(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 | -51.92%155.5万 | 25.09%-20万 | -92.41%51.01万 | -103.21%-36.99万 | 68.88%-208.7万 | 237.44%323.4万 | -106.27%-26.7万 | 1,312.52%671.89万 | 41,231.85%1,151.79万 | -1,076.67%-670.7万 |
扣除非现金调整前净利润 | -35.39%69.2万 | 136.20%47.1万 | 124.70%21.19万 | -605.68%-168.91万 | 73.39%213.1万 | 149.88%107.1万 | -374.82%-130.1万 | 20.69%-85.8万 | 70.20%33.4万 | 997.32%122.9万 |
非现金项目调整总额 | 398.82%101.3万 | -19.87%38.3万 | 507.38%656.09万 | 2,477.38%608.79万 | 17.19%33.4万 | -183.70%-33.9万 | 210.39%47.8万 | 458.80%108.02万 | 170.79%23.62万 | -2.06%28.5万 |
-折旧与摊销 | 28.62%41.8万 | 29.26%40.2万 | 1.26%135.69万 | 25.71%39.09万 | 0.61%33万 | -4.41%32.5万 | -13.85%31.1万 | -25.33%134万 | -34.89%31.1万 | -28.38%32.8万 |
-在损益中确认的减值损失回拨 | 4,718.18%50.8万 | 5,966.67%17.6万 | 29,494.46%572.21万 | 429,120.07%573.01万 | -60.00%6,000 | -450.00%-1.1万 | -160.00%-3,000 | 101.50%1.93万 | 100.11%1,335 | 25.00%1.5万 |
-资产准备金与勾销 | ---- | ---- | -103.29%-2,720 | -102.08%-1,720 | ---- | ---- | ---- | -89.44%8.27万 | --8.27万 | ---- |
-联营企业份额 | -52.21%16.2万 | -256.18%-13.9万 | 600.71%47.81万 | -11.55%-18.79万 | 3,866.67%23.8万 | 80.32%33.9万 | 173.55%8.9万 | 26.50%-9.55万 | -29.69%-16.85万 | --6,000 |
-处置利润 | --0 | --0 | -31,632.47%-107.89万 | -84.00%96 | -11,500.00%-11.6万 | ---96.3万 | --0 | 80.97%-3,400 | 169.61%600 | 93.75%-1,000 |
-汇兑损益净额 | -270.83%-4.1万 | -88.98%1.4万 | 130.01%2.81万 | -220.82%-5.59万 | -204.55%-6.7万 | 132.88%2.4万 | 382.22%12.7万 | 31.10%-9.38万 | 288.30%4.62万 | -153.66%-2.2万 |
-其他非现金项目 | 35.85%-3.4万 | -52.17%-7万 | 133.90%5.73万 | 672.02%21.23万 | -36.59%-5.6万 | -10.42%-5.3万 | -6.98%-4.6万 | 79.04%-16.91万 | 83.41%-3.71万 | 79.90%-4.1万 |
营运资本变动 | -106.00%-15万 | -289.57%-105.4万 | -196.40%-626.27万 | -143.56%-476.87万 | 44.63%-455.2万 | 509.49%250.2万 | -87.31%55.6万 | 1,843.40%649.67万 | 6,523.06%1,094.77万 | -744.91%-822.1万 |
-应收款(增)减 | 52.31%369.5万 | -312.42%-1,623.7万 | -257.06%-352.58万 | -105.59%-29.58万 | 80.25%-171.9万 | 38.00%242.6万 | -200.85%-393.7万 | 553.31%224.48万 | 597.44%528.88万 | -260.20%-870.6万 |
-存货(增)减 | -189.87%-21.3万 | 284.06%88.9万 | 84.56%-7.79万 | 79.62%-20.29万 | 199.19%37.1万 | 286.61%23.7万 | -197.77%-48.3万 | -21.18%-50.44万 | -1,854.21%-99.54万 | 125.05%12.4万 |
-应付款(减)增 | -145,050.00%-579.8万 | 127.31%660.1万 | -123.90%-64.19万 | -136.51%-167.59万 | -315.15%-187.4万 | 100.37%4,000 | 272.65%290.4万 | 136.02%268.58万 | 527.07%458.98万 | -44.35%87.1万 |
-其他流动资产变动 | 1,412.73%216.6万 | 271.28%769.3万 | -197.43%-201.72万 | -225.66%-259.42万 | -160.78%-133万 | 85.64%-16.5万 | 24.44%207.2万 | 1,820.36%207.05万 | 369.39%206.45万 | -236.36%-51万 |
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) | -283.33%-2.3万 | -157.14%-1.8万 | -2.35%-4.1万 | -148.61%-2万 | 20.00%-8,000 | 40.00%-6,000 | 41.67%-7,000 | -72.62%-4万 | 28.21%-8,035 | -150.00%-1万 |
已收到的利息(经营活动产生的现金流) | -6.78%5.5万 | 66.04%8.8万 | 14.32%23.91万 | 39.76%6.31万 | 25.49%6.4万 | 1.72%5.9万 | -3.64%5.3万 | -33.05%20.92万 | -18.49%4.52万 | -46.32%5.1万 |
已支付退税 | -280.95%-64万 | -85.93%-25.1万 | 47.95%-50.96万 | 16.37%-49.26万 | 394.85%28.6万 | 32.26%-16.8万 | -200.00%-13.5万 | -34.16%-97.9万 | -48.83%-58.9万 | -1.04%-9.7万 |
其他经营现金流入(流出) | -198.76%-71.7万 | -91.77%7.6万 | 448.89%115.17万 | 120.21%14.37万 | -988.14%-64.2万 | 52.84%72.6万 | 2,740.00%92.4万 | -558.69%-33.01万 | -6,345.28%-71.11万 | 38.54%-5.9万 |
经营活动现金净额 | -94.02%23万 | -153.70%-30.5万 | -75.80%135.04万 | -106.59%-67.56万 | 65.01%-238.7万 | 285.03%384.5万 | -86.55%56.8万 | 704.63%557.9万 | 3,163.84%1,025.5万 | -916.69%-682.2万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -546.59%-56.9万 | -159.85%-34.3万 | -205.49%-105.51万 | -1.13%-15.41万 | -2,519.23%-68.1万 | -8.64%-8.8万 | -53.49%-13.2万 | 30.70%-34.54万 | -58.06%-15.24万 | 3.70%-2.6万 |
投资产品交易净额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -82,589.73%-349.28万 | -326,682.19%-399.98万 | 18,500.00%18.4万 |
已收到的股息(投资活动产生的现金流) | --0 | --0 | 7,040.31%20万 | --0 | --0 | --0 | 6,566.67%20万 | 100.36%2,801 | -150.00%-199 | --0 |
投资活动现金净额 | -546.59%-56.9万 | -604.41%-34.3万 | 77.70%-85.51万 | 96.29%-15.41万 | -531.01%-68.1万 | -7.32%-8.8万 | -71.78%6.8万 | 54.88%-383.54万 | 48.72%-415.24万 | 664.29%15.8万 |
融资活动现金流量 | ||||||||||
普通股发行/回购的净额 | --0 | --0 | --8.96万 | ---400 | --0 | --0 | --9万 | --0 | --0 | --0 |
租赁融资增减 | -73.49%-28.8万 | -18.33%-21.3万 | -13.05%-78.27万 | -21.93%-21.87万 | -26.74%-21.8万 | 2.92%-16.6万 | -5.88%-18万 | -21.68%-69.23万 | -88.85%-17.93万 | 7.53%-17.2万 |
其他筹资费用净额 | 0.00%-3,000 | 0.00%-3,000 | -54.53%-1.2万 | -69.95%-2,998 | -50.00%-3,000 | -50.00%-3,000 | -50.00%-3,000 | 0.96%-7,764 | 4.08%-1,764 | 0.00%-2,000 |
融资活动现金净额 | -72.19%-29.1万 | -132.26%-21.6万 | -0.71%-70.51万 | -22.62%-22.21万 | -27.01%-22.1万 | 2.31%-16.9万 | 45.93%-9.3万 | -113.87%-70.01万 | -87.40%-18.11万 | -103.20%-17.4万 |
现金净流量 | ||||||||||
期初现金流 | -6.99%2,152.2万 | -0.78%2,239万 | 4.81%2,256.5万 | 40.35%2,348.6万 | 13.81%2,680.8万 | -10.56%2,314万 | 4.81%2,256.5万 | -16.94%2,152.85万 | -44.39%1,673.4万 | -7.11%2,355.6万 |
现金变动 | -117.56%-63万 | -259.12%-86.4万 | -120.11%-20.98万 | -117.76%-105.18万 | 51.90%-328.9万 | 253.79%358.8万 | -87.35%54.3万 | 123.85%104.35万 | 169.43%592.15万 | -244.29%-683.8万 |
汇率变动影响 | -61.25%3.1万 | -112.50%-4,000 | 595.30%3.46万 | 50.63%-4.44万 | -306.25%-3.3万 | 344.44%8万 | -34.69%3.2万 | 57.09%-6,981 | -148.10%-9万 | 420.00%1.6万 |
期末现金 | -21.95%2,092.3万 | -6.99%2,152.2万 | -0.78%2,238.98万 | -0.78%2,238.98万 | 40.35%2,348.6万 | 13.81%2,680.8万 | -10.56%2,314万 | 4.81%2,256.5万 | 4.81%2,256.5万 | -44.39%1,673.4万 |
自由现金流 | -109.02%-33.9万 | -248.62%-64.8万 | -97.26%14.27万 | -108.24%-83.03万 | 52.99%-322万 | 273.94%375.7万 | -89.46%43.6万 | 459.18%521.1万 | 2,440.16%1,008.2万 | -840.80%-684.9万 |
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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