Weatherford International PLC
WFRD53.705USD
+0.975+1.85%
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)
3.90B总市值
8.30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
8.40%142.00M
-33.60%249.00M
52.33%262.00M
-25.37%150.00M
55.95%131.00M
94.30%375.00M
7.50%172.00M
235.00%201.00M
231.25%84.00M
119.32%193.00M
40.35%160.00M
30.43%60.00M
-186.49%-64.00M
300.00%88.00M
-10.24%114.00M
48.39%46.00M
146.67%74.00M
414.29%22.00M
163.18%127.00M
113.54%31.00M
112.05%30.00M
-106.67%-7.00M
-528.13%-201.00M
-76.15%-229.00M
-34.59%-249.00M
9.38%105.00M
86.83%-32.00M
-109.68%-130.00M
-3.35%-185.00M
-34.25%96.00M
-129.25%-243.00M
53.73%-62.00M
12.68%-179.00M
-56.02%146.00M
-179.10%-106.00M
-146.05%-134.00M
-388.10%-205.00M
-43.15%332.00M
-61.71%134.00M
-33.10%291.00M
89.66%-42.00M
-11.78%584.00M
7.36%350.00M
72.62%435.00M
-3590.91%-406.00M
-6.10%662.00M
41.13%326.00M
73.79%252.00M
-107.86%-11.00M
--705.00M
--231.00M
--145.00M
--140.00M
持续经营净收入
-30.08%86.00M
-15.65%124.00M
26.72%166.00M
52.22%137.00M
51.85%123.00M
93.42%147.00M
254.05%131.00M
650.00%90.00M
209.46%81.00M
148.41%76.00M
141.57%37.00M
116.44%12.00M
32.73%-74.00M
19.49%-157.00M
46.71%-89.00M
87.39%-73.00M
88.52%-110.00M
-103.70%-195.00M
79.51%-167.00M
-85.58%-579.00M
-100.84%-958.00M
351.15%5.26B
-320.10%-815.00M
-20.46%-312.00M
-97.11%-477.00M
-8.38%-2.10B
22.71%-194.00M
-56.97%-259.00M
45.37%-242.00M
-255.51%-1.93B
85.87%-251.00M
70.64%-165.00M
9.78%-443.00M
54.67%-544.00M
-1003.11%-1.78B
-16.36%-562.00M
-358.88%-491.00M
-159.18%-1.20B
-280.90%-161.00M
-263.16%-483.00M
-234.38%-107.00M
-75.38%-463.00M
187.10%89.00M
-19.82%-133.00M
-206.67%-32.00M
-131.58%-264.00M
-59.74%31.00M
86.83%-111.00M
-76.92%30.00M
---114.00M
--77.00M
---843.00M
--130.00M
持续经营损益
-27.06%62.00M
0.00%83.00M
7.23%89.00M
6.17%86.00M
6.25%85.00M
0.00%83.00M
-5.68%83.00M
-3.57%81.00M
-19.19%80.00M
-19.42%83.00M
-21.43%88.00M
-26.32%84.00M
-10.81%99.00M
183.06%103.00M
450.00%112.00M
-77.38%114.00M
-88.56%111.00M
-197.64%-124.00M
-105.12%-32.00M
111.76%504.00M
161.46%970.00M
-93.94%127.00M
207.88%625.00M
6.25%238.00M
110.80%371.00M
87.30%2.09B
23.03%203.00M
5.16%224.00M
-24.46%176.00M
420.00%1.12B
-67.90%165.00M
-53.49%213.00M
-22.07%233.00M
-72.92%215.00M
72.48%514.00M
0.66%458.00M
-5.38%299.00M
8.77%794.00M
-7.74%298.00M
-26.97%455.00M
-9.97%316.00M
101.10%730.00M
-8.24%323.00M
82.70%623.00M
1.45%351.00M
5.83%363.00M
6.99%352.00M
9.65%341.00M
15.72%346.00M
--343.00M
--329.00M
--311.00M
--299.00M
递延税费
-50.00%7.00M
100.00%0.00
-35.71%-19.00M
118.31%13.00M
-22.22%14.00M
5.00%-19.00M
-177.78%-14.00M
-2466.67%-71.00M
500.00%18.00M
20.00%-20.00M
100.00%18.00M
-25.00%3.00M
50.00%3.00M
-400.00%-25.00M
181.82%9.00M
300.00%4.00M
-91.30%2.00M
-120.00%-5.00M
---11.00M
---2.00M
--23.00M
132.05%25.00M
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----
----
-333.33%-78.00M
136.36%4.00M
-28.57%-18.00M
-27.78%13.00M
60.00%-18.00M
-101.72%-11.00M
89.63%-14.00M
122.50%18.00M
60.87%-45.00M
551.41%641.00M
12.90%-135.00M
-122.22%-80.00M
-18.56%-115.00M
-1046.67%-142.00M
-453.57%-155.00M
-181.82%-36.00M
-171.85%-97.00M
120.00%15.00M
68.89%-28.00M
1566.67%44.00M
375.51%135.00M
-1775.00%-75.00M
-528.57%-90.00M
-115.79%-3.00M
---49.00M
---4.00M
--21.00M
--19.00M
其他非现金项目
-38.10%13.00M
-101.55%-2.00M
--20.00M
-48.48%17.00M
195.45%21.00M
65.38%129.00M
-100.00%0.00
306.25%33.00M
-15.79%-22.00M
-44.68%78.00M
-26.42%78.00M
-172.73%-16.00M
-211.76%-19.00M
-32.86%141.00M
-62.01%106.00M
-45.00%22.00M
750.00%17.00M
103.77%210.00M
-9.12%279.00M
-40.30%40.00M
--2.00M
-5455.77%-5.57B
15450.00%307.00M
458.33%67.00M
-100.00%0.00
-86.53%104.00M
-103.17%-2.00M
-79.66%12.00M
1085.71%83.00M
289.90%772.00M
-84.21%63.00M
-67.93%59.00M
-93.46%7.00M
-50.50%198.00M
986.67%399.00M
-35.21%184.00M
37.18%107.00M
82.65%400.00M
-137.19%-45.00M
1236.00%284.00M
188.89%78.00M
125.77%219.00M
-6.92%121.00M
-108.33%-25.00M
292.86%27.00M
-73.06%97.00M
-3.70%130.00M
-101.45%-12.00M
-40.00%-14.00M
--360.00M
--135.00M
--828.00M
---10.00M
营运资金变化
72.88%-32.00M
38.46%36.00M
90.91%-3.00M
-2100.00%-100.00M
-53.25%-118.00M
316.67%26.00M
43.10%-33.00M
125.00%5.00M
-2.67%-77.00M
-185.71%-12.00M
-205.26%-58.00M
-53.85%-20.00M
-250.00%-75.00M
-89.71%14.00M
-138.00%-19.00M
-118.84%-13.00M
814.29%50.00M
6.25%136.00M
115.11%50.00M
186.25%69.00M
96.26%-7.00M
0.00%128.00M
-669.77%-331.00M
13.98%-80.00M
-2.75%-187.00M
-51.15%128.00M
81.30%-43.00M
-106.67%-93.00M
-127.50%-182.00M
-17.61%262.00M
-337.11%-230.00M
53.13%-45.00M
-31.15%-80.00M
-30.87%318.00M
-40.85%97.00M
-148.73%-96.00M
81.74%-61.00M
84.74%460.00M
194.80%164.00M
1194.44%197.00M
58.82%-334.00M
-19.42%249.00M
-27.21%-173.00M
-116.67%-18.00M
-68.61%-811.00M
116.08%309.00M
57.89%-136.00M
157.75%108.00M
-50.31%-481.00M
--143.00M
---323.00M
---187.00M
---320.00M
-应收款项（增）减
203.57%116.00M
-191.53%-54.00M
148.73%96.00M
200.00%39.00M
-16.67%-112.00M
165.56%59.00M
-1058.82%-197.00M
137.14%13.00M
-88.24%-96.00M
-718.18%-90.00M
52.78%-17.00M
-537.50%-35.00M
-254.55%-51.00M
-155.00%-11.00M
-144.44%-36.00M
-97.14%8.00M
1200.00%33.00M
-58.33%20.00M
228.57%81.00M
524.24%280.00M
83.33%-3.00M
54.84%48.00M
-173.91%-63.00M
34.65%-66.00M
-178.26%-18.00M
-35.42%31.00M
64.62%-23.00M
-60.32%-101.00M
-54.90%23.00M
65.52%48.00M
-533.33%-65.00M
-176.83%-63.00M
-42.05%51.00M
-84.07%29.00M
-90.74%15.00M
-77.66%82.00M
-72.50%88.00M
219.30%182.00M
1572.73%162.00M
84.42%367.00M
291.62%320.00M
-80.74%57.00M
95.74%-11.00M
243.10%199.00M
-54.63%-167.00M
770.59%296.00M
28.13%-258.00M
121.48%58.00M
1.82%-108.00M
--34.00M
---359.00M
---270.00M
---110.00M
-存货（增）减
94.34%-3.00M
272.73%19.00M
-39.29%-39.00M
-30.00%-39.00M
-17.78%-53.00M
-125.58%-11.00M
0.00%-28.00M
25.00%-30.00M
-45.16%-45.00M
1175.00%43.00M
3.45%-28.00M
-700.00%-40.00M
-255.00%-31.00M
-105.88%-4.00M
-200.00%-29.00M
-133.33%-5.00M
141.67%20.00M
251.11%68.00M
144.62%29.00M
131.91%15.00M
-20.00%-48.00M
-184.91%-45.00M
-262.50%-65.00M
-883.33%-47.00M
-207.69%-40.00M
-7.02%53.00M
185.11%40.00M
112.77%6.00M
---13.00M
9.62%57.00M
-154.65%-47.00M
-161.84%-47.00M
-100.00%0.00
-72.49%52.00M
2.38%86.00M
-29.63%76.00M
243.75%46.00M
1000.00%189.00M
210.53%84.00M
2260.00%108.00M
50.77%-32.00M
-116.67%-21.00M
-68.89%-76.00M
-103.65%-5.00M
26.97%-65.00M
740.00%126.00M
88.13%-45.00M
163.13%137.00M
43.31%-89.00M
--15.00M
---379.00M
---217.00M
---157.00M
-其他流动资产变化
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--50.00M
---9.00M
113.24%9.00M
----
----
----
-142.86%-68.00M
-257.14%-25.00M
-138.46%-20.00M
-150.00%-35.00M
-144.44%-28.00M
-216.67%-7.00M
30.00%52.00M
65.00%-14.00M
250.00%63.00M
-87.76%6.00M
3900.00%40.00M
-140.00%-40.00M
-80.00%18.00M
177.78%49.00M
-98.80%1.00M
211.11%100.00M
236.36%90.00M
-800.00%-63.00M
161.94%83.00M
-245.16%-90.00M
-265.00%-66.00M
78.79%-7.00M
-1240.00%-134.00M
513.33%62.00M
118.02%40.00M
-306.25%-33.00M
---10.00M
---15.00M
---222.00M
--16.00M
-其他流动负债变化
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189.29%81.00M
-89.29%-106.00M
-3.03%64.00M
163.16%12.00M
27.27%28.00M
-47.37%-56.00M
-32.65%66.00M
-144.19%-19.00M
130.99%22.00M
81.99%-38.00M
-48.15%98.00M
265.38%43.00M
-212.70%-71.00M
10.97%-211.00M
94.85%189.00M
-196.30%-26.00M
253.66%63.00M
44.63%-237.00M
130.95%97.00M
222.73%27.00M
-1125.00%-41.00M
-16.30%-428.00M
-60.75%42.00M
-375.00%-22.00M
-99.12%4.00M
-183.08%-368.00M
--107.00M
--8.00M
--457.00M
---130.00M
非持续经营活动现金净额
经营活动现金净额
8.40%142.00M
-33.60%249.00M
52.33%262.00M
-25.37%150.00M
55.95%131.00M
94.30%375.00M
7.50%172.00M
235.00%201.00M
231.25%84.00M
119.32%193.00M
40.35%160.00M
30.43%60.00M
-186.49%-64.00M
300.00%88.00M
-10.24%114.00M
48.39%46.00M
146.67%74.00M
414.29%22.00M
163.18%127.00M
113.54%31.00M
112.05%30.00M
-106.67%-7.00M
-528.13%-201.00M
-76.15%-229.00M
-34.59%-249.00M
9.38%105.00M
86.83%-32.00M
-109.68%-130.00M
-3.35%-185.00M
-34.25%96.00M
-129.25%-243.00M
53.73%-62.00M
12.68%-179.00M
-56.02%146.00M
-179.10%-106.00M
-146.05%-134.00M
-388.10%-205.00M
-43.15%332.00M
-61.71%134.00M
-33.10%291.00M
89.66%-42.00M
-11.78%584.00M
7.36%350.00M
72.62%435.00M
-3590.91%-406.00M
-6.10%662.00M
41.13%326.00M
73.79%252.00M
-107.86%-11.00M
--705.00M
--231.00M
--145.00M
--140.00M
投资活动现金流量
持续投资活动现金净额
55.10%76.00M
45.00%87.00M
122.86%78.00M
86.21%54.00M
-14.04%49.00M
172.73%60.00M
29.63%35.00M
2800.00%29.00M
--57.00M
-43.59%22.00M
800.00%27.00M
150.00%1.00M
-100.00%0.00
-13.33%39.00M
-86.36%3.00M
-106.06%-2.00M
-87.50%4.00M
-50.55%45.00M
-29.03%22.00M
-17.50%33.00M
-15.79%32.00M
59.65%91.00M
-20.51%31.00M
185.71%40.00M
31.03%38.00M
-12.31%57.00M
-33.90%39.00M
-54.84%14.00M
-89.57%29.00M
38.30%65.00M
13.46%59.00M
40.91%31.00M
531.82%278.00M
-64.66%47.00M
-59.69%52.00M
-87.06%22.00M
-80.09%44.00M
122.85%133.00M
134.68%129.00M
-53.42%170.00M
-19.34%221.00M
-1112.50%-582.00M
-203.05%-372.00M
-21.84%365.00M
-13.29%274.00M
-110.00%-48.00M
-36.11%361.00M
-18.92%467.00M
-38.28%316.00M
--480.00M
--565.00M
--576.00M
--512.00M
资本性支出
30.51%77.00M
49.25%100.00M
85.71%78.00M
72.22%62.00M
-7.81%59.00M
36.73%67.00M
7.69%42.00M
50.00%36.00M
220.00%64.00M
19.51%49.00M
95.00%39.00M
166.67%24.00M
33.33%20.00M
-24.07%41.00M
-25.93%20.00M
-74.29%9.00M
-60.53%15.00M
-43.16%54.00M
-59.09%27.00M
-41.67%35.00M
-40.63%38.00M
2.15%95.00M
11.86%66.00M
15.38%60.00M
56.10%64.00M
16.25%93.00M
-15.71%59.00M
0.00%52.00M
-85.46%41.00M
17.65%80.00M
9.38%70.00M
62.50%52.00M
464.00%282.00M
-51.77%68.00M
-52.59%64.00M
-83.16%32.00M
-77.68%50.00M
-65.36%141.00M
-64.75%135.00M
-49.60%190.00M
-22.22%224.00M
11.20%407.00M
3.79%383.00M
-19.27%377.00M
-28.18%288.00M
-27.95%366.00M
-36.60%369.00M
-20.44%467.00M
-22.44%401.00M
--508.00M
--582.00M
--587.00M
--517.00M
固定资产交易的净现金流
55.10%76.00M
45.00%87.00M
122.86%78.00M
86.21%54.00M
-14.04%49.00M
172.73%60.00M
29.63%35.00M
2800.00%29.00M
--57.00M
-43.59%22.00M
800.00%27.00M
150.00%1.00M
-100.00%0.00
-13.33%39.00M
-86.36%3.00M
-106.06%-2.00M
-87.50%4.00M
-49.44%45.00M
-21.43%22.00M
-8.33%33.00M
-3.03%32.00M
122.50%89.00M
-20.00%28.00M
260.00%36.00M
26.92%33.00M
-36.51%40.00M
-36.36%35.00M
-58.33%10.00M
-90.58%26.00M
34.04%63.00M
10.00%55.00M
14.29%24.00M
645.95%276.00M
-64.39%47.00M
-60.00%50.00M
-87.43%21.00M
-83.26%37.00M
122.60%132.00M
133.60%125.00M
-54.12%167.00M
-18.75%221.00M
-1068.00%-584.00M
-204.20%-372.00M
-21.72%364.00M
-13.65%272.00M
-110.44%-50.00M
-35.68%357.00M
-18.85%465.00M
-38.11%315.00M
--479.00M
--555.00M
--573.00M
--509.00M
无形资产交易净现金流
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-100.00%0.00
----
-100.00%0.00
----
-88.24%2.00M
-25.00%3.00M
0.00%4.00M
66.67%5.00M
750.00%17.00M
0.00%4.00M
-42.86%4.00M
50.00%3.00M
--2.00M
100.00%4.00M
600.00%7.00M
-71.43%2.00M
-100.00%0.00
-50.00%2.00M
-66.67%1.00M
--7.00M
-50.00%1.00M
--4.00M
200.00%3.00M
-100.00%0.00
0.00%2.00M
-100.00%0.00
-50.00%1.00M
100.00%2.00M
100.00%2.00M
-60.00%4.00M
-33.33%2.00M
-66.67%1.00M
--1.00M
--10.00M
--3.00M
--3.00M
业务交易的净现金流
100.00%0.00
--0.00
---15.00M
--0.00
---36.00M
----
----
----
----
----
----
----
----
----
----
----
----
56.25%25.00M
-116.67%-3.00M
-98.34%5.00M
----
-92.73%16.00M
50.00%18.00M
--301.00M
--0.00
-48.72%220.00M
250.00%12.00M
----
----
7250.00%429.00M
-60.00%-8.00M
----
--0.00
-175.00%-6.00M
64.29%-5.00M
----
----
700.00%8.00M
---14.00M
-100.00%0.00
----
200.00%1.00M
--0.00
666.67%17.00M
100.00%0.00
88.89%-1.00M
--0.00
97.92%-3.00M
66.67%-4.00M
---9.00M
--0.00
---144.00M
---12.00M
投资产品交易的净现金流
-100.00%0.00
---41.00M
--0.00
82.46%-10.00M
--41.00M
--0.00
--0.00
---57.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00M
----
----
----
--0.00
----
----
----
--0.00
--0.00
---8.00M
--0.00
其他投资活动的净现金流
70.00%-3.00M
159.15%42.00M
200.00%1.00M
-89.29%3.00M
-42.86%-10.00M
-610.00%-71.00M
50.00%-1.00M
2900.00%28.00M
-177.78%-7.00M
76.19%-10.00M
-166.67%-2.00M
0.00%-1.00M
800.00%9.00M
-223.53%-42.00M
-93.48%3.00M
90.91%-1.00M
133.33%1.00M
--34.00M
--46.00M
85.14%-11.00M
-104.05%-3.00M
--0.00
----
---74.00M
155.17%74.00M
100.00%0.00
100.00%0.00
100.00%0.00
3000.00%29.00M
-225.00%-25.00M
-311.11%-19.00M
75.00%-5.00M
-103.33%-1.00M
--20.00M
--9.00M
---20.00M
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
非持续投资活动现金净额
投资活动现金净额
-46.30%-79.00M
34.35%-86.00M
-155.56%-92.00M
-5.17%-61.00M
15.63%-54.00M
-309.38%-131.00M
-24.14%-36.00M
-2800.00%-58.00M
-811.11%-64.00M
60.49%-32.00M
---29.00M
-300.00%-2.00M
400.00%9.00M
-678.57%-81.00M
-100.00%0.00
102.56%1.00M
91.43%-3.00M
118.67%14.00M
261.54%21.00M
-120.86%-39.00M
-197.22%-35.00M
-146.01%-75.00M
51.85%-13.00M
1435.71%187.00M
--36.00M
-51.92%163.00M
68.60%-27.00M
61.11%-14.00M
100.00%0.00
1127.27%339.00M
-79.17%-86.00M
14.29%-36.00M
-1892.86%-279.00M
73.60%-33.00M
66.43%-48.00M
75.29%-42.00M
93.67%-14.00M
-121.55%-125.00M
-138.44%-143.00M
51.15%-170.00M
19.34%-221.00M
1134.04%580.00M
203.05%372.00M
25.96%-348.00M
14.37%-274.00M
109.61%47.00M
36.11%-361.00M
35.44%-470.00M
38.93%-320.00M
---489.00M
---565.00M
---728.00M
---524.00M
融资活动现金流量
持续融资活动现金净额
28.88%-133.00M
-5.56%-133.00M
2.20%-89.00M
40.00%-102.00M
-47.24%-187.00M
20.75%-126.00M
-42.19%-91.00M
-750.00%-170.00M
-2440.00%-127.00M
52.96%-159.00M
-28.00%-64.00M
-233.33%-20.00M
44.44%-5.00M
-550.00%-338.00M
-112.89%-50.00M
-50.00%-6.00M
55.00%-9.00M
69.41%-52.00M
-40.12%388.00M
-106.56%-4.00M
-109.62%-20.00M
-209.09%-170.00M
1170.59%648.00M
-48.31%61.00M
285.19%208.00M
79.40%-55.00M
-72.87%51.00M
-12.59%118.00M
250.00%54.00M
-153.61%-267.00M
31.47%188.00M
-18.18%135.00M
-114.40%-36.00M
318.42%498.00M
301.41%143.00M
3400.00%165.00M
-18.57%250.00M
80.79%-228.00M
90.07%-71.00M
-104.27%-5.00M
-49.26%307.00M
-98.49%-1.19B
-1376.79%-715.00M
-49.13%117.00M
90.25%605.00M
-112.06%-598.00M
-82.17%56.00M
-63.55%230.00M
-8.88%318.00M
---282.00M
--314.00M
--631.00M
--349.00M
债务发行/偿还的净现金流
77.33%-39.00M
71.25%-23.00M
93.42%-5.00M
46.95%-87.00M
-160.61%-172.00M
41.18%-80.00M
-38.18%-76.00M
-5366.67%-164.00M
-1550.00%-66.00M
38.46%-136.00M
-292.86%-55.00M
-50.00%-3.00M
42.86%-4.00M
-1909.09%-221.00M
-103.29%-14.00M
-128.57%-2.00M
-40.00%-7.00M
95.56%-11.00M
-44.17%426.00M
-89.71%7.00M
-102.35%-5.00M
-476.74%-248.00M
1073.85%763.00M
-46.03%68.00M
126.60%213.00M
83.59%-43.00M
-66.84%65.00M
-12.50%126.00M
476.00%94.00M
-404.65%-262.00M
42.03%196.00M
-47.83%144.00M
93.44%-25.00M
142.36%86.00M
274.68%138.00M
3550.00%276.00M
-217.23%-381.00M
82.80%-203.00M
88.79%-79.00M
-101.14%-8.00M
-46.55%325.00M
-97.32%-1.18B
-1294.92%-705.00M
206.55%702.00M
89.41%608.00M
---598.00M
-82.23%59.00M
161.73%229.00M
12.24%321.00M
----
--332.00M
---371.00M
--286.00M
普通股发行/偿还的净现金流
---53.00M
---49.00M
---50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--448.00M
--0.00
----
--630.00M
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--22.00M
----
----
----
----
----
----
----
----
----
现金股利支付
--18.00M
--18.00M
--18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--65.00M
其他融资活动的净现金流额
-53.33%-23.00M
6.52%-43.00M
-6.67%-16.00M
-25.00%-15.00M
75.41%-15.00M
-100.00%-46.00M
-66.67%-15.00M
29.41%-12.00M
-6000.00%-61.00M
80.34%-23.00M
75.00%-9.00M
-325.00%-17.00M
50.00%-1.00M
-185.37%-117.00M
5.26%-36.00M
63.64%-4.00M
86.67%-2.00M
-152.56%-41.00M
66.96%-38.00M
-57.14%-11.00M
-200.00%-15.00M
750.00%78.00M
-721.43%-115.00M
12.50%-7.00M
87.50%-5.00M
-140.00%-12.00M
-75.00%-14.00M
11.11%-8.00M
-263.64%-40.00M
86.11%-5.00M
-260.00%-8.00M
91.89%-9.00M
-1200.00%-11.00M
-44.00%-36.00M
-37.50%5.00M
-3800.00%-111.00M
105.56%1.00M
-257.14%-25.00M
180.00%8.00M
100.49%3.00M
-500.00%-18.00M
---7.00M
-233.33%-10.00M
-60800.00%-607.00M
0.00%-3.00M
----
83.33%-3.00M
-99.90%1.00M
-50.00%-3.00M
---282.00M
---18.00M
--1.00B
---2.00M
非持续融资活动现金净额
融资活动现金净额
28.88%-133.00M
-5.56%-133.00M
2.20%-89.00M
40.00%-102.00M
-47.24%-187.00M
20.75%-126.00M
-42.19%-91.00M
-750.00%-170.00M
-2440.00%-127.00M
52.96%-159.00M
-28.00%-64.00M
-233.33%-20.00M
44.44%-5.00M
-550.00%-338.00M
-112.89%-50.00M
-50.00%-6.00M
55.00%-9.00M
69.41%-52.00M
-40.12%388.00M
-106.56%-4.00M
-109.62%-20.00M
-209.09%-170.00M
1170.59%648.00M
-48.31%61.00M
285.19%208.00M
79.40%-55.00M
-72.87%51.00M
-12.59%118.00M
250.00%54.00M
-153.61%-267.00M
31.47%188.00M
-18.18%135.00M
-114.40%-36.00M
318.42%498.00M
301.41%143.00M
3400.00%165.00M
-18.57%250.00M
80.79%-228.00M
90.07%-71.00M
-104.27%-5.00M
-49.26%307.00M
-98.49%-1.19B
-1376.79%-715.00M
-49.13%117.00M
90.25%605.00M
-112.06%-598.00M
-82.17%56.00M
-63.55%230.00M
-8.88%318.00M
---282.00M
--314.00M
--631.00M
--349.00M
现金净流量
期初现金流
-8.28%975.00M
3.38%978.00M
-0.22%920.00M
-4.68%937.00M
-4.41%1.06B
-17.24%946.00M
-15.41%922.00M
-6.91%983.00M
-0.09%1.11B
-20.95%1.14B
-21.41%1.09B
-21.37%1.06B
-13.39%1.11B
11.83%1.45B
83.47%1.39B
75.79%1.34B
60.62%1.28B
-28.33%1.29B
22.33%756.00M
27.76%764.00M
32.89%800.00M
359.03%1.80B
48.92%618.00M
30.28%598.00M
-1.79%602.00M
-11.69%393.00M
-28.94%415.00M
-15.93%459.00M
-40.89%613.00M
1.14%445.00M
29.20%584.00M
17.67%546.00M
122.06%1.04B
-15.22%440.00M
-26.02%452.00M
-9.38%464.00M
-1.48%467.00M
-10.82%519.00M
7.01%611.00M
39.51%512.00M
8.97%474.00M
84.18%582.00M
93.56%571.00M
28.32%367.00M
45.00%435.00M
-13.42%316.00M
-22.57%295.00M
-15.63%286.00M
-19.14%300.00M
--365.00M
--381.00M
--339.00M
--371.00M
当期现金流变化
64.29%-45.00M
-102.56%-3.00M
141.67%58.00M
72.13%-17.00M
2.33%-126.00M
477.42%117.00M
-54.72%24.00M
-279.41%-61.00M
-126.32%-129.00M
90.69%-31.00M
-10.17%53.00M
-22.73%34.00M
-198.28%-57.00M
-4062.50%-333.00M
-89.01%59.00M
650.00%44.00M
261.11%58.00M
96.80%-8.00M
24.31%537.00M
-140.00%-8.00M
-800.00%-36.00M
-219.62%-250.00M
2063.64%432.00M
145.45%20.00M
97.40%-4.00M
24.40%209.00M
84.17%-22.00M
-215.79%-44.00M
68.64%-154.00M
-71.86%168.00M
-1058.33%-139.00M
416.67%38.00M
-16266.67%-491.00M
1248.08%597.00M
86.96%-12.00M
-112.12%-12.00M
-107.89%-3.00M
51.85%-52.00M
-936.36%-92.00M
-51.47%99.00M
155.88%38.00M
-190.76%-108.00M
-47.62%11.00M
2166.67%204.00M
-385.71%-68.00M
283.08%119.00M
231.25%21.00M
-78.57%9.00M
56.25%-14.00M
---65.00M
---16.00M
--42.00M
---32.00M
利率变动影响
256.25%25.00M
-3200.00%-33.00M
-9.52%-23.00M
88.24%-4.00M
27.27%-16.00M
96.97%-1.00M
-50.00%-21.00M
-750.00%-34.00M
-833.33%-22.00M
-1550.00%-33.00M
-180.00%-14.00M
-233.33%-4.00M
175.00%3.00M
-125.00%-2.00M
-600.00%-5.00M
-25.00%3.00M
63.64%-4.00M
300.00%8.00M
150.00%1.00M
300.00%4.00M
-1200.00%-11.00M
150.00%2.00M
85.71%-2.00M
105.56%1.00M
104.35%1.00M
---4.00M
-800.00%-14.00M
-1900.00%-18.00M
-866.67%-23.00M
100.00%0.00
300.00%2.00M
200.00%1.00M
108.82%3.00M
54.84%-14.00M
91.67%-1.00M
94.12%-1.00M
-466.67%-34.00M
63.53%-31.00M
-400.00%-12.00M
---17.00M
-185.71%-6.00M
-1162.50%-85.00M
--4.00M
100.00%0.00
800.00%7.00M
700.00%8.00M
-100.00%0.00
50.00%-3.00M
-133.33%-1.00M
--1.00M
--4.00M
---6.00M
--3.00M
期末现金流
-0.75%930.00M
-8.28%975.00M
3.38%978.00M
-0.22%920.00M
-4.68%937.00M
-4.41%1.06B
-17.24%946.00M
-15.41%922.00M
-6.91%983.00M
-0.09%1.11B
-20.95%1.14B
-21.41%1.09B
-21.37%1.06B
-13.39%1.11B
11.83%1.45B
83.47%1.39B
75.79%1.34B
-17.31%1.28B
23.14%1.29B
22.33%756.00M
27.76%764.00M
158.14%1.55B
167.18%1.05B
48.92%618.00M
30.28%598.00M
-1.79%602.00M
-11.69%393.00M
-28.94%415.00M
-15.93%459.00M
-40.89%613.00M
1.14%445.00M
29.20%584.00M
17.67%546.00M
122.06%1.04B
-15.22%440.00M
-26.02%452.00M
-9.38%464.00M
-1.48%467.00M
-10.82%519.00M
7.01%611.00M
39.51%512.00M
8.97%474.00M
84.18%582.00M
93.56%571.00M
28.32%367.00M
45.00%435.00M
-13.42%316.00M
-22.57%295.00M
-15.63%286.00M
--300.00M
--365.00M
--381.00M
--339.00M
自由现金流
-9.72%65.00M
-51.62%149.00M
41.54%184.00M
-46.67%88.00M
260.00%72.00M
113.89%308.00M
7.44%130.00M
358.33%165.00M
123.81%20.00M
206.38%144.00M
28.72%121.00M
-2.70%36.00M
-242.37%-84.00M
246.88%47.00M
-6.00%94.00M
1025.00%37.00M
837.50%59.00M
68.63%-32.00M
137.45%100.00M
98.62%-4.00M
97.44%-8.00M
-950.00%-102.00M
-193.41%-267.00M
-58.79%-289.00M
-38.50%-313.00M
-25.00%12.00M
70.93%-91.00M
-59.65%-182.00M
50.98%-226.00M
-79.49%16.00M
-84.12%-313.00M
31.33%-114.00M
-80.78%-461.00M
-59.16%78.00M
-16900.00%-170.00M
-264.36%-166.00M
4.14%-255.00M
7.91%191.00M
96.97%-1.00M
74.14%101.00M
61.67%-266.00M
-40.20%177.00M
23.26%-33.00M
126.98%58.00M
-68.45%-694.00M
50.25%296.00M
87.75%-43.00M
51.36%-215.00M
-9.28%-412.00M
--197.00M
---351.00M
---442.00M
---377.00M
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
审计意见
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