Osisko Gold Royalties Ltd
OR26.800USD
+0.180+0.68%
收盘 07/10, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/11, 09:30 (美东)
5.01B总市值
162.37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
经营活动现金流量（间接法）
持续经营活动现金净额
23.33%46.08M
33.84%49.70M
6.79%34.60M
8.40%38.25M
11.16%37.36M
3.91%37.14M
-17.21%32.40M
20199.29%35.29M
80.32%33.61M
252.76%35.74M
19.93%39.14M
-100.70%-175.56K
10.69%18.64M
-59.54%10.13M
20.38%32.63M
126.18%25.16M
-5.06%16.84M
92.05%25.04M
26.46%27.11M
-30.34%11.12M
-4.67%17.74M
-7.14%13.04M
35.69%21.44M
4.81%15.97M
0.93%18.61M
-17.17%14.04M
1710.27%15.80M
45.39%15.23M
103.23%18.43M
77.01%16.95M
-92.40%872.64K
-14.88%10.48M
26.77%9.07M
53.00%9.58M
19.27%11.49M
134.10%12.31M
492.45%7.16M
72.88%6.26M
72.21%9.63M
2625.39%5.26M
168.11%1.21M
383.66%3.62M
492.03%5.59M
88.54%-208.21K
---1.77M
---1.28M
---1.43M
---1.82M
持续经营净收入
129.56%25.64M
114.13%7.26M
189.92%13.41M
-215.43%-15.44M
-27.56%11.17M
-411.47%-51.41M
-169.44%-14.91M
2.96%13.37M
453.21%15.42M
159.06%16.50M
539.33%21.47M
163.69%12.99M
-156.62%-4.37M
-1013.85%-27.94M
-152.04%-4.89M
-316.72%-20.39M
177.68%7.71M
102.60%3.06M
126.99%9.39M
292.20%9.41M
50.27%-9.93M
-36.50%-117.60M
-930.28%-34.79M
-1336.55%-4.90M
-1192.22%-19.96M
-69.99%-86.16M
-20.75%4.19M
-95.13%395.95K
-39.50%1.83M
-881.71%-50.68M
-61.00%5.29M
-33.03%8.13M
3364.20%3.02M
90.36%6.48M
80.71%13.56M
280.29%12.15M
-101.12%-92.54K
277.32%3.41M
39.99%7.50M
254.75%3.19M
360.70%8.27M
76.20%-1.92M
243.58%5.36M
81.38%-2.06M
---3.17M
---8.07M
---3.73M
---11.09M
持续经营损益
-8.62%8.03M
-65.96%9.40M
-72.11%7.22M
287.70%57.45M
-13.58%8.79M
116.60%27.61M
134.12%25.88M
18.28%14.82M
-14.21%10.17M
-74.66%12.75M
-69.91%11.05M
-70.55%12.53M
-9.89%11.86M
373.81%50.31M
391.69%36.73M
387.50%42.53M
-56.34%13.16M
-91.29%10.62M
-86.32%7.47M
-4.10%8.72M
-22.26%30.13M
-10.20%121.83M
441.25%54.61M
-11.80%9.10M
269.19%38.76M
69.24%135.68M
51.30%10.09M
273.80%10.32M
314.78%10.50M
3638.66%80.17M
222.27%6.67M
24.05%2.76M
12.72%2.53M
--2.14M
6049.30%2.07M
5847.90%2.22M
9165.98%2.25M
----
--33.65K
-95.98%37.40K
-98.53%24.24K
41.73%1.28M
-100.00%0.00
-82.95%931.00K
--1.65M
--905.58K
--917.52K
--5.46M
递延税费
32.56%7.24M
240.11%7.61M
319.55%5.15M
-386.29%-6.97M
-0.98%5.46M
-11.35%2.24M
-130.95%-2.35M
-68.09%2.43M
36.27%5.52M
252.35%2.52M
139.21%7.58M
169.22%7.63M
53.03%4.05M
-56.98%716.36K
16.77%3.17M
163.74%2.83M
200.99%2.65M
111.02%1.67M
129.84%2.71M
565.24%1.07M
63.25%-2.62M
50.65%-15.10M
-781.81%-9.09M
-80.61%161.53K
-640.55%-7.13M
-36.58%-30.61M
199.07%1.33M
-44.65%832.96K
1.47%1.32M
-13947.39%-22.41M
-88.02%445.89K
-52.30%1.50M
333.46%1.30M
-88.96%161.83K
40.24%3.72M
195.30%3.15M
-147.46%-556.68K
15.14%1.47M
39.25%2.65M
583.31%1.07M
11645.11%1.17M
2125.52%1.27M
9801.06%1.91M
-1083.61%-221.05K
--9.99K
--57.19K
--19.26K
--22.47K
其他非现金项目
-98.96%12.00K
-89.52%4.42M
-102.86%-444.23K
-94.14%880.98K
680.23%1.15M
1907.42%42.20M
245.35%15.55M
368.55%15.03M
111.98%147.90K
162.75%2.10M
-120.19%-10.70M
-163.82%-5.60M
-227.32%-1.23M
-181.95%-3.35M
-479.25%-4.86M
-609.96%-2.12M
212.85%969.77K
500.04%4.09M
-85.83%1.28M
132.82%416.12K
-225.47%-859.33K
348.09%681.32K
595.29%9.04M
124.54%178.73K
-8.29%684.87K
-117.72%-274.63K
-181.89%-1.83M
-115.19%-728.35K
-46.95%746.78K
-83.14%1.55M
155.92%2.23M
2632.87%4.80M
-86.19%1.41M
392.32%9.19M
-11.43%-3.99M
-531.21%-189.33K
733.85%10.19M
-1141.73%-3.15M
-350.76%-3.58M
107.12%43.91K
---1.61M
-95.44%301.93K
38.12%1.43M
-121.23%-616.38K
--0.00
--6.62M
--1.03M
--2.90M
营运资金变化
-96.37%-974.00K
-56.78%1.08M
-149.26%-587.17K
-37.16%-1.86M
79.50%-496.00K
170.12%2.51M
-104.44%-235.57K
89.30%-1.36M
-410.53%-2.42M
64.95%-3.58M
-7.27%5.30M
-254.15%-12.68M
106.61%779.22K
-390.69%-10.21M
72.10%5.72M
-58.44%-3.58M
-282.62%-11.79M
157.63%3.51M
35.19%3.32M
-43.04%-2.26M
-292.50%-3.08M
-228.03%-6.09M
59.04%2.46M
-99.35%-1.58M
274.57%1.60M
-144.51%-1.86M
137.73%1.54M
-364.43%-792.67K
-20.45%-916.86K
444.95%4.17M
-420.26%-4.09M
-86.73%299.76K
71.63%-761.20K
401.19%765.69K
-143.05%-786.98K
261.51%2.26M
19.80%-2.68M
-88.54%152.77K
471.19%1.83M
-201.51%-1.40M
-943.79%-3.35M
1869.76%1.33M
-213.81%-492.47K
1731.11%1.38M
---320.50K
---75.31K
---156.93K
--75.24K
-应收款项（增）减
-79.72%333.00K
386.64%900.20K
-22.07%-1.65M
31.77%-1.64M
3863.30%1.64M
116.65%184.98K
-179.06%-1.35M
33.51%-2.40M
96.93%-43.63K
-133.15%-1.11M
221.18%1.71M
-1510.28%-3.61M
21.34%-1.42M
313.50%3.35M
-304.46%-1.41M
-19.59%256.31K
7.11%-1.81M
-381.50%-1.57M
-105.80%-348.20K
107.17%318.76K
-176.56%-1.95M
92.45%-325.88K
1016.03%6.00M
-1152.78%-4.45M
301.95%2.54M
-1546.72%-4.32M
43.46%-655.28K
20.08%-354.88K
-494.01%-1.26M
-43.08%298.49K
-214.14%-1.16M
-166.39%-444.06K
1096.34%319.43K
121.04%524.44K
-119.47%-368.95K
344.66%668.86K
97.87%-32.06K
-1691.95%-2.49M
1012.40%1.89M
192.13%150.42K
---1.51M
---139.08K
---207.65K
---163.27K
--0.00
--0.00
--0.00
--0.00
-存货（增）减
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-58.52%369.93K
26.19%-5.07M
---3.74M
---605.28K
--891.79K
---6.86M
----
----
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-100.00%0.00
-100.00%0.00
100.00%0.00
488.47%4.37M
128.76%1.68M
--1.54M
---81.48K
---1.13M
---5.83M
----
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----
----
----
----
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----
--2.76K
---4.59K
----
--0.00
--0.00
--0.00
-预付费用（增）减
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---156.93K
--75.24K
-应付款项及应计费用（减）增
42.15%-1.41M
27.06%914.96K
23.37%856.20K
-112.63%-264.66K
-28.67%-2.43M
150.63%720.10K
-78.02%694.04K
125.35%2.10M
-124.03%-1.89M
79.92%-1.42M
-60.93%3.16M
-166.65%-8.27M
309.39%7.87M
-208.90%-7.08M
195.74%8.08M
-100.74%-3.10M
-124.06%-3.76M
233.36%6.50M
182.76%2.73M
-155.98%-1.54M
-92.71%-1.68M
-177.69%-4.88M
-709.18%-3.30M
228.38%2.76M
-299.00%-870.56K
-135.68%-1.76M
-83.67%541.98K
-416.85%-2.15M
137.28%437.46K
3631.83%4.92M
4502.18%3.32M
-54.96%678.37K
53.43%-1.17M
-94.82%131.86K
188.93%72.10K
199.06%1.51M
-42.42%-2.52M
91.77%2.54M
65.40%-81.08K
-205.52%-1.52M
-6395.40%-1.77M
1564.89%1.33M
---234.29K
--1.44M
---27.24K
---90.56K
--0.00
--0.00
-其他流动资产变化
-65.88%101.00K
-145.59%-731.04K
-51.44%203.79K
104.18%43.87K
161.11%296.00K
253.53%1.60M
-3.75%419.70K
10.22%-1.05M
19.80%-484.39K
61.77%-1.04M
224.20%436.06K
28.23%-1.17M
-194.18%-603.96K
-92.06%-2.73M
-137.46%-351.10K
-57.44%-1.63M
18.19%641.25K
-59.75%-1.42M
484.22%937.30K
-1073.88%-1.03M
867.79%542.58K
-474.17%-890.49K
-1227.81%-243.95K
-36.55%106.19K
-396.28%-70.67K
-296.92%-155.09K
95.67%-18.37K
155.69%167.37K
-115.33%-14.24K
-28.00%78.76K
13.42%-424.35K
-21.89%65.46K
170.82%92.88K
8.19%109.38K
-3472.74%-490.14K
394.48%83.80K
-179.91%-131.16K
-29.54%101.10K
127.27%14.53K
-127.22%-28.46K
84.02%-46.86K
--143.48K
---53.29K
--104.56K
---293.26K
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非持续经营活动现金净额
经营活动现金净额
23.33%46.08M
33.84%49.70M
6.79%34.60M
8.40%38.25M
11.16%37.36M
3.91%37.14M
-17.21%32.40M
20199.29%35.29M
80.32%33.61M
252.76%35.74M
19.93%39.14M
-100.70%-175.56K
10.69%18.64M
-59.54%10.13M
20.38%32.63M
126.18%25.16M
-5.06%16.84M
92.05%25.04M
26.46%27.11M
-30.34%11.12M
-4.67%17.74M
-7.14%13.04M
35.69%21.44M
4.81%15.97M
0.93%18.61M
-17.17%14.04M
1710.27%15.80M
45.39%15.23M
103.23%18.43M
77.01%16.95M
-92.40%872.64K
-14.88%10.48M
26.77%9.07M
53.00%9.58M
19.27%11.49M
134.10%12.31M
492.45%7.16M
72.88%6.26M
72.21%9.63M
2625.39%5.26M
168.11%1.21M
383.66%3.62M
492.03%5.59M
88.54%-208.21K
---1.77M
---1.28M
---1.43M
---1.82M
投资活动现金流量
持续投资活动现金净额
--5.29M
58.26%62.88M
-47.19%10.54M
-100.00%0.00
--0.00
-41.27%39.73M
12.85%19.95M
833.43%158.42M
-100.00%0.00
40.46%67.65M
-73.81%17.68M
-77.80%16.97M
-43.83%17.63M
7.25%48.16M
213.86%67.52M
272.88%76.45M
87.39%31.38M
3157.48%44.91M
6252.97%21.51M
8467.22%20.50M
-20.27%16.75M
98.20%-1.47M
-98.61%338.65K
-99.37%239.31K
198.52%21.00M
-536.96%-81.73M
1623.46%24.39M
262.03%38.05M
-77.67%7.04M
336.32%18.71M
-44.03%1.42M
-39.24%10.51M
33.61%31.51M
-78.40%4.29M
-55.05%2.53M
583.88%17.30M
1728.18%23.59M
1414.49%19.85M
1629.37%5.62M
1531.79%2.53M
114.65%1.29M
22.12%1.31M
-58.45%325.25K
-88.02%155.01K
--601.05K
--1.07M
--782.73K
--1.29M
资本性支出
--5.29M
58.26%62.88M
-47.19%10.54M
-100.00%0.00
--0.00
-41.27%39.73M
12.85%19.95M
833.43%158.42M
-100.00%0.00
35.34%67.65M
-73.81%17.68M
-77.80%16.97M
-43.83%17.63M
11.30%49.98M
213.86%67.52M
272.88%76.45M
87.39%31.38M
391.24%44.91M
-34.91%21.51M
8467.22%20.50M
-20.79%16.75M
-74.90%9.14M
27.49%33.05M
-99.37%239.31K
167.59%21.14M
94.72%36.42M
1732.19%25.93M
262.76%38.13M
-75.65%7.90M
336.32%18.71M
-44.03%1.42M
-39.24%10.51M
37.58%32.45M
-78.40%4.29M
-55.05%2.53M
583.88%17.30M
1728.18%23.59M
1327.26%19.85M
1629.37%5.62M
1531.79%2.53M
114.65%1.29M
29.58%1.39M
-58.45%325.25K
-88.02%155.01K
--601.05K
--1.07M
--782.73K
--1.29M
固定资产交易的净现金流
--5.29M
58.26%62.88M
-47.19%10.54M
-100.00%0.00
--0.00
-41.27%39.73M
12.85%19.95M
833.43%158.42M
-100.00%0.00
40.46%67.65M
-73.81%17.68M
-77.80%16.97M
-43.83%17.63M
7.25%48.16M
213.86%67.52M
272.88%76.45M
87.39%31.38M
3157.48%44.91M
6252.97%21.51M
8467.22%20.50M
-20.27%16.75M
98.20%-1.47M
-98.61%338.65K
-99.37%239.31K
198.52%21.00M
-536.96%-81.73M
1623.46%24.39M
262.03%38.05M
-77.67%7.04M
336.32%18.71M
-44.03%1.42M
-39.24%10.51M
33.61%31.51M
-78.40%4.29M
-55.05%2.53M
583.88%17.30M
1728.18%23.59M
1414.49%19.85M
1629.37%5.62M
1531.79%2.53M
114.65%1.29M
22.12%1.31M
-58.45%325.25K
-88.02%155.01K
--601.05K
--1.07M
--782.73K
--1.29M
业务交易的净现金流
----
----
----
----
----
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100.00%0.00
----
----
--0.00
---102.03M
---48.74M
----
100.00%0.00
100.00%0.00
----
----
-152.12%-2.69M
---36.55M
----
----
--5.15M
----
----
----
-100.00%0.00
100.00%0.00
----
----
--779.70K
---496.48M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--28.19M
--0.00
--0.00
--0.00
--0.00
----
----
----
投资产品交易的净现金流
-457.36%-11.36M
-100.64%-588.90K
-155.08%-963.23K
90.98%-3.70M
324.66%3.18M
3016.42%92.32M
252.75%1.75M
-1970.03%-41.07M
-117.37%-1.42M
-121.72%-3.17M
94.22%-1.14M
-37.41%2.20M
3.59%8.15M
514.19%14.57M
-1401.29%-19.79M
131.92%3.51M
164.61%7.87M
83.68%-3.52M
-103.20%-1.32M
-172.90%-10.99M
12.26%-12.17M
-185.33%-21.56M
272.11%41.26M
133.64%15.08M
-253.19%-13.87M
82.10%-7.56M
-521.35%-23.97M
9.16%-44.82M
129.39%9.06M
-158.07%-42.23M
117.41%5.69M
-944.20%-49.34M
-1157.56%-30.82M
421.99%72.72M
-79.21%-32.68M
80.85%-4.73M
94.24%-2.45M
-7.95%-22.58M
-236.44%-18.24M
-2590.89%-24.68M
-93863.35%-42.57M
-115409.44%-20.92M
---5.42M
-189.83%-917.24K
--45.40K
---18.11K
--0.00
--1.02M
其他投资活动的净现金流
-466.67%-17.00K
-1142.18%-25.38K
4.32%-26.39K
50.90%-2.19K
---3.00K
---2.04K
-139.94%-27.58K
99.96%-4.47K
----
100.00%0.00
77.03%-11.50K
-6678.51%-11.09M
---208.42K
---71.40K
-101.34%-50.04K
-4435.58%-163.55K
-100.00%0.00
100.00%0.00
7231.88%3.73M
86.61%-3.61K
--116.27K
-102.09%-61.39K
---52.27K
---26.92K
----
--2.94M
100.00%0.00
----
----
--0.00
---16.81M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.64M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-624.58%-16.67M
-220.73%-63.49M
36.77%-11.53M
98.14%-3.71M
324.45%3.18M
174.26%52.59M
84.91%-18.23M
-167.40%-199.49M
85.39%-1.42M
-110.39%-70.81M
-38.34%-120.87M
-2.05%-74.60M
58.80%-9.69M
34.15%-33.66M
-56.98%-87.37M
-132.09%-73.10M
18.36%-23.52M
-240.68%-51.11M
-236.18%-55.66M
-312.64%-31.50M
17.41%-28.80M
-119.45%-15.00M
184.51%40.87M
117.87%14.81M
-1825.61%-34.88M
228.21%77.12M
90.50%-48.36M
-38.46%-82.87M
103.24%2.02M
-187.91%-60.15M
-1345.73%-509.01M
-171.76%-59.85M
-166.45%-62.33M
261.26%68.43M
-47.56%-35.21M
19.06%-22.02M
-49.36%-23.39M
-90.88%-42.43M
-315.30%-23.86M
-2437.77%-27.21M
-2718.51%-15.66M
-1936.84%-22.23M
-633.99%-5.75M
-293.32%-1.07M
---555.65K
---1.09M
---782.73K
---272.62K
融资活动现金流量
持续融资活动现金净额
34.67%-25.45M
131.82%30.43M
-98.52%-27.94M
-129.49%-38.46M
-251.56%-38.96M
18.62%-95.63M
31.67%-14.07M
96.87%130.41M
-104.35%-11.08M
-2560.78%-117.51M
29.69%-20.60M
1647.75%66.24M
1047.86%254.74M
-103.19%-4.42M
-5420.94%-29.29M
-107.75%-4.28M
-50.67%22.19M
1752.71%138.62M
98.38%-530.56K
213.59%55.20M
240.19%44.99M
87.35%-8.39M
-483.26%-32.70M
-4.81%-48.60M
-43.20%-32.09M
-130.08%-66.31M
-101.73%-5.61M
-2464.32%-46.37M
-692.91%-22.41M
10231.82%220.44M
15384.51%323.23M
11.79%-1.81M
-101.79%-2.83M
-67.35%-2.18M
-10.24%-2.11M
-121.56%-2.05M
3.09%157.75M
-103.77%-1.30M
---1.92M
-100.65%-925.28K
5650.24%153.02M
271.62%34.46M
-100.00%0.00
18715.03%142.48M
--2.66M
--9.27M
--1.65M
--757.27K
债务发行/偿还的净现金流
39.61%-19.56M
139.54%34.98M
-222.00%-20.04M
-123.24%-32.34M
-225.36%-32.39M
21.17%-88.48M
-3574.83%-6.22M
257.85%139.17M
-528.35%-9.96M
-8138.73%-112.24M
88.14%-169.37K
---88.16M
---1.58M
109.47%1.40M
---1.43M
--0.00
-100.00%0.00
---14.74M
-100.00%0.00
100.00%0.00
335.44%53.41M
100.00%0.00
--14.98M
99.61%-155.55K
---22.68M
-122.94%-54.21M
-100.00%0.00
---40.15M
----
--236.27M
--117.51M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--36.43M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
----
---428.83K
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-157.72%-592.91K
39.04%-12.61M
--0.00
-9.27%-3.85M
---230.06K
---20.68M
-100.00%0.00
-60.01%-3.53M
100.00%0.00
100.00%0.00
239.58%60.60M
75.38%-2.20M
82.34%-1.24M
---54.12M
-3289.48%-43.41M
44.38%-8.95M
---7.00M
--0.00
---1.28M
-1069.06%-16.08M
--0.00
--0.00
--0.00
---1.38M
----
----
--0.00
----
----
----
----
----
----
----
----
----
--9.27M
--1.65M
--757.27K
现金股利支付
-0.91%7.61M
-1.89%7.68M
2.39%7.88M
7.05%7.41M
6.48%7.68M
9.82%7.83M
2.76%7.69M
-9.51%6.92M
4.73%7.21M
3.09%7.13M
17.11%7.49M
18.73%7.65M
12.06%6.89M
14.82%6.92M
23.80%6.39M
34.49%6.44M
9.33%6.15M
14.92%6.02M
1.20%5.16M
-14.68%4.79M
18.72%5.62M
8.10%5.24M
-9.99%5.10M
12.35%5.61M
-20.69%4.73M
-18.62%4.85M
90.55%5.67M
70.12%4.99M
93.68%5.97M
94.65%5.96M
2.21%2.98M
-4.50%2.94M
21.78%3.08M
53.21%3.06M
34.48%2.91M
35.76%3.07M
102.02%2.53M
--2.00M
--2.16M
--2.26M
--1.25M
--0.00
--0.00
--0.00
--0.00
----
----
----
职工行使股票期权收到的现金
-28.32%2.59M
110.21%3.35M
1343.95%613.56K
61.70%2.00M
-45.17%3.61M
-35.00%1.59M
-54.92%42.49K
406.06%1.24M
1240.32%6.58M
128.50%2.45M
36.40%94.26K
-96.30%244.53K
-87.51%491.06K
208.80%1.07M
-98.53%69.11K
1086.49%6.61M
1365.18%3.93M
564.70%347.59K
-59.93%4.69M
27.43%557.48K
-93.72%268.31K
-19.63%52.29K
18542.07%11.70M
642.90%437.48K
4637.46%4.27M
7.29%65.06K
-99.97%62.77K
-94.78%58.89K
-86.26%90.18K
-75.17%60.64K
24764.54%208.84M
-8.08%1.13M
-99.49%656.23K
-72.27%244.24K
234.79%839.91K
-31.29%1.23M
13192.25%127.46M
-97.46%880.69K
--250.87K
-98.75%1.79M
-63.97%958.93K
--34.65M
--0.00
--142.48M
--2.66M
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--161.59M
--0.00
--0.00
--0.00
--0.00
----
----
----
其他融资活动的净现金流额
65.37%-863.00K
75.88%-220.33K
-3.16%-203.79K
76.75%-714.29K
-404.45%-2.49M
---913.51K
53.55%-197.55K
41.49%-3.07M
-100.21%-494.00K
100.00%0.00
50.37%-425.34K
-17.89%-5.25M
8604.08%233.10M
91.37%-468.06K
-1443.40%-857.09K
-283.44%-4.45M
-218.43%-2.74M
-176.50%-5.42M
65.42%-55.53K
-917.68%-1.16M
---860.82K
-529.01%-1.96M
---160.61K
--142.09K
100.00%0.00
96.86%-311.70K
100.00%0.00
--0.00
-1343.60%-446.96K
-220989.05%-9.94M
-246.64%-151.56K
100.00%0.00
99.51%-30.96K
97.54%-4.50K
-852.71%-43.72K
54.63%-202.52K
24.31%-6.26M
5.64%-182.73K
---4.59K
---446.38K
---8.27M
---193.66K
--0.00
--0.00
--0.00
----
----
----
非持续融资活动现金净额
融资活动现金净额
34.67%-25.45M
131.82%30.43M
-98.52%-27.94M
-129.49%-38.46M
-251.56%-38.96M
18.62%-95.63M
31.67%-14.07M
96.87%130.41M
-104.35%-11.08M
-2560.78%-117.51M
29.69%-20.60M
1647.75%66.24M
1047.86%254.74M
-103.19%-4.42M
-5420.94%-29.29M
-107.75%-4.28M
-50.67%22.19M
1752.71%138.62M
98.38%-530.56K
213.59%55.20M
240.19%44.99M
87.35%-8.39M
-483.26%-32.70M
-4.81%-48.60M
-43.20%-32.09M
-130.08%-66.31M
-101.73%-5.61M
-2464.32%-46.37M
-692.91%-22.41M
10231.82%220.44M
15384.51%323.23M
11.79%-1.81M
-101.79%-2.83M
-67.35%-2.18M
-10.24%-2.11M
-121.56%-2.05M
3.09%157.75M
-103.77%-1.30M
---1.92M
-100.65%-925.28K
5650.24%153.02M
271.62%34.46M
-100.00%0.00
18715.03%142.48M
--2.66M
--9.27M
--1.65M
--757.27K
现金净流量
期初现金流
15.41%59.10M
-14.75%44.45M
-5.79%48.60M
-42.62%51.62M
-23.57%51.20M
-76.49%52.14M
-84.13%51.58M
-74.23%89.97M
-27.62%67.00M
84.44%221.82M
61.58%324.96M
34.97%349.17M
-61.58%92.57M
-4.73%120.27M
32.62%201.11M
121.78%258.70M
212.95%240.90M
32.53%126.24M
140.17%151.64M
40.73%116.65M
-41.06%76.98M
-5.31%95.26M
-56.81%63.14M
-67.28%82.89M
-49.55%130.59M
16.18%100.60M
-47.73%146.18M
-22.48%253.33M
-30.98%258.87M
-70.39%86.59M
-13.52%279.65M
-3.81%326.78M
88.67%375.06M
33.08%292.42M
34.54%323.37M
21.80%339.71M
43.97%198.79M
62.86%219.73M
71.69%240.35M
42.33%278.91M
-5.48%138.08M
17.67%134.93M
24.96%140.00M
105.37%195.96M
--146.09M
--114.66M
--112.04M
--95.42M
当期现金流变化
341.56%3.97M
1660.22%14.64M
-1079.79%-5.27M
90.24%-3.57M
-95.74%900.00K
99.39%-938.52K
100.47%537.49K
-27803.27%-36.52M
-91.99%21.10M
-437.87%-154.67M
-39.30%-113.99M
99.76%-130.89K
1742.79%263.49M
-126.43%-28.76M
-164.25%-81.83M
-269.75%-53.43M
-61.71%14.30M
1027.61%108.82M
-201.90%-30.97M
268.99%31.48M
175.52%37.34M
-141.82%-11.73M
177.17%30.39M
83.30%-18.63M
-5644.59%-49.44M
-84.16%28.05M
79.41%-39.38M
-100.19%-111.57M
98.49%-860.69K
121.83%177.05M
-684.63%-191.23M
-394.73%-55.73M
-143.46%-57.15M
333.81%79.81M
-100.80%-24.37M
51.27%-11.27M
-6.01%131.52M
-310.59%-34.14M
-82665.00%-12.14M
51.80%-23.11M
223.64%139.94M
-57.10%16.21M
-99.76%14.70K
-424.45%-47.96M
--43.24M
--37.78M
--6.05M
--14.78M
利率变动影响
101.47%10.00K
-140.26%-2.00M
-190.39%-400.25K
112.92%353.12K
-5663.84%-682.00K
338.46%4.97M
-97.09%442.81K
-132.52%-2.73M
94.03%-11.83K
-156.50%-2.08M
593.56%15.24M
796.47%8.40M
83.72%-198.16K
78.21%-812.35K
216.37%2.20M
64.00%-1.21M
-135.63%-1.22M
-170.25%-3.73M
-340.10%-1.89M
-316.58%-3.35M
416.84%3.42M
-143.12%-1.38M
165.02%786.40K
-132.97%-804.67K
-198.39%-1.08M
1835.63%3.20M
80.85%-1.21M
153.68%2.44M
202.54%1.10M
-104.62%-184.29K
-532.12%-6.32M
-1009.94%-4.55M
89.31%-1.07M
19.34%3.99M
-63.52%1.46M
311.20%499.70K
-831.36%-10.00M
820.75%3.34M
2310.01%4.01M
---236.61K
--1.37M
--362.67K
--166.30K
--0.00
--0.00
--0.00
--0.00
----
期末现金流
21.05%63.07M
15.41%59.10M
-16.94%43.29M
-9.18%48.05M
-40.87%52.10M
-23.38%51.20M
-76.03%52.11M
-84.84%52.91M
-75.50%88.11M
-27.02%66.83M
81.37%217.37M
69.67%349.04M
40.84%359.59M
-61.47%91.58M
-0.67%119.85M
38.25%205.71M
126.72%255.32M
185.16%237.65M
29.13%120.66M
133.03%148.80M
38.50%112.61M
-34.78%83.34M
-12.11%93.44M
-55.55%63.86M
-68.49%81.31M
-51.84%127.79M
21.71%106.31M
-46.59%143.66M
-18.91%258.02M
-28.63%265.33M
-70.80%87.35M
-18.12%268.97M
-5.74%318.21M
99.01%371.74M
30.96%299.17M
28.24%328.48M
22.93%337.60M
23.89%186.80M
63.15%228.43M
74.32%256.15M
45.15%274.62M
-0.79%150.78M
18.52%140.01M
33.83%146.94M
--189.20M
--151.98M
--118.13M
--109.80M
自由现金流
9.19%40.79M
-407.81%-13.17M
93.32%24.06M
131.06%38.25M
11.16%37.36M
91.87%-2.59M
-41.98%12.45M
-618.08%-123.13M
3223.49%33.61M
19.93%-31.91M
161.49%21.45M
66.57%-17.15M
106.95%1.01M
-100.59%-39.85M
-723.75%-34.89M
-446.82%-51.29M
-1567.09%-14.54M
-609.81%-19.87M
148.15%5.59M
-159.64%-9.38M
139.08%991.25K
117.41%3.90M
-14.70%-11.62M
168.70%15.73M
-124.08%-2.54M
-1176.12%-22.38M
-1767.46%-10.13M
-69850.21%-22.89M
145.05%10.53M
-133.16%-1.75M
-106.05%-542.41K
99.34%-32.73K
-42.29%-23.38M
138.92%5.29M
123.57%8.96M
-282.84%-4.99M
-19840.06%-16.43M
-709.56%-13.59M
-23.93%4.01M
851.24%2.73M
96.53%-82.40K
194.89%2.23M
338.43%5.27M
88.32%-363.23K
---2.37M
---2.35M
---2.21M
---3.11M
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
审计意见
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