埃克西尔能源
XEL68.450USD
+0.610+0.90%
收盘 07/10, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/11, 09:30 (美东)
39.46B总市值
20.44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
-2.10%1.03B
-31.83%664.00M
-8.48%1.74B
29.63%1.19B
-31.69%1.05B
27.32%974.00M
60.98%1.90B
8.25%918.00M
34.82%1.54B
25.41%765.00M
8.17%1.18B
35.68%848.00M
938.24%1.14B
-9.50%610.00M
6.24%1.09B
30.48%625.00M
-120.33%-136.00M
-4.53%674.00M
-16.11%1.03B
-11.46%479.00M
-15.64%669.00M
12.24%706.00M
15.81%1.22B
-1.64%541.00M
-10.60%793.00M
-17.11%629.00M
-1.80%1.06B
-4.13%550.00M
23.51%887.00M
18.67%758.82M
7.50%1.08B
-7.84%573.66M
-10.52%718.15M
19.32%639.45M
1.98%1.00B
18.87%622.48M
-18.56%802.55M
-16.76%535.92M
1.66%980.88M
17.18%523.65M
66.27%985.39M
10.79%643.85M
3.89%964.83M
3.46%446.86M
-7.73%592.65M
34.26%581.13M
31.43%928.68M
11.37%431.90M
34.52%642.33M
--432.83M
--706.63M
--387.81M
--477.48M
持续经营净收入
-1.02%483.00M
13.45%464.00M
3.96%682.00M
4.86%302.00M
16.75%488.00M
7.92%409.00M
1.08%656.00M
-12.20%288.00M
10.00%418.00M
20.32%379.00M
6.57%649.00M
5.47%328.00M
4.97%380.00M
9.38%315.00M
1.00%609.00M
8.36%311.00M
22.71%362.00M
-1.37%288.00M
14.42%603.00M
20.59%287.00M
-6.35%295.00M
36.45%292.00M
7.33%527.00M
-10.19%238.00M
8.25%315.00M
13.03%214.00M
-0.23%491.00M
16.61%265.00M
21.62%291.00M
-16.77%189.33M
7.50%492.14M
15.48%227.26M
-0.84%239.28M
8.83%227.48M
7.35%457.80M
-0.07%196.79M
58.69%241.31M
6.46%209.03M
15.70%426.46M
0.91%196.93M
-41.79%152.07M
30.84%196.34M
1.05%368.58M
-0.86%195.16M
10.42%261.22M
7.05%150.06M
-8.38%364.75M
7.54%196.86M
28.65%236.57M
--140.17M
--398.11M
--183.06M
--183.89M
持续经营损益
11.55%763.00M
11.53%735.00M
9.80%717.00M
24.20%739.00M
3.64%684.00M
2.65%659.00M
1.87%653.00M
-11.72%595.00M
10.55%660.00M
11.85%642.00M
9.76%641.00M
22.10%674.00M
9.14%597.00M
8.51%574.00M
6.96%584.00M
8.66%552.00M
9.62%547.00M
9.52%529.00M
13.28%546.00M
8.09%508.00M
6.40%499.00M
1.47%483.00M
1.69%482.00M
13.80%470.00M
12.20%469.00M
16.69%476.00M
16.81%474.00M
4.41%413.00M
4.57%418.00M
12.20%407.93M
11.62%405.79M
10.15%395.55M
14.37%399.73M
11.73%363.58M
14.28%363.55M
19.69%359.09M
14.27%349.51M
12.57%325.40M
9.09%318.11M
3.04%300.02M
9.54%305.85M
2.20%289.07M
12.19%291.60M
5.26%291.18M
-0.47%279.20M
8.98%282.86M
-4.76%259.93M
8.57%276.62M
8.27%280.53M
--259.55M
--272.92M
--254.78M
--259.10M
递延税费
-91.56%13.00M
-258.77%-181.00M
536.84%121.00M
210.08%131.00M
310.96%154.00M
307.27%114.00M
-62.00%19.00M
-48.75%-119.00M
-32.73%-73.00M
21.43%-55.00M
-13.79%50.00M
-81.82%-80.00M
-139.13%-55.00M
-32.08%-70.00M
28.89%58.00M
-29.41%-44.00M
-167.65%-23.00M
-507.69%-53.00M
-45.78%45.00M
-261.90%-34.00M
30.77%34.00M
-61.76%13.00M
12.16%83.00M
-58.82%21.00M
-55.93%26.00M
-75.54%34.00M
-61.41%74.00M
-55.84%51.00M
-69.55%59.00M
29.23%138.99M
-15.22%191.77M
24.85%115.50M
20.80%193.74M
0.72%107.55M
-4.92%226.21M
-14.65%92.51M
93.76%160.38M
-21.58%106.78M
20.93%237.93M
26.01%108.39M
-44.99%82.77M
29.18%136.15M
13.09%196.75M
-18.10%86.02M
15.16%150.46M
55.73%105.40M
7.36%173.98M
-5.33%105.02M
-21.96%130.66M
--67.68M
--162.06M
--110.93M
--167.43M
其他非现金项目
44.66%-57.00M
-194.20%-203.00M
-127.27%-75.00M
1016.67%110.00M
-87.27%-103.00M
38.94%-69.00M
-312.50%-33.00M
-138.71%-12.00M
-61.76%-55.00M
-503.57%-113.00M
93.33%-8.00M
-13.89%31.00M
15.00%-34.00M
175.68%28.00M
-81.82%-120.00M
145.00%36.00M
-344.44%-40.00M
37.29%-37.00M
-155.00%-66.00M
-471.43%-80.00M
78.57%-9.00M
-40.48%-59.00M
400.00%120.00M
54.84%-14.00M
-75.00%-42.00M
-351.99%-42.00M
-63.41%-40.00M
-60.19%-31.00M
-61.77%-24.00M
-25.31%16.67M
-38.94%-24.48M
-30.10%-19.35M
-8.72%-14.84M
13.99%22.31M
-12.59%-17.62M
-18.29%-14.88M
-111.68%-13.65M
-11.44%19.58M
32.92%-15.65M
46.43%-12.57M
636.22%116.87M
6598.18%22.10M
-9.30%-23.33M
-6.45%-23.48M
-10.64%-21.80M
-99.08%330.00K
-36.24%-21.34M
-48.38%-22.05M
-50.14%-19.70M
--36.03M
---15.67M
---14.86M
---13.12M
营运资金变化
-6.67%-192.00M
-11.49%-165.00M
-53.60%277.00M
-163.80%-104.00M
-131.03%-180.00M
-70.11%-148.00M
457.49%597.00M
242.98%163.00M
129.25%580.00M
53.48%-87.00M
-351.35%-167.00M
50.86%-114.00M
125.61%253.00M
-392.11%-187.00M
69.17%-37.00M
-4.98%-232.00M
-461.36%-988.00M
51.90%-38.00M
-11900.00%-120.00M
-16.32%-221.00M
-3620.00%-176.00M
16.84%-79.00M
-102.38%-1.00M
-25.83%-190.00M
-96.27%5.00M
-841.43%-95.00M
1247.23%42.00M
5.32%-151.00M
206.55%134.00M
89.85%-10.09M
89.93%-3.66M
-607.55%-159.48M
-361.91%-125.77M
30.84%-99.45M
-2930.86%-36.34M
72.66%-22.54M
-84.14%48.02M
-489.16%-143.80M
-100.97%-1.20M
16.98%-82.44M
434.09%302.73M
-164.83%-24.41M
-17.81%123.02M
25.78%-99.30M
-2420.41%-90.61M
145.77%37.65M
666.48%149.68M
12.08%-133.79M
102.97%3.91M
---82.26M
---26.42M
---152.17M
---131.57M
-应收款项（增）减
-174.36%-58.00M
49.18%-62.00M
48.46%-67.00M
-60.00%70.00M
56.00%78.00M
41.35%-122.00M
-4.84%-130.00M
86.17%175.00M
126.18%50.00M
-1633.33%-208.00M
-39.33%-124.00M
1666.67%94.00M
-235.09%-191.00M
73.91%-12.00M
29.92%-89.00M
-150.00%-6.00M
-914.29%-57.00M
22.03%-46.00M
-53.01%-127.00M
-94.92%12.00M
106.14%7.00M
-3.51%-59.00M
-124.32%-83.00M
293.33%236.00M
-60.56%-114.00M
-98.86%-57.00M
23.30%-37.00M
174.41%60.00M
-1331.74%-71.00M
46.51%-28.66M
25.35%-48.24M
-45.09%21.86M
-3.74%-4.96M
-175.50%-53.59M
0.58%-64.63M
-73.55%39.82M
-1542.61%-4.78M
82.17%-19.45M
-271.77%-65.01M
5.76%150.57M
99.79%-291.00K
-25683.92%-109.07M
40.82%-17.49M
2213.85%142.37M
-95.22%-140.96M
99.41%-423.00K
76.34%-29.55M
-113.02%-6.74M
-37.16%-72.20M
---71.43M
---124.88M
--51.72M
---52.64M
-存货（增）减
-108.00%-4.00M
59.65%-69.00M
-155.56%-69.00M
41.57%-52.00M
-73.54%50.00M
-347.83%-171.00M
88.16%-27.00M
41.06%-89.00M
76.64%189.00M
256.82%69.00M
-156.18%-228.00M
-371.88%-151.00M
174.36%107.00M
-2.33%-44.00M
-71.15%-89.00M
-77.78%-32.00M
18.18%39.00M
-79.17%-43.00M
38.82%-52.00M
69.49%-18.00M
-60.71%33.00M
76.47%-24.00M
-32.81%-85.00M
-247.06%-59.00M
-28.81%84.00M
-1756.38%-102.00M
14.20%-64.00M
25.84%-17.00M
33.55%118.00M
-18.46%6.16M
15.32%-74.59M
-242.63%-22.92M
-0.24%88.36M
-79.26%7.55M
21.51%-88.08M
75.63%-6.69M
-3.74%88.57M
-1.89%36.42M
15.59%-112.22M
57.79%-27.45M
-34.42%92.01M
40.98%37.12M
-20.20%-132.94M
-37.84%-65.03M
59.68%140.30M
-3.01%26.33M
-23.46%-110.60M
-3960.97%-47.18M
-38.93%87.86M
--27.15M
---89.58M
--1.22M
--143.87M
-其他流动资产变化
462.50%45.00M
-36.88%-193.00M
60.53%122.00M
-183.33%-55.00M
-97.63%8.00M
63.19%-141.00M
642.86%76.00M
265.00%66.00M
147.79%337.00M
-53.82%-383.00M
-150.00%-14.00M
56.99%-40.00M
3.82%136.00M
-139.42%-249.00M
158.33%28.00M
-564.29%-93.00M
11.02%131.00M
-52.94%-104.00M
-4900.00%-48.00M
-118.67%-14.00M
100.00%118.00M
54.97%-68.00M
-92.86%1.00M
3650.00%75.00M
-63.58%59.00M
15.82%-151.00M
-88.59%14.00M
102.97%2.00M
65.49%162.00M
3.25%-179.38M
346.73%122.75M
-503.33%-67.26M
-12.29%97.89M
-13.20%-185.41M
-34.11%27.48M
166.41%16.68M
-53.62%111.61M
31.38%-163.79M
11.92%41.70M
-24243.27%-25.11M
158.35%240.65M
-38.50%-238.71M
1.49%37.26M
-99.69%104.00K
86.40%93.15M
-26.49%-172.36M
-39.77%36.71M
167.27%33.73M
-42.54%49.98M
---136.26M
--60.95M
---50.15M
--86.98M
-其他流动负债变化
66.43%-95.00M
-207.25%-74.00M
-20.85%205.00M
-96.90%-254.00M
-1672.22%-283.00M
13.11%69.00M
63.92%259.00M
30.65%-129.00M
-10.00%18.00M
258.82%61.00M
-34.17%158.00M
32.12%-186.00M
116.81%20.00M
-82.29%17.00M
23.08%240.00M
-79.08%-274.00M
49.15%-119.00M
9.09%96.00M
103.13%195.00M
0.00%-153.00M
-29.28%-234.00M
-14.56%88.00M
37.14%96.00M
34.33%-153.00M
-0.56%-181.00M
46.14%103.00M
75.49%70.00M
-61.98%-233.00M
11.56%-180.00M
-19.97%70.48M
-58.67%39.89M
-17.83%-143.84M
-27.42%-203.53M
329.79%88.06M
-26.85%96.53M
6.78%-122.08M
-108.21%-159.72M
-86.34%20.49M
-9.48%131.96M
-0.22%-130.95M
47.14%-76.71M
1851.55%150.02M
-37.72%145.78M
-33.27%-130.67M
6.74%-145.12M
-89.93%7.69M
195.00%234.09M
25.48%-98.05M
7.92%-155.61M
--76.31M
--79.35M
---131.57M
---169.00M
非持续经营活动现金净额
经营活动现金净额
-2.10%1.03B
-31.83%664.00M
-8.48%1.74B
29.63%1.19B
-31.69%1.05B
27.32%974.00M
60.98%1.90B
8.25%918.00M
34.82%1.54B
25.41%765.00M
8.17%1.18B
35.68%848.00M
938.24%1.14B
-9.50%610.00M
6.24%1.09B
30.48%625.00M
-120.33%-136.00M
-4.53%674.00M
-16.11%1.03B
-11.46%479.00M
-15.64%669.00M
12.24%706.00M
15.81%1.22B
-1.64%541.00M
-10.60%793.00M
-17.11%629.00M
-1.80%1.06B
-4.13%550.00M
23.51%887.00M
18.67%758.82M
7.50%1.08B
-7.84%573.66M
-10.52%718.15M
19.32%639.45M
1.98%1.00B
18.87%622.48M
-18.56%802.55M
-16.76%535.92M
1.66%980.88M
17.18%523.65M
66.27%985.39M
10.79%643.85M
3.89%964.83M
3.46%446.86M
-7.73%592.65M
34.26%581.13M
31.43%928.68M
11.37%431.90M
34.52%642.33M
--432.83M
--706.63M
--387.81M
--477.48M
投资活动现金流量
持续投资活动现金净额
29.34%1.99B
37.36%2.22B
8.41%1.78B
37.26%1.83B
21.50%1.54B
22.92%1.61B
27.70%1.64B
21.49%1.33B
34.29%1.26B
8.33%1.31B
20.66%1.28B
16.44%1.10B
-8.01%942.00M
-28.20%1.21B
-4.23%1.06B
-1.98%943.00M
-36.28%1.02B
39.85%1.69B
-16.33%1.11B
13.85%962.00M
90.40%1.61B
0.84%1.21B
55.08%1.33B
-17.16%845.00M
-4.42%844.00M
12.65%1.20B
9.50%857.00M
40.74%1.02B
17.88%883.00M
-0.61%1.06B
1.20%782.66M
1.67%724.72M
6.96%749.07M
-28.59%1.07B
9.17%773.35M
0.77%712.81M
-9.12%700.32M
66.62%1.50B
-2.37%708.41M
-6.08%707.35M
-6.32%770.61M
-0.61%898.45M
-15.38%725.59M
-10.82%753.12M
9.36%822.63M
18.27%904.01M
22.09%857.42M
39.28%844.53M
51.29%752.25M
--764.37M
--702.28M
--606.34M
--497.22M
资本性支出
29.34%1.99B
37.36%2.22B
8.41%1.78B
37.26%1.83B
21.50%1.54B
22.92%1.61B
27.70%1.64B
21.49%1.33B
34.29%1.26B
8.33%1.31B
20.66%1.28B
16.44%1.10B
-8.01%942.00M
-28.20%1.21B
-4.23%1.06B
-1.98%943.00M
-36.28%1.02B
39.85%1.69B
-16.33%1.11B
13.85%962.00M
90.40%1.61B
0.84%1.21B
55.08%1.33B
-17.16%845.00M
-4.42%844.00M
12.65%1.20B
9.50%857.00M
40.74%1.02B
17.88%883.00M
-0.61%1.06B
1.20%782.66M
1.67%724.72M
6.96%749.07M
-28.59%1.07B
9.17%773.35M
0.77%712.81M
-9.12%700.32M
66.62%1.50B
-2.37%708.41M
-6.08%707.35M
-6.32%770.61M
-4.53%898.45M
-15.38%725.59M
-10.82%753.12M
9.36%822.63M
23.13%941.13M
22.09%857.42M
39.28%844.53M
51.29%752.25M
--764.37M
--702.28M
--606.34M
--497.22M
固定资产交易的净现金流
29.34%1.99B
37.36%2.22B
8.41%1.78B
37.26%1.83B
21.50%1.54B
22.92%1.61B
27.70%1.64B
21.49%1.33B
34.29%1.26B
8.33%1.31B
20.66%1.28B
16.44%1.10B
-8.01%942.00M
-28.20%1.21B
-4.23%1.06B
-1.98%943.00M
-36.28%1.02B
39.85%1.69B
-16.33%1.11B
13.85%962.00M
90.40%1.61B
0.84%1.21B
55.08%1.33B
-17.16%845.00M
-4.42%844.00M
12.65%1.20B
9.50%857.00M
40.74%1.02B
17.88%883.00M
-0.61%1.06B
1.20%782.66M
1.67%724.72M
6.96%749.07M
-28.59%1.07B
9.17%773.35M
0.77%712.81M
-9.12%700.32M
66.62%1.50B
-2.37%708.41M
-6.08%707.35M
-6.32%770.61M
-0.61%898.45M
-15.38%725.59M
-10.82%753.12M
9.36%822.63M
18.27%904.01M
22.09%857.42M
39.28%844.53M
51.29%752.25M
--764.37M
--702.28M
--606.34M
--497.22M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--684.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
90.00%-1.00M
-11.11%-10.00M
11.11%-8.00M
0.00%-9.00M
-25.00%-10.00M
0.00%-9.00M
-12.50%-9.00M
0.00%-9.00M
11.11%-8.00M
-80.00%-9.00M
-103.83%-8.00M
95.77%-9.00M
-80.00%-9.00M
0.00%-5.00M
4280.00%209.00M
-4160.00%-213.00M
0.00%-5.00M
50.00%-5.00M
---5.00M
0.00%-5.00M
0.00%-5.00M
-100.00%-10.00M
100.00%0.00
-25.00%-5.00M
16.67%-5.00M
1.75%-5.00M
1.83%-5.00M
68.57%-4.00M
-17.81%-6.00M
0.08%-5.09M
0.02%-5.09M
75.75%-12.72M
0.00%-5.09M
-196.97%-5.09M
67.97%-5.09M
-2957.46%-52.47M
-196.97%-5.09M
22.05%-1.71M
-865.70%-15.90M
-4.32%-1.72M
-4.13%-1.71M
86.07%-2.20M
-2.87%-1.65M
13.83%-1.65M
-8.21%-1.65M
-5.62%-15.79M
---1.60M
---1.91M
-784.88%-1.52M
---14.95M
--0.00
--0.00
---172.00K
其他投资活动的净现金流
77.78%-2.00M
63.64%-4.00M
-133.33%-7.00M
41.67%-7.00M
18.18%-9.00M
-10.00%-11.00M
-111.11%-3.00M
-400.00%-12.00M
-1000.00%-11.00M
-100.00%-10.00M
485.71%27.00M
136.36%4.00M
83.33%-1.00M
80.77%-5.00M
12.50%-7.00M
-57.14%-11.00M
-200.00%-6.00M
-966.67%-26.00M
91.30%-8.00M
-16.67%-7.00M
300.00%6.00M
103.85%3.00M
-538.10%-92.00M
-121.43%-6.00M
-115.00%-3.00M
-497.53%-78.00M
-9.34%21.00M
72.65%28.00M
122.27%20.00M
3.25%19.62M
33.87%23.16M
-9.76%16.22M
-22.20%9.00M
20.74%19.00M
7.09%17.30M
6.51%17.97M
-66.24%11.56M
-14.06%15.74M
-32.09%16.16M
-33.25%16.88M
38.88%34.26M
-14.00%18.31M
-61.28%23.80M
-49.09%25.28M
-39.11%24.67M
-62.09%21.29M
24.29%61.46M
0.93%49.66M
-58.82%40.51M
--56.17M
--49.45M
--49.20M
--98.38M
非持续投资活动现金净额
投资活动现金净额
-27.96%-1.99B
-36.54%-2.23B
-8.53%-1.79B
-36.31%-1.85B
-21.18%-1.56B
-22.67%-1.63B
-30.57%-1.65B
-22.85%-1.35B
-34.87%-1.28B
-9.00%-1.33B
-46.70%-1.27B
5.48%-1.10B
8.02%-952.00M
28.91%-1.22B
-95.69%-863.00M
-19.82%-1.17B
35.55%-1.03B
-41.60%-1.72B
68.97%-441.00M
-13.79%-974.00M
-88.50%-1.61B
5.16%-1.21B
-68.97%-1.42B
13.80%-856.00M
2.29%-852.00M
-21.05%-1.28B
-10.00%-841.00M
-36.71%-993.00M
-16.62%-872.00M
-0.21%-1.06B
-0.21%-764.52M
3.05%-726.34M
-7.73%-747.74M
28.88%-1.06B
-7.73%-762.94M
-8.17%-749.21M
6.00%-694.11M
-68.11%-1.48B
-0.67%-708.23M
5.18%-692.63M
7.79%-738.39M
2.23%-882.50M
11.93%-703.53M
8.55%-730.46M
-12.27%-800.77M
-24.78%-902.59M
-22.29%-798.82M
-43.31%-798.71M
-78.76%-713.26M
---723.35M
---653.23M
---557.35M
---399.01M
融资活动现金流量
持续融资活动现金净额
117.20%1.91B
3.08%201.00M
-94.59%4.00M
193.31%1.75B
451.20%878.00M
-65.24%195.00M
156.49%74.00M
19.60%598.00M
5.30%-250.00M
281.63%561.00M
2.24%-131.00M
1119.51%500.00M
-112.69%-264.00M
-49.13%147.00M
89.96%-134.00M
-97.82%41.00M
123.04%2.08B
367.59%289.00M
-288.15%-1.33B
228.40%1.89B
15450.00%933.00M
-118.46%-108.00M
312.28%709.00M
-12.90%574.00M
-66.67%6.00M
174.37%585.00M
-63.42%-334.00M
370.47%659.00M
-5.72%18.00M
45.24%213.22M
-620.10%-204.38M
37.38%140.07M
120.78%19.09M
-76.63%146.80M
1123.33%39.30M
-40.56%101.96M
52.53%-91.89M
248.22%628.14M
98.28%-3.84M
-31.61%171.54M
-182.97%-193.57M
-44.80%180.38M
-156.72%-222.97M
-19.78%250.82M
129.68%233.29M
187.27%326.77M
-113.78%-86.85M
134.52%312.68M
357.71%101.57M
---374.44M
--630.35M
--133.32M
---39.41M
债务发行/偿还的净现金流
81.75%2.10B
75.35%498.00M
-305.22%-708.00M
142.56%1.96B
7125.00%1.16B
-56.57%284.00M
187.50%345.00M
33.00%806.00M
277.78%16.00M
2080.00%654.00M
18.81%120.00M
125.28%606.00M
-100.39%-9.00M
113.89%30.00M
109.03%101.00M
-87.14%269.00M
97.78%2.31B
-327.37%-216.00M
-346.26%-1.12B
170.98%2.09B
467.96%1.17B
-87.23%95.00M
230.09%454.00M
-8.31%772.00M
-2.37%206.00M
87.96%744.00M
-1516.86%-349.00M
160.79%842.00M
-0.84%211.00M
9.53%395.84M
-110.09%-21.59M
17.55%322.87M
153.94%212.78M
-53.71%361.39M
44.15%214.02M
-15.11%274.66M
264.45%83.79M
142.44%780.78M
281.47%148.47M
15.50%323.53M
-116.89%-50.95M
-29.42%322.05M
-292.06%-81.81M
-24.62%280.12M
357.82%301.77M
280.78%456.32M
-94.34%42.60M
48.31%371.61M
-45.06%65.92M
---252.42M
--752.23M
--250.57M
--119.99M
普通股发行/偿还的净现金流
1425.00%122.00M
-95.72%8.00M
12500.00%1.01B
34.78%93.00M
33.33%8.00M
12.65%187.00M
60.00%8.00M
-54.30%69.00M
--6.00M
-52.97%166.00M
-61.54%5.00M
--151.00M
----
-51.11%353.00M
160.00%13.00M
----
----
72100.00%722.00M
-98.91%5.00M
----
----
-96.15%1.00M
125.62%458.00M
----
----
45714.04%26.00M
--203.00M
----
----
99.81%-57.00K
100.00%0.00
--0.00
-273.00%-2.94M
-1816.23%-29.40M
-206.99%-2.02M
-100.00%0.00
-155.92%-789.00K
-20.66%1.71M
-8.57%1.89M
-98.23%2.00M
-97.78%1.41M
-8.01%2.16M
-10.45%2.07M
68.62%113.03M
-60.30%63.55M
8.06%2.35M
5.83%2.31M
3091.86%67.03M
497.84%160.08M
--2.17M
--2.18M
--2.10M
---40.24M
现金股利支付
9.29%306.00M
9.35%304.00M
6.47%296.00M
6.50%295.00M
8.11%280.00M
7.75%278.00M
8.17%278.00M
7.78%277.00M
7.92%259.00M
8.86%258.00M
7.98%257.00M
8.44%257.00M
7.62%240.00M
8.72%237.00M
9.68%238.00M
9.22%237.00M
9.31%223.00M
6.86%218.00M
8.50%217.00M
8.50%217.00M
9.09%204.00M
9.68%204.00M
8.11%200.00M
8.70%200.00M
6.86%187.00M
1.66%186.00M
1.21%185.00M
0.66%184.00M
1.48%175.00M
5.94%182.96M
5.84%182.79M
5.84%182.79M
6.19%172.46M
11.89%172.70M
12.00%172.70M
12.15%172.70M
12.77%162.41M
7.32%154.36M
7.66%154.19M
8.20%154.00M
9.08%144.03M
9.05%143.82M
8.70%143.22M
12.99%142.33M
6.11%132.03M
6.20%131.89M
6.21%131.76M
5.55%125.97M
4.42%124.43M
--124.19M
--124.06M
--119.35M
--119.16M
其他融资活动的净现金流额
-66.67%-10.00M
-150.00%-1.00M
100.00%0.00
--1.00M
53.85%-6.00M
300.00%2.00M
-200.00%-1.00M
--0.00
13.33%-13.00M
-200.00%-1.00M
110.00%1.00M
-100.00%0.00
-50.00%-15.00M
0.00%1.00M
-150.00%-10.00M
-10.00%9.00M
69.70%-10.00M
--1.00M
-33.33%-4.00M
400.00%10.00M
-153.85%-33.00M
-100.00%0.00
0.00%-3.00M
100.00%2.00M
27.78%-13.00M
156.41%1.00M
---3.00M
--1.00M
1.59%-18.00M
103.12%390.00K
--0.00
--0.00
-46.48%-18.29M
---12.49M
----
----
---12.49M
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
117.20%1.91B
3.08%201.00M
-94.59%4.00M
193.31%1.75B
451.20%878.00M
-65.24%195.00M
156.49%74.00M
19.60%598.00M
5.30%-250.00M
281.63%561.00M
2.24%-131.00M
1119.51%500.00M
-112.69%-264.00M
-49.13%147.00M
89.96%-134.00M
-97.82%41.00M
123.04%2.08B
367.59%289.00M
-288.15%-1.33B
228.40%1.89B
15450.00%933.00M
-118.46%-108.00M
312.28%709.00M
-12.90%574.00M
-66.67%6.00M
174.37%585.00M
-63.42%-334.00M
370.47%659.00M
-5.72%18.00M
45.24%213.22M
-620.10%-204.38M
37.38%140.07M
120.78%19.09M
-76.63%146.80M
1123.33%39.30M
-40.56%101.96M
52.53%-91.89M
248.22%628.14M
98.28%-3.84M
-31.61%171.54M
-182.97%-193.57M
-44.80%180.38M
-156.72%-222.97M
-19.78%250.82M
129.68%233.29M
187.27%326.77M
-113.78%-86.85M
134.52%312.68M
357.71%101.57M
---374.44M
--630.35M
--133.32M
---39.41M
现金净流量
期初现金流
38.76%179.00M
160.10%1.54B
481.09%1.60B
339.47%501.00M
16.22%129.00M
407.69%594.00M
-17.91%275.00M
26.67%114.00M
-33.13%111.00M
-81.46%117.00M
-37.73%335.00M
-91.34%90.00M
28.68%166.00M
-28.70%631.00M
-67.07%538.00M
325.82%1.04B
-47.98%129.00M
2.43%885.00M
362.89%1.63B
159.57%244.00M
68.71%248.00M
305.63%864.00M
6.33%353.00M
-18.97%94.00M
77.11%147.00M
26.51%213.00M
440.88%332.00M
56.79%116.00M
-1.75%83.00M
-52.36%168.37M
-19.98%61.38M
-27.10%73.98M
-0.55%84.48M
-12.62%353.38M
-43.43%76.71M
-23.72%101.49M
6.70%84.94M
193.33%404.41M
36.22%135.60M
0.55%133.04M
-25.70%79.61M
35.39%137.87M
69.23%99.54M
17.13%132.31M
30.15%107.14M
-86.37%101.83M
-7.41%58.82M
13.25%112.96M
35.66%82.32M
--747.27M
--63.53M
--99.74M
--60.68M
当期现金流变化
153.76%944.00M
-193.76%-1.37B
-116.61%-53.00M
581.37%1.10B
12300.00%372.00M
-7650.00%-465.00M
246.33%319.00M
-34.29%161.00M
103.95%3.00M
98.71%-6.00M
-334.41%-218.00M
148.90%245.00M
-108.35%-76.00M
38.49%-465.00M
112.42%93.00M
-136.04%-501.00M
22850.00%910.00M
-22.73%-756.00M
-246.58%-749.00M
436.68%1.39B
92.45%-4.00M
-833.33%-616.00M
529.41%511.00M
19.91%259.00M
-260.61%-53.00M
22.68%-66.00M
-211.78%-119.00M
1813.88%216.00M
414.56%33.00M
68.26%-85.36M
-61.52%106.46M
49.14%-12.60M
-163.39%-10.49M
15.83%-268.91M
2.92%276.67M
-1070.62%-24.78M
-69.03%16.55M
-448.35%-319.47M
601.35%268.81M
107.79%2.55M
112.31%53.44M
-1197.18%-58.26M
-10.89%38.33M
39.47%-32.77M
-17.85%25.17M
100.80%5.31M
-93.71%43.01M
-49.51%-54.14M
-21.56%30.64M
---664.95M
--683.74M
---36.21M
--39.06M
期末现金流
124.15%1.12B
38.76%179.00M
160.10%1.54B
481.09%1.60B
339.47%501.00M
16.22%129.00M
407.69%594.00M
-17.91%275.00M
26.67%114.00M
-33.13%111.00M
-81.46%117.00M
-37.73%335.00M
-91.34%90.00M
28.68%166.00M
-28.70%631.00M
-67.07%538.00M
325.82%1.04B
-47.98%129.00M
2.43%885.00M
362.89%1.63B
159.57%244.00M
68.71%248.00M
305.63%864.00M
6.33%353.00M
-18.97%94.00M
77.11%147.00M
26.91%213.00M
440.88%332.00M
56.79%116.00M
-1.75%83.00M
-52.50%167.84M
-19.98%61.38M
-27.10%73.98M
-0.55%84.48M
-12.62%353.38M
-43.43%76.71M
-23.72%101.49M
6.70%84.94M
193.33%404.41M
36.22%135.60M
0.55%133.04M
-25.70%79.61M
35.39%137.87M
69.23%99.54M
17.13%132.31M
30.15%107.14M
-86.37%101.83M
-7.41%58.82M
13.25%112.96M
--82.32M
--747.27M
--63.53M
--99.74M
自由现金流
-97.13%-960.00M
-142.66%-1.55B
-116.34%-42.00M
-54.09%-641.00M
-279.04%-487.00M
-16.79%-640.00M
342.45%257.00M
-66.40%-416.00M
37.37%272.00M
8.97%-548.00M
-524.00%-106.00M
21.38%-250.00M
117.07%198.00M
40.63%-602.00M
129.07%25.00M
34.16%-318.00M
-23.67%-1.16B
-102.40%-1.01B
18.87%-86.00M
-58.88%-483.00M
-1739.22%-938.00M
11.80%-501.00M
-153.27%-106.00M
35.32%-304.00M
-1375.00%-51.00M
-87.01%-568.00M
-32.01%199.00M
-211.14%-470.00M
112.94%4.00M
29.30%-303.73M
28.97%292.70M
-67.22%-151.06M
-130.24%-30.92M
55.30%-429.62M
-16.70%226.96M
50.82%-90.33M
-52.40%102.23M
-277.48%-961.07M
13.89%272.47M
40.02%-183.70M
193.39%214.78M
29.28%-254.60M
235.71%239.24M
25.78%-306.26M
-109.22%-229.98M
-8.59%-360.00M
1540.49%71.26M
-88.82%-412.63M
-457.00%-109.92M
---331.53M
--4.34M
---218.53M
---19.73M
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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