(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -18.02%-1,160.53万 | -187.79%-607.33万 | 86.68%-214.3万 | -35.25%404万 | -7.56%-742.9万 | 65.25%-983.33万 | 916.73%691.77万 | -147.88%-1,608.3万 | 139.75%623.9万 | 85.27%-690.7万 |
扣除非现金调整前净利润 | 171.34%2,318.68万 | 370.99%1,428.28万 | -45.79%-861.6万 | -356.92%-1,704.4万 | 223.63%3,456.4万 | 62.71%-3,250.36万 | 89.83%-527.06万 | 64.31%-591万 | 115.66%663.4万 | -218.60%-2,795.7万 |
非现金项目调整总额 | -223.18%-2,846.69万 | -615.77%-1,503.59万 | 145.40%630.2万 | 291.69%1,588.7万 | -237.45%-3,562万 | -68.86%2,311.02万 | -93.55%291.52万 | -82.79%256.8万 | -121.43%-828.8万 | 205.32%2,591.5万 |
-折旧与摊销 | 318.55%350.54万 | 465.44%115.64万 | 750.00%78.2万 | 193.61%78.1万 | 185.82%78.6万 | 3.46%83.75万 | -56.25%20.45万 | -20.00%9.2万 | 133.33%26.6万 | 143.36%27.5万 |
-在损益中确认的减值损失回拨 | -112.39%-50.34万 | -104.84%-19.64万 | --0 | --0 | ---30.7万 | -64.60%406.34万 | -64.60%406.24万 | --1,000 | --0 | --0 |
-处置利润 | -256.31%-3,099.22万 | -11,743.05%-1,606.62万 | 137.41%644.8万 | 251.21%1,455.2万 | -235.08%-3,592.6万 | -68.74%1,982.7万 | -99.59%13.8万 | -81.94%271.6万 | -124.78%-962.4万 | 209.02%2,659.7万 |
-汇兑损益净额 | 88.03%-16.94万 | 112.35%17.96万 | -1,301.59%-88.3万 | -35.81%68.3万 | 84.51%-14.9万 | -41.42%-141.52万 | -63.45%-145.42万 | 64.80%-6.3万 | 1,109.09%106.4万 | -4,710.00%-96.2万 |
-其他非现金项目 | -51.72%-30.73万 | -207.63%-10.93万 | 74.72%-4.5万 | -2,250.00%-12.9万 | -580.00%-2.4万 | 57.93%-20.25万 | -116.03%-3.55万 | -256.00%-17.8万 | 101.72%6,000 | 101.64%5,000 |
营运资本变动 | -1,337.84%-632.52万 | -157.37%-532.02万 | 101.34%17.1万 | -34.16%519.7万 | -31.00%-637.3万 | 97.14%-43.99万 | 27.85%927.31万 | -136.17%-1,274.1万 | 165.73%789.3万 | 89.39%-486.5万 |
-应收款(增)减 | -212.68%-635.83万 | -288.99%-765.03万 | 94.54%-33.3万 | 268.29%401.8万 | -136.23%-239.3万 | 308.33%564.3万 | 220.20%404.8万 | -124.16%-610.1万 | 113.53%109.1万 | 139.97%660.5万 |
-存货(增)减 | 778.03%324.8万 | 723.27%218.1万 | 1,046.03%72.2万 | 239.78%25.3万 | -58.74%9.2万 | 297.81%36.99万 | 310.24%26.49万 | 373.91%6.3万 | -2,362.50%-18.1万 | 584.78%22.3万 |
-应付款(减)增 | 50.18%-321.49万 | -96.99%14.91万 | 96.75%-21.8万 | -72.22%22.5万 | 38.93%-337.1万 | -120.01%-645.28万 | -62.89%496.02万 | -180.80%-670.3万 | -93.06%81万 | -414.45%-552万 |
-其他流动资产变动 | ---- | ---- | ---- | ---- | 88.64%-70.1万 | ---- | ---- | ---- | ---- | 78.11%-617.3万 |
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) | 16,933.89%31.51万 | 24,738.47%21.11万 | 500.00%4,000 | 10万 | 0 | -99.74%1,850 | 100.55%850 | -100.69%-1,000 | 0 | -99.40%2,000 |
已支付退税 | 428.49%28.92万 | 115.38%3,238 | 33.33%-6,000 | -25.00%-1万 | 704.00%30.2万 | -114.76%-8.81万 | 48.66%-2.11万 | -9,000 | -8,000 | -5万 |
其他经营现金流入(流出) | 73.04%-419.94万 | 108.97%124.36万 | -119.89%-108.3万 | 39.09%-436万 | 0 | -1,557.83万 | -1,386.63万 | 544.6万 | -715.8万 | 0 |
经营活动现金净额 | 40.39%-1,520.04万 | 33.77%-461.54万 | 69.68%-322.8万 | 75.19%-23万 | -2.47%-712.7万 | 7.75%-2,549.77万 | -1,535.64%-696.87万 | -131.56%-1,064.7万 | 93.95%-92.7万 | 85.06%-695.5万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 90.98%-8.87万 | -418.85%-6.87万 | 0.00%-6,000 | --0 | 69.57%-1.4万 | 98.64%-98.32万 | 99.66%-1.32万 | 99.99%-6,000 | 95.66%-91.8万 | 98.73%-4.6万 |
投资产品交易净额 | -64.02%1,347.55万 | -30.01%526.05万 | -87.63%250.2万 | 4,913.33%150.4万 | -56.52%420.9万 | -9.30%3,745.63万 | 45.47%751.63万 | 199.64%2,022.9万 | -99.69%3万 | -50.79%968.1万 |
投资活动现金净额 | -63.30%1,338.68万 | -30.80%519.18万 | -87.66%249.6万 | 269.37%150.4万 | -56.46%419.5万 | 217.74%3,647.3万 | 473.45%750.3万 | 154.86%2,022.3万 | 92.25%-88.8万 | -39.93%963.5万 |
融资活动现金流量 | ||||||||||
普通股发行/回购的净额 | --192 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
租赁融资增减 | -0.28%-16.19万 | -25.22%-4.69万 | -208.33%-3.9万 | -11.76%-3.8万 | 69.84%-3.8万 | -15.63%-16.15万 | ---3.75万 | --3.6万 | ---3.4万 | ---12.6万 |
已付利息(筹资活动产生的现金流) | -4.98%-3.42万 | -226.21%-3.12万 | 90.00%-1,000 | 83.33%-1,000 | 85.71%-1,000 | 85.31%-3.26万 | 85.87%-9,559 | 89.36%-1万 | 80.00%-6,000 | 76.67%-7,000 |
融资活动现金净额 | -0.97%-19.59万 | -65.67%-7.79万 | -253.85%-4万 | 2.50%-3.9万 | 70.68%-3.9万 | -100.46%-19.4万 | -106.18%-4.7万 | -97.36%2.6万 | -100.39%-4万 | -100.43%-13.3万 |
现金净流量 | ||||||||||
期初现金流 | 310.96%1,440.64万 | -12.82%1,200万 | 200.02%1,250.8万 | 82.41%1,148.3万 | 311.01%1,440.6万 | -82.01%350.56万 | 1,272.28%1,376.4万 | 33.49%416.9万 | -68.00%629.5万 | -82.01%350.5万 |
现金变动 | -118.64%-200.95万 | 2.30%49.85万 | -108.04%-77.2万 | 166.58%123.5万 | -216.65%-297.1万 | 167.39%1,078.13万 | -80.92%48.73万 | 547.65%960.2万 | 88.77%-185.5万 | 2,174.11%254.7万 |
汇率变动影响 | -177.22%-9.23万 | -225.76%-19.43万 | 3,871.43%26.4万 | 22.51%-21万 | -80.25%4.8万 | 408.35%11.95万 | 399.94%15.45万 | -128.00%-7,000 | -803.33%-27.1万 | 203.75%24.3万 |
期末现金 | -14.59%1,230.46万 | -14.59%1,230.46万 | -12.82%1,200万 | 200.02%1,250.8万 | 82.41%1,148.3万 | 310.96%1,440.64万 | 310.96%1,440.64万 | 1,272.28%1,376.4万 | 33.49%416.9万 | -68.00%629.5万 |
自由现金流 | 44.16%-1,528.91万 | 40.57%-468.41万 | 69.64%-323.4万 | 87.53%-23万 | -2.00%-714.1万 | 72.60%-2,738.09万 | -133.66%-788.19万 | -7.80%-1,065.3万 | 94.94%-184.5万 | 86.05%-700.1万 |
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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