(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 6,249.97%67.58万 | -20.93%38.68万 | 46.54%-313.91万 | 70.95%-472.43万 | 111.98%66.97万 | 99.64%-1.1万 | 115.27%48.93万 | -33.69%-587.23万 | -61.80%-1,626.25万 | -44.41%-559.26万 |
持续经营净收入 | -679.73%-913.93万 | -190.94%-156.97万 | 79.42%-130.39万 | 30.54%-923.34万 | 63.29%-118.54万 | -60.19%-117.21万 | 88.76%-53.95万 | -39.88%-633.64万 | -3,475.57%-1,329.22万 | -123.45%-322.88万 |
持续经营损益 | 95,362.50%443.42万 | ---- | ---- | 100.75%6.97万 | 100.00%48 | 100.24%4,645 | 143.77%6.85万 | 99.62%-3,547 | -17.85%-929.19万 | -191.22%-624.78万 |
折旧和摊销 | 30.24%32.55万 | 469.82%30.49万 | -30.62%36.83万 | -41.44%102.61万 | -54.09%32.78万 | -41.59%24.99万 | -122.73%-8.24万 | 114.30%53.08万 | 31.22%175.21万 | 96.68%71.4万 |
递延税费 | ---- | ---16.75万 | --7.08万 | --0 | ---- | ---- | --0 | --0 | -155.55%-20.85万 | -80.99%3.94万 |
其他非现金项目 | -53.67%63.1万 | -65.30%53.09万 | -52.86%56.53万 | 22.34%508.37万 | 115.59%99.26万 | 40.88%136.2万 | 209.83%153万 | -46.33%119.92万 | 1,047.85%415.53万 | -59.06%46.04万 |
营运资金变化 | 705.09%292.55万 | 347.60%125.76万 | -118.79%-285.9万 | 51.46%-176.26万 | 136.20%53.56万 | 69.37%-48.35万 | -343.31%-50.79万 | -67.26%-130.67万 | 5.13%-363.09万 | 26.81%-147.97万 |
-应收款项(增)减 | 2,839.07%556.64万 | -1,711.61%-192.14万 | 62.71%-81.51万 | -372.36%-493.93万 | -309.63%-283.69万 | 116.81%18.94万 | 78.89%-10.61万 | -204.62%-218.57万 | 277.41%181.35万 | 152.92%135.33万 |
-存货(增)减 | 105.58%8,861 | 1,136.75%54.09万 | 784.61%80.06万 | 101.30%4.86万 | 124.06%28.05万 | 86.43%-15.87万 | -30.05%4.37万 | 91.98%-11.69万 | -456.28%-373.17万 | -196.78%-116.6万 |
-预付费用(增)减 | 108.78%6.51万 | -157.25%-15.39万 | 255.22%63.69万 | -17,886.42%-45.85万 | 445.77%42.45万 | -188.92%-74.15万 | 147.68%26.88万 | -183.48%-41.03万 | 100.18%2,578 | 71.82%-12.28万 |
-应付款项及应计费用(减)增 | -255.01%-136.84万 | 444.30%240.96万 | -664.73%-311.76万 | 1,495.42%419.6万 | 386.55%231.84万 | 25.99%88.28万 | -44.73%44.27万 | 155.57%55.2万 | 37.53%-30.07万 | -135.34%-80.91万 |
-其他流动资产变化 | 21.57%-4.82万 | -341.29%-17.13万 | 62.70%-5.46万 | -21.26%-33.63万 | 23.92%-8.96万 | 24.44%-6.15万 | 50.09%-3.88万 | -38,013.54%-14.64万 | -350.88%-27.73万 | -200.13%-11.78万 |
-其他流动负债变化 | -14.28%-27.52万 | -23.60%-28.39万 | 19.42%-28.89万 | -66.79%-88.4万 | -164.31%-5.5万 | 39.32%-24.08万 | -789.26%-22.97万 | -85.82%-35.85万 | 40.60%-53万 | 133.33%8.56万 |
-其他营运资本变化 | -189.61%-102.3万 | 194.27%83.77万 | -101.50%-2.04万 | 200.61%61.1万 | 170.24%49.37万 | -4.27%-35.32万 | -272.57%-88.85万 | 1,790.20%135.9万 | -212.39%-60.72万 | -273.10%-70.29万 |
非持续经营活动现金净额 | 0 | 0 | 0 | 1,374.07%249.16万 | -86.88%1.67万 | 85.56%-1.33万 | -101.56%-1.33万 | 447.79%250.14万 | 16.9万 | 12.75万 |
经营活动现金净额 | 2,884.45%67.58万 | -18.73%38.68万 | 6.88%-313.91万 | 86.13%-223.27万 | 112.56%68.65万 | 99.23%-2.43万 | 115.30%47.6万 | 22.56%-337.09万 | -60.12%-1,609.35万 | -41.12%-546.51万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 110.17%4.91万 | -120.61%-6.5万 | 31.30%-39.03万 | -184.24%-562.84万 | -183.09%-489.31万 | -107.76%-48.26万 | 106.14%31.54万 | -94.78%-56.81万 | 694.51%668.1万 | 757.71%588.88万 |
固定资产交易的净现金流 | 100.64%3,084 | -120.49%-6.46万 | 48.84%-29.07万 | -124.30%-273.51万 | -268.51%-199.98万 | -139.84%-48.26万 | 271.58%31.54万 | -94.78%-56.81万 | -14.04%-121.94万 | -1,322.95%-54.27万 |
业务交易的净现金流 | --0 | --0 | ---10万 | -478.66%-289.33万 | ---289.33万 | --0 | --0 | --0 | 68.26%-50万 | --0 |
投资产品交易的净现金流 | ---- | ---- | --356 | --0 | ---- | ---- | ---- | --0 | 141.00%840.04万 | 901.48%643.15万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 110.17%4.91万 | -160.14%-6.5万 | -8.18%-39.03万 | -185.15%-562.84万 | -183.54%-489.31万 | -107.81%-48.26万 | 102.10%10.81万 | -23.70%-36.08万 | 686.08%661.01万 | 753.12%585.73万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 825.21%261.7万 | 179.08%25.24万 | 266.10%99.81万 | -59.45%203.67万 | 477.11%331.76万 | 38.00%-36.09万 | -104.49%-31.92万 | 5.03%-60.09万 | 12.97%502.25万 | -119.02%-87.98万 |
债务发行/偿还的净现金流 | -1,696.51%-648.3万 | 200.92%32.21万 | 266.10%99.81万 | -59.45%203.67万 | 477.11%331.76万 | 38.00%-36.09万 | -104.49%-31.92万 | 5.03%-60.09万 | 12.97%502.25万 | -119.02%-87.98万 |
普通股发行/偿还的净现金流 | --1,003.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 825.21%261.7万 | 179.08%25.24万 | 266.10%99.81万 | -59.45%203.67万 | 477.11%331.76万 | 38.00%-36.09万 | -104.49%-31.92万 | 5.03%-60.09万 | 12.97%502.25万 | -119.02%-87.98万 |
现金净流量 | ||||||||||
期初现金流 | -43.83%408.85万 | -45.50%401.67万 | -47.90%634.96万 | -33.24%1,147.37万 | -49.79%643.41万 | -31.52%727.93万 | -38.44%737.03万 | -29.08%1,218.81万 | -18.43%1,718.63万 | -12.04%1,281.52万 |
当期现金流变化 | 485.14%334.18万 | -41.36%57.43万 | 49.85%-253.13万 | -12.54%-582.45万 | 26.04%-88.9万 | -135.67%-86.77万 | 186.74%97.93万 | 4.36%-504.7万 | -8.63%-517.53万 | -183.47%-120.2万 |
利率变动影响 | 744.87%18.98万 | -41.21%-50.25万 | -13.43%19.85万 | 230.33%70.04万 | 676.49%80.45万 | 109.07%2.25万 | -66.82%-35.58万 | 262.57%22.92万 | -161.01%-53.74万 | -111.01%-13.95万 |
期末现金流 | 18.43%762.02万 | -43.83%408.85万 | -45.50%401.67万 | -44.66%634.96万 | -44.66%634.96万 | -49.79%643.41万 | -31.52%727.93万 | -38.44%737.03万 | -33.24%1,147.37万 | -33.24%1,147.37万 |
自由现金流 | 215.27%60.17万 | -58.90%32.22万 | 13.01%-342.97万 | 72.05%-499.4万 | 79.83%-131.34万 | 83.62%-52.2万 | 122.30%78.39万 | 15.29%-394.25万 | -60.67%-1,786.72万 | -70.08%-651.09万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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