Gold Resource Corp
GORO0.448USD
-0.005-1.13%
收盘 08/21, 16:00（美东）报价延迟15分钟
0.455USD+0.455盘后交易 (美东)
61.14M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
-155.87%-828.00K
-25.63%1.33M
54.89%-3.37M
88.57%-63.00K
44.73%1.48M
-71.44%1.78M
-74.16%-7.47M
-106.91%-551.00K
-75.79%1.02M
-51.65%6.24M
-174.73%-4.29M
-14.22%7.98M
-38.08%4.23M
267.10%12.91M
-10.21%5.74M
1912.48%9.30M
10.09%6.83M
-78.48%3.52M
-4.01%6.40M
-129.23%-513.00K
1057.56%6.21M
262.83%16.34M
390.29%6.66M
-68.11%1.75M
-104.64%-648.00K
-62.87%4.50M
-85.67%1.36M
9.71%5.50M
55.05%13.96M
2880.34%12.13M
59.61%9.48M
-35.84%5.02M
141.34%9.00M
-92.83%407.00K
18.11%5.94M
-9.04%7.82M
329.72%3.73M
-50.04%5.67M
444.83%5.03M
-44.18%8.60M
-92.97%868.00K
230.05%11.36M
80.06%-1.46M
239.55%15.40M
91.70%12.35M
-73.19%3.44M
-399.35%-7.32M
-60.55%4.54M
47.63%6.44M
--12.83M
--2.44M
--11.50M
--4.37M
持续经营净收入
-106.89%-8.32M
-366.18%-14.25M
-42.96%-10.49M
-505.02%-27.73M
-288.50%-4.02M
6.88%-3.06M
24.55%-7.34M
-271.49%-4.58M
-125.75%-1.03M
-222.09%-3.28M
-736.36%-9.73M
108.34%2.67M
59.04%4.02M
-37.33%2.69M
-69.43%1.53M
170.81%1.28M
180.97%2.53M
2366.09%4.29M
67.93%5.00M
-200.78%-1.81M
-453.85%-3.12M
-79.72%174.00K
481.31%2.98M
-52.10%1.80M
-83.84%882.00K
115.13%858.00K
-117.05%-781.00K
334.49%3.75M
24.70%5.46M
-57.00%-5.67M
187.39%4.58M
-84.59%864.00K
449.06%4.38M
-54.76%-3.61M
439.87%1.59M
590.64%5.61M
-84.23%797.00K
-208.76%-2.33M
77.05%-469.00K
-89.60%812.00K
-29.08%5.05M
152.37%2.15M
-11.69%-2.04M
668.34%7.81M
-3.55%7.13M
-144.69%-4.10M
-126.63%-1.83M
-133.31%-1.37M
-45.30%7.39M
--9.17M
--6.87M
--4.13M
--13.50M
持续经营损益
-36.32%2.92M
-35.33%4.29M
-21.24%4.58M
-1.05%6.43M
-37.03%4.58M
-10.73%6.63M
-12.47%5.81M
-10.90%6.50M
21.21%7.28M
56.64%7.43M
87.10%6.64M
65.03%7.29M
74.66%6.00M
--4.74M
-18.86%3.55M
37.98%4.42M
-43.78%3.44M
----
-40.49%4.38M
-26.56%3.20M
71.67%6.11M
16.25%4.64M
98.17%7.35M
16.76%4.36M
-2.49%3.56M
-9.12%4.00M
-4.26%3.71M
-8.12%3.73M
37.14%3.65M
35.47%4.40M
16.93%3.88M
28.08%4.06M
-6.76%2.66M
17.32%3.25M
28.30%3.31M
38.50%3.17M
96.02%2.86M
115.76%2.77M
87.99%2.58M
111.15%2.29M
79.88%1.46M
227.18%1.28M
95.45%1.37M
102.80%1.08M
-2.53%810.00K
-338.30%-1.01M
160.37%703.00K
-28.57%535.00K
747.96%831.00K
--423.00K
--270.00K
--749.00K
--98.00K
递延税费
120.03%427.00K
-47.05%-1.64M
-27.98%-3.27M
818.98%16.18M
-198.18%-2.13M
54.26%-1.12M
-2734.02%-2.56M
-506.47%-2.25M
13.54%-715.00K
-14.10%-2.44M
-84.48%97.00K
50.00%-371.00K
-2023.26%-827.00K
-126.36%-2.14M
3225.00%625.00K
-4.21%-742.00K
101.11%43.00K
193.75%8.13M
89.13%-20.00K
-287.37%-712.00K
-534.08%-3.88M
2244.19%2.77M
-127.59%-184.00K
124.58%380.00K
117.23%895.00K
-101.08%-129.00K
-65.55%667.00K
-676.88%-1.55M
-68.21%412.00K
762.49%11.96M
241.01%1.94M
-117.96%-199.00K
151.65%1.30M
-127.12%-1.81M
56.05%-1.37M
-30.58%1.11M
8483.33%515.00K
76.48%6.66M
---3.12M
--1.60M
--6.00K
62.61%3.77M
----
----
----
176.13%2.32M
---277.00K
----
----
---3.05M
--0.00
--0.00
--0.00
其他非现金项目
171.30%164.00K
390.63%1.80M
170.20%1.60M
20573.33%3.07M
-136.45%-230.00K
-146.26%-619.00K
11.44%594.00K
-109.09%-15.00K
271.93%631.00K
-40.11%1.34M
1467.65%533.00K
63.37%165.00K
-1212.12%-367.00K
215.10%2.23M
107.20%34.00K
104.70%101.00K
50.00%33.00K
-21466.67%-1.94M
-1727.59%-472.00K
-4676.60%-2.15M
37.50%22.00K
-100.49%-9.00K
-91.52%29.00K
-96.30%47.00K
101.77%16.00K
104.82%1.83M
40.16%342.00K
590.35%1.27M
-322.60%-906.00K
7.72%893.00K
-14.08%244.00K
-25.12%-259.00K
166.94%407.00K
-56.98%829.00K
-63.16%284.00K
-209.52%-207.00K
-642.86%-608.00K
483.94%1.93M
--771.00K
--189.00K
--112.00K
126.81%330.00K
----
-100.00%0.00
-100.00%0.00
-173.76%-1.23M
35.00%27.00K
40.00%28.00K
45.00%29.00K
--1.67M
--20.00K
--20.00K
--20.00K
营运资金变化
-107.80%-239.00K
1909.01%4.21M
170.68%2.75M
-1522.44%-3.33M
153.47%3.06M
-108.13%-233.00K
-70.10%-3.88M
-108.66%-205.00K
30.88%-5.73M
-45.12%2.87M
-9036.00%-2.28M
-41.40%2.37M
---8.29M
95.07%5.22M
-101.02%-25.00K
366.03%4.04M
-100.00%0.00
-69.29%2.68M
161.80%2.46M
72.36%-1.52M
179.64%4.93M
272.87%8.72M
-24.97%-3.98M
-180.84%-5.50M
-221.28%-6.19M
-2209.62%-5.04M
-93.44%-3.18M
-637.64%-1.96M
8411.67%5.11M
-84.14%239.00K
-202.11%-1.65M
118.86%364.00K
124.19%60.00K
171.12%1.51M
-49.08%1.61M
-181.78%-1.93M
96.46%-248.00K
-220.06%-2.12M
225.98%3.17M
-57.57%2.36M
-266.67%-7.00M
-73.05%1.77M
71.24%-2.51M
338.64%5.56M
231.41%4.20M
6.42%6.55M
-16.68%-8.74M
-75.98%1.27M
75.96%-3.20M
--6.15M
---7.49M
--5.28M
---13.30M
-应收款项（增）减
-703.45%-1.05M
751.98%3.23M
-132.87%-836.00K
-153.40%-416.00K
455.10%174.00K
128.20%379.00K
-114.16%-359.00K
-85.49%779.00K
98.35%-49.00K
63.92%-1.34M
1200.51%2.54M
433.75%5.37M
-529.29%-2.98M
-776.04%-3.73M
124.14%195.00K
-363.77%-1.61M
-84.56%693.00K
198.04%551.00K
104.01%87.00K
154.71%610.00K
261.96%4.49M
66.47%-562.00K
-825.75%-2.17M
-1211.76%-1.11M
-323.11%-2.77M
-314.87%-1.68M
112.52%299.00K
-117.60%-85.00K
210.01%1.24M
-56.25%780.00K
-548.91%-2.39M
142.44%483.00K
-92.66%-1.13M
16.54%1.78M
68.36%-368.00K
-116.81%-1.14M
90.30%-586.00K
-66.67%1.53M
-1298.97%-1.16M
1681.84%6.77M
-44.71%-6.04M
48.02%4.59M
105.33%97.00K
-95.23%380.00K
14.55%-4.18M
-67.95%3.10M
83.53%-1.82M
-9.72%7.97M
-680.40%-4.89M
--9.68M
---11.04M
--8.83M
--842.00K
-存货（增）减
343.60%514.00K
-38.22%637.00K
511.54%749.00K
2980.95%647.00K
-112.12%-211.00K
588.63%1.03M
72.04%-182.00K
-93.54%21.00K
186.49%1.74M
-306.86%-211.00K
-55.37%-651.00K
-51.64%325.00K
-89.37%-2.01M
-96.43%102.00K
-241.55%-419.00K
-70.15%672.00K
37.80%-1.06M
-44.41%2.86M
-85.92%296.00K
185.85%2.25M
72.08%-1.71M
392.38%5.14M
277.56%2.10M
-779.27%-2.62M
-377.16%-6.12M
5.02%-1.76M
435.58%557.00K
127.81%386.00K
-478.47%-1.28M
-2186.42%-1.85M
-83.88%104.00K
-88.59%-1.39M
159.89%339.00K
-113.64%-81.00K
1302.17%645.00K
-56.26%-736.00K
21.82%-566.00K
-56.03%594.00K
101.71%46.00K
-177.47%-471.00K
-245.97%-724.00K
-8.34%1.35M
-43.71%-2.69M
205.01%608.00K
-47.35%496.00K
153.48%1.47M
-334.65%-1.87M
-131.18%-579.00K
134.02%942.00K
---2.76M
---430.00K
--1.86M
---2.77M
-预付费用（增）减
-72.99%161.00K
-35.25%821.00K
-94.07%53.00K
2.22%-1.94M
-57.12%596.00K
86.47%1.27M
110.35%894.00K
34.04%-1.98M
17.90%1.39M
-11.80%680.00K
1947.83%425.00K
-87.18%-3.01M
99.16%1.18M
468.90%771.00K
-109.27%-23.00K
-210.23%-1.61M
543.48%592.00K
48.77%-209.00K
-82.39%248.00K
-317.74%-518.00K
-58.37%92.00K
-347.27%-408.00K
454.66%1.41M
85.60%-124.00K
-74.54%221.00K
111.74%165.00K
-210.16%-397.00K
-169.60%-861.00K
674.83%868.00K
-242.93%-1.41M
-111.84%-128.00K
554.78%1.24M
-138.32%-151.00K
-136.28%-410.00K
181.83%1.08M
-160.71%-272.00K
1741.67%394.00K
366.51%1.13M
-243.43%-1.32M
166.17%448.00K
-102.16%-24.00K
63.73%-424.00K
162.44%921.00K
-18.15%-677.00K
166.19%1.11M
-396.70%-1.17M
-321.43%-1.48M
-206.42%-573.00K
-1400.00%-1.68M
--394.00K
---350.00K
---187.00K
--129.00K
-应付款项及应计费用（减）增
-120.37%-454.00K
24.90%-1.12M
197.21%3.13M
-120.14%-427.00K
149.38%2.23M
-145.05%-1.49M
-54.38%-3.23M
9317.39%2.12M
-390.65%-4.51M
3.62%3.32M
-298.66%-2.09M
-100.52%-23.00K
19.37%-920.00K
593.83%3.20M
-149.81%-524.00K
301.88%4.39M
-600.44%-1.14M
-272.41%-648.00K
118.03%1.05M
-173.52%-2.18M
-92.92%228.00K
91.99%-174.00K
-467.51%-5.83M
61.10%2.96M
18.20%3.22M
-29.11%-2.17M
-203.32%-1.03M
146.38%1.84M
72.75%2.73M
-109.07%-1.68M
182.71%995.00K
131.27%746.00K
93.62%1.58M
52.98%-805.00K
-127.55%-1.20M
-595.63%-2.39M
-22.08%815.00K
65.00%-1.71M
826.96%4.37M
-233.46%-343.00K
-21.41%1.05M
-723.40%-4.89M
129.51%471.00K
195.90%257.00K
-30.31%1.33M
-113.09%-594.00K
-180.77%-1.60M
45.86%-268.00K
160.44%1.91M
--4.54M
--1.98M
---495.00K
---3.16M
-其他流动资产变化
309.62%426.00K
122.71%196.00K
-173.61%-53.00K
-583.33%-205.00K
347.62%104.00K
-446.59%-863.00K
--72.00K
91.18%-30.00K
-112.35%-42.00K
3212.50%249.00K
----
-8600.00%-340.00K
8600.00%340.00K
-100.61%-8.00K
----
--4.00K
60.00%-4.00K
-54.57%1.31M
----
----
-125.00%-10.00K
2264.66%2.88M
-43400.00%-870.00K
-3073.91%-2.05M
-38.46%40.00K
-209.30%-133.00K
-118.18%-2.00K
187.50%69.00K
6400.00%65.00K
-386.67%-43.00K
-52.17%11.00K
60.00%24.00K
-96.15%1.00K
103.21%15.00K
-95.43%23.00K
140.54%15.00K
--26.00K
---468.00K
--503.00K
---37.00K
----
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-其他流动负债变化
50.75%-33.00K
--0.00
--0.00
--0.00
---67.00K
----
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非持续经营活动现金净额
经营活动现金净额
-155.87%-828.00K
-25.63%1.33M
54.89%-3.37M
88.57%-63.00K
44.73%1.48M
-71.44%1.78M
-74.16%-7.47M
-106.91%-551.00K
-75.79%1.02M
-51.65%6.24M
-174.73%-4.29M
-14.22%7.98M
-38.08%4.23M
267.10%12.91M
-10.21%5.74M
1912.48%9.30M
10.09%6.83M
-78.48%3.52M
-4.01%6.40M
-129.23%-513.00K
1057.56%6.21M
262.83%16.34M
390.29%6.66M
-68.11%1.75M
-104.64%-648.00K
-62.87%4.50M
-85.67%1.36M
9.71%5.50M
55.05%13.96M
2880.34%12.13M
59.61%9.48M
-35.84%5.02M
141.34%9.00M
-92.83%407.00K
18.11%5.94M
-9.04%7.82M
329.72%3.73M
-50.04%5.67M
444.83%5.03M
-44.18%8.60M
-92.97%868.00K
230.05%11.36M
80.06%-1.46M
239.55%15.40M
91.70%12.35M
-73.19%3.44M
-399.35%-7.32M
-60.55%4.54M
47.63%6.44M
--12.83M
--2.44M
--11.50M
--4.37M
投资活动现金流量
持续投资活动现金净额
9.43%2.18M
-53.65%1.27M
-37.47%2.34M
-29.70%2.01M
-36.42%1.99M
-33.43%2.74M
4.02%3.75M
-37.29%2.87M
-47.29%3.14M
-23.79%4.11M
-38.73%3.60M
-8.86%4.57M
37.71%5.95M
5285.58%5.39M
174.70%5.88M
443.71%5.01M
24.07%4.32M
99.15%-104.00K
-72.28%2.14M
-92.71%922.00K
-60.37%3.48M
-500.10%-12.23M
-29.60%7.73M
62.71%12.65M
19.83%8.79M
-140.36%-2.04M
14.77%10.98M
63.50%7.78M
20.95%7.33M
101.76%5.05M
305.08%9.56M
3.64%4.76M
6.59%6.06M
-48.37%2.50M
-76.14%2.36M
-34.50%4.59M
15.19%5.69M
-34.02%4.85M
633.43%9.89M
115.70%7.01M
17.83%4.94M
754.42%7.35M
38.50%1.35M
85.39%3.25M
0.55%4.19M
-52.93%860.00K
29.52%974.00K
-31.51%1.75M
-7.15%4.17M
--1.83M
--752.00K
--2.56M
--4.49M
资本性支出
9.43%2.18M
-53.65%1.27M
-37.47%2.34M
-29.70%2.01M
-36.42%1.99M
-33.43%2.74M
4.02%3.75M
-37.29%2.87M
-47.29%3.14M
-23.79%4.11M
-38.73%3.60M
-8.86%4.57M
37.71%5.95M
--5.39M
174.70%5.88M
443.71%5.01M
24.07%4.32M
----
-72.28%2.14M
-92.71%922.00K
-60.37%3.48M
----
-29.60%7.73M
62.71%12.65M
19.83%8.79M
----
14.77%10.98M
63.50%7.78M
20.95%7.33M
101.76%5.05M
305.08%9.56M
3.64%4.76M
6.59%6.06M
-48.37%2.50M
-76.14%2.36M
-34.50%4.59M
15.19%5.69M
-34.26%4.85M
220.61%9.89M
115.70%7.01M
17.83%4.94M
757.44%7.37M
216.84%3.09M
85.39%3.25M
0.55%4.19M
-52.93%860.00K
29.52%974.00K
-31.51%1.75M
-7.15%4.17M
--1.83M
--752.00K
--2.56M
--4.49M
固定资产交易的净现金流
9.43%2.18M
-53.65%1.27M
-37.47%2.34M
-29.70%2.01M
-36.42%1.99M
-33.43%2.74M
4.02%3.75M
-37.29%2.87M
-47.29%3.14M
-23.79%4.11M
-38.73%3.60M
-8.86%4.57M
37.71%5.95M
5285.58%5.39M
174.70%5.88M
443.71%5.01M
24.07%4.32M
99.15%-104.00K
-72.28%2.14M
-92.71%922.00K
-60.37%3.48M
-500.10%-12.23M
-29.60%7.73M
62.71%12.65M
19.83%8.79M
-140.36%-2.04M
14.77%10.98M
63.50%7.78M
20.95%7.33M
101.76%5.05M
305.08%9.56M
3.64%4.76M
6.59%6.06M
-48.37%2.50M
-76.14%2.36M
-34.50%4.59M
15.19%5.69M
-34.02%4.85M
633.43%9.89M
115.70%7.01M
17.83%4.94M
754.42%7.35M
38.50%1.35M
85.39%3.25M
0.55%4.19M
-52.93%860.00K
29.52%974.00K
-31.51%1.75M
-7.15%4.17M
--1.83M
--752.00K
--2.56M
--4.49M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---311.00K
--425.00K
--161.00K
----
----
----
----
----
--1.29M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
投资产品交易的净现金流
--854.00K
--0.00
--1.18M
----
----
----
----
----
----
--0.00
---1.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--163.00K
---95.00K
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-681.39%-1.81M
---231.00K
----
--0.00
---231.00K
--0.00
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
17666.67%533.00K
-100.00%0.00
----
-200.00%-3.00K
200.00%3.00K
--4.71M
13200.00%133.00K
---1.00K
0.00%1.00K
-100.00%0.00
0.00%1.00K
-100.00%0.00
-50.00%1.00K
-87.50%1.00K
101.28%1.00K
101.83%2.00K
102.56%2.00K
-97.53%8.00K
75.47%-78.00K
-11000.00%-109.00K
-4000.00%-78.00K
--324.00K
-2750.00%-318.00K
-95.24%1.00K
-71.43%2.00K
----
71.43%12.00K
162.50%21.00K
-12.50%7.00K
-86.96%9.00K
-96.48%7.00K
-97.92%8.00K
-98.80%8.00K
-86.76%69.00K
-64.14%199.00K
-56.61%384.00K
--664.00K
--521.00K
--555.00K
--885.00K
--0.00
非持续投资活动现金净额
投资活动现金净额
33.40%-1.33M
53.65%-1.27M
68.88%-1.17M
29.70%-2.01M
36.42%-1.99M
33.43%-2.74M
29.88%-3.75M
37.29%-2.87M
42.10%-3.14M
47.01%-4.11M
9.11%-5.35M
8.91%-4.57M
-25.46%-5.42M
-261.01%-7.76M
-192.88%-5.88M
-443.45%-5.02M
-24.02%-4.32M
-60.61%4.82M
74.00%-2.01M
92.70%-923.00K
60.38%-3.48M
499.80%12.23M
29.60%-7.73M
-62.75%-12.65M
-19.85%-8.79M
140.44%2.04M
-13.84%-10.98M
-59.79%-7.77M
-19.38%-7.33M
-102.49%-5.04M
-327.77%-9.64M
-9.89%-4.87M
-11.19%-6.14M
49.63%-2.49M
77.19%-2.25M
36.62%-4.43M
-12.01%-5.52M
18.27%-4.94M
-636.36%-9.88M
-115.59%-6.99M
17.65%-4.93M
-491.78%-6.05M
-73.16%-1.34M
-136.84%-3.24M
-60.34%-5.99M
21.75%-1.02M
-293.40%-775.00K
18.23%-1.37M
16.80%-3.73M
---1.31M
---197.00K
---1.67M
---4.49M
融资活动现金流量
持续融资活动现金净额
22020.00%5.48M
955.17%306.00K
1122.45%599.00K
--1.83M
-56.25%-25.00K
103.28%29.00K
105.54%49.00K
100.00%0.00
98.58%-16.00K
-4.36%-885.00K
-18.82%-884.00K
-13.68%-1.01M
-94.99%-1.13M
95.93%-848.00K
42.10%-744.00K
-407.59%-892.00K
-105.80%-579.00K
-1157.24%-20.84M
-164.38%-1.28M
-97.21%290.00K
-3.19%9.98M
-143.29%-1.66M
610.49%2.00M
2809.24%10.39M
3863.87%10.31M
906.32%3.83M
-11.71%-391.00K
225.26%357.00K
3.52%-274.00K
44.25%-475.00K
-401.72%-350.00K
37.22%-285.00K
59.14%-284.00K
57.49%-852.00K
105.79%116.00K
77.29%-454.00K
65.20%-695.00K
-0.40%-2.00M
-0.50%-2.00M
-0.35%-2.00M
-6.11%-2.00M
60.89%-2.00M
57.46%-1.99M
-14.29%-1.99M
80.15%-1.88M
57.23%-5.10M
57.45%-4.69M
80.62%-1.74M
-19.50%-9.48M
---11.93M
---11.01M
---8.99M
---7.94M
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
8.81%988.00K
----
----
----
28.07%908.00K
-33.47%-319.00K
-27.00%-301.00K
-23.61%-288.00K
473.16%709.00K
-262.12%-239.00K
-23600.00%-237.00K
---233.00K
---190.00K
---66.00K
99.45%-1.00K
100.00%0.00
100.00%0.00
100.00%0.00
51.21%-182.00K
-13.98%-424.00K
-2.16%-378.00K
-2.72%-378.00K
-1.91%-373.00K
-1.92%-372.00K
-1.93%-370.00K
-30.50%-368.00K
-108.13%-366.00K
---365.00K
---363.00K
---282.00K
--4.50M
--0.00
--0.00
--0.00
--0.00
--0.00
普通股发行/偿还的净现金流
--5.52M
--306.00K
--599.00K
--1.83M
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
--7.12M
156.36%6.77M
-85.90%1.55M
-4.23%10.35M
-100.00%0.00
--2.64M
--11.00M
--10.81M
--4.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
---2.44M
---1.50M
--0.00
--0.00
现金股利支付
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%885.00K
18.82%884.00K
-10.98%884.00K
18.68%883.00K
21.57%885.00K
5.53%744.00K
41.86%993.00K
13.24%744.00K
33.09%728.00K
115.60%705.00K
122.93%700.00K
116.83%657.00K
89.27%547.00K
13.15%327.00K
9.79%314.00K
6.32%303.00K
1.40%289.00K
1.76%289.00K
0.70%286.00K
0.35%285.00K
-66.55%285.00K
3.27%284.00K
4.41%284.00K
4.80%284.00K
-47.60%852.00K
-83.08%275.00K
-83.27%272.00K
-83.32%271.00K
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.49%1.63M
-66.40%1.63M
-66.13%1.63M
-74.57%1.63M
-82.95%1.62M
-49.03%4.84M
-49.57%4.80M
-28.91%6.39M
19.50%9.48M
--9.50M
--9.52M
--8.99M
--7.94M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-232.65%-130.00K
-249.09%-246.00K
--37.00K
--0.00
--98.00K
--165.00K
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-59.84%98.00K
--0.00
--137.00K
--880.00K
--244.00K
----
----
----
----
--0.00
--391.00K
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--100.00K
--100.00K
--395.00K
--150.00K
--0.00
--0.00
--0.00
----
----
其他融资活动的净现金流额
-68.00%-42.00K
-100.00%0.00
-100.00%0.00
---8.00K
-56.25%-25.00K
--29.00K
--49.00K
--0.00
---16.00K
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
100.53%3.00K
-100.00%0.00
-1298.02%-28.23M
---7.35M
---561.00K
--292.00K
-122.11%-2.02M
----
----
----
---909.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
22020.00%5.48M
955.17%306.00K
1122.45%599.00K
--1.83M
-56.25%-25.00K
103.28%29.00K
105.54%49.00K
100.00%0.00
98.58%-16.00K
-4.36%-885.00K
-18.82%-884.00K
-13.68%-1.01M
-94.99%-1.13M
95.93%-848.00K
42.10%-744.00K
-407.59%-892.00K
-105.80%-579.00K
-1157.24%-20.84M
-164.38%-1.28M
-97.21%290.00K
-3.19%9.98M
-143.29%-1.66M
610.49%2.00M
2809.24%10.39M
3863.87%10.31M
906.32%3.83M
-11.71%-391.00K
225.26%357.00K
3.52%-274.00K
44.25%-475.00K
-401.72%-350.00K
37.22%-285.00K
59.14%-284.00K
57.49%-852.00K
105.79%116.00K
77.29%-454.00K
65.20%-695.00K
-0.40%-2.00M
-0.50%-2.00M
-0.35%-2.00M
-6.11%-2.00M
60.89%-2.00M
57.46%-1.99M
-14.29%-1.99M
80.15%-1.88M
57.23%-5.10M
57.45%-4.69M
80.62%-1.74M
-19.50%-9.48M
---11.93M
---11.01M
---8.99M
---7.94M
现金净流量
期初现金流
-73.97%1.63M
-79.84%1.35M
-70.25%5.34M
-73.57%5.66M
-73.58%6.25M
-70.24%6.71M
-46.13%17.96M
-31.29%21.42M
-29.77%23.68M
-23.74%22.53M
9.17%33.34M
14.49%31.18M
32.70%33.71M
-2.97%29.54M
128.03%30.54M
50.32%27.23M
148.82%25.41M
250.45%30.45M
68.67%13.39M
112.44%18.11M
31.54%10.21M
-47.23%8.69M
-70.20%7.94M
-70.20%8.53M
-65.33%7.76M
3.99%16.46M
62.37%26.64M
71.99%28.62M
58.05%22.39M
-7.23%15.83M
23.72%16.41M
61.15%16.64M
10.48%14.17M
20.99%17.07M
-36.91%13.26M
-51.85%10.32M
-53.44%12.82M
-43.13%14.11M
-29.04%21.02M
10.21%21.44M
83.94%27.54M
40.64%24.80M
-2.59%29.63M
-32.97%19.46M
-58.15%14.97M
-51.34%17.63M
-32.08%30.41M
-34.04%29.03M
-31.14%35.78M
--36.24M
--44.78M
--44.00M
--51.96M
当期现金流变化
651.18%3.26M
161.06%276.00K
64.54%-3.99M
90.76%-320.00K
73.75%-592.00K
-139.51%-452.00K
-4.14%-11.25M
-260.32%-3.46M
11.12%-2.25M
-72.55%1.14M
-990.21%-10.80M
-34.64%2.16M
-239.01%-2.54M
182.67%4.17M
-109.90%-991.00K
169.96%3.31M
-76.91%1.82M
-431.27%-5.04M
1123.72%10.01M
-703.40%-4.72M
933.33%7.91M
117.35%1.52M
108.14%818.00K
70.18%-588.00K
-87.71%765.00K
-233.73%-8.77M
-1637.72%-10.04M
-761.14%-1.97M
151.80%6.23M
326.22%6.56M
-115.21%-578.00K
-107.79%-229.00K
199.04%2.47M
-125.95%-2.90M
154.94%3.80M
798.10%2.94M
59.05%-2.50M
-146.81%-1.28M
-43.32%-6.92M
-104.14%-421.00K
-235.97%-6.10M
203.01%2.74M
62.23%-4.83M
632.71%10.17M
166.39%4.48M
-475.97%-2.66M
-49.72%-12.78M
79.33%1.39M
15.11%-6.75M
---462.00K
---8.54M
--774.00K
---7.96M
利率变动影响
-10.91%-61.00K
-118.64%-88.00K
33.33%-50.00K
-48.94%-70.00K
56.69%-55.00K
553.85%472.00K
73.21%-75.00K
79.83%-47.00K
42.79%-127.00K
25.18%-104.00K
-164.15%-280.00K
-174.12%-233.00K
-101.82%-222.00K
38.77%-139.00K
28.38%-106.00K
-203.57%-85.00K
13.39%-110.00K
-52.35%-227.00K
-29.82%-148.00K
63.64%-28.00K
-10.43%-127.00K
-238.64%-149.00K
-216.67%-114.00K
-30.51%-77.00K
9.45%-115.00K
20.00%-44.00K
48.57%-36.00K
38.54%-59.00K
-20.95%-127.00K
-252.78%-55.00K
-2233.33%-70.00K
---96.00K
-950.00%-105.00K
460.00%36.00K
95.31%-3.00K
100.00%0.00
73.68%-10.00K
98.25%-10.00K
-93.94%-64.00K
---34.00K
---38.00K
-2586.96%-572.00K
-725.00%-33.00K
100.00%0.00
-100.00%0.00
139.66%23.00K
-101.76%-4.00K
33.93%-37.00K
-82.35%18.00K
---58.00K
--227.00K
---56.00K
--102.00K
期末现金流
-13.62%4.89M
-73.97%1.63M
-79.84%1.35M
-70.25%5.34M
-73.57%5.66M
-73.58%6.25M
-70.24%6.71M
-46.13%17.96M
-31.29%21.42M
-29.77%23.68M
-23.74%22.53M
9.17%33.34M
14.49%31.18M
32.70%33.71M
26.25%29.54M
128.03%30.54M
50.32%27.23M
148.82%25.41M
167.23%23.40M
68.67%13.39M
112.44%18.11M
32.72%10.21M
-47.25%8.76M
-70.20%7.94M
-70.20%8.53M
-65.64%7.69M
4.86%16.60M
62.37%26.64M
71.99%28.62M
58.05%22.39M
-7.23%15.83M
23.72%16.41M
61.15%16.64M
10.48%14.17M
20.99%17.07M
-36.91%13.26M
-51.85%10.32M
-53.44%12.82M
-43.13%14.11M
-29.04%21.02M
10.21%21.44M
83.94%27.54M
40.64%24.80M
-2.59%29.63M
-32.97%19.46M
-58.15%14.97M
-51.34%17.63M
-32.08%30.41M
-34.04%29.03M
--35.78M
--36.24M
--44.78M
--44.00M
自由现金流
-487.89%-3.01M
106.09%58.00K
49.07%-5.72M
39.20%-2.08M
75.76%-512.00K
-144.68%-953.00K
-42.14%-11.22M
-200.26%-3.42M
-22.86%-2.11M
-71.63%2.13M
-5500.71%-7.90M
-20.49%3.41M
-168.46%-1.72M
113.76%7.52M
-103.31%-141.00K
398.61%4.29M
-7.79%2.51M
-78.48%3.52M
499.44%4.25M
86.83%-1.44M
128.86%2.72M
262.83%16.34M
88.93%-1.06M
-379.62%-10.90M
-242.38%-9.43M
-36.38%4.50M
-11922.50%-9.62M
-970.50%-2.27M
125.37%6.63M
437.79%7.08M
-102.23%-80.00K
-91.92%261.00K
250.23%2.94M
-353.75%-2.10M
173.64%3.58M
103.08%3.23M
51.90%-1.96M
-79.26%826.00K
-7.00%-4.86M
-86.91%1.59M
-149.85%-4.07M
54.32%3.98M
45.17%-4.54M
336.57%12.15M
258.50%8.16M
-76.55%2.58M
-589.95%-8.29M
-68.86%2.78M
1951.22%2.28M
--11.01M
--1.69M
--8.94M
---123.00K
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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