Walgreens Boots Alliance Inc
WBA11.663USD
+0.023+0.20%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
10.09B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
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
-3.64%583.00M
68.97%-198.00M
49.82%-141.00M
27.95%1.33B
3125.00%605.00M
-185.64%-638.00M
-157.00%-281.00M
1110.47%1.04B
-101.23%-20.00M
-31.34%745.00M
-55.14%493.00M
-93.09%86.00M
-7.18%1.63B
-20.28%1.08B
-8.03%1.10B
-40.34%1.25B
92.11%1.75B
-4.36%1.36B
12.52%1.20B
-12.27%2.09B
-54.82%913.00M
93.34%1.42B
131.37%1.06B
-15.58%2.38B
-9.66%2.02B
-66.62%736.00M
-54.24%459.00M
39.64%2.82B
20.59%2.24B
-22.82%2.21B
91.05%1.00B
-24.08%2.02B
-11.83%1.85B
21.42%2.86B
-28.28%525.00M
76.61%2.66B
15.48%2.10B
80.17%2.35B
-29.00%732.00M
8.74%1.50B
43.24%1.82B
18.30%1.31B
675.19%1.03B
23.24%1.38B
-7.76%1.27B
-7.85%1.10B
-77.87%133.00M
46.22%1.12B
-25.34%1.38B
18.97%1.20B
-25.71%601.00M
--768.00M
--1.85B
--1.01B
--809.00M
持续经营净收入
-185.22%-196.00M
67.25%-4.04B
-117.63%-605.00M
-1379.81%-3.08B
579.17%230.00M
-2365.07%-12.32B
92.71%-278.00M
58.48%-208.00M
-120.96%-48.00M
-32.51%544.00M
-208.07%-3.82B
-181.73%-501.00M
-80.48%229.00M
-21.37%806.00M
1280.94%3.53B
72.19%613.00M
168.00%1.17B
7.78%1.02B
-135.51%-299.00M
-48.18%356.00M
-266.35%-1.73B
-16.43%951.00M
-23.45%842.00M
-54.62%687.00M
-22.96%1.04B
-15.64%1.14B
33.82%1.10B
87.61%1.51B
15.54%1.35B
27.02%1.35B
-22.96%822.00M
-22.03%807.00M
5.24%1.17B
13.95%1.06B
-4.48%1.07B
3134.38%1.03B
-15.50%1.11B
-55.64%932.00M
33.61%1.12B
115.61%32.00M
73.28%1.31B
177.18%2.10B
18.75%836.00M
-131.20%-205.00M
21.15%756.00M
0.26%758.00M
70.46%704.00M
86.12%657.00M
16.20%624.00M
10.69%756.00M
-25.45%413.00M
--353.00M
--537.00M
--683.00M
--554.00M
持续经营损益
8.33%689.00M
-57.33%5.99B
16.01%906.00M
-6.34%1.37B
-38.13%636.00M
2406.79%14.04B
57.78%781.00M
10.97%1.47B
115.06%1.03B
6.87%560.00M
-1.00%495.00M
133.16%1.32B
-5.72%478.00M
10.78%524.00M
5.26%500.00M
14.55%567.00M
-79.55%507.00M
-3.86%473.00M
-0.42%475.00M
-5.89%495.00M
374.90%2.48B
-1.60%492.00M
-2.65%477.00M
11.91%526.00M
18.10%522.00M
13.12%500.00M
17.79%490.00M
14.63%470.00M
7.02%442.00M
7.28%442.00M
-0.72%416.00M
-8.28%410.00M
-7.61%413.00M
-6.79%412.00M
9.69%419.00M
-6.49%447.00M
2.05%447.00M
-12.82%442.00M
19.75%382.00M
51.75%478.00M
29.59%438.00M
53.17%507.00M
-3.92%319.00M
-3.08%315.00M
6.29%338.00M
1.22%331.00M
6.07%332.00M
4.84%325.00M
7.43%318.00M
15.55%327.00M
13.00%313.00M
--310.00M
--296.00M
--283.00M
--277.00M
递延税费
-15.73%75.00M
97.27%-31.00M
88.27%-23.00M
890.84%2.16B
117.87%89.00M
-56850.00%-1.14B
87.77%-196.00M
-37.88%-273.00M
-90.08%-498.00M
102.86%2.00M
-1076.83%-1.60B
-144.70%-198.00M
-585.19%-262.00M
-183.33%-70.00M
147.13%164.00M
650.85%443.00M
194.74%54.00M
394.12%84.00M
-461.29%-348.00M
755.56%59.00M
-9.62%-57.00M
-87.59%17.00M
-358.33%-62.00M
-115.00%-9.00M
-156.52%-52.00M
133.33%137.00M
138.10%24.00M
126.91%60.00M
513.33%92.00M
-149.09%-411.00M
-3.28%-63.00M
-16.15%-223.00M
118.99%15.00M
-1169.23%-165.00M
61.39%-61.00M
29.41%-192.00M
-233.90%-79.00M
-108.97%-13.00M
-538.89%-158.00M
-563.41%-272.00M
-68.95%59.00M
245.00%145.00M
-72.09%36.00M
-135.65%-41.00M
352.38%190.00M
-156.41%-100.00M
330.00%129.00M
-33.53%115.00M
-57.58%42.00M
-39.29%-39.00M
42.86%30.00M
--173.00M
--99.00M
---28.00M
--21.00M
其他非现金项目
-60.00%-48.00M
42.68%-90.00M
-63.89%13.00M
162.27%274.00M
-104.55%-30.00M
36.44%-157.00M
128.13%36.00M
-914.81%-440.00M
825.27%660.00M
-848.48%-247.00M
-233.33%-128.00M
-25.00%54.00M
-123.76%-91.00M
194.29%33.00M
237.14%96.00M
-55.56%72.00M
44.53%383.00M
-488.89%-35.00M
-341.38%-70.00M
-37.45%162.00M
336.61%265.00M
-84.48%9.00M
-70.41%29.00M
793.10%259.00M
-162.57%-112.00M
187.88%58.00M
-35.53%98.00M
-61.33%29.00M
70.48%179.00M
-164.08%-66.00M
87.65%152.00M
-53.70%75.00M
150.00%105.00M
27.16%103.00M
-29.57%81.00M
1720.00%162.00M
-160.34%-210.00M
-79.34%81.00M
5850.00%115.00M
-101.09%-10.00M
329.63%348.00M
952.17%392.00M
-102.13%-2.00M
1632.08%918.00M
406.25%81.00M
-4700.00%-46.00M
118.60%94.00M
231.25%53.00M
23.08%16.00M
-90.91%1.00M
1333.33%43.00M
--16.00M
--13.00M
--11.00M
--3.00M
营运资金变化
182.35%56.00M
17.92%-678.00M
6.63%-648.00M
37.41%1.10B
54.67%-68.00M
-287.73%-826.00M
-110.93%-694.00M
271.00%802.00M
-108.66%-150.00M
309.52%440.00M
1238.35%6.35B
-784.91%-469.00M
378.45%1.73B
-408.82%-210.00M
-1194.12%-558.00M
-104.98%-53.00M
116.77%362.00M
261.90%68.00M
120.56%51.00M
12.35%1.06B
-71.26%167.00M
95.97%-42.00M
79.77%-248.00M
-14.07%947.00M
167.74%581.00M
-197.47%-1.04B
-173.66%-1.23B
19.52%1.10B
7.96%217.00M
-27.62%1.07B
54.19%-448.00M
-40.52%922.00M
-64.80%201.00M
308.01%1.48B
-22.10%-978.00M
234.77%1.55B
291.10%571.00M
231.16%362.00M
-594.44%-801.00M
-22.58%463.00M
9.77%146.00M
-210.40%-276.00M
121.01%162.00M
464.15%598.00M
-76.33%133.00M
17.37%250.00M
-260.28%-771.00M
200.00%106.00M
-35.99%562.00M
432.50%213.00M
-164.20%-214.00M
---106.00M
--878.00M
--40.00M
---81.00M
-应收款项（增）减
-302.71%-523.00M
197.41%226.00M
33.01%-414.00M
-73.50%128.00M
235.79%258.00M
37.63%-232.00M
-509.27%-618.00M
481.93%483.00M
-182.61%-190.00M
-159.81%-372.00M
218.90%151.00M
114.98%83.00M
167.45%230.00M
309.43%622.00M
50.97%-127.00M
-2618.18%-554.00M
-173.33%-341.00M
-42.79%-297.00M
-123.28%-259.00M
137.29%22.00M
7.14%465.00M
67.95%-208.00M
77.48%-116.00M
-115.90%-59.00M
447.20%434.00M
-136.00%-649.00M
-42.27%-515.00M
--371.00M
63.45%-125.00M
-161.38%-275.00M
-39.77%-362.00M
-100.00%0.00
-313.75%-342.00M
3100.00%448.00M
-56.02%-259.00M
264.62%107.00M
35.59%160.00M
136.84%14.00M
52.97%-166.00M
68.29%-65.00M
140.14%118.00M
11.63%-38.00M
-377.03%-353.00M
12.77%-205.00M
-476.92%-294.00M
77.84%-43.00M
24.49%-74.00M
-243.29%-235.00M
-59.79%78.00M
-255.20%-194.00M
-10.11%-98.00M
--164.00M
--194.00M
--125.00M
---89.00M
-存货（增）减
1941.67%663.00M
41.07%1.27B
23.39%-904.00M
828.21%284.00M
-106.39%-36.00M
32.31%901.00M
-28.54%-1.18B
-150.65%-39.00M
92.15%563.00M
24.04%681.00M
32.10%-918.00M
-18.09%77.00M
-8.15%293.00M
-43.81%549.00M
-10.37%-1.35B
-67.59%94.00M
2026.67%319.00M
14.00%977.00M
-11.46%-1.23B
-41.41%290.00M
-92.61%15.00M
-1.15%857.00M
22.82%-1.10B
390.10%495.00M
-62.68%203.00M
23.15%867.00M
-39.88%-1.42B
162.73%101.00M
-28.98%544.00M
-14.46%704.00M
23.46%-1.02B
1.23%-161.00M
963.89%766.00M
9.30%823.00M
-1.84%-1.33B
-507.50%-163.00M
-87.43%72.00M
38.93%753.00M
-199.54%-1.31B
-89.10%40.00M
-26.63%573.00M
2.85%542.00M
46.50%-436.00M
1012.12%367.00M
104.99%781.00M
-12.89%527.00M
-16.76%-815.00M
243.48%33.00M
-0.26%381.00M
-32.93%605.00M
-292.13%-698.00M
---23.00M
--382.00M
--902.00M
---178.00M
-其他流动资产变化
80.00%9.00M
-89.47%10.00M
185.71%36.00M
700.00%24.00M
106.49%5.00M
343.59%95.00M
38.24%-42.00M
71.43%-4.00M
-266.67%-77.00M
-285.71%-39.00M
-17.24%-68.00M
78.13%-14.00M
-177.78%-21.00M
146.67%21.00M
-261.11%-58.00M
28.89%-64.00M
800.00%27.00M
-173.77%-45.00M
820.00%36.00M
-181.25%-90.00M
115.79%3.00M
177.27%61.00M
93.98%-5.00M
-77.78%-32.00M
-130.65%-19.00M
-75.00%22.00M
46.10%-83.00M
18.18%-18.00M
1140.00%62.00M
-30.16%88.00M
-41.28%-154.00M
-148.89%-22.00M
141.67%5.00M
77.46%126.00M
-186.84%-109.00M
240.63%45.00M
-136.36%-12.00M
73.17%71.00M
-90.00%-38.00M
-45.45%-32.00M
3400.00%33.00M
64.00%41.00M
-66.67%-20.00M
-10.00%-22.00M
80.00%-1.00M
-13.79%25.00M
-185.71%-12.00M
45.95%-20.00M
-25.00%-5.00M
383.33%29.00M
-54.84%14.00M
---37.00M
---4.00M
--6.00M
--31.00M
非持续经营活动现金净额
经营活动现金净额
-3.64%583.00M
68.97%-198.00M
49.82%-141.00M
27.95%1.33B
3125.00%605.00M
-185.64%-638.00M
-157.00%-281.00M
1110.47%1.04B
-101.23%-20.00M
-31.34%745.00M
-55.14%493.00M
-93.09%86.00M
-7.18%1.63B
-20.28%1.08B
-8.03%1.10B
-40.34%1.25B
92.11%1.75B
-4.36%1.36B
12.52%1.20B
-12.27%2.09B
-54.82%913.00M
93.34%1.42B
131.37%1.06B
-15.58%2.38B
-9.66%2.02B
-66.62%736.00M
-54.24%459.00M
39.64%2.82B
20.59%2.24B
-22.82%2.21B
91.05%1.00B
-24.08%2.02B
-11.83%1.85B
21.42%2.86B
-28.28%525.00M
76.61%2.66B
15.48%2.10B
80.17%2.35B
-29.00%732.00M
8.74%1.50B
43.24%1.82B
18.30%1.31B
675.19%1.03B
23.24%1.38B
-7.76%1.27B
-7.85%1.10B
-77.87%133.00M
46.22%1.12B
-25.34%1.38B
18.97%1.20B
-25.71%601.00M
--768.00M
--1.85B
--1.01B
--809.00M
投资活动现金流量
持续投资活动现金净额
81.52%-34.00M
59.48%-387.00M
153.33%120.00M
-135.03%-1.01B
70.27%-184.00M
22.23%-955.00M
87.95%-225.00M
-18.41%-431.00M
31.68%-619.00M
-1216.36%-1.23B
-840.87%-1.87B
-365.69%-364.00M
-2284.21%-906.00M
155.00%110.00M
47.37%252.00M
-33.82%137.00M
-311.11%-38.00M
-270.94%-200.00M
-21.56%171.00M
-51.97%207.00M
-95.63%18.00M
-60.87%117.00M
-50.45%218.00M
962.00%431.00M
261.40%412.00M
5.65%299.00M
20.55%440.00M
-112.17%-50.00M
-55.47%114.00M
8.43%283.00M
534.52%365.00M
7.59%411.00M
18.52%256.00M
-1.88%261.00M
-134.15%-84.00M
54.03%382.00M
292.86%216.00M
1056.52%266.00M
500.00%246.00M
-1.59%248.00M
-155.72%-112.00M
-28.13%23.00M
-88.29%41.00M
14.55%252.00M
-29.23%201.00M
-86.50%32.00M
7.36%350.00M
-39.73%220.00M
-24.06%284.00M
-19.11%237.00M
-17.47%326.00M
--365.00M
--374.00M
--293.00M
--395.00M
资本性支出
-10.47%248.00M
-37.78%219.00M
-43.87%284.00M
-49.17%246.00M
-47.24%277.00M
-29.32%352.00M
-17.05%506.00M
-1.83%484.00M
41.51%525.00M
19.71%498.00M
34.36%610.00M
30.42%493.00M
20.06%371.00M
59.39%416.00M
5.34%454.00M
-8.25%378.00M
20.23%309.00M
-17.92%261.00M
11.37%431.00M
-9.65%412.00M
-43.27%257.00M
-1.55%318.00M
-17.66%387.00M
18.75%456.00M
42.90%453.00M
12.15%323.00M
24.34%470.00M
-12.53%384.00M
16.12%317.00M
10.34%288.00M
0.00%378.00M
4.28%439.00M
10.53%273.00M
-17.67%261.00M
11.18%378.00M
16.62%421.00M
0.00%247.00M
2.92%317.00M
1.49%340.00M
26.67%361.00M
7.39%247.00M
35.68%308.00M
-7.97%335.00M
-15.68%285.00M
-21.50%230.00M
-7.35%227.00M
8.33%364.00M
-24.55%338.00M
-22.69%293.00M
-19.41%245.00M
-19.81%336.00M
--448.00M
--379.00M
--304.00M
--419.00M
固定资产交易的净现金流
81.52%-34.00M
59.48%-387.00M
153.33%120.00M
-135.03%-1.01B
70.27%-184.00M
22.23%-955.00M
87.95%-225.00M
-18.41%-431.00M
31.68%-619.00M
-1216.36%-1.23B
-840.87%-1.87B
-365.69%-364.00M
-2284.21%-906.00M
155.00%110.00M
47.37%252.00M
-33.82%137.00M
-311.11%-38.00M
-270.94%-200.00M
-21.56%171.00M
-51.97%207.00M
-95.63%18.00M
-60.87%117.00M
-50.45%218.00M
962.00%431.00M
261.40%412.00M
5.65%299.00M
20.55%440.00M
-112.17%-50.00M
-55.47%114.00M
8.43%283.00M
534.52%365.00M
7.59%411.00M
18.52%256.00M
-1.88%261.00M
-134.15%-84.00M
54.03%382.00M
292.86%216.00M
1056.52%266.00M
500.00%246.00M
-1.59%248.00M
-155.72%-112.00M
-28.13%23.00M
-88.29%41.00M
14.55%252.00M
-29.23%201.00M
-86.50%32.00M
7.36%350.00M
-39.73%220.00M
-24.06%284.00M
-19.11%237.00M
-17.47%326.00M
--365.00M
--374.00M
--293.00M
--395.00M
业务交易的净现金流
-150.00%-11.00M
94.12%-7.00M
83.49%-18.00M
18.67%-196.00M
108.49%22.00M
98.23%-119.00M
-36.25%-109.00M
-61.74%-241.00M
-112.30%-259.00M
-5605.93%-6.73B
95.56%-80.00M
-102.71%-149.00M
-52.50%-122.00M
90.46%-118.00M
-2237.66%-1.80B
1571.85%5.49B
-35.59%-80.00M
-1066.98%-1.24B
57.22%-77.00M
-36.13%-373.00M
50.83%-59.00M
27.89%-106.00M
10.00%-180.00M
52.18%-274.00M
85.80%-120.00M
95.27%-147.00M
24.53%-200.00M
-2192.00%-573.00M
-7581.82%-845.00M
-8305.41%-3.11B
-1666.67%-265.00M
-400.00%-25.00M
-175.00%-11.00M
-164.29%-37.00M
48.28%-15.00M
98.07%-5.00M
-100.50%-4.00M
99.69%-14.00M
-123.08%-29.00M
-459.72%-259.00M
3153.85%794.00M
-8307.41%-4.54B
94.65%-13.00M
271.43%72.00M
27.78%-26.00M
11.48%-54.00M
48.41%-243.00M
40.00%-42.00M
83.41%-36.00M
59.33%-61.00M
-375.76%-471.00M
---70.00M
---217.00M
---150.00M
---99.00M
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
500.00%6.00M
100.00%0.00
100.00%0.00
0.00%1.00M
--1.00M
---1.00M
---2.00M
200.00%1.00M
100.00%0.00
--0.00
100.00%0.00
---1.00M
---49.00M
----
---3.88B
----
----
----
其他投资活动的净现金流
-5150.00%-105.00M
300.00%38.00M
300.00%62.00M
-28.57%-45.00M
92.31%-2.00M
-129.69%-19.00M
-143.66%-31.00M
-105.88%-35.00M
-119.26%-26.00M
1180.00%64.00M
-24.47%71.00M
-128.33%-17.00M
136.84%135.00M
108.33%5.00M
954.55%94.00M
205.26%60.00M
67.65%57.00M
-850.00%-60.00M
-175.00%-11.00M
-72.73%-57.00M
277.78%34.00M
-77.14%8.00M
-180.00%-4.00M
-124.81%-33.00M
125.00%9.00M
121.34%35.00M
-83.87%5.00M
195.56%133.00M
-66.67%4.00M
-1466.67%-164.00M
55.00%31.00M
104.55%45.00M
185.71%12.00M
271.43%12.00M
400.00%20.00M
-80.87%22.00M
83.13%-14.00M
92.31%-7.00M
--4.00M
2975.00%115.00M
5.68%-83.00M
-435.29%-91.00M
100.00%0.00
20.00%-4.00M
-633.33%-88.00M
-6.25%-17.00M
-250.00%-42.00M
---5.00M
-50.00%-12.00M
-45.45%-16.00M
-300.00%-12.00M
----
---8.00M
---11.00M
---3.00M
非持续投资活动现金净额
投资活动现金净额
-140.20%-82.00M
-48.84%418.00M
-189.41%-76.00M
398.06%772.00M
-38.92%204.00M
115.02%817.00M
-95.43%85.00M
-21.72%155.00M
-63.66%334.00M
-2339.91%-5.44B
194.89%1.86B
-96.34%198.00M
6026.67%919.00M
79.67%-223.00M
-655.98%-1.96B
949.76%5.41B
134.88%15.00M
-410.23%-1.10B
35.57%-259.00M
13.69%-637.00M
91.78%-43.00M
47.69%-215.00M
36.69%-402.00M
-89.23%-738.00M
45.24%-523.00M
88.45%-411.00M
-6.01%-635.00M
0.26%-390.00M
-274.51%-955.00M
-1143.71%-3.56B
-773.03%-599.00M
74.87%-391.00M
81.90%-255.00M
-1.78%-286.00M
132.84%89.00M
-296.94%-1.56B
-271.00%-1.41B
93.96%-281.00M
-392.73%-271.00M
-110.75%-392.00M
318.57%824.00M
-1814.81%-4.65B
94.05%-55.00M
62.12%-186.00M
-13.21%-377.00M
33.06%-243.00M
-14.34%-925.00M
88.61%-491.00M
44.41%-333.00M
20.04%-363.00M
-62.78%-809.00M
---4.31B
---599.00M
---454.00M
---497.00M
融资活动现金流量
持续融资活动现金净额
-3.44%-812.00M
7.99%-288.00M
-1005.91%-1.69B
125.62%374.00M
34.20%-785.00M
-113.23%-313.00M
131.05%186.00M
35.17%-1.46B
-7356.25%-1.19B
176.09%2.37B
-115.45%-599.00M
68.64%-2.25B
98.68%-16.00M
-953.56%-3.11B
1201.42%3.88B
-335.42%-7.18B
-32.42%-1.21B
75.80%-295.00M
59.35%-352.00M
-11.87%-1.65B
37.38%-913.00M
-141.39%-1.22B
-322.05%-866.00M
58.03%-1.47B
-24.94%-1.46B
-140.69%-505.00M
121.00%390.00M
66.87%-3.51B
3.63%-1.17B
460.76%1.24B
-138.69%-1.86B
-292.75%-10.60B
-17.00%-1.21B
65.81%-344.00M
8.79%-778.00M
316.79%5.50B
14.25%-1.03B
84.33%-1.01B
-109.22%-853.00M
-274.19%-2.54B
-121.06%-1.21B
-12013.21%-6.42B
2780.87%9.25B
55.39%-678.00M
-13.04%-546.00M
77.25%-53.00M
-146.62%-345.00M
-153.45%-1.52B
-43.32%-483.00M
58.61%-233.00M
195.61%740.00M
--2.84B
---337.00M
---563.00M
---774.00M
债务发行/偿还的净现金流
-38.20%-738.00M
-114.60%-40.00M
-801.46%-1.44B
121.90%626.00M
53.93%-534.00M
-78.69%274.00M
632.14%205.00M
-34.18%-2.86B
-582.92%-1.16B
335.10%1.29B
-99.37%28.00M
68.05%-2.13B
128.37%240.00M
-338.86%-547.00M
2741.67%4.43B
-667.09%-6.67B
-970.89%-846.00M
196.22%229.00M
809.09%156.00M
-15.87%-869.00M
78.93%-79.00M
-111.75%-238.00M
-101.37%-22.00M
-39.93%-750.00M
27.04%-375.00M
26.47%2.03B
53.93%1.61B
91.63%-536.00M
-402.35%-514.00M
7181.82%1.60B
2220.00%1.04B
-208.14%-6.40B
125.41%170.00M
170.97%22.00M
309.09%45.00M
418.34%5.92B
2.48%-669.00M
99.47%-31.00M
-99.89%11.00M
-4423.26%-1.86B
-111.08%-686.00M
---5.89B
--10.02B
103.31%43.00M
---325.00M
--0.00
-100.00%0.00
-143.33%-1.30B
--0.00
--0.00
--1.00B
--3.00B
----
----
--0.00
普通股发行/偿还的净现金流
--0.00
--0.00
47.83%-36.00M
--0.00
--0.00
--0.00
54.00%-69.00M
--0.00
--0.00
100.00%0.00
2.60%-150.00M
--0.00
--0.00
---33.00M
-40.00%-154.00M
100.00%0.00
100.00%0.00
100.00%0.00
76.74%-110.00M
50.46%-215.00M
24.80%-461.00M
80.01%-440.00M
48.14%-473.00M
83.94%-434.00M
---613.00M
---2.20B
63.88%-912.00M
28.17%-2.70B
100.00%0.00
--0.00
-452.52%-2.52B
---3.76B
---1.00B
100.00%0.00
13.61%-457.00M
100.00%0.00
100.00%0.00
-562.77%-623.00M
-5.80%-529.00M
21.00%-395.00M
---237.00M
---94.00M
-143.90%-500.00M
-941.67%-500.00M
100.00%0.00
100.00%0.00
-310.00%-205.00M
---48.00M
-156.25%-451.00M
83.78%-66.00M
91.78%-50.00M
--0.00
---176.00M
---407.00M
---608.00M
现金股利支付
-100.00%0.00
-47.70%216.00M
-47.95%216.00M
-47.95%216.00M
-47.95%216.00M
-0.24%413.00M
0.00%415.00M
1.72%415.00M
-0.72%415.00M
-1.43%414.00M
0.48%415.00M
0.74%408.00M
3.47%418.00M
4.22%420.00M
1.98%413.00M
-16.84%405.00M
0.25%404.00M
-9.84%403.00M
-1.22%405.00M
22.06%487.00M
0.00%403.00M
6.68%447.00M
-2.84%410.00M
-10.94%399.00M
-15.34%403.00M
4.23%419.00M
2.18%422.00M
-9.49%448.00M
15.82%476.00M
-2.19%402.00M
1.72%413.00M
27.25%495.00M
6.20%411.00M
4.31%411.00M
3.31%406.00M
4.85%389.00M
4.31%387.00M
23.13%394.00M
22.05%393.00M
23.26%371.00M
23.26%371.00M
7.02%320.00M
8.05%322.00M
15.77%301.00M
15.77%301.00M
15.00%299.00M
14.62%298.00M
34.02%260.00M
33.33%260.00M
32.65%260.00M
28.71%260.00M
--194.00M
--195.00M
--196.00M
--202.00M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
-21.43%11.00M
163.16%12.00M
23.08%16.00M
-68.42%6.00M
-22.22%14.00M
-195.00%-19.00M
-23.53%13.00M
375.00%19.00M
20.00%18.00M
66.67%20.00M
21.43%17.00M
-71.43%4.00M
-16.67%15.00M
-33.33%12.00M
-62.16%14.00M
-86.14%14.00M
-67.86%18.00M
-48.57%18.00M
-27.45%37.00M
215.63%101.00M
30.23%56.00M
-39.66%35.00M
-32.00%51.00M
-21.95%32.00M
-28.33%43.00M
26.09%58.00M
29.31%75.00M
-42.25%41.00M
-41.75%60.00M
-57.01%46.00M
-67.96%58.00M
-36.61%71.00M
9.57%103.00M
4.90%107.00M
-25.51%181.00M
-35.26%112.00M
-1.05%94.00M
-53.85%102.00M
94.40%243.00M
284.44%173.00M
111.11%95.00M
531.43%221.00M
190.70%125.00M
7.14%45.00M
--45.00M
--35.00M
--43.00M
--42.00M
其他融资活动的净现金流额
-111.43%-74.00M
81.61%-32.00M
-98.92%5.00M
-101.99%-36.00M
-108.06%-35.00M
-2385.71%-174.00M
783.82%465.00M
566.18%1.81B
139.78%434.00M
53.33%-7.00M
-750.00%-68.00M
314.17%272.00M
761.90%181.00M
89.13%-15.00M
-366.67%-8.00M
-36.56%-127.00M
16.67%21.00M
-27.78%-138.00M
-88.00%3.00M
-202.20%-93.00M
121.18%18.00M
-307.69%-108.00M
56.25%25.00M
-23.53%91.00M
59.91%-85.00M
620.00%52.00M
220.00%16.00M
750.00%119.00M
-657.14%-212.00M
66.67%-10.00M
600.00%5.00M
115.73%14.00M
-12.00%-28.00M
-87.50%-30.00M
92.31%-1.00M
-493.33%-89.00M
-25.00%-25.00M
94.65%-16.00M
78.69%-13.00M
-7.14%-15.00M
9.09%-20.00M
-10066.67%-299.00M
-306.67%-61.00M
-100.00%-14.00M
-414.29%-22.00M
109.38%3.00M
-400.00%-15.00M
0.00%-7.00M
800.00%7.00M
-966.67%-32.00M
183.33%5.00M
---7.00M
---1.00M
---3.00M
---6.00M
非持续融资活动现金净额
融资活动现金净额
-3.44%-812.00M
7.99%-288.00M
-1005.91%-1.69B
125.62%374.00M
34.20%-785.00M
-113.23%-313.00M
131.05%186.00M
35.17%-1.46B
-7356.25%-1.19B
176.09%2.37B
-115.45%-599.00M
68.64%-2.25B
98.68%-16.00M
-953.56%-3.11B
1201.42%3.88B
-335.42%-7.18B
-32.42%-1.21B
75.80%-295.00M
59.35%-352.00M
-11.87%-1.65B
37.38%-913.00M
-141.39%-1.22B
-322.05%-866.00M
58.03%-1.47B
-24.94%-1.46B
-140.69%-505.00M
121.00%390.00M
66.87%-3.51B
3.63%-1.17B
460.76%1.24B
-138.69%-1.86B
-292.75%-10.60B
-17.00%-1.21B
65.81%-344.00M
8.79%-778.00M
316.79%5.50B
14.25%-1.03B
84.33%-1.01B
-109.22%-853.00M
-274.19%-2.54B
-121.06%-1.21B
-12013.21%-6.42B
2780.87%9.25B
55.39%-678.00M
-13.04%-546.00M
77.25%-53.00M
-146.62%-345.00M
-153.45%-1.52B
-43.32%-483.00M
58.61%-233.00M
195.61%740.00M
--2.84B
---337.00M
---563.00M
---774.00M
现金净流量
期初现金流
73.57%1.24B
54.55%1.31B
275.93%3.22B
-33.84%739.00M
-64.11%715.00M
-80.37%847.00M
-66.54%856.00M
-75.40%1.12B
-1.73%1.99B
1.08%4.32B
101.42%2.56B
151.80%4.54B
54.61%2.03B
218.82%4.27B
70.24%1.27B
91.20%1.80B
32.69%1.31B
33.90%1.34B
-38.19%746.00M
-9.06%943.00M
-2.18%988.00M
-15.47%1.00B
23.79%1.21B
-50.02%1.04B
-49.20%1.01B
-42.91%1.18B
-72.11%975.00M
-83.32%2.08B
-83.18%1.99B
-78.41%2.07B
-64.35%3.50B
277.94%12.44B
229.67%11.82B
273.46%9.60B
226.90%9.81B
-26.03%3.29B
19.33%3.59B
-80.02%2.57B
13.38%3.00B
109.27%4.45B
69.11%3.00B
1227.24%12.86B
25.64%2.65B
-28.99%2.13B
-26.90%1.78B
-47.02%969.00M
62.37%2.11B
50.08%2.99B
124.26%2.43B
67.18%1.83B
-16.65%1.30B
--2.00B
--1.08B
--1.09B
--1.56B
当期现金流变化
-1308.00%-302.00M
48.48%-68.00M
-19000.00%-1.91B
1049.81%2.48B
102.86%25.00M
94.32%-132.00M
-100.57%-10.00M
86.83%-261.00M
-134.81%-875.00M
-3.57%-2.32B
-41.43%1.76B
-271.86%-1.98B
410.98%2.51B
-7907.14%-2.24B
404.71%3.00B
-170.56%-533.00M
1193.33%492.00M
-133.33%-28.00M
388.35%594.00M
-215.88%-197.00M
-260.71%-45.00M
93.10%-12.00M
-199.04%-206.00M
115.45%170.00M
-67.44%28.00M
-107.14%-174.00M
114.61%208.00M
87.70%-1.10B
-80.05%86.00M
-103.78%-84.00M
-581.34%-1.42B
-237.23%-8.94B
246.10%431.00M
118.90%2.22B
51.40%-209.00M
549.69%6.52B
-120.43%-295.00M
110.31%1.02B
-104.21%-430.00M
-378.65%-1.45B
313.75%1.44B
-1319.80%-9.86B
998.42%10.21B
158.56%520.00M
-38.01%349.00M
34.22%808.00M
-313.72%-1.14B
-27.22%-888.00M
-38.20%563.00M
6120.00%602.00M
215.15%532.00M
---698.00M
--911.00M
---10.00M
---462.00M
利率变动影响
800.00%9.00M
-100.00%0.00
---8.00M
-66.67%1.00M
-75.00%1.00M
-77.78%2.00M
-100.00%0.00
121.43%3.00M
123.53%4.00M
125.00%9.00M
120.00%4.00M
-27.27%-14.00M
75.00%-17.00M
33.33%4.00M
-300.00%-20.00M
-650.00%-11.00M
-3300.00%-68.00M
400.00%3.00M
--10.00M
-33.33%2.00M
83.33%-2.00M
-116.67%-1.00M
----
118.75%3.00M
58.62%-12.00M
-77.78%6.00M
-120.69%-6.00M
-150.00%-16.00M
-169.05%-29.00M
1000.00%27.00M
164.44%29.00M
137.21%32.00M
-6.67%42.00M
94.00%-3.00M
-18.42%-45.00M
-244.00%-86.00M
800.00%45.00M
43.82%-50.00M
-280.00%-38.00M
---25.00M
--5.00M
---89.00M
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
26.89%939.00M
73.57%1.24B
54.73%1.31B
275.93%3.22B
-33.75%740.00M
-64.12%715.00M
-80.39%846.00M
-66.54%856.00M
-75.40%1.12B
-1.68%1.99B
1.08%4.31B
101.42%2.56B
151.86%4.54B
54.61%2.03B
218.75%4.27B
70.24%1.27B
91.20%1.80B
32.69%1.31B
33.90%1.34B
-38.19%746.00M
-9.15%943.00M
-2.08%988.00M
-15.47%1.00B
23.79%1.21B
-49.95%1.04B
-49.25%1.01B
-42.91%1.18B
-72.11%975.00M
-83.07%2.07B
-83.18%1.99B
-78.41%2.07B
-64.35%3.50B
272.32%12.25B
229.67%11.82B
273.46%9.60B
226.90%9.81B
-26.03%3.29B
19.33%3.59B
-80.02%2.57B
13.38%3.00B
109.27%4.45B
69.11%3.00B
1227.24%12.86B
25.64%2.65B
-28.99%2.13B
-26.90%1.78B
-47.02%969.00M
62.37%2.11B
50.08%2.99B
124.26%2.43B
67.18%1.83B
--1.30B
--2.00B
--1.08B
--1.09B
自由现金流
2.13%335.00M
57.88%-417.00M
46.00%-425.00M
94.97%1.09B
160.18%328.00M
-500.81%-990.00M
-572.65%-787.00M
236.86%557.00M
-143.36%-545.00M
-63.08%247.00M
-118.14%-117.00M
-146.94%-407.00M
-13.01%1.26B
-39.18%669.00M
-15.58%645.00M
-48.24%867.00M
120.27%1.45B
-0.45%1.10B
13.19%764.00M
-12.90%1.68B
-58.16%656.00M
167.55%1.10B
6236.36%675.00M
-20.99%1.92B
-18.33%1.57B
-78.46%413.00M
-101.76%-11.00M
54.15%2.43B
21.37%1.92B
-26.16%1.92B
325.17%625.00M
-29.41%1.58B
-14.81%1.58B
27.50%2.60B
-62.50%147.00M
95.54%2.24B
17.90%1.86B
104.01%2.04B
-43.68%392.00M
4.09%1.14B
51.15%1.57B
13.80%998.00M
401.30%696.00M
40.00%1.10B
-4.05%1.04B
-7.97%877.00M
-187.17%-231.00M
145.31%785.00M
-26.02%1.09B
35.56%953.00M
-32.05%265.00M
--320.00M
--1.47B
--703.00M
--390.00M
货币单位
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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
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