(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 | 832.16%6,713.52万 | -18.74%4,165.74万 | -99.88%3.31万 | 74.74%4,158.65万 | -6.62%920.74万 | 6.35%-916.95万 | 18.98%5,126.18万 | 241.23%2,739.41万 | -17.54%2,379.89万 | 179.23%986.06万 |
扣除非现金调整前净利润 | 137.89%1,325.47万 | 107.86%5,216.21万 | 1.27%1,480.1万 | 243.19%1,543.52万 | 478.19%1,635.41万 | 76.69%557.18万 | -26.40%2,509.43万 | 423.22%1,461.48万 | -66.71%449.76万 | -39.01%282.85万 |
非现金项目调整总额 | 155.86%22.92万 | -51.02%341.02万 | -3.54%195.64万 | -20.72%112.88万 | -59.11%73.54万 | -123.96%-41.04万 | -52.45%696.3万 | -69.97%202.82万 | -50.07%142.37万 | -34.01%179.85万 |
-折旧与摊销 | 21.91%251.48万 | -6.60%998.68万 | 7.65%283.26万 | -3.33%257.28万 | -6.61%251.85万 | -23.70%206.28万 | -4.81%1,069.3万 | -3.57%263.14万 | -4.65%266.15万 | -5.27%269.67万 |
-在损益中确认的减值损失回拨 | --0 | -25.80%80.47万 | -20.42%86.28万 | ---5,000 | --0 | ---5.31万 | -73.53%108.46万 | -73.41%108.42万 | --0 | -96.67%413 |
-联营企业份额 | -185.82%-98.36万 | -31.99%-193.36万 | 8.95%-70.31万 | 4.45%-36.43万 | -74.18%-52.21万 | -2,819.81%-34.41万 | -31.41%-146.5万 | -935.84%-77.22万 | -136.15%-38.13万 | -2.45%-29.97万 |
-处置利润 | 11.43%-164.89万 | -85.97%-646.55万 | -27.27%-172.25万 | -64.43%-140.13万 | -167.38%-148万 | -159.47%-186.18万 | -66.73%-347.66万 | -140.54%-135.34万 | -62.17%-85.22万 | -9.04%-55.35万 |
-汇兑损益净额 | 45.86%-17.97万 | -210.26%-15.22万 | -45.86%17.97万 | --0 | --0 | -71.21%-33.19万 | 34,439.30%13.8万 | 71.21%33.19万 | --0 | --0 |
-其他非现金项目 | 347.61%52.67万 | 10,635.73%117万 | 377.31%50.68万 | 7,691.70%32.65万 | 582.93%21.9万 | 273.95%11.77万 | -100.44%-1.11万 | -72.89%10.62万 | -100.58%-4,301 | -106.80%-4.53万 |
营运资本变动 | 474.37%5,365.13万 | -172.46%-1,391.49万 | -255.56%-1,672.43万 | 39.97%2,502.25万 | -250.61%-788.22万 | 2.23%-1,433.09万 | 439.57%1,920.45万 | 137.14%1,075.11万 | 43.05%1,787.75万 | 236.59%523.36万 |
-应收款(增)减 | 164.19%2,884.53万 | -431.39%-7,397.23万 | -322.43%-3,070.76万 | -268.89%-1,607.15万 | -550.54%-3,811.17万 | 134.79%1,091.86万 | -114.74%-1,392.05万 | -76.42%1,380.58万 | 18.00%951.61万 | 75.92%-585.84万 |
-存货(增)减 | 154.74%437.5万 | -495.24%-383.36万 | -331.21%-360.94万 | 118.67%519.13万 | 192.60%257.63万 | -4,266.09%-799.17万 | 331.19%96.99万 | 112.04%156.11万 | -49.33%237.4万 | -183.50%-278.21万 |
-应付款(减)增 | 200.32%1,731.23万 | 86.39%5,829.16万 | 355.59%1,199.26万 | 530.19%3,590.27万 | 103.68%2,765.4万 | -203.40%-1,725.77万 | 131.62%3,127.33万 | 93.63%-469.21万 | 2,297.74%569.72万 | -20.63%1,357.73万 |
-其他流动资产变动 | --311.87万 | 535.08%559.93万 | 7,229.39%560.01万 | -100.00%-1 | -100.25%-750 | --0 | 215.77%88.17万 | 108.72%7.64万 | 4,269.67%29.03万 | 371.86%29.69万 |
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) | -297.74%-107万 | -414.04%-220.47万 | -297.03%-88.95万 | -376.61%-59.9万 | -698.29%-44.71万 | -1,061.81%-26.9万 | 86.34%-42.89万 | 58.45%-22.4万 | 86.18%-12.57万 | 93.06%-5.6万 |
已收到的利息(经营活动产生的现金流) | ||||||||||
已支付退税 | -518.00%-332.33万 | 17.37%-731.35万 | -25.15%-501.1万 | -24.13%-234.51万 | 61.96%-75.24万 | 181.17%79.5万 | 25.79%-885.08万 | -22.47%-400.4万 | -1.00%-188.92万 | 41.06%-197.8万 |
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 | 825.89%6,274.2万 | -23.45%3,213.93万 | -125.33%-586.74万 | 77.39%3,864.24万 | 2.32%800.78万 | 19.93%-864.35万 | 49.86%4,198.21万 | 199.83%2,316.6万 | -16.47%2,178.4万 | 1,339.53%782.65万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -24.53%-65.58万 | -1,188.27%-1,024.67万 | -452.90%-228.93万 | -15,328.00%-685.1万 | -456.70%-57.98万 | -126.25%-52.66万 | -13.94%-79.54万 | -214.15%-41.41万 | 72.10%-4.44万 | 61.90%-10.41万 |
业务交易净额 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投资产品交易净额 | -54.29%800万 | 134.21%1,523.78万 | 99.46%-15.85万 | -59.34%-3,949.99万 | 119.89%3,739.47万 | 333.35%1,750.16万 | 32.00%-4,453.7万 | 15.20%-2,925.31万 | -2,378.88%-2,478.97万 | 440.18%1,700.58万 |
已收到的股息(投资活动产生的现金流) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
已收到的利息(投资活动产生的现金流) | 354.04%68.72万 | 102.46%89.08万 | 102.64%23.88万 | 109.65%27.25万 | 125.08%22.81万 | 66.69%15.13万 | -29.85%44万 | -20.15%11.79万 | -20.13%13万 | -27.67%10.14万 |
投资活动现金净额 | -53.11%803.14万 | 113.10%588.19万 | 92.52%-220.9万 | -86.52%-4,607.84万 | 117.86%3,704.3万 | 324.11%1,712.63万 | 31.53%-4,489.24万 | 14.30%-2,954.93万 | -2,379.13%-2,470.41万 | 431.30%1,700.3万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | ---- | ---1,025.84万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
租赁融资增减 | 38.85%-2.41万 | 26.69%-14.22万 | 42.14%-2.29万 | 1.39%-3.99万 | 15.26%-4万 | 40.96%-3.94万 | 73.13%-19.4万 | 59.28%-3.96万 | 80.06%-4.05万 | 76.75%-4.72万 |
已支付现金股息 | ---- | -20.00%-1,732.36万 | --0 | --0 | ---- | ---- | -40.00%-1,443.64万 | --0 | --0 | ---- |
非控制性权益现金股息 | ---- | 0.00%-100万 | ---100万 | --0 | ---- | ---- | 28.15%-100万 | --0 | --0 | ---- |
其他筹资费用净额 | 95.20%-25.1万 | ---21.91万 | ---3,742 | ---3,378 | --501.9万 | ---523.1万 | ---- | ---- | ---- | ---- |
融资活动现金净额 | 94.78%-27.51万 | -85.17%-2,894.33万 | -28,420.56%-1,128.5万 | -6.96%-4.33万 | 20.27%-1,234.46万 | -7,798.30%-527.04万 | -146.47%-1,563.03万 | -100.09%-3.96万 | 99.61%-4.05万 | -7,526.84%-1,548.35万 |
现金净流量 | ||||||||||
期初现金流 | 57.34%2,491.02万 | -53.94%1,583.23万 | 98.93%4,427.17万 | 105.23%5,175.1万 | 20.01%1,904.47万 | -53.94%1,583.23万 | -10.24%3,437.29万 | -51.72%2,225.52万 | -20.02%2,521.58万 | -57.68%1,586.98万 |
现金变动 | 2,094.55%7,049.83万 | 148.96%907.79万 | -201.44%-1,936.15万 | -152.63%-747.93万 | 249.95%3,270.63万 | 117.36%321.24万 | -373.05%-1,854.06万 | 45.22%-642.29万 | -120.32%-296.06万 | 256.64%934.6万 |
期末现金 | 400.97%9,540.85万 | 57.34%2,491.02万 | 57.34%2,491.02万 | 98.93%4,427.17万 | 105.23%5,175.1万 | 20.01%1,904.47万 | -53.94%1,583.23万 | -53.94%1,583.23万 | -51.72%2,225.52万 | -20.02%2,521.58万 |
自由现金流 | 777.05%6,208.62万 | -47.00%2,182.16万 | -136.17%-822.78万 | 46.29%3,179.14万 | -3.81%742.81万 | 16.84%-917.01万 | 51.22%4,117.67万 | 197.40%2,274.99万 | -16.16%2,173.15万 | 951.63%772.24万 |
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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