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资产负债比率(重要科目)
| 类别 | 比率(占总资产%) | 2019 | 2020 | 2021 | 2022 | 2023-03 |
|---|---|---|---|---|---|---|
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(%) | 2.9/100 2.9 | 2.5/100 2.5 | 2.2/100 2.2 | 1.5/100 1.5 | 1.4/100 1.4 | |
| 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(%) | 89.4/100 89.4 | 90.3/100 90.3 | 90.3/100 90.3 | 92.4/100 92.4 | 92.2/100 92.2 | |
股权 | 股东权益(%) | 10.6/100 10.6 | 9.7/100 9.7 | 9.7/100 9.7 | 7.6/100 7.6 | 7.8/100 7.8 |
现金流量表
| 2019 | 2020 | 2021 | 2022 | 近12个月 | ||
|---|---|---|---|---|---|---|
|
期初现金
|
2.15 百亿 | 2.24 百亿 | 6.26 百亿 | 2.89 百亿 | 4.43 百亿 | |
|
+ 营业活动现金流量
(from 损益表) |
48.89 亿 | 37.16 亿 | 98.7 亿 | 2.11 百亿 | 1.35 百亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-2.16 百亿 | -1.54 百亿 | -5.75 百亿 | 75.0 亿 | 1.98 百亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
1.76 百亿 | 5.19 百亿 | 1.39 百亿 | -39.82 亿 | -1.14 百亿 | |
|
期末现金
|
2.24 百亿 | 6.26 百亿 | 2.89 百亿 | 5.35 百亿 | 6.62 百亿 | |
|
自由现金流(FCF)
|
48.89 亿 | 37.16 亿 | 98.7 亿 | 2.11 百亿 | 1.35 百亿 |
五大财务比率(+成长能力)
| 类别 | 财务比率 | 2019 | 2020 | 2021 | 2022 | 近12个月 | |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 89.4,90.3,90.3,92.4,92.2 | 89.4 | 90.3 | 90.3 | 92.4 | 92.2 |
| 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) | 0.05,0.04,0.04,0.04,0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
| 盈利能力 | ROA=资产收益率(%) | 1.4,0.9,1.4,0.9,1.0 | 1.4 | 0.9 | 1.4 | 0.9 | 1.0 |
| ROE=净资产收益率(%) | 13.3,9.3,14.6,10.9,11.4 | 13.3 | 9.3 | 14.6 | 10.9 | 11.4 | |
| 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(%) | 30.2,21.4,35.0,24.1,23.2 | 30.2 | 21.4 | 35.0 | 24.1 | 23.2 | |
| 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) | 4.16,3.06,5.1,3.69,3.76 | 4.16 | 3.06 | 5.10 | 3.69 | 3.76 | |
| 成长能力 | 营收增长率(%) | 1.6,1.5,-2.2,6.4,6.5 | 1.6 | 1.5 | -2.2 | 6.4 | 6.5 |
| 营业利润增长率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 净资本增长率(%) | 1.6,2.4,3.1,-7.5,4.3 | 1.6 | 2.4 | 3.1 | -7.5 | 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(%) | 315.6,252.8,271.9,360.2,361.5 | 315.6 | 252.8 | 271.9 | 360.2 | 361.5 | |
| 现金再投资比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
资产负债表
| 趋势 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023-03 | |
|---|---|---|---|---|---|---|---|
| 资产总计 | 467374.0,495426.0,553905.0,573284.0,674805.0,682377.0 | 4.67 千亿 | 4.95 千亿 | 5.54 千亿 | 5.73 千亿 | 6.75 千亿 | 6.82 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 | 14141.0,14185.0,13706.0,12367.0,10081.0,9449.0 | 1.41 百亿 | 1.42 百亿 | 1.37 百亿 | 1.24 百亿 | 1.01 百亿 | 94.49 亿 |
| 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 | 14141.0,14185.0,13706.0,12367.0,10081.0,9449.0 | 1.41 百亿 | 1.42 百亿 | 1.37 百亿 | 1.24 百亿 | 1.01 百亿 | 94.49 亿 |
| 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 | 467374.0,495426.0,553905.0,573284.0,674805.0,682377.0 | 4.67 千亿 | 4.95 千亿 | 5.54 千亿 | 5.73 千亿 | 6.75 千亿 | 6.82 千亿 |
| 固定资产总额 | 0.0,0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | -- |
| 固定资产 | 2457.0,3702.0,3468.0,3305.0,3858.0,3735.0 | 24.57 亿 | 37.02 亿 | 34.68 亿 | 33.05 亿 | 38.58 亿 | 37.35 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 | 12761.0,12878.0,12782.0,14000.0,19528.0,19443.0 | 1.28 百亿 | 1.29 百亿 | 1.28 百亿 | 1.4 百亿 | 1.95 百亿 | 1.94 百亿 |
| 商誉 | 9369.0,9655.0,9918.0,10262.0,12373.0,12560.0 | 93.69 亿 | 96.55 亿 | 99.18 亿 | 1.03 百亿 | 1.24 百亿 | 1.26 百亿 |
| 负债合计 | 415717.0,442943.0,500180.0,517897.0,623573.0,628923.0 | 4.16 千亿 | 4.43 千亿 | 5.0 千亿 | 5.18 千亿 | 6.24 千亿 | 6.29 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 | 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 | 415717.0,442943.0,500180.0,517897.0,623573.0,628923.0 | 4.16 千亿 | 4.43 千亿 | 5.0 千亿 | 5.18 千亿 | 6.24 千亿 | 6.29 千亿 |
| 长期债务和资本租赁债务 | 41340.0,40167.0,41297.0,32125.0,39829.0,42045.0 | 4.13 百亿 | 4.02 百亿 | 4.13 百亿 | 3.21 百亿 | 3.98 百亿 | 4.2 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 | 51657.0,52483.0,53725.0,55387.0,51232.0,53454.0 | 5.17 百亿 | 5.25 百亿 | 5.37 百亿 | 5.54 百亿 | 5.12 百亿 | 5.35 百亿 |
| 优先股 | 5984.0,5984.0,5983.0,6371.0,6808.0,6808.0 | 59.84 亿 | 59.84 亿 | 59.83 亿 | 63.71 亿 | 68.08 亿 | 68.08 亿 |
| 普通股 | 21.0,21.0,21.0,21.0,21.0,21.0 | 0.21 亿 | 0.21 亿 | 0.21 亿 | 0.21 亿 | 0.21 亿 | 0.21 亿 |
| 保留盈余 | 59065.0,63186.0,64188.0,69201.0,71901.0,72807.0 | 5.91 百亿 | 6.32 百亿 | 6.42 百亿 | 6.92 百亿 | 7.19 百亿 | 7.28 百亿 |
| 资本公积 | 8469.0,8475.0,8511.0,8539.0,8712.0,8699.0 | 84.69 亿 | 84.75 亿 | 85.11 亿 | 85.39 亿 | 87.12 亿 | 86.99 亿 |
| 累计其他综合收益(亏损) | -2322.0,-1373.0,322.0,-1943.0,-11407.0,-10153.0 | -23.22 亿 | -13.73 亿 | 3.22 亿 | -19.43 亿 | -1.14 百亿 | -1.02 百亿 |
| 库藏股票 | -20188.0,-24440.0,-25930.0,-27271.0,-25269.0,-25193.0 | -2.02 百亿 | -2.44 百亿 | -2.59 百亿 | -2.73 百亿 | -2.53 百亿 | -2.52 百亿 |
| 股东权益 | 51029.0,51853.0,53095.0,54918.0,50766.0,52989.0 | 5.1 百亿 | 5.19 百亿 | 5.31 百亿 | 5.49 百亿 | 5.08 百亿 | 5.3 百亿 |
| 少数股权 | 628.0,630.0,630.0,469.0,466.0,465.0 | 6.28 亿 | 6.3 亿 | 6.3 亿 | 4.69 亿 | 4.66 亿 | 4.65 亿 |
利润表
| 趋势 | 2019 | 2020 | 2021 | 2022 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业收入 | 22883.0,23226.0,22721.0,24184.0,25756.0 | 2.29 百亿 | 2.32 百亿 | 2.27 百亿 | 2.42 百亿 | 2.58 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 | 8037.0,8256.0,9094.0,9613.0,10052.0 | 80.37 亿 | 82.56 亿 | 90.94 亿 | 96.13 亿 | 1.01 百亿 |
| - 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 | 17494.0,14840.0,13487.0,17945.0,21491.0 | 1.75 百亿 | 1.48 百亿 | 1.35 百亿 | 1.79 百亿 | 2.15 百亿 |
| + 利息支出 | -4442.0,-2015.0,-993.0,-3217.0,-5302.0 | -44.42 亿 | -20.15 亿 | -9.93 亿 | -32.17 亿 | -53.02 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 | 8594.0,6051.0,10166.0,7301.0,7505.0 | 85.94 亿 | 60.51 亿 | 1.02 百亿 | 73.01 亿 | 75.05 亿 |
| 税率 % | 19.18,17.62,21.45,20.04,20.27 | 19.18% | 17.62% | 21.45% | 20.04% | 20.27% |
| 净利润(持续经营业务) | 6946.0,4985.0,7985.0,5838.0,5984.0 | 69.46 亿 | 49.85 亿 | 79.85 亿 | 58.38 亿 | 59.84 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 | -32.0,-26.0,-22.0,-13.0,-18.0 | -0.32 亿 | -0.26 亿 | -0.22 亿 | -0.13 亿 | -0.18 亿 |
| 净利润 | 6914.0,4959.0,7963.0,5825.0,5966.0 | 69.14 亿 | 49.59 亿 | 79.63 亿 | 58.25 亿 | 59.66 亿 |
| 净利润率 % | 30.215,21.351,35.047,24.086,23.16 | 30.215% | 21.351% | 35.047% | 24.086% | 23.16% |
| 股票发行数量 | 1583.0,1510.0,1490.0,1490.0,1532.0 | 15.83 亿 | 15.1 亿 | 14.9 亿 | 14.9 亿 | 15.32 亿 |
| 优先股息(每股) | 302.0,304.0,303.0,296.0,212.0 | 3.02 百元 | 3.04 百元 | 3.03 百元 | 2.96 百元 | 2.12 百元 |
| EPS(基本每股盈余) | 4.16,3.06,5.11,3.69,3.76 | 4.16 元 | 3.06 元 | 5.11 元 | 3.69 元 | 3.76 元 |
| EPS(摊薄每股盈余) | 4.16,3.06,5.1,3.69,3.76 | 4.16 元 | 3.06 元 | 5.1 元 | 3.69 元 | 3.76 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 | 2019 | 2020 | 2021 | 2022 | 近12个月 | |
|---|---|---|---|---|---|---|
| 现金的期初余额 | 21453.0,22405.0,62580.0,28905.0,44303.0 | 2.15 百亿 | 2.24 百亿 | 6.26 百亿 | 2.89 百亿 | 4.43 百亿 |
| 经营活动产生的现金流量净额 | 4889.0,3716.0,9870.0,21119.0,13484.0 | 48.89 亿 | 37.16 亿 | 98.7 亿 | 2.11 百亿 | 1.35 百亿 |
| + 净收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 净收入(持续运营) | 6914.0,4959.0,7963.0,5825.0,5966.0 | 69.14 亿 | 49.59 亿 | 79.63 亿 | 58.25 亿 | 59.66 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 | 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 |
| + 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 | 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 |
| + 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 | -2527.0,-1770.0,1410.0,14734.0,6833.0 | -25.27 亿 | -17.7 亿 | 14.1 亿 | 1.47 百亿 | 68.33 亿 |
| 投资活动产生的现金流量净额 | -21560.0,-15440.0,-57487.0,7500.0,19807.0 | -2.16 百亿 | -1.54 百亿 | -5.75 百亿 | 75.0 亿 | 1.98 百亿 |
| + 购买物业，厂房，设备 | 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 |
| + 出售物业，厂房，设备 | 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 |
| + 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 | 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 |
| + 投资支出 | -40515.0,-68662.0,-100133.0,-31683.0,-13903.0 | -4.05 百亿 | -6.87 百亿 | -1.0 千亿 | -3.17 百亿 | -1.39 百亿 |
| + 投资收入 | 31843.0,56235.0,58367.0,57077.0,48323.0 | 3.18 百亿 | 5.62 百亿 | 5.84 百亿 | 5.71 百亿 | 4.83 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 | -12888.0,-3013.0,-15721.0,-17894.0,-14613.0 | -1.29 百亿 | -30.13 亿 | -1.57 百亿 | -1.79 百亿 | -1.46 百亿 |
| 融资活动产生的现金流量净额 | 17623.0,51899.0,13942.0,-3982.0,-11366.0 | 1.76 百亿 | 5.19 百亿 | 1.39 百亿 | -39.82 亿 | -1.14 百亿 |
| + 股权融资现金流 | 88.0,15.0,43.0,21.0,12.0 | 0.88 亿 | 0.15 亿 | 0.43 亿 | 0.21 亿 | 0.12 亿 |
| + 股票回购支出 | -4525.0,-1672.0,-1555.0,-69.0,-59.0 | -45.25 亿 | -16.72 亿 | -15.55 亿 | -0.69 亿 | -0.59 亿 |
| + 优先股发行现金流 | 0.0,486.0,971.0,-663.0,0.0 | 0.0 元 | 4.86 亿 | 9.71 亿 | -6.63 亿 | 0.0 元 |
| + 债务融资现金流 | 8364.0,-11932.0,-8776.0,17019.0,33721.0 | 83.64 亿 | -1.19 百亿 | -87.76 亿 | 1.7 百亿 | 3.37 百亿 |
| + 股息支付现金流 | -2745.0,-2852.0,-2887.0,-3075.0,-3125.0 | -27.45 亿 | -28.52 亿 | -28.87 亿 | -30.75 亿 | -31.25 亿 |
| + 其他融资活动现金流 | 16441.0,67854.0,26146.0,-17215.0,-41915.0 | 1.64 百亿 | 6.79 百亿 | 2.61 百亿 | -1.72 百亿 | -4.19 百亿 |
| 现金及现金等价物净增加额(净现金流) | 952.0,40175.0,-33675.0,24637.0,21925.0 | 9.52 亿 | 4.02 百亿 | -3.37 百亿 | 2.46 百亿 | 2.19 百亿 |
| 资本性支出 | 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 |
| 自由现金流 | 4889.0,3716.0,9870.0,21119.0,13484.0 | 48.89 亿 | 37.16 亿 | 98.7 亿 | 2.11 百亿 | 1.35 百亿 |
| 利率变动影响 | 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 |
| 现金的期末余额 | 22405.0,62580.0,28905.0,53542.0,66228.0 | 2.24 百亿 | 6.26 百亿 | 2.89 百亿 | 5.35 百亿 | 6.62 百亿 |
注：本页数据货币单位为美元 | 反馈数据问题