沃尔玛
WMT98.460USD
+0.480+0.49%
收盘 08/01, 16:00（美东）报价延迟15分钟
98.539USD+98.539盘后交易 (美东)
786.30B总市值
41.78市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
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
27.35%5.41B
-19.07%13.53B
707.01%6.56B
-10.76%12.11B
-8.29%4.25B
27.16%16.71B
-87.41%813.00M
4.39%13.57B
223.28%4.63B
66.58%13.14B
66.96%6.46B
35.89%13.00B
-231.49%-3.76B
-40.20%7.89B
-1.43%3.87B
-19.88%9.56B
-59.27%2.86B
23.12%13.19B
16.99%3.92B
56.64%11.94B
96.94%7.02B
2.59%10.72B
-46.02%3.35B
28.45%7.62B
-30.96%3.56B
-7.38%10.45B
9.00%6.21B
-0.69%5.93B
-4.16%5.16B
-5.17%11.28B
17.53%5.70B
-31.62%5.97B
-13.05%5.38B
-5.22%11.89B
-1.08%4.85B
54.49%8.74B
39.29%6.19B
-4.18%12.55B
37.34%4.90B
-5.12%5.66B
-25.14%4.45B
31.77%13.09B
72.55%3.57B
-6.23%5.96B
21.35%5.94B
2.61%9.94B
-52.02%2.07B
3.18%6.36B
-9.94%4.89B
-14.61%9.68B
34.50%4.31B
-20.34%6.16B
175.28%5.43B
--11.34B
--3.21B
--7.73B
--1.97B
持续经营净收入
-12.59%4.64B
-4.46%5.42B
633.13%4.71B
-41.50%4.71B
179.91%5.31B
-2.26%5.68B
136.39%643.00M
56.46%8.05B
-9.84%1.90B
59.90%5.81B
-156.42%-1.77B
17.94%5.15B
-25.19%2.10B
280.93%3.63B
-39.78%3.13B
-32.23%4.36B
-31.00%2.81B
-146.76%-2.01B
56.61%5.20B
74.97%6.44B
4.30%4.07B
12.61%4.29B
82.77%3.32B
606.19%3.68B
71.62%3.91B
61.36%3.81B
-4.57%1.82B
-123.42%-727.00M
-27.79%2.28B
-40.72%2.36B
-40.54%1.90B
-20.19%3.10B
-1.99%3.15B
-16.05%3.99B
-6.21%3.20B
6.99%3.89B
-2.04%3.22B
-8.48%4.75B
-10.77%3.41B
-16.61%3.63B
-11.89%3.28B
11.57%5.19B
-1.52%3.83B
3.42%4.36B
-5.55%3.73B
-20.86%4.65B
1.57%3.88B
1.30%4.21B
1.31%3.94B
8.67%5.88B
9.50%3.83B
5.69%4.16B
9.69%3.89B
--5.41B
--3.49B
--3.94B
--3.55B
持续经营损益
7.70%3.37B
8.25%3.37B
9.18%3.26B
10.53%3.21B
9.95%3.13B
10.89%3.12B
8.38%2.99B
7.63%2.90B
6.16%2.85B
3.88%2.81B
3.96%2.75B
2.20%2.70B
0.71%2.68B
-4.01%2.71B
-4.37%2.65B
-4.69%2.64B
-4.66%2.66B
-0.32%2.82B
1.76%2.77B
1.80%2.77B
2.84%2.79B
3.55%2.83B
4.13%2.72B
2.56%2.72B
1.34%2.71B
1.07%2.73B
-1.62%2.62B
1.38%2.65B
4.98%2.68B
-0.15%2.70B
7.65%2.66B
4.01%2.62B
6.83%2.55B
11.31%2.71B
4.40%2.47B
7.61%2.52B
2.98%2.39B
6.06%2.43B
0.47%2.37B
2.72%2.34B
3.07%2.32B
0.97%2.29B
7.10%2.35B
2.80%2.28B
2.88%2.25B
4.18%2.27B
6.13%2.20B
4.14%2.21B
3.85%2.19B
5.62%2.18B
1.52%2.07B
4.16%2.13B
6.10%2.11B
--2.06B
--2.04B
--2.04B
--1.99B
递延税费
-174.51%-76.00M
-178.95%-390.00M
99.91%-1.00M
-129.80%-346.00M
114.07%102.00M
17.34%494.00M
-1231.33%-1.10B
545.00%1.16B
-950.72%-725.00M
-34.93%421.00M
91.84%-83.00M
178.26%180.00M
55.48%-69.00M
-2.71%647.00M
-231.40%-1.02B
-159.28%-230.00M
-284.52%-155.00M
361.81%665.00M
132.43%774.00M
231.62%388.00M
-32.26%84.00M
-66.01%-254.00M
245.41%333.00M
274.63%117.00M
348.00%124.00M
71.40%-153.00M
-267.15%-229.00M
-172.83%-67.00M
-2600.00%-50.00M
-31.77%-535.00M
-87.92%137.00M
-40.65%92.00M
101.64%2.00M
-228.89%-406.00M
291.88%1.13B
165.40%155.00M
23.27%-122.00M
216.67%315.00M
-89.42%-591.00M
-547.17%-237.00M
-711.54%-159.00M
69.07%-270.00M
-362.18%-312.00M
-84.73%53.00M
-79.69%26.00M
-111.89%-873.00M
-72.83%119.00M
3570.00%347.00M
185.91%128.00M
-139.24%-412.00M
--438.00M
---10.00M
---149.00M
--1.05B
----
----
----
其他非现金项目
-1.18%501.00M
-2.11%1.20B
45.47%819.00M
-40.17%359.00M
103.61%507.00M
23.25%1.23B
-16.84%563.00M
98.02%600.00M
522.03%249.00M
67.73%998.00M
-76.34%677.00M
-9.82%303.00M
-121.85%-59.00M
0.68%595.00M
357.76%2.86B
-5.62%336.00M
629.41%270.00M
8342.86%591.00M
5.93%625.00M
30.40%356.00M
-168.00%-51.00M
-99.30%7.00M
121.80%590.00M
33.82%273.00M
-71.70%75.00M
-51.74%999.00M
-82.31%266.00M
-78.34%204.00M
255.88%265.00M
249.07%2.07B
5884.62%1.50B
387.20%942.00M
-415.15%-170.00M
-22.58%593.00M
-123.21%-26.00M
-211.95%-328.00M
-113.81%-33.00M
296.89%766.00M
249.33%112.00M
136.29%293.00M
-55.99%239.00M
-59.20%193.00M
-111.89%-75.00M
-32.61%124.00M
255.14%543.00M
6.05%473.00M
16.42%631.00M
1944.44%184.00M
15.25%-350.00M
146.03%446.00M
-50.32%542.00M
-98.14%9.00M
-97.61%-413.00M
---969.00M
--1.09B
--485.00M
---209.00M
营运资金变化
14.03%-3.57B
-47.52%3.69B
66.56%-2.37B
-35.63%3.02B
-54.27%-4.16B
-0.06%7.03B
-664.64%-7.08B
0.30%4.68B
74.10%-2.69B
2444.00%7.03B
148.75%1.25B
208.86%4.67B
-98.55%-10.40B
-105.49%-300.00M
27.83%-2.57B
-70.76%1.51B
-680.82%-5.24B
13.75%5.46B
-3.76%-3.56B
564.65%5.17B
136.47%902.00M
47.15%4.80B
-2442.22%-3.43B
179.47%778.00M
-33.46%-2.47B
-30.25%3.26B
73.16%-135.00M
-25.35%-979.00M
-1135.33%-1.85B
-6.70%4.68B
73.92%-503.00M
-131.18%-781.00M
-120.16%-150.00M
16.93%5.01B
-385.89%-1.93B
769.79%2.50B
160.19%744.00M
-24.67%4.29B
82.14%-397.00M
35.74%-374.00M
-109.14%-1.24B
61.54%5.69B
53.19%-2.22B
2.02%-582.00M
41.08%-591.00M
120.88%3.52B
-88.08%-4.75B
-371.43%-594.00M
-24975.00%-1.00B
-57.57%1.59B
26.30%-2.52B
-109.92%-126.00M
99.88%-4.00M
--3.76B
---3.43B
--1.27B
---3.38B
-应收款项（增）减
274.03%268.00M
329.37%289.00M
-87.66%-1.48B
189.66%234.00M
-140.96%-154.00M
-142.14%-126.00M
15.76%-786.00M
-805.41%-261.00M
-55.08%376.00M
131.34%299.00M
27.90%-933.00M
109.84%37.00M
1.09%837.00M
23.74%-954.00M
-96.66%-1.29B
-272.28%-376.00M
-10.39%828.00M
-146.75%-1.25B
-107.57%-658.00M
-1362.50%-101.00M
-4.74%924.00M
7.14%-507.00M
-301.27%-317.00M
100.91%8.00M
-14.46%970.00M
-0.18%-546.00M
92.91%-79.00M
-521.99%-877.00M
56.20%1.13B
19.02%-545.00M
-547.67%-1.11B
-176.47%-141.00M
46.96%726.00M
16.08%-673.00M
-272.00%-172.00M
48.48%-51.00M
-36.83%494.00M
21.98%-802.00M
140.82%100.00M
-208.79%-99.00M
27.57%782.00M
-35.80%-1.03B
3.54%-245.00M
174.59%91.00M
8.11%613.00M
32.11%-757.00M
-100.00%-254.00M
-191.04%-122.00M
14.78%567.00M
13.90%-1.11B
-170.56%-127.00M
709.09%134.00M
44.87%494.00M
---1.29B
--180.00M
---22.00M
--341.00M
-存货（增）减
-52.55%-807.00M
-30.98%6.45B
-5.61%-7.97B
-287.50%-705.00M
-243.51%-529.00M
10.12%9.34B
-42.91%-7.54B
-61.20%376.00M
96.72%-154.00M
843.27%8.48B
46.89%-5.28B
178.27%969.00M
-216.01%-4.70B
-84.67%899.00M
7.35%-9.94B
-605.31%-1.24B
-166.95%-1.49B
-19.19%5.87B
-37.90%-10.73B
-61.78%245.00M
627.55%2.22B
21.62%7.26B
-0.75%-7.78B
704.72%641.00M
-176.97%-421.00M
-5.36%5.97B
-15.59%-7.72B
-163.47%-106.00M
728.79%547.00M
-3.53%6.31B
-1.64%-6.68B
-78.89%167.00M
-75.00%66.00M
10.16%6.54B
-2.51%-6.57B
-36.62%791.00M
117.90%264.00M
4.11%5.93B
1.78%-6.41B
6140.00%1.25B
-248.70%-1.48B
24.92%5.70B
4.02%-6.53B
233.33%20.00M
-172.43%-423.00M
23.32%4.56B
-1.54%-6.80B
-103.88%-15.00M
489.33%584.00M
4.40%3.70B
-5.25%-6.70B
-51.87%387.00M
91.24%-150.00M
--3.54B
---6.36B
--804.00M
---1.71B
非持续经营活动现金净额
经营活动现金净额
27.35%5.41B
-19.07%13.53B
707.01%6.56B
-10.76%12.11B
-8.29%4.25B
27.16%16.71B
-87.41%813.00M
4.39%13.57B
223.28%4.63B
66.58%13.14B
66.96%6.46B
35.89%13.00B
-231.49%-3.76B
-40.20%7.89B
-1.43%3.87B
-19.88%9.56B
-59.27%2.86B
23.12%13.19B
16.99%3.92B
56.64%11.94B
96.94%7.02B
2.59%10.72B
-46.02%3.35B
28.45%7.62B
-30.96%3.56B
-7.38%10.45B
9.00%6.21B
-0.69%5.93B
-4.16%5.16B
-5.17%11.28B
17.53%5.70B
-31.62%5.97B
-13.05%5.38B
-5.22%11.89B
-1.08%4.85B
54.49%8.74B
39.29%6.19B
-4.18%12.55B
37.34%4.90B
-5.12%5.66B
-25.14%4.45B
31.77%13.09B
72.55%3.57B
-6.23%5.96B
21.35%5.94B
2.61%9.94B
-52.02%2.07B
3.18%6.36B
-9.94%4.89B
-14.61%9.68B
34.50%4.31B
-20.34%6.16B
175.28%5.43B
--11.34B
--3.21B
--7.73B
--1.97B
投资活动现金流量
持续投资活动现金净额
7.75%4.96B
19.98%7.01B
12.80%6.12B
19.36%5.61B
5.07%4.60B
23.00%5.84B
20.22%5.43B
20.05%4.70B
25.06%4.38B
7.66%4.75B
30.68%4.51B
44.98%3.92B
63.59%3.50B
18.98%4.41B
21.10%3.46B
50.56%2.70B
26.60%2.14B
30.77%3.71B
1.75%2.85B
-30.47%1.79B
-21.78%1.69B
-9.04%2.84B
6.66%2.80B
5.01%2.58B
33.52%2.16B
1.73%3.12B
9.72%2.63B
1.65%2.46B
-9.70%1.62B
-12.07%3.07B
3.41%2.40B
7.95%2.42B
-15.38%1.79B
16.97%3.49B
-25.35%2.32B
-14.61%2.24B
-0.70%2.12B
-21.96%2.98B
12.42%3.10B
-10.02%2.62B
1.23%2.13B
12.25%3.82B
-8.91%2.76B
-3.54%2.91B
-28.09%2.11B
-10.16%3.40B
-5.69%3.03B
-0.59%3.02B
26.15%2.93B
1.26%3.79B
-11.46%3.21B
-6.89%3.04B
1.31%2.33B
--3.74B
--3.63B
--3.26B
--2.29B
资本性支出
6.63%4.99B
19.47%7.09B
13.39%6.19B
21.81%5.83B
5.58%4.68B
23.69%5.93B
19.46%5.46B
21.10%4.79B
25.15%4.43B
6.15%4.80B
28.02%4.57B
40.93%3.95B
59.85%3.54B
18.09%4.52B
24.40%3.57B
54.38%2.81B
26.37%2.21B
30.14%3.83B
-0.86%2.87B
-31.85%1.82B
-20.54%1.75B
-11.71%2.94B
5.93%2.89B
8.20%2.67B
21.29%2.21B
5.95%3.33B
9.94%2.73B
1.27%2.46B
-8.64%1.82B
-9.87%3.14B
-12.50%2.48B
0.95%2.43B
-9.91%1.99B
7.16%3.49B
-10.66%2.84B
-15.17%2.41B
0.27%2.21B
-17.22%3.25B
1.57%3.18B
-3.89%2.84B
2.13%2.20B
8.92%3.93B
-9.01%3.13B
-4.58%2.96B
-27.32%2.16B
-9.25%3.61B
1.21%3.44B
-1.56%3.10B
24.97%2.97B
0.25%3.98B
-12.22%3.40B
-4.11%3.15B
-0.59%2.38B
--3.97B
--3.87B
--3.28B
--2.39B
固定资产交易的净现金流
7.75%4.96B
19.98%7.01B
12.80%6.12B
19.36%5.61B
5.07%4.60B
23.00%5.84B
20.22%5.43B
20.05%4.70B
25.06%4.38B
7.66%4.75B
30.68%4.51B
44.98%3.92B
63.59%3.50B
18.98%4.41B
21.10%3.46B
50.56%2.70B
26.60%2.14B
30.77%3.71B
1.75%2.85B
-30.47%1.79B
-21.78%1.69B
-9.04%2.84B
6.66%2.80B
5.01%2.58B
33.52%2.16B
1.73%3.12B
9.72%2.63B
1.65%2.46B
-9.70%1.62B
-12.07%3.07B
3.41%2.40B
7.95%2.42B
-15.38%1.79B
16.97%3.49B
-25.35%2.32B
-14.61%2.24B
-0.70%2.12B
-21.96%2.98B
12.42%3.10B
-10.02%2.62B
1.23%2.13B
12.25%3.82B
-8.91%2.76B
-3.54%2.91B
-28.09%2.11B
-10.16%3.40B
-5.69%3.03B
-0.59%3.02B
26.15%2.93B
1.26%3.79B
-11.46%3.21B
-6.89%3.04B
1.31%2.33B
--3.74B
--3.63B
--3.26B
--2.29B
业务交易的净现金流
----
---1.90B
--0.00
-96.15%3.00M
-100.00%0.00
100.00%0.00
100.00%0.00
533.33%78.00M
108.03%48.00M
90.99%-10.00M
---114.00M
92.74%-18.00M
-107.54%-598.00M
-352.27%-111.00M
-100.00%0.00
-50.30%-248.00M
79450.00%7.93B
--44.00M
--7.00M
---165.00M
-101.29%-10.00M
100.00%0.00
100.00%0.00
--0.00
--777.00M
-16933.33%-511.00M
-53176.00%-13.27B
-100.00%0.00
100.00%0.00
-100.50%-3.00M
101.04%25.00M
--737.00M
---88.00M
--605.00M
---2.41B
----
----
--0.00
--0.00
-63.34%246.00M
----
--0.00
--0.00
--671.00M
----
----
----
----
----
----
-1888.89%-716.00M
----
----
---11.00M
---36.00M
---3.50B
----
投资产品交易的净现金流
----
--267.00M
--3.81B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.90B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-167.69%-132.00M
-7.35%-73.00M
-502.70%-223.00M
73.94%-111.00M
137.07%195.00M
-1460.00%-68.00M
-114.92%-37.00M
-363.04%-426.00M
-15.35%-526.00M
-87.50%5.00M
151.99%248.00M
81.56%-92.00M
-900.00%-456.00M
-60.78%40.00M
-1666.67%-477.00M
-2476.19%-499.00M
850.00%57.00M
1800.00%102.00M
-107.87%-27.00M
119.27%21.00M
-97.61%6.00M
-104.05%-6.00M
250.44%343.00M
62.28%-109.00M
504.84%251.00M
194.87%148.00M
-486.44%-228.00M
-28800.00%-289.00M
-395.24%-62.00M
-533.33%-156.00M
690.00%59.00M
98.28%-1.00M
2000.00%21.00M
128.35%36.00M
-107.19%-10.00M
48.67%-58.00M
-95.45%1.00M
14.19%-127.00M
348.21%139.00M
-570.83%-113.00M
283.33%22.00M
-922.22%-148.00M
23.29%-56.00M
170.59%24.00M
75.51%-12.00M
-96.60%18.00M
-126.45%-73.00M
84.75%-34.00M
55.86%-49.00M
1330.23%529.00M
207.81%276.00M
13.57%-223.00M
-126.06%-111.00M
---43.00M
---256.00M
---258.00M
--426.00M
非持续投资活动现金净额
投资活动现金净额
-15.51%-5.09B
-47.44%-8.72B
53.65%-2.53B
-13.27%-5.72B
9.28%-4.41B
-24.30%-5.91B
-24.74%-5.46B
-25.41%-5.05B
-6.63%-4.86B
-6.06%-4.76B
-11.42%-4.38B
-16.76%-4.03B
-177.91%-4.56B
-25.84%-4.49B
-36.86%-3.93B
-77.92%-3.45B
444.93%5.85B
-25.36%-3.56B
-16.74%-2.87B
27.93%-1.94B
-49.43%-1.70B
18.35%-2.84B
84.74%-2.46B
2.08%-2.69B
32.52%-1.14B
-7.97%-3.48B
-597.49%-16.13B
-63.36%-2.75B
9.62%-1.68B
-13.32%-3.23B
65.15%-2.31B
26.82%-1.68B
12.18%-1.86B
8.43%-2.85B
-123.74%-6.63B
7.71%-2.30B
-0.28%-2.12B
21.67%-3.11B
-5.25%-2.96B
-12.17%-2.49B
0.38%-2.11B
-17.22%-3.97B
9.25%-2.82B
27.36%-2.22B
28.87%-2.12B
-3.87%-3.38B
15.05%-3.10B
6.35%-3.06B
-22.41%-2.98B
14.12%-3.26B
6.83%-3.65B
53.55%-3.26B
-30.34%-2.44B
---3.79B
---3.92B
---7.02B
---1.87B
融资活动现金流量
持续融资活动现金净额
102.49%8.00M
61.10%-5.15B
-187.16%-2.73B
-26.20%-6.62B
-116.55%-321.00M
-15.51%-13.23B
174.86%3.13B
21.83%-5.25B
-63.50%1.94B
-143.01%-11.46B
36.21%-4.18B
-9.01%-6.71B
198.44%5.32B
1.30%-4.71B
-85.88%-6.55B
26.48%-6.16B
-1055.58%-5.40B
32.59%-4.78B
-109.63%-3.53B
-78.85%-8.38B
166.78%565.00M
16.22%-7.09B
-148.88%-1.68B
-194.34%-4.68B
65.97%-846.00M
0.01%-8.46B
223.55%3.44B
206.59%4.97B
37.41%-2.49B
-8.45%-8.46B
-4701.72%-2.79B
19.42%-4.66B
26.88%-3.97B
-11.02%-7.80B
88.04%-58.00M
-13.84%-5.78B
-47.01%-5.43B
-13.09%-7.03B
-370.87%-485.00M
-41.95%-5.08B
28.63%-3.69B
19.86%-6.21B
-112.26%-103.00M
-14.64%-3.58B
-585.70%-5.18B
-6.53%-7.75B
900.00%840.00M
-5.05%-3.12B
58.22%-755.00M
10.96%-7.28B
207.69%84.00M
-58.71%-2.97B
-208.46%-1.81B
---8.17B
---78.00M
---1.87B
--1.67B
债务发行/偿还的净现金流
116.01%6.50B
87.67%-1.12B
-93.05%365.00M
-728.44%-3.51B
-33.47%3.01B
-18.43%-9.07B
341.34%5.25B
143.74%559.00M
-55.05%4.53B
-21794.29%-7.66B
136.41%1.19B
41.83%-1.28B
2806.72%10.07B
97.25%-35.00M
-147.95%-3.27B
67.00%-2.20B
-110.50%-372.00M
70.90%-1.27B
-205.10%-1.32B
-470.93%-6.66B
10.17%3.54B
-29.52%-4.37B
-82.99%1.25B
-114.47%-1.17B
16175.00%3.21B
16.78%-3.38B
133.96%7.37B
2799.28%8.06B
35.48%-20.00M
-1.78%-4.06B
0.06%3.15B
114.39%278.00M
96.22%-31.00M
-72.45%-3.99B
57.53%3.15B
-57.07%-1.93B
49.10%-821.00M
47.60%-2.31B
9.41%2.00B
1.52%-1.23B
-36.23%-1.61B
14.18%-4.41B
-57.97%1.83B
-365.18%-1.25B
-135.47%-1.18B
-85.39%-5.14B
64.78%4.35B
18.05%471.00M
172.94%3.34B
52.32%-2.77B
-9.38%2.64B
-63.66%399.00M
-76.89%1.22B
---5.82B
--2.91B
--1.10B
--5.29B
普通股发行/偿还的净现金流
-330.12%-4.55B
3.47%-1.45B
-780.18%-977.00M
-108.87%-1.01B
-54.37%-1.06B
-23.51%-1.50B
96.25%-111.00M
85.47%-485.00M
71.51%-686.00M
49.90%-1.21B
-36.58%-2.96B
-39.65%-3.34B
14.28%-2.41B
-68.10%-2.42B
-368.25%-2.17B
---2.39B
-288.52%-2.81B
-62.05%-1.44B
58.73%-463.00M
100.00%0.00
66.14%-723.00M
72.67%-888.00M
51.58%-1.12B
-20.46%-1.57B
-296.10%-2.13B
-98.11%-3.25B
-4.89%-2.32B
42.31%-1.30B
75.33%-539.00M
19.77%-1.64B
-57.56%-2.21B
-6.85%-2.26B
20.11%-2.19B
14.55%-2.04B
-220.82%-1.40B
-111.07%-2.12B
-876.79%-2.73B
---2.39B
-432.93%-437.00M
-226.71%-1.00B
55.27%-280.00M
100.00%0.00
95.20%-82.00M
83.41%-307.00M
72.13%-626.00M
70.20%-877.00M
-39.25%-1.71B
-0.54%-1.85B
-41.35%-2.25B
-119.46%-2.94B
13.34%-1.23B
-30.40%-1.84B
25.36%-1.59B
---1.34B
---1.42B
---1.41B
---2.13B
现金股利支付
12.51%1.88B
9.78%1.68B
8.74%1.67B
8.54%1.67B
8.65%1.67B
1.32%1.53B
0.99%1.53B
-0.26%1.53B
-0.32%1.54B
-0.72%1.51B
-1.11%1.52B
-0.26%1.54B
-0.39%1.54B
-0.59%1.52B
0.79%1.54B
0.85%1.54B
1.31%1.55B
2.06%1.53B
0.99%1.52B
0.86%1.53B
0.59%1.53B
-0.13%1.50B
-1.37%1.51B
-1.17%1.52B
-0.85%1.52B
-0.33%1.50B
0.26%1.53B
-0.32%1.53B
-1.03%1.53B
-1.56%1.51B
-1.48%1.53B
-1.35%1.54B
-1.53%1.55B
-2.04%1.53B
-1.40%1.55B
-1.14%1.56B
-0.38%1.57B
1.29%1.57B
1.68%1.57B
2.00%1.58B
2.07%1.58B
2.11%1.55B
0.78%1.54B
0.26%1.55B
-0.13%1.55B
14.09%1.51B
14.75%1.53B
14.64%1.54B
14.57%1.55B
6.33%1.33B
6.12%1.34B
6.24%1.35B
6.12%1.35B
--1.25B
--1.26B
--1.27B
--1.27B
其他融资活动的净现金流额
89.87%-61.00M
20.19%-901.00M
6.08%-448.00M
-32.42%-433.00M
-66.30%-602.00M
-366.53%-1.13B
46.46%-477.00M
41.61%-327.00M
54.92%-362.00M
67.12%-242.00M
-313.16%-891.00M
-1766.67%-560.00M
-20.03%-803.00M
-38.61%-736.00M
289.14%418.00M
84.46%-30.00M
7.72%-669.00M
-65.42%-531.00M
27.54%-221.00M
55.22%-193.00M
-78.57%-725.00M
1.83%-321.00M
-263.10%-305.00M
-69.02%-431.00M
-3.05%-406.00M
73.86%-327.00M
96.18%-84.00M
77.55%-255.00M
-97.99%-394.00M
-434.62%-1.25B
-715.19%-2.20B
-479.59%-1.14B
-12.43%-199.00M
26.88%-234.00M
37.64%-270.00M
60.08%-196.00M
-15.69%-177.00M
-48.84%-320.00M
-97.72%-433.00M
-28.87%-491.00M
21.13%-153.00M
-25.00%-215.00M
-29.59%-219.00M
-197.66%-381.00M
10.60%-194.00M
26.81%-172.00M
-1790.00%-169.00M
30.43%-128.00M
-143.82%-217.00M
-201.73%-235.00M
103.19%10.00M
36.99%-184.00M
60.09%-89.00M
--231.00M
---313.00M
---292.00M
---223.00M
非持续融资活动现金净额
融资活动现金净额
102.49%8.00M
61.10%-5.15B
-187.16%-2.73B
-26.20%-6.62B
-116.55%-321.00M
-15.51%-13.23B
174.86%3.13B
21.83%-5.25B
-63.50%1.94B
-143.01%-11.46B
36.21%-4.18B
-9.01%-6.71B
198.44%5.32B
1.30%-4.71B
-85.88%-6.55B
26.48%-6.16B
-1055.58%-5.40B
32.59%-4.78B
-109.63%-3.53B
-78.85%-8.38B
166.78%565.00M
16.22%-7.09B
-148.88%-1.68B
-194.34%-4.68B
65.97%-846.00M
0.01%-8.46B
223.55%3.44B
206.59%4.97B
37.41%-2.49B
-8.45%-8.46B
-4701.72%-2.79B
19.42%-4.66B
26.88%-3.97B
-11.02%-7.80B
88.04%-58.00M
-13.84%-5.78B
-47.01%-5.43B
-13.09%-7.03B
-370.87%-485.00M
-41.95%-5.08B
28.63%-3.69B
19.86%-6.21B
-112.26%-103.00M
-14.64%-3.58B
-585.70%-5.18B
-6.53%-7.75B
900.00%840.00M
-5.05%-3.12B
58.22%-755.00M
10.96%-7.28B
207.69%84.00M
-58.71%-2.97B
-208.46%-1.81B
---8.17B
---78.00M
---1.87B
--1.67B
现金净流量
期初现金流
-4.02%9.54B
-17.30%10.17B
-36.45%8.88B
-11.65%9.46B
12.37%9.94B
5.49%12.29B
-0.14%13.97B
-9.88%10.71B
-40.40%8.84B
-27.90%11.65B
-38.86%13.99B
-48.10%11.88B
-16.61%14.83B
29.02%16.17B
34.96%22.88B
52.77%22.89B
86.97%17.79B
45.17%12.53B
81.91%16.95B
61.28%14.99B
22.67%9.51B
-6.23%8.63B
-41.24%9.32B
14.01%9.29B
10.58%7.76B
25.74%9.20B
145.20%15.86B
19.24%8.15B
-1.82%7.01B
19.51%7.32B
-15.72%6.47B
-10.03%6.83B
-17.93%7.14B
-12.37%6.13B
33.47%7.68B
-2.09%7.60B
-4.71%8.71B
4.05%6.99B
-7.00%5.75B
29.06%7.76B
25.46%9.13B
-23.10%6.72B
-31.41%6.18B
-32.11%6.01B
-6.43%7.28B
1.08%8.74B
13.62%9.02B
9.09%8.86B
18.79%7.78B
22.37%8.64B
-2.06%7.93B
-13.65%8.12B
-11.43%6.55B
--7.06B
--8.10B
--9.40B
--7.39B
当期现金流变化
183.37%396.00M
73.22%-632.00M
176.91%1.29B
-117.81%-581.00M
-125.44%-475.00M
16.13%-2.36B
28.22%-1.68B
54.79%3.26B
163.25%1.87B
-111.26%-2.81B
65.23%-2.33B
16315.38%2.11B
-157.81%-2.95B
-125.33%-1.33B
-160.68%-6.71B
-100.66%-13.00M
-6.67%5.11B
494.80%5.26B
-273.88%-2.58B
6928.57%1.97B
256.18%5.47B
161.05%884.00M
89.65%-689.00M
-99.64%28.00M
35.21%1.54B
-373.20%-1.45B
-1295.33%-6.66B
10811.11%7.71B
467.64%1.14B
-130.03%-306.00M
132.07%557.00M
-191.14%-72.00M
72.11%-309.00M
-40.58%1.02B
-240.19%-1.74B
103.93%79.00M
19.48%-1.11B
-29.04%1.72B
132.02%1.24B
-1267.44%-2.01B
-8.43%-1.38B
266.12%2.42B
290.71%534.00M
6.83%172.00M
-218.16%-1.27B
-68.79%-1.46B
-139.55%-280.00M
188.46%161.00M
-31.46%1.07B
-68.03%-862.00M
168.14%708.00M
85.98%-182.00M
-21.85%1.57B
---513.00M
---1.04B
---1.30B
--2.00B
利率变动影响
1066.67%70.00M
-481.58%-290.00M
92.86%-11.00M
-4842.86%-346.00M
-96.10%6.00M
-70.54%76.00M
33.33%-154.00M
95.30%-7.00M
214.29%154.00M
1272.73%258.00M
-138.14%-231.00M
-596.67%-149.00M
196.08%49.00M
-105.43%-22.00M
3.96%-97.00M
-91.33%30.00M
87.71%-51.00M
317.53%405.00M
-201.00%-101.00M
257.27%346.00M
-802.17%-415.00M
106.38%97.00M
153.76%100.00M
50.23%-220.00M
-132.17%-46.00M
-53.47%47.00M
-304.35%-186.00M
-250.85%-442.00M
2.88%143.00M
144.49%101.00M
-143.81%-46.00M
150.52%293.00M
-44.40%139.00M
67.48%-227.00M
149.07%105.00M
-504.17%-580.00M
1885.71%250.00M
-40.73%-698.00M
-84.48%-214.00M
-1300.00%-96.00M
-115.56%-14.00M
-95.28%-496.00M
-36.47%-116.00M
140.00%8.00M
208.43%90.00M
-2722.22%-254.00M
-150.00%-85.00M
81.82%-20.00M
-122.07%-83.00M
-107.83%-9.00M
86.12%-34.00M
19.71%-110.00M
60.68%376.00M
--115.00M
---245.00M
---137.00M
--234.00M
期末现金流
4.99%9.93B
-4.02%9.54B
-17.30%10.17B
-36.45%8.88B
-11.65%9.46B
12.37%9.94B
5.49%12.29B
-0.14%13.97B
-9.88%10.71B
-40.40%8.84B
-27.90%11.65B
-38.86%13.99B
-48.10%11.88B
-16.61%14.83B
12.44%16.17B
34.96%22.88B
52.78%22.89B
86.95%17.79B
66.59%14.38B
81.91%16.95B
61.27%14.98B
22.68%9.52B
-6.23%8.63B
-41.24%9.32B
14.01%9.29B
10.58%7.76B
31.00%9.20B
134.54%15.86B
19.24%8.15B
-1.82%7.01B
18.30%7.03B
-11.89%6.76B
-10.03%6.83B
-17.93%7.14B
-15.04%5.94B
33.47%7.68B
-2.09%7.60B
-4.71%8.71B
4.05%6.99B
-7.00%5.75B
29.06%7.76B
25.46%9.13B
-23.10%6.72B
-31.41%6.18B
-32.11%6.01B
-6.43%7.28B
1.08%8.74B
13.62%9.02B
9.09%8.86B
18.79%7.78B
22.37%8.64B
-2.06%7.93B
-13.65%8.12B
--6.55B
--7.06B
--8.10B
--9.40B
自由现金流
199.53%425.00M
-40.28%6.44B
108.01%372.00M
-28.52%6.28B
-309.31%-427.00M
29.15%10.78B
-345.90%-4.64B
-2.92%8.78B
102.80%204.00M
147.54%8.35B
531.77%1.89B
33.80%9.04B
-1233.07%-7.30B
-64.01%3.37B
-71.66%299.00M
-33.21%6.76B
-87.77%644.00M
20.47%9.37B
129.35%1.05B
104.24%10.12B
287.70%5.26B
9.29%7.78B
-86.79%460.00M
42.82%4.96B
-59.38%1.36B
-12.53%7.12B
8.27%3.48B
-2.03%3.47B
-1.53%3.34B
-3.22%8.13B
59.95%3.21B
-44.03%3.54B
-14.78%3.40B
-9.56%8.40B
16.59%2.01B
124.80%6.33B
77.62%3.98B
1.42%9.29B
291.82%1.72B
-6.32%2.81B
-40.69%2.24B
44.80%9.16B
132.09%440.00M
-7.79%3.00B
96.37%3.78B
10.88%6.33B
-250.16%-1.37B
8.13%3.26B
-37.04%1.93B
-22.61%5.71B
237.09%913.00M
-32.30%3.01B
837.11%3.06B
--7.37B
---666.00M
--4.45B
---415.00M
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
USD
USD
审计意见
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