Galiano Gold Inc
GAU1.415USD
+0.055+4.04%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
364.21M总市值
亏损市盈率 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
93.54%26.86M
1933.25%14.94M
4058.32%25.74M
981.32%5.90M
10573.85%13.88M
-159.14%-815.00K
-67.00%619.00K
-124.89%-669.00K
104.16%130.00K
161.44%1.38M
167.34%1.88M
194.38%2.69M
32.87%-3.12M
-48.05%-2.24M
-0.22%-2.79M
-249.88%-2.85M
-489.48%-4.65M
-0.53%-1.52M
20.68%-2.78M
59.18%-814.00K
48.50%-789.00K
20.10%-1.51M
-293.01%-3.50M
-120.42%-1.99M
-109.69%-1.53M
-106.09%-1.89M
-95.20%1.82M
-67.12%9.77M
36.44%15.82M
51.58%30.98M
13.73%37.81M
63.50%29.70M
195.94%11.59M
685.46%20.43M
2117.60%33.25M
1483.01%18.16M
-304.12%-12.08M
-3.16%-3.49M
-30.42%-1.65M
62.48%-1.31M
77.74%-2.99M
-279.92%-3.38M
-232.38%-1.26M
22.97%-3.50M
-153.47%-13.43M
172.79%1.88M
78.59%-380.18K
29.60%-4.54M
51.50%-5.30M
---2.58M
---1.78M
---6.45M
---10.92M
持续经营净收入
-517.61%-29.39M
158.51%3.37M
-90.34%1.10M
-26.17%8.83M
-156.03%-4.76M
-120.20%-5.76M
789.77%11.39M
-4.81%11.96M
652.57%8.49M
131.31%28.50M
-68.92%1.28M
151.12%12.57M
-111.80%-1.54M
-615.15%-91.03M
28.49%4.12M
-65.95%5.00M
-40.25%13.03M
183.33%17.67M
102.17%3.21M
140.61%14.69M
510.35%21.81M
-2345.79%-21.20M
-11942.12%-147.52M
104.30%6.11M
-290.47%-5.31M
88.45%-867.00K
-124.47%-1.23M
-12386.67%-141.91M
-64.29%2.79M
11.43%-7.51M
-57.05%5.01M
109.22%1.16M
301.96%7.81M
-4056.85%-8.48M
452.57%11.66M
-1548.64%-12.53M
13.16%-3.87M
107.36%214.24K
64.56%-3.31M
-247.42%-759.84K
59.20%-4.45M
-28.65%-2.91M
-823.86%-9.33M
-69.95%515.44K
-7946.14%-10.92M
62.74%-2.26M
61.60%-1.01M
111.07%1.72M
98.93%-135.68K
---6.07M
---2.63M
---15.50M
---12.65M
持续经营损益
378.28%14.43M
21108.33%7.63M
23825.71%8.37M
12988.89%4.71M
8277.78%3.02M
0.00%36.00K
-2.78%35.00K
-2.70%36.00K
-2.70%36.00K
-2.70%36.00K
-2.70%36.00K
0.00%37.00K
0.00%37.00K
-7.50%37.00K
-7.50%37.00K
-9.76%37.00K
-11.90%37.00K
0.00%40.00K
66.67%40.00K
105.00%41.00K
200.00%42.00K
207.69%40.00K
-99.79%24.00K
-99.88%20.00K
-99.90%14.00K
-99.91%13.00K
-34.56%11.66M
17.38%16.94M
-20.13%13.38M
-48.54%15.21M
1.47%17.82M
11.20%14.43M
418550.00%16.75M
273304.26%29.55M
160122.61%17.56M
112633.43%12.98M
-84.45%4.00K
-88.80%10.81K
-21.23%10.96K
-20.04%11.51K
-89.05%25.72K
37.81%96.55K
-74.26%13.91K
-60.23%14.40K
486.26%234.76K
-62.89%70.06K
-15.03%54.05K
-76.69%36.20K
-66.65%40.04K
--188.82K
--63.61K
--155.34K
--120.09K
递延税费
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-54.23%2.51M
8762.14%8.92M
2287.30%13.73M
-2.52%3.67M
197.49%5.48M
-90.74%-103.00K
118.64%575.00K
13362.90%3.77M
-5078.21%-5.62M
-435.32%-54.00K
-31.18%-3.08M
---28.39K
--112.89K
--16.10K
---2.35M
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其他非现金项目
-85.77%316.00K
-5648.57%-1.94M
5000.00%1.23M
2423.08%302.00K
22110.00%2.22M
100.45%35.00K
-113.89%-25.00K
-262.50%-13.00K
-52.38%10.00K
-202.60%-7.84M
1185.71%180.00K
128.57%8.00K
320.00%21.00K
7592.16%7.64M
1300.00%14.00K
80.95%-28.00K
-91.80%5.00K
-285.45%-102.00K
104.17%1.00K
-14600.00%-147.00K
710.00%61.00K
389.47%55.00K
96.24%-24.00K
-100.00%-1.00K
95.33%-10.00K
-103.58%-19.00K
-422.95%-638.00K
25182.96%145.38M
72.91%-214.00K
-63.78%531.00K
-178.71%-122.00K
1027.45%575.00K
-997.22%-790.00K
1140.54%1.47M
-91.74%155.00K
108.56%51.00K
-103.13%-72.00K
-93.80%118.17K
-65.58%1.88M
26.50%-595.85K
224.78%2.30M
-36.69%1.90M
889.26%5.45M
-302.19%-810.68K
223.31%707.49K
107.90%3.01M
244.89%550.98K
-103.16%-201.57K
24.88%-573.75K
--1.45M
---380.28K
--6.38M
---763.81K
营运资金变化
-20.31%6.32M
1105.78%4.00M
-987.23%-6.67M
-16068.64%-19.08M
384.01%7.93M
-115.21%-398.00K
-69.64%752.00K
-103.40%-118.00K
211.65%1.64M
273.59%2.62M
263.28%2.48M
508.59%3.47M
55.66%-1.47M
-1852.33%-1.51M
-459.48%-1.52M
-225.37%-850.00K
-1076.70%-3.31M
108.36%86.00K
119.01%422.00K
280.32%678.00K
351.11%339.00K
-590.60%-1.03M
26.56%-2.22M
97.53%-376.00K
98.82%-135.00K
-101.83%-149.00K
-133.67%-3.02M
-315.88%-15.25M
20.39%-11.45M
239.51%8.16M
397.61%8.98M
-60.91%7.06M
-60.71%-14.38M
-1222.82%-5.85M
-226.12%-3.02M
30312.47%18.07M
-321.53%-8.95M
231.27%521.19K
-144.25%-925.12K
101.63%59.42K
53.91%-2.12M
-115.73%-397.03K
2856.80%2.09M
-442.41%-3.64M
-269.42%-4.61M
201.44%2.52M
-259.96%-75.83K
8.88%-670.78K
19.81%-1.25M
--837.46K
--47.41K
---736.15K
---1.55M
-应收款项（增）减
-15.49%-7.18M
2054.56%10.93M
17916.67%1.07M
---5.47M
-600.24%-6.22M
-156.12%-559.00K
-100.24%-6.00K
-100.00%0.00
188.41%1.24M
176.26%996.00K
297.27%2.46M
388.68%3.60M
-69.19%-1.41M
-26020.00%-1.31M
-1696.15%-1.25M
-7887.50%-1.25M
-155.00%-831.00K
99.62%-5.00K
105.26%78.00K
101.53%16.00K
-24.18%1.51M
-44.44%-1.33M
82.15%-1.48M
-245.49%-1.05M
179.40%1.99M
---918.00K
---8.30M
-95.94%721.00K
83.05%-2.51M
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--17.75M
-28375.00%-14.81M
-1808.56%-2.99M
-514263.28%-11.40M
----
-638.25%-52.00K
-50.75%174.83K
100.63%2.22K
-84.15%54.30K
103.88%9.66K
3203.98%354.95K
-631.30%-349.29K
475.75%342.49K
-263.00%-249.31K
-78.33%10.74K
179.64%65.74K
-419.97%-91.15K
154.08%152.95K
--49.58K
---82.55K
--28.49K
--60.20K
-存货（增）减
-84.66%2.16M
---4.96M
---2.06M
---5.89M
--14.08M
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--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--1.45M
-213.47%-10.68M
-537.86%-8.46M
----
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---3.41M
90.16%-1.33M
-445.46%-6.43M
---5.80M
----
---13.48M
---1.18M
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-预付费用（增）减
215.59%393.00K
-479.03%-705.00K
14.42%-445.00K
131.63%725.00K
-2933.33%-340.00K
708.70%186.00K
1.70%-520.00K
17.67%313.00K
-95.20%12.00K
-75.79%23.00K
13.84%-529.00K
11.76%266.00K
443.48%250.00K
-83.30%95.00K
25.39%-614.00K
25.93%238.00K
158.23%46.00K
585.54%569.00K
-324.23%-823.00K
372.50%189.00K
24.76%-79.00K
-4.60%83.00K
19.17%-194.00K
105.59%40.00K
-111.72%-105.00K
--87.00K
---240.00K
56.69%-715.00K
-43.54%896.00K
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---1.65M
1519.39%1.59M
-1104.26%-1.69M
-9.55%498.00K
----
104.91%98.00K
-84.10%168.48K
174.51%550.57K
-2463.33%-1.39M
-1340.36%-1.99M
858.55%1.06M
-578.03%-738.95K
-39.12%58.65K
23.43%-138.43K
-9.69%110.53K
-49.13%154.58K
228.64%96.34K
37.93%-180.78K
--122.39K
--303.89K
---74.89K
---291.25K
-应付款项及应计费用（减）增
2590.17%10.95M
-4920.00%-1.25M
-509.94%-5.24M
-1858.00%-8.44M
5.99%407.00K
-101.57%-25.00K
132.36%1.28M
-10.51%-431.00K
223.08%384.00K
639.53%1.60M
60.82%550.00K
-346.84%-390.00K
87.65%-312.00K
38.08%-296.00K
-70.69%342.00K
-66.60%158.00K
-131.11%-2.53M
-323.36%-478.00K
314.52%1.17M
-25.28%473.00K
45.97%-1.09M
-68.62%214.00K
-113.36%-544.00K
113.84%633.00K
-47.13%-2.02M
--682.00K
--4.07M
18.67%-4.57M
-923.35%-1.38M
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---5.62M
-96.28%167.00K
287.51%5.26M
1025.63%13.68M
----
3345.79%4.49M
174.90%1.36M
-146.49%-1.48M
134.44%1.39M
96.72%-138.21K
-175.38%-1.81M
1173.33%3.18M
-497.59%-4.04M
-246.04%-4.22M
261.11%2.40M
-70.27%-296.15K
2.00%-675.97K
7.92%-1.22M
--665.49K
---173.94K
---689.75K
---1.32M
-其他流动资产变化
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--11.61M
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非持续经营活动现金净额
经营活动现金净额
93.54%26.86M
1933.25%14.94M
4058.32%25.74M
981.32%5.90M
10573.85%13.88M
-159.14%-815.00K
-67.00%619.00K
-124.89%-669.00K
104.16%130.00K
161.44%1.38M
167.34%1.88M
194.38%2.69M
32.87%-3.12M
-48.05%-2.24M
-0.22%-2.79M
-249.88%-2.85M
-489.48%-4.65M
-0.53%-1.52M
20.68%-2.78M
59.18%-814.00K
48.50%-789.00K
20.10%-1.51M
-293.01%-3.50M
-120.42%-1.99M
-109.69%-1.53M
-106.09%-1.89M
-95.20%1.82M
-67.12%9.77M
36.44%15.82M
51.58%30.98M
13.73%37.81M
63.50%29.70M
195.94%11.59M
685.46%20.43M
2117.60%33.25M
1483.01%18.16M
-304.12%-12.08M
-3.16%-3.49M
-30.42%-1.65M
62.48%-1.31M
77.74%-2.99M
-279.92%-3.38M
-232.38%-1.26M
22.97%-3.50M
-153.47%-13.43M
172.79%1.88M
78.59%-380.18K
29.60%-4.54M
51.50%-5.30M
---2.58M
---1.78M
---6.45M
---10.92M
投资活动现金流量
持续投资活动现金净额
209.15%22.58M
--26.41M
2293900.00%22.94M
245460.00%12.28M
25082.76%7.30M
--0.00
-66.67%1.00K
--5.00K
2800.00%29.00K
-100.00%0.00
-25.00%3.00K
-100.00%0.00
-99.93%1.00K
-25.00%12.00K
-86.67%4.00K
-75.00%1.00K
5607.69%1.48M
-23.81%16.00K
650.00%30.00K
-55.56%4.00K
420.00%26.00K
333.33%21.00K
-99.91%4.00K
-99.96%9.00K
-99.98%5.00K
-100.02%-9.00K
-86.53%4.30M
-3.22%22.95M
2.37%26.67M
134.48%42.10M
-0.47%31.95M
-56.45%23.71M
-25.87%26.05M
-70.13%17.95M
-51.83%32.11M
-9.41%54.45M
7.87%35.14M
80.82%60.11M
226.16%66.65M
929.94%60.11M
550.78%32.58M
412.26%33.24M
452.14%20.44M
99.68%5.84M
64.60%5.01M
-40.22%6.49M
649.02%3.70M
195.56%2.92M
351.83%3.04M
--10.86M
--494.14K
--988.85K
--673.08K
资本性支出
209.15%22.58M
--26.41M
2293900.00%22.94M
245460.00%12.28M
25082.76%7.30M
--0.00
-66.67%1.00K
--5.00K
2800.00%29.00K
-100.00%0.00
-25.00%3.00K
-100.00%0.00
-99.93%1.00K
-25.00%12.00K
-86.67%4.00K
-75.00%1.00K
5607.69%1.48M
-23.81%16.00K
650.00%30.00K
-55.56%4.00K
420.00%26.00K
--21.00K
-99.91%4.00K
-99.96%9.00K
-99.98%5.00K
----
-86.53%4.30M
-3.22%22.95M
2.37%26.67M
134.48%42.10M
-0.47%31.95M
-56.45%23.71M
-25.87%26.05M
-90.85%17.95M
-51.83%32.11M
-9.41%54.45M
7.87%35.14M
490.14%196.19M
226.16%66.65M
929.94%60.11M
550.78%32.58M
407.93%33.24M
452.14%20.44M
99.68%5.84M
64.60%5.01M
-39.71%6.55M
649.02%3.70M
195.56%2.92M
351.83%3.04M
--10.86M
--494.14K
--988.85K
--673.08K
固定资产交易的净现金流
209.15%22.58M
--26.41M
2293900.00%22.94M
245460.00%12.28M
25082.76%7.30M
--0.00
-66.67%1.00K
--5.00K
2800.00%29.00K
-100.00%0.00
-25.00%3.00K
-100.00%0.00
-99.93%1.00K
-25.00%12.00K
-86.67%4.00K
-75.00%1.00K
5607.69%1.48M
-23.81%16.00K
650.00%30.00K
-55.56%4.00K
420.00%26.00K
333.33%21.00K
-99.91%4.00K
-99.96%9.00K
-99.98%5.00K
-100.02%-9.00K
-86.53%4.30M
-3.22%22.95M
2.37%26.67M
134.48%42.10M
-0.47%31.95M
-56.45%23.71M
-25.87%26.05M
-70.13%17.95M
-51.83%32.11M
-9.41%54.45M
7.87%35.14M
80.82%60.11M
226.16%66.65M
929.94%60.11M
550.78%32.58M
412.26%33.24M
452.14%20.44M
99.68%5.84M
64.60%5.01M
-40.22%6.49M
649.02%3.70M
195.56%2.92M
351.83%3.04M
--10.86M
--494.14K
--988.85K
--673.08K
业务交易的净现金流
100.00%0.00
--0.00
--0.00
--0.00
---65.00M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--82.35M
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投资产品交易的净现金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
---518.00
---5.39M
----
----
其他投资活动的净现金流
-100.00%0.00
--0.00
---91.00K
---102.00K
--110.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.00M
----
137.91%10.00M
100.00%0.00
100.00%0.00
----
---26.38M
---2.65M
---131.00K
----
--0.00
-100.00%0.00
-100.00%0.00
----
100.00%0.00
--20.31M
1436049.37%5.67M
100.00%0.00
99.56%-336.00
--0.00
-100.03%-395.00
---1.70M
---75.58K
--0.00
--1.17M
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-135.89%-22.58M
---26.41M
-2303000.00%-23.03M
-247500.00%-12.38M
216996.55%62.90M
--0.00
66.67%-1.00K
---5.00K
-2800.00%-29.00K
100.00%0.00
25.00%-3.00K
100.00%0.00
-100.03%-1.00K
25.00%-12.00K
86.67%-4.00K
-100.01%-1.00K
-84.36%3.52M
-100.08%-16.00K
-100.30%-30.00K
166722.22%15.00M
449580.00%22.47M
175.76%19.98M
-93.68%10.00M
99.96%-9.00K
99.98%-5.00K
37.35%-26.37M
594.59%158.04M
2.67%-23.08M
-2.37%-26.67M
-134.48%-42.10M
-170.83%-31.95M
51.39%-23.71M
25.87%-26.05M
70.13%-17.95M
82.30%-11.80M
18.85%-48.78M
-2.54%-35.14M
-80.41%-60.11M
-226.16%-66.65M
-1189.34%-60.11M
-144.31%-34.27M
-413.42%-33.32M
-452.14%-20.44M
-59.51%-4.66M
2643.30%77.35M
40.22%-6.49M
37.07%-3.70M
-195.56%-2.92M
-351.83%-3.04M
---10.86M
---5.88M
---988.85K
---673.08K
融资活动现金流量
持续融资活动现金净额
-259.23%-3.37M
-33150.00%-4.66M
-12887.50%-4.16M
-2641.94%-850.00K
-2922.58%-937.00K
54.84%-14.00K
0.00%-32.00K
6.06%-31.00K
8.82%-31.00K
6.06%-31.00K
-130.19%-32.00K
-123.40%-33.00K
-114.98%-34.00K
-125.38%-33.00K
-92.08%106.00K
147.37%141.00K
111.09%227.00K
113.17%130.00K
315.84%1.34M
--57.00K
---2.05M
---987.00K
100.20%322.00K
-100.00%0.00
--0.00
--0.00
---163.75M
3417.58%17.41M
-100.00%0.00
-100.00%0.00
-100.00%0.00
117.64%495.00K
5028.33%3.08M
-99.99%1.00K
527.20%1.78M
-104.18%-2.81M
-99.83%60.00K
-51.35%19.46M
-102.16%-415.73K
35538.16%67.10M
38191.26%34.35M
1260.49%40.00M
5222.28%19.27M
---189.34K
---90.17K
-110.58%-3.45M
-186.48%-376.28K
-100.00%0.00
-100.00%0.00
--32.59M
--435.08K
--109.42K
--1.69M
债务发行/偿还的净现金流
-234.32%-3.60M
-14281.82%-4.75M
-13421.88%-4.33M
-10380.65%-3.25M
-3377.42%-1.08M
-6.45%-33.00K
0.00%-32.00K
6.06%-31.00K
8.82%-31.00K
6.06%-31.00K
0.00%-32.00K
0.00%-33.00K
-13.33%-34.00K
-10.00%-33.00K
-10.34%-32.00K
-17.86%-33.00K
0.00%-30.00K
-3.45%-30.00K
-190.00%-29.00K
---28.00K
---30.00K
---29.00K
99.99%-10.00K
----
----
--0.00
---163.75M
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
-104.25%-2.93M
----
-50.00%20.00M
-100.00%0.00
--68.95M
----
--40.00M
--19.10M
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---280.00K
---2.02M
---958.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
31.49%238.00K
384.21%92.00K
--171.00K
--2.40M
--181.00K
--19.00K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-89.91%138.00K
-52.33%174.00K
--257.00K
--160.00K
312.05%1.37M
--365.00K
----
--0.00
--332.00K
-100.00%0.00
----
--0.00
--0.00
3417.58%17.41M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.43%495.00K
5028.33%3.08M
--1.00K
621.56%1.78M
--3.40M
-99.83%60.00K
----
-82.81%246.13K
----
268417.75%34.35M
--0.00
--1.43M
--79.92K
--12.79K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--32.59M
--435.08K
--109.42K
--1.69M
其他融资活动的净现金流额
100.00%0.00
---1.00K
--0.00
--0.00
---40.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-76.76%-3.27M
----
-145329.03%-540.25K
47.38%-661.86K
-588.11%-1.85M
100.00%0.00
100.01%372.00
-234.29%-1.26M
---269.26K
---102.97K
---3.45M
---376.28K
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-259.23%-3.37M
-33150.00%-4.66M
-12887.50%-4.16M
-2641.94%-850.00K
-2922.58%-937.00K
54.84%-14.00K
0.00%-32.00K
6.06%-31.00K
8.82%-31.00K
6.06%-31.00K
-130.19%-32.00K
-123.40%-33.00K
-114.98%-34.00K
-125.38%-33.00K
-92.08%106.00K
147.37%141.00K
111.09%227.00K
113.17%130.00K
315.84%1.34M
--57.00K
---2.05M
---987.00K
100.20%322.00K
-100.00%0.00
--0.00
--0.00
---163.75M
3417.58%17.41M
-100.00%0.00
-100.00%0.00
-100.00%0.00
117.64%495.00K
5028.33%3.08M
-99.99%1.00K
527.20%1.78M
-104.18%-2.81M
-99.83%60.00K
-51.35%19.46M
-102.16%-415.73K
35538.16%67.10M
38191.26%34.35M
1260.49%40.00M
5222.28%19.27M
---189.34K
---90.17K
-110.58%-3.45M
-186.48%-376.28K
-100.00%0.00
-100.00%0.00
--32.59M
--435.08K
--109.42K
--1.69M
现金净流量
期初现金流
91.38%105.78M
115.62%120.92M
121.68%123.04M
132.86%130.80M
-1.50%55.27M
2.49%56.08M
4.71%55.50M
11.49%56.17M
4.84%56.11M
-2.02%54.72M
-9.47%53.01M
-17.72%50.38M
-13.89%53.52M
-12.04%55.84M
-9.86%58.55M
21.02%61.23M
99.78%62.15M
365.63%63.49M
852.19%64.95M
473.47%50.60M
200.34%31.11M
-64.69%13.63M
-83.93%6.82M
-77.12%8.82M
-79.00%10.36M
-36.53%38.62M
-22.72%42.44M
-20.00%38.56M
-17.34%49.33M
5.71%60.84M
59.32%54.92M
-28.91%48.21M
-48.02%59.67M
-63.86%57.56M
-84.98%34.47M
-69.58%67.81M
-49.80%114.80M
-30.07%159.27M
-0.43%229.55M
-6.23%222.94M
30.97%228.68M
22.85%227.74M
21.09%230.54M
20.74%237.75M
-14.67%174.60M
-0.24%185.38M
-10.85%190.39M
-13.35%196.91M
-13.42%204.61M
--185.82M
--213.56M
--227.26M
--236.33M
当期现金流变化
-99.20%606.00K
-1771.57%-15.14M
-468.58%-2.12M
-1058.96%-7.76M
121729.03%75.53M
-157.99%-809.00K
-66.34%576.00K
-125.56%-670.00K
101.98%62.00K
160.10%1.40M
163.23%1.71M
197.54%2.62M
-242.47%-3.14M
-73.47%-2.32M
-85.34%-2.71M
-118.72%-2.69M
-104.70%-916.00K
-107.66%-1.34M
-121.43%-1.46M
816.88%14.35M
1369.58%19.49M
161.83%17.47M
278.28%6.81M
-151.66%-2.00M
85.74%-1.54M
-145.42%-28.26M
-164.48%-3.82M
-42.27%3.88M
6.14%-10.77M
-643.42%-11.52M
-74.33%5.93M
120.13%6.71M
75.59%-11.47M
104.77%2.12M
132.84%23.09M
-603.81%-33.34M
-718.31%-46.99M
-4826.31%-44.47M
-2408.23%-70.29M
191.77%6.62M
-109.09%-5.74M
108.73%940.81K
44.02%-2.80M
-10.55%-7.21M
919.79%63.15M
-157.37%-10.78M
27.92%-5.01M
52.39%-6.52M
15.09%-7.70M
--18.79M
---6.94M
---13.70M
---9.07M
利率变动影响
-0.66%-307.00K
4800.00%980.00K
-6660.00%-676.00K
-1331.43%-431.00K
-3712.50%-305.00K
-58.33%20.00K
92.31%-10.00K
202.94%35.00K
-140.00%-8.00K
245.45%48.00K
-490.91%-130.00K
-261.90%-34.00K
350.00%20.00K
-152.38%-33.00K
-300.00%-22.00K
-81.42%21.00K
94.70%-8.00K
672.73%63.00K
1000.00%11.00K
11200.00%113.00K
-7650.00%-151.00K
-450.00%-11.00K
-98.59%1.00K
100.45%1.00K
-97.65%2.00K
99.49%-2.00K
5.97%71.00K
-194.47%-222.00K
195.51%85.00K
-8.24%-394.00K
147.52%67.00K
176.47%235.00K
-151.45%-89.00K
-12.83%-364.00K
91.03%-141.00K
-90.98%85.00K
106.11%173.00K
86.30%-322.60K
-317.23%-1.57M
-17.43%942.11K
-318.51%-2.83M
13.50%-2.36M
31.23%-376.80K
20.84%1.14M
-206.30%-676.05K
-655.15%-2.72M
-297.59%-547.90K
114.83%944.17K
-24.27%635.98K
---360.63K
--277.29K
---6.37M
--839.85K
期末现金流
-18.67%106.38M
91.38%105.78M
115.62%120.92M
121.68%123.04M
132.86%130.80M
-1.50%55.27M
2.49%56.08M
4.71%55.50M
11.49%56.17M
4.84%56.11M
-2.02%54.72M
-9.47%53.01M
-17.72%50.38M
-13.89%53.52M
-12.04%55.84M
-9.86%58.55M
21.02%61.23M
99.78%62.15M
365.63%63.49M
852.19%64.95M
473.47%50.60M
200.34%31.11M
-64.69%13.63M
-83.93%6.82M
-77.12%8.82M
-79.00%10.36M
-36.53%38.62M
-22.72%42.44M
-20.00%38.56M
-17.34%49.33M
5.71%60.84M
59.32%54.92M
-28.91%48.21M
-48.02%59.67M
-63.86%57.56M
-84.98%34.47M
-69.58%67.81M
-49.80%114.80M
-30.07%159.27M
-0.43%229.55M
-6.23%222.94M
30.97%228.68M
22.85%227.74M
21.09%230.54M
20.74%237.75M
-14.67%174.60M
-10.28%185.38M
-10.85%190.39M
-13.35%196.91M
--204.61M
--206.61M
--213.56M
--227.26M
自由现金流
-34.90%4.28M
-1306.87%-11.47M
353.07%2.80M
-846.88%-6.38M
6407.92%6.57M
-159.14%-815.00K
-67.00%618.00K
-125.07%-674.00K
103.23%101.00K
161.11%1.38M
167.13%1.87M
194.35%2.69M
49.10%-3.12M
-47.29%-2.25M
0.71%-2.79M
-248.29%-2.85M
-652.76%-6.13M
-0.20%-1.53M
19.92%-2.81M
59.16%-818.00K
46.97%-815.00K
---1.53M
-41.04%-3.51M
84.81%-2.00M
85.83%-1.54M
----
-142.46%-2.49M
-320.39%-13.18M
24.95%-10.85M
-548.07%-11.12M
412.24%5.86M
116.48%5.98M
69.39%-14.46M
101.24%2.48M
101.67%1.14M
40.92%-36.29M
-32.78%-47.22M
-445.15%-199.68M
-214.76%-68.30M
-557.88%-61.42M
-92.93%-35.57M
-685.25%-36.63M
-431.67%-21.70M
-25.04%-9.34M
-121.06%-18.44M
65.29%-4.66M
-79.83%-4.08M
-0.32%-7.47M
28.10%-8.34M
---13.44M
---2.27M
---7.44M
---11.60M
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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