(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -73.40%-1,018.96万 | -80.53%-771.21万 | -34.01%-612.05万 | -43.68%-2,068.36万 | -31.70%-596.79万 | -48.46%-587.64万 | -52.89%-427.2万 | -46.79%-456.73万 | -25.36%-1,439.52万 | -62.42%-453.16万 |
持续经营净收入 | -22.37%-599.13万 | 36.21%-606.39万 | -55.63%-615.69万 | -52.53%-2,896.6万 | -25.67%-1,060.74万 | -77.48%-489.61万 | -98.88%-950.64万 | -31.37%-395.61万 | -3.61%-1,899.08万 | -184.32%-844.08万 |
持续经营损益 | 957.84%9,951 | 190.79%5.81万 | 844.56%14.49万 | 72.44%-5.98万 | -274.22%-5.91万 | 99.46%-1,160 | 122.32%2万 | -136.25%-1.95万 | -122.96%-21.68万 | 8.15%3.39万 |
折旧摊销及损耗 | -2.47%3.78万 | 10.25%4.2万 | -0.10%3.74万 | 5.16%15.55万 | -12.04%4.12万 | 19.06%3.87万 | 3.12%3.81万 | 18.79%3.75万 | 69.08%14.79万 | 44.22%4.69万 |
投资证券未实现损益 | --0 | -111.79%-43.05万 | -345.17%-77万 | -20.79%83.66万 | -210.61%-125.09万 | ---187.92万 | --365.26万 | --31.41万 | --105.62万 | --113.09万 |
以股票支付的报酬 | 41.34%50.72万 | 246.13%147.49万 | -32.86%21.31万 | -1.50%141.23万 | -57.74%30.98万 | 342.94%35.89万 | 115.21%42.61万 | -24.71%31.74万 | -56.62%143.38万 | 70.85%73.32万 |
其他非现金项目 | -117.28%-1.42万 | -59.15%5.17万 | 1.68%16.09万 | -11.20%58.6万 | -28.73%21.88万 | 396.20%8.23万 | -28.94%12.66万 | -21.87%15.83万 | -75.32%66万 | 49.77%30.71万 |
营运资金变化 | -1,446.57%-473.9万 | -392.93%-284.45万 | 117.63%25.01万 | 253.35%535.18万 | 228.71%544.78万 | 135.35%35.19万 | -41.58%97.11万 | -75.31%-141.9万 | 1,013.35%151.46万 | 419.20%165.73万 |
-应收款项(增)减 | 382.61%5.04万 | -62.70%1.37万 | 919.02%1.72万 | -145.00%-10.37万 | -161.53%-12.42万 | -41.53%-1.78万 | -22.29%3.67万 | 128.34%1,688 | 53.95%23.05万 | 178.68%20.19万 |
-预付费用(增)减 | -198.29%-6.95万 | -270.84%-88.48万 | 143.49%12.52万 | -206.40%-12.24万 | -113.35%-5,948 | -40.50%7.07万 | -17.27%-23.86万 | 31,838.22%5.14万 | -178.18%-4万 | -74.85%4.45万 |
-应付款项及应计费用(减)增 | -1,678.03%-472万 | -268.24%-197.34万 | 107.32%10.77万 | 321.28%557.79万 | 295.35%557.79万 | 127.15%29.91万 | -35.50%117.3万 | -83.18%-147.21万 | 461.12%132.4万 | 420.86%141.09万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -71.41%-1,018.96万 | -80.53%-771.21万 | -34.01%-612.05万 | -43.68%-2,068.36万 | -30.19%-589.98万 | -50.18%-594.46万 | -52.89%-427.2万 | -46.79%-456.73万 | -25.36%-1,439.52万 | -62.42%-453.16万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -340.27%-4.23万 | 379.37%1.77万 | 15.85%-6,789 | -100.75%-7.34万 | -100.30%-4.94万 | -102.57%-9,602 | 99.91%-6,322 | -48.63%-8,068 | 186.78%983.44万 | 334.36%1,657.18万 |
固定资产交易净额 | -340.27%-4.23万 | 379.37%1.77万 | 15.85%-6,789 | 68.82%-7.34万 | 31.75%-4.94万 | 67.34%-9,602 | 95.07%-6,322 | -48.63%-8,068 | 30.50%-23.53万 | -405.82%-7.24万 |
投资产品交易净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 242.66%1,006.97万 | 335.80%1,664.42万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -340.27%-4.23万 | 379.37%1.77万 | 15.85%-6,789 | -100.75%-7.34万 | -100.30%-4.94万 | -102.57%-9,602 | 99.91%-6,322 | -48.63%-8,068 | 186.78%983.44万 | 334.36%1,657.18万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -128.25%-460.13万 | -198.01%-449.94万 | 11,797.52%2,315.38万 | 94.55%2,101.4万 | -105.01%-5.9万 | 2,698.96%1,628.75万 | -55.37%459.09万 | 638.09%19.46万 | -72.41%1,080.11万 | 1,271.48%117.78万 |
债务发行/偿还的净额 | -22,915.61%-460.13万 | -127,324.75%-449.94万 | -3.36%-3.68万 | -1.52%-14.44万 | -103.73%-8.53万 | 33.71%-2万 | 89.64%-3,531 | 1.51%-3.56万 | -101.50%-14.23万 | 46.42%-4.19万 |
普通股发行/回购的净额 | --0 | --0 | --2,285.34万 | 49.36%1,588.65万 | --0 | 2,763.14%1,588.65万 | --0 | --0 | -64.15%1,063.66万 | 4,173.22%91.29万 |
职工行使股票期权收到的现金 | --0 | --0 | 46.46%33.72万 | 1,618.51%527.19万 | -91.44%2.63万 | --42.1万 | --459.44万 | --23.02万 | --30.68万 | --30.68万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -128.25%-460.13万 | -198.01%-449.94万 | 11,797.52%2,315.38万 | 94.55%2,101.4万 | -105.01%-5.9万 | 2,698.96%1,628.75万 | -55.37%459.09万 | 638.09%19.46万 | -72.41%1,080.11万 | 1,271.48%117.78万 |
现金净流量 | ||||||||||
期初现金流 | 61.66%2,331.61万 | 157.81%3,590.75万 | 5.90%1,934.18万 | 45.75%1,826.34万 | 184.60%2,456.35万 | 6.85%1,442.28万 | 3.01%1,392.77万 | 9.14%1,826.34万 | 10,542.18%1,253.05万 | -67.30%863.1万 |
当期现金流变化 | -243.55%-1,483.32万 | -4,001.35%-1,219.38万 | 488.67%1,702.65万 | -95.88%25.7万 | -145.45%-600.82万 | 345.39%1,033.34万 | -19.04%31.26万 | -38.94%-438.08万 | -61.79%624.02万 | 232.69%1,321.81万 |
利率变动影响 | 192.83%17.89万 | -317.86%-39.76万 | -1,122.24%-46.08万 | 261.89%82.14万 | 193.67%78.65万 | -168.51%-19.27万 | 64.46%18.25万 | 175.10%4.51万 | -692.55%-50.74万 | -1,689.49%-83.96万 |
期末现金流 | -64.74%866.18万 | 61.66%2,331.61万 | 157.81%3,590.75万 | 5.90%1,934.18万 | 5.90%1,934.18万 | 184.60%2,456.35万 | 6.85%1,442.28万 | 3.01%1,392.77万 | 11.46%1,826.34万 | 11.46%1,826.34万 |
自由现金流 | -71.84%-1,023.19万 | -80.51%-772.29万 | -33.92%-612.72万 | -41.87%-2,075.7万 | -29.22%-594.91万 | -49.32%-595.42万 | -46.39%-427.83万 | -46.80%-457.54万 | -23.76%-1,463.08万 | -64.18%-460.39万 |
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。
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