(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) | ||||||||||
持续经营活动现金净额 | -34.01%-612.05万 | -43.68%-2,068.36万 | -34.91%-611.36万 | -42.04%-562.23万 | -56.77%-438.04万 | -46.79%-456.73万 | -25.36%-1,439.52万 | -62.42%-453.16万 | -126.05%-395.82万 | 19.65%-279.41万 |
持续经营净收入 | -55.63%-615.69万 | -52.53%-2,896.6万 | -28.63%-1,085.76万 | -199.64%-826.61万 | -23.14%-588.62万 | -31.37%-395.61万 | -3.61%-1,899.08万 | -184.32%-844.08万 | 25.45%-275.87万 | -3.04%-477.99万 |
持续经营损益 | 844.56%14.49万 | 72.44%-5.98万 | -269.68%-5.76万 | 99.47%-1,128.8903 | 120.56%1.84万 | -136.25%-1.95万 | -122.96%-21.68万 | 8.15%3.39万 | -31.62%-21.49万 | -232.17%-8.96万 |
折旧摊销及损耗 | -0.10%3.74万 | 5.16%15.55万 | -0.03%4.69万 | 7.21%3.49万 | -1.68%3.63万 | 18.79%3.75万 | 69.08%14.79万 | 44.22%4.69万 | 46.05%3.25万 | 121.74%3.7万 |
投资证券未实现损益 | -345.17%-77万 | -20.79%83.66万 | -204.26%-117.9万 | ---- | ---- | --31.41万 | --105.62万 | --113.09万 | ---- | ---- |
以股票支付的报酬 | -32.86%21.31万 | -1.50%141.23万 | -56.34%32.01万 | 314.16%33.56万 | 121.80%43.92万 | -24.71%31.74万 | -56.62%143.38万 | 70.85%73.32万 | -69.32%8.1万 | -57.37%19.8万 |
其他非现金项目 | 1.68%16.09万 | -11.20%58.6万 | -65.06%10.73万 | -46.06%-4.06万 | 102.72%36.1万 | -21.87%15.83万 | -75.32%66万 | 49.77%30.71万 | -117.04%-2.78万 | -59.51%17.81万 |
营运资金变化 | 117.63%25.01万 | 253.35%535.18万 | 232.25%550.63万 | 130.08%29.95万 | -41.95%96.49万 | -75.31%-141.9万 | 1,013.35%151.46万 | 419.20%165.73万 | -159.86%-99.57万 | 861.03%166.23万 |
-应收款项(增)减 | 919.02%1.72万 | -145.00%-10.37万 | -161.48%-12.41万 | -46.68%-1.85万 | -21.11%3.72万 | 128.34%1,688 | 53.95%23.05万 | 178.68%20.19万 | 79.53%-1.26万 | -86.74%4.72万 |
-预付费用(增)减 | 143.49%12.52万 | -206.40%-12.24万 | -123.48%-1.05万 | -33.27%7.93万 | -19.27%-24.27万 | 31,838.22%5.14万 | -178.18%-4万 | -74.85%4.45万 | -33.68%11.88万 | -197.90%-20.34万 |
-应付款项及应计费用(减)增 | 107.32%10.77万 | 321.28%557.79万 | 299.82%564.09万 | 121.67%23.87万 | -35.65%117.04万 | -83.18%-147.21万 | 461.12%132.4万 | 420.86%141.09万 | -171.28%-110.18万 | 1,688.39%181.86万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -34.01%-612.05万 | -43.68%-2,068.36万 | -34.91%-611.36万 | -42.04%-562.23万 | -56.77%-438.04万 | -46.79%-456.73万 | -25.36%-1,439.52万 | -62.42%-453.16万 | -126.05%-395.82万 | 19.65%-279.41万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 15.85%-6,789 | -100.75%-7.34万 | -100.30%-4.97万 | -102.41%-9,014.0458 | 99.91%-6,605.1461 | -48.63%-8,068 | 186.78%983.44万 | 334.36%1,657.18万 | 314.95%37.39万 | -9,572.21%-710.59万 |
固定资产交易净额 | 15.85%-6,789 | 68.82%-7.34万 | 31.33%-4.97万 | 69.34%-9,014.0458 | 94.84%-6,605.1461 | -48.63%-8,068 | 30.50%-23.53万 | -405.82%-7.24万 | 90.81%-2.94万 | -11,244.46%-12.81万 |
投资产品交易净额 | ---- | --0 | --0 | --0 | ---- | ---- | 242.66%1,006.97万 | 335.80%1,664.42万 | --40.33万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 15.85%-6,789 | -100.75%-7.34万 | -100.30%-4.97万 | -102.41%-9,014.0458 | 99.91%-6,605.1461 | -48.63%-8,068 | 186.78%983.44万 | 334.36%1,657.18万 | 314.95%37.39万 | -9,572.21%-710.59万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 11,797.52%2,315.38万 | 94.55%2,101.4万 | -83.98%18.87万 | 2,667.82%1,609.24万 | -55.88%453.83万 | 638.09%19.46万 | -72.41%1,080.11万 | 1,271.48%117.78万 | 22.15%-62.67万 | 27.89%1,028.61万 |
债务发行/偿还的净额 | -3.36%-3.68万 | -1.52%-14.44万 | 10.39%-3.75万 | -12.83%-3.4万 | -9.38%-3.73万 | 1.51%-3.56万 | -101.50%-14.23万 | 46.42%-4.19万 | -163.34%-3.02万 | -100.45%-3.41万 |
普通股发行/回购的净额 | --2,285.34万 | 49.36%1,588.65万 | -94.75%4.79万 | 2,755.10%1,583.86万 | --0 | --0 | -64.15%1,063.66万 | 4,173.22%91.29万 | 30.03%-59.65万 | 1,807.19%1,032.02万 |
职工行使股票期权收到的现金 | 46.46%33.72万 | 1,618.51%527.19万 | -41.88%17.83万 | --28.78万 | --457.56万 | --23.02万 | --30.68万 | --30.68万 | --0 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 11,797.52%2,315.38万 | 94.55%2,101.4万 | -83.98%18.87万 | 2,667.82%1,609.24万 | -55.88%453.83万 | 638.09%19.46万 | -72.41%1,080.11万 | 1,271.48%117.78万 | 22.15%-62.67万 | 27.89%1,028.61万 |
现金净流量 | ||||||||||
期初现金流 | 5.90%1,934.18万 | 45.75%1,826.34万 | 183.07%2,443.15万 | 6.75%1,440.96万 | 3.01%1,392.77万 | 9.14%1,826.34万 | 10,542.18%1,253.05万 | -67.30%863.1万 | -53.61%1,349.79万 | -45.15%1,352.13万 |
当期现金流变化 | 488.67%1,702.65万 | -95.88%25.7万 | -145.20%-597.46万 | 348.43%1,046.1万 | -60.80%15.13万 | -38.94%-438.08万 | -61.79%624.02万 | 232.69%1,321.81万 | -54.25%-421.09万 | -91.41%38.6万 |
利率变动影响 | -1,122.24%-46.08万 | 261.89%82.14万 | 197.55%81.9万 | -89.67%2.9万 | -164.62%-7.17万 | 175.10%4.51万 | -692.55%-50.74万 | -1,689.49%-83.96万 | 765.41%28.12万 | 323.75%11.1万 |
期末现金流 | 157.81%3,590.75万 | 5.90%1,934.18万 | 5.90%1,934.18万 | 183.07%2,443.15万 | 6.75%1,440.96万 | 3.01%1,392.77万 | 11.46%1,826.34万 | 11.46%1,826.34万 | -67.30%863.1万 | -53.61%1,349.79万 |
自由现金流 | -33.92%-612.72万 | -41.87%-2,075.7万 | -33.87%-616.33万 | -41.22%-563.13万 | -50.11%-438.7万 | -46.80%-457.54万 | -23.76%-1,463.08万 | -64.18%-460.39万 | -92.53%-398.76万 | 15.98%-292.25万 |
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 | -- | -- | -- |
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。