(FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -70.74%1,310.4万 | -881.92%-2,019.8万 | -1.11%1,185.4万 | -73.45%528.69万 | 8.17%1,616.11万 | -32.43%4,478.2万 | -115.02%-205.7万 | -58.99%1,198.7万 | 10.94%1,991.13万 | 176.37%1,494.07万 |
持续经营净收入 | 78.34%-5,120.5万 | -151.40%-345.4万 | 92.56%-695.1万 | 27.06%-2,454.89万 | 85.99%-1,625.11万 | -396.93%-2.36亿 | 119.78%672万 | -282.56%-9,345.9万 | -186.46%-3,365.72万 | -594.29%-1.16亿 |
持续经营损益 | -3.02%-1.12亿 | -150.61%-3,862.4万 | -71.02%-2,739.6万 | 19.33%-2,372.02万 | 53.10%-2,261.98万 | 52.38%-1.09亿 | 92.96%-1,541.2万 | -2,611.24%-1,601.9万 | -3,115.81%-2,940.51万 | -460.45%-4,822.59万 |
折旧和摊销 | -19.31%6,594.8万 | 45.60%1,647.5万 | -19.26%1,642.3万 | -31.89%1,656.7万 | -35.99%1,648.3万 | 21.95%8,173万 | -68.13%1,131.5万 | 35.67%2,034万 | 152.66%2,432.28万 | 273.26%2,575.22万 |
递延税费 | 4,385.12%1,296.2万 | 244.52%286.3万 | 1,725.30%668万 | 1,325.19%160.5万 | --181.4万 | -88.04%28.9万 | -65.60%83.1万 | ---41.1万 | ---13.1万 | --0 |
其他非现金项目 | 13.71%317.7万 | 464.41%107.5万 | -67.89%67.2万 | 391,513.41%70.06万 | -26.78%72.94万 | 7.70%279.4万 | -117.31%-29.5万 | 60.42%209.3万 | 99.92%-179 | 645.65%99.62万 |
营运资金变化 | -50.78%9,149.8万 | 114.45%141.7万 | -24.12%2,604万 | 3.64%3,067.31万 | -74.68%3,336.79万 | 51.46%1.86亿 | -104.92%-980.5万 | 224.95%3,431.7万 | 219.49%2,959.7万 | 642.13%1.32亿 |
-应收款项(增)减 | 174.28%399.2万 | 1,487.95%395.4万 | 109.44%55.7万 | -180,096.39%-74.7万 | -17.87%22.8万 | -9,054.58%-537.4万 | -76.90%24.9万 | -617.23%-590.1万 | 100.05%415 | -60.42%27.76万 |
-应付款项及应计费用(减)增 | -34.03%-509.6万 | -556.28%-574.9万 | 115.13%101.8万 | 144,876.42%55.88万 | -124.30%-92.38万 | -173.24%-380.2万 | -161.92%-87.6万 | -228.89%-672.8万 | -100.03%-386 | 244.69%380.24万 |
-其他流动资产变化 | -52.53%9,260.2万 | 135.00%321.2万 | -47.89%2,446.5万 | 4.27%3,086.12万 | -73.33%3,406.38万 | 66.04%1.95亿 | -104.66%-917.8万 | 247.34%4,694.6万 | 218.11%2,959.69万 | 670.57%1.28亿 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -69.80%1,352.6万 | -861.40%-1,977.6万 | -1.11%1,185.4万 | -73.45%528.69万 | 8.17%1,616.11万 | -32.43%4,478.2万 | -115.02%-205.7万 | -58.99%1,198.7万 | 10.94%1,991.13万 | 176.37%1,494.07万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -91.66%-7,836.4万 | -10,060.00%-1,371.6万 | -42.98%-3,858.1万 | -1,476,833.24%-1,008.61万 | -16.06%-1,598.09万 | 80.71%-4,088.7万 | 99.80%-13.5万 | 59.75%-2,698.3万 | 100.00%683 | 45.28%-1,376.97万 |
固定资产交易的净现金流 | -89.24%-7,737.6万 | -9,992.59%-1,362.5万 | -40.58%-3,793.4万 | -1,440,230.01%-983.61万 | -16.06%-1,598.09万 | 80.52%-4,088.7万 | 99.79%-13.5万 | 59.75%-2,698.3万 | 100.00%683 | 43.63%-1,376.97万 |
业务交易的净现金流 | ---64.7万 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
投资产品交易的净现金流 | ---34.1万 | ---9.1万 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -91.66%-7,836.4万 | -10,060.00%-1,371.6万 | -42.98%-3,858.1万 | -1,476,833.24%-1,008.61万 | -16.06%-1,598.09万 | 80.71%-4,088.7万 | 99.80%-13.5万 | 59.75%-2,698.3万 | 100.00%683 | 45.28%-1,376.97万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 1,612.18%7,015万 | 1,325.48%2,539.2万 | 12,206.06%3,995万 | 4,199,566.96%482.96万 | 99.03%-2.16万 | -104.19%-463.9万 | 50.07%-207.2万 | -100.35%-33万 | -100.00%115 | -135.72%-223.71万 |
债务发行/偿还的净现金流 | 12.51%-738.5万 | 6.73%-191.4万 | 55.11%-186.4万 | -1,517,025.22%-174.45万 | 16.74%-186.25万 | 8.01%-844.1万 | 50.59%-205.2万 | -67.51%-415.2万 | 100.01%115 | -58.50%-223.71万 |
普通股发行/偿还的净现金流 | 1,365.04%5,570.1万 | 129,135.00%2,580.7万 | 463.37%2,153.2万 | --652.11万 | --184.09万 | -88.79%380.2万 | -104.26%-2万 | -66.53%382.2万 | --0 | --0 |
职工行使股票期权收到的现金 | --2,183.4万 | --149.9万 | --2,028.2万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 1,612.18%7,015万 | 1,325.48%2,539.2万 | 12,206.06%3,995万 | 4,199,566.96%482.96万 | 99.03%-2.16万 | -104.19%-463.9万 | 50.07%-207.2万 | -100.35%-33万 | -100.00%115 | -135.72%-223.71万 |
现金净流量 | ||||||||||
期初现金流 | -17.79%437.3万 | 106.99%1,782.4万 | -81.01%454.4万 | 12.45%451.99万 | -17.79%437.28万 | -86.80%531.9万 | -86.47%861.1万 | 402.02%2,393.2万 | -85.06%401.95万 | -86.80%531.89万 |
当期现金流变化 | 813.98%531.2万 | -89.96%-810万 | 186.28%1,322.3万 | -99.85%3.05万 | 114.87%15.85万 | 97.87%-74.4万 | 92.57%-426.4万 | -126.58%-1,532.6万 | 191.74%1,991.21万 | 92.10%-106.61万 |
利率变动影响 | 96.53%-7,000 | -276.92%-4.6万 | 1,040.00%5.7万 | -2,279.53%-6,495 | 95.07%-1.15万 | -427.79%-20.2万 | 102.78%2.6万 | -99.59%5,000 | 100.07%298 | -300.11%-23.33万 |
期末现金流 | 121.31%967.8万 | 121.31%967.8万 | 106.99%1,782.4万 | -81.01%454.4万 | 12.45%451.99万 | -17.78%437.3万 | -17.78%437.3万 | -86.47%861.1万 | 402.02%2,393.2万 | -85.06%401.95万 |
自由现金流 | -3,465.69%-6,573.2万 | -745.52%-3,495.4万 | -73.97%-2,608.9万 | -124.32%-484.24万 | -86.90%15.34万 | 101.33%195.3万 | 92.46%-413.4万 | 60.34%-1,499.6万 | 157.06%1,991.2万 | 106.16%117.1万 |
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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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