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资产负债比率(重要科目)
| 类别 | 比率(占总资产%) | 2018 | 2019 | 2020 | 2021 | 2022-06 |
|---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 |
| 应收款项(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 存货(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 其他流动资产(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 流动资产(%) | --/100 -- | --/100 -- | --/100 -- | --/100 -- | --/100 -- | |
| 非流动资产(%) | 100.0/100 100.0 | 100.0/100 100.0 | 100.0/100 100.0 | 100.0/100 100.0 | 100.0/100 100.0 | |
负债 | 应付款项(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 |
| 流动负债(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 非流动负债(%) | 92.8/100 92.8 | 92.9/100 92.9 | 90.8/100 90.8 | 91.6/100 91.6 | 91.4/100 91.4 | |
股权 | 股东权益(%) | 7.2/100 7.2 | 7.1/100 7.1 | 9.2/100 9.2 | 8.4/100 8.4 | 8.6/100 8.6 |
现金流量表
| 2018 | 2019 | 2020 | 2021 | 近12个月 | ||
|---|---|---|---|---|---|---|
|
期初现金
|
1.42 百亿 | 2.21 百亿 | 8.01 百亿 | 2.31 百亿 | 2.29 百亿 | |
|
+ 营业活动现金流量
(from 损益表) |
-2.34 百亿 | -7.89 百亿 | -8.36 百亿 | 7.59 百亿 | 2.95 百亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
2.98 百亿 | 1.13 千亿 | 6.38 百亿 | -1.95 百亿 | -1.54 百亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
19.52 亿 | 1.89 百亿 | -3.79 百亿 | -4.71 百亿 | -1.67 百亿 | |
|
期末现金
|
2.26 百亿 | 7.51 百亿 | 2.23 百亿 | 3.24 百亿 | 2.03 百亿 | |
|
自由现金流(FCF)
|
-2.43 百亿 | -7.99 百亿 | -8.37 百亿 | 7.56 百亿 | 2.92 百亿 |
五大财务比率(+成长能力)
| 类别 | 财务比率 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 92.8,92.9,90.8,91.6,91.4 | 92.8 | 92.9 | 90.8 | 91.6 | 91.4 |
| 长期资金占重资产比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 偿债能力 | 流动比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 速动比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 利息保障倍数 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 运营能力 | 应收款项周转率(次/年) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收款项周转天数(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 存货周转率(次/年) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 存货周转天数(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 固定资产周转率(次/年) | 0.0,0.0,0.0,0.0,0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 完整生意周期(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 应付款项周转天数(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 缺钱天数(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 总资产周转率(次/年) | 0.02,0.03,0.01,0.02,0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | |
| 盈利能力 | ROA=资产收益率(%) | -0.6,-0.1,0.1,0.2,0.1 | -0.6 | -0.1 | 0.1 | 0.2 | 0.1 |
| ROE=净资产收益率(%) | -7.4,-1.6,0.6,1.8,1.6 | -7.4 | -1.6 | 0.6 | 1.8 | 1.6 | |
| ROIC=资本回报率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 税前纯益占实收资本(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 毛利率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 营业利润率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 净利率(%) | -27.8,-4.1,4.2,9.9,9.6 | -27.8 | -4.1 | 4.2 | 9.9 | 9.6 | |
| 营业费用率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 经营安全边际率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| EPS=基本每股收益(元) | -0.88,-0.13,-0.02,0.06,0.05 | -0.88 | -0.13 | -0.02 | 0.06 | 0.05 | |
| 成长能力 | 营收增长率(%) | -11.9,39.8,-58.1,31.9,-8.1 | -11.9 | 39.8 | -58.1 | 31.9 | -8.1 |
| 营业利润增长率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 净资本增长率(%) | -3.2,-4.1,27.5,3.0,-4.3 | -3.2 | -4.1 | 27.5 | 3.0 | -4.3 | |
| 现金流量 | 现金流量比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 现金流量允当比率(%) | 2622.5,1482.0,-571.0,-1224.3,-1334.4 | 2,622.5 | 1,482.0 | -571.0 | -1,224.3 | -1,334.4 | |
| 现金再投资比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
资产负债表
| 趋势 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022-06 | |
|---|---|---|---|---|---|---|---|
| 资产总计 | 857234.335,960908.862,931032.096,922257.535,1040383.394,968882.151 | 8.57 千亿 | 9.61 千亿 | 9.31 千亿 | 9.22 千亿 | 1.04 万亿 | 9.69 千亿 |
| 流动资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 现金，现金等价物，有价证券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 现金和现金等价物 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 有价证券 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应收账款合计 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 应收账款 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 应收票据 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 其他应收款 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 存货合计 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 存货-生产原料 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 存货-在制品 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 存货-调整 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 存货-制成品 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 存货-其他 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他流动资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 非流动资产 | 857234.335,960908.862,931032.096,922257.535,1040383.394,968882.151 | 8.57 千亿 | 9.61 千亿 | 9.31 千亿 | 9.22 千亿 | 1.04 万亿 | 9.69 千亿 |
| 固定资产总额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 固定资产 | 7645.865,7498.742,8390.279,8445.248,8331.087,7783.123 | 76.46 亿 | 74.99 亿 | 83.9 亿 | 84.45 亿 | 83.31 亿 | 77.83 亿 |
| 投资与预付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 土地与增值 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 建筑与增值 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 机械，家具，设备 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 在建工程 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他固定资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他长期资产 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 累计折旧 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 无形资产 | 314.767,314.588,284.731,306.897,278.71,255.142 | 3.15 亿 | 3.15 亿 | 2.85 亿 | 3.07 亿 | 2.79 亿 | 2.55 亿 |
| 商誉 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 负债合计 | 785940.428,891886.196,864817.363,837804.725,953433.613,885667.965 | 7.86 千亿 | 8.92 千亿 | 8.65 千亿 | 8.38 千亿 | 9.53 千亿 | 8.86 千亿 |
| 流动负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应付账款和预提费用 | 19005.471,2550.202,3569.703,2415.988,3685.467,3357.023 | 1.9 百亿 | 25.5 亿 | 35.7 亿 | 24.16 亿 | 36.85 亿 | 33.57 亿 |
| 应付账款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 应付税款总计 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他短期应付款 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 预提费用 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 短期内到期的长期债务 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 短期递延收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 短期递延税款负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 递延税务与收入 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他流动负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 非流动负债 | 785940.428,891886.196,864817.363,837804.725,953433.613,885667.965 | 7.86 千亿 | 8.92 千亿 | 8.65 千亿 | 8.38 千亿 | 9.53 千亿 | 8.86 千亿 |
| 长期债务和资本租赁债务 | 106132.301,101857.442,122910.39,84850.463,43490.487,42551.813 | 1.06 千亿 | 1.02 千亿 | 1.23 千亿 | 8.49 百亿 | 4.35 百亿 | 4.26 百亿 |
| 长期债务 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 资本租赁债务 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 退休金和退休福利 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 非流动递延负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 其他长期负债 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 股东权益总和 | 71293.907,69022.666,66214.734,84452.809,86949.782,83214.185 | 7.13 百亿 | 6.9 百亿 | 6.62 百亿 | 8.45 百亿 | 8.69 百亿 | 8.32 百亿 |
| 优先股 | 11728.162,11242.71,11013.298,11732.658,12118.998,11601.669 | 1.17 百亿 | 1.12 百亿 | 1.1 百亿 | 1.17 百亿 | 1.21 百亿 | 1.16 百亿 |
| 普通股 | 8036.0,8839.0,8659.0,16574.0,17120.0,16389.0 | 80.36 亿 | 88.39 亿 | 86.59 亿 | 1.66 百亿 | 1.71 百亿 | 1.64 百亿 |
| 保留盈余 | 15594.338,4056.237,2908.978,2880.456,3163.327,3340.613 | 1.56 百亿 | 40.56 亿 | 29.09 亿 | 28.8 亿 | 31.63 亿 | 33.41 亿 |
| 资本公积 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 累计其他综合收益(亏损) | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 库藏股票 | 0.0,0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 股东权益 | 66631.997,64495.155,61948.413,80205.417,83995.452,80531.369 | 6.66 百亿 | 6.45 百亿 | 6.19 百亿 | 8.02 百亿 | 8.4 百亿 | 8.05 百亿 |
| 少数股权 | 4661.91,4527.512,4266.321,4247.392,2954.33,2682.817 | 46.62 亿 | 45.28 亿 | 42.66 亿 | 42.47 亿 | 29.54 亿 | 26.83 亿 |
利润表
| 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业收入 | 18788.844,25762.448,11499.498,15669.303,13979.024 | 1.88 百亿 | 2.58 百亿 | 1.15 百亿 | 1.57 百亿 | 1.4 百亿 |
| - 营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 毛利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 毛利率(%) | 0.0,0.0,0.0,0.0,0.0 | % | % | % | % | % |
| - 销售及管理费用 | 1207.232,1161.019,1085.799,876.016,1000.518 | 12.07 亿 | 11.61 亿 | 10.86 亿 | 8.76 亿 | 10.01 亿 |
| - 研发费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 其他费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业利润 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业利润率 % | 0.0,0.0,0.0,0.0,0.0 | % | % | % | % | % |
| + 利息收入 | 52255.809,53212.271,44269.444,48118.235,46907.124 | 5.23 百亿 | 5.32 百亿 | 4.43 百亿 | 4.81 百亿 | 4.69 百亿 |
| + 利息支出 | -30558.332,-31706.656,-33262.221,-33380.905,-32870.342 | -3.06 百亿 | -3.17 百亿 | -3.33 百亿 | -3.34 百亿 | -3.29 百亿 |
| = 净利息收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 营业外收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 税前利润 | -6800.999,-1600.251,388.996,641.607,474.724 | -68.01 亿 | -16.0 亿 | 3.89 亿 | 6.42 亿 | 4.75 亿 |
| 税率 % | 24.2,22.8,53.21,80.47,86.43 | 24.2% | 22.8% | 53.21% | 80.47% | 86.43% |
| 净利润(持续经营业务) | -5154.976,-1235.427,181.996,125.311,64.427 | -51.55 亿 | -12.35 亿 | 1.82 亿 | 1.25 亿 | 0.64 亿 |
| 净利润(终止经营业务) | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 少数股东损益 | -62.858,168.805,297.593,1432.923,1279.741 | -0.63 亿 | 1.69 亿 | 2.98 亿 | 14.33 亿 | 12.8 亿 |
| 净利润 | -5217.833,-1066.622,479.589,1558.234,1344.168 | -52.18 亿 | -10.67 亿 | 4.8 亿 | 15.58 亿 | 13.44 亿 |
| 净利润率 % | -27.771,-4.14,4.171,9.945,9.62 | -27.771% | -4.14% | 4.171% | 9.945% | 9.62% |
| 股票发行数量 | 6809.013,7781.616,9718.054,13981.616,13981.616 | 68.09 亿 | 77.82 亿 | 97.18 亿 | 1.4 百亿 | 1.4 百亿 |
| 优先股息(每股) | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| EPS(基本每股盈余) | -0.875,-0.134,-0.024,0.061,0.047 | -0.875 元 | -0.134 元 | -0.024 元 | 0.061 元 | 0.047 元 |
| EPS(摊薄每股盈余) | -0.875,-0.134,-0.024,0.061,0.045 | -0.875 元 | -0.134 元 | -0.024 元 | 0.061 元 | 0.045 元 |
| EBITDA(税息折旧及摊销前利润) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
现金流量表
| 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
| 现金的期初余额 | 14164.988,22128.866,80058.063,23071.134,22906.924 | 1.42 百亿 | 2.21 百亿 | 8.01 百亿 | 2.31 百亿 | 2.29 百亿 |
| 经营活动产生的现金流量净额 | -23403.923,-78895.054,-83555.334,75924.196,29502.51 | -2.34 百亿 | -7.89 百亿 | -8.36 百亿 | 7.59 百亿 | 2.95 百亿 |
| + 净收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 净收入(持续运营) | -5154.976,-1235.427,181.996,125.311,64.427 | -51.55 亿 | -12.35 亿 | 1.82 亿 | 1.25 亿 | 0.64 亿 |
| + 净外币兑换收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 折旧，亏损和摊销 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 应收账款变动 | -962.263,751.315,3323.817,0.0,356.421 | -9.62 亿 | 7.51 亿 | 33.24 亿 | 0.0 元 | 3.56 亿 |
| + 存货变动 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 预付款变动 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 应付账款和应计费用的变化 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 周转资金变动 | -42115.372,-97548.602,-94707.217,61837.854,16793.264 | -4.21 百亿 | -9.75 百亿 | -9.47 百亿 | 6.18 百亿 | 1.68 百亿 |
| + 递延所得税变动 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 股票补偿 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 停止运营活动的现金流 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 其他现金流 | 25027.082,19634.879,10098.399,12828.168,11657.236 | 2.5 百亿 | 1.96 百亿 | 1.01 百亿 | 1.28 百亿 | 1.17 百亿 |
| 投资活动产生的现金流量净额 | 29835.978,113101.608,63801.412,-19458.702,-15388.84 | 2.98 百亿 | 1.13 千亿 | 6.38 百亿 | -1.95 百亿 | -1.54 百亿 |
| + 购买物业，厂房，设备 | -931.732,-1040.813,-183.012,-278.156,-297.447 | -9.32 亿 | -10.41 亿 | -1.83 亿 | -2.78 亿 | -2.97 亿 |
| + 出售物业，厂房，设备 | 30.132,1.562,16.282,59.154,43.504 | 0.3 亿 | 1.56 百万 | 0.16 亿 | 0.59 亿 | 0.44 亿 |
| + 购买业务 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 出售业务 | 30.132,1.562,16.282,59.154,43.504 | 0.3 亿 | 1.56 百万 | 0.16 亿 | 0.59 亿 | 0.44 亿 |
| + 投资支出 | -299999.967,-134458.835,-120996.833,-86298.059,-84995.83 | -3.0 千亿 | -1.34 千亿 | -1.21 千亿 | -8.63 百亿 | -8.5 百亿 |
| + 投资收入 | 330736.545,248598.359,184963.268,67038.366,69858.385 | 3.31 千亿 | 2.49 千亿 | 1.85 千亿 | 6.7 百亿 | 6.99 百亿 |
| + 净无形资产购买和销售 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 停止投资活动产生的现金 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 其他投资活动现金流 | 1.0,1.335,1.707,19.993,2.548 | 100.0 万 | 1.34 百万 | 1.71 百万 | 0.2 亿 | 2.55 百万 |
| 融资活动产生的现金流量净额 | 1951.707,18882.36,-37874.426,-47085.617,-16721.92 | 19.52 亿 | 1.89 百亿 | -3.79 百亿 | -4.71 百亿 | -1.67 百亿 |
| + 股权融资现金流 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 股票回购支出 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 优先股发行现金流 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| + 债务融资现金流 | -3912.056,19745.729,-50929.307,-45795.492,-15424.516 | -39.12 亿 | 1.97 百亿 | -5.09 百亿 | -4.58 百亿 | -1.54 百亿 |
| + 股息支付现金流 | -1781.431,-96.313,-738.929,-783.33,-46.888 | -17.81 亿 | -0.96 亿 | -7.39 亿 | -7.83 亿 | -0.47 亿 |
| + 其他融资活动现金流 | 7645.194,-653.35,13918.736,-371.626,-1144.71 | 76.45 亿 | -6.53 亿 | 1.39 百亿 | -3.72 亿 | -11.45 亿 |
| 现金及现金等价物净增加额(净现金流) | 8424.83,53020.631,-57722.413,9350.476,-2603.999 | 84.25 亿 | 5.3 百亿 | -5.77 百亿 | 93.5 亿 | -26.04 亿 |
| 资本性支出 | -931.732,-1040.813,-183.012,-278.156,-297.447 | -9.32 亿 | -10.41 亿 | -1.83 亿 | -2.78 亿 | -2.97 亿 |
| 自由现金流 | -24335.655,-79935.867,-83738.346,75646.04,29205.063 | -2.43 百亿 | -7.99 百亿 | -8.37 百亿 | 7.56 百亿 | 2.92 百亿 |
| 利率变动影响 | 41.068,-68.283,-94.065,-29.401,4.251 | 0.41 亿 | -0.68 亿 | -0.94 亿 | -0.29 亿 | 4.25 百万 |
| 现金的期末余额 | 22589.818,75149.497,22335.65,32421.61,20302.925 | 2.26 百亿 | 7.51 百亿 | 2.23 百亿 | 3.24 百亿 | 2.03 百亿 |
注：本页数据货币单位为港元 | 反馈数据问题