硕腾
ZTS150.030USD
-1.510-1.00%
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)
66.92B总市值
26.58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
-1.34%587.00M
0.89%905.00M
31.35%951.00M
174.32%502.00M
8.38%595.00M
21.05%897.00M
37.64%724.00M
-45.54%183.00M
77.67%549.00M
9.13%741.00M
-19.45%526.00M
-30.15%336.00M
-22.75%309.00M
-5.43%679.00M
16.19%653.00M
9.82%481.00M
-1.96%400.00M
23.37%718.00M
11.07%562.00M
37.74%438.00M
4.88%408.00M
-0.34%582.00M
-8.00%506.00M
19.10%318.00M
0.00%389.00M
-3.95%584.00M
25.28%550.00M
48.33%267.00M
226.89%389.00M
112.59%608.00M
83.68%439.00M
31.39%180.00M
133.33%119.00M
2.88%286.00M
17.16%239.00M
12.30%137.00M
-15.00%51.00M
-28.17%278.00M
98.06%204.00M
-23.27%122.00M
360.87%60.00M
29.87%387.00M
-8.85%103.00M
1425.00%159.00M
-108.19%-23.00M
-3.87%298.00M
52.70%113.00M
-116.22%-12.00M
7125.00%281.00M
--310.00M
--74.00M
--74.00M
---4.00M
持续经营净收入
5.34%631.00M
11.09%581.00M
16.11%692.00M
-6.87%624.00M
8.71%599.00M
13.70%523.00M
12.88%596.00M
26.65%670.00M
-7.24%551.00M
11.38%460.00M
-4.35%528.00M
3.52%529.00M
6.45%594.00M
15.36%413.00M
15.24%552.00M
35.90%511.00M
31.91%558.00M
-6.77%358.00M
10.62%479.00M
1.35%376.00M
35.58%423.00M
11.30%384.00M
24.78%433.00M
-2.88%371.00M
-10.86%312.00M
331.25%345.00M
17.23%347.00M
54.66%382.00M
46.44%350.00M
-48.05%80.00M
24.89%296.00M
10.27%247.00M
17.16%239.00M
670.00%154.00M
24.74%237.00M
722.22%224.00M
23.64%204.00M
-84.13%20.00M
13.77%190.00M
-125.90%-36.00M
6.45%165.00M
21.15%126.00M
27.48%167.00M
8.59%139.00M
10.71%155.00M
1140.00%104.00M
-18.63%131.00M
-26.01%128.00M
25.00%140.00M
---10.00M
--161.00M
--173.00M
--112.00M
持续经营损益
-5.47%121.00M
-4.83%138.00M
-10.14%124.00M
3.76%138.00M
5.79%128.00M
-12.12%145.00M
15.00%138.00M
12.71%133.00M
5.22%121.00M
13.79%165.00M
4.35%120.00M
-5.60%118.00M
4.55%115.00M
3.57%145.00M
0.88%115.00M
4.17%125.00M
0.00%110.00M
27.27%140.00M
1.79%114.00M
22.45%120.00M
11.11%110.00M
8.91%110.00M
38.27%112.00M
44.12%98.00M
59.68%99.00M
55.38%101.00M
37.29%81.00M
15.25%68.00M
0.00%62.00M
-1.52%65.00M
-4.84%59.00M
-1.67%59.00M
8.77%62.00M
-1.49%66.00M
10.71%62.00M
-31.03%60.00M
16.33%57.00M
21.82%67.00M
-1.75%56.00M
67.31%87.00M
-2.00%49.00M
-20.29%55.00M
14.00%57.00M
1.96%52.00M
-7.41%50.00M
53.33%69.00M
-12.28%50.00M
-13.56%51.00M
10.20%54.00M
--45.00M
--57.00M
--59.00M
--49.00M
递延税费
144.19%19.00M
-623.81%-152.00M
-200.00%-42.00M
-197.06%-101.00M
-637.50%-43.00M
88.07%-21.00M
58.82%-14.00M
-9.68%-34.00M
117.78%8.00M
-529.27%-176.00M
64.95%-34.00M
-181.82%-31.00M
-246.15%-45.00M
286.36%41.00M
-4750.00%-97.00M
62.07%-11.00M
-44.44%-13.00M
55.10%-22.00M
75.00%-2.00M
-383.33%-29.00M
43.75%-9.00M
-213.95%-49.00M
---8.00M
57.14%-6.00M
88.65%-16.00M
-66.92%43.00M
100.00%0.00
-27.27%-14.00M
-687.50%-141.00M
4433.33%130.00M
76.81%-16.00M
-126.19%-11.00M
196.00%24.00M
25.00%-3.00M
-762.50%-69.00M
160.00%42.00M
-733.33%-25.00M
-136.36%-4.00M
85.71%-8.00M
-1066.67%-70.00M
-250.00%-3.00M
-84.29%11.00M
-100.00%-56.00M
76.92%-6.00M
-71.43%2.00M
900.00%70.00M
49.09%-28.00M
-52.94%-26.00M
177.78%7.00M
--7.00M
---55.00M
---17.00M
---9.00M
其他非现金项目
14.29%16.00M
-70.97%9.00M
-17.14%29.00M
50.00%39.00M
-6.67%14.00M
-79.61%31.00M
288.89%35.00M
-16.13%26.00M
7.14%15.00M
2940.00%152.00M
0.00%9.00M
82.35%31.00M
-12.50%14.00M
-90.38%5.00M
-71.88%9.00M
13.33%17.00M
14.29%16.00M
116.67%52.00M
540.00%32.00M
0.00%15.00M
-6.67%14.00M
14.29%24.00M
133.33%5.00M
0.00%15.00M
-31.82%15.00M
5.00%21.00M
-157.69%-15.00M
-25.00%15.00M
10.00%22.00M
-70.15%20.00M
-33.33%26.00M
233.33%20.00M
0.00%20.00M
-30.21%67.00M
360.00%39.00M
-97.40%6.00M
-9.09%20.00M
1820.00%96.00M
-1600.00%-15.00M
2410.00%231.00M
633.33%22.00M
--5.00M
0.00%1.00M
64.29%-10.00M
-62.50%3.00M
----
-50.00%1.00M
-600.00%-28.00M
700.00%8.00M
--257.00M
--2.00M
---4.00M
--1.00M
营运资金变化
-79.34%-217.00M
52.97%309.00M
370.83%130.00M
53.23%-239.00M
21.94%-121.00M
62.90%202.00M
57.14%-48.00M
-56.75%-511.00M
59.74%-155.00M
100.00%124.00M
-289.83%-112.00M
-81.11%-326.00M
-35.56%-385.00M
-64.97%62.00M
179.73%59.00M
-205.08%-180.00M
-120.16%-284.00M
82.47%177.00M
-131.25%-74.00M
66.67%-59.00M
-230.77%-129.00M
-2.02%97.00M
-126.02%-32.00M
9.23%-177.00M
-145.88%-39.00M
-66.21%99.00M
95.24%123.00M
-31.76%-195.00M
135.86%85.00M
3762.50%293.00M
261.54%63.00M
29.86%-148.00M
-30.94%-237.00M
-109.20%-8.00M
-34.48%-39.00M
-108.91%-211.00M
1.09%-181.00M
-51.67%87.00M
61.33%-29.00M
-320.83%-101.00M
23.11%-183.00M
267.35%180.00M
-59.57%-75.00M
84.71%-24.00M
-490.16%-238.00M
--49.00M
51.04%-47.00M
-9.79%-157.00M
137.42%61.00M
----
---96.00M
---143.00M
---163.00M
-应收款项（增）减
-341.67%-53.00M
252.08%73.00M
-135.48%-22.00M
30.07%-100.00M
-144.44%-12.00M
-182.35%-48.00M
0.00%62.00M
-78.75%-143.00M
126.47%27.00M
-41.67%-17.00M
933.33%62.00M
-95.12%-80.00M
5.56%-102.00M
-340.00%-12.00M
400.00%6.00M
-7.89%-41.00M
-199.08%-108.00M
109.80%5.00M
95.74%-2.00M
17.39%-38.00M
45.33%109.00M
50.96%-51.00M
-202.17%-47.00M
33.33%-46.00M
25.00%75.00M
-1400.00%-104.00M
370.59%46.00M
-263.16%-69.00M
372.73%60.00M
127.59%8.00M
-88.89%-17.00M
-159.38%-19.00M
-204.76%-22.00M
-131.52%-29.00M
88.61%-9.00M
145.07%32.00M
625.00%21.00M
--92.00M
---79.00M
---71.00M
---4.00M
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-存货（增）减
13.27%-85.00M
-46.32%73.00M
102.74%2.00M
91.01%-17.00M
58.30%-98.00M
383.33%136.00M
42.06%-73.00M
-13.86%-189.00M
-60.96%-235.00M
28.36%-48.00M
-35.48%-126.00M
-36.07%-166.00M
-73.81%-146.00M
-28.85%-67.00M
-52.46%-93.00M
10.29%-122.00M
13.40%-84.00M
-5100.00%-52.00M
-15.09%-61.00M
-102.99%-136.00M
-670.59%-97.00M
-103.13%-1.00M
-201.92%-53.00M
-770.00%-67.00M
151.52%17.00M
-40.74%32.00M
372.73%52.00M
66.67%10.00M
36.54%-33.00M
68.75%54.00M
123.91%11.00M
107.14%6.00M
-1633.33%-52.00M
126.67%32.00M
-475.00%-46.00M
37.31%-84.00M
96.10%-3.00M
---120.00M
---8.00M
---134.00M
---77.00M
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-其他流动资产变化
-455.56%-50.00M
175.00%66.00M
156.76%21.00M
55.17%-26.00M
62.50%-9.00M
-56.36%24.00M
-364.29%-37.00M
-75.76%-58.00M
-2300.00%-24.00M
466.67%55.00M
-68.18%14.00M
45.00%-33.00M
-104.17%-1.00M
-118.29%-15.00M
140.74%44.00M
-360.87%-60.00M
136.92%24.00M
783.33%82.00M
-2600.00%-108.00M
138.98%23.00M
-370.83%-65.00M
-134.29%-12.00M
71.43%-4.00M
3.28%-59.00M
1300.00%24.00M
-69.83%35.00M
46.15%-14.00M
34.41%-61.00M
84.62%-2.00M
3766.67%116.00M
-236.84%-26.00M
-158.33%-93.00M
63.89%-13.00M
-94.55%3.00M
155.88%19.00M
-20.00%-36.00M
-620.00%-36.00M
--55.00M
---34.00M
---30.00M
---5.00M
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-其他流动负债变化
-12.00%-140.00M
-17.02%78.00M
287.50%124.00M
825.00%37.00M
-98.41%-125.00M
100.00%94.00M
252.38%32.00M
-75.00%4.00M
71.62%-63.00M
-71.52%47.00M
-151.22%-21.00M
-82.80%16.00M
-208.33%-222.00M
17.86%165.00M
-61.68%41.00M
432.14%93.00M
43.75%-72.00M
-11.95%140.00M
109.80%107.00M
-75.00%-28.00M
-24.27%-128.00M
82.76%159.00M
15.91%51.00M
11.11%-16.00M
-80.70%-103.00M
52.63%87.00M
33.33%44.00M
---18.00M
61.22%-57.00M
1525.00%57.00M
189.19%33.00M
100.00%0.00
23.83%-147.00M
-103.74%-4.00M
-260.87%-37.00M
-1.67%-61.00M
-135.37%-193.00M
--107.00M
--23.00M
---60.00M
---82.00M
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非持续经营活动现金净额
经营活动现金净额
-1.34%587.00M
0.89%905.00M
31.35%951.00M
174.32%502.00M
8.38%595.00M
21.05%897.00M
37.64%724.00M
-45.54%183.00M
77.67%549.00M
9.13%741.00M
-19.45%526.00M
-30.15%336.00M
-22.75%309.00M
-5.43%679.00M
16.19%653.00M
9.82%481.00M
-1.96%400.00M
23.37%718.00M
11.07%562.00M
37.74%438.00M
4.88%408.00M
-0.34%582.00M
-8.00%506.00M
19.10%318.00M
0.00%389.00M
-3.95%584.00M
25.28%550.00M
48.33%267.00M
226.89%389.00M
112.59%608.00M
83.68%439.00M
31.39%180.00M
133.33%119.00M
2.88%286.00M
17.16%239.00M
12.30%137.00M
-15.00%51.00M
-28.17%278.00M
98.06%204.00M
-23.27%122.00M
360.87%60.00M
29.87%387.00M
-8.85%103.00M
1425.00%159.00M
-108.19%-23.00M
-3.87%298.00M
52.70%113.00M
-116.22%-12.00M
7125.00%281.00M
--310.00M
--74.00M
--74.00M
---4.00M
投资活动现金流量
持续投资活动现金净额
7.19%149.00M
9.09%216.00M
15.97%167.00M
-20.00%132.00M
-37.10%139.00M
16.47%198.00M
-6.49%144.00M
13.01%165.00M
92.17%221.00M
1.80%170.00M
30.51%154.00M
29.20%146.00M
49.35%115.00M
9.87%167.00M
-0.84%118.00M
29.89%113.00M
4.05%77.00M
-7.88%152.00M
10.19%119.00M
-15.53%87.00M
17.46%74.00M
83.33%165.00M
45.95%108.00M
41.10%103.00M
40.00%63.00M
91.49%90.00M
-43.08%74.00M
46.00%73.00M
7.14%45.00M
-20.34%47.00M
132.14%130.00M
21.95%50.00M
240.00%42.00M
139.86%59.00M
7.69%56.00M
-85.04%41.00M
-168.18%-30.00M
-396.00%-148.00M
26.83%52.00M
682.86%274.00M
-2.22%44.00M
6.38%50.00M
-24.07%41.00M
-32.69%35.00M
104.55%45.00M
11.90%47.00M
116.00%54.00M
116.67%52.00M
-29.03%22.00M
--42.00M
--25.00M
--24.00M
--31.00M
资本性支出
6.43%149.00M
9.09%216.00M
15.17%167.00M
-20.48%132.00M
-37.22%140.00M
15.79%198.00M
-5.84%145.00M
13.70%166.00M
93.91%223.00M
1.79%171.00M
29.41%154.00M
29.20%146.00M
49.35%115.00M
10.53%168.00M
0.00%119.00M
25.56%113.00M
-18.09%77.00M
-8.43%152.00M
-7.03%119.00M
-12.62%90.00M
49.21%94.00M
20.29%166.00M
72.97%128.00M
41.10%103.00M
18.87%63.00M
66.27%138.00M
-43.08%74.00M
43.14%73.00M
26.19%53.00M
38.33%83.00M
128.07%130.00M
-5.56%51.00M
-6.67%42.00M
-25.93%60.00M
9.62%57.00M
-80.36%54.00M
0.00%45.00M
58.82%81.00M
23.81%52.00M
554.76%275.00M
0.00%45.00M
4.08%51.00M
-23.64%42.00M
-27.59%42.00M
104.55%45.00M
2.08%49.00M
111.54%55.00M
141.67%58.00M
-29.03%22.00M
--48.00M
--26.00M
--24.00M
--31.00M
固定资产交易的净现金流
7.19%149.00M
9.09%216.00M
15.97%167.00M
-20.00%132.00M
-37.10%139.00M
16.47%198.00M
-6.49%144.00M
13.01%165.00M
92.17%221.00M
1.80%170.00M
30.51%154.00M
29.20%146.00M
49.35%115.00M
9.87%167.00M
-0.84%118.00M
29.89%113.00M
4.05%77.00M
-7.88%152.00M
10.19%119.00M
-15.53%87.00M
17.46%74.00M
83.33%165.00M
45.95%108.00M
41.10%103.00M
40.00%63.00M
91.49%90.00M
-43.08%74.00M
46.00%73.00M
7.14%45.00M
-20.34%47.00M
132.14%130.00M
21.95%50.00M
240.00%42.00M
139.86%59.00M
7.69%56.00M
-85.04%41.00M
-168.18%-30.00M
-396.00%-148.00M
26.83%52.00M
682.86%274.00M
-2.22%44.00M
6.38%50.00M
-24.07%41.00M
-32.69%35.00M
104.55%45.00M
11.90%47.00M
116.00%54.00M
116.67%52.00M
-29.03%22.00M
--42.00M
--25.00M
--24.00M
--31.00M
业务交易的净现金流
----
--293.00M
100.00%0.00
-108.60%-8.00M
100.00%0.00
100.00%0.00
-4733.33%-145.00M
204.49%93.00M
-75.00%-7.00M
---216.00M
---3.00M
-709.09%-89.00M
-33.33%-4.00M
100.00%0.00
100.00%0.00
84.72%-11.00M
50.00%-3.00M
91.38%-5.00M
78.10%-30.00M
---72.00M
---6.00M
-866.67%-58.00M
93.12%-137.00M
----
----
---6.00M
---1.99B
--0.00
100.00%0.00
----
----
100.00%0.00
75.00%-3.00M
100.00%0.00
---68.00M
---8.00M
94.78%-12.00M
---883.00M
--0.00
----
---230.00M
100.00%0.00
--0.00
---15.00M
----
---4.00M
----
----
----
--0.00
--1.00M
---1.00M
--0.00
投资产品交易的净现金流
-200.00%-3.00M
0.00%-1.00M
0.00%-1.00M
-100.00%-2.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
50.00%-1.00M
80.00%-1.00M
50.00%-1.00M
90.00%-1.00M
---2.00M
---5.00M
---2.00M
---10.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.14%12.00M
--13.00M
--40.00M
--36.00M
--28.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
200.00%1.00M
---1.00M
100.00%0.00
-133.33%-1.00M
---1.00M
--0.00
---1.00M
--3.00M
----
--0.00
----
----
----
100.00%0.00
-133.33%-1.00M
100.00%0.00
100.00%0.00
50.00%-1.00M
121.43%3.00M
-125.00%-1.00M
-125.00%-1.00M
66.67%-2.00M
-800.00%-14.00M
233.33%4.00M
--4.00M
14.29%-6.00M
0.00%2.00M
-130.00%-3.00M
100.00%0.00
---7.00M
--2.00M
--10.00M
---3.00M
100.00%0.00
100.00%0.00
----
----
---2.00M
-700.00%-8.00M
--230.00M
----
--0.00
---1.00M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---4.00M
---6.00M
---1.00M
---2.00M
非持续投资活动现金净额
投资活动现金净额
-33.59%-175.00M
160.00%126.00M
34.32%-178.00M
-65.00%-132.00M
39.35%-131.00M
52.05%-210.00M
-118.55%-271.00M
60.59%-80.00M
-83.05%-216.00M
-208.45%-438.00M
-8.77%-124.00M
-46.04%-203.00M
-87.30%-118.00M
19.77%-142.00M
34.48%-114.00M
15.24%-139.00M
-10.53%-63.00M
16.90%-177.00M
16.75%-174.00M
-177.97%-164.00M
-147.83%-57.00M
-187.84%-213.00M
89.87%-209.00M
22.37%-59.00M
48.89%-23.00M
-37.04%-74.00M
-1512.50%-2.06B
-90.00%-76.00M
6.25%-45.00M
8.47%-54.00M
-3.23%-128.00M
18.37%-40.00M
-366.67%-48.00M
91.99%-59.00M
-106.67%-124.00M
-11.36%-49.00M
106.57%18.00M
-1374.00%-737.00M
-42.86%-60.00M
12.00%-44.00M
-508.89%-274.00M
1.96%-50.00M
22.22%-42.00M
3.85%-50.00M
-104.55%-45.00M
-10.87%-51.00M
-80.00%-54.00M
-100.00%-52.00M
33.33%-22.00M
---46.00M
---30.00M
---26.00M
---33.00M
融资活动现金流量
持续融资活动现金净额
-29.20%-677.00M
-87.66%-745.00M
-50.96%-628.00M
-54.45%-763.00M
70.92%-524.00M
-150.90%-397.00M
21.36%-416.00M
19.02%-494.00M
-230.64%-1.80B
348.41%780.00M
42.44%-529.00M
-110.34%-610.00M
-60.77%-545.00M
47.40%-314.00M
-888.17%-919.00M
-125.42%-290.00M
-3.35%-339.00M
-138.80%-597.00M
59.91%-93.00M
604.87%1.14B
-34.98%-328.00M
-26.90%-250.00M
-118.37%-232.00M
16.61%-226.00M
7.25%-243.00M
79.63%-197.00M
32.11%1.26B
-323.44%-271.00M
-48.86%-262.00M
-655.47%-967.00M
870.97%956.00M
40.74%-64.00M
67.59%-176.00M
-112.48%-128.00M
-44.19%-124.00M
-18.68%-108.00M
-477.66%-543.00M
2542.86%1.03B
-126.32%-86.00M
-133.33%-91.00M
-168.57%-94.00M
-50.00%-42.00M
-18.75%-38.00M
-21.88%-39.00M
67.59%-35.00M
64.10%-28.00M
-77.78%-32.00M
39.62%-32.00M
-252.11%-108.00M
---78.00M
---18.00M
---53.00M
--71.00M
债务发行/偿还的净现金流
-100.00%0.00
-100.00%0.00
--0.00
-2300.00%-24.00M
101.56%21.00M
-99.93%1.00M
-100.00%0.00
-150.00%-1.00M
---1.35B
--1.35B
100.17%1.00M
--2.00M
----
100.00%0.00
---604.00M
----
----
---497.00M
--0.00
--1.24B
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---9.00M
101.07%8.00M
31.30%1.49B
----
----
---750.00M
28375.00%1.13B
--100.00M
100.00%0.00
-100.00%0.00
-200.00%-4.00M
-100.00%0.00
-7920.00%-401.00M
37200.00%1.11B
233.33%4.00M
200.00%3.00M
-600.00%-5.00M
-160.00%-3.00M
---3.00M
-150.00%-3.00M
-99.96%1.00M
--5.00M
--0.00
--6.00M
--2.63B
--0.00
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
-30.68%-443.00M
-135.32%-553.00M
-73.20%-433.00M
-64.51%-533.00M
-19.79%-339.00M
41.98%-235.00M
33.69%-250.00M
28.16%-324.00M
21.61%-283.00M
-104.55%-405.00M
-90.40%-377.00M
-171.69%-451.00M
-99.45%-361.00M
---198.00M
---198.00M
---166.00M
27.60%-181.00M
100.00%0.00
100.00%0.00
100.00%0.00
-66.67%-250.00M
-17.33%-176.00M
-4.90%-150.00M
30.23%-150.00M
21.05%-150.00M
-20.00%-150.00M
-14.40%-143.00M
-72.00%-215.00M
-52.00%-190.00M
-66.67%-125.00M
-68.92%-125.00M
-66.67%-125.00M
-64.47%-125.00M
-41.51%-75.00M
-48.00%-74.00M
-44.23%-75.00M
-58.33%-76.00M
---53.00M
---50.00M
---52.00M
---48.00M
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
13.13%224.00M
12.79%194.00M
13.87%197.00M
13.87%197.00M
13.79%198.00M
13.91%172.00M
13.07%173.00M
13.07%173.00M
12.99%174.00M
29.06%151.00M
28.57%153.00M
28.57%153.00M
29.41%154.00M
23.16%117.00M
25.26%119.00M
25.26%119.00M
25.26%119.00M
20.25%95.00M
21.79%95.00M
21.79%95.00M
20.25%95.00M
31.67%79.00M
27.87%78.00M
30.00%78.00M
27.42%79.00M
17.65%60.00M
17.31%61.00M
17.65%60.00M
19.23%62.00M
8.51%51.00M
10.64%52.00M
8.51%51.00M
10.64%52.00M
14.63%47.00M
11.90%47.00M
9.30%47.00M
11.90%47.00M
10.81%41.00M
16.67%42.00M
16.22%43.00M
16.67%42.00M
12.12%37.00M
12.50%36.00M
12.12%37.00M
--36.00M
--33.00M
--32.00M
--33.00M
--0.00
----
----
----
----
职工行使股票期权收到的现金
-12.50%-9.00M
-77.78%2.00M
-80.00%2.00M
-200.00%-4.00M
-300.00%-8.00M
--9.00M
--10.00M
150.00%4.00M
113.33%4.00M
-100.00%0.00
-100.00%0.00
---8.00M
23.08%-30.00M
166.67%2.00M
0.00%2.00M
-100.00%0.00
-329.41%-39.00M
-160.00%-3.00M
166.67%2.00M
100.00%4.00M
466.67%17.00M
0.00%5.00M
-137.50%-3.00M
-50.00%2.00M
50.00%3.00M
25.00%5.00M
300.00%8.00M
-66.67%4.00M
-66.67%2.00M
300.00%4.00M
-71.43%2.00M
-14.29%12.00M
100.00%6.00M
-85.71%1.00M
250.00%7.00M
1300.00%14.00M
200.00%3.00M
--7.00M
100.00%2.00M
0.00%1.00M
--1.00M
--0.00
--1.00M
--1.00M
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
---1.00M
--0.00
100.00%0.00
---5.00M
----
100.00%0.00
---3.00M
----
----
-1000.00%-11.00M
--0.00
100.00%0.00
----
50.00%-1.00M
--0.00
58.33%-5.00M
----
---2.00M
100.00%0.00
---12.00M
100.00%0.00
--0.00
96.15%-1.00M
--0.00
33.33%-8.00M
100.00%0.00
---26.00M
--0.00
-140.00%-12.00M
-542.86%-45.00M
100.00%0.00
--0.00
77.27%-5.00M
---7.00M
---6.00M
--0.00
---22.00M
100.00%0.00
----
----
--0.00
---2.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
90.57%-5.00M
-3956.34%-2.74B
---78.00M
---18.00M
---53.00M
--71.00M
非持续融资活动现金净额
融资活动现金净额
-29.20%-677.00M
-87.66%-745.00M
-50.96%-628.00M
-54.45%-763.00M
70.92%-524.00M
-150.90%-397.00M
21.36%-416.00M
19.02%-494.00M
-230.64%-1.80B
348.41%780.00M
42.44%-529.00M
-110.34%-610.00M
-60.77%-545.00M
47.40%-314.00M
-888.17%-919.00M
-125.42%-290.00M
-3.35%-339.00M
-138.80%-597.00M
59.91%-93.00M
604.87%1.14B
-34.98%-328.00M
-26.90%-250.00M
-118.37%-232.00M
16.61%-226.00M
7.25%-243.00M
79.63%-197.00M
32.11%1.26B
-323.44%-271.00M
-48.86%-262.00M
-655.47%-967.00M
870.97%956.00M
40.74%-64.00M
67.59%-176.00M
-112.48%-128.00M
-44.19%-124.00M
-18.68%-108.00M
-477.66%-543.00M
2542.86%1.03B
-126.32%-86.00M
-133.33%-91.00M
-168.57%-94.00M
-50.00%-42.00M
-18.75%-38.00M
-21.88%-39.00M
67.59%-35.00M
64.10%-28.00M
-77.78%-32.00M
39.62%-32.00M
-252.11%-108.00M
---78.00M
---18.00M
---53.00M
--71.00M
现金净流量
期初现金流
-2.65%1.99B
-2.28%1.71B
-8.33%1.57B
-6.35%1.98B
-43.00%2.04B
-30.04%1.75B
-35.26%1.72B
-32.73%2.11B
2.75%3.58B
-23.43%2.51B
-27.50%2.65B
-12.97%3.13B
-3.30%3.48B
-10.40%3.27B
9.10%3.66B
84.62%3.60B
86.35%3.60B
101.32%3.65B
91.05%3.35B
12.91%1.95B
20.72%1.93B
41.14%1.81B
12.64%1.75B
4.47%1.73B
2.43%1.60B
-35.08%1.29B
120.99%1.56B
162.96%1.65B
115.13%1.56B
204.30%1.98B
7.14%705.00M
-6.81%629.00M
-37.00%727.00M
9.97%651.00M
20.96%658.00M
20.75%675.00M
30.84%1.15B
-1.00%592.00M
-5.88%544.00M
10.47%559.00M
44.59%882.00M
53.73%598.00M
56.64%578.00M
8.12%506.00M
92.43%610.00M
192.48%389.00M
248.11%369.00M
314.16%468.00M
301.27%317.00M
--133.00M
--106.00M
--113.00M
--79.00M
当期现金流变化
-303.03%-266.00M
-4.88%273.00M
278.38%140.00M
-2.30%-401.00M
95.52%-66.00M
-73.28%287.00M
125.52%37.00M
18.84%-392.00M
-320.57%-1.47B
409.00%1.07B
62.24%-145.00M
-962.50%-483.00M
-17400.00%-350.00M
522.00%211.00M
-227.57%-384.00M
-96.01%56.00M
-111.76%-2.00M
-142.02%-50.00M
401.67%301.00M
5092.59%1.40B
-86.51%17.00M
-62.34%119.00M
122.06%60.00M
128.13%27.00M
40.00%126.00M
175.78%316.00M
-121.32%-272.00M
-226.32%-96.00M
191.84%90.00M
-648.68%-417.00M
18328.57%1.28B
547.06%76.00M
79.54%-98.00M
-86.48%76.00M
-114.58%-7.00M
-13.33%-17.00M
-48.30%-479.00M
97.89%562.00M
140.00%48.00M
-120.83%-15.00M
-210.58%-323.00M
28.51%284.00M
0.00%20.00M
172.73%72.00M
-168.87%-104.00M
20.11%221.00M
-25.93%20.00M
-1314.29%-99.00M
344.12%151.00M
--184.00M
--27.00M
---7.00M
--34.00M
利率变动影响
83.33%-1.00M
-333.33%-13.00M
---5.00M
-700.00%-8.00M
-100.00%-6.00M
66.67%-3.00M
100.00%0.00
83.33%-1.00M
-175.00%-3.00M
25.00%-9.00M
-350.00%-18.00M
-250.00%-6.00M
--4.00M
-300.00%-12.00M
-166.67%-4.00M
130.77%4.00M
100.00%0.00
--6.00M
220.00%6.00M
-116.67%-13.00M
-300.00%-6.00M
-100.00%0.00
76.19%-5.00M
62.50%-6.00M
-62.50%3.00M
175.00%3.00M
-333.33%-21.00M
---16.00M
14.29%8.00M
82.61%-4.00M
350.00%9.00M
-100.00%0.00
240.00%7.00M
-360.00%-23.00M
120.00%2.00M
250.00%3.00M
66.67%-5.00M
54.55%-5.00M
-233.33%-10.00M
-200.00%-2.00M
-1400.00%-15.00M
-650.00%-11.00M
57.14%-3.00M
166.67%2.00M
---1.00M
200.00%2.00M
-800.00%-7.00M
-50.00%-3.00M
--0.00
---2.00M
--1.00M
---2.00M
--0.00
期末现金流
-12.86%1.72B
-2.65%1.99B
-2.28%1.71B
-8.33%1.57B
-6.35%1.98B
-43.00%2.04B
-30.04%1.75B
-35.26%1.72B
-32.73%2.11B
2.75%3.58B
-23.43%2.51B
-27.50%2.65B
-12.97%3.13B
-3.30%3.48B
-10.40%3.27B
9.10%3.66B
84.62%3.60B
86.35%3.60B
101.32%3.65B
91.05%3.35B
12.91%1.95B
20.72%1.93B
41.14%1.81B
12.64%1.75B
4.47%1.73B
2.43%1.60B
-35.08%1.29B
120.99%1.56B
162.96%1.65B
115.13%1.56B
204.30%1.98B
7.14%705.00M
-6.81%629.00M
-37.00%727.00M
9.97%651.00M
20.96%658.00M
20.75%675.00M
30.84%1.15B
-1.00%592.00M
-5.88%544.00M
10.47%559.00M
44.59%882.00M
53.73%598.00M
56.64%578.00M
8.12%506.00M
92.43%610.00M
192.48%389.00M
248.11%369.00M
314.16%468.00M
--317.00M
--133.00M
--106.00M
--113.00M
自由现金流
-3.74%438.00M
-1.43%689.00M
35.41%784.00M
2076.47%370.00M
39.57%455.00M
22.63%699.00M
55.65%579.00M
-91.05%17.00M
68.04%326.00M
11.55%570.00M
-30.34%372.00M
-48.37%190.00M
-39.94%194.00M
-9.72%511.00M
20.54%534.00M
5.75%368.00M
2.87%323.00M
36.06%566.00M
17.20%443.00M
61.86%348.00M
-3.68%314.00M
-6.73%416.00M
-20.59%378.00M
10.82%215.00M
-2.98%326.00M
-15.05%446.00M
54.05%476.00M
50.39%194.00M
336.36%336.00M
132.30%525.00M
69.78%309.00M
55.42%129.00M
1183.33%77.00M
14.72%226.00M
19.74%182.00M
154.25%83.00M
-60.00%6.00M
-41.37%197.00M
149.18%152.00M
-230.77%-153.00M
122.06%15.00M
34.94%336.00M
5.17%61.00M
267.14%117.00M
-126.25%-68.00M
-4.96%249.00M
20.83%58.00M
-240.00%-70.00M
840.00%259.00M
--262.00M
--48.00M
--50.00M
---35.00M
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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