Oil-Dri Corporation of America
ODC56.100USD
-0.300-0.53%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
821.41M总市值
17.45市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
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
19.35%22.66M
128.24%21.41M
27.50%10.92M
80.25%23.38M
-13.01%18.98M
-17.73%9.38M
204.34%8.56M
264.72%12.97M
304.22%21.82M
1635.62%11.40M
572.15%2.81M
-32.84%3.56M
2.74%5.40M
-89.92%657.00K
82.65%-596.00K
-73.77%5.30M
-34.30%5.25M
-13.96%6.52M
-151.33%-3.44M
77.46%20.19M
-36.88%8.00M
277.39%7.58M
878.36%6.69M
45.46%11.38M
243.35%12.67M
-77.84%2.01M
-73.36%684.00K
32.23%7.82M
-174.04%-8.84M
16.65%9.06M
93.81%2.57M
2.67%5.92M
406.36%11.94M
-8.99%7.77M
-84.44%1.32M
-46.19%5.76M
-58.35%2.36M
-3.66%8.54M
387.19%8.52M
91.69%10.71M
-31.88%5.66M
190.27%8.86M
368.10%1.75M
36.51%5.59M
-1.81%8.31M
-52.22%3.05M
-114.74%-652.00K
-46.88%4.09M
58.04%8.46M
-35.51%6.39M
1073.47%4.42M
--7.70M
--5.36M
--9.90M
--377.00K
持续经营净收入
49.72%11.64M
4.35%12.92M
52.45%16.38M
-28.48%8.53M
-8.38%7.78M
221.94%12.38M
105.39%10.74M
129.70%11.92M
497.94%8.49M
96.12%3.85M
778.99%5.23M
831.60%5.19M
-197.58%-2.13M
-54.27%1.96M
-84.93%595.00K
-90.53%557.00K
-52.99%2.19M
-9.71%4.29M
14.13%3.95M
53.23%5.88M
-16.38%4.65M
108.11%4.75M
270.45%3.46M
43.05%3.84M
55.12%5.56M
308.21%2.28M
-69.38%934.00K
102.95%2.68M
11.65%3.58M
-125.79%-1.10M
51.82%3.05M
-74.87%1.32M
459.98%3.21M
11.23%4.25M
-62.95%2.01M
3.85%5.26M
-164.40%-892.00K
36.61%3.82M
155.80%5.42M
987.12%5.07M
91.83%1.39M
-34.66%2.80M
-26.57%2.12M
-90.16%466.00K
-77.79%722.00K
99.49%4.28M
-35.15%2.89M
4486.11%4.74M
71.83%3.25M
-33.74%2.15M
314.14%4.45M
---108.00K
--1.89M
--3.24M
--1.07M
持续经营损益
16.96%5.57M
21.20%5.44M
24.29%5.43M
32.17%5.66M
-3.64%4.76M
19.59%4.49M
23.99%4.37M
24.53%4.28M
-46.41%4.95M
13.08%3.75M
1.94%3.52M
-2.38%3.44M
157.19%9.23M
-6.85%3.32M
-1.37%3.46M
0.00%3.52M
3.40%3.59M
2.92%3.56M
1.01%3.50M
1.24%3.52M
4.83%3.47M
6.99%3.46M
4.96%3.47M
9.50%3.48M
4.61%3.31M
0.40%3.23M
3.54%3.31M
-1.24%3.18M
0.00%3.16M
-0.28%3.22M
1.04%3.19M
0.56%3.22M
2.83%3.16M
8.57%3.23M
7.49%3.16M
5.33%3.20M
1.92%3.08M
-1.36%2.98M
0.65%2.94M
8.96%3.04M
9.90%3.02M
14.72%3.02M
30.88%2.92M
23.90%2.79M
23.74%2.75M
18.42%2.63M
-1.06%2.23M
-3.47%2.25M
-3.73%2.22M
-3.01%2.22M
-3.84%2.25M
--2.33M
--2.31M
--2.29M
--2.34M
递延税费
23.91%-226.00K
-270.05%-352.00K
165.52%462.00K
-115.89%-199.00K
67.29%-297.00K
10450.00%207.00K
3.57%174.00K
-38.20%1.25M
32.39%-908.00K
98.81%-2.00K
-16.00%168.00K
17.79%2.03M
-5065.38%-1.34M
-700.00%-168.00K
-71.99%200.00K
288.18%1.72M
-102.46%-26.00K
-91.84%28.00K
2403.23%714.00K
-33.82%-914.00K
516.96%1.05M
547.17%343.00K
-158.49%-31.00K
-166.44%-683.00K
-81.61%171.00K
-98.98%53.00K
-52.25%53.00K
-45.23%1.03M
425.42%930.00K
2651.85%5.20M
-32.73%111.00K
122.36%1.88M
94.51%177.00K
136.25%189.00K
51.38%165.00K
-191.36%-8.39M
-65.66%91.00K
-14.89%80.00K
51.39%109.00K
-485.57%-2.88M
-61.98%265.00K
123.81%94.00K
94.59%72.00K
-158.78%-492.00K
149.12%697.00K
-54.35%42.00K
-59.78%37.00K
131.34%837.00K
-3834.21%-1.42M
155.56%92.00K
217.24%92.00K
---2.67M
--38.00K
--36.00K
--29.00K
其他非现金项目
-9.21%69.00K
-2162.50%-165.00K
733.33%675.00K
135.88%1.59M
-98.46%76.00K
-95.83%8.00K
-14.74%81.00K
-86.45%-4.43M
8401.72%4.93M
229.73%192.00K
6.74%95.00K
-178.87%-2.38M
184.06%58.00K
-692.00%-148.00K
241.27%89.00K
1172.60%3.01M
-114.29%-69.00K
101.98%25.00K
-133.33%-63.00K
-191.53%-281.00K
1409.38%483.00K
-66.53%-1.26M
30.34%189.00K
334.35%307.00K
100.58%32.00K
-202.39%-759.00K
-48.76%145.00K
-153.91%-131.00K
-5455.00%-5.55M
-217.29%-251.00K
47.40%283.00K
-60.68%243.00K
-377.78%-100.00K
63.36%214.00K
308.51%192.00K
325.55%618.00K
700.00%36.00K
-40.18%131.00K
-84.01%47.00K
-292.96%-274.00K
-105.56%-6.00K
27.33%219.00K
14.40%294.00K
121.88%142.00K
54.29%108.00K
364.62%172.00K
6.20%257.00K
-97.17%64.00K
-34.58%70.00K
-131.40%-65.00K
427.03%242.00K
--2.26M
--107.00K
--207.00K
---74.00K
营运资金变化
-19.78%4.33M
123.89%2.17M
-67.04%-13.26M
774.14%6.44M
47.96%5.39M
-421.95%-9.06M
-12.55%-7.94M
81.57%-955.00K
379.10%3.65M
152.59%2.81M
-25.76%-7.05M
-22.15%-5.18M
-33.13%-1.31M
-181.59%-5.35M
54.50%-5.61M
-138.05%-4.24M
59.38%-981.00K
-218.96%-1.90M
-777.64%-12.32M
208.32%11.15M
-183.19%-2.42M
80.45%-596.00K
68.13%-1.40M
517.24%3.62M
125.53%2.90M
-296.58%-3.05M
0.65%-4.41M
151.00%586.00K
-322.40%-11.37M
369.27%1.55M
7.47%-4.43M
-124.66%-1.15M
1958.91%5.11M
-155.23%-576.00K
-1242.30%-4.79M
-13.77%4.66M
-134.63%-275.00K
-54.65%1.04M
90.83%-357.00K
167.74%5.40M
-78.13%794.00K
152.07%2.30M
38.11%-3.89M
149.63%2.02M
-12.67%3.63M
-347.17%-4.42M
-122.33%-6.29M
-173.14%-4.07M
530.96%4.16M
-53.11%1.79M
10.53%-2.83M
--5.56M
--659.00K
--3.81M
---3.16M
-应收款项（增）减
183.40%608.00K
222.98%4.60M
-506.59%-9.02M
197.86%2.25M
-644.03%-729.00K
134.57%1.42M
8.32%-1.49M
72.02%-2.29M
-94.79%134.00K
-48.43%-4.12M
27.91%-1.62M
-292.20%-8.20M
3993.94%2.57M
-796.73%-2.77M
46.38%-2.25M
-128.71%-2.09M
99.04%-66.00K
-27.11%398.00K
-328.16%-4.20M
1497.37%7.28M
-392.75%-6.86M
-70.29%546.00K
84.61%-980.00K
181.87%456.00K
816.82%2.34M
616.29%1.84M
-986.77%-6.37M
16.37%-557.00K
-299.39%-327.00K
68.80%-356.00K
204.36%718.00K
44.41%-666.00K
-89.87%164.00K
-222.03%-1.14M
-66.18%-688.00K
-323.09%-1.20M
552.82%1.62M
290.43%935.00K
55.96%-414.00K
-70.56%537.00K
-94.06%248.00K
90.76%-491.00K
-55.63%-940.00K
233.24%1.82M
248.96%4.18M
-1517.33%-5.32M
49.12%-604.00K
-583.75%-1.37M
176.05%1.20M
-84.16%375.00K
43.53%-1.19M
--283.00K
---1.57M
--2.37M
---2.10M
-存货（增）减
-266.14%-1.15M
127.88%639.00K
-47.96%-2.03M
-71.86%-1.71M
-24.40%694.00K
-192.23%-2.29M
73.59%-1.37M
38.99%-995.00K
117.59%918.00K
315.71%2.48M
-2.32%-5.20M
-27083.33%-1.63M
-4760.71%-5.22M
-2204.00%-1.15M
-1200.43%-5.08M
-102.11%-6.00K
107.09%112.00K
-104.40%-50.00K
24.53%462.00K
-88.85%285.00K
-216.26%-1.58M
142.52%1.14M
112.65%371.00K
153.47%2.56M
258.39%1.36M
-1267.69%-2.67M
-1804.55%-2.93M
-21.43%1.01M
-36.62%-858.00K
-39.42%229.00K
58.04%-154.00K
-24.48%1.28M
68.27%-628.00K
124.42%378.00K
-191.27%-367.00K
-41.74%1.70M
-217.15%-1.98M
-330.70%-1.55M
-183.44%-126.00K
3656.10%2.92M
59.40%-624.00K
144.89%671.00K
109.32%151.00K
-113.10%-82.00K
-283.63%-1.54M
123.06%274.00K
-22.34%-1.62M
310.77%626.00K
-62.82%837.00K
-290.69%-1.19M
56.31%-1.32M
---297.00K
--2.25M
--623.00K
---3.03M
-预付费用（增）减
143.79%215.00K
64.14%-1.21M
1346.75%2.23M
685.78%1.28M
-129.37%-491.00K
-694.53%-3.37M
161.02%154.00K
-214.14%-218.00K
351.43%1.67M
-18.18%567.00K
-61.44%59.00K
109.79%191.00K
50.99%-665.00K
156.90%693.00K
-66.59%153.00K
-82.41%-1.95M
5.83%-1.36M
-7064.71%-1.22M
-70.98%458.00K
-82.74%-1.07M
-23.06%-1.44M
-100.78%-17.00K
231.94%1.58M
23.53%-585.00K
-13111.11%-1.17M
65.34%2.17M
12.12%-1.20M
-893.51%-765.00K
-99.66%9.00K
148.04%1.31M
-28.76%-1.36M
-110.13%-77.00K
25.75%2.61M
-50.75%-2.73M
-22.62%-1.06M
-5.00%760.00K
7596.30%2.08M
-665.31%-1.81M
-165.90%-862.00K
212.36%800.00K
104.90%27.00K
239.74%320.00K
363.71%1.31M
-226.92%-712.00K
-2195.83%-551.00K
-168.98%-229.00K
-190.68%-496.00K
409.94%561.00K
93.30%-24.00K
-80.49%332.00K
-23.50%547.00K
---181.00K
---358.00K
--1.70M
--715.00K
-其他流动资产变化
52.49%918.00K
3873.33%1.13M
182.11%962.00K
196.21%2.49M
22.86%602.00K
-105.39%-30.00K
-23.02%341.00K
-507.08%-2.59M
45.40%490.00K
24.33%557.00K
138.17%443.00K
-60.50%636.00K
142.13%337.00K
-37.69%448.00K
118.88%186.00K
178.23%1.61M
-1041.18%-800.00K
73.25%719.00K
-411.71%-985.00K
-3783.02%-2.06M
159.86%85.00K
221.70%415.00K
490.12%316.00K
-131.93%-53.00K
-63.22%-142.00K
-1605.00%-341.00K
-208.00%-81.00K
764.00%166.00K
83.04%-87.00K
52.38%-20.00K
165.79%75.00K
-109.36%-25.00K
-237.50%-513.00K
40.85%-42.00K
-142.55%-114.00K
76.82%267.00K
34.76%-152.00K
-121.88%-71.00K
95.99%-47.00K
140.48%151.00K
-76.52%-233.00K
89.61%-32.00K
-29225.00%-1.17M
53.89%-373.00K
45.00%-132.00K
-1611.11%-308.00K
-109.52%-4.00K
-700.99%-809.00K
-300.00%-240.00K
66.67%-18.00K
114.24%42.00K
---101.00K
---60.00K
---54.00K
---295.00K
-其他流动负债变化
-54.98%-871.00K
-321.96%-839.00K
-1469.41%-1.16M
-282.20%-2.47M
60.03%-562.00K
176.21%378.00K
108.66%85.00K
139.49%1.35M
-33.90%-1.41M
-37.78%-496.00K
-78.04%-981.00K
4.62%-3.43M
-423.08%-1.05M
83.53%-360.00K
-137.31%-551.00K
-255.56%-3.59M
1220.69%325.00K
67.44%-2.19M
412.85%1.48M
-1.83%2.31M
-109.45%-29.00K
-1283.95%-6.71M
-56.50%288.00K
652.08%2.35M
102.48%307.00K
-15.12%567.00K
70.62%662.00K
140.81%313.00K
-8100.00%-12.40M
-2.62%668.00K
-29.45%388.00K
-123.26%-767.00K
121.26%155.00K
-20.42%686.00K
-18.15%550.00K
321.74%3.30M
-91.84%-729.00K
188.29%862.00K
71.43%672.00K
-64.36%782.00K
-703.17%-380.00K
-23.72%299.00K
3.43%392.00K
186.69%2.19M
-12.50%63.00K
56.18%392.00K
-37.46%379.00K
-157.24%-2.53M
113.79%72.00K
-42.69%251.00K
7.45%606.00K
--4.42M
---522.00K
--438.00K
--564.00K
非持续经营活动现金净额
经营活动现金净额
19.35%22.66M
128.24%21.41M
27.50%10.92M
80.25%23.38M
-13.01%18.98M
-17.73%9.38M
204.34%8.56M
264.72%12.97M
304.22%21.82M
1635.62%11.40M
572.15%2.81M
-32.84%3.56M
2.74%5.40M
-89.92%657.00K
82.65%-596.00K
-73.77%5.30M
-34.30%5.25M
-13.96%6.52M
-151.33%-3.44M
77.46%20.19M
-36.88%8.00M
277.39%7.58M
878.36%6.69M
45.46%11.38M
243.35%12.67M
-77.84%2.01M
-73.36%684.00K
32.23%7.82M
-174.04%-8.84M
16.65%9.06M
93.81%2.57M
2.67%5.92M
406.36%11.94M
-8.99%7.77M
-84.44%1.32M
-46.19%5.76M
-58.35%2.36M
-3.66%8.54M
387.19%8.52M
91.69%10.71M
-31.88%5.66M
190.27%8.86M
368.10%1.75M
36.51%5.59M
-1.81%8.31M
-52.22%3.05M
-114.74%-652.00K
-46.88%4.09M
58.04%8.46M
-35.51%6.39M
1073.47%4.42M
--7.70M
--5.36M
--9.90M
--377.00K
投资活动现金流量
持续投资活动现金净额
-17.55%6.59M
-33.32%4.99M
58.94%12.82M
20.66%8.28M
94.88%7.99M
26.86%7.48M
19.70%8.06M
14.84%6.86M
-24.60%4.10M
53.67%5.90M
0.01%6.74M
-26.00%5.98M
72.20%5.44M
-4.76%3.84M
88.95%6.74M
108.71%8.08M
-9.04%3.16M
19.02%4.03M
-8.59%3.56M
-20.37%3.87M
-12.39%3.47M
58.15%3.39M
-3.89%3.90M
7.71%4.86M
7.84%3.96M
-23.59%2.14M
0.52%4.06M
3.94%4.51M
19.28%3.67M
-6.07%2.80M
-5.99%4.04M
19.69%4.34M
36.93%3.08M
7.26%2.98M
143.29%4.29M
89.50%3.63M
-44.00%2.25M
-33.83%2.78M
-69.05%1.77M
-63.09%1.91M
-37.55%4.02M
23.69%4.20M
36.80%5.70M
161.13%5.19M
132.44%6.43M
20.41%3.40M
93.59%4.17M
31.44%1.99M
43.49%2.77M
49.47%2.82M
34.48%2.15M
--1.51M
--1.93M
--1.89M
--1.60M
资本性支出
-18.28%6.68M
-33.32%4.99M
58.94%12.82M
19.63%8.28M
99.05%8.17M
26.75%7.48M
19.70%8.06M
15.44%6.92M
-24.51%4.11M
53.80%5.90M
0.01%6.74M
-25.79%6.00M
72.14%5.44M
-4.76%3.84M
88.79%6.74M
108.84%8.08M
-11.86%3.16M
19.02%4.03M
-8.51%3.57M
-20.48%3.87M
-9.56%3.58M
58.15%3.39M
-3.89%3.90M
7.18%4.87M
7.60%3.96M
-23.67%2.14M
0.32%4.06M
4.51%4.54M
17.33%3.68M
-6.00%2.81M
-5.82%4.04M
19.63%4.34M
39.08%3.14M
-1.52%2.98M
143.34%4.29M
89.76%3.63M
-43.93%2.26M
-27.91%3.03M
-69.13%1.77M
-63.72%1.91M
-38.16%4.03M
23.62%4.20M
36.70%5.72M
165.08%5.28M
132.80%6.51M
19.21%3.40M
93.88%4.18M
31.70%1.99M
44.12%2.80M
50.03%2.85M
33.89%2.16M
--1.51M
--1.94M
--1.90M
--1.61M
固定资产交易的净现金流
-17.55%6.59M
-33.32%4.99M
58.94%12.82M
20.66%8.28M
94.88%7.99M
26.86%7.48M
19.70%8.06M
14.84%6.86M
-24.60%4.10M
53.67%5.90M
0.01%6.74M
-26.00%5.98M
72.20%5.44M
-4.76%3.84M
88.95%6.74M
108.71%8.08M
-9.04%3.16M
19.02%4.03M
-8.59%3.56M
-20.37%3.87M
-12.39%3.47M
58.15%3.39M
-3.89%3.90M
7.71%4.86M
7.84%3.96M
-23.59%2.14M
0.52%4.06M
3.94%4.51M
19.28%3.67M
-6.07%2.80M
-5.99%4.04M
19.69%4.34M
36.93%3.08M
7.26%2.98M
143.29%4.29M
89.50%3.63M
-44.00%2.25M
-33.83%2.78M
-69.05%1.77M
-63.09%1.91M
-37.55%4.02M
23.69%4.20M
69.30%5.70M
161.13%5.19M
132.44%6.43M
20.41%3.40M
56.43%3.37M
31.44%1.99M
43.49%2.77M
49.47%2.82M
34.48%2.15M
--1.51M
--1.93M
--1.89M
--1.60M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--800.00K
----
----
----
----
----
----
----
----
业务交易的净现金流
--0.00
---115.00K
----
-16367.66%-44.30M
----
----
----
---269.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---62.00K
---309.00K
---11.71M
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-88.73%730.00K
-103.27%-250.00K
158.25%2.17M
-18.03%4.48M
233.66%6.48M
167.39%7.64M
-86.82%-3.73M
13.28%5.47M
-1647.92%-4.84M
-346.17%-11.33M
82.94%-2.00M
502.25%4.83M
118.30%313.00K
900.65%4.60M
-1317.48%-11.70M
-241.51%-1.20M
-385.00%-1.71M
-88.08%460.00K
-88.12%961.00K
-74.09%848.00K
159.35%600.00K
154.71%3.86M
430.53%8.09M
167.18%3.27M
-756.78%-1.01M
-8946.15%-7.06M
-321.90%-2.45M
-83.52%1.23M
---118.00K
---78.00K
---580.00K
--7.43M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---49.00K
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--1.75M
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
192.23%903.00K
120.00%100.00K
--29.00K
--62.00K
--309.00K
---500.00K
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
17.55%-6.59M
31.78%-5.10M
-58.94%-12.82M
-637.14%-52.58M
-94.88%-7.99M
-26.86%-7.48M
-19.70%-8.06M
-19.34%-7.13M
24.60%-4.10M
-53.67%-5.90M
-0.01%-6.74M
26.00%-5.98M
-72.20%-5.44M
4.76%-3.84M
-88.95%-6.74M
-106.10%-8.08M
9.04%-3.16M
-19.02%-4.03M
8.59%-3.56M
5.11%-3.92M
17.59%-3.47M
-11022.58%-3.39M
-1019.81%-3.90M
-310.29%-4.13M
-173.81%-4.21M
100.47%31.00K
-70.37%424.00K
121.38%1.96M
139.61%5.71M
-31.17%-6.53M
168.48%1.43M
-177.19%-9.19M
-712.49%-14.41M
65.62%-4.98M
117.98%533.00K
8.55%-3.31M
188.63%2.35M
-360.88%-14.48M
38.55%-2.96M
20.98%-3.62M
-3.15%-2.66M
58.19%-3.14M
-439.11%-4.83M
-53.02%-4.59M
73.80%-2.57M
-42.63%-7.51M
3.56%-895.00K
-83.98%-3.00M
-389.49%-9.82M
-113.49%-5.27M
-115.91%-928.00K
---1.63M
---2.01M
---2.47M
--5.83M
融资活动现金流量
持续融资活动现金净额
-127.32%-2.17M
-98.58%-7.28M
-224.40%-9.08M
284.91%6.86M
523.85%7.93M
-83.89%-3.67M
-44.06%-2.80M
9.55%-3.71M
69.59%-1.87M
-110.43%-1.99M
53.25%-1.94M
-36.89%-4.10M
-143.18%-6.15M
734.14%19.11M
-49.44%-4.16M
-173.09%-3.00M
55.78%-2.53M
-68.47%-3.01M
47.96%-2.78M
342.01%4.10M
-239.21%-5.72M
-7.77%-1.79M
-10.30%-5.34M
77.57%-1.69M
-137.96%-1.69M
-6.48%-1.66M
-3.90%-4.84M
-486.35%-7.56M
400.68%4.44M
-26.75%-1.56M
-2.39%-4.66M
-17.29%-1.29M
-5.95%-1.48M
3.30%-1.23M
2.63%-4.55M
13.26%-1.10M
-0.72%-1.39M
2.60%-1.27M
2.28%-4.68M
-5.06%-1.27M
-10.99%-1.38M
-4.73%-1.31M
-2.44%-4.79M
-565.64%-1.21M
14.35%-1.25M
56.43%-1.25M
-37.78%-4.67M
105.56%259.00K
71.07%-1.46M
-194.14%-2.86M
-8.65%-3.39M
---4.66M
---5.03M
---973.00K
---3.12M
债务发行/偿还的净现金流
-100.00%0.00
---5.00M
---5.00M
1006.34%9.00M
--10.00M
----
----
0.70%-993.00K
----
----
----
0.00%-1.00M
--0.00
--25.00M
----
-114.79%-1.00M
--0.00
--0.00
100.00%0.00
--6.76M
--0.00
--0.00
0.00%-3.08M
100.00%0.00
-100.00%0.00
--0.00
0.00%-3.08M
---6.00M
--6.00M
--0.00
0.00%-3.08M
--0.00
--0.00
--0.00
11.51%-3.08M
--0.00
--0.00
--0.00
0.46%-3.48M
--0.00
--0.00
--0.00
0.00%-3.50M
--0.00
100.00%0.00
--0.00
-52.17%-3.50M
--0.00
0.00%-1.50M
--0.00
-9.52%-2.30M
--0.00
---1.50M
--0.00
---2.10M
普通股发行/偿还的净现金流
40.00%-69.00K
89.43%-180.00K
-127.52%-1.98M
89.68%-88.00K
---115.00K
-1180.45%-1.70M
-847.83%-872.00K
34.38%-853.00K
100.00%0.00
96.60%-133.00K
95.98%-92.00K
-534.15%-1.30M
-484.92%-4.30M
-222.87%-3.91M
-134.25%-2.29M
77.74%-205.00K
82.04%-736.00K
-5165.22%-1.21M
-95.60%-978.00K
-15250.00%-921.00K
-68183.33%-4.10M
---23.00K
-270.37%-500.00K
---6.00K
---6.00K
--0.00
-400.00%-135.00K
--0.00
100.00%0.00
-100.00%0.00
77.87%-27.00K
-100.00%0.00
---13.00K
77.08%170.00K
-173.05%-122.00K
444.12%185.00K
100.00%0.00
--96.00K
1013.33%167.00K
78.95%34.00K
-144.00%-122.00K
100.00%0.00
-70.59%15.00K
-90.55%19.00K
-251.52%-50.00K
-103.06%-13.00K
-3.77%51.00K
105.57%201.00K
101.37%33.00K
911.90%425.00K
-32.91%53.00K
---3.61M
---2.41M
--42.00K
--79.00K
现金股利支付
6.99%2.10M
6.93%2.10M
8.77%2.10M
5.33%1.96M
5.15%1.96M
5.48%1.96M
4.11%1.93M
3.05%1.86M
0.98%1.86M
-0.16%1.86M
-0.75%1.85M
0.61%1.80M
2.90%1.84M
3.33%1.86M
3.44%1.86M
3.16%1.79M
1.59%1.79M
2.10%1.80M
2.39%1.80M
2.90%1.74M
5.06%1.77M
6.39%1.77M
8.24%1.76M
8.34%1.69M
7.76%1.68M
6.48%1.66M
4.76%1.63M
4.98%1.56M
4.98%1.56M
5.41%1.56M
5.15%1.55M
5.32%1.48M
5.54%1.48M
5.19%1.48M
7.26%1.48M
7.63%1.41M
7.08%1.41M
7.16%1.41M
5.03%1.38M
5.14%1.31M
5.88%1.31M
5.64%1.31M
6.07%1.31M
--1.25M
--1.24M
-64.26%1.24M
7.01%1.24M
-100.00%0.00
-100.00%0.00
206.98%3.48M
2.21%1.16M
--1.09M
--1.13M
--1.13M
--1.13M
其他融资活动的净现金流额
----
----
----
-1185.71%-90.00K
----
----
----
---7.00K
---7.00K
----
----
--0.00
--0.00
---114.00K
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
55.56%196.00K
61.54%21.00K
107.89%79.00K
652.94%128.00K
1300.00%126.00K
-75.00%13.00K
533.33%38.00K
70.00%17.00K
-57.14%9.00K
18.18%52.00K
-25.00%6.00K
-23.08%10.00K
-63.79%21.00K
300.00%44.00K
-95.74%8.00K
18.18%13.00K
61.11%58.00K
0.00%11.00K
60.68%188.00K
-63.33%11.00K
--36.00K
--11.00K
--117.00K
--30.00K
非持续融资活动现金净额
融资活动现金净额
-127.32%-2.17M
-98.58%-7.28M
-224.40%-9.08M
284.91%6.86M
523.85%7.93M
-83.89%-3.67M
-44.06%-2.80M
9.55%-3.71M
69.59%-1.87M
-110.43%-1.99M
53.25%-1.94M
-36.89%-4.10M
-143.18%-6.15M
734.14%19.11M
-49.44%-4.16M
-173.09%-3.00M
55.78%-2.53M
-68.47%-3.01M
47.96%-2.78M
342.01%4.10M
-239.21%-5.72M
-7.77%-1.79M
-10.30%-5.34M
77.57%-1.69M
-137.96%-1.69M
-6.48%-1.66M
-3.90%-4.84M
-486.35%-7.56M
400.68%4.44M
-26.75%-1.56M
-2.39%-4.66M
-17.29%-1.29M
-5.95%-1.48M
3.30%-1.23M
2.63%-4.55M
13.26%-1.10M
-0.72%-1.39M
2.60%-1.27M
2.28%-4.68M
-5.06%-1.27M
-10.99%-1.38M
-4.73%-1.31M
-2.44%-4.79M
-565.64%-1.21M
14.35%-1.25M
56.43%-1.25M
-37.78%-4.67M
105.56%259.00K
71.07%-1.46M
-194.14%-2.86M
-8.65%-3.39M
---4.66M
---5.03M
---973.00K
---3.12M
现金净流量
期初现金流
-18.74%22.59M
-54.34%13.51M
-22.90%24.48M
57.40%46.82M
99.27%27.80M
182.51%29.58M
94.83%31.75M
30.32%29.75M
-51.91%13.95M
-19.80%10.47M
-33.72%16.30M
-24.71%22.82M
-5.53%29.01M
-58.28%13.05M
-39.86%24.59M
47.55%30.32M
42.37%30.71M
62.47%31.29M
87.04%40.89M
26.65%20.55M
130.07%21.57M
113.55%19.26M
71.37%21.86M
52.87%16.22M
-0.06%9.38M
7.36%9.02M
40.26%12.76M
-21.98%10.61M
-46.58%9.38M
-47.46%8.40M
-51.18%9.10M
-20.89%13.60M
27.00%17.56M
-23.89%15.99M
-7.49%18.63M
19.58%17.19M
8.34%13.83M
149.95%21.01M
24.08%20.14M
-12.52%14.38M
5.64%12.76M
-52.71%8.41M
-32.47%16.23M
-27.43%16.44M
-52.49%12.08M
-34.59%17.78M
-11.29%24.04M
-11.70%22.65M
-7.05%25.43M
29.41%27.18M
51.48%27.09M
--25.65M
--27.36M
--21.00M
--17.89M
当期现金流变化
-27.00%13.89M
610.57%9.08M
-404.60%-10.97M
-1212.55%-22.34M
20.42%19.02M
-151.11%-1.78M
62.68%-2.17M
130.76%2.01M
355.42%15.79M
-78.18%3.48M
49.48%-5.83M
-13.97%-6.53M
-1485.64%-6.18M
2836.54%15.95M
-20.18%-11.54M
-128.15%-5.73M
61.80%-390.00K
-125.25%-583.00K
-268.91%-9.60M
260.80%20.34M
-114.91%-1.02M
548.60%2.31M
30.39%-2.60M
162.97%5.64M
455.93%6.85M
-63.67%356.00K
-438.62%-3.74M
147.56%2.14M
131.13%1.23M
-37.54%980.00K
73.69%-694.00K
-414.15%-4.51M
-217.52%-3.96M
121.84%1.57M
-402.18%-2.64M
-75.08%1.44M
108.35%3.37M
-264.88%-7.18M
111.16%873.00K
2895.63%5.76M
-62.88%1.62M
176.52%4.36M
-25.00%-7.82M
-114.86%-206.00K
256.56%4.35M
-225.93%-5.69M
-7551.19%-6.26M
-4.02%1.39M
-62.63%-2.78M
-127.47%-1.75M
-97.30%84.00K
--1.44M
---1.71M
--6.36M
--3.12M
利率变动影响
-118.81%-19.00K
515.38%54.00K
-97.58%3.00K
93.33%-8.00K
271.19%101.00K
58.06%-13.00K
226.32%124.00K
-3900.00%-120.00K
-1280.00%-59.00K
-240.91%-31.00K
179.17%38.00K
-105.77%-3.00K
-88.10%5.00K
137.29%22.00K
-126.37%-48.00K
252.94%52.00K
-75.44%42.00K
37.23%-59.00K
464.00%182.00K
-140.48%-34.00K
125.00%171.00K
-308.70%-94.00K
-4900.00%-50.00K
198.82%84.00K
198.70%76.00K
-355.56%-23.00K
96.67%-1.00K
-266.67%-85.00K
-862.50%-77.00K
-10.00%9.00K
-151.72%-30.00K
-40.70%51.00K
-116.00%-8.00K
-70.59%10.00K
5900.00%58.00K
248.28%86.00K
933.33%50.00K
162.96%34.00K
-102.56%-1.00K
---58.00K
95.56%-6.00K
-437.50%-54.00K
197.50%39.00K
-100.00%0.00
-475.00%-135.00K
633.33%16.00K
-90.48%-40.00K
3.23%32.00K
238.46%36.00K
97.12%-3.00K
-184.00%-21.00K
--31.00K
---26.00K
---104.00K
--25.00K
期末现金流
-22.10%36.48M
-18.74%22.59M
-54.34%13.51M
-22.90%24.48M
57.40%46.82M
99.27%27.80M
182.51%29.58M
94.83%31.75M
30.32%29.75M
-51.91%13.95M
-19.80%10.47M
-33.72%16.30M
-24.71%22.82M
-5.53%29.01M
-58.28%13.05M
-39.86%24.59M
47.55%30.32M
42.37%30.71M
62.47%31.29M
87.04%40.89M
26.65%20.55M
130.07%21.57M
113.55%19.26M
71.37%21.86M
52.87%16.22M
-0.06%9.38M
7.36%9.02M
40.26%12.76M
-21.98%10.61M
-46.58%9.38M
-47.46%8.40M
-51.18%9.10M
-20.89%13.60M
27.00%17.56M
-23.89%15.99M
-7.49%18.63M
19.58%17.19M
8.34%13.83M
149.95%21.01M
24.08%20.14M
-12.52%14.38M
5.64%12.76M
-52.71%8.41M
-32.47%16.23M
-27.43%16.44M
-52.49%12.08M
-34.59%17.78M
-11.29%24.04M
-11.70%22.65M
-7.05%25.43M
29.41%27.18M
--27.09M
--25.65M
--27.36M
--21.00M
自由现金流
47.79%15.98M
764.77%16.42M
-479.60%-1.90M
149.64%15.10M
-38.98%10.81M
-65.47%1.90M
112.75%500.00K
347.81%6.05M
45533.33%17.72M
272.90%5.50M
46.49%-3.92M
12.38%-2.44M
-101.86%-39.00K
-227.75%-3.18M
-4.70%-7.33M
-117.07%-2.79M
-52.53%2.10M
-40.60%2.49M
-350.82%-7.00M
150.66%16.32M
-49.31%4.42M
3251.88%4.19M
182.75%2.79M
98.42%6.51M
169.54%8.71M
-102.13%-133.00K
-128.44%-3.37M
108.91%3.28M
-242.29%-12.52M
30.77%6.26M
50.27%-1.48M
-26.24%1.57M
8613.86%8.80M
-13.10%4.78M
-143.99%-2.97M
-75.78%2.13M
-93.83%101.00K
18.23%5.50M
270.09%6.75M
2727.65%8.79M
-9.16%1.64M
1437.93%4.66M
17.89%-3.97M
-85.20%311.00K
-68.22%1.80M
-109.84%-348.00K
-313.23%-4.83M
-66.05%2.10M
65.94%5.67M
-55.83%3.54M
283.71%2.27M
--6.19M
--3.42M
--8.00M
---1.23M
货币单位
USD
USD
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USD
USD
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USD
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USD
USD
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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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