(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 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 | -654.20%-1,745.45万 | -2,151.23%-2,943.99万 | -624.79%-1,380.3万 |
持续经营净收入 | 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 | -239.59%-90.83万 | -36.02%148.49万 | -40.86%31.34万 |
折旧摊销及损耗 | 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 | -4.54%37.75万 | 4.22%155.71万 | -5.99%36.36万 |
资产准备金与勾销 | -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 | 51.78%397.54万 | 12.03%1,156.86万 | 20.84%296.39万 |
以股票支付的报酬 | -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 | -30.07%9.09万 | -20.24%40.27万 | -51.77%11.95万 |
递延税费 | 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 | -200.13%-26.31万 | -47.12%51.68万 | -92.40%3.84万 |
其他非现金项目 | 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 | 29.37%258.62万 | -17.29%759.7万 | -12.03%200.46万 |
营运资金变化 | 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 | -211.38%-2,098.33万 | -146.73%-4,626.07万 | -169.44%-1,801.35万 |
-应收款项(增)减 | 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 | -166.22%-2,592.05万 | -83.30%-6,120.31万 | -108.35%-2,044.55万 |
-存货(增)减 | -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 | 72.52%503.17万 | 19.21%1,633.62万 | 31.32%438.6万 |
-应付款项及应计费用(减)增 | -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 | -216.54%-9.46万 | -248.92%-139.39万 | -819.34%-195.4万 |
已付利息(经营活动产生的现金流) | -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 | -42.68%-232.97万 | 14.40%-630.61万 | 1.65%-159.29万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 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 | -654.20%-1,745.45万 | -2,151.23%-2,943.99万 | -624.79%-1,380.3万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 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 | 73.33%-9.07万 | 24.84%-126.61万 | -20.66%-18.25万 |
固定资产交易净额 | 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 | 85.65%-3.65万 | -108.69%-99.36万 | 2.32%-12.98万 |
无形资产交易净额 | --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 | 36.92%-5.43万 | 40.55%-27.25万 | -187.45%-5.27万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 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 | 73.33%-9.07万 | 24.84%-126.61万 | -20.66%-18.25万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -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 | 508.50%1,966.34万 | 965.27%2,813.53万 | 676.44%1,317.98万 |
债务发行/偿还的净额 | -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 | 534.95%2,001.14万 | 601.51%1,669.21万 | 731.94%1,501.08万 |
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 | ---34.8万 | --1,136.34万 | ---183.1万 |
职工行使股票期权收到的现金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -42.48%10.56万 | --0 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.85%-2.58万 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -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 | 508.50%1,966.34万 | 965.27%2,813.53万 | 676.44%1,317.98万 |
现金净流量 | ||||||||||
期初现金流 | 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 | -38.67%407.62万 | -48.44%664.69万 | -30.31%488.19万 |
当期现金流变化 | -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 | 267.20%211.81万 | 58.83%-257.07万 | -124.95%-80.57万 |
期末现金流 | -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 | -14.25%619.44万 | -38.67%407.62万 | -38.67%407.62万 |
自由现金流 | 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 | -560.94%-1,754.52万 | -1,269.45%-3,070.6万 | -580.35%-1,398.55万 |
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 | -- | -- | -- | 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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