Western Digital Corp
WDC67.020USD
+0.490+0.74%
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)
23.39B总市值
14.64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
775.86%508.00M
538.04%403.00M
105.43%34.00M
638.24%366.00M
115.22%58.00M
-362.86%-92.00M
-10533.33%-626.00M
-123.05%-68.00M
-195.73%-381.00M
-94.74%35.00M
-98.85%6.00M
-70.32%295.00M
243.10%398.00M
56.71%666.00M
43.53%521.00M
477.91%994.00M
-18.31%116.00M
65.37%425.00M
43.48%363.00M
1.78%172.00M
-30.39%142.00M
-45.20%257.00M
-64.11%253.00M
-80.42%169.00M
-80.14%204.00M
-60.32%469.00M
-37.78%705.00M
-8.09%863.00M
2.91%1.03B
11.51%1.18B
157.50%1.13B
164.51%939.00M
105.77%998.00M
77.26%1.06B
-19.27%440.00M
-27.25%355.00M
-29.09%485.00M
146.09%598.00M
-34.10%545.00M
-31.46%488.00M
-2.01%684.00M
-66.53%243.00M
21.62%827.00M
4.09%712.00M
-3.99%698.00M
-5.96%726.00M
-27.35%680.00M
-39.42%684.00M
-39.82%727.00M
104.23%772.00M
165.91%936.00M
--1.13B
--1.21B
--378.00M
--352.00M
持续经营净收入
285.19%520.00M
306.97%594.00M
171.97%493.00M
105.45%39.00M
123.60%135.00M
33.41%-287.00M
-2637.04%-685.00M
-337.54%-715.00M
-2388.00%-572.00M
-176.42%-431.00M
-95.57%27.00M
-51.61%301.00M
-87.31%25.00M
809.68%564.00M
1116.67%610.00M
320.27%622.00M
1058.82%197.00M
144.60%62.00M
78.26%-60.00M
175.13%148.00M
102.93%17.00M
71.46%-139.00M
-154.01%-276.00M
-126.06%-197.00M
-1052.46%-581.00M
40.83%-487.00M
-24.96%511.00M
170.00%756.00M
-75.40%61.00M
-450.21%-823.00M
286.07%681.00M
176.50%280.00M
235.14%248.00M
-6.37%235.00M
-229.33%-366.00M
-266.36%-366.00M
-80.73%74.00M
-42.69%251.00M
-33.10%283.00M
-30.60%220.00M
2.40%384.00M
1.86%438.00M
-14.55%423.00M
219.62%317.00M
-4.09%375.00M
28.36%430.00M
-4.62%495.00M
-135.57%-265.00M
-19.05%391.00M
131.03%335.00M
117.15%519.00M
--745.00M
--483.00M
--145.00M
--239.00M
持续经营损益
-23.61%110.00M
-16.08%120.00M
-44.21%135.00M
5.91%197.00M
-33.33%144.00M
-37.55%143.00M
12.04%242.00M
-15.84%186.00M
0.00%216.00M
-5.37%229.00M
-13.60%216.00M
-11.95%221.00M
-13.94%216.00M
-27.98%242.00M
-33.16%250.00M
-33.42%251.00M
-34.64%251.00M
-15.79%336.00M
-7.88%374.00M
-9.38%377.00M
-13.51%384.00M
-15.47%399.00M
-15.42%406.00M
-14.93%416.00M
-11.02%444.00M
-11.78%472.00M
-9.94%480.00M
-10.44%489.00M
-10.89%499.00M
4.09%535.00M
4.92%533.00M
30.00%546.00M
127.64%560.00M
103.97%514.00M
115.25%508.00M
68.00%420.00M
-13.68%246.00M
-13.10%252.00M
-18.34%236.00M
-18.83%250.00M
-7.17%285.00M
-8.52%290.00M
-7.37%289.00M
1.99%308.00M
-0.65%307.00M
2.59%317.00M
-0.32%312.00M
-10.91%302.00M
64.36%309.00M
120.71%309.00M
98.10%313.00M
--339.00M
--188.00M
--140.00M
--158.00M
递延税费
-1261.54%-708.00M
-27.27%-28.00M
217.39%54.00M
39.71%-41.00M
-677.78%-52.00M
-134.92%-22.00M
-9.52%-46.00M
-193.15%-68.00M
200.00%9.00M
472.73%63.00M
-255.56%-42.00M
136.32%73.00M
108.33%3.00M
168.75%11.00M
145.45%27.00M
-593.10%-201.00M
-227.27%-36.00M
-6.67%-16.00M
140.74%11.00M
-123.97%-29.00M
60.71%-11.00M
-118.75%-15.00M
-113.43%-27.00M
1108.33%121.00M
86.47%-28.00M
148.48%80.00M
458.33%201.00M
75.51%-12.00M
-269.64%-207.00M
-450.00%-165.00M
-75.51%36.00M
62.88%-49.00M
-75.00%-56.00M
-236.36%-30.00M
2200.00%147.00M
-794.74%-132.00M
-45.45%-32.00M
4.76%22.00M
-170.00%-7.00M
-64.15%19.00M
18.52%-22.00M
172.41%21.00M
200.00%10.00M
320.83%53.00M
-200.00%-27.00M
-136.25%-29.00M
16.67%-10.00M
-200.00%-24.00M
-137.50%-9.00M
788.89%80.00M
-233.33%-12.00M
---8.00M
--24.00M
--9.00M
--9.00M
其他非现金项目
-49.12%29.00M
260.71%45.00M
340.00%22.00M
-94.20%4.00M
196.61%57.00M
-300.00%-28.00M
-89.36%5.00M
97.14%69.00M
-240.48%-59.00M
-61.11%14.00M
2450.00%47.00M
16.67%35.00M
2000.00%42.00M
1900.00%36.00M
-150.00%-2.00M
25.00%30.00M
-90.91%2.00M
-118.18%-2.00M
136.36%4.00M
241.18%24.00M
344.44%22.00M
-59.26%11.00M
-137.93%-11.00M
-288.89%-17.00M
-101.01%-9.00M
50.00%27.00M
38.10%29.00M
-80.00%9.00M
2517.65%890.00M
-72.31%18.00M
-91.70%21.00M
-59.09%45.00M
88.89%34.00M
--65.00M
1305.56%253.00M
48.65%110.00M
50.00%18.00M
100.00%0.00
1700.00%18.00M
48.00%74.00M
-42.86%12.00M
---19.00M
101.54%1.00M
1566.67%50.00M
2000.00%21.00M
-100.00%0.00
---65.00M
-95.08%3.00M
-90.00%1.00M
-86.24%15.00M
----
--61.00M
--10.00M
--109.00M
----
营运资金变化
63.70%-110.00M
-1060.00%-288.00M
-470.45%-753.00M
-74.74%98.00M
-639.02%-303.00M
-59.46%30.00M
59.88%-132.00M
196.76%388.00M
-200.00%-41.00M
126.91%74.00M
25.23%-329.00M
-283.94%-401.00M
113.02%41.00M
-685.71%-275.00M
-923.26%-440.00M
151.17%218.00M
10.26%-315.00M
43.55%-35.00M
-152.44%-43.00M
-68.38%-426.00M
-220.62%-351.00M
-120.74%-62.00M
113.74%82.00M
45.24%-253.00M
190.09%291.00M
-80.16%299.00M
-152.97%-597.00M
-2410.00%-462.00M
-399.07%-323.00M
797.02%1.51B
-15.12%-236.00M
-91.80%20.00M
-16.92%108.00M
460.00%168.00M
-659.26%-205.00M
298.37%244.00M
1028.57%130.00M
105.60%30.00M
-144.26%-27.00M
-127.78%-123.00M
39.13%-14.00M
-750.79%-536.00M
164.89%61.00M
-108.46%-54.00M
-2200.00%-23.00M
-6400.00%-63.00M
-222.08%-94.00M
1735.90%638.00M
-100.21%-1.00M
102.04%1.00M
208.45%77.00M
---39.00M
--483.00M
---49.00M
---71.00M
-应收款项（增）减
290.25%527.00M
-93.06%-139.00M
-298.64%-292.00M
-5128.57%-366.00M
-188.22%-277.00M
-113.93%-72.00M
-61.52%147.00M
98.44%-7.00M
-19.49%314.00M
273.49%517.00M
303.19%382.00M
-27.48%-450.00M
641.67%390.00M
-212.88%-298.00M
-166.67%-188.00M
11.97%-353.00M
61.50%-72.00M
176.74%264.00M
216.05%282.00M
-2327.78%-401.00M
-137.93%-187.00M
-168.25%-344.00M
-1004.55%-243.00M
109.68%18.00M
1102.44%493.00M
928.57%504.00M
85.14%-22.00M
-9400.00%-186.00M
-19.61%41.00M
122.73%49.00M
73.67%-148.00M
-98.94%2.00M
-87.12%51.00M
164.71%22.00M
-569.05%-562.00M
14.63%188.00M
114.05%396.00M
-197.14%-34.00M
-213.51%-84.00M
187.70%164.00M
17.83%185.00M
120.59%35.00M
196.00%74.00M
-130.86%-187.00M
390.63%157.00M
-177.27%-170.00M
-93.95%25.00M
-302.50%-81.00M
109.50%32.00M
-63.88%220.00M
375.33%413.00M
--40.00M
---337.00M
--609.00M
---150.00M
-存货（增）减
-31800.00%-317.00M
-112.81%-36.00M
-137.81%-76.00M
-145.20%-127.00M
100.49%1.00M
215.73%281.00M
189.73%201.00M
1121.74%281.00M
-1273.33%-206.00M
186.41%89.00M
-406.85%-224.00M
-65.67%23.00M
86.11%-15.00M
53.18%-103.00M
125.61%73.00M
219.05%67.00M
-550.00%-108.00M
-237.50%-220.00M
-5600.00%-285.00M
-86.62%21.00M
284.62%24.00M
151.95%160.00M
97.14%-5.00M
157.30%157.00M
96.66%-13.00M
-1566.67%-308.00M
-497.73%-175.00M
-214.94%-274.00M
-130.18%-389.00M
-12.50%21.00M
57.14%44.00M
-151.79%-87.00M
-1636.36%-169.00M
9.09%24.00M
-73.33%28.00M
457.45%168.00M
127.50%11.00M
320.00%22.00M
328.26%105.00M
-194.00%-47.00M
-350.00%-40.00M
77.78%-10.00M
-119.05%-46.00M
455.56%50.00M
166.67%16.00M
-144.55%-45.00M
77.66%-21.00M
-87.32%9.00M
106.38%6.00M
-43.58%101.00M
-38.24%-94.00M
--71.00M
---94.00M
--179.00M
---68.00M
非持续经营活动现金净额
经营活动现金净额
775.86%508.00M
538.04%403.00M
105.43%34.00M
638.24%366.00M
115.22%58.00M
-362.86%-92.00M
-10533.33%-626.00M
-123.05%-68.00M
-195.73%-381.00M
-94.74%35.00M
-98.85%6.00M
-70.32%295.00M
243.10%398.00M
56.71%666.00M
43.53%521.00M
477.91%994.00M
-18.31%116.00M
65.37%425.00M
43.48%363.00M
1.78%172.00M
-30.39%142.00M
-45.20%257.00M
-64.11%253.00M
-80.42%169.00M
-80.14%204.00M
-60.32%469.00M
-37.78%705.00M
-8.09%863.00M
2.91%1.03B
11.51%1.18B
157.50%1.13B
164.51%939.00M
105.77%998.00M
77.26%1.06B
-19.27%440.00M
-27.25%355.00M
-29.09%485.00M
146.09%598.00M
-34.10%545.00M
-31.46%488.00M
-2.01%684.00M
-66.53%243.00M
21.62%827.00M
4.09%712.00M
-3.99%698.00M
-5.96%726.00M
-27.35%680.00M
-39.42%684.00M
-39.82%727.00M
104.23%772.00M
165.91%936.00M
--1.13B
--1.21B
--378.00M
--352.00M
投资活动现金流量
持续投资活动现金净额
-186.32%-82.00M
-152.00%-78.00M
237.68%95.00M
-2.52%116.00M
-13.64%95.00M
-41.86%150.00M
-121.56%-69.00M
-51.63%119.00M
-62.07%110.00M
-12.24%258.00M
30.61%320.00M
-19.08%246.00M
79.01%290.00M
42.03%294.00M
-25.76%245.00M
41.40%304.00M
27.56%162.00M
29.38%207.00M
127.59%330.00M
465.79%215.00M
-42.79%127.00M
-27.27%160.00M
-47.65%145.00M
-80.00%38.00M
4.23%222.00M
-12.35%220.00M
78.71%277.00M
52.00%190.00M
106.80%213.00M
71.92%251.00M
-15.30%155.00M
-17.22%125.00M
-22.56%103.00M
-2.01%146.00M
21.19%183.00M
-7.36%151.00M
-11.33%133.00M
7.19%149.00M
-5.63%151.00M
1.24%163.00M
-6.83%150.00M
-18.24%139.00M
17.65%160.00M
18.38%161.00M
-14.36%161.00M
-30.89%170.00M
-64.40%136.00M
-45.16%136.00M
34.29%188.00M
106.72%246.00M
185.07%382.00M
--248.00M
--140.00M
--119.00M
--134.00M
资本性支出
32.99%129.00M
-22.67%116.00M
-22.58%96.00M
-2.52%116.00M
-21.77%97.00M
-41.86%150.00M
-61.25%124.00M
-57.50%119.00M
-57.39%124.00M
-15.69%258.00M
30.61%320.00M
-14.11%280.00M
19.26%291.00M
28.03%306.00M
-27.30%245.00M
51.63%326.00M
92.13%244.00M
49.38%239.00M
132.41%337.00M
39.61%215.00M
-42.79%127.00M
-28.25%160.00M
-47.65%145.00M
-19.79%154.00M
-2.20%222.00M
-12.89%223.00M
73.13%277.00M
53.60%192.00M
84.55%227.00M
75.34%256.00M
-13.04%160.00M
-17.22%125.00M
-7.52%123.00M
-2.01%146.00M
21.85%184.00M
-7.36%151.00M
-11.33%133.00M
2.05%149.00M
-5.63%151.00M
1.24%163.00M
-6.83%150.00M
-14.12%146.00M
17.65%160.00M
18.38%161.00M
-14.36%161.00M
-30.89%170.00M
-64.40%136.00M
-58.02%136.00M
34.29%188.00M
106.72%246.00M
185.07%382.00M
--324.00M
--140.00M
--119.00M
--134.00M
固定资产交易的净现金流
-186.32%-82.00M
-152.00%-78.00M
237.68%95.00M
-2.52%116.00M
-13.64%95.00M
-41.86%150.00M
-121.56%-69.00M
-51.63%119.00M
-62.07%110.00M
-12.24%258.00M
30.61%320.00M
-19.08%246.00M
79.01%290.00M
42.03%294.00M
-25.76%245.00M
41.40%304.00M
27.56%162.00M
29.38%207.00M
127.59%330.00M
465.79%215.00M
-42.79%127.00M
-27.27%160.00M
-47.65%145.00M
-80.00%38.00M
4.23%222.00M
-12.35%220.00M
78.71%277.00M
52.00%190.00M
106.80%213.00M
71.92%251.00M
-15.30%155.00M
-17.22%125.00M
-22.56%103.00M
-2.01%146.00M
21.19%183.00M
-7.36%151.00M
-11.33%133.00M
7.19%149.00M
-5.63%151.00M
1.24%163.00M
-6.83%150.00M
-18.24%139.00M
17.65%160.00M
18.38%161.00M
-14.36%161.00M
-30.89%170.00M
-64.40%136.00M
-45.16%136.00M
34.29%188.00M
106.72%246.00M
185.07%382.00M
--248.00M
--140.00M
--119.00M
--134.00M
业务交易的净现金流
----
----
----
----
----
----
----
----
---7.00M
--7.00M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---22.00M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.00M
--0.00
---6.00M
---93.00M
100.00%0.00
----
----
----
-98250.00%-9.84B
100.00%0.00
----
----
---10.00M
---241.00M
98.93%-6.00M
100.00%0.00
--0.00
-100.00%0.00
-3011.11%-560.00M
-2822.22%-263.00M
--0.00
100.73%26.00M
---18.00M
---9.00M
----
---3.54B
--0.00
--0.00
投资产品交易的净现金流
115.38%4.00M
-100.00%0.00
50.00%3.00M
188.89%26.00M
-273.33%-26.00M
140.00%24.00M
166.67%2.00M
190.00%9.00M
600.00%15.00M
400.00%10.00M
80.00%-3.00M
-900.00%-10.00M
-400.00%-3.00M
-66.67%2.00M
-1600.00%-15.00M
66.67%-1.00M
150.00%1.00M
0.00%6.00M
-93.33%1.00M
-102.54%-3.00M
33.33%-2.00M
128.57%6.00M
236.36%15.00M
613.04%118.00M
-125.00%-3.00M
-450.00%-21.00M
-1200.00%-11.00M
-91.67%-23.00M
-90.55%12.00M
-92.00%6.00M
108.33%1.00M
-102.51%-12.00M
-77.95%127.00M
334.38%75.00M
90.16%-12.00M
804.41%479.00M
959.70%576.00M
-288.24%-32.00M
-458.82%-122.00M
-257.89%-68.00M
85.74%-67.00M
148.57%17.00M
-12.82%34.00M
---19.00M
-23400.00%-470.00M
-133.33%-35.00M
--39.00M
-100.00%0.00
---2.00M
---15.00M
----
--15.00M
----
----
----
其他投资活动的净现金流
-56.25%56.00M
-31.82%45.00M
261.54%47.00M
200.00%32.00M
455.56%128.00M
488.24%66.00M
-86.87%13.00M
71.93%-32.00M
-190.00%-36.00M
-148.57%-17.00M
290.38%99.00M
-211.76%-114.00M
14.29%40.00M
150.72%35.00M
-131.90%-52.00M
-66.45%102.00M
-78.26%35.00M
-124.64%-69.00M
-12.37%163.00M
198.06%304.00M
275.00%161.00M
224.44%280.00M
541.38%186.00M
-785.71%-310.00M
53.54%-92.00M
40.48%-225.00M
122.14%29.00M
33.96%-35.00M
-28.57%-198.00M
-779.07%-378.00M
-1771.43%-131.00M
41.11%-53.00M
---154.00M
---43.00M
---7.00M
---90.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
1928.57%142.00M
305.00%123.00M
-153.57%-45.00M
59.15%-58.00M
105.07%7.00M
76.74%-60.00M
137.50%84.00M
61.62%-142.00M
45.45%-138.00M
-0.39%-258.00M
28.21%-224.00M
-82.27%-370.00M
-100.79%-253.00M
4.81%-257.00M
-87.95%-312.00M
-336.05%-203.00M
-493.75%-126.00M
-314.29%-270.00M
-588.24%-166.00M
137.39%86.00M
110.09%32.00M
127.04%126.00M
113.13%34.00M
7.63%-230.00M
20.55%-317.00M
25.91%-466.00M
31.48%-259.00M
-31.05%-249.00M
-206.92%-399.00M
-451.75%-629.00M
-87.13%-378.00M
98.02%-190.00M
-129.35%-130.00M
37.02%-114.00M
26.01%-202.00M
-3882.16%-9.60B
196.72%443.00M
-41.41%-181.00M
-116.67%-273.00M
-33.89%-241.00M
27.42%-458.00M
83.27%-128.00M
65.00%-126.00M
-32.35%-180.00M
-284.76%-631.00M
-174.19%-765.00M
7.93%-360.00M
41.63%-136.00M
95.54%-164.00M
-134.45%-279.00M
-191.79%-391.00M
---233.00M
---3.68B
---119.00M
---134.00M
融资活动现金流量
持续融资活动现金净额
182.64%533.00M
-100.17%-1.00M
-118.41%-102.00M
-1778.95%-319.00M
-174.31%-645.00M
1471.05%597.00M
1208.00%554.00M
120.00%19.00M
619.76%868.00M
103.26%38.00M
82.70%-50.00M
38.71%-95.00M
21.23%-167.00M
-492.39%-1.17B
-14.23%-289.00M
-0.65%-155.00M
42.55%-212.00M
60.04%-197.00M
48.58%-253.00M
10.47%-154.00M
-68.49%-369.00M
21.87%-493.00M
39.03%-492.00M
69.45%-172.00M
88.75%-219.00M
45.93%-631.00M
-260.27%-807.00M
-1048.98%-563.00M
-1116.25%-1.95B
-1477.03%-1.17B
94.81%-224.00M
-100.43%-49.00M
60.40%-160.00M
45.19%-74.00M
-1905.58%-4.31B
32971.43%11.51B
-27.85%-404.00M
63.71%-135.00M
37.86%-215.00M
88.22%-35.00M
-106.54%-316.00M
-112.57%-372.00M
-244.17%-346.00M
0.67%-297.00M
52.04%-153.00M
18.22%-175.00M
211.11%240.00M
72.06%-299.00M
-116.51%-319.00M
-2040.00%-214.00M
-554.55%-216.00M
---1.07B
--1.93B
---10.00M
---33.00M
债务发行/偿还的净现金流
412.88%1.97B
-104.89%-37.00M
-106.33%-38.00M
---337.00M
---629.00M
--757.00M
--600.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
29.58%-150.00M
29.25%-150.00M
-389.52%-1.21B
0.00%-213.00M
-238.10%-213.00M
0.00%-212.00M
36.08%-248.00M
33.23%-213.00M
7.35%-63.00M
-457.89%-212.00M
27.75%-388.00M
-739.47%-319.00M
-83.78%-68.00M
97.54%-38.00M
50.69%-537.00M
38.71%-38.00M
-270.00%-37.00M
-17077.78%-1.55B
-8975.00%-1.09B
98.54%-62.00M
-100.08%-10.00M
97.01%-9.00M
62.50%-12.00M
-13609.68%-4.25B
5387.95%12.29B
-870.97%-301.00M
0.00%-32.00M
0.00%-31.00M
822.58%224.00M
-125.62%-31.00M
43.86%-32.00M
-107.01%-31.00M
45.61%-31.00M
205.22%121.00M
---57.00M
862.07%442.00M
89.78%-57.00M
-106.04%-115.00M
100.00%0.00
-87.10%-58.00M
---558.00M
--1.90B
---32.00M
---31.00M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---563.00M
---436.00M
---155.00M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
73.09%-60.00M
27.21%-198.00M
1.64%-240.00M
-106.00%-309.00M
-48.67%-223.00M
-15.74%-272.00M
-0.41%-244.00M
-2.74%-150.00M
31.19%-150.00M
61.09%-235.00M
---243.00M
---146.00M
---218.00M
---604.00M
--0.00
--0.00
--0.00
优先股发行/偿还的净现金流
--0.00
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---2.00M
---3.00M
----
--882.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.74%150.00M
2.05%149.00M
3.47%149.00M
-0.68%147.00M
-2.67%146.00M
-1.35%146.00M
-2.70%144.00M
0.68%148.00M
2.74%150.00M
2.78%148.00M
4.23%148.00M
3.52%147.00M
24.79%146.00M
24.14%144.00M
22.41%142.00M
23.48%142.00M
0.86%117.00M
24.73%116.00M
24.73%116.00M
22.34%115.00M
65.71%116.00M
30.99%93.00M
57.63%93.00M
59.32%94.00M
16.67%70.00M
--71.00M
-51.24%59.00M
--59.00M
--60.00M
--0.00
--121.00M
----
----
----
----
----
职工行使股票期权收到的现金
--17.00M
30.00%52.00M
----
-9.09%40.00M
-100.00%0.00
-16.67%40.00M
----
-26.67%44.00M
-50.00%1.00M
-17.24%48.00M
-100.00%0.00
-4.76%60.00M
-75.00%2.00M
-6.45%58.00M
100.00%2.00M
1.61%63.00M
14.29%8.00M
34.78%62.00M
-96.15%1.00M
19.23%62.00M
40.00%7.00M
-13.21%46.00M
225.00%26.00M
-29.73%52.00M
-89.36%5.00M
-32.91%53.00M
-60.00%8.00M
-33.93%74.00M
42.42%47.00M
19.70%79.00M
-76.47%20.00M
-75.76%112.00M
230.00%33.00M
230.00%66.00M
150.00%85.00M
600.00%462.00M
-70.59%10.00M
-72.60%20.00M
-12.82%34.00M
6.45%66.00M
21.43%34.00M
-2.67%73.00M
77.27%39.00M
0.00%62.00M
-24.32%28.00M
47.06%75.00M
-37.14%22.00M
87.88%62.00M
105.56%37.00M
142.86%51.00M
1650.00%35.00M
--33.00M
--18.00M
--21.00M
--2.00M
其他融资活动的净现金流额
-8975.00%-1.45B
91.92%-16.00M
-48.84%-64.00M
12.00%-22.00M
-6.67%-16.00M
-1880.00%-198.00M
14.00%-43.00M
-400.00%-25.00M
21.05%-15.00M
9.09%-10.00M
35.90%-50.00M
0.00%-5.00M
-137.50%-19.00M
0.00%-11.00M
-90.24%-78.00M
-66.67%-5.00M
46.67%-8.00M
-450.00%-11.00M
21.15%-41.00M
70.00%-3.00M
62.50%-15.00M
33.33%-2.00M
21.21%-52.00M
28.57%-10.00M
72.22%-40.00M
66.67%-3.00M
-88.57%-66.00M
-180.00%-14.00M
-260.00%-144.00M
-164.29%-9.00M
-600.00%-35.00M
99.56%-5.00M
-1433.33%-40.00M
300.00%14.00M
88.37%-5.00M
-10200.00%-1.13B
-78.57%3.00M
36.36%-7.00M
-16.22%-43.00M
-178.57%-11.00M
7.69%14.00M
-168.75%-11.00M
-146.67%-37.00M
255.56%14.00M
550.00%13.00M
700.00%16.00M
-160.00%-15.00M
-115.25%-9.00M
-81.82%2.00M
100.00%2.00M
725.00%25.00M
--59.00M
--11.00M
--1.00M
---4.00M
非持续融资活动现金净额
融资活动现金净额
182.64%533.00M
-100.17%-1.00M
-118.41%-102.00M
-1778.95%-319.00M
-174.31%-645.00M
1471.05%597.00M
1208.00%554.00M
120.00%19.00M
619.76%868.00M
103.26%38.00M
82.70%-50.00M
38.71%-95.00M
21.23%-167.00M
-492.39%-1.17B
-14.23%-289.00M
-0.65%-155.00M
42.55%-212.00M
60.04%-197.00M
48.58%-253.00M
10.47%-154.00M
-68.49%-369.00M
21.87%-493.00M
39.03%-492.00M
69.45%-172.00M
88.75%-219.00M
45.93%-631.00M
-260.27%-807.00M
-1048.98%-563.00M
-1116.25%-1.95B
-1477.03%-1.17B
94.81%-224.00M
-100.43%-49.00M
60.40%-160.00M
45.19%-74.00M
-1905.58%-4.31B
32971.43%11.51B
-27.85%-404.00M
63.71%-135.00M
37.86%-215.00M
88.22%-35.00M
-106.54%-316.00M
-112.57%-372.00M
-244.17%-346.00M
0.67%-297.00M
52.04%-153.00M
18.22%-175.00M
211.11%240.00M
72.06%-299.00M
-116.51%-319.00M
-2040.00%-214.00M
-554.55%-216.00M
---1.07B
--1.93B
---10.00M
---33.00M
现金净流量
期初现金流
-7.66%2.29B
-16.09%1.71B
-7.12%1.88B
-14.68%1.89B
32.60%2.48B
-0.83%2.03B
-13.06%2.02B
-11.38%2.22B
-26.08%1.87B
-37.72%2.05B
-30.95%2.33B
-8.38%2.50B
-14.38%2.53B
9.85%3.29B
10.56%3.37B
-7.10%2.73B
-5.77%2.96B
-7.79%3.00B
-11.78%3.05B
-20.07%2.94B
-21.83%3.14B
-30.09%3.25B
-30.97%3.46B
-25.81%3.68B
-36.02%4.01B
-32.53%4.65B
-21.23%5.00B
-12.19%4.96B
26.96%6.27B
68.90%6.89B
-22.05%6.35B
-3.99%5.65B
-7.89%4.94B
-19.76%4.08B
62.24%8.15B
22.34%5.89B
9.40%5.36B
-1.51%5.08B
4.58%5.02B
5.32%4.81B
5.31%4.90B
5.96%5.16B
11.49%4.80B
12.54%4.57B
21.99%4.66B
37.66%4.87B
34.32%4.31B
20.23%4.06B
-2.75%3.82B
-3.76%3.54B
-8.08%3.21B
--3.38B
--3.92B
--3.67B
--3.49B
当期现金流变化
302.04%1.19B
30.51%586.00M
-2033.33%-174.00M
92.39%-15.00M
-268.19%-587.00M
352.25%449.00M
103.24%9.00M
-10.67%-197.00M
1442.31%349.00M
76.55%-178.00M
-247.50%-278.00M
-127.99%-178.00M
88.29%-26.00M
-1846.15%-759.00M
-50.94%-80.00M
505.71%636.00M
-14.43%-222.00M
64.86%-39.00M
74.40%-53.00M
146.26%105.00M
41.39%-194.00M
82.46%-111.00M
42.34%-207.00M
-640.48%-227.00M
74.71%-331.00M
-3.09%-633.00M
-167.48%-359.00M
-94.02%42.00M
-283.85%-1.31B
-171.15%-614.00M
113.06%532.00M
-68.99%702.00M
35.88%712.00M
206.03%863.00M
-7247.37%-4.07B
967.92%2.26B
682.22%524.00M
209.73%282.00M
-83.94%57.00M
-9.79%212.00M
-4.65%-90.00M
-20.09%-257.00M
-36.61%355.00M
-5.62%235.00M
-135.25%-86.00M
-176.70%-214.00M
70.21%560.00M
247.34%249.00M
144.61%244.00M
12.05%279.00M
77.84%329.00M
---169.00M
---547.00M
--249.00M
--185.00M
利率变动影响
142.86%3.00M
-350.00%-10.00M
433.33%10.00M
33.33%-4.00M
---7.00M
-42.86%4.00M
70.00%-3.00M
25.00%-6.00M
100.00%0.00
800.00%7.00M
---10.00M
---8.00M
---4.00M
-133.33%-1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
400.00%3.00M
250.00%3.00M
-83.33%1.00M
0.00%1.00M
80.00%-1.00M
-200.00%-2.00M
166.67%6.00M
-88.89%1.00M
---5.00M
100.00%2.00M
-550.00%-9.00M
125.00%9.00M
100.00%0.00
--1.00M
100.00%2.00M
--4.00M
---9.00M
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--5.00M
---6.00M
----
----
期末现金流
83.58%3.48B
-7.66%2.29B
-16.09%1.71B
-7.12%1.88B
-14.68%1.89B
32.60%2.48B
-0.83%2.03B
-13.06%2.02B
-11.38%2.22B
-26.08%1.87B
-37.72%2.05B
-30.95%2.33B
-8.38%2.50B
-14.38%2.53B
9.85%3.29B
10.56%3.37B
-7.10%2.73B
-5.77%2.96B
-7.79%3.00B
-11.78%3.05B
-20.07%2.94B
-21.83%3.14B
-30.09%3.25B
-30.97%3.46B
-25.81%3.68B
-36.02%4.01B
-32.53%4.65B
-21.23%5.00B
-12.19%4.96B
26.96%6.27B
68.90%6.89B
-22.05%6.35B
-3.99%5.65B
-7.89%4.94B
-19.76%4.08B
62.24%8.15B
22.34%5.89B
9.40%5.36B
-1.51%5.08B
4.58%5.02B
5.32%4.81B
5.31%4.90B
5.96%5.16B
11.49%4.80B
12.54%4.57B
21.99%4.66B
37.66%4.87B
34.32%4.31B
20.23%4.06B
-2.75%3.82B
-3.76%3.54B
--3.21B
--3.38B
--3.92B
--3.67B
自由现金流
1071.79%379.00M
218.60%287.00M
91.73%-62.00M
233.69%250.00M
92.28%-39.00M
-8.52%-242.00M
-138.85%-750.00M
-1346.67%-187.00M
-571.96%-505.00M
-161.94%-223.00M
-213.77%-314.00M
-97.75%15.00M
183.59%107.00M
93.55%360.00M
961.54%276.00M
1653.49%668.00M
-953.33%-128.00M
91.75%186.00M
-75.93%26.00M
-386.67%-43.00M
183.33%15.00M
-60.57%97.00M
-74.77%108.00M
-97.76%15.00M
-102.25%-18.00M
-73.43%246.00M
-56.01%428.00M
-17.57%671.00M
-8.57%800.00M
1.31%926.00M
280.08%973.00M
299.02%814.00M
148.58%875.00M
103.56%914.00M
-35.03%256.00M
-37.23%204.00M
-34.08%352.00M
362.89%449.00M
-40.93%394.00M
-41.02%325.00M
-0.56%534.00M
-82.55%97.00M
22.61%667.00M
0.55%551.00M
-0.37%537.00M
5.70%556.00M
-1.81%544.00M
-31.93%548.00M
-49.53%539.00M
103.09%526.00M
154.13%554.00M
--805.00M
--1.07B
--259.00M
--218.00M
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
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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