(Q1)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 385.35%818.12万 | 139.31%1,917.59万 | 418.25%1,434.44万 | 161.78%929.77万 | 86.42%-159.92万 | 83.57%-286.71万 | -65.71%-4,878.6万 | 67.35%-450.73万 | -185.81%-1,505.05万 | -46.14%-1,177.37万 |
持续经营净收入 | 178.53%182.75万 | 11.54%-2,316.09万 | 11.49%-1,778.36万 | 55.88%-208.02万 | -107.33%-97.02万 | -156.18%-232.7万 | -1,863.27%-2,618.21万 | -6,511.29%-2,009.12万 | -1,706.95%-471.46万 | -305.81%-46.79万 |
持续经营损益 | ---137.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折旧摊销及损耗 | -55.93%14.56万 | 1.34%153.3万 | 20.83%50.02万 | 14.52%39.19万 | -18.10%31.05万 | -12.47%33.04万 | -2.85%151.28万 | 13.85%41.39万 | -2.38%34.22万 | -15.28%37.91万 |
资产准备金与勾销 | -79.57%77.62万 | 8.96%1,950.48万 | 101.78%727.43万 | -37.36%441.56万 | 22.72%401.57万 | -4.44%379.91万 | 54.74%1,790.16万 | 21.63%360.5万 | 133.96%704.89万 | 10.08%327.22万 |
以股票支付的报酬 | -171.30%-4.9万 | -79.49%13.38万 | -89.70%2.21万 | -66.88%5.34万 | -105.70%-1.05万 | -24.38%6.87万 | 61.95%65.21万 | 79.85%21.5万 | 141.84%16.14万 | 113.87%18.49万 |
递延税费 | 99.27%-5,785 | 430.62%902.27万 | 1,581.98%1,085.84万 | 56.33%-69.35万 | -139.46%-34.83万 | -201.75%-79.4万 | -628.08%-272.9万 | -2,009.70%-73.27万 | -1,447.64%-158.78万 | -248.67%-14.54万 |
其他非现金项目 | -25.97%312.96万 | -45.35%1,703.57万 | -80.49%427.93万 | 8.33%418.05万 | 55.37%434.84万 | 63.46%422.75万 | 310.33%3,117.28万 | 993.92%2,192.9万 | 142.77%385.89万 | 39.68%279.87万 |
营运资金变化 | 256.03%652.74万 | 118.33%1,075.56万 | 313.26%1,288.82万 | 141.52%690.93万 | 67.65%-485.84万 | 80.06%-418.35万 | -26.86%-5,868.73万 | 66.45%-604.34万 | -80.98%-1,664.16万 | -21.97%-1,501.9万 |
-应收款项(增)减 | 132.06%309.93万 | 93.26%-566.07万 | 169.57%822.43万 | 116.13%439.95万 | 54.54%-861.61万 | 62.70%-966.84万 | -37.19%-8,396.69万 | 42.18%-1,182.08万 | -60.96%-2,727.23万 | -34.63%-1,895.33万 |
-存货(增)减 | -19.18%415.47万 | -14.45%1,942.3万 | -19.22%484.65万 | -18.31%504.53万 | -20.12%439.02万 | 2.17%514.1万 | 38.98%2,270.36万 | 36.78%599.94万 | 16.05%617.62万 | 48.08%549.63万 |
-应付款项及应计费用(减)增 | -311.29%-72.66万 | -216.72%-300.67万 | 17.74%-18.26万 | -156.92%-253.55万 | 59.51%-63.25万 | 463.64%34.39万 | 284.81%257.6万 | 88.64%-22.2万 | 83.59%445.45万 | 19.79%-156.2万 |
已付利息(经营活动产生的现金流) | 29.87%-279.71万 | -25.93%-1,564.88万 | 2.85%-369.46万 | -10.28%-387.95万 | -47.19%-408.64万 | -71.20%-398.84万 | -97.06%-1,242.68万 | -138.74%-380.29万 | -134.28%-351.79万 | -75.85%-277.63万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 385.35%818.12万 | 139.31%1,917.59万 | 418.25%1,434.44万 | 161.78%929.77万 | 86.42%-159.92万 | 83.57%-286.71万 | -65.71%-4,878.6万 | 67.35%-450.73万 | -185.81%-1,505.05万 | -46.14%-1,177.37万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 139.30%6.08万 | 37.19%-43.54万 | -33.45%-22.82万 | 79.49%-2.36万 | 90.90%-2.88万 | -70.58%-15.48万 | 45.25%-69.32万 | 6.28%-17.1万 | 41.02%-11.51万 | 42.30%-31.63万 |
固定资产交易净额 | 107.49%7,516 | 30.29%-33.65万 | -84.11%-21.25万 | 53.53%-2.36万 | --0 | -175.19%-10.04万 | 51.42%-48.27万 | 11.10%-11.54万 | 62.76%-5.08万 | 40.81%-28万 |
无形资产交易净额 | 198.00%5.33万 | 53.00%-9.89万 | 71.68%-1.58万 | --0 | 20.72%-2.88万 | -0.26%-5.44万 | 22.76%-21.05万 | -5.63%-5.56万 | -9.49%-6.43万 | 51.65%-3.63万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 139.30%6.08万 | 37.19%-43.54万 | -33.45%-22.82万 | 79.49%-2.36万 | 90.90%-2.88万 | -70.58%-15.48万 | 45.25%-69.32万 | 6.28%-17.1万 | 41.02%-11.51万 | 42.30%-31.63万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -470.57%-1,121.49万 | -138.35%-2,066.54万 | -1,394.09%-1,441.18万 | -149.61%-1,032.62万 | -91.49%104.62万 | -84.61%302.64万 | 91.54%5,389.13万 | -91.55%111.37万 | 293.63%2,081.43万 | 91.10%1,230万 |
债务发行/偿还的净额 | -470.57%-1,121.49万 | -137.33%-2,066.54万 | -1,336.74%-1,441.18万 | -147.90%-1,032.62万 | -91.72%104.62万 | -84.88%302.64万 | 231.67%5,536.29万 | -92.24%116.53万 | 223.03%2,155.71万 | 255.08%1,262.91万 |
普通股发行/回购的净额 | ---- | --0 | --0 | --0 | ---- | ---- | -112.95%-147.15万 | 97.18%-5.16万 | 46.40%-74.28万 | -102.26%-32.9万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -470.57%-1,121.49万 | -138.35%-2,066.54万 | -1,394.09%-1,441.18万 | -149.61%-1,032.62万 | -91.49%104.62万 | -84.61%302.64万 | 91.54%5,389.13万 | -91.55%111.37万 | 293.63%2,081.43万 | 91.10%1,230万 |
现金净流量 | ||||||||||
期初现金流 | -22.68%656.35万 | 108.24%848.84万 | -43.09%685.91万 | 23.53%791.12万 | 37.11%849.29万 | 108.24%848.84万 | -38.67%407.62万 | 146.89%1,205.3万 | 26.69%640.44万 | -14.25%619.44万 |
当期现金流变化 | -66,459.78%-297.29万 | -143.63%-192.49万 | 91.71%-29.55万 | -118.63%-105.21万 | -376.95%-58.17万 | -99.79%4,480 | 271.64%441.22万 | -342.41%-356.46万 | 3,357.87%564.86万 | 109.69%21万 |
期末现金流 | -57.72%359.06万 | -22.68%656.35万 | -22.68%656.35万 | -43.09%685.91万 | 23.53%791.12万 | 37.11%849.29万 | 108.24%848.84万 | 108.24%848.84万 | 146.89%1,205.3万 | 26.69%640.44万 |
自由现金流 | 370.73%818.12万 | 137.88%1,874.05万 | 401.74%1,411.62万 | 161.15%927.41万 | 86.53%-162.79万 | 82.78%-302.19万 | -61.14%-4,947.91万 | 66.55%-467.83万 | -177.70%-1,516.57万 | -40.50%-1,209万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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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