(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 461.29%39.72万 | -56.45%14.26万 | -249.98%-22.22万 | 247.35%75.6万 | 340.33%39.04万 | -158.55%-10.99万 | 206.03%32.75万 | 164.52%14.81万 | -82.75%-51.31万 | 62.83%-16.24万 |
持续经营净收入 | 40.12%-9.87万 | -54.95%8.83万 | -146.75%-14.85万 | 142.84%87.41万 | 133.76%52.55万 | -610.88%-16.48万 | 348.63%19.59万 | 172.61%31.76万 | -249.07%-204.06万 | -534.46%-155.66万 |
持续经营损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.00%2.28万 | --0 |
折旧摊销及损耗 | -15.45%4.68万 | -26.47%4.57万 | -41.05%4.17万 | -11.74%14.96万 | -770.26%-3.86万 | -22.51%5.53万 | -8.08%6.22万 | 102.43%7.07万 | -46.06%16.95万 | 95.30%-4,435 |
资产减值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --162.71万 | ---- |
其他非现金项目 | 100.74%932 | -26.84%946 | -18.68%897 | -641.99%-12.62万 | 83.39%-3,198 | -16,885.68%-12.54万 | 71.71%1,293 | 47.86%1,103 | -145.62%-1.7万 | -130.11%-1.93万 |
营运资金变化 | 258.68%44.82万 | -88.69%7,706 | 51.81%-11.63万 | 48.52%-14.15万 | 55.40%-9.33万 | 60.11%12.5万 | 122.53%6.81万 | -252.10%-24.13万 | -163.05%-27.49万 | -235.05%-20.92万 |
-应收款项(增)减 | -13.29%8.77万 | -135.84%-10.7万 | 102.64%1.51万 | -11,306.17%-25.32万 | -3,037.24%-8.31万 | 1,750.59%10.11万 | 2,160.34%29.86万 | -2,807.41%-56.99万 | -100.44%-2,220 | 94.00%-2,648 |
-存货(增)减 | -317.95%-7.88万 | -25.18%2.35万 | -45.72%5.53万 | 107.87%1.74万 | 10.15%-15.2万 | 12.95%3.61万 | 137.34%3.14万 | --10.19万 | -540.27%-22.12万 | ---16.92万 |
-预付费用(增)减 | -68.02%4,511 | -59.72%-1.79万 | 4.60%1.28万 | 68.22%-3,520 | -19.24%-1.87万 | 6.65%1.41万 | 37.21%-1.12万 | 33.45%1.22万 | -110.03%-1.11万 | -1,033.33%-1.57万 |
-应付款项及应计费用(减)增 | 64.71%-9,330 | 143.53%10.91万 | -193.00%-19.95万 | 341.79%9.78万 | 838.99%16.05万 | -167.88%-2.64万 | -34.69%-25.07万 | 66.98%21.45万 | 63.45%-4.05万 | 67.66%-2.17万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 461.29%39.72万 | -56.45%14.26万 | -249.98%-22.22万 | 247.35%75.6万 | 340.33%39.04万 | -158.55%-10.99万 | 206.03%32.75万 | 164.52%14.81万 | -82.75%-51.31万 | 62.83%-16.24万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 93.61%-2,580 | 98.81%-1,309 | 86.20%-1.7万 | -360.75%-37.23万 | -8,469.04%-9.88万 | -189.75%-4.03万 | -394.43%-11.04万 | -182.92%-12.28万 | -109.93%-8.08万 | -104.20%-1,153 |
资本性支出 | 97.87%-2,613 | 95.49%-1,276 | 86.20%-1.7万 | -330.47%-37.23万 | -8,469.04%-9.88万 | -490.09%-12.24万 | -33.64%-2.83万 | -182.92%-12.28万 | -127.48%-8.65万 | 82.57%-1,153 |
投资产品交易净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.33%5,685 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 93.61%-2,580 | 98.81%-1,309 | 86.20%-1.7万 | -360.75%-37.23万 | -8,469.04%-9.88万 | -189.75%-4.03万 | -394.43%-11.04万 | -182.92%-12.28万 | -109.93%-8.08万 | -104.20%-1,153 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | ||||||||||
非持续融资活动现金净额 | ||||||||||
现金净流量 | ||||||||||
期初现金流 | 2.31%523.41万 | -1.18%498.45万 | -2.74%500.5万 | -5.31%514.58万 | 3.43%504.37万 | 7.65%511.61万 | 0.32%504.4万 | -5.31%514.58万 | 10.72%543.42万 | -17.03%487.65万 |
当期现金流变化 | 362.58%39.46万 | -34.92%14.13万 | -1,044.03%-23.91万 | 164.61%38.37万 | 278.24%29.16万 | -186.45%-15.03万 | 165.56%21.71万 | 109.28%2.53万 | -211.42%-59.39万 | 60.05%-16.36万 |
利率变动影响 | -18.99%6.31万 | 174.62%10.82万 | 272.07%21.87万 | -271.70%-52.45万 | -176.30%-33.03万 | 256.64%7.79万 | -359.69%-14.51万 | 4.81%-12.71万 | 4,401.37%30.55万 | 1,395.35%43.29万 |
期末现金流 | 12.85%569.18万 | 2.31%523.41万 | -1.18%498.45万 | -2.74%500.5万 | -2.74%500.5万 | 3.43%504.37万 | 7.65%511.61万 | 0.32%504.4万 | -5.31%514.58万 | -5.31%514.58万 |
自由现金流 | 269.84%39.46万 | -52.76%14.13万 | -1,044.03%-23.91万 | 164.00%38.37万 | 278.24%29.16万 | -239.11%-23.23万 | 190.65%29.92万 | 109.28%2.53万 | -88.08%-59.96万 | 63.12%-16.36万 |
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。