(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | 51.56%-3,229.4万 | 46.45%1.17亿 | 335.91%1.69亿 | -56.90%1,150.5万 | 113.25%353.2万 | -261.40%-6,666.5万 | -43.51%8,009.86万 | -57.02%3,875.36万 | 354.55%2,669.1万 | -218.57%-2,665万 |
扣除非现金调整前净利润 | -26.26%141.5万 | 452.99%1,305.52万 | 126.99%889.42万 | -97.02%68.6万 | -87.90%155.6万 | 129.04%191.9万 | -480.91%-369.85万 | -552.09%-3,295.05万 | 339.41%2,299.8万 | 296.45%1,286.1万 |
非现金项目调整总额 | 103.80%1,183.9万 | -65.84%2,732.64万 | -92.49%366.34万 | 7.40%990.9万 | -21.72%794.5万 | -50.98%580.9万 | 48.71%7,999.41万 | 235.02%4,876.91万 | -24.29%922.6万 | -23.80%1,014.9万 |
-折旧与摊销 | -13.70%607.5万 | -32.90%2,465.88万 | -31.32%539.68万 | -37.08%572.2万 | -34.87%650.1万 | -28.28%703.9万 | -13.05%3,674.89万 | -19.04%785.79万 | -10.24%909.4万 | -11.09%998.2万 |
-在损益中确认的减值损失回拨 | --2,000 | -109.34%-248.32万 | -113.51%-354.92万 | 332.86%60.6万 | 641.94%46万 | --0 | 6,707.63%2,658.51万 | 11,145.02%2,627.51万 | 6,900.00%14万 | 520.00%6.2万 |
-资产准备金与勾销 | 179.30%43.3万 | -120.54%-205.9万 | -104.68%-64.9万 | 84.03%-38.4万 | -13.74%-48万 | 46.42%-54.6万 | 1,437.06%1,002.6万 | 2,639.98%1,387.2万 | -136.71%-240.5万 | 21.42%-42.2万 |
-联营企业份额 | -215.17%-82万 | 8.24%314.28万 | 243.08%130.58万 | -74.35%47.3万 | 105.03%65.2万 | 97.23%71.2万 | 339.89%290.36万 | 43.58%38.06万 | 1,198.59%184.4万 | 148.44%31.8万 |
-处置利润 | -556.41%-25.6万 | -40.87%-90.64万 | -705.70%-80.94万 | 92.30%-5万 | -700.00%-8,000 | -136.45%-3.9万 | 73.93%-64.35万 | 86.94%-10.05万 | -118.52%-64.9万 | 99.86%-1,000 |
-汇兑损益净额 | 132.63%150.8万 | -30.17%-872.12万 | 29.62%-162.62万 | 109.04%14.9万 | -6.03%-262.2万 | -1,631.09%-462.2万 | -632.35%-669.98万 | -239.90%-231.08万 | -208.92%-164.9万 | -692.63%-247.3万 |
-其他非现金项目 | 49.98%489.7万 | 23.67%1,369.46万 | 28.62%359.46万 | 19.01%339.3万 | 28.29%344.2万 | 18.94%326.5万 | -20.92%1,107.38万 | -47.22%279.48万 | 66.73%285.1万 | -24.19%268.3万 |
营运资本变动 | 38.77%-4,554.8万 | 1,922.69%7,692.18万 | 581.81%1.56亿 | 116.45%91万 | 87.98%-596.9万 | -306.30%-7,439.3万 | -95.63%380.3万 | -71.57%2,293.5万 | -268.07%-553.3万 | -939.70%-4,966万 |
-应收款(增)减 | 45.31%-3,139.9万 | -75.91%2,120.63万 | -68.98%2,060.13万 | 72.98%982.2万 | 67,036.11%4,819.4万 | -458.84%-5,741.1万 | 311.08%8,802.48万 | 50.31%6,641.98万 | 115.74%567.8万 | 99.82%-7.2万 |
-存货(增)减 | 98.74%-125.8万 | -52.82%769.66万 | 180,467.96%1.51亿 | -101.20%-8.5万 | -370.16%-4,316万 | -1,359.05%-9,975.5万 | 395.29%1,631.45万 | 100.16%8.35万 | 401.02%709.2万 | -63.22%1,597.6万 |
-应付款(减)增 | -6,650.37%-3,563.4万 | 41,884.18%1.07亿 | 1,173.12%1.03亿 | -92.46%174.4万 | 113.51%175.8万 | 322.95%54.4万 | 100.45%25.56万 | 46.78%-962.44万 | 189.23%2,313.3万 | -495.77%-1,300.9万 |
-其他流动资产变动 | -75.79%1,803.4万 | 33.01%-6,180.06万 | -269.76%-1.13亿 | 66.09%-1,365.9万 | -24.10%-997.9万 | 652.96%7,447.8万 | -147.29%-9,224.81万 | -127.25%-3,046.31万 | -164.95%-4,027.5万 | -500.05%-804.1万 |
-其他流动负债变动 | -39.25%470.9万 | 129.18%249.29万 | -59.85%-556.41万 | 365.98%308.8万 | 93.75%-278.2万 | -80.91%775.1万 | 32.26%-854.38万 | 43.84%-348.08万 | -120.58%-116.1万 | -1,045.50%-4,451.4万 |
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) | -89.14%-658.6万 | -56.56%-2,258.4万 | -54.43%-837.1万 | -79.54%-428.2万 | -56.26%-644.9万 | -39.67%-348.2万 | 5.43%-1,442.55万 | -42.49%-542.05万 | 34.75%-238.5万 | -6.39%-412.7万 |
已收到的利息(经营活动产生的现金流) | 47.00%31.9万 | 42.48%257.15万 | 288.29%184.75万 | -70.29%26.5万 | 25.39%24.2万 | -11.07%21.7万 | 131.75%180.48万 | 113.58%47.58万 | 437.35%89.2万 | -6.31%19.3万 |
已支付退税 | 83.58%-78.1万 | 40.52%-802.73万 | 96.53%-34.33万 | 9.61%-77.1万 | -100.74%-215.6万 | -182.82%-475.7万 | -38.54%-1,349.59万 | -31.83%-988.69万 | -85.3万 | 0.00%-107.4万 |
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 | 47.32%-3,934.2万 | 65.36%8,926.36万 | 577.47%1.62亿 | -72.41%671.7万 | 84.74%-483.1万 | -299.84%-7,468.7万 | -54.08%5,398.2万 | -69.75%2,392.2万 | 921.61%2,434.5万 | -278.56%-3,165.8万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -116.15%-1,665.9万 | -39.77%-2,911.04万 | -39.69%-1,527.04万 | -363.25%-1,155.8万 | 215.35%542.5万 | -185.66%-770.7万 | -702.52%-2,082.74万 | -622.85%-1,093.14万 | -1,070.82%-249.5万 | -654.60%-470.3万 |
业务交易净额 | ---1,098.3万 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
投资物业交易净额 | ---4.7万 | -7,218.71%-1.44亿 | ---- | ---- | ---- | --0 | ---196.66万 | ---- | ---- | ---- |
投资产品交易净额 | ---- | --0 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
投资活动现金净额 | -259.27%-2,768.9万 | -659.10%-1.73亿 | -1,134.19%-1.59亿 | -363.25%-1,155.8万 | 215.35%542.5万 | -185.66%-770.7万 | -778.33%-2,279.5万 | -752.96%-1,289.9万 | -1,070.82%-249.5万 | -654.60%-470.3万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | -17.05%5,918.9万 | 817.94%9,478.98万 | 132.94%2,259.18万 | 82.23%-768.7万 | -90.13%852.9万 | 267.68%7,135.6万 | 113.75%1,032.64万 | --969.84万 | ---4,326.1万 | 2,024.83%8,644.4万 |
普通股发行/回购的净额 | --7,000 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
租赁融资增减 | 1.00%-348.2万 | 28.59%-1,383.77万 | 22.97%-314.67万 | 33.87%-322.8万 | 20.56%-394.6万 | 35.40%-351.7万 | 28.45%-1,937.7万 | 44.78%-408.5万 | 18.47%-488.1万 | 32.45%-496.7万 |
已支付现金股息 | ---- | 0.00%-353.36万 | 0.00%413 | ---- | ---- | ---- | 0.00%-353.36万 | 0.00%413 | ---- | ---- |
其他筹资费用净额 | 126.76%29.6万 | 120.45%93.46万 | -141.53%-308.04万 | 153.42%703.2万 | -181.98%-191.1万 | 4.24%-110.6万 | -298.73%-457.1万 | -83.78%741.7万 | 64.62%-1,316.4万 | 157.83%233.1万 |
融资活动现金净额 | -16.07%5,601万 | 556.73%7,835.32万 | 25.59%1,636.52万 | 88.56%-741.7万 | -96.81%267.2万 | 235.76%6,673.3万 | 83.42%-1,715.52万 | 135.43%1,303.08万 | -134.83%-6,484万 | 627.92%8,380.8万 |
现金净流量 | ||||||||||
期初现金流 | -2.70%5,871.5万 | 32.29%6,034.53万 | 1.18%3,803.8万 | -38.51%4,933.5万 | 51.72%4,712.4万 | 32.29%6,034.5万 | 38.05%4,561.71万 | 745.19%3,759.4万 | 166.42%8,022.8万 | 18.54%3,106万 |
现金变动 | 29.63%-1,102.1万 | -138.63%-542.06万 | -20.04%1,923.24万 | 71.49%-1,225.8万 | -93.12%326.6万 | -8.16%-1,566.1万 | 21.70%1,403.19万 | -41.02%2,405.39万 | -72.15%-4,299万 | 1,655.35%4,744.7万 |
汇率变动影响 | -103.24%-7.9万 | 444.21%378.99万 | 210.85%144.39万 | 169.94%96.1万 | -161.30%-105.5万 | 3,228.21%244万 | -33.27%69.64万 | -440.39%-130.26万 | 151.37%35.6万 | 42.47%172.1万 |
期末现金 | 1.04%4,761.5万 | -2.70%5,871.47万 | -2.70%5,871.47万 | 1.18%3,803.8万 | -38.51%4,933.5万 | 51.72%4,712.4万 | 32.29%6,034.53万 | 32.29%6,034.53万 | 745.19%3,759.4万 | 166.42%8,022.8万 |
自由现金流 | 31.79%-5,623万 | 72.85%5,629.76万 | 1,015.28%1.43亿 | -123.32%-500.3万 | 101.56%56.9万 | -337.94%-8,243.5万 | -70.75%3,257.08万 | -83.34%1,283.68万 | 1,065.76%2,145万 | -314.20%-3,636.2万 |
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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