Warner Music Group Corp
WMG28.630USD
-0.630-2.15%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
14.90B总市值
33.41市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
322.58%69.00M
13.31%332.00M
-10.06%304.00M
28.77%188.00M
-416.67%-31.00M
40.19%293.00M
-16.75%338.00M
-10.43%146.00M
-113.64%-6.00M
62.02%209.00M
78.07%406.00M
79.12%163.00M
-70.67%44.00M
-23.67%129.00M
29.55%228.00M
-26.02%91.00M
74.42%150.00M
116.67%169.00M
16.56%176.00M
-18.00%123.00M
1128.57%86.00M
-15.22%78.00M
-5.63%151.00M
16.28%150.00M
--7.00M
-32.35%92.00M
-29.20%160.00M
55.42%129.00M
-100.00%0.00
-12.82%136.00M
67.41%226.00M
137.14%83.00M
-36.94%70.00M
155.74%156.00M
29.81%135.00M
245.83%35.00M
3.74%111.00M
74.29%61.00M
16.85%104.00M
36.84%-24.00M
-18.32%107.00M
167.31%35.00M
641.67%89.00M
-272.73%-38.00M
-2.96%131.00M
-420.00%-52.00M
-88.24%12.00M
156.41%22.00M
11.57%135.00M
-140.00%-10.00M
--102.00M
---39.00M
--121.00M
--25.00M
持续经营净收入
-62.50%36.00M
24.87%241.00M
-68.83%48.00M
13.71%141.00M
159.46%96.00M
55.65%193.00M
2.67%154.00M
-0.80%124.00M
-59.78%37.00M
-34.04%124.00M
400.00%150.00M
104.92%125.00M
-21.37%92.00M
89.90%188.00M
2900.00%30.00M
111.75%61.00M
258.11%117.00M
-18.85%99.00M
-98.90%1.00M
-3807.14%-519.00M
-210.45%-74.00M
41.86%122.00M
800.00%91.00M
-95.64%14.00M
6800.00%67.00M
1620.00%86.00M
65.79%-13.00M
124.48%321.00M
-105.00%-1.00M
-79.17%5.00M
-1166.67%-38.00M
2142.86%143.00M
66.67%20.00M
-14.29%24.00M
86.96%-3.00M
83.72%-7.00M
-36.84%12.00M
168.29%28.00M
4.17%-23.00M
76.63%-43.00M
132.20%19.00M
-13.89%-41.00M
57.89%-24.00M
-196.77%-184.00M
-1575.00%-59.00M
54.43%-36.00M
-235.29%-57.00M
-93.75%-62.00M
111.76%4.00M
-203.85%-79.00M
---17.00M
---32.00M
---34.00M
---26.00M
持续经营损益
15.66%96.00M
38.27%112.00M
5.06%83.00M
-6.98%80.00M
0.00%83.00M
-3.57%81.00M
-3.66%79.00M
-1.15%86.00M
-6.74%83.00M
3.70%84.00M
3.80%82.00M
10.13%87.00M
15.58%89.00M
14.08%81.00M
17.91%79.00M
27.42%79.00M
26.23%77.00M
0.00%71.00M
1.52%67.00M
-6.06%62.00M
-11.59%61.00M
4.41%71.00M
17.86%66.00M
-7.04%66.00M
0.00%69.00M
4.62%68.00M
-8.20%56.00M
10.94%71.00M
9.52%69.00M
3.17%65.00M
-10.29%61.00M
-14.67%64.00M
-16.00%63.00M
-16.00%63.00M
-10.53%68.00M
-2.60%75.00M
-2.60%75.00M
-5.06%75.00M
-8.43%76.00M
-4.94%77.00M
-2.53%77.00M
1.28%79.00M
7.79%83.00M
32.79%81.00M
33.90%79.00M
27.87%78.00M
24.19%77.00M
3.39%61.00M
-6.35%59.00M
1.67%61.00M
--62.00M
--59.00M
--63.00M
--60.00M
递延税费
-90.91%1.00M
360.00%23.00M
-1640.00%-77.00M
186.67%13.00M
450.00%11.00M
200.00%5.00M
120.83%5.00M
-314.29%-15.00M
-81.82%2.00M
-126.32%-5.00M
---24.00M
-46.15%7.00M
-8.33%11.00M
850.00%19.00M
100.00%0.00
533.33%13.00M
700.00%12.00M
106.90%2.00M
75.27%-23.00M
-50.00%-3.00M
-112.50%-2.00M
-363.64%-29.00M
-138.46%-93.00M
-102.99%-2.00M
500.00%16.00M
-73.81%11.00M
-44.44%-39.00M
143.79%67.00M
60.00%-4.00M
2200.00%42.00M
-145.45%-27.00M
-2960.00%-153.00M
-900.00%-10.00M
77.78%-2.00M
-283.33%-11.00M
0.00%-5.00M
91.67%-1.00M
---9.00M
175.00%6.00M
79.17%-5.00M
-71.43%-12.00M
100.00%0.00
86.67%-8.00M
-2300.00%-24.00M
-250.00%-7.00M
-60.00%-16.00M
-300.00%-60.00M
50.00%-1.00M
71.43%-2.00M
-400.00%-10.00M
---15.00M
---2.00M
---7.00M
---2.00M
其他非现金项目
-98.08%1.00M
--2.00M
--8.00M
0.00%3.00M
5100.00%52.00M
-100.00%0.00
-100.00%0.00
200.00%3.00M
-50.00%1.00M
100.00%2.00M
-83.33%2.00M
-92.31%1.00M
100.00%2.00M
0.00%1.00M
-65.71%12.00M
1200.00%13.00M
-50.00%1.00M
--1.00M
3400.00%35.00M
-83.33%1.00M
100.00%2.00M
-100.00%0.00
0.00%1.00M
-33.33%6.00M
-96.00%1.00M
150.00%5.00M
-50.00%1.00M
400.00%9.00M
212.50%25.00M
-94.29%2.00M
-87.50%2.00M
62.50%-3.00M
-20.00%8.00M
1650.00%35.00M
433.33%16.00M
-500.00%-8.00M
150.00%10.00M
0.00%2.00M
-40.00%3.00M
-98.61%2.00M
0.00%4.00M
-50.00%2.00M
-79.17%5.00M
3500.00%144.00M
0.00%4.00M
-95.29%4.00M
141.38%24.00M
300.00%4.00M
--4.00M
8600.00%85.00M
---58.00M
---2.00M
--0.00
---1.00M
营运资金变化
28.25%-160.00M
347.22%89.00M
27.56%162.00M
-64.52%-51.00M
-33.53%-223.00M
25.00%-36.00M
-47.30%127.00M
-82.35%-31.00M
4.02%-167.00M
64.96%-48.00M
205.06%241.00M
83.96%-17.00M
-1238.46%-174.00M
-234.15%-137.00M
51.92%79.00M
-179.10%-106.00M
81.43%-13.00M
52.33%-41.00M
-34.18%52.00M
362.07%134.00M
41.67%-70.00M
-38.71%-86.00M
-45.89%79.00M
-6.45%29.00M
-15.38%-120.00M
-1133.33%-62.00M
-18.44%146.00M
306.67%31.00M
-205.88%-104.00M
-86.05%6.00M
184.13%179.00M
55.88%-15.00M
-236.00%-34.00M
253.57%43.00M
110.00%63.00M
47.69%-34.00M
4.17%25.00M
-47.37%-28.00M
-14.29%30.00M
-14.04%-65.00M
-78.95%24.00M
77.65%-19.00M
-2.78%35.00M
-435.29%-57.00M
83.87%114.00M
-26.87%-85.00M
-72.31%36.00M
127.87%17.00M
-37.37%62.00M
-1016.67%-67.00M
--130.00M
---61.00M
--99.00M
---6.00M
-应收款项（增）减
166.67%10.00M
145.28%24.00M
21.05%-15.00M
71.28%-27.00M
-114.29%-15.00M
-857.14%-53.00M
51.28%-19.00M
-27.03%-94.00M
-138.89%-7.00M
107.00%7.00M
-290.00%-39.00M
-68.18%-74.00M
-80.85%18.00M
-2.04%-100.00M
62.96%-10.00M
-212.82%-44.00M
-12.15%94.00M
2.97%-98.00M
32.50%-27.00M
-2.50%39.00M
5450.00%107.00M
-14.77%-101.00M
---40.00M
242.86%40.00M
-102.56%-2.00M
5.38%-88.00M
100.00%0.00
-100.00%-28.00M
225.00%78.00M
-43.08%-93.00M
-120.83%-5.00M
56.25%-14.00M
-72.73%24.00M
-3.17%-65.00M
340.00%24.00M
-700.00%-32.00M
1.15%88.00M
5.97%-63.00M
-300.00%-10.00M
92.16%-4.00M
-50.00%87.00M
-19.64%-67.00M
105.21%5.00M
-400.00%-51.00M
100.00%174.00M
-143.48%-56.00M
-47.69%-96.00M
162.96%17.00M
-26.27%87.00M
45.24%-23.00M
---65.00M
---27.00M
--118.00M
---42.00M
-存货（增）减
-116.67%-1.00M
-58.33%10.00M
66.67%-4.00M
300.00%4.00M
154.55%6.00M
84.62%24.00M
40.00%-12.00M
33.33%-2.00M
0.00%-11.00M
8.33%13.00M
4.76%-20.00M
-400.00%-3.00M
-10.00%-11.00M
9.09%12.00M
-16.67%-21.00M
-85.71%1.00M
-900.00%-10.00M
10.00%11.00M
-100.00%-18.00M
800.00%7.00M
---1.00M
-23.08%10.00M
-350.00%-9.00M
50.00%-1.00M
100.00%0.00
550.00%13.00M
-100.00%-2.00M
-100.00%-2.00M
---1.00M
-33.33%2.00M
66.67%-1.00M
-125.00%-1.00M
--0.00
400.00%3.00M
0.00%-3.00M
300.00%4.00M
--0.00
0.00%-1.00M
0.00%-3.00M
0.00%-2.00M
100.00%0.00
0.00%-1.00M
57.14%-3.00M
---2.00M
-200.00%-1.00M
-200.00%-1.00M
---7.00M
100.00%0.00
-50.00%1.00M
--1.00M
--0.00
---1.00M
--2.00M
--0.00
-预付费用（增）减
-431.25%-85.00M
52.81%-42.00M
68.55%-39.00M
-85.71%-78.00M
-153.33%-16.00M
-61.82%-89.00M
-12300.00%-124.00M
-240.00%-42.00M
-44.44%30.00M
68.93%-55.00M
99.23%-1.00M
120.13%30.00M
1700.00%54.00M
-216.07%-177.00M
-94.03%-130.00M
-2583.33%-149.00M
133.33%3.00M
-47.37%-56.00M
-2133.33%-67.00M
113.04%6.00M
72.73%-9.00M
-35.71%-38.00M
-109.68%-3.00M
-483.33%-46.00M
-371.43%-33.00M
-460.00%-28.00M
-3.13%31.00M
175.00%12.00M
---7.00M
-600.00%-5.00M
-15.79%32.00M
46.67%-16.00M
100.00%0.00
106.25%1.00M
322.22%38.00M
-36.36%-30.00M
80.77%-5.00M
-128.57%-16.00M
212.50%9.00M
-650.00%-22.00M
-471.43%-26.00M
80.00%-7.00M
-200.00%-8.00M
300.00%4.00M
-72.00%7.00M
0.00%-35.00M
-42.86%8.00M
-91.67%1.00M
-26.47%25.00M
-169.23%-35.00M
--14.00M
--12.00M
--34.00M
---13.00M
-应付款项及应计费用（减）增
420.00%64.00M
-490.32%-183.00M
20.59%205.00M
-142.86%-68.00M
-400.00%-20.00M
49.18%-31.00M
107.32%170.00M
28.21%-28.00M
93.55%-4.00M
-2950.00%-61.00M
-46.41%82.00M
-168.42%-39.00M
26.19%-62.00M
94.29%-2.00M
88.89%153.00M
1525.00%57.00M
-29.23%-84.00M
20.45%-35.00M
-16.49%81.00M
-166.67%-4.00M
-712.50%-65.00M
52.17%-44.00M
-41.57%97.00M
-62.50%6.00M
89.61%-8.00M
-300.00%-92.00M
61.17%166.00M
233.33%16.00M
-148.39%-77.00M
-91.67%-23.00M
47.14%103.00M
-100.00%-12.00M
-3.33%-31.00M
-9.09%-12.00M
1.45%70.00M
83.78%-6.00M
-1400.00%-30.00M
76.60%-11.00M
666.67%69.00M
-248.00%-37.00M
95.24%-2.00M
40.51%-47.00M
-94.12%9.00M
516.67%25.00M
-100.00%-42.00M
-49.06%-79.00M
29.66%153.00M
64.71%-6.00M
83.85%-21.00M
-177.94%-53.00M
--118.00M
---17.00M
---130.00M
--68.00M
-其他流动资产变化
75.00%-1.00M
103.70%3.00M
--0.00
--0.00
---4.00M
---81.00M
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-其他流动负债变化
104.35%3.00M
194.29%66.00M
-51.68%72.00M
21.43%-66.00M
-263.16%-69.00M
32.69%-70.00M
-35.50%149.00M
-121.05%-84.00M
66.67%-19.00M
-108.00%-104.00M
212.16%231.00M
-58.33%-38.00M
-111.11%-57.00M
-308.33%-50.00M
-28.16%74.00M
-196.00%-24.00M
-485.71%-27.00M
214.29%24.00M
692.31%103.00M
1150.00%25.00M
150.00%7.00M
-320.00%-21.00M
425.00%13.00M
-87.50%2.00M
-7.69%-14.00M
-66.67%-5.00M
-108.51%-4.00M
176.19%16.00M
-333.33%-13.00M
-200.00%-3.00M
--47.00M
43.24%-21.00M
-400.00%-3.00M
-200.00%-1.00M
100.00%0.00
7.50%-37.00M
-97.50%1.00M
-97.44%1.00M
-1450.00%-27.00M
-14.29%-40.00M
-41.18%40.00M
-35.00%39.00M
108.00%2.00M
-66.67%-35.00M
855.56%68.00M
9.09%60.00M
---25.00M
---21.00M
---9.00M
--55.00M
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非持续经营活动现金净额
经营活动现金净额
322.58%69.00M
13.31%332.00M
-10.06%304.00M
28.77%188.00M
-416.67%-31.00M
40.19%293.00M
-16.75%338.00M
-10.43%146.00M
-113.64%-6.00M
62.02%209.00M
78.07%406.00M
79.12%163.00M
-70.67%44.00M
-23.67%129.00M
29.55%228.00M
-26.02%91.00M
74.42%150.00M
116.67%169.00M
16.56%176.00M
-18.00%123.00M
1128.57%86.00M
-15.22%78.00M
-5.63%151.00M
16.28%150.00M
--7.00M
-32.35%92.00M
-29.20%160.00M
55.42%129.00M
-100.00%0.00
-12.82%136.00M
67.41%226.00M
137.14%83.00M
-36.94%70.00M
155.74%156.00M
29.81%135.00M
245.83%35.00M
3.74%111.00M
74.29%61.00M
16.85%104.00M
36.84%-24.00M
-18.32%107.00M
167.31%35.00M
641.67%89.00M
-272.73%-38.00M
-2.96%131.00M
-420.00%-52.00M
-88.24%12.00M
156.41%22.00M
11.57%135.00M
-140.00%-10.00M
--102.00M
---39.00M
--121.00M
--25.00M
投资活动现金流量
持续投资活动现金净额
134.69%115.00M
-12.50%77.00M
-2.02%97.00M
56.82%69.00M
11.36%49.00M
62.96%88.00M
94.12%99.00M
0.00%44.00M
37.50%44.00M
-72.86%54.00M
-10.53%51.00M
-71.05%44.00M
39.13%32.00M
-41.81%199.00M
16.33%57.00M
406.67%152.00M
15.00%23.00M
1215.38%342.00M
25.64%49.00M
-3.23%30.00M
-54.55%20.00M
-16.13%26.00M
5.41%39.00M
82.35%31.00M
158.82%44.00M
82.35%31.00M
85.00%37.00M
6.25%17.00M
13.33%17.00M
88.89%17.00M
-9.09%20.00M
60.00%16.00M
162.50%15.00M
-47.06%9.00M
37.50%22.00M
-33.33%10.00M
-226.32%-24.00M
-41.38%17.00M
-55.56%16.00M
-11.76%15.00M
-29.63%19.00M
31.82%29.00M
176.92%36.00M
-50.00%17.00M
200.00%27.00M
46.67%22.00M
-23.53%13.00M
385.71%34.00M
-30.77%9.00M
15.38%15.00M
--17.00M
--7.00M
--13.00M
--13.00M
资本性支出
134.69%115.00M
-12.50%77.00M
-2.02%97.00M
56.82%69.00M
11.36%49.00M
62.96%88.00M
94.12%99.00M
0.00%44.00M
37.50%44.00M
-72.86%54.00M
-10.53%51.00M
-71.05%44.00M
39.13%32.00M
-41.81%199.00M
16.33%57.00M
406.67%152.00M
15.00%23.00M
1215.38%342.00M
25.64%49.00M
-3.23%30.00M
-54.55%20.00M
-16.13%26.00M
5.41%39.00M
82.35%31.00M
158.82%44.00M
82.35%31.00M
85.00%37.00M
6.25%17.00M
13.33%17.00M
88.89%17.00M
-9.09%20.00M
60.00%16.00M
-16.67%15.00M
-47.06%9.00M
37.50%22.00M
-33.33%10.00M
-5.26%18.00M
-41.38%17.00M
-55.56%16.00M
-11.76%15.00M
-29.63%19.00M
31.82%29.00M
176.92%36.00M
-50.00%17.00M
200.00%27.00M
46.67%22.00M
-31.58%13.00M
78.95%34.00M
-30.77%9.00M
15.38%15.00M
--19.00M
--19.00M
--13.00M
--13.00M
固定资产交易的净现金流
38.46%36.00M
24.14%36.00M
-13.16%33.00M
-15.15%28.00M
-25.71%26.00M
38.10%29.00M
0.00%38.00M
-5.71%33.00M
25.00%35.00M
-38.24%21.00M
8.57%38.00M
75.00%35.00M
40.00%28.00M
88.89%34.00M
-5.41%35.00M
0.00%20.00M
53.85%20.00M
20.00%18.00M
68.18%37.00M
-13.04%20.00M
-60.61%13.00M
-42.31%15.00M
-35.29%22.00M
109.09%23.00M
153.85%33.00M
62.50%26.00M
126.67%34.00M
0.00%11.00M
30.00%13.00M
100.00%16.00M
36.36%15.00M
37.50%11.00M
134.48%10.00M
-20.00%8.00M
-8.33%11.00M
-33.33%8.00M
-293.33%-29.00M
-58.33%10.00M
-60.00%12.00M
-25.00%12.00M
-16.67%15.00M
100.00%24.00M
172.73%30.00M
60.00%16.00M
200.00%18.00M
71.43%12.00M
83.33%11.00M
1100.00%10.00M
-14.29%6.00M
16.67%7.00M
--6.00M
---1.00M
--7.00M
--6.00M
无形资产交易净现金流
243.48%79.00M
-30.51%41.00M
4.92%64.00M
272.73%41.00M
155.56%23.00M
78.79%59.00M
369.23%61.00M
22.22%11.00M
125.00%9.00M
-80.00%33.00M
-40.91%13.00M
-93.18%9.00M
33.33%4.00M
-49.07%165.00M
83.33%22.00M
1220.00%132.00M
-57.14%3.00M
2845.45%324.00M
-29.41%12.00M
25.00%10.00M
-36.36%7.00M
120.00%11.00M
466.67%17.00M
33.33%8.00M
175.00%11.00M
400.00%5.00M
-40.00%3.00M
20.00%6.00M
-20.00%4.00M
0.00%1.00M
-54.55%5.00M
150.00%5.00M
0.00%5.00M
-85.71%1.00M
175.00%11.00M
-33.33%2.00M
25.00%5.00M
40.00%7.00M
-33.33%4.00M
200.00%3.00M
-55.56%4.00M
-50.00%5.00M
200.00%6.00M
-95.83%1.00M
200.00%9.00M
25.00%10.00M
-81.82%2.00M
200.00%24.00M
-50.00%3.00M
14.29%8.00M
--11.00M
--8.00M
--6.00M
--7.00M
业务交易的净现金流
-146.15%-6.00M
-207.69%-40.00M
85.57%-14.00M
22.22%-7.00M
244.44%13.00M
-138.24%-13.00M
-870.00%-97.00M
87.14%-9.00M
-125.00%-9.00M
108.00%34.00M
33.33%-10.00M
-600.00%-70.00M
89.47%-4.00M
-42400.00%-425.00M
81.93%-15.00M
-66.67%-10.00M
-3700.00%-38.00M
83.33%-1.00M
-2866.67%-83.00M
62.50%-6.00M
90.91%-1.00M
97.10%-6.00M
133.33%3.00M
-100.00%-16.00M
-120.00%-11.00M
-20600.00%-207.00M
91.00%-9.00M
-136.36%-8.00M
-133.33%-5.00M
66.67%-1.00M
-869.23%-100.00M
266.67%22.00M
1600.00%15.00M
-200.00%-3.00M
--13.00M
220.00%6.00M
66.67%-1.00M
87.50%-1.00M
100.00%0.00
---5.00M
86.36%-3.00M
-100.00%-8.00M
96.24%-27.00M
100.00%0.00
-340.00%-22.00M
---4.00M
-23866.67%-719.00M
---13.00M
0.00%-5.00M
----
---3.00M
--0.00
---5.00M
--0.00
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
---2.00M
--0.00
--0.00
--2.00M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-266.67%-121.00M
11.96%-81.00M
43.88%-110.00M
-43.40%-76.00M
19.51%-33.00M
-820.00%-92.00M
-221.31%-196.00M
53.51%-53.00M
-64.00%-41.00M
98.40%-10.00M
15.28%-61.00M
29.63%-114.00M
59.02%-25.00M
-81.92%-624.00M
45.45%-72.00M
-350.00%-162.00M
-221.05%-61.00M
-971.88%-343.00M
-266.67%-132.00M
23.40%-36.00M
65.45%-19.00M
86.55%-32.00M
21.74%-36.00M
-109.81%-47.00M
-150.00%-55.00M
-3866.67%-238.00M
61.67%-46.00M
7883.33%479.00M
---22.00M
50.00%-6.00M
-1233.33%-120.00M
250.00%6.00M
-100.00%0.00
33.33%-12.00M
43.75%-9.00M
80.00%-4.00M
204.55%23.00M
51.35%-18.00M
74.60%-16.00M
-17.65%-20.00M
55.10%-22.00M
-42.31%-37.00M
91.39%-63.00M
63.83%-17.00M
-250.00%-49.00M
-73.33%-26.00M
-3227.27%-732.00M
-571.43%-47.00M
22.22%-14.00M
-36.36%-15.00M
---22.00M
---7.00M
---18.00M
---11.00M
融资活动现金流量
持续融资活动现金净额
-24.74%-121.00M
-36.56%-127.00M
-26.09%-116.00M
0.00%-90.00M
-32.88%-97.00M
-32.86%-93.00M
0.00%-92.00M
-8.43%-90.00M
14.12%-73.00M
-115.63%-70.00M
4.17%-92.00M
-5.06%-83.00M
-32.81%-85.00M
151.69%448.00M
-242.86%-96.00M
-83.72%-79.00M
-68.42%-64.00M
185.99%178.00M
9.68%-28.00M
-34.38%-43.00M
-22.58%-38.00M
-213.74%-207.00M
93.82%-31.00M
89.47%-32.00M
78.77%-31.00M
6166.67%182.00M
-1519.35%-502.00M
-7500.00%-304.00M
-165.45%-146.00M
92.11%-3.00M
72.07%-31.00M
20.00%-4.00M
41.49%-55.00M
-533.33%-38.00M
-2675.00%-111.00M
16.67%-5.00M
-1466.67%-94.00M
-100.00%-6.00M
33.33%-4.00M
-112.50%-6.00M
89.83%-6.00M
-105.56%-3.00M
-100.78%-6.00M
129.45%48.00M
-436.36%-59.00M
162.79%54.00M
77200.00%771.00M
---163.00M
-1000.00%-11.00M
-8500.00%-86.00M
---1.00M
--0.00
---1.00M
---1.00M
债务发行/偿还的净现金流
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---1.00M
---1.00M
--19.00M
-72.52%147.00M
--0.00
--0.00
--0.00
119.26%535.00M
-100.00%0.00
--0.00
--0.00
--244.00M
--75.00M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--7.00M
-100.00%0.00
--190.00M
--0.00
--0.00
--10.00M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
133.33%1.00M
-2625.00%-109.00M
20.00%-4.00M
-2175.00%-91.00M
0.00%-3.00M
0.00%-4.00M
92.65%-5.00M
92.86%-4.00M
-105.45%-3.00M
99.05%-4.00M
92.32%-68.00M
---56.00M
198.21%55.00M
---423.00M
---885.00M
--0.00
---56.00M
----
----
----
----
普通股发行/偿还的净现金流
--0.00
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
6.74%95.00M
5.62%94.00M
5.62%94.00M
5.95%89.00M
7.23%89.00M
5.95%89.00M
7.23%89.00M
6.33%84.00M
6.41%83.00M
7.69%84.00M
6.41%83.00M
27.42%79.00M
23.81%78.00M
25.81%78.00M
23.81%78.00M
67.57%62.00M
65.79%63.00M
-69.90%62.00M
103.23%63.00M
15.63%37.00M
22.58%38.00M
--206.00M
-93.80%31.00M
-89.33%32.00M
-75.20%31.00M
----
1566.67%500.00M
--300.00M
131.48%125.00M
----
--30.00M
--0.00
--54.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
其他融资活动的净现金流额
-225.00%-26.00M
-675.00%-31.00M
-1000.00%-22.00M
80.00%-1.00M
11.11%-8.00M
96.99%-4.00M
77.78%-2.00M
-25.00%-5.00M
-28.57%-9.00M
-1377.78%-133.00M
50.00%-9.00M
76.47%-4.00M
-600.00%-7.00M
-125.00%-9.00M
55.00%-18.00M
-183.33%-17.00M
---1.00M
-300.00%-4.00M
---40.00M
14.29%-6.00M
--0.00
87.50%-1.00M
100.00%0.00
-75.00%-7.00M
100.00%0.00
-166.67%-8.00M
-100.00%-2.00M
0.00%-4.00M
-3000.00%-31.00M
92.31%-3.00M
50.00%-1.00M
-300.00%-4.00M
66.67%-1.00M
-1200.00%-39.00M
---2.00M
0.00%-1.00M
-50.00%-3.00M
---3.00M
100.00%0.00
-100.86%-1.00M
33.33%-2.00M
100.00%0.00
-100.17%-2.00M
-83.93%116.00M
72.73%-3.00M
96.67%-1.00M
119500.00%1.19B
--722.00M
-1000.00%-11.00M
-2900.00%-30.00M
---1.00M
--0.00
---1.00M
---1.00M
非持续融资活动现金净额
融资活动现金净额
-24.74%-121.00M
-36.56%-127.00M
-26.09%-116.00M
0.00%-90.00M
-32.88%-97.00M
-32.86%-93.00M
0.00%-92.00M
-8.43%-90.00M
14.12%-73.00M
-115.63%-70.00M
4.17%-92.00M
-5.06%-83.00M
-32.81%-85.00M
151.69%448.00M
-242.86%-96.00M
-83.72%-79.00M
-68.42%-64.00M
185.99%178.00M
9.68%-28.00M
-34.38%-43.00M
-22.58%-38.00M
-213.74%-207.00M
93.82%-31.00M
89.47%-32.00M
78.77%-31.00M
6166.67%182.00M
-1519.35%-502.00M
-7500.00%-304.00M
-165.45%-146.00M
92.11%-3.00M
72.07%-31.00M
20.00%-4.00M
41.49%-55.00M
-533.33%-38.00M
-2675.00%-111.00M
16.67%-5.00M
-1466.67%-94.00M
-100.00%-6.00M
33.33%-4.00M
-112.50%-6.00M
89.83%-6.00M
-105.56%-3.00M
-100.78%-6.00M
129.45%48.00M
-436.36%-59.00M
162.79%54.00M
77200.00%771.00M
---163.00M
-1000.00%-11.00M
-8500.00%-86.00M
---1.00M
--0.00
---1.00M
---1.00M
现金净流量
期初现金流
6.37%802.00M
8.27%694.00M
1.17%607.00M
-2.33%587.00M
4.72%754.00M
9.76%641.00M
73.91%600.00M
56.10%601.00M
60.00%720.00M
17.03%584.00M
-21.95%345.00M
-34.52%385.00M
-20.49%450.00M
-9.76%499.00M
-16.92%442.00M
21.49%588.00M
22.51%566.00M
-10.66%553.00M
-1.66%532.00M
2.98%484.00M
-15.69%462.00M
20.43%619.00M
-40.22%541.00M
-23.20%470.00M
-29.38%548.00M
-20.56%514.00M
59.61%905.00M
28.57%612.00M
70.55%776.00M
80.22%647.00M
--567.00M
50.63%476.00M
63.67%455.00M
45.93%359.00M
-100.00%0.00
44.95%316.00M
91.72%278.00M
56.69%246.00M
18.31%168.00M
46.31%218.00M
12.40%145.00M
1.29%157.00M
39.22%142.00M
-49.32%149.00M
-31.75%129.00M
-48.68%155.00M
-53.42%102.00M
8.09%294.00M
12.50%189.00M
96.10%302.00M
--219.00M
--272.00M
--168.00M
--154.00M
当期现金流变化
1.20%-165.00M
-4.42%108.00M
112.20%87.00M
2100.00%20.00M
-40.34%-167.00M
-16.91%113.00M
-82.85%41.00M
97.50%-1.00M
-83.08%-119.00M
377.55%136.00M
319.30%239.00M
72.60%-40.00M
-395.45%-65.00M
-476.92%-49.00M
171.43%57.00M
-404.17%-146.00M
0.00%22.00M
108.28%13.00M
-73.08%21.00M
-32.39%48.00M
128.21%22.00M
-561.76%-157.00M
119.95%78.00M
-75.77%71.00M
52.44%-78.00M
-73.64%34.00M
-588.75%-391.00M
221.98%293.00M
-880.95%-164.00M
34.38%129.00M
471.43%80.00M
213.79%91.00M
-44.74%21.00M
200.00%96.00M
-82.05%14.00M
158.00%29.00M
-47.95%38.00M
366.67%32.00M
420.00%78.00M
-614.29%-50.00M
265.00%73.00M
53.85%-12.00M
-71.70%15.00M
96.35%-7.00M
-80.95%20.00M
76.99%-26.00M
-36.14%53.00M
-262.26%-192.00M
0.96%105.00M
-907.14%-113.00M
--83.00M
---53.00M
--104.00M
--14.00M
利率变动影响
233.33%8.00M
-420.00%-16.00M
200.00%9.00M
50.00%-2.00M
-700.00%-6.00M
-28.57%5.00M
35.71%-9.00M
33.33%-4.00M
0.00%1.00M
450.00%7.00M
-366.67%-14.00M
-250.00%-6.00M
133.33%1.00M
-122.22%-2.00M
-160.00%-3.00M
0.00%4.00M
57.14%-3.00M
125.00%9.00M
183.33%5.00M
--4.00M
-800.00%-7.00M
300.00%4.00M
-100.00%-6.00M
100.00%0.00
-75.00%1.00M
-200.00%-2.00M
-160.00%-3.00M
-283.33%-11.00M
-33.33%4.00M
120.00%2.00M
600.00%5.00M
100.00%6.00M
400.00%6.00M
-100.00%-10.00M
83.33%-1.00M
--3.00M
66.67%-2.00M
28.57%-5.00M
-20.00%-6.00M
--0.00
-100.00%-6.00M
-250.00%-7.00M
-350.00%-5.00M
100.00%0.00
40.00%-3.00M
0.00%-2.00M
-50.00%2.00M
42.86%-4.00M
-350.00%-5.00M
-300.00%-2.00M
--4.00M
---7.00M
--2.00M
--1.00M
期末现金流
8.52%637.00M
6.37%802.00M
8.27%694.00M
1.17%607.00M
-2.33%587.00M
4.72%754.00M
9.76%641.00M
73.91%600.00M
56.10%601.00M
60.00%720.00M
17.03%584.00M
-21.95%345.00M
-34.52%385.00M
-20.49%450.00M
-9.76%499.00M
-16.92%442.00M
21.49%588.00M
22.51%566.00M
-10.66%553.00M
-1.66%532.00M
2.98%484.00M
-15.69%462.00M
20.43%619.00M
-40.22%541.00M
-23.20%470.00M
-29.38%548.00M
-20.56%514.00M
59.61%905.00M
28.57%612.00M
70.55%776.00M
4521.43%647.00M
64.35%567.00M
50.63%476.00M
63.67%455.00M
-94.31%14.00M
105.36%345.00M
44.95%316.00M
91.72%278.00M
56.69%246.00M
18.31%168.00M
46.31%218.00M
12.40%145.00M
1.29%157.00M
39.22%142.00M
-49.32%149.00M
-31.75%129.00M
-48.68%155.00M
-53.42%102.00M
8.09%294.00M
12.50%189.00M
--302.00M
--219.00M
--272.00M
--168.00M
自由现金流
42.50%-46.00M
24.39%255.00M
-13.39%207.00M
16.67%119.00M
-60.00%-80.00M
32.26%205.00M
-32.68%239.00M
-14.29%102.00M
-516.67%-50.00M
321.43%155.00M
107.60%355.00M
295.08%119.00M
-90.55%12.00M
59.54%-70.00M
34.65%171.00M
-165.59%-61.00M
92.42%127.00M
-432.69%-173.00M
13.39%127.00M
-21.85%93.00M
278.38%66.00M
-14.75%52.00M
-8.94%112.00M
6.25%119.00M
-117.65%-37.00M
-48.74%61.00M
-40.29%123.00M
67.16%112.00M
-130.91%-17.00M
-19.05%119.00M
82.30%206.00M
168.00%67.00M
-40.86%55.00M
234.09%147.00M
28.41%113.00M
164.10%25.00M
5.68%93.00M
633.33%44.00M
66.04%88.00M
29.09%-39.00M
-15.38%88.00M
108.11%6.00M
5400.00%53.00M
-358.33%-55.00M
-17.46%104.00M
-196.00%-74.00M
-101.20%-1.00M
79.31%-12.00M
16.67%126.00M
-308.33%-25.00M
--83.00M
---58.00M
--108.00M
--12.00M
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
审计意见
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