Oceaneering International Inc
OII20.546USD
-0.044-0.21%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.07B总市值
11.31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
-15.78%-80.72M
-15.99%128.38M
15.48%91.93M
157.31%52.62M
-62.44%-69.72M
-4.17%152.81M
-7.32%79.61M
146.50%20.45M
46.69%-42.92M
13.91%159.47M
135.37%85.90M
-187.01%-43.98M
-4572.14%-80.50M
34.24%140.00M
35.20%36.50M
34.72%50.55M
94.64%-1.72M
129.69%104.28M
-31.59%27.00M
-29.98%37.52M
-268.11%-32.15M
4883.75%45.40M
97.58%39.46M
432.28%53.59M
240.41%19.12M
112.09%911.00K
-51.77%19.97M
-76.91%10.07M
-90.48%5.62M
-109.69%-7.54M
-64.31%41.41M
-52.63%43.60M
12.10%59.01M
-58.49%77.77M
-32.78%116.01M
-52.16%92.04M
550.33%52.64M
-44.51%187.35M
55.48%172.60M
0.13%192.37M
-90.15%8.09M
102.77%337.62M
-17.46%111.00M
75.18%192.13M
-31.94%82.19M
13.01%166.50M
29.23%134.49M
174.45%109.68M
-17.53%120.76M
--147.33M
--104.07M
--39.96M
--146.44M
持续经营净收入
232.85%50.38M
25.98%56.10M
38.32%41.24M
84.18%35.00M
272.78%15.13M
92.53%44.53M
62.88%29.81M
410.81%19.00M
121.13%4.06M
159.59%23.13M
348.34%18.30M
-40.39%3.72M
-105.13%-19.21M
-55.25%-38.81M
90.71%-7.37M
125.18%6.24M
97.45%-9.37M
90.49%-25.00M
-210.95%-79.36M
29.54%-24.79M
-1380.64%-367.60M
-309.91%-262.91M
61.32%-25.52M
-6.37%-35.18M
49.47%-24.83M
-136.95%-64.14M
-3631.84%-65.98M
-1651.41%-33.08M
-552.15%-49.13M
1673.88%173.57M
85.01%-1.77M
-90.44%2.13M
-130.01%-7.53M
-140.09%-11.03M
-117.21%-11.80M
-65.92%22.31M
-63.88%25.10M
-73.16%27.50M
-44.88%68.54M
-40.64%65.47M
-23.82%69.50M
9.67%102.47M
19.09%124.34M
11.62%110.30M
21.88%91.22M
15.92%93.43M
23.70%104.41M
36.19%98.81M
45.46%74.85M
--80.60M
--84.41M
--72.55M
--51.45M
持续经营损益
-9.65%24.45M
-1.39%25.14M
-1.30%25.26M
-0.25%25.98M
-2.74%27.06M
-8.42%25.50M
-15.38%25.60M
-15.60%26.05M
-13.11%27.82M
-17.60%27.84M
-11.66%30.25M
-12.39%30.86M
-12.21%32.02M
-29.81%33.79M
-60.89%34.24M
-8.97%35.23M
-91.42%36.47M
-82.14%48.13M
73.14%87.55M
-23.07%38.70M
709.66%424.96M
108.99%269.42M
-0.27%50.57M
-15.94%50.30M
-3.03%52.49M
143.06%128.92M
-5.25%50.70M
12.27%59.84M
0.87%54.13M
-5.77%53.04M
-27.88%53.51M
-11.13%53.30M
-10.23%53.66M
-2.49%56.29M
19.63%74.20M
-5.52%59.98M
3.07%59.78M
-4.98%57.73M
4.03%62.02M
13.25%63.48M
8.72%58.00M
18.53%60.75M
17.02%59.62M
11.73%56.06M
7.02%53.35M
3.73%51.26M
13.62%50.95M
20.47%50.17M
22.82%49.85M
--49.41M
--44.84M
--41.65M
--40.59M
递延税费
107.08%106.00K
63.32%-9.41M
511.97%1.07M
-292.70%-1.45M
-198.80%-1.50M
-11451.77%-25.66M
-155.94%-259.00K
-220.13%-370.00K
-198.21%-501.00K
7433.33%226.00K
-81.26%463.00K
109.82%308.00K
85.21%-168.00K
-99.93%3.00K
679.50%2.47M
-2449.59%-3.14M
86.48%-1.14M
198.93%4.05M
107.07%317.00K
84.21%-123.00K
-189.13%-8.40M
72.88%-4.10M
-108.96%-4.49M
96.99%-779.00K
-203.12%-2.91M
92.80%-15.11M
3968.24%50.05M
-575.37%-25.85M
114.14%2.82M
-3186.56%-209.95M
82.67%-1.29M
-432.87%-3.83M
-5026.74%-19.94M
-48.90%6.80M
-148.98%-7.46M
107.03%1.15M
-102.30%-389.00K
-46.17%13.31M
-46.12%15.24M
-254.37%-16.36M
138.02%16.90M
140.61%24.73M
1714.56%28.29M
-72.14%10.60M
271.64%7.10M
-8.09%10.28M
-89.40%1.56M
14707.00%38.05M
134.78%1.91M
--11.18M
--14.71M
--257.00K
---5.49M
其他非现金项目
1028.84%10.80M
-107.56%-108.00K
-95.69%182.00K
190.37%244.00K
131.77%957.00K
194.57%1.43M
359.63%4.22M
-134.05%-270.00K
-69.59%-3.01M
-105.05%-1.51M
557.21%919.00K
141.89%793.00K
30.13%-1.78M
1460.17%29.88M
-102.46%-201.00K
47.82%-1.89M
-492.89%-2.54M
-108.81%-2.20M
--8.18M
---3.63M
--647.00K
--24.94M
----
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100.00%0.00
----
----
----
-1257.44%-122.51M
--30.49M
-100.00%0.00
----
---9.03M
--0.00
--9.03M
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营运资金变化
-48.33%-169.97M
-47.08%55.71M
0.97%17.99M
63.31%-10.10M
-53.58%-114.59M
-0.22%105.28M
-46.29%17.82M
65.32%-27.52M
20.54%-74.61M
-7.27%105.51M
732.73%33.18M
-864.88%-79.35M
-229.90%-93.90M
47.87%113.78M
-57.55%3.98M
-55.98%10.37M
66.47%-28.46M
338.40%76.94M
-52.77%9.39M
-37.93%23.57M
-887.38%-84.89M
133.68%17.55M
348.07%19.88M
636.24%37.97M
-70.41%-8.60M
-111.45%-52.11M
34.83%-8.01M
143.81%5.16M
-117.67%-5.04M
-117.09%-24.65M
-143.77%-12.29M
-350.96%-11.77M
178.19%28.55M
63.08%144.20M
24.60%28.09M
-92.91%4.69M
73.97%-36.52M
-39.21%88.42M
121.39%22.55M
679.67%66.19M
-91.45%-140.29M
2395.83%145.46M
-283.82%-105.42M
110.29%8.49M
-584.85%-73.28M
561.52%5.83M
38.59%-27.47M
-2.73%-82.47M
-120.22%-10.70M
--881.00K
---44.73M
---80.28M
--52.93M
-应收款项（增）减
-431.87%-61.27M
-16.31%43.65M
137.94%12.06M
7.72%-52.20M
75.43%-11.52M
-34.21%52.16M
-29.10%-31.79M
2.16%-56.57M
1.47%-46.88M
12.17%79.29M
-173.54%-24.63M
-12.36%-57.82M
-309.61%-47.58M
88.29%70.69M
37.94%33.48M
-253.96%-51.46M
-138.33%-11.62M
154.26%37.54M
1162.83%24.27M
5.32%33.42M
36.62%30.30M
-4684.92%-69.19M
96.88%-2.28M
196.23%31.73M
6.56%22.18M
88.30%-1.45M
-3411.46%-73.12M
10.16%-32.98M
-65.31%20.82M
-159.77%-12.36M
-93.98%2.21M
-221.99%-36.70M
68.66%60.00M
-74.30%20.68M
-60.58%36.70M
1579.02%30.09M
926.02%35.57M
-44.14%80.44M
217.52%93.10M
103.14%1.79M
121.34%3.47M
780.06%144.01M
8.94%-79.22M
-36.00%-57.02M
-133.71%-16.25M
-826.95%-21.18M
-59.44%-87.00M
43.73%-41.93M
50.91%48.19M
--2.91M
---54.57M
---74.52M
--31.93M
-存货（增）减
-16.36%-8.28M
1271.90%18.73M
-1744.66%-10.31M
-28.30%-14.39M
46.23%-7.12M
90.38%-1.60M
-57.72%627.00K
-60.61%-11.22M
-54.29%-13.23M
-228.45%-16.61M
461.74%1.48M
-572.21%-6.98M
-180.71%-8.58M
-169.41%-5.06M
-94.59%264.00K
-74.99%1.48M
26.77%10.63M
820.06%7.29M
-38.37%4.88M
261.51%5.91M
155.80%8.38M
81.23%-1.01M
348.11%7.92M
-299.67%-3.66M
-403.38%-15.03M
-117.67%-5.39M
-114.85%-3.19M
-102.95%-916.00K
82.96%-2.98M
78.74%30.50M
40.21%21.51M
240.80%31.01M
26.00%-17.52M
-68.43%17.07M
312.76%15.34M
60.56%9.10M
-457.18%-23.67M
-8.07%54.05M
-47.79%3.72M
262.01%5.67M
-208.48%-4.25M
1290.52%58.79M
113.92%7.12M
91.23%-3.50M
116.50%3.92M
194.99%4.23M
-39.40%-51.14M
-20.48%-39.87M
-1113.04%-23.73M
---4.45M
---36.69M
---33.09M
---1.96M
-应付款项及应计费用（减）增
----
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6850.00%417.00K
----
----
----
-99.93%6.00K
----
----
----
--8.93M
----
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----
137.35%28.50M
----
----
----
-1145.76%-76.31M
----
----
----
116.29%7.30M
----
----
----
3.18%-44.78M
----
----
----
-263.81%-46.25M
----
----
----
--28.23M
----
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-其他流动资产变化
83.17%-3.75M
208.09%16.61M
34.82%-3.35M
-146.66%-7.24M
-68.41%-22.26M
-239.83%-15.37M
-146.38%-5.15M
262.99%15.52M
-548.34%-13.22M
-159.31%-4.52M
538.18%11.10M
-23.83%-9.52M
276.32%2.95M
-56.38%7.62M
148.60%1.74M
-173.65%-7.69M
85.47%-1.67M
6927.73%17.48M
-177.21%-3.58M
-3.82%10.44M
-1239.01%-11.50M
-103.55%-256.00K
-21.51%4.63M
279.12%10.86M
-84.54%1.01M
140.05%7.21M
163.44%5.90M
-35.22%-6.06M
202.56%6.54M
-357.69%-18.00M
-199.58%-9.31M
-250.13%-4.48M
-113.99%-6.37M
76.37%-3.93M
142.29%9.35M
46.37%2.99M
256.62%45.55M
-23.26%-16.65M
-189.42%-22.10M
121.10%2.04M
-128.32%-29.08M
-237.63%-13.51M
524.86%24.71M
23.60%-9.67M
-13944.57%-12.74M
36.79%-4.00M
46.88%-5.82M
-332.21%-12.65M
227.78%92.00K
---6.33M
---10.95M
---2.93M
---72.00K
-其他流动负债变化
-31.18%-96.68M
-133.22%-23.28M
-63.80%19.59M
157.61%63.73M
-5657.66%-73.70M
49.31%70.08M
19.70%54.13M
592.44%24.74M
96.85%-1.28M
15.83%46.93M
243.54%45.22M
-107.38%-5.02M
-57.70%-40.69M
609.88%40.52M
-94.55%-31.50M
359.60%68.04M
76.97%-25.80M
-93.51%5.71M
-268.62%-16.19M
-2627.37%-26.21M
-568.58%-112.07M
212.18%88.01M
-84.61%9.60M
-102.13%-961.00K
43.01%-16.76M
-237.60%-78.45M
333.68%62.39M
2933.61%45.11M
-289.02%-29.41M
-59.87%57.02M
19.80%-26.70M
95.75%-1.59M
91.95%-7.56M
131.75%142.08M
36.18%-33.30M
-166.12%-37.48M
14.91%-93.97M
2439.77%61.31M
10.11%-52.17M
-27.95%56.69M
-129.05%-110.43M
265.46%2.41M
-149.82%-58.03M
556.93%78.68M
-36.74%-48.21M
-121.10%-1.46M
102.68%116.49M
-60.42%11.98M
-253.16%-35.26M
--6.92M
--57.48M
--30.26M
--23.02M
非持续经营活动现金净额
经营活动现金净额
-15.78%-80.72M
-15.99%128.38M
15.48%91.93M
157.31%52.62M
-62.44%-69.72M
-4.17%152.81M
-7.32%79.61M
146.50%20.45M
46.69%-42.92M
13.91%159.47M
135.37%85.90M
-187.01%-43.98M
-4572.14%-80.50M
34.24%140.00M
35.20%36.50M
34.72%50.55M
94.64%-1.72M
129.69%104.28M
-31.59%27.00M
-29.98%37.52M
-268.11%-32.15M
4883.75%45.40M
97.58%39.46M
432.28%53.59M
240.41%19.12M
112.09%911.00K
-51.77%19.97M
-76.91%10.07M
-90.48%5.62M
-109.69%-7.54M
-64.31%41.41M
-52.63%43.60M
12.10%59.01M
-58.49%77.77M
-32.78%116.01M
-52.16%92.04M
550.33%52.64M
-44.51%187.35M
55.48%172.60M
0.13%192.37M
-90.15%8.09M
102.77%337.62M
-17.46%111.00M
75.18%192.13M
-31.94%82.19M
13.01%166.50M
29.23%134.49M
174.45%109.68M
-17.53%120.76M
--147.33M
--104.07M
--39.96M
--146.44M
投资活动现金流量
持续投资活动现金净额
0.20%25.57M
29.24%33.87M
-4.89%24.67M
1.94%22.86M
39.38%25.52M
1.21%26.21M
57.73%25.94M
73.21%22.42M
-5.06%18.31M
126.96%25.90M
33.96%16.44M
19.33%12.95M
125.19%19.28M
-22.42%11.41M
62.26%12.28M
15.27%10.85M
-68.42%8.56M
-6.51%14.71M
-85.80%7.56M
-76.03%9.41M
-9.37%27.11M
-35.00%15.73M
235.06%53.26M
48.77%39.27M
16.25%29.91M
-25.74%24.21M
-14.52%15.89M
12.35%26.39M
56.43%25.73M
13.17%32.60M
-36.33%18.59M
-25.05%23.49M
-16.18%16.45M
-52.60%28.80M
-33.97%29.20M
-30.81%31.34M
-60.19%19.63M
-28.59%60.76M
-44.34%44.23M
-61.43%45.30M
-51.88%49.30M
-25.20%85.09M
-2.89%79.47M
44.79%117.46M
8.81%102.44M
35.36%113.76M
32.86%81.83M
19.15%81.12M
13.35%94.15M
--84.04M
--61.59M
--68.08M
--83.06M
资本性支出
2.23%26.09M
-0.50%33.87M
-4.08%24.89M
1.92%22.86M
39.38%25.52M
31.20%34.05M
34.57%25.95M
35.97%22.43M
-5.23%18.31M
80.41%25.95M
54.39%19.28M
30.61%16.50M
80.57%19.32M
-3.13%14.38M
56.49%12.49M
18.79%12.63M
-60.71%10.70M
-21.18%14.85M
-86.24%7.98M
-74.01%10.63M
-9.13%27.23M
-26.27%18.84M
90.81%57.98M
47.13%40.90M
16.45%29.96M
-24.37%25.55M
63.38%30.39M
18.32%27.80M
44.50%25.73M
16.47%33.78M
-38.91%18.60M
-25.98%23.49M
-16.03%17.81M
-52.27%29.00M
-31.47%30.45M
-30.04%31.74M
-57.08%21.21M
-28.85%60.76M
-44.32%44.43M
-61.44%45.37M
-52.51%49.41M
-25.06%85.39M
-14.45%79.79M
45.01%117.66M
10.47%104.04M
35.58%113.95M
43.58%93.26M
19.02%81.14M
12.90%94.18M
--84.05M
--64.96M
--68.17M
--83.42M
固定资产交易的净现金流
0.20%25.57M
29.24%33.87M
-4.89%24.67M
1.94%22.86M
39.38%25.52M
1.21%26.21M
57.73%25.94M
73.21%22.42M
-5.06%18.31M
126.96%25.90M
33.96%16.44M
19.33%12.95M
125.19%19.28M
-22.42%11.41M
62.26%12.28M
15.27%10.85M
-68.42%8.56M
-6.51%14.71M
-85.80%7.56M
-76.03%9.41M
-9.37%27.11M
-35.00%15.73M
235.06%53.26M
48.77%39.27M
16.25%29.91M
-25.74%24.21M
-14.52%15.89M
12.35%26.39M
56.43%25.73M
13.17%32.60M
-36.33%18.59M
-25.05%23.49M
-16.18%16.45M
-52.60%28.80M
-33.97%29.20M
-30.81%31.34M
-60.19%19.63M
-28.59%60.76M
-44.34%44.23M
-61.43%45.30M
-51.88%49.30M
-25.20%85.09M
-2.89%79.47M
44.79%117.46M
8.81%102.44M
35.36%113.76M
32.86%81.83M
19.15%81.12M
13.35%94.15M
--84.04M
--61.59M
--68.08M
--83.06M
业务交易的净现金流
----
---27.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---173.00K
100.00%0.00
--0.00
---68.40M
100.00%0.00
-351.12%-11.28M
----
----
-563.36%-27.62M
---2.50M
100.00%0.00
----
--5.96M
--0.00
-478.01%-229.98M
----
-100.00%0.00
100.00%0.00
---39.79M
----
--796.00K
---11.86M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---9.26M
投资产品交易的净现金流
----
--0.00
-212.38%-7.00M
----
----
--0.00
--6.23M
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.13M
--2.36M
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
---2.47M
--28.62M
--33.41M
----
----
----
----
----
---39.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
-45.40%1.26M
88.79%-400.00K
--332.00K
128.53%2.85M
-11.65%2.31M
-2263.03%-3.57M
-100.00%0.00
143.55%1.25M
--2.62M
-13.16%165.00K
-72.86%406.00K
-282.08%-2.87M
-100.00%0.00
-77.19%190.00K
-64.11%1.50M
96.50%1.57M
195.06%1.20M
-16.11%833.00K
213.15%4.17M
-24.72%801.00K
--405.00K
-90.50%993.00K
439.54%1.33M
111.28%1.06M
-100.00%0.00
1650.30%10.45M
95.46%-392.00K
-167.54%-9.43M
112.47%1.78M
-101.55%-674.00K
-1.80%-8.63M
266.69%13.97M
19.98%-14.29M
1511.01%43.47M
53.59%-8.48M
-984.90%-8.38M
-1793.74%-17.85M
117.93%2.70M
-1574.33%-18.27M
-25.49%947.00K
2.93%1.05M
82.87%1.24M
45.76%1.24M
-18.94%1.27M
-13.51%1.02M
--677.00K
--850.00K
--1.57M
--1.18M
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-4.74%-24.30M
-104.58%-60.92M
-1.67%-20.04M
5.53%-20.01M
-47.90%-23.20M
-15.73%-29.78M
-22.88%-19.71M
-33.92%-21.18M
18.63%-15.69M
-129.33%-25.73M
-48.78%-16.04M
-121.15%-15.81M
-285.12%-19.28M
19.13%-11.22M
-217.31%-10.78M
16.97%-7.15M
81.25%-5.01M
5.87%-13.88M
93.46%-3.40M
77.46%-8.61M
10.72%-26.71M
10.10%-14.74M
-521.18%-51.93M
-1476.11%-38.20M
67.61%-29.91M
50.71%-16.40M
132.02%12.33M
74.55%-2.42M
-200.46%-92.35M
36.13%-33.27M
4.18%-38.50M
76.02%-9.52M
17.99%-30.74M
0.03%-52.09M
35.70%-40.18M
85.52%-39.72M
22.32%-37.48M
37.86%-52.10M
20.11%-62.50M
-75.88%-274.33M
52.43%-48.25M
25.32%-83.85M
15.74%-78.23M
-96.06%-155.97M
-9.09%-101.42M
-33.60%-112.28M
-50.73%-92.84M
-16.84%-79.55M
-0.70%-92.97M
---84.04M
---61.59M
---68.08M
---92.32M
融资活动现金流量
持续融资活动现金净额
-109.43%-15.62M
95.53%-9.93M
-5056.37%-10.11M
212.38%454.00K
-51.05%-7.46M
---222.16M
2.00%204.00K
-388.57%-404.00K
-124.16%-4.94M
100.00%0.00
100.62%200.00K
100.46%140.00K
-21.93%-2.20M
-142196.15%-36.95M
-14718.47%-32.45M
-10824.01%-30.48M
-8.27%-1.81M
23.81%26.00K
-38.67%222.00K
18.90%-279.00K
28.66%-1.67M
-82.64%21.00K
1148.28%362.00K
-1463.64%-344.00K
59.38%-2.34M
72.86%121.00K
100.20%29.00K
99.85%-22.00K
65.39%-5.76M
100.48%70.00K
43.06%-14.46M
43.74%-14.89M
41.63%-16.63M
42.85%-14.70M
3.85%-25.40M
-24.21%-26.48M
65.89%-28.49M
-123.23%-25.73M
56.10%-26.42M
45.57%-21.32M
-345.89%-83.54M
276.92%110.72M
-2.67%-60.17M
-0.92%-39.16M
266.95%33.98M
-31.83%-62.58M
-139.96%-58.61M
-181.57%-38.80M
37.89%-20.35M
---47.47M
---24.42M
---13.78M
---32.77M
债务发行/偿还的净现金流
----
99.95%-112.00K
----
----
----
---222.33M
----
----
----
100.00%0.00
100.00%0.00
--0.00
----
---36.99M
---63.01M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---63.00K
---4.12M
--0.00
----
----
----
----
----
-100.00%0.00
----
-100.07%-335.00K
-100.00%0.00
600.00%50.00M
-100.00%0.00
1330.89%491.55M
588.45%170.00M
33.33%-10.00M
2350.00%90.00M
-53.60%-39.94M
-596.08%-34.80M
-160.00%-15.00M
80.99%-4.00M
---26.00M
---5.00M
--25.00M
---21.05M
普通股发行/偿还的净现金流
---10.01M
---10.06M
---9.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
100.00%0.00
----
100.00%0.00
100.00%0.00
---44.66M
-58.24%-55.80M
---353.70M
---201.42M
--0.00
---35.27M
--0.00
--0.00
----
----
--0.00
--0.00
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-44.33%14.74M
-44.33%14.74M
-44.33%14.74M
-44.32%14.71M
0.22%26.48M
-0.69%26.48M
-1.78%26.48M
-5.59%26.42M
-8.13%26.42M
-8.57%26.66M
13.07%26.96M
17.56%27.98M
20.81%28.76M
22.51%29.16M
22.42%23.84M
22.55%23.80M
22.55%23.80M
22.55%23.80M
19.88%19.48M
--19.42M
--19.42M
--19.42M
--16.25M
其他融资活动的净现金流额
24.80%-5.61M
42.26%239.00K
-159.31%-121.00K
212.38%454.00K
-51.05%-7.46M
--168.00K
2.00%204.00K
-388.57%-404.00K
-124.16%-4.94M
-100.00%0.00
-99.35%200.00K
100.46%140.00K
-21.93%-2.20M
73.08%45.00K
13664.41%30.56M
-10824.01%-30.48M
-8.27%-1.81M
23.81%26.00K
-38.67%222.00K
18.90%-279.00K
28.66%-1.67M
-82.64%21.00K
1148.28%362.00K
-939.02%-344.00K
-43.00%-2.34M
72.86%121.00K
-89.53%29.00K
126.45%41.00K
13.67%-1.64M
1066.67%70.00K
-74.28%277.00K
---155.00K
6.14%-1.89M
-99.42%6.00K
--1.08M
--0.00
-158.39%-2.02M
21.08%1.03M
--0.00
--0.00
-125.33%-781.00K
-26.49%849.00K
--0.00
--0.00
-1.31%3.08M
156.40%1.16M
--0.00
100.00%0.00
-30.93%3.12M
---2.05M
--0.00
---19.36M
--4.52M
非持续融资活动现金净额
融资活动现金净额
-109.43%-15.62M
95.53%-9.93M
-5056.37%-10.11M
212.38%454.00K
-51.05%-7.46M
---222.16M
2.00%204.00K
-388.57%-404.00K
-124.16%-4.94M
100.00%0.00
100.62%200.00K
100.46%140.00K
-21.93%-2.20M
-142196.15%-36.95M
-14718.47%-32.45M
-10824.01%-30.48M
-8.27%-1.81M
23.81%26.00K
-38.67%222.00K
18.90%-279.00K
28.66%-1.67M
-82.64%21.00K
1148.28%362.00K
-1463.64%-344.00K
59.38%-2.34M
72.86%121.00K
100.20%29.00K
99.85%-22.00K
65.39%-5.76M
100.48%70.00K
43.06%-14.46M
43.74%-14.89M
41.63%-16.63M
42.85%-14.70M
3.85%-25.40M
-24.21%-26.48M
65.89%-28.49M
-123.23%-25.73M
56.10%-26.42M
45.57%-21.32M
-345.89%-83.54M
276.92%110.72M
-2.67%-60.17M
-0.92%-39.16M
266.95%33.98M
-31.83%-62.58M
-139.96%-58.61M
-181.57%-38.80M
37.89%-20.35M
---47.47M
---24.42M
---13.78M
---32.77M
现金净流量
期初现金流
7.79%497.52M
-18.79%451.86M
-24.04%382.87M
-29.76%354.70M
-18.84%461.57M
30.16%556.43M
36.81%504.02M
15.29%504.98M
5.69%568.75M
-4.52%427.51M
-19.22%368.41M
-1.07%438.02M
19.05%538.11M
24.79%447.73M
36.75%456.09M
44.00%442.74M
20.97%452.02M
5.42%358.78M
-6.28%333.51M
-10.04%307.46M
5.48%373.65M
-7.31%340.32M
4.80%355.84M
2.05%341.76M
-17.67%354.26M
-22.28%367.15M
-29.61%339.54M
-27.59%334.91M
-4.42%430.32M
6.96%472.38M
22.67%482.34M
24.72%462.52M
16.86%450.19M
62.87%441.63M
106.26%393.19M
21.79%370.85M
-10.56%385.24M
263.52%271.15M
84.49%190.63M
186.36%304.51M
371.09%430.71M
-27.12%74.59M
-13.39%103.33M
-16.92%106.34M
-24.16%91.43M
-1.24%102.35M
39.40%119.31M
0.39%127.99M
13.57%120.55M
--103.64M
--85.59M
--127.49M
--106.14M
当期现金流变化
-8.11%-115.53M
148.13%45.66M
31.63%68.98M
3041.13%28.18M
-67.59%-106.87M
-167.16%-94.86M
-11.32%52.41M
98.62%-958.00K
36.29%-63.77M
56.26%141.24M
806.71%59.09M
-621.64%-69.61M
-979.42%-100.09M
-3.06%90.39M
-133.09%-8.36M
-48.77%13.34M
85.99%-9.27M
179.73%93.24M
262.86%25.27M
85.07%26.05M
-429.73%-66.19M
358.57%33.33M
-156.20%-15.52M
203.93%14.07M
86.90%-12.50M
69.35%-12.89M
377.25%27.61M
-76.64%4.63M
-874.21%-95.41M
-590.95%-42.06M
-120.56%-9.96M
-11.25%19.82M
185.68%12.32M
-92.49%8.57M
-39.85%48.44M
119.61%22.34M
88.60%-14.38M
-67.97%114.08M
380.20%80.53M
-3684.71%-113.88M
-946.48%-126.20M
3361.49%356.12M
-69.44%-28.74M
65.33%-3.01M
100.36%14.91M
-164.57%-10.92M
-193.97%-16.96M
79.29%-8.68M
-65.15%7.44M
--16.91M
--18.05M
---41.90M
--21.35M
利率变动影响
178.66%5.11M
-378.24%-11.87M
193.57%7.20M
-2962.57%-4.89M
-2810.76%-6.49M
-43.17%4.26M
29.82%-7.70M
101.72%171.00K
-111.79%-223.00K
621.18%7.50M
-574.48%-10.97M
-2436.62%-9.95M
356.58%1.89M
-151.34%-1.44M
-212.29%-1.63M
116.52%426.00K
87.00%-737.00K
5.85%2.81M
142.49%1.45M
-168.37%-2.58M
-997.31%-5.67M
7.07%2.65M
27.80%-3.41M
67.86%-961.00K
121.65%632.00K
286.37%2.48M
-395.00%-4.72M
-565.01%-2.99M
-524.89%-2.92M
44.80%-1.33M
180.16%1.60M
118.37%643.00K
165.49%687.00K
-152.76%-2.41M
36.78%-2.00M
66.98%-3.50M
58.17%-1.05M
154.51%4.56M
-135.60%-3.16M
---10.60M
-1629.27%-2.51M
-227.69%-8.37M
---1.34M
----
--164.00K
-333.36%-2.55M
----
----
----
--1.09M
----
----
----
期末现金流
7.69%381.98M
7.79%497.52M
-18.79%451.86M
-24.04%382.87M
-29.76%354.70M
-18.84%461.57M
30.16%556.43M
36.81%504.02M
15.29%504.98M
5.69%568.75M
-4.52%427.51M
-19.22%368.41M
-1.07%438.02M
19.05%538.11M
24.79%447.73M
36.75%456.09M
44.00%442.74M
20.97%452.02M
5.42%358.78M
-6.28%333.51M
-10.04%307.46M
5.48%373.65M
-7.31%340.32M
4.80%355.84M
2.05%341.76M
-17.67%354.26M
-22.28%367.15M
-29.61%339.54M
-27.59%334.91M
-4.42%430.32M
6.96%472.38M
22.67%482.34M
24.72%462.52M
16.86%450.19M
62.87%441.63M
106.26%393.19M
21.79%370.85M
-10.56%385.24M
263.52%271.15M
84.49%190.63M
186.36%304.51M
371.09%430.71M
-27.12%74.59M
-13.39%103.33M
-16.92%106.34M
-24.16%91.43M
-1.24%102.35M
39.40%119.31M
0.39%127.99M
--120.55M
--103.64M
--85.59M
--127.49M
自由现金流
-12.15%-106.81M
-20.43%94.50M
24.94%67.05M
1605.56%29.77M
-55.54%-95.23M
-11.05%118.77M
-19.45%53.66M
96.73%-1.98M
38.66%-61.23M
6.29%133.52M
177.49%66.62M
-259.50%-60.48M
-703.57%-99.82M
40.45%125.61M
26.26%24.01M
41.02%37.92M
79.08%-12.42M
236.67%89.44M
202.63%19.02M
111.93%26.89M
-447.78%-59.38M
207.83%26.57M
-77.84%-18.53M
171.55%12.69M
46.11%-10.84M
40.37%-24.64M
-145.67%-10.42M
-188.19%-17.73M
-148.82%-20.11M
-184.73%-41.32M
-73.34%22.81M
-66.66%20.11M
31.07%41.20M
-61.48%48.76M
-33.24%85.57M
-58.98%60.30M
176.07%31.43M
-49.81%126.59M
310.57%128.17M
97.41%147.00M
-89.12%-41.32M
379.98%252.22M
-24.27%31.22M
160.93%74.47M
-182.18%-21.85M
-16.96%52.55M
5.40%41.22M
201.16%28.54M
-57.82%26.58M
--63.28M
--39.11M
---28.21M
--63.02M
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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