Oak Valley Bancorp
OVLY26.595USD
+0.205+0.78%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
222.92M总市值
9.09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
186.67%25.87M
155.81%9.64M
473.53%54.48M
148.35%36.52M
9.82%-29.85M
-90.35%-17.28M
-7.93%-14.59M
-230.16%-75.53M
-524.63%-33.10M
-108.84%-9.08M
-114.76%-13.51M
-41.30%58.03M
-103.37%-5.30M
72.57%102.66M
550.20%91.58M
-65.01%98.85M
1322.84%157.25M
26.50%59.49M
-58.42%14.09M
2875.53%282.50M
127.81%11.05M
217.07%47.02M
302.53%33.87M
-46.29%9.49M
-288.11%-39.75M
-62.95%14.83M
135.08%8.41M
-40.83%17.68M
286.45%21.13M
-30.03%40.03M
-203.07%-23.99M
60.34%29.87M
-211.16%-11.33M
81.12%57.21M
-23.99%23.27M
66.19%18.63M
108.79%10.20M
-25.57%31.59M
5.16%30.62M
206.18%11.21M
-63.47%4.88M
233.07%42.43M
68.30%29.11M
-413.90%-10.56M
376.90%13.37M
-63.10%12.74M
-45.14%17.30M
-121.97%-2.05M
69.01%-4.83M
--34.52M
--31.53M
--9.35M
---15.58M
持续经营净收入
-7.51%5.30M
2.44%6.01M
-0.41%7.32M
-29.93%5.89M
-37.92%5.73M
-38.10%5.87M
8.15%7.35M
97.37%8.40M
289.40%9.22M
173.29%9.47M
49.32%6.80M
7.55%4.26M
-45.63%2.37M
-25.42%3.47M
21.50%4.55M
53.39%3.96M
60.83%4.36M
45.65%4.65M
16.04%3.75M
-12.89%2.58M
-12.73%2.71M
7.15%3.19M
2.05%3.23M
14.36%2.96M
10.78%3.10M
87.48%2.98M
28.24%3.17M
-8.45%2.59M
26.96%2.80M
-31.57%1.59M
27.88%2.47M
48.63%2.83M
46.26%2.21M
373.88%2.32M
39.65%1.93M
26.09%1.90M
-1.11%1.51M
-70.16%490.00K
-9.97%1.38M
-40.48%1.51M
8.36%1.53M
-3.82%1.64M
1.98%1.54M
84.58%2.54M
8.37%1.41M
14.64%1.71M
1.78%1.51M
1.66%1.37M
-11.05%1.30M
--1.49M
--1.48M
--1.35M
--1.46M
持续经营损益
0.30%331.00K
4.60%341.00K
-1.52%324.00K
-1.20%330.00K
-2.94%330.00K
0.62%326.00K
2.49%329.00K
0.00%334.00K
2.10%340.00K
-2.70%324.00K
-1.23%321.00K
0.00%334.00K
-0.30%333.00K
1.22%333.00K
9.80%325.00K
8.09%334.00K
26.04%334.00K
19.64%329.00K
7.25%296.00K
15.30%309.00K
-2.57%265.00K
0.73%275.00K
-7.07%276.00K
-13.83%268.00K
-11.11%272.00K
-1.44%273.00K
3.48%297.00K
16.04%311.00K
4.79%306.00K
-8.88%277.00K
-4.97%287.00K
-15.99%268.00K
-10.70%292.00K
-3.49%304.00K
-0.66%302.00K
9.25%319.00K
10.47%327.00K
-55.19%315.00K
76.74%304.00K
--292.00K
-2.68%296.00K
135.06%703.00K
-39.36%172.00K
----
4.96%304.14K
3.13%299.07K
0.02%283.63K
1.57%287.58K
2.95%289.78K
--290.00K
--283.57K
--283.13K
--281.49K
递延税费
15.92%-1.12M
-634.42%-3.77M
125.74%1.52M
--1.33M
---1.33M
244.38%706.00K
---5.90M
----
----
-464.93%-489.00K
----
----
----
127.97%134.00K
----
----
----
-109.17%-479.00K
----
----
----
72.34%-229.00K
----
----
----
-154.65%-828.00K
----
----
----
320.52%1.52M
----
----
----
-2062.86%-687.00K
----
----
----
118.72%35.00K
----
----
----
-190.30%-187.00K
----
----
----
305.40%207.10K
----
----
----
---100.83K
----
----
----
其他非现金项目
-491.21%-356.00K
-88.49%16.00K
-98.40%3.00K
-600.00%-399.00K
550.00%91.00K
69.51%139.00K
-29.43%187.00K
-134.76%-57.00K
104.83%14.00K
105.96%82.00K
110.38%265.00K
115.17%164.00K
-120.77%-290.00K
18.10%-1.38M
-228.44%-2.55M
-117.66%-1.08M
4205.88%1.40M
-443.69%-1.68M
-944.57%-777.00K
3156.38%6.12M
-127.87%-34.00K
-394.29%-309.00K
212.20%92.00K
27.89%188.00K
159.57%122.00K
-39.31%105.00K
-142.27%-82.00K
-37.18%147.00K
-80.08%47.00K
16.11%173.00K
-7.18%194.00K
207.83%234.00K
-4.45%236.00K
1555.56%149.00K
753.13%209.00K
-255.74%-217.00K
586.11%247.00K
-70.00%9.00K
-346.15%-32.00K
-155.55%-61.00K
122.89%36.00K
27.30%30.00K
-90.51%13.00K
-354.67%-23.87K
-271.59%-157.27K
-80.78%23.57K
78.68%136.97K
-64.85%9.37K
264.00%91.66K
--122.63K
--76.66K
--26.67K
---55.89K
营运资金变化
161.71%21.58M
126.46%6.72M
373.73%46.87M
134.53%29.14M
17.36%-34.97M
-48.98%-25.39M
20.10%-17.12M
-259.85%-84.39M
-437.70%-42.31M
-116.96%-17.05M
-124.05%-21.43M
-44.72%52.79M
-105.21%-7.87M
76.69%100.49M
749.13%89.12M
-64.83%95.49M
1913.04%151.02M
30.04%56.87M
-64.92%10.49M
4556.93%271.50M
117.29%7.50M
275.89%43.73M
507.45%29.92M
-59.77%5.83M
-342.29%-43.38M
-67.96%11.63M
118.22%4.92M
-45.28%14.49M
226.96%17.90M
-33.96%36.31M
-230.71%-27.03M
61.15%26.48M
-279.63%-14.10M
79.28%54.99M
-28.42%20.68M
74.67%16.43M
153.80%7.85M
-23.67%30.67M
5.70%28.89M
183.60%9.41M
-73.63%3.09M
284.55%40.18M
79.59%27.33M
-187.87%-11.25M
276.51%11.73M
-67.77%10.45M
-48.13%15.22M
-153.29%-3.91M
62.17%-6.64M
--32.42M
--29.34M
--7.34M
---17.57M
-其他流动资产变化
-10.03%2.36M
273.81%3.11M
-14.97%-3.19M
-11.61%-740.00K
95.96%2.62M
-1765.63%-1.79M
-337.38%-2.77M
-0.61%-663.00K
458.71%1.34M
97.74%-96.00K
-129.71%-634.00K
-167.11%-659.00K
53.20%-373.00K
-141866.67%-4.25M
35.66%-276.00K
162.39%982.00K
-449.56%-797.00K
-98.80%3.00K
-198.62%-429.00K
52.58%-1.57M
121.03%228.00K
151.98%250.00K
78.28%435.00K
-1366.79%-3.32M
-228.89%-1.08M
33.66%-481.00K
114.52%244.00K
154.47%262.00K
546.92%841.00K
-49.18%-725.00K
-1082.46%-1.68M
-18.77%-481.00K
181.76%130.00K
-282.68%-486.00K
6.88%171.00K
35.20%-405.00K
-276.67%-159.00K
45.26%-127.00K
-40.74%160.00K
-139.90%-625.00K
106.04%90.00K
14.89%-232.00K
36.42%270.00K
551.71%1.57M
-345.64%-1.49M
-133.00%-272.59K
501.68%197.92K
-17.42%-346.74K
51.91%-334.19K
--826.13K
---49.27K
---295.30K
---694.86K
-其他流动负债变化
109.73%1.31M
76.52%-1.78M
202.14%4.51M
-179.37%-2.44M
-61.15%627.00K
-1979.45%-7.59M
81.73%1.49M
1109.84%3.07M
878.18%1.61M
59.03%-365.00K
-69.50%821.00K
111.62%254.00K
-91.03%165.00K
-454.98%-891.00K
769.65%2.69M
-1718.52%-2.19M
561.51%1.84M
-83.81%251.00K
-166.34%-402.00K
111.28%135.00K
-95.01%278.00K
3269.57%1.55M
-30.74%606.00K
-15.43%-1.20M
726.11%5.57M
136.51%46.00K
168.36%875.00K
-2492.50%-1.04M
-37.71%674.00K
-110.83%-126.00K
-64.10%-1.28M
-104.80%-40.00K
306.77%1.08M
784.12%1.16M
-938.71%-780.00K
199.40%834.00K
189.26%266.00K
-114.26%-170.00K
176.86%93.00K
-517.32%-839.00K
-115.87%-298.00K
555.61%1.19M
-123.00%-121.00K
143.61%201.05K
-128.42%-138.05K
87.17%-261.63K
-78.95%526.18K
-1260.56%-460.99K
-22.58%485.81K
---2.04M
--2.50M
---33.88K
--627.47K
非持续经营活动现金净额
经营活动现金净额
186.67%25.87M
155.81%9.64M
473.53%54.48M
148.35%36.52M
9.82%-29.85M
-90.35%-17.28M
-7.93%-14.59M
-230.16%-75.53M
-524.63%-33.10M
-108.84%-9.08M
-114.76%-13.51M
-41.30%58.03M
-103.37%-5.30M
72.57%102.66M
550.20%91.58M
-65.01%98.85M
1322.84%157.25M
26.50%59.49M
-58.42%14.09M
2875.53%282.50M
127.81%11.05M
217.07%47.02M
302.53%33.87M
-46.29%9.49M
-288.11%-39.75M
-62.95%14.83M
135.08%8.41M
-40.83%17.68M
286.45%21.13M
-30.03%40.03M
-203.07%-23.99M
60.34%29.87M
-211.16%-11.33M
81.12%57.21M
-23.99%23.27M
66.19%18.63M
108.79%10.20M
-25.57%31.59M
5.16%30.62M
206.18%11.21M
-63.47%4.88M
233.07%42.43M
68.30%29.11M
-413.90%-10.56M
376.90%13.37M
-63.10%12.74M
-45.14%17.30M
-121.97%-2.05M
69.01%-4.83M
--34.52M
--31.53M
--9.35M
---15.58M
投资活动现金流量
持续投资活动现金净额
754.35%1.18M
243.08%868.00K
438.24%183.00K
-59.17%590.00K
-14.81%138.00K
-41.57%253.00K
-87.12%34.00K
303.63%1.45M
20.00%162.00K
39.23%433.00K
107.87%264.00K
54.31%358.00K
-56.17%135.00K
-9.33%311.00K
-83.31%127.00K
-45.54%232.00K
46.67%308.00K
-21.51%343.00K
54.36%761.00K
-5.54%426.00K
10400.00%210.00K
364.89%437.00K
26.09%493.00K
-13.77%451.00K
-99.69%2.00K
-94.12%94.00K
249.11%391.00K
989.58%523.00K
1253.19%636.00K
470.71%1.60M
25.84%112.00K
-76.47%48.00K
-45.35%47.00K
-67.29%280.00K
-72.62%89.00K
80.53%204.00K
-27.73%86.00K
-25.89%856.00K
1150.00%325.00K
160.08%113.00K
-78.75%119.00K
819.53%1.16M
-91.04%26.00K
-8955.23%-188.09K
2160.78%560.09K
-65.89%125.61K
83.30%290.10K
-99.03%2.12K
-53.64%24.77K
--368.23K
--158.27K
--218.92K
--53.44K
资本性支出
754.35%1.18M
243.08%868.00K
438.24%183.00K
-59.17%590.00K
-14.81%138.00K
-41.57%253.00K
-87.12%34.00K
303.63%1.45M
20.00%162.00K
39.23%433.00K
107.87%264.00K
54.31%358.00K
-56.17%135.00K
-9.33%311.00K
-83.31%127.00K
-45.54%232.00K
46.67%308.00K
-21.51%343.00K
54.36%761.00K
-5.54%426.00K
10400.00%210.00K
355.21%437.00K
26.09%493.00K
-13.77%451.00K
-99.69%2.00K
-95.17%96.00K
249.11%391.00K
989.58%523.00K
1253.19%636.00K
609.29%1.99M
21.74%112.00K
-76.47%48.00K
-45.98%47.00K
-67.29%280.00K
-71.69%92.00K
80.53%204.00K
-29.84%87.00K
-25.89%856.00K
1150.00%325.00K
--113.00K
-77.86%124.00K
819.53%1.16M
-91.05%26.00K
----
2160.78%560.09K
-65.89%125.61K
82.82%290.48K
-96.46%7.75K
-67.11%24.77K
--368.23K
--158.89K
--218.92K
--75.32K
固定资产交易的净现金流
754.35%1.18M
243.08%868.00K
438.24%183.00K
-59.17%590.00K
-14.81%138.00K
-41.57%253.00K
-87.12%34.00K
303.63%1.45M
20.00%162.00K
39.23%433.00K
107.87%264.00K
54.31%358.00K
-56.17%135.00K
-9.33%311.00K
-83.31%127.00K
-45.54%232.00K
46.67%308.00K
-21.51%343.00K
54.36%761.00K
-5.54%426.00K
10400.00%210.00K
364.89%437.00K
26.09%493.00K
-13.77%451.00K
-99.69%2.00K
-94.12%94.00K
249.11%391.00K
989.58%523.00K
1253.19%636.00K
470.71%1.60M
25.84%112.00K
-76.47%48.00K
-45.35%47.00K
-67.29%280.00K
-72.62%89.00K
80.53%204.00K
-27.73%86.00K
-25.89%856.00K
1150.00%325.00K
160.08%113.00K
-78.75%119.00K
819.53%1.16M
-91.04%26.00K
-8955.23%-188.09K
2160.78%560.09K
-65.89%125.61K
83.30%290.10K
-99.03%2.12K
-53.64%24.77K
--368.23K
--158.27K
--218.92K
--53.44K
投资产品交易的净现金流
-68.40%2.63M
-1466.20%-22.52M
-421.55%-15.64M
-18.55%10.02M
50.86%8.31M
168.30%1.65M
113.61%4.86M
106.91%12.30M
105.32%5.51M
86.49%-2.41M
-523.43%-35.73M
-757.54%-177.88M
-126410.98%-103.58M
-265.26%-17.86M
-136.82%-5.73M
-393.69%-20.74M
100.15%82.00K
246.85%10.81M
29.98%15.57M
2913.94%7.06M
-1397.58%-55.24M
214.18%3.12M
765.02%11.98M
96.46%-251.00K
120.73%4.26M
-4.68%-2.73M
68.95%-1.80M
-77.45%-7.10M
-136.75%-20.53M
49.02%-2.61M
42.82%-5.80M
3.03%-4.00M
31.29%-8.67M
-322.30%-5.11M
-980.51%-10.15M
51.28%-4.13M
-8571.14%-12.62M
-130.93%-1.21M
-208.93%-939.00K
-150.97%-8.47M
137.01%149.00K
1221.91%3.92M
235.74%862.00K
59.40%-3.37M
96.52%-402.62K
-115.22%-348.96K
-125.27%-635.05K
-333.55%-8.31M
27.04%-11.57M
--2.29M
--2.51M
---1.92M
---15.86M
其他投资活动的净现金流
168.90%15.98M
30.66%-31.42M
85.44%-3.12M
-49.34%-35.04M
-111.17%-23.19M
-1193.41%-45.31M
-366.92%-21.45M
51.96%-23.46M
-945.99%-10.98M
-130.02%-3.50M
-106.40%-4.59M
-159.64%-48.84M
108.30%1.30M
-16.08%11.67M
401.51%71.81M
133.69%81.90M
-71.28%-15.65M
175.19%13.91M
-22.72%-23.82M
-2160.44%-243.06M
-303.68%-9.13M
62.03%-18.49M
-124.92%-19.41M
-72.60%-10.75M
-69.33%4.49M
-85.36%-48.71M
26.22%-8.63M
43.66%-6.23M
819.64%14.62M
-217.88%-26.28M
57.36%-11.69M
0.99%-11.06M
92.62%-2.03M
-281.06%-8.27M
-97.82%-27.43M
-8.27%-11.17M
-2211.26%-27.55M
124.41%4.57M
-8252.41%-13.87M
22.75%-10.32M
162.52%1.30M
-173.34%-18.70M
99.26%-166.00K
-647.91%-13.35M
-577.92%-2.09M
-180.37%-6.84M
-1511.61%-22.28M
-184.33%-1.79M
-110.68%-307.92K
---2.44M
--1.58M
--2.12M
--2.88M
非持续投资活动现金净额
投资活动现金净额
216.04%17.43M
-24.79%-54.80M
-13.94%-18.94M
-94.61%-25.94M
-166.52%-15.02M
-591.65%-43.91M
58.52%-16.63M
94.14%-13.33M
94.50%-5.63M
2.35%-6.35M
-160.77%-40.08M
-477.71%-227.34M
-545.24%-102.41M
-126.68%-6.50M
832.03%65.95M
125.46%60.19M
75.42%-15.87M
254.10%24.37M
-13.72%-9.01M
-1893.66%-236.43M
-838.94%-64.58M
69.31%-15.81M
26.78%-7.92M
15.73%-11.86M
233.56%8.74M
-69.05%-51.53M
38.55%-10.82M
8.89%-14.07M
39.13%-6.54M
-123.15%-30.48M
53.25%-17.61M
0.84%-15.45M
73.30%-10.75M
-679.59%-13.66M
-148.95%-37.66M
17.56%-15.58M
-3115.73%-40.26M
114.78%2.36M
-2358.06%-15.13M
-13.53%-18.89M
143.77%1.33M
-116.69%-15.94M
102.89%670.00K
-64.85%-16.64M
74.38%-3.05M
-1324.47%-7.36M
-689.96%-23.21M
-55931.65%-10.10M
8.64%-11.91M
---516.49K
--3.93M
---18.02K
---13.03M
融资活动现金流量
持续融资活动现金净额
-39.23%-2.75M
--0.00
-41.95%-1.93M
-100.00%0.00
-31.80%-1.97M
--0.00
-8.79%-1.36M
107.69%1.00K
-12.47%-1.50M
--0.00
-2.63%-1.25M
-1400.00%-13.00K
-4.31%-1.33M
100.00%0.00
96.09%-1.22M
-100.00%1.00K
-2.16%-1.28M
88.89%-1.00K
-2696.50%-31.15M
120076.00%29.99M
-4.96%-1.25M
-228.57%-9.00K
-4.70%-1.11M
---25.00K
-13.01%-1.19M
--7.00K
-13.68%-1.06M
-100.00%0.00
-4.15%-1.05M
--0.00
3.60%-936.00K
1500.00%16.00K
-4.23%-1.01M
-100.00%0.00
-9.35%-971.00K
--1.00K
-20.05%-970.00K
-6.00%47.00K
-69.14%-888.00K
-100.00%0.00
-651.07%-808.00K
--50.00K
-104900.00%-525.00K
--36.38K
102.18%146.62K
100.00%0.00
-100.72%-500.00
100.00%0.00
-122.40%-6.73M
---84.38K
--69.75K
---6.90M
---3.03M
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---30.00M
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
----
---3.00M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--75.00K
--16.00K
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--33.51K
947.64%890.49K
--0.00
-100.00%0.00
-100.00%0.00
-21.84%85.00K
--0.00
--69.75K
--41.26K
--108.75K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---6.75M
--0.00
--0.00
---6.75M
----
现金股利支付
34.35%2.51M
--0.00
41.96%1.88M
--0.00
41.26%1.87M
--0.00
7.03%1.32M
--0.00
6.88%1.32M
--0.00
3.60%1.24M
--0.00
3.69%1.24M
--0.00
3.91%1.20M
----
3.74%1.19M
--0.00
3.79%1.15M
--0.00
3.89%1.15M
--0.00
4.14%1.11M
--0.00
5.03%1.11M
--0.00
5.24%1.06M
--0.00
4.15%1.05M
--0.00
4.12%1.01M
--0.00
4.23%1.01M
--0.00
9.35%971.00K
----
20.05%970.00K
----
69.14%888.00K
-100.00%0.00
1.90%808.00K
--0.00
104900.00%525.00K
--27.00
1074.77%792.97K
-100.00%0.00
--500.00
-100.00%0.00
-60.00%67.50K
--84.38K
--0.00
--198.75K
--168.75K
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--6.00K
--7.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
-8.00%46.00K
--0.00
-100.00%0.00
-100.00%0.00
--50.00K
--0.00
--2.90K
--49.10K
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.38K
--32.84K
其他融资活动的净现金流额
-124.30%-240.00K
--0.00
-41.67%-51.00K
-100.00%0.00
39.20%-107.00K
--0.00
-176.92%-36.00K
107.69%1.00K
-85.26%-176.00K
--0.00
45.83%-13.00K
-1400.00%-13.00K
-13.10%-95.00K
100.00%0.00
-700.00%-24.00K
116.67%1.00K
16.00%-84.00K
88.89%-1.00K
50.00%-3.00K
76.00%-6.00K
-11.11%-100.00K
---9.00K
---6.00K
---25.00K
---90.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
--1.00K
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-39.23%-2.75M
--0.00
-41.95%-1.93M
-100.00%0.00
-31.80%-1.97M
--0.00
-8.79%-1.36M
107.69%1.00K
-12.47%-1.50M
--0.00
-2.63%-1.25M
-1400.00%-13.00K
-4.31%-1.33M
100.00%0.00
96.09%-1.22M
-100.00%1.00K
-2.16%-1.28M
88.89%-1.00K
-2696.50%-31.15M
120076.00%29.99M
-4.96%-1.25M
-228.57%-9.00K
-4.70%-1.11M
---25.00K
-13.01%-1.19M
--7.00K
-13.68%-1.06M
-100.00%0.00
-4.15%-1.05M
--0.00
3.60%-936.00K
1500.00%16.00K
-4.23%-1.01M
-100.00%0.00
-9.35%-971.00K
--1.00K
-20.05%-970.00K
-6.00%47.00K
-69.14%-888.00K
-100.00%0.00
-651.07%-808.00K
--50.00K
-104900.00%-525.00K
--36.38K
102.18%146.62K
100.00%0.00
-100.72%-500.00
100.00%0.00
-122.40%-6.73M
---84.38K
--69.75K
---6.90M
---3.03M
现金净流量
期初现金流
-22.08%168.75M
-22.99%213.91M
-40.01%180.30M
-56.41%169.73M
-49.59%216.57M
-37.59%277.76M
-39.88%300.55M
-41.81%389.40M
-44.80%429.63M
-34.75%445.06M
-4.93%499.90M
82.47%669.23M
243.37%778.27M
377.67%682.11M
211.35%525.80M
295.16%366.76M
53.57%226.66M
22.69%142.80M
84.45%168.88M
-1.21%92.81M
17.00%147.59M
-28.52%116.39M
-44.95%91.56M
-42.26%93.95M
-15.44%126.14M
16.62%162.84M
-8.70%166.31M
-2.99%162.71M
-21.82%149.17M
-5.18%139.63M
12.01%182.16M
5.11%167.72M
0.11%190.81M
-5.97%147.26M
14.51%162.62M
6.59%159.57M
32.10%190.60M
33.01%156.61M
60.49%142.01M
29.44%149.70M
37.17%144.29M
17.97%117.75M
-16.30%88.49M
-1.88%115.65M
-25.57%105.19M
-7.08%99.81M
47.08%105.72M
69.72%117.87M
39.82%141.33M
--107.41M
--71.88M
--69.45M
--101.08M
当期现金流变化
186.57%40.55M
26.21%-45.16M
203.17%33.61M
111.90%10.57M
-16.43%-46.84M
-296.66%-61.19M
40.61%-32.57M
47.52%-88.86M
63.11%-40.23M
-116.04%-15.43M
-135.09%-54.84M
-206.46%-169.32M
-177.83%-109.04M
14.67%96.15M
699.42%156.31M
109.09%159.04M
355.76%140.10M
168.77%83.86M
-204.99%-26.08M
3282.55%76.06M
-70.13%-54.78M
185.02%31.20M
815.97%24.84M
-166.32%-2.39M
-337.92%-32.20M
-484.45%-36.70M
91.84%-3.47M
-75.05%3.60M
158.60%13.53M
-78.08%9.54M
-176.88%-42.53M
372.64%14.44M
25.58%-23.09M
28.12%43.55M
-205.21%-15.36M
139.77%3.06M
-673.66%-31.04M
28.06%33.99M
-50.10%14.60M
71.71%-7.68M
-48.30%5.41M
393.08%26.54M
595.14%29.26M
-123.57%-27.17M
144.59%10.46M
-84.13%5.38M
-116.63%-5.91M
-600.05%-12.15M
25.82%-23.47M
--33.92M
--35.53M
--2.43M
---31.64M
期末现金流
23.31%209.30M
-22.08%168.75M
-20.18%213.91M
-40.01%180.30M
-56.41%169.73M
-49.59%216.57M
-39.79%267.97M
-39.88%300.55M
-41.81%389.40M
-44.80%429.63M
-34.75%445.06M
-4.93%499.90M
82.47%669.23M
243.37%778.27M
377.67%682.11M
211.35%525.80M
295.16%366.76M
53.57%226.66M
22.69%142.80M
84.45%168.88M
-1.21%92.81M
17.00%147.59M
-28.52%116.39M
-44.95%91.56M
-42.26%93.95M
-15.44%126.14M
16.62%162.84M
-8.70%166.31M
-2.99%162.71M
-21.82%149.17M
-5.18%139.63M
12.01%182.16M
5.11%167.72M
0.11%190.81M
-5.97%147.26M
14.51%162.62M
6.59%159.57M
32.10%190.60M
33.01%156.61M
60.49%142.01M
29.44%149.70M
37.17%144.29M
17.97%117.75M
-16.30%88.49M
-1.88%115.65M
-25.57%105.19M
-7.08%99.81M
47.08%105.72M
69.72%117.87M
--141.33M
--107.41M
--71.88M
--69.45M
自由现金流
182.34%24.69M
150.05%8.78M
471.41%54.30M
146.67%35.92M
9.84%-29.99M
-84.34%-17.53M
-6.11%-14.62M
-233.47%-76.97M
-512.09%-33.26M
-109.29%-9.51M
-115.07%-13.78M
-41.52%57.67M
-103.46%-5.43M
73.05%102.34M
586.39%91.45M
-65.04%98.62M
1347.56%156.94M
26.95%59.14M
-60.08%13.32M
3019.22%282.07M
127.28%10.84M
216.17%46.59M
316.00%33.38M
-47.28%9.04M
-293.96%-39.75M
-61.27%14.73M
133.29%8.02M
-42.49%17.15M
280.09%20.49M
-33.17%38.04M
-203.96%-24.10M
61.85%29.83M
-212.58%-11.38M
85.26%56.93M
-23.47%23.18M
66.05%18.43M
112.40%10.11M
-25.56%30.73M
4.14%30.29M
205.11%11.10M
-62.84%4.76M
227.23%41.28M
71.02%29.09M
-411.97%-10.56M
363.94%12.81M
-63.07%12.61M
-45.78%17.01M
-122.58%-2.06M
69.00%-4.85M
--34.16M
--31.37M
--9.13M
---15.65M
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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