Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
加拿大市场个股详情
Battery Mineral Resources Corp (BMR)
- 0.170
- +0.025+17.24%
延时15分钟行情已收盘 05/29 16:00 (美东)
6908.57万总市值-2.13市盈率TTM
0.170最高价0.170最低价11.35万股成交量0.170今开0.145昨收1.93万成交额0.20052周最高0.05%换手率4.06亿总股本0.06552周最低-0.08每股收益TTM4008.51万流通值0.900历史最高亏损市盈率(静)2.36亿流通股0.040历史最低-0.08每股收益(静)0.00%振幅--股息TTM3.86市净率1股每手--股息率TTM
Battery Mineral Resources Corp (BMR) 现金流量表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 2,139.09%2,209.34万 | 254.82%412.58万 | 123.07%881.15万 | 514.39%276.98万 | 326.50%638.63万 | -137.15%-108.35万 | -8,877.64%-266.5万 | 268.23%395.02万 | 138.71%45.08万 | -612.98%-281.95万 |
| 持续经营净收入 | 73.04%-1,518.06万 | 77.74%-997.24万 | 107.27%28.09万 | -15.62%-387.52万 | 62.43%-161.39万 | -429.51%-5,631.51万 | -1,980.81%-4,480.42万 | -51.21%-386.29万 | 5.43%-335.18万 | -80.28%-429.62万 |
| 持续经营损益 | 183.93%432.99万 | 73.55%-130.25万 | 4,932.39%247.49万 | 1,812.96%313.9万 | 4,030.80%1.85万 | -397.77%-515.87万 | -3,136.97%-492.47万 | -105.14%-5.12万 | -176.64%-18.33万 | -99.87%448 |
| 折旧摊销及损耗 | 80.00%835.07万 | 139.32%494.99万 | -9.27%99.99万 | 66.99%123.76万 | 59.87%116.34万 | 58.39%463.92万 | 167.74%206.83万 | 45.13%110.2万 | 6.22%74.11万 | 4.06%72.77万 |
| 资产减值支出 | -98.20%73.04万 | -100.05%-1.91万 | 676.44%74.95万 | --0 | --0 | 1,222.87%4,061.5万 | 2,144.84%4,051.49万 | -92.31%9.65万 | --0 | -55.20%3,626 |
| 投资证券未实现损益 | -135.03%-101.63万 | -91.14%22.44万 | -247.49%-97.78万 | -586.44%-82.07万 | 16.18%55.78万 | 8,836.71%290.12万 | 7,704.93%253.38万 | ---28.14万 | --16.87万 | --48.01万 |
| 以股票支付的报酬 | -83.22%1.82万 | 4,888.16%134.88万 | -7,407.10%-134.03万 | -89.77%2,381 | -92.36%7,255 | -88.31%10.84万 | -107.58%-2.82万 | -85.84%1.83万 | -89.53%2.33万 | -53.52%9.5万 |
| 递延税费 | 395.66%105.01万 | 474.96%121.81万 | --1,281 | ---- | ---- | -38.52%21.19万 | --21.19万 | --0 | ---- | ---- |
| 其他非现金项目 | -17.07%525.11万 | -87.56%56.79万 | 519.15%303.65万 | -27.36%50.99万 | 68.20%96.75万 | 79.67%633.16万 | 439.34%456.4万 | -31.95%49.04万 | -27.81%70.19万 | -41.58%57.52万 |
| 营运资金变化 | 232.44%1,855.99万 | 353.88%711.07万 | -44.29%358.67万 | 9.61%257.68万 | 1,403.69%528.58万 | 334.40%558.3万 | -30.23%-280.08万 | 2,861.12%643.84万 | 854.39%235.08万 | -65.96%-40.54万 |
| -应收款项（增）减 | 198.43%439.26万 | 302.24%749.05万 | -27.93%-232.38万 | -435.95%-129.77万 | -21.96%52.37万 | -1,359.32%-446.29万 | -1,828.67%-370.37万 | -75.16%-181.65万 | 14.12%38.63万 | 275.98%67.1万 |
| -存货（增）减 | -279.44%-704.62万 | -191.48%-381.19万 | -507.42%-319.91万 | -549.67%-86.29万 | 485.96%82.77万 | -1,074.37%-185.7万 | -10,201.70%-130.78万 | -972.55%-52.67万 | 327.44%19.19万 | -206.35%-21.45万 |
| -预付费用（增）减 | 3,236.01%30.25万 | 104.96%19.33万 | -92.26%-15.54万 | -72.96%3.28万 | 284.14%23.17万 | 105.57%9,068 | 168.14%9.43万 | -173.24%-8.08万 | 33.65%12.14万 | 44.24%-12.59万 |
| -应付款项及应计费用（减）增 | -7.28%1,257.59万 | -195.05%-524.84万 | 54.72%924.05万 | 78.20%445.48万 | 1,058.62%412.9万 | 2,067.20%1,356.37万 | 401.03%552.2万 | 872.39%597.25万 | 264.22%249.99万 | -176.62%-43.07万 |
| -其他流动资产变动 | --0 | --0 | --0 | --0 | --0 | -624.58%-388.64万 | -2,008.34%-705.83万 | 7,074.20%61.4万 | 2,254.68%267.47万 | -70.12%-11.68万 |
| -其他流动负债变动 | --0 | --0 | --0 | 107.09%23.61万 | 44.28%-23.61万 | 293.95%179.76万 | 20,282.41%333.58万 | 1,414.55%221.63万 | -213.45%-333.06万 | -1,470.65%-42.38万 |
| -其他营运资本变动 | 1,890.04%833.5万 | 2,578.56%848.71万 | -58.90%2.45万 | 107.09%1.37万 | -180.90%-19.03万 | 753.36%41.88万 | 465.91%31.69万 | 150.24%5.96万 | -148.00%-19.28万 | 259.58%23.52万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 2,139.09%2,209.34万 | 254.82%412.58万 | 123.07%881.15万 | 514.39%276.98万 | 326.50%638.63万 | -137.15%-108.35万 | -8,877.64%-266.5万 | 268.23%395.02万 | 138.71%45.08万 | -612.98%-281.95万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -10.23%-1,645.85万 | -689.50%-321.49万 | -67.79%-467.17万 | 31.90%-500.31万 | 19.22%-354.78万 | -7.03%-1,493.05万 | 89.91%-40.72万 | 18.40%-278.42万 | -152.72%-734.7万 | -22.19%-439.2万 |
| 固定资产交易净额 | -10.30%-1,645.85万 | -1,146.64%-504.51万 | -47.55%-410.71万 | 37.82%-456.47万 | 38.05%-272.05万 | -7.38%-1,492.12万 | 86.87%-40.47万 | 35.85%-278.35万 | -128.37%-734.16万 | -34.70%-439.13万 |
| 无形资产交易净额 | --0 | --0 | --0 | --0 | --0 | 82.90%-9,279 | 78.78%-2,509 | 97.25%-708 | ---5,400 | ---662 |
| 其他投资活动净额 | ---- | ---- | ---56.46万 | ---43.84万 | ---82.72万 | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -10.23%-1,645.85万 | -689.50%-321.49万 | -67.79%-467.17万 | 31.90%-500.31万 | 19.22%-354.78万 | -7.03%-1,493.05万 | 89.91%-40.72万 | 18.40%-278.42万 | -152.72%-734.7万 | -22.19%-439.2万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -138.63%-673.13万 | -20.18%150.2万 | -1,079.79%-524.25万 | -154.11%-96.77万 | -115.29%-202.18万 | 54.28%1,742.53万 | -54.03%188.16万 | -42.38%53.51万 | -56.56%178.85万 | 513.35%1,322.01万 |
| 债务发行/偿还的净额 | -132.14%-256.1万 | 490.01%219.03万 | -801.55%-375.37万 | -105.38%-9.62万 | -112.19%-75.65万 | -29.44%796.89万 | -113.72%-56.16万 | -42.38%53.51万 | -56.56%178.85万 | 187.97%620.69万 |
| 其他融资活动的净现金流额 | -144.10%-417.03万 | -128.17%-68.83万 | ---148.87万 | ---87.15万 | -118.04%-126.53万 | --945.64万 | --244.32万 | --0 | --0 | --701.32万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -138.63%-673.13万 | -20.18%150.2万 | -1,079.79%-524.25万 | -154.11%-96.77万 | -115.29%-202.18万 | 54.28%1,742.53万 | -54.03%188.16万 | -42.38%53.51万 | -56.56%178.85万 | 513.35%1,322.01万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 221.94%285.93万 | -51.39%159.04万 | -53.40%84.87万 | -55.77%339.39万 | 221.94%285.93万 | -79.12%88.81万 | 267.65%327.18万 | -13.88%182.12万 | 317.90%767.33万 | -79.12%88.81万 |
| 当期现金流变化 | -177.68%-109.64万 | 302.67%241.29万 | -164.83%-110.27万 | 37.33%-320.1万 | -86.41%81.67万 | 145.35%141.14万 | -1,473.50%-119.06万 | 220.60%170.1万 | -11,255.80%-510.77万 | 427.55%600.86万 |
| 利率变动影响 | -114.71%-8.23万 | -398.54%-232.27万 | 836.46%184.44万 | 188.09%65.57万 | -136.32%-28.2万 | 320.75%55.98万 | 979.54%77.8万 | -234.91%-25.04万 | -419.72%-74.44万 | 233.07%77.66万 |
| 期末现金流 | -41.23%168.05万 | -41.23%168.05万 | -51.39%159.04万 | -53.40%84.87万 | -55.77%339.39万 | 221.94%285.93万 | 221.94%285.93万 | 267.65%327.18万 | -13.88%182.12万 | 317.90%767.33万 |
| 自由现金流 | 135.19%563.49万 | 70.08%-91.93万 | 682.90%470.44万 | 73.97%-179.49万 | 150.69%365.53万 | -11.15%-1,601.39万 | -0.30%-307.22万 | 75.49%-80.71万 | -56.87%-689.62万 | -97.27%-721.15万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
