百胜餐饮集团
YUM152.350USD
+1.500+0.99%
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)
42.35B总市值
29.72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
11.85%406.00M
14.51%513.00M
-1.26%471.00M
3.95%342.00M
4.01%363.00M
-0.88%448.00M
5.30%477.00M
22.30%329.00M
37.94%349.00M
9.18%452.00M
-12.72%453.00M
-40.09%269.00M
-21.91%253.00M
-8.41%414.00M
5.70%519.00M
262.10%449.00M
36.13%324.00M
4.63%452.00M
16.35%491.00M
-22.98%124.00M
-20.67%238.00M
13.68%432.00M
1.69%422.00M
-16.15%161.00M
58.73%300.00M
21.79%380.00M
48.75%415.00M
27.15%192.00M
-34.38%189.00M
206.12%312.00M
-56.81%279.00M
-36.29%151.00M
-56.30%288.00M
47.22%-294.00M
-25.75%646.00M
-45.01%237.00M
27.71%659.00M
-41.01%-557.00M
64.77%870.00M
-16.15%431.00M
-9.47%516.00M
-167.41%-395.00M
-35.92%528.00M
56.71%514.00M
42.14%570.00M
23.11%586.00M
-7.83%824.00M
-25.45%328.00M
-17.15%401.00M
--476.00M
--894.00M
--440.00M
--484.00M
持续经营净收入
-19.43%253.00M
-8.64%423.00M
-8.17%382.00M
-12.20%367.00M
4.67%314.00M
24.80%463.00M
25.68%416.00M
86.61%418.00M
-24.81%300.00M
12.42%371.00M
-37.31%331.00M
-42.71%224.00M
22.39%399.00M
-0.60%330.00M
86.57%528.00M
89.81%391.00M
292.77%326.00M
-31.97%332.00M
10.98%283.00M
-28.72%206.00M
-68.32%83.00M
46.11%488.00M
-43.83%255.00M
-9.97%289.00M
-39.49%262.00M
-23.39%334.00M
8.61%454.00M
55.83%321.00M
54.64%433.00M
55.16%436.00M
-33.86%418.00M
-38.51%206.00M
-29.11%280.00M
8.08%281.00M
48.36%632.00M
41.95%335.00M
9.42%395.00M
392.13%260.00M
5.71%426.00M
-30.18%236.00M
-9.52%361.00M
-128.25%-89.00M
194.16%403.00M
22.46%338.00M
18.75%399.00M
-6.25%315.00M
-71.34%137.00M
-17.12%276.00M
-27.11%336.00M
--336.00M
--478.00M
--333.00M
--461.00M
持续经营损益
28.57%45.00M
8.06%67.00M
18.92%44.00M
7.89%41.00M
20.69%35.00M
19.23%62.00M
12.12%37.00M
11.76%38.00M
-21.62%29.00M
-18.75%52.00M
-17.50%33.00M
-12.82%34.00M
-7.50%37.00M
3.23%64.00M
-29.82%40.00M
21.88%39.00M
-76.05%40.00M
121.43%62.00M
90.00%57.00M
14.29%32.00M
542.31%167.00M
-17.65%28.00M
-6.25%30.00M
-17.65%28.00M
-29.73%26.00M
-41.38%34.00M
-46.67%32.00M
-47.69%34.00M
-47.14%37.00M
--58.00M
-65.71%60.00M
-63.48%65.00M
-48.53%70.00M
----
-2.23%175.00M
-4.81%178.00M
-2.16%136.00M
----
-1.10%179.00M
3.89%187.00M
-0.71%139.00M
----
4.62%181.00M
5.88%180.00M
7.69%140.00M
5.08%248.00M
15.33%173.00M
15.65%170.00M
-5.80%130.00M
--236.00M
--150.00M
--147.00M
--138.00M
递延税费
-61.90%8.00M
82.23%-35.00M
65.00%-7.00M
86.96%-9.00M
625.00%21.00M
-239.66%-197.00M
-766.67%-20.00M
-189.61%-69.00M
94.81%-4.00M
-114.81%-58.00M
102.27%3.00M
240.00%77.00M
-650.00%-77.00M
18.18%-27.00M
-1000.00%-132.00M
-600.00%-55.00M
145.16%14.00M
85.14%-33.00M
-20.00%-12.00M
1000.00%11.00M
-3000.00%-31.00M
-416.28%-222.00M
-118.18%-10.00M
104.55%1.00M
0.00%-1.00M
-108.40%-43.00M
-50.89%55.00M
-120.00%-22.00M
-105.00%-1.00M
110.70%512.00M
165.12%112.00M
44.44%-10.00M
180.00%20.00M
511.86%243.00M
-591.43%-172.00M
62.50%-18.00M
13.79%-25.00M
-222.92%-59.00M
141.67%35.00M
-4900.00%-48.00M
-163.64%-29.00M
77.78%48.00M
-82.61%-84.00M
0.00%1.00M
-83.33%-11.00M
146.55%27.00M
-147.92%-46.00M
116.67%1.00M
-50.00%-6.00M
---58.00M
--96.00M
---6.00M
---4.00M
其他非现金项目
203.03%100.00M
-68.00%24.00M
-14.29%12.00M
-81.08%7.00M
-8.33%33.00M
1600.00%75.00M
-61.11%14.00M
94.74%37.00M
260.00%36.00M
-110.00%-5.00M
9.09%36.00M
-73.24%19.00M
-73.68%10.00M
272.41%50.00M
230.00%33.00M
26.79%71.00M
11.76%38.00M
-196.67%-29.00M
-67.74%10.00M
100.00%56.00M
-15.00%34.00M
-16.67%30.00M
10.71%31.00M
264.71%28.00M
37.93%40.00M
1700.00%36.00M
216.67%28.00M
-125.37%-17.00M
-12.12%29.00M
100.81%2.00M
50.00%-24.00M
217.54%67.00M
168.75%33.00M
-110.17%-248.00M
-580.00%-48.00M
-311.11%-57.00M
57.14%-48.00M
45.37%-118.00M
-88.24%10.00M
--27.00M
-173.17%-112.00M
-227.06%-216.00M
-74.47%85.00M
-100.00%0.00
-412.50%-41.00M
1316.67%170.00M
4262.50%333.00M
-44.44%20.00M
88.57%-8.00M
--12.00M
---8.00M
--36.00M
---70.00M
营运资金变化
81.25%-15.00M
433.33%20.00M
-9.30%39.00M
8.45%-65.00M
-40.35%-80.00M
-107.89%-6.00M
-29.51%43.00M
36.04%-71.00M
56.49%-57.00M
171.43%76.00M
-23.75%61.00M
-1750.00%-111.00M
-31.00%-131.00M
-64.10%28.00M
-49.04%80.00M
93.55%-6.00M
-85.19%-100.00M
-18.75%78.00M
207.84%157.00M
45.29%-93.00M
0.00%-54.00M
14.29%96.00M
54.55%51.00M
-107.32%-170.00M
48.08%-54.00M
223.08%84.00M
134.38%33.00M
51.19%-82.00M
-447.37%-104.00M
115.12%26.00M
-215.66%-96.00M
-1.82%-168.00M
-109.00%-19.00M
37.23%-172.00M
-61.57%83.00M
-236.73%-165.00M
31.06%211.00M
-61.18%-274.00M
590.91%216.00M
-308.33%-49.00M
85.06%161.00M
13.71%-170.00M
-116.67%-44.00M
91.04%-12.00M
341.67%87.00M
-795.45%-197.00M
63.98%264.00M
-1814.29%-134.00M
-176.92%-36.00M
---22.00M
--161.00M
---7.00M
---13.00M
-应收款项（增）减
61.36%71.00M
-6.58%-81.00M
62.50%13.00M
34.09%-29.00M
91.30%44.00M
-31.03%-76.00M
136.36%8.00M
-33.33%-44.00M
-20.69%23.00M
-26.09%-58.00M
12.00%-22.00M
-1550.00%-33.00M
7.41%29.00M
-387.50%-46.00M
-159.52%-25.00M
90.48%-2.00M
8.00%27.00M
130.77%16.00M
481.82%42.00M
-200.00%-21.00M
78.57%25.00M
-67.74%-52.00M
45.00%-11.00M
63.16%-7.00M
250.00%14.00M
13.89%-31.00M
-53.85%-20.00M
-258.33%-19.00M
-77.78%4.00M
-550.00%-36.00M
79.37%-13.00M
1300.00%12.00M
-45.45%18.00M
138.10%8.00M
-103.23%-63.00M
-107.69%-1.00M
1000.00%33.00M
-625.00%-21.00M
16.22%-31.00M
218.18%13.00M
-86.96%3.00M
150.00%4.00M
-362.50%-37.00M
-120.00%-11.00M
155.56%23.00M
68.00%-8.00M
11.11%-8.00M
16.67%-5.00M
-68.97%9.00M
---25.00M
---9.00M
---6.00M
--29.00M
-存货（增）减
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-112.12%-4.00M
200.00%3.00M
100.00%0.00
-76.47%4.00M
150.00%33.00M
-107.32%-3.00M
---46.00M
-19.05%17.00M
-153.85%-66.00M
115.79%41.00M
100.00%0.00
-36.36%21.00M
-2500.00%-26.00M
5.56%19.00M
-12.00%-28.00M
26.92%33.00M
94.44%-1.00M
38.46%18.00M
-92.31%-25.00M
-3.70%26.00M
---18.00M
--13.00M
---13.00M
--27.00M
-预付费用（增）减
-78.13%-57.00M
800.00%9.00M
400.00%15.00M
66.67%-4.00M
-357.14%-32.00M
-75.00%1.00M
400.00%3.00M
-209.09%-12.00M
46.15%-7.00M
114.29%4.00M
-116.67%-1.00M
650.00%11.00M
-44.44%-13.00M
-833.33%-28.00M
-83.78%6.00M
77.78%-2.00M
47.06%-9.00M
-400.00%-3.00M
146.67%37.00M
18.18%-9.00M
-30.77%-17.00M
110.00%1.00M
150.00%15.00M
-142.31%-11.00M
40.91%-13.00M
-1100.00%-10.00M
146.15%6.00M
550.00%26.00M
-340.00%-22.00M
116.67%1.00M
-750.00%-13.00M
33.33%4.00M
---5.00M
-146.15%-6.00M
--2.00M
--3.00M
100.00%0.00
1400.00%13.00M
-100.00%0.00
100.00%0.00
-1250.00%-27.00M
-200.00%-1.00M
157.14%8.00M
---9.00M
75.00%-2.00M
--1.00M
-180.00%-14.00M
-100.00%0.00
46.67%-8.00M
--0.00
---5.00M
--6.00M
---15.00M
-应付款项及应计费用（减）增
51.52%-32.00M
145.45%54.00M
-41.82%32.00M
-100.00%-12.00M
34.65%-66.00M
-80.00%22.00M
-14.06%55.00M
83.78%-6.00M
42.61%-101.00M
12.24%110.00M
-46.22%64.00M
-232.14%-37.00M
-43.09%-176.00M
326.09%98.00M
-34.25%119.00M
212.00%28.00M
-141.18%-123.00M
-61.67%23.00M
141.33%181.00M
79.34%-25.00M
-2.00%-51.00M
361.54%60.00M
-5.06%75.00M
-98.36%-121.00M
49.49%-50.00M
360.00%13.00M
354.84%79.00M
31.46%-61.00M
-106.25%-99.00M
97.31%-5.00M
-116.32%-31.00M
19.09%-89.00M
-172.73%-48.00M
-30.99%-186.00M
2.15%190.00M
-7.84%-110.00M
-41.59%66.00M
-294.44%-142.00M
116.28%186.00M
-1357.14%-102.00M
665.00%113.00M
59.09%-36.00M
-60.00%86.00M
95.27%-7.00M
75.31%-20.00M
-363.16%-88.00M
47.26%215.00M
-2566.67%-148.00M
34.68%-81.00M
---19.00M
--146.00M
--6.00M
---124.00M
非持续经营活动现金净额
经营活动现金净额
11.85%406.00M
14.51%513.00M
-1.26%471.00M
3.95%342.00M
4.01%363.00M
-0.88%448.00M
5.30%477.00M
22.30%329.00M
37.94%349.00M
9.18%452.00M
-12.72%453.00M
-40.09%269.00M
-21.91%253.00M
-8.41%414.00M
5.70%519.00M
262.10%449.00M
36.13%324.00M
4.63%452.00M
16.35%491.00M
-22.98%124.00M
-20.67%238.00M
13.68%432.00M
1.69%422.00M
-16.15%161.00M
58.73%300.00M
21.79%380.00M
48.75%415.00M
27.15%192.00M
-34.38%189.00M
206.12%312.00M
-56.81%279.00M
-36.29%151.00M
-56.30%288.00M
47.22%-294.00M
-25.75%646.00M
-45.01%237.00M
27.71%659.00M
-41.01%-557.00M
64.77%870.00M
-16.15%431.00M
-9.47%516.00M
-167.41%-395.00M
-35.92%528.00M
56.71%514.00M
42.14%570.00M
23.11%586.00M
-7.83%824.00M
-25.45%328.00M
-17.15%401.00M
--476.00M
--894.00M
--440.00M
--484.00M
投资活动现金流量
持续投资活动现金净额
47.37%56.00M
1.94%105.00M
9.68%34.00M
-8.82%31.00M
-33.33%38.00M
4.04%103.00M
-39.22%31.00M
-10.53%34.00M
216.67%57.00M
80.00%99.00M
4.08%51.00M
137.50%38.00M
-28.00%18.00M
0.00%55.00M
122.73%49.00M
-48.39%16.00M
-24.24%25.00M
71.88%55.00M
633.33%22.00M
47.62%31.00M
10.00%33.00M
110.92%32.00M
102.29%3.00M
625.00%21.00M
118.40%30.00M
69.70%-293.00M
58.68%-131.00M
93.55%-4.00M
-49.54%-163.00M
-198.46%-967.00M
-333.09%-317.00M
-165.96%-62.00M
-172.19%-109.00M
4.99%-324.00M
-30.26%136.00M
-44.71%94.00M
-26.34%151.00M
-1905.88%-341.00M
-1.52%195.00M
-23.08%170.00M
20.59%205.00M
-105.52%-17.00M
20.73%198.00M
37.27%221.00M
8.97%170.00M
26.23%308.00M
-24.42%164.00M
-16.15%161.00M
100.00%156.00M
--244.00M
--217.00M
--192.00M
--78.00M
资本性支出
44.90%71.00M
0.00%106.00M
-8.77%52.00M
-16.67%50.00M
-20.97%49.00M
-12.40%106.00M
-6.56%57.00M
9.09%60.00M
47.62%62.00M
31.52%121.00M
12.96%61.00M
41.03%55.00M
-6.67%42.00M
50.82%92.00M
68.75%54.00M
21.88%39.00M
28.57%45.00M
-29.89%61.00M
-3.03%32.00M
0.00%32.00M
-20.45%35.00M
0.00%87.00M
-46.77%33.00M
-25.58%32.00M
4.76%44.00M
-3.33%87.00M
-20.51%62.00M
-41.89%43.00M
-44.74%42.00M
--90.00M
-61.58%78.00M
-59.56%74.00M
-52.50%76.00M
----
-14.71%203.00M
3.39%183.00M
-29.52%160.00M
----
-3.64%238.00M
-25.00%177.00M
31.98%227.00M
----
8.81%247.00M
0.43%236.00M
-27.43%172.00M
-16.86%350.00M
-16.54%227.00M
5.86%235.00M
28.80%237.00M
--421.00M
--272.00M
--222.00M
--184.00M
固定资产交易的净现金流
47.37%56.00M
1.94%105.00M
9.68%34.00M
-8.82%31.00M
-33.33%38.00M
4.04%103.00M
-39.22%31.00M
-10.53%34.00M
216.67%57.00M
80.00%99.00M
4.08%51.00M
137.50%38.00M
-28.00%18.00M
0.00%55.00M
122.73%49.00M
-48.39%16.00M
-24.24%25.00M
71.88%55.00M
633.33%22.00M
47.62%31.00M
10.00%33.00M
110.92%32.00M
102.29%3.00M
625.00%21.00M
118.40%30.00M
69.70%-293.00M
58.68%-131.00M
93.55%-4.00M
-49.54%-163.00M
-198.46%-967.00M
-333.09%-317.00M
-165.96%-62.00M
-172.19%-109.00M
4.99%-324.00M
-30.26%136.00M
-44.71%94.00M
-26.34%151.00M
-1905.88%-341.00M
-1.52%195.00M
-23.08%170.00M
20.59%205.00M
-105.52%-17.00M
20.73%198.00M
37.27%221.00M
8.97%170.00M
26.23%308.00M
-24.42%164.00M
-16.15%161.00M
100.00%156.00M
--244.00M
--217.00M
--192.00M
--78.00M
业务交易的净现金流
----
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--121.00M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---408.00M
----
----
----
----
---66.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---23.00M
98.88%-1.00M
---2.00M
----
----
-4350.00%-89.00M
100.00%0.00
---1.00M
--0.00
---2.00M
---540.00M
投资产品交易的净现金流
--90.00M
--0.00
--25.00M
---186.00M
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--206.00M
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---200.00M
----
----
----
----
----
----
264.29%51.00M
100.00%0.00
---51.00M
-99.37%2.00M
115.91%14.00M
92.95%-16.00M
----
--315.00M
---88.00M
-11450.00%-227.00M
----
----
----
166.67%2.00M
100.00%0.00
----
--66.00M
---3.00M
---79.00M
其他投资活动的净现金流
-138.55%-32.00M
---25.00M
-3100.00%-30.00M
-1520.00%-81.00M
8200.00%83.00M
-100.00%0.00
-66.67%1.00M
-266.67%-5.00M
109.09%1.00M
80.00%9.00M
104.55%3.00M
150.00%3.00M
-128.21%-11.00M
145.45%5.00M
-447.37%-66.00M
---6.00M
--39.00M
-450.00%-11.00M
1800.00%19.00M
-100.00%0.00
100.00%0.00
33.33%-2.00M
--1.00M
130.00%3.00M
-500.00%-4.00M
-118.75%-3.00M
100.00%0.00
-242.86%-10.00M
120.00%1.00M
-11.11%16.00M
-103.70%-1.00M
0.00%7.00M
-600.00%-5.00M
190.00%18.00M
145.45%27.00M
-76.67%7.00M
-88.89%1.00M
-112.20%-20.00M
266.67%11.00M
900.00%30.00M
125.00%9.00M
1722.22%164.00M
123.08%3.00M
133.33%3.00M
33.33%4.00M
169.23%9.00M
---13.00M
-400.00%-9.00M
-98.98%3.00M
---13.00M
--0.00
--3.00M
--295.00M
非持续投资活动现金净额
投资活动现金净额
-95.56%2.00M
-26.21%-130.00M
-30.00%-39.00M
-463.41%-298.00M
180.36%45.00M
-14.44%-103.00M
37.50%-30.00M
334.29%82.00M
-93.10%-56.00M
-80.00%-90.00M
58.26%-48.00M
-59.09%-35.00M
-307.14%-29.00M
24.24%-50.00M
-156.65%-115.00M
29.03%-22.00M
103.17%14.00M
-94.12%-66.00M
10250.00%203.00M
-72.22%-31.00M
-1197.06%-441.00M
-115.18%-34.00M
-101.53%-2.00M
91.26%-18.00M
-120.73%-34.00M
-77.21%224.00M
-58.54%131.00M
-398.55%-206.00M
57.69%164.00M
187.43%983.00M
644.83%316.00M
179.31%69.00M
151.74%104.00M
5.88%342.00M
65.88%-58.00M
44.23%-87.00M
-2.55%-201.00M
-34.88%323.00M
44.44%-170.00M
65.02%-156.00M
-16.67%-196.00M
265.89%496.00M
-72.88%-306.00M
-73.54%-446.00M
-9.80%-168.00M
-15.89%-299.00M
-17.22%-177.00M
-32.47%-257.00M
61.94%-153.00M
---258.00M
---151.00M
---194.00M
---402.00M
融资活动现金流量
持续融资活动现金净额
-79.35%-443.00M
66.14%-172.00M
-99.10%-444.00M
17.58%-300.00M
26.05%-247.00M
-28.61%-508.00M
34.80%-223.00M
-74.16%-364.00M
11.41%-334.00M
55.42%-395.00M
-502.35%-342.00M
48.14%-209.00M
33.04%-377.00M
-16.27%-886.00M
110.84%85.00M
-4130.00%-403.00M
-170.55%-563.00M
-53.01%-762.00M
-1607.69%-784.00M
104.67%10.00M
387.05%798.00M
-8.50%-498.00M
108.93%52.00M
64.51%-214.00M
71.52%-278.00M
40.08%-459.00M
5.98%-582.00M
-375.34%-603.00M
-55.17%-976.00M
61.04%-766.00M
-140.70%-619.00M
174.24%219.00M
-158.85%-629.00M
-544.59%-1.97B
443.34%1.52B
10.61%-295.00M
1.22%-243.00M
-99.35%-305.00M
-189.54%-443.00M
-68.37%-330.00M
-3.80%-246.00M
67.86%-153.00M
60.57%-153.00M
40.24%-196.00M
8.49%-237.00M
-20.81%-476.00M
50.45%-388.00M
6.55%-328.00M
-37.77%-259.00M
---394.00M
---783.00M
---351.00M
---188.00M
债务发行/偿还的净现金流
290.00%19.00M
139.47%133.00M
142.00%21.00M
77.72%-41.00M
90.48%-10.00M
-230.62%-337.00M
-150.00%-50.00M
-201.10%-184.00M
-166.04%-105.00M
2680.00%258.00M
-103.31%-20.00M
1720.00%182.00M
241.96%159.00M
97.33%-10.00M
196.65%605.00M
-94.35%10.00M
-111.76%-112.00M
-1342.31%-375.00M
-265.61%-626.00M
42.74%177.00M
31833.33%952.00M
-106.93%-26.00M
656.00%378.00M
-36.08%124.00M
99.08%-3.00M
881.25%375.00M
117.39%50.00M
-73.64%194.00M
-3987.50%-327.00M
-220.00%-48.00M
-99.40%23.00M
31.66%736.00M
-100.92%-8.00M
-101.95%-15.00M
2196.74%3.86B
6887.50%559.00M
1648.00%874.00M
1429.31%771.00M
-184.02%-184.00M
-94.29%8.00M
51.52%50.00M
9.38%-58.00M
22000.00%219.00M
225.58%140.00M
312.50%33.00M
-3100.00%-64.00M
99.61%-1.00M
458.33%43.00M
366.67%8.00M
---2.00M
---255.00M
---12.00M
---3.00M
普通股发行/偿还的净现金流
---229.00M
---114.00M
---277.00M
---50.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
85.42%-50.00M
33.79%-486.00M
51.99%-157.00M
12.30%-214.00M
-19.93%-343.00M
-207.11%-734.00M
---327.00M
---244.00M
---286.00M
30.32%-239.00M
100.00%0.00
100.00%0.00
100.00%0.00
51.42%-343.00M
67.64%-167.00M
70.75%-196.00M
78.11%-109.00M
-15.36%-706.00M
-4.88%-516.00M
-69.62%-670.00M
-8.03%-498.00M
65.05%-612.00M
76.49%-492.00M
37.70%-395.00M
50.16%-461.00M
-110.96%-1.75B
-2421.69%-2.09B
-288.96%-634.00M
-645.97%-925.00M
-167.74%-830.00M
60.48%-83.00M
7.39%-163.00M
0.00%-124.00M
-19.23%-310.00M
-16.02%-210.00M
23.81%-176.00M
-26.53%-124.00M
6.14%-260.00M
54.64%-181.00M
-9.48%-231.00M
-25.64%-98.00M
---277.00M
---399.00M
---211.00M
---78.00M
现金股利支付
4.76%198.00M
10.00%187.00M
11.24%188.00M
10.59%188.00M
11.83%189.00M
6.25%170.00M
4.32%169.00M
4.94%170.00M
2.42%169.00M
9.59%160.00M
10.20%162.00M
8.72%162.00M
10.00%165.00M
3.55%146.00M
3.52%147.00M
4.93%149.00M
6.38%150.00M
11.90%141.00M
10.94%142.00M
10.94%142.00M
9.30%141.00M
11.50%126.00M
13.27%128.00M
10.34%128.00M
7.50%129.00M
11.88%113.00M
8.65%113.00M
10.48%116.00M
13.21%120.00M
-45.41%101.00M
-42.22%104.00M
-43.85%105.00M
-44.79%106.00M
-6.57%185.00M
1.69%180.00M
5.65%187.00M
7.87%192.00M
10.61%198.00M
8.59%177.00M
8.59%177.00M
8.54%178.00M
9.15%179.00M
8.67%163.00M
8.67%163.00M
8.61%164.00M
8.61%164.00M
14.50%150.00M
14.50%150.00M
15.27%151.00M
--151.00M
--131.00M
--131.00M
--131.00M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-300.00%-2.00M
0.00%1.00M
-90.00%1.00M
---12.00M
-80.00%1.00M
-80.00%1.00M
-9.09%10.00M
----
-16.67%5.00M
-16.67%5.00M
120.00%11.00M
-42.86%20.00M
20.00%6.00M
0.00%6.00M
-68.75%5.00M
--35.00M
--5.00M
--6.00M
--16.00M
其他融资活动的净现金流额
27.08%-35.00M
-300.00%-4.00M
100.00%0.00
-110.00%-21.00M
-380.00%-48.00M
85.71%-1.00M
-33.33%-4.00M
33.33%-10.00M
64.29%-10.00M
-275.00%-7.00M
93.48%-3.00M
25.00%-15.00M
-86.67%-28.00M
157.14%4.00M
-187.50%-46.00M
20.00%-20.00M
-15.38%-15.00M
-133.33%-7.00M
48.39%-16.00M
-78.57%-25.00M
64.86%-13.00M
80.00%-3.00M
-933.33%-31.00M
-27.27%-14.00M
-19.35%-37.00M
-200.00%-15.00M
93.48%-3.00M
35.29%-11.00M
42.59%-31.00M
66.67%-5.00M
25.81%-46.00M
50.00%-17.00M
-5300.00%-54.00M
58.33%-15.00M
---62.00M
-3500.00%-34.00M
75.00%-1.00M
-109.14%-36.00M
100.00%0.00
150.00%1.00M
-157.14%-4.00M
5025.00%394.00M
93.55%-4.00M
-150.00%-2.00M
130.43%7.00M
-900.00%-8.00M
-1966.67%-62.00M
233.33%4.00M
-387.50%-23.00M
--1.00M
---3.00M
---3.00M
--8.00M
非持续融资活动现金净额
融资活动现金净额
-79.35%-443.00M
66.14%-172.00M
-99.10%-444.00M
17.58%-300.00M
26.05%-247.00M
-28.61%-508.00M
34.80%-223.00M
-74.16%-364.00M
11.41%-334.00M
55.42%-395.00M
-502.35%-342.00M
48.14%-209.00M
33.04%-377.00M
-16.27%-886.00M
110.84%85.00M
-4130.00%-403.00M
-170.55%-563.00M
-53.01%-762.00M
-1607.69%-784.00M
104.67%10.00M
387.05%798.00M
-8.50%-498.00M
108.93%52.00M
64.51%-214.00M
71.52%-278.00M
40.08%-459.00M
5.98%-582.00M
-375.34%-603.00M
-55.17%-976.00M
61.04%-766.00M
-140.70%-619.00M
174.24%219.00M
-158.85%-629.00M
-544.59%-1.97B
443.34%1.52B
10.61%-295.00M
1.22%-243.00M
-99.35%-305.00M
-189.54%-443.00M
-68.37%-330.00M
-3.80%-246.00M
67.86%-153.00M
60.57%-153.00M
40.24%-196.00M
8.49%-237.00M
-20.81%-476.00M
50.45%-388.00M
6.55%-328.00M
-37.77%-259.00M
---394.00M
---783.00M
---351.00M
---188.00M
现金净流量
期初现金流
11.46%807.00M
-28.34%627.00M
-5.46%623.00M
44.17%878.00M
11.90%724.00M
31.98%875.00M
4.94%659.00M
-1.46%609.00M
-16.08%647.00M
-49.43%663.00M
-24.70%628.00M
-22.94%618.00M
-24.71%771.00M
-4.65%1.31B
-29.50%834.00M
-38.78%802.00M
33.33%1.02B
64.47%1.38B
204.11%1.18B
176.37%1.31B
62.03%768.00M
148.07%836.00M
-4.89%389.00M
-56.23%474.00M
-71.58%474.00M
-67.94%337.00M
-61.27%409.00M
77.25%1.08B
100.72%1.67B
-58.18%1.05B
32.83%1.06B
-34.58%611.00M
12.75%831.00M
271.75%2.51B
25.00%795.00M
38.37%934.00M
27.51%737.00M
67.74%676.00M
6.53%636.00M
-8.04%675.00M
0.87%578.00M
-46.48%403.00M
19.40%597.00M
-3.67%734.00M
-26.16%573.00M
-20.06%753.00M
-49.19%500.00M
-30.66%762.00M
-35.23%776.00M
--942.00M
--984.00M
--1.10B
--1.20B
当期现金流变化
-116.23%-25.00M
219.21%180.00M
-98.15%4.00M
-610.00%-255.00M
505.26%154.00M
-843.75%-151.00M
517.14%216.00M
400.00%50.00M
75.16%-38.00M
97.04%-16.00M
-92.66%35.00M
-68.75%10.00M
31.08%-153.00M
-53.85%-540.00M
753.42%477.00M
-76.81%32.00M
-140.96%-222.00M
-416.18%-351.00M
-116.33%-73.00M
262.35%138.00M
--542.00M
-149.64%-68.00M
720.83%447.00M
87.39%-85.00M
100.00%0.00
-75.00%137.00M
-1340.00%-72.00M
-251.46%-674.00M
-165.91%-585.00M
132.58%548.00M
-100.24%-5.00M
420.14%445.00M
-211.68%-220.00M
-440.84%-1.68B
828.89%2.09B
-256.41%-139.00M
103.09%197.00M
-576.09%-311.00M
155.68%225.00M
71.53%-39.00M
-39.75%97.00M
74.44%-46.00M
-65.22%88.00M
47.71%-137.00M
1250.00%161.00M
-8.43%-180.00M
702.38%253.00M
-127.83%-262.00M
85.86%-14.00M
---166.00M
---42.00M
---115.00M
---99.00M
利率变动影响
242.86%10.00M
-358.33%-31.00M
300.00%16.00M
-66.67%1.00M
-333.33%-7.00M
-29.41%12.00M
71.43%-8.00M
120.00%3.00M
--3.00M
194.44%17.00M
-133.33%-28.00M
-287.50%-15.00M
-100.00%0.00
-172.00%-18.00M
-170.59%-12.00M
-77.14%8.00M
105.66%3.00M
-21.88%25.00M
168.00%17.00M
350.00%35.00M
-541.67%-53.00M
500.00%32.00M
30.56%-25.00M
75.44%-14.00M
-68.42%12.00M
-142.11%-8.00M
-289.47%-36.00M
-1050.00%-57.00M
123.53%38.00M
733.33%19.00M
200.00%19.00M
0.00%6.00M
194.44%17.00M
57.14%-3.00M
40.63%-19.00M
-62.50%6.00M
-178.26%-18.00M
-216.67%-7.00M
-268.42%-32.00M
277.78%16.00M
675.00%23.00M
-33.33%6.00M
416.67%19.00M
-80.00%-9.00M
-33.33%-4.00M
-10.00%9.00M
-200.00%-6.00M
50.00%-5.00M
-142.86%-3.00M
--10.00M
---2.00M
---10.00M
--7.00M
期末现金流
-10.93%782.00M
11.46%807.00M
-28.34%627.00M
-5.46%623.00M
44.17%878.00M
11.90%724.00M
31.98%875.00M
4.94%659.00M
-1.46%609.00M
-16.08%647.00M
-49.43%663.00M
-24.70%628.00M
-22.94%618.00M
-24.71%771.00M
18.11%1.31B
-42.40%834.00M
-38.78%802.00M
33.33%1.02B
32.78%1.11B
272.24%1.45B
176.37%1.31B
62.03%768.00M
148.07%836.00M
-4.89%389.00M
-56.23%474.00M
-70.36%474.00M
-67.94%337.00M
-61.27%409.00M
77.25%1.08B
92.42%1.60B
-63.57%1.05B
32.83%1.06B
-34.58%611.00M
127.67%831.00M
235.08%2.88B
25.00%795.00M
38.37%934.00M
2.24%365.00M
25.69%861.00M
6.53%636.00M
-8.04%675.00M
-37.70%357.00M
-9.03%685.00M
19.40%597.00M
-3.67%734.00M
-26.16%573.00M
-20.06%753.00M
-49.19%500.00M
-30.66%762.00M
--776.00M
--942.00M
--984.00M
--1.10B
自由现金流
6.69%335.00M
19.01%407.00M
-0.24%419.00M
8.55%292.00M
9.41%314.00M
3.32%342.00M
7.14%420.00M
25.70%269.00M
36.02%287.00M
2.80%331.00M
-15.70%392.00M
-47.80%214.00M
-24.37%211.00M
-17.65%322.00M
1.31%465.00M
345.65%410.00M
37.44%279.00M
13.33%391.00M
17.99%459.00M
-28.68%92.00M
-20.70%203.00M
17.75%345.00M
10.20%389.00M
-13.42%129.00M
74.15%256.00M
31.98%293.00M
75.62%353.00M
93.51%149.00M
-30.66%147.00M
--222.00M
-54.63%201.00M
42.59%77.00M
-57.52%212.00M
----
-29.91%443.00M
-78.74%54.00M
72.66%499.00M
-41.01%-557.00M
124.91%632.00M
-8.63%254.00M
-27.39%289.00M
-267.37%-395.00M
-52.93%281.00M
198.92%278.00M
142.68%398.00M
329.09%236.00M
-4.02%597.00M
-57.34%93.00M
-45.33%164.00M
--55.00M
--622.00M
--218.00M
--300.00M
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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