(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 | 50.55%-40.08万 | -102.97%-42.21万 | -50.55%-48.93万 | 15.53%-175.96万 | 50.35%-41.6万 | -28.78%-81.06万 | -727.33%-20.8万 | 44.98%-32.5万 | 8.97%-208.31万 | -36.45%-83.78万 |
持续经营净收入 | 259.60%239.99万 | 44.76%-336.47万 | -1,086.76%-271.53万 | -230.38%-406.16万 | -29.63%325.79万 | -184.37%-150.37万 | -390.44%-609.09万 | 7.35%27.52万 | 298.17%311.52万 | 359.78%462.96万 |
持续经营损益 | 297.55%40.78万 | -430.54%-37.87万 | -296.33%-38.42万 | 57.71%-42.17万 | -293.69%-23.29万 | 74.69%-20.64万 | 25.09%11.46万 | 75.35%-9.69万 | -218.07%-99.72万 | -31.39%12.02万 |
折旧摊销及损耗 | -1.24%7.25万 | -9.02%6.88万 | -2.89%7.67万 | 4.30%32.05万 | 24.13%9.25万 | -3.84%7.34万 | -0.70%7.56万 | -1.62%7.9万 | 25.72%30.73万 | 9.26%7.45万 |
资产准备金与勾销 | 3.55%2.87万 | -12.65%2.82万 | 9.64%2.78万 | -67.34%7.81万 | -127.61%-7,240 | -34.31%2.77万 | -81.09%3.23万 | --2.53万 | -80.30%23.91万 | -97.75%2.62万 |
投资证券未实现损益 | -322.03%-298.45万 | -28.00%396.24万 | 584.56%286.57万 | 185.37%367.48万 | 58.36%-258.16万 | 70.80%134.42万 | 496.37%550.36万 | -419.88%-59.14万 | -818.35%-430.45万 | -1,307.40%-619.92万 |
以股票支付的报酬 | -81.88%2.57万 | -42.22%4.75万 | -14.83%5.67万 | 42.05%41.09万 | 6.05%12.01万 | 9.90%14.2万 | 75.73%8.23万 | --6.66万 | 126.55%28.93万 | 237.04%11.32万 |
递延税费 | ---- | ---- | ---- | -187.78%-80.89万 | ---- | ---- | ---- | ---- | 52.95%92.16万 | ---- |
其他非现金项目 | -4.06%-34.33万 | -112.91%-76.3万 | 0.73%-32.48万 | 21.26%-135.23万 | 9.71%-33.69万 | -7.75%-32.99万 | 38.89%-35.84万 | 27.57%-32.72万 | 45.07%-171.74万 | 76.99%-37.31万 |
营运资金变化 | 97.85%-7,702 | -105.22%-2.26万 | -137.56%-9.18万 | 531.54%40.06万 | 153.71%8.11万 | -2,535.49%-35.79万 | -12.56%43.3万 | 191.47%24.45万 | 114.68%6.34万 | -90.58%-15.09万 |
-应收款项(增)减 | 296.22%28.8万 | -293.53%-32.83万 | -102.85%-1,639 | -4.98%8.22万 | -98.41%1,766 | 0.66%-14.68万 | -54.87%16.97万 | 122.82%5.76万 | 1,107.79%8.66万 | 38.05%11.08万 |
-预付费用(增)减 | -251.46%-2.44万 | -49.03%2.69万 | -157.92%-2.51万 | 1,450.13%5.19万 | 32.03%-6.03万 | -83.56%1.61万 | 38.25%5.28万 | 198.94%4.34万 | 104.26%3,351 | -172.96%-8.87万 |
-应付款项及应计费用(减)增 | -683.96%-28.93万 | 731.02%35.04万 | -269.77%-13.33万 | 1,323.31%4.64万 | 526.41%8.84万 | 828.43%4.95万 | -213.78%-5.55万 | -43.82%-3.6万 | 98.14%-3,793 | 30.54%-2.07万 |
-其他营运资本变动 | 106.50%1.8万 | -126.90%-7.16万 | -61.98%6.82万 | 1,070.25%22万 | 133.61%5.12万 | -740.98%-27.68万 | 724.12%26.61万 | 231.79%17.95万 | 85.58%-2.27万 | 39.39%-15.22万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 50.55%-40.08万 | -102.97%-42.21万 | -50.55%-48.93万 | 15.53%-175.96万 | 50.35%-41.6万 | -28.78%-81.06万 | -727.33%-20.8万 | 44.98%-32.5万 | 8.97%-208.31万 | -29.73%-83.78万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -19,426.21%-44.97万 | -84.52%22.8万 | -39.41%11.34万 | -57.49%192.91万 | -89.95%26.62万 | 100.07%2,327 | 116.58%147.34万 | -98.67%18.72万 | 157.83%453.81万 | 152.79%264.75万 |
固定资产交易净额 | 2,768.66%5,766 | -272.54%-4.59万 | ---6,521 | -401.36%-9,511 | 17,426.67%2,599 | 770.00%201 | -22,698.15%-1.23万 | --0 | 118.60%3,156 | -100.21%-15 |
投资产品交易净额 | -213.03%-52.17万 | -119.65%-30.33万 | 145.87%8.66万 | 186.30%141.57万 | 106.72%22.72万 | 94.92%-16.67万 | 117.55%154.39万 | -101.37%-18.87万 | 79.79%-164.06万 | 31.69%-337.99万 |
已收到的利息(投资活动产生的现金流) | -68.44%6.62万 | 1,143.15%57.72万 | -83.42%3.34万 | -89.21%39.1万 | -98.99%3.49万 | 655.17%20.98万 | 40.67%-5.53万 | -5.58%20.16万 | 911.51%362.31万 | 68,039.16%347.51万 |
其他投资活动净额 | ---- | ---- | ---- | -94.83%13.2万 | --1,455 | ---4.1万 | ---2,872 | --17.44万 | 3,777.39%255.24万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -19,426.21%-44.97万 | -84.52%22.8万 | -39.41%11.34万 | -57.49%192.91万 | -89.95%26.62万 | 100.07%2,327 | 116.58%147.34万 | -98.67%18.72万 | 157.83%453.81万 | 152.79%264.75万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 2.64%-6.71万 | 4.50%-6.65万 | -0.81%-7万 | -1.88%-27.77万 | -3.46%-6.99万 | -2.10%-6.89万 | -2.32%-6.96万 | 0.29%-6.94万 | -24.67%-27.26万 | -22.05%-6.75万 |
债务发行/偿还的净额 | 2.64%-6.71万 | 4.50%-6.65万 | -0.81%-7万 | -1.88%-27.77万 | -3.46%-6.99万 | -2.10%-6.89万 | -2.32%-6.96万 | 0.29%-6.94万 | -24.67%-27.26万 | -22.05%-6.75万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 2.64%-6.71万 | 4.50%-6.65万 | -0.81%-7万 | -1.88%-27.77万 | -3.46%-6.99万 | -2.10%-6.89万 | -2.32%-6.96万 | 0.29%-6.94万 | -24.67%-27.26万 | -22.05%-6.75万 |
现金净流量 | ||||||||||
期初现金流 | -9.05%725.18万 | 1.49%742.94万 | 2.95%775.59万 | 50.05%753.35万 | 38.17%793.85万 | -14.77%797.37万 | -59.73%732.02万 | 50.05%753.35万 | -67.46%502.07万 | -46.71%574.55万 |
当期现金流变化 | -4.61%-91.76万 | -121.79%-26.06万 | -115.19%-44.58万 | -104.96%-10.82万 | -112.61%-21.96万 | 77.80%-87.72万 | 113.31%119.58万 | -101.55%-20.72万 | 121.08%218.23万 | 130.47%174.22万 |
利率变动影响 | -91.15%7.45万 | 115.30%8.3万 | 2,031.89%11.92万 | 0.02%33.06万 | -19.23%3.71万 | 147.10%84.2万 | -435.45%-54.23万 | 97.17%-6,172 | 678.37%33.05万 | 202.07%4.59万 |
期末现金流 | -19.27%640.86万 | -9.05%725.18万 | 1.49%742.94万 | 2.95%775.59万 | 2.95%775.59万 | 38.17%793.85万 | -14.77%797.37万 | -59.73%732.02万 | 50.05%753.35万 | 50.05%753.35万 |
自由现金流 | 46.82%-43.1万 | -109.54%-46.8万 | -52.55%-49.58万 | 14.54%-178.02万 | 49.69%-42.15万 | -28.74%-81.04万 | -788.48%-22.33万 | 44.98%-32.5万 | 9.64%-208.31万 | -31.18%-83.78万 |
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。
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