(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | 88.57%1,699.71万 | 263.45%731.28万 | -67.64%102.76万 | 293.40%2,454.09万 | 152.04%1,682.6万 | 734.26%901.38万 | 39.86%-447.42万 | 130.23%317.52万 | -355.43%-1,268.9万 | 61.59%667.58万 |
扣除非现金调整前净利润 | -18.84%419.15万 | -2.28%557.86万 | -47.80%192.94万 | -0.38%1,900.75万 | 13.83%443.83万 | -10.50%516.47万 | 92.57%570.85万 | -42.66%369.61万 | 39.10%1,907.93万 | -68.57%389.92万 |
非现金项目调整总额 | -27.59%172.96万 | -18.06%160.01万 | 16.15%141.5万 | 56.48%660.41万 | -43.60%104.46万 | 134.03%238.86万 | 137.42%195.27万 | 131.97%121.83万 | 0.52%422.04万 | -51.66%185.21万 |
-折旧与摊销 | 12.78%57.4万 | 0.77%47.45万 | -0.30%45.5万 | 1.96%193.39万 | 15.21%49.77万 | -2.40%50.9万 | -0.29%47.09万 | -3.14%45.63万 | 4.85%189.68万 | -73.87%43.2万 |
-在损益中确认的减值损失回拨 | ---- | ---- | ---- | -721.73%-26.32万 | ---26.32万 | ---- | ---- | ---- | --4.23万 | ---- |
-资产准备金与勾销 | -29.64%65.05万 | -81.75%10.87万 | -4.85%55.35万 | 972.18%274.18万 | 1,434.04%63.99万 | 588.54%92.46万 | 269.56%59.56万 | 814.25%58.17万 | -64.60%25.57万 | -93.90%4.17万 |
-联营企业份额 | -147.33%-11.12万 | -68.58%-8.82万 | -140.38%-5.96万 | -62.68%-31.31万 | -1,088.29%-19.1万 | -36.67%-4.5万 | -10.39%-5.23万 | 74.18%-2.48万 | -619.99%-19.25万 | 49.66%-1.61万 |
-处置利润 | -33,098.02%-113.84万 | -104.52%-804 | -5,953.80%-25.67万 | -203.66%-56.45万 | -208.70%-58.32万 | -114,400.00%-3,429 | 377.01%1.78万 | 2.81%4,385 | 551.09%54.45万 | 608.31%53.65万 |
-汇兑损益净额 | 41.07%2.45万 | -51.46%12.58万 | 23.17%-22.4万 | -132.38%-11.44万 | -123.38%-9.92万 | -75.55%1.74万 | 411.87%25.91万 | -393.79%-29.16万 | -14.12%35.32万 | 18.24%42.42万 |
-其他非现金项目 | 18.38%116.72万 | 48.14%98.02万 | 92.35%94.69万 | 141.13%318.36万 | 166.68%104.36万 | 201.81%98.6万 | 109.50%66.17万 | 71.88%49.23万 | -5.91%132.03万 | -69.26%39.13万 |
营运资本变动 | 658.34%1,107.6万 | 101.11%13.42万 | -33.21%-231.68万 | 97.02%-107.08万 | 1,126.90%1,134.32万 | 117.79%146.06万 | -8.10%-1,213.53万 | 90.05%-173.92万 | -177.98%-3,598.87万 | 107.64%92.45万 |
-应收款(增)减 | 125.58%2,924.54万 | -11.54%-1,907.59万 | -81.82%-1,188.27万 | 197.83%351.73万 | 92.94%1,419.06万 | 288.39%1,296.47万 | -606.55%-1,710.27万 | 12.21%-653.52万 | 81.33%-359.53万 | 143.09%735.47万 |
-存货(增)减 | 13.82%198.95万 | 1,270.27%845.35万 | 221.66%508.18万 | 114.60%459.65万 | 500.75%774.8万 | 485.98%174.8万 | 94.93%-72.24万 | 71.86%-417.71万 | -304.28%-3,148.46万 | 76.30%-193.34万 |
-应付款(减)增 | -52.12%-2,015.89万 | 89.05%1,075.66万 | -50.03%448.41万 | -910.72%-918.45万 | -135.62%-1,059.54万 | -1,410.48%-1,325.21万 | 1,726.93%568.98万 | 86.35%897.32万 | -106.45%-90.87万 | -134.28%-449.68万 |
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 | -959.71%-102.92万 | -497.21%-107.89万 | -351.89%-29.74万 | -40.83%-212.57万 | -948.39%-178.21万 | 82.64%-9.71万 | 75.27%-18.07万 | -33.21%-6.58万 | -33.43%-150.94万 | 83.37%-17万 |
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 | 79.08%1,596.79万 | 233.92%623.39万 | -76.52%73.02万 | 257.87%2,241.52万 | 131.24%1,504.39万 | 550.22%891.67万 | 43.02%-465.48万 | 129.46%310.94万 | -470.08%-1,419.84万 | 109.26%650.58万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 2,786.77%530.45万 | -777.01%-41.59万 | 256.45%35.82万 | 97.10%-20.4万 | 197.65%26.98万 | 96.97%-19.74万 | 66.27%-4.74万 | -118.08%-22.89万 | -447.73%-703.08万 | 76.26%-27.63万 |
业务交易净额 | -23.80%-24万 | 211.04%37.43万 | ---36万 | ---53.09万 | ---1 | ---19.39万 | ---33.71万 | --0 | --0 | --0 |
已收到的利息(投资活动产生的现金流) | 565.34%6.7万 | 196.70%4.07万 | 306.33%1.71万 | 72.12%4.85万 | 250.71%2.05万 | -2.44%1.01万 | 122.43%1.37万 | -28.02%4,202 | -76.51%2.82万 | -94.58%5,849 |
投资活动现金净额 | 1,446.07%513.15万 | 99.74%-956 | 106.79%1.53万 | 90.20%-68.65万 | 207.35%29.03万 | 94.13%-38.12万 | -175.81%-37.08万 | -126.68%-22.47万 | -509.33%-700.26万 | 74.11%-27.04万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 650.49%1,383.88万 | -115.26%-239.98万 | 80.71%-102.87万 | -130.96%-687.8万 | -669.27%-1,476.08万 | -124.97%-251.39万 | 1,366.27%1,572.95万 | -149.41%-533.28万 | 460.00%2,221.3万 | -39.94%259.29万 |
普通股发行/回购的净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --877.32万 | --121.01万 |
租赁融资增减 | -89.75%-14.05万 | -109.67%-8.88万 | -237.96%-9.04万 | 5.80%-20.04万 | -1,200.14%-5.72万 | 19.96%-7.41万 | 35.27%-4.24万 | 46.86%-2.67万 | 11.58%-21.27万 | 97.98%-4,399 |
发行费用 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---121.01万 | ---- |
已支付现金股息 | 0.00%-315.87万 | ---- | ---- | -16.71%-505.39万 | --0 | ---315.87万 | ---- | ---- | ---433.03万 | ---315.87万 |
已付利息(筹资活动产生的现金流) | -72.08%-140.57万 | -113.50%-107.76万 | -119.79%-66.98万 | -123.14%-268.33万 | -188.36%-105.69万 | -153.97%-81.69万 | -54.78%-50.47万 | -61.86%-30.48万 | 16.44%-120.25万 | 71.88%-36.65万 |
其他筹资费用净额 | 98.40%-5,507 | 99.57%-1,661 | 365.49%15.42万 | -358.13%-69.05万 | 35.02%5,452 | 74.16%-34.34万 | -132.83%-38.57万 | 6,645.85%3.31万 | -113.39%-15.07万 | -99.60%4,038 |
融资活动现金净额 | 232.16%912.84万 | -142.34%-546.31万 | 70.97%-163.47万 | -164.93%-1,550.6万 | -1,601.59%-1,586.94万 | -196.55%-690.7万 | 2,072.26%1,290.15万 | -133.00%-563.11万 | 599.75%2,387.98万 | -124.49%-93.26万 |
现金净流量 | ||||||||||
期初现金流 | 3.36%2,861.82万 | 38.38%2,794.52万 | 25.39%2,910.52万 | 13.17%2,321.23万 | 64.32%2,948.16万 | 44.05%2,768.82万 | -25.03%2,019.43万 | 13.17%2,321.23万 | 44.54%2,051.12万 | 844.48%1,794.18万 |
现金变动 | 1,756.15%3,022.78万 | -90.22%76.99万 | 67.62%-88.93万 | 132.29%622.27万 | -110.09%-53.52万 | 222.89%162.85万 | 202.15%787.59万 | -142.84%-274.65万 | -56.08%267.89万 | -9.71%530.28万 |
汇率变动影响 | -24.13%12.51万 | 74.64%-9.69万 | 0.30%-27.07万 | -1,581.92%-32.99万 | 592.08%15.88万 | 264.47%16.48万 | -12,042.72%-38.2万 | -2,280.43%-27.15万 | -89.90%2.23万 | -117.95%-3.23万 |
期末现金 | 100.03%5,897.1万 | 3.36%2,861.82万 | 38.38%2,794.52万 | 25.39%2,910.52万 | 25.39%2,910.52万 | 64.32%2,948.16万 | 44.05%2,768.82万 | -25.03%2,019.43万 | 13.17%2,321.23万 | 13.17%2,321.23万 |
自由现金流 | 71.25%1,492.56万 | 223.66%581.48万 | -77.76%64.06万 | 198.98%2,101.17万 | 126.63%1,411.8万 | 202.66%871.55万 | 43.42%-470.22万 | 127.02%288.04万 | -931.56%-2,122.91万 | 220.26%622.96万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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