(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -176.71%-291.84万 | -164.52%-131.79万 | -117.70%-243.86万 | -144.25%-190.23万 | -109.01%-152.42万 | 69.00%-105.47万 | 150.66%204.26万 | 27.89%1,377.8万 | -24.78%429.9万 | 554.86%1,691.33万 |
扣除非现金调整前净利润 | 239.94%78.68万 | 41.03%46.68万 | -142.28%-414.26万 | -369.81%-158.38万 | -294.67%-232.75万 | -111.19%-56.23万 | -88.93%33.1万 | 4.60%979.69万 | -66.90%58.7万 | -65.45%119.56万 |
非现金项目调整总额 | -2.73%-39.17万 | -54.92%-103.74万 | -105.65%-31.7万 | -25.57%22万 | -56.93%51.39万 | -120.46%-38.13万 | -129.66%-66.96万 | 748.31%560.97万 | 207.46%29.55万 | 543.06%119.32万 |
-折旧与摊销 | -23.86%12.87万 | -21.94%13.13万 | -3.42%62.33万 | -18.33%13.54万 | -9.66%15.07万 | 5.54%16.9万 | 10.22%16.82万 | 1.74%64.53万 | 10.78%16.58万 | 11.45%16.68万 |
-在损益中确认的减值损失回拨 | ---- | --0 | 156.28%71.17万 | 2,097.84%71.17万 | ---- | ---- | -99.25%1,269 | 1,769.16%27.77万 | 113.98%3.24万 | -38.47%3.53万 |
-处置利润 | -4.74%-38.51万 | -32.35%-119.49万 | -146.48%-180.96万 | -194.23%-71.79万 | -79.03%17.88万 | -125.59%-36.76万 | -148.86%-90.29万 | 334.90%389.35万 | 30.54%-24.4万 | 1,411.60%85.28万 |
-汇兑损益净额 | 68.32%-2.62万 | -65.25%1.15万 | -40.33%6.36万 | -65.09%10.58万 | 105.36%7,261 | -11.03%-8.27万 | 145.20%3.32万 | 589.07%10.66万 | 863.75%30.31万 | -434.78%-13.55万 |
-以股票支付的报酬 | -52.48%5.91万 | -34.96%8.09万 | -48.23%42.64万 | -55.14%5.34万 | -59.59%12.44万 | -59.59%12.44万 | 39.25%12.44万 | 217.87%82.37万 | 230.43%11.9万 | 63.49%30.77万 |
-其他非现金项目 | 24.59%-16.82万 | 29.43%-6.62万 | -142.27%-33.24万 | 15.27%-6.84万 | 255.64%5.28万 | -3,354.54%-22.31万 | -480.31%-9.37万 | -118.78%-13.72万 | -365.97%-8.07万 | -521.38%-3.39万 |
营运资本变动 | -2,889.46%-331.35万 | -131.39%-74.73万 | 224.10%202.1万 | -115.76%-53.85万 | -98.01%28.94万 | 98.92%-11.08万 | 125.66%238.09万 | -171.65%-162.85万 | -18.98%341.64万 | 1,465.50%1,452.45万 |
-应收款(增)减 | -315.69%-259.76万 | -223.78%-332.08万 | 1,492.99%491.44万 | -108.95%-39.04万 | -91.81%141.76万 | 110.69%120.43万 | 124.97%268.28万 | -106.30%-35.28万 | -10.09%435.99万 | 1,277.55%1,730.3万 |
-存货(增)减 | -18.77%-220.92万 | 3,745.56%96.25万 | -197.70%-212.06万 | -111.24%-12.07万 | -104.46%-11.35万 | -177.44%-186万 | 99.31%-2.64万 | 137.62%217.06万 | 172.04%107.37万 | 400.66%254.6万 |
-应付款(减)增 | -34.35%35.77万 | 435.12%55.34万 | 33.87%-216.28万 | -543.66%-152.78万 | 61.83%-101.47万 | 113.96%54.48万 | -105.61%-16.51万 | -229.04%-327.05万 | -75.66%34.44万 | -1,221.32%-265.83万 |
-其他流动资产变动 | --113.56万 | 1,058.09%105.77万 | 890.49%139万 | 163.54%150.04万 | --0 | --0 | -104.65%-11.04万 | -97.99%-17.58万 | -324.03%-236.15万 | -109.65%-266.62万 |
已付股息(经营活动产生的现金流) | ||||||||||
已收到的股息(经营活动产生的现金流) | ||||||||||
已付利息(经营活动产生的现金流) | ||||||||||
已收到的利息(经营活动产生的现金流) | ||||||||||
已支付退税 | -189.22%-5.8万 | 72.55%-4.39万 | 71.65%-22.99万 | 89.65%-1.54万 | 53.46%-11.93万 | 142.30%6.5万 | 36.42%-16.01万 | -231.23%-81.09万 | -119.30%-14.91万 | -25.64万 |
其他经营现金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
经营活动现金净额 | -200.73%-297.64万 | -172.34%-136.18万 | -120.58%-266.85万 | -146.21%-191.78万 | -109.87%-164.35万 | 72.17%-98.97万 | 143.95%188.25万 | 13.83%1,296.71万 | -36.04%414.99万 | 544.93%1,665.69万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 68.90%-1.11万 | --0 | 80.15%-10.94万 | -1,386.20%-4.46万 | 97.48%-4,650 | 88.00%-3.58万 | 62.72%-2.44万 | -121.45%-55.11万 | 97.09%-3,000 | -1,112.01%-18.47万 |
投资产品交易净额 | 17,619.01%263.42万 | -210.22%-174.09万 | 106.12%12.27万 | 157.16%71.23万 | -102.52%-1.34万 | -102.12%-1.5万 | 71.94%-56.12万 | 37.69%-200.53万 | -147.88%-124.61万 | 171.26%53.09万 |
已收到的股息(投资活动产生的现金流) | 126.67%2.3万 | -83.07%1.79万 | -81.36%8,620 | -395.73%-2.84万 | 49.85%1.77万 | -866.34%-8.62万 | 678.80%10.56万 | 13.68%4.62万 | -36.39%9,612 | 35.60%1.18万 |
已收到的利息(投资活动产生的现金流) | -29.97%6.44万 | -29.43%6.62万 | 142.27%33.24万 | -15.27%6.84万 | 266.34%7.84万 | 384.45%9.19万 | 480.31%9.37万 | 118.78%13.72万 | 365.97%8.07万 | 113.89%2.14万 |
其他投资变动净额 | --5.02万 | --5.37万 | 1,165.03%23.7万 | 4,024.72%5.87万 | --4.71万 | ---- | ---- | -94.19%1.87万 | -98.34%1,424 | ---- |
投资活动现金净额 | 3,108.21%276.06万 | -315.09%-160.31万 | 125.12%59.14万 | 166.21%76.64万 | -68.45%12.52万 | -80.19%8.6万 | 80.96%-38.62万 | 22.59%-235.43万 | -144.21%-115.74万 | 159.34%39.67万 |
融资活动现金流量 | ||||||||||
普通股发行/回购的净额 | --0 | 34.60%-6.35万 | -1,141.48%-18.49万 | -251.87%-6.62万 | 100.78%1,176 | 79.12%-2.27万 | -148.22%-9.72万 | -103.39%-1.49万 | -83.20%4.36万 | -411.48%-15.14万 |
已支付现金股息 | ---- | ---- | 0.03%-398.05万 | 0.01%-198.95万 | --0 | ---- | ---- | -100.72%-398.16万 | ---198.98万 | --0 |
其他筹资费用净额 | -5.71%-3,922 | 3.06%-3,860 | -28.24%-1.52万 | -6.23%-3,838 | -21.92%-3,688 | -36.95%-3,710 | -58.02%-3,982 | -14.88%-1.19万 | -40.04%-3,613 | -14.63%-3,025 |
融资活动现金净额 | 99.81%-3,922 | 33.36%-6.74万 | -4.30%-418.06万 | -5.63%-205.96万 | 98.37%-2,512 | 4.08%-201.74万 | -150.83%-10.12万 | -157.88%-400.84万 | -12.92%-194.98万 | -435.94%-15.45万 |
现金净流量 | ||||||||||
期初现金流 | -26.45%2,963.02万 | -16.09%3,267.91万 | 22.14%3,624.41万 | 1.66%3,592.82万 | 104.13%3,744.53万 | 70.97%4,028.54万 | 31.24%3,894.41万 | 29.63%2,967.36万 | 58.40%3,534.23万 | -9.86%1,834.36万 |
现金变动 | 92.48%-21.98万 | -317.36%-303.23万 | -194.75%-625.78万 | -407.95%-321.1万 | -109.00%-152.08万 | 44.10%-292.1万 | 122.82%139.51万 | -2.82%660.44万 | -85.87%104.27万 | 762.14%1,689.92万 |
汇率变动影响 | -67.90%2.6万 | 69.11%-1.66万 | -69.04%-5.72万 | 37.49%-8.81万 | -96.21%3,773 | 1,508.71%8.09万 | -2,260.47%-5.38万 | -175.03%-3.39万 | -712.73%-14.09万 | 6,380.14%9.95万 |
期末现金 | -21.39%2,943.64万 | -26.45%2,963.02万 | -17.42%2,992.91万 | -17.42%2,992.91万 | 1.66%3,592.82万 | 104.13%3,744.53万 | 70.97%4,028.54万 | 22.14%3,624.41万 | 22.14%3,624.41万 | 58.40%3,534.23万 |
自由现金流 | -191.29%-298.75万 | -173.29%-136.18万 | -122.46%-277.8万 | -147.32%-196.23万 | -110.01%-164.82万 | 73.55%-102.56万 | 142.51%185.81万 | 11.15%1,237.09万 | -34.93%414.69万 | 541.57%1,647.22万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
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