-2.69%
4.40M
-51.73%
1.06M
-21.21%
4.31M
50.43%
3.35M
104.20%
4.52M
-2.15%
2.21M
-26.90%
5.47M
-58.02%
2.22M
-59.68%
2.21M
-17.73%
2.25M
37.54%
7.49M
99.97%
5.30M
320.25%
5.49M
3.84%
2.74M
-30.05%
5.44M
5.90%
2.65M
1.66%
1.31M
0.68%
2.64M
--
7.78M
--
2.50M
--
1.28M
--
2.62M
业务交易的净现金流
--
-4.00M
--
-3.00M
--
-688.00M
--
-28.00M
--
--
48.61%
-28.13M
100.00%
0.00
88.00%
-54.74M
-351.14%
-39.34M
-38551.26%
-456.18M
1521.93%
15.67M
--
-1.18M
99.01%
-1.10M
100.00%
0.00
-740.68%
-111.83M
--
-571.06M
--
-13.30M
-973.88%
-9.42M
--
-36.41M
100.00%
0.00
83.91%
-5.32M
100.65%
1.08M
100.00%
0.00
98.35%
-2.26M
--
-33.09M
-11.12%
-166.42M
-98.45%
-28.92M
-455.54%
-137.14M
--
--
-400.13%
-149.76M
--
-14.57M
--
-24.69M
100.00%
0.00
87.10%
-29.94M
-100.00%
0.00
--
0.00
59.73%
-2.64M
--
-232.19M
--
12.51M
--
0.00
--
-6.55M
投资产品交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-92.51%
1.10M
--
--
--
0.00
--
0.00
--
14.68M
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
400.00%
5.00M
--
7.00M
--
3.00M
--
-1.00M
--
1.00M
740.36%
12.98M
60.46%
-2.16M
-129.11%
-2.03M
88.37%
-5.46M
96.70%
6.96M
-709.40%
-47.00M
219.21%
3.54M
142.67%
7.71M
-80.73%
1.11M
-198.91%
-18.07M
--
5.76M
--
-6.05M
-209.23%
-2.36M
5.30%
3.52M
100.00%
0.00
3.47%
-2.13M
-34.34%
2.16M
200.86%
3.35M
-70.16%
-11.29M
-95.69%
-2.21M
163.18%
3.28M
-88.01%
1.11M
-383.85%
-6.64M
89.72%
-1.13M
--
1.25M
--
9.27M
-5.06%
-1.37M
-307.69%
-10.96M
-100.00%
0.00
100.00%
0.00
49.17%
-1.31M
34.24%
5.28M
--
3.89M
--
-12.51M
--
-2.57M
--
3.93M
非持续投资活动现金净额
投资活动现金净额
-129.95%
-476.00M
--
-519.00M
--
-1.19B
--
-203.00M
--
-207.00M
10.96%
-468.44M
7.86%
-460.17M
40.29%
-526.09M
-63.82%
-499.44M
-195.05%
-881.03M
-11.58%
-304.88M
20.36%
-298.60M
39.68%
-273.23M
59.65%
-374.92M
-52.26%
-452.98M
--
-929.13M
--
-297.50M
-43.07%
-174.32M
-28.57%
-136.25M
17.79%
-107.68M
5.71%
-134.17M
59.82%
-121.84M
25.57%
-105.97M
48.28%
-130.98M
-77.78%
-142.30M
20.33%
-303.27M
-10.79%
-142.38M
-60.58%
-253.26M
16.56%
-80.04M
-68.47%
-380.65M
-27.61%
-128.51M
-72.60%
-157.71M
-23.20%
-95.93M
38.67%
-225.95M
-36.42%
-100.70M
-12.95%
-91.37M
26.66%
-77.86M
--
-368.39M
--
-73.82M
--
-80.90M
--
-106.17M
融资活动现金流量
持续融资活动现金净额
--
151.00M
--
-262.00M
--
-1.51B
--
2.38B
--
0.00
-36.86%
-235.84M
-0.66%
-358.63M
-140.56%
-172.32M
22.20%
-356.27M
248.74%
424.84M
-333.51%
-457.92M
37.35%
-285.62M
179.63%
196.11M
21.59%
-455.90M
-146.81%
-246.26M
--
-581.43M
--
526.07M
-22.50%
-184.92M
205.30%
5.87M
-61.10%
-163.71M
58.41%
136.30M
-483.00%
-150.96M
88.60%
-5.58M
-91.43%
-101.62M
418.00%
86.04M
143.86%
39.41M
92.35%
-48.94M
-108.88%
-53.09M
-119.38%
-27.06M
71.54%
-89.86M
-2199.67%
-639.88M
501.82%
597.94M
-110.74%
-12.33M
65.12%
-315.78M
-95.86%
30.48M
67.26%
-148.81M
382.56%
114.81M
--
-905.42M
--
736.94M
--
-454.55M
--
-40.63M
债务发行/偿还的净现金流
1544.44%
444.00M
--
-88.00M
--
-1.32B
--
2.75B
--
27.00M
-196.98%
-138.48M
51.59%
-25.92M
-108.85%
-46.63M
68.48%
-53.55M
171.33%
526.99M
-174.87%
-169.91M
-96.48%
-738.84M
164.35%
226.95M
25.43%
-376.03M
-88.27%
85.85M
--
-504.29M
--
731.65M
-0.32%
-106.01M
284.27%
8.22M
-129.94%
-8.79M
57.27%
154.40M
-217.70%
-105.67M
90.22%
-4.46M
-47.95%
29.36M
2277.09%
98.17M
426.98%
89.78M
92.81%
-45.61M
-92.01%
56.40M
-209.69%
-4.51M
89.33%
-27.46M
-1360.33%
-634.59M
958.85%
706.28M
-97.06%
4.11M
71.05%
-257.25M
-93.21%
50.35M
79.67%
-82.24M
989.35%
139.88M
--
-888.56M
--
741.95M
--
-404.48M
--
-15.73M
普通股发行/偿还的净现金流
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-27.00M
100.00%
0.00
-2.50%
-30.25M
--
-42.57M
-11.30%
-29.51M
-100.00%
0.00
-50.40%
-26.51M
17137.19%
764.81M
37.58%
-17.63M
--
4.44M
-133.52%
-28.24M
--
0.00
--
-12.09M
--
1.18M
--
0.00
--
0.00
3.47%
-10.65M
-100.00%
0.00
-100.00%
0.00
--
0.00
30.11%
-11.03M
--
2.19M
--
1.11M
--
0.00
-4.70%
-15.78M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
4.81%
-15.07M
-85.01%
2.72M
-86.76%
1.33M
1.66%
1.31M
-34.24%
-15.84M
--
18.16M
--
10.01M
--
1.28M
--
-11.80M
现金股利支付
--
225.00M
--
157.00M
--
158.00M
--
335.00M
--
--
13.23%
94.12M
10.70%
302.46M
-5.78%
83.12M
0.32%
273.22M
-71.25%
88.22M
--
272.34M
319.16%
306.87M
-100.00%
0.00
5.98%
73.21M
5.01%
194.30M
--
69.08M
--
185.03M
13.36%
64.78M
--
0.00
17.11%
149.43M
--
--
11.06%
57.15M
--
0.00
22.73%
127.59M
--
--
14.53%
51.46M
--
0.00
6.77%
103.96M
--
--
43.52%
44.93M
--
0.00
58.71%
97.37M
--
--
41.96%
31.31M
--
0.00
--
61.35M
--
--
--
22.05M
--
0.00
--
--
--
--
其他融资活动的净现金流额
--
-68.00M
--
-17.00M
--
-36.00M
--
-30.00M
--
--
--
-3.25M
--
--
100.00%
0.00
-100.00%
0.00
-1080.19%
-13.93M
23.05%
10.85M
89.36%
-1.18M
148.76%
8.81M
-37.63%
-11.09M
-266.06%
-18.07M
--
-8.06M
--
10.88M
-159.58%
-7.07M
-110.59%
-2.35M
-62.18%
-5.49M
-575.72%
-7.45M
1183.35%
11.86M
74.93%
-1.12M
38.74%
-3.39M
83.69%
-1.10M
93.73%
-1.09M
16.04%
-4.45M
49.60%
-5.53M
-393.60%
-6.76M
41.65%
-17.47M
75.00%
-5.30M
-68.10%
-10.97M
85.17%
-1.37M
-130.85%
-29.94M
-41.20%
-21.20M
87.29%
-6.53M
29.52%
-9.24M
--
-12.97M
--
-15.01M
--
-51.36M
--
-13.11M
非持续融资活动现金净额
融资活动现金净额
--
151.00M
--
-262.00M
--
-1.51B
--
2.38B
--
0.00
-36.86%
-235.84M
-0.66%
-358.63M
-140.56%
-172.32M
22.20%
-356.27M
248.74%
424.84M
-333.51%
-457.92M
37.35%
-285.62M
179.63%
196.11M
21.59%
-455.90M
-146.81%
-246.26M
--
-581.43M
--
526.07M
-22.50%
-184.92M
205.30%
5.87M
-61.10%
-163.71M
58.41%
136.30M
-483.00%
-150.96M
88.60%
-5.58M
-91.43%
-101.62M
418.00%
86.04M
143.86%
39.41M
92.35%
-48.94M
-108.88%
-53.09M
-119.38%
-27.06M
71.54%
-89.86M
-2199.67%
-639.88M
501.82%
597.94M
-110.74%
-12.33M
65.12%
-315.78M
-95.86%
30.48M
67.26%
-148.81M
382.56%
114.81M
--
-905.42M
--
736.94M
--
-454.55M
--
-40.63M
现金净流量
期初现金流
-14.50%
855.00M
--
951.00M
--
3.33B
--
811.00M
--
1.00B
30.46%
668.78M
-2.96%
841.16M
-25.46%
512.63M
-16.53%
866.86M
-10.18%
687.77M
437.60%
1.04B
222.22%
765.75M
-56.43%
193.17M
-79.86%
237.65M
-24.56%
443.35M
--
1.18B
--
587.66M
47.34%
675.38M
64.18%
505.55M
65.57%
621.41M
43.06%
428.09M
81.15%
458.37M
102.59%
307.92M
29.64%
375.31M
-22.75%
299.24M
-61.34%
253.04M
-86.37%
151.99M
-48.17%
289.51M
-33.66%
387.35M
-28.08%
654.45M
86.16%
1.12B
-10.16%
558.59M
7.68%
583.85M
-42.63%
909.92M
-3.53%
599.11M
-37.74%
621.78M
-50.74%
542.20M
--
1.59B
--
621.04M
--
998.72M
--
1.10B
当期现金流变化
69.31%
-58.00M
--
-96.00M
--
-2.37B
--
2.51B
--
-189.00M
3.80%
307.24M
54.95%
-178.23M
14.86%
295.99M
-21.14%
-395.62M
-12.32%
257.69M
-165.15%
-326.57M
762.35%
293.88M
349.30%
501.28M
93.97%
-44.37M
-131.61%
-201.08M
--
-735.71M
--
636.12M
-92.77%
-70.67M
-12.25%
158.57M
-76.37%
-127.46M
82.76%
151.20M
-211.62%
-36.66M
67.49%
180.71M
47.30%
-72.27M
172.66%
82.73M
114.62%
32.85M
123.81%
107.90M
-121.05%
-137.14M
-419.31%
-113.86M
30.65%
-224.64M
-256.14%
-453.09M
1525.86%
651.42M
-130.21%
-21.93M
67.94%
-323.95M
-67.74%
290.18M
88.37%
-45.69M
253.82%
72.58M
--
-1.01B
--
899.60M
--
-392.92M
--
-47.19M
利率变动影响
233.33%
32.00M
--
-96.00M
--
4.00M
--
-5.00M
--
-24.00M
18.68%
-34.62M
187.21%
16.20M
-266.77%
-42.57M
-670.87%
-18.58M
-240.50%
-11.61M
-118.23%
-2.41M
162.07%
8.26M
334.07%
13.22M
-65.16%
-13.31M
76.65%
-5.65M
--
-8.06M
--
-24.19M
67.23%
-3.53M
--
12.92M
100.00%
0.00
-69.11%
8.52M
10.47%
-10.78M
-100.00%
0.00
-161.26%
-3.39M
125.48%
27.58M
-37.86%
-12.04M
152.48%
5.56M
133.60%
5.53M
-25.36%
-108.23M
-541.83%
-8.74M
-99.97%
-10.60M
-530.38%
-16.46M
-227.11%
-86.33M
85.01%
-1.36M
-523.61%
-5.30M
-133.89%
-2.61M
-1106.81%
-26.39M
--
-9.08M
--
1.25M
--
7.70M
--
2.62M
期末现金流
-1.73%
797.00M
--
855.00M
--
951.00M
--
3.33B
--
811.00M
19.04%
982.20M
35.64%
661.15M
-12.23%
825.13M
-32.04%
487.41M
-12.13%
940.14M
1.85%
717.22M
454.87%
1.07B
192.19%
704.19M
-56.89%
192.81M
-79.95%
241.00M
--
447.29M
--
1.20B
42.77%
603.40M
35.72%
665.01M
60.69%
488.90M
50.63%
579.30M
47.97%
422.62M
88.16%
489.98M
100.91%
304.25M
37.85%
384.58M
-34.60%
285.62M
-61.89%
260.40M
-87.47%
151.44M
-50.34%
278.98M
-25.07%
436.70M
-23.67%
683.34M
109.79%
1.21B
-8.31%
561.81M
4.42%
582.79M
-42.07%
895.28M
-5.75%
576.25M
-41.80%
612.70M
--
558.11M
--
1.55B
--
611.38M
--
1.05B
自由现金流
-45.78%
-242.00M
--
212.00M
--
-192.00M
--
163.00M
--
-166.00M
1.76%
576.62M
1160.23%
165.27M
100.06%
566.64M
-91.63%
13.11M
-49.80%
283.23M
-44.89%
156.66M
34.20%
564.16M
61.30%
284.24M
1.99%
420.40M
15.65%
176.22M
--
412.18M
--
152.38M
8.23%
127.21M
-5.82%
169.14M
16.77%
32.96M
189.59%
6.39M
-12.01%
117.53M
0.91%
179.60M
-43.28%
28.23M
-89.13%
2.21M
529.56%
133.57M
-10.44%
177.97M
-46.63%
49.77M
-75.72%
20.29M
3.92%
21.22M
-24.25%
198.72M
-9.57%
93.26M
522.30%
83.59M
-84.10%
20.42M
66.42%
262.35M
95.88%
103.12M
5.61%
-19.79M
--
128.42M
--
157.65M
--
52.65M
--
-20.97M
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
审计意见
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