(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 46.85%5,901.3万 | -62.71%1,186.6万 | 59.80%2.7亿 | 105.98%1.61亿 | 19.34%3,751.2万 | 13.25%4,018.5万 | 31.59%3,182.4万 | 2.43%1.69亿 | 18.52%7,809.9万 | -2.34%3,143.2万 |
持续经营净收入 | 14.23%1,400.7万 | -47.96%1,136.9万 | -6.28%6,314.1万 | -32.34%1,764.6万 | -43.68%1,138.7万 | 63.19%1,226.2万 | 61.14%2,184.6万 | 31.05%6,737.2万 | 70.37%2,608.1万 | 44.71%2,022万 |
持续经营损益 | 46.90%-632.4万 | 116.67%177.3万 | 18.97%-3,021.9万 | 99.85%-1.5万 | 47.70%-741.2万 | -64.31%-1,190.9万 | -72.58%-1,063.8万 | -51.10%-3,729.5万 | -82.63%-971.2万 | -115.73%-1,417.1万 |
折旧摊销及损耗 | 62.71%3,962.3万 | 20.77%4,394.1万 | 10.10%1.31亿 | 17.09%4,199万 | 8.40%2,859.2万 | -7.55%2,435.2万 | 18.55%3,638.5万 | 10.42%1.19亿 | 23.44%3,586万 | 23.10%2,637.6万 |
以股票支付的报酬 | -138.70%-185.9万 | -39.23%360.8万 | 231.13%1,582.8万 | 49.10%732.1万 | 1,069.79%511.2万 | 360.52%480.4万 | 364.92%593.7万 | -58.81%478万 | 198.84%491万 | 804.84%43.7万 |
递延税费 | 456.39%662.1万 | -97.65%17.1万 | 3.46%1,598.1万 | 12.80%728.7万 | -94.44%23.8万 | -2.62%119万 | 108.67%726.6万 | 86.43%1,544.6万 | 213.74%646万 | 135.79%428.2万 |
其他非现金项目 | 324.17%1,668.5万 | 1,171.13%968.6万 | 2,100.56%396.1万 | 439.63%185.1万 | 301.34%120万 | -3,859.04%-744.3万 | 24.10%76.2万 | 112.91%18万 | -194.62%-54.5万 | -46.99%29.9万 |
营运资金变化 | -175.90%-989.8万 | -82.37%-6,202.6万 | 483.55%5,105万 | 459.08%7,617.5万 | 50.42%-415.4万 | 517.42%1,304万 | -64.55%-3,401.1万 | -2,083.61%-1,331万 | -35.19%1,362.5万 | -1,352.32%-837.8万 |
-应收款项(增)减 | -94.86%63.9万 | -990.25%-2,650.4万 | 327.00%3,858.8万 | 1,100.27%3,102.7万 | 88.38%-244.8万 | 243.67%1,244万 | -123.98%-243.1万 | 49.10%-1,699.9万 | 260.86%258.5万 | 1.65%-2,106.4万 |
-存货(增)减 | 104.89%14.2万 | -24.54%-419.2万 | 52.90%-252.2万 | 181.06%466.6万 | -128.13%-91.7万 | -143.84%-290.5万 | 64.51%-336.6万 | 52.38%-535.4万 | -219.72%-575.6万 | 145.10%326万 |
-预付费用(增)减 | -87.02%12.9万 | -161.16%-61.4万 | 284.74%637.9万 | 336.14%243.8万 | 129.20%194.3万 | 417.71%99.4万 | -59.02%100.4万 | -369.80%-345.3万 | 321.83%55.9万 | -486.26%-665.4万 |
-应付款项及应计费用(减)增 | -475.79%-945.1万 | -15.15%-3,202.3万 | -15.34%995.7万 | 157.54%3,805.4万 | -118.06%-280.1万 | -40.18%251.5万 | -22.38%-2,781.1万 | -73.81%1,176.1万 | -1.74%1,477.6万 | -47.69%1,550.6万 |
-其他营运资本变动 | -33,825.00%-135.7万 | 192.89%130.7万 | -283.95%-135.2万 | -100.68%-1万 | -87.98%6.9万 | 98.41%-4,000 | -34.26%-140.7万 | -35.13%73.5万 | -51.89%146.1万 | -28.96%57.4万 |
已收到的股息(经营活动产生的现金流) | -95.94%15.8万 | -21.81%334.4万 | 51.49%1,933万 | 506.69%861.5万 | 7.69%254.9万 | -48.67%388.9万 | 206.38%427.7万 | 13.22%1,276万 | -8.62%142万 | 543.21%236.7万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 46.85%5,901.3万 | -62.71%1,186.6万 | 59.80%2.7亿 | 105.98%1.61亿 | 19.34%3,751.2万 | 13.25%4,018.5万 | 31.59%3,182.4万 | 2.43%1.69亿 | 18.52%7,809.9万 | -2.34%3,143.2万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -108.90%-8,196.5万 | -38.65%-5,673.3万 | -151.24%-2.45亿 | -686.10%-1.38亿 | 3.82%-2,697万 | -56.37%-3,923.6万 | -52.61%-4,091.7万 | 1.81%-9,746.9万 | 27.89%-1,752.4万 | 11.71%-2,804.2万 |
固定资产交易净额 | -104.54%-7,481.5万 | -85.70%-6,555万 | -77.98%-1.92亿 | -208.80%-8,298.9万 | -21.51%-3,752.6万 | -42.91%-3,657.7万 | -42.64%-3,529.8万 | -13.29%-1.08亿 | -10.18%-2,687.5万 | -41.81%-3,088.3万 |
无形资产交易净额 | ---70.6万 | -48,400.00%-97万 | 81.86%-68.3万 | -10.45%-56万 | 81.15%-12.1万 | --0 | 99.87%-2,000 | -206.60%-376.5万 | -4.97%-50.7万 | -262.71%-64.2万 |
业务交易净额 | --0 | --0 | -2,260.91%-5,205.8万 | -2,430.41%-5,167.1万 | --0 | --0 | -137.42%-38.7万 | 83.49%-220.5万 | -204,300.00%-204.2万 | --0 |
投资产品交易净额 | --0 | --401.5万 | --259.7万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他投资活动净额 | -142.35%-644.4万 | 210.36%577.2万 | -114.13%-234.5万 | -143.13%-513.3万 | 206.55%1,067.7万 | -272.10%-265.9万 | -1,494.51%-523万 | 353.06%1,660万 | 1,973.17%1,190万 | 119.33%348.3万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -108.90%-8,196.5万 | -38.65%-5,673.3万 | -151.24%-2.45亿 | -686.10%-1.38亿 | 3.82%-2,697万 | -56.37%-3,923.6万 | -52.61%-4,091.7万 | 1.81%-9,746.9万 | 27.89%-1,752.4万 | 11.71%-2,804.2万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 74.69%970.9万 | 187.11%3,871.6万 | 60.26%-774.7万 | 250.73%2,189.2万 | 20.16%925万 | 129.53%555.8万 | -822.01%-4,444.7万 | 78.99%-1,949.3万 | 63.71%-1,452.4万 | 661.90%769.8万 |
债务发行/偿还的净额 | 301.83%3,345.6万 | 198.27%4,150.2万 | -1.34%2,442.9万 | 432.90%4,083万 | -37.02%1,750.6万 | 733.43%832.6万 | -613.22%-4,223.3万 | 139.13%2,476万 | 68.45%-1,226.5万 | 449.13%2,779.7万 |
普通股发行/回购的净额 | 20.41%-11.7万 | 3.45%-11.2万 | 83.43%-599.1万 | 1.74%-11.3万 | 68.04%-561.5万 | 99.16%-14.7万 | 87.59%-11.6万 | -64.23%-3,616.2万 | -74.24%-11.5万 | -232.83%-1,756.7万 |
已支付现金股息 | -2.02%-267.4万 | -27.45%-267.4万 | -29.09%-1,003.4万 | -25.78%-267.4万 | -18.32%-264.1万 | -15.11%-262.1万 | -84.36%-209.8万 | -75.74%-777.3万 | -86.49%-212.6万 | -99.29%-223.2万 |
其他融资活动的净现金流额 | ---2,095.6万 | ---- | -4,978.93%-1,615.1万 | ---- | ---- | ---- | ---- | 91.08%-31.8万 | 25.00%-1.8万 | -782.35%-30万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 74.69%970.9万 | 187.11%3,871.6万 | 60.26%-774.7万 | 250.73%2,189.2万 | 20.16%925万 | 129.53%555.8万 | -822.01%-4,444.7万 | 78.99%-1,949.3万 | 63.71%-1,452.4万 | 661.90%769.8万 |
现金净流量 | ||||||||||
期初现金流 | 411.49%8,009.5万 | 28.16%8,861.4万 | 316.51%6,914.4万 | 74.41%4,044.1万 | 85.62%2,174.9万 | -22.18%1,565.9万 | 316.51%6,914.4万 | -61.79%1,660.1万 | 54.36%2,318.7万 | -26.65%1,171.7万 |
当期现金流变化 | -303.52%-1,324.3万 | 88.51%-615.1万 | -65.99%1,776.5万 | -2.27%4,500.6万 | 78.50%1,979.2万 | 177.19%650.7万 | -1,616.71%-5,354万 | 294.57%5,223.9万 | 2,829.45%4,605.1万 | 1,270.86%1,108.8万 |
利率变动影响 | 457.55%149.1万 | -4,405.45%-236.8万 | 460.86%170.5万 | 3,469.15%316.7万 | -387.96%-110万 | -1,768.00%-41.7万 | 711.11%5.5万 | 15,100.00%30.4万 | -1,275.00%-9.4万 | 6,466.67%38.2万 |
期末现金流 | 214.24%6,834.3万 | 411.49%8,009.5万 | 28.16%8,861.4万 | 28.16%8,861.4万 | 74.41%4,044.1万 | 85.62%2,174.9万 | -22.18%1,565.9万 | 316.51%6,914.4万 | 316.51%6,914.4万 | 54.36%2,318.7万 |
自由现金流 | -1,062.63%-1,700万 | -1,092.92%-5,575.7万 | 24.03%6,689.9万 | 44.33%7,171.1万 | -358.80%-190.4万 | -75.88%176.6万 | -76.18%-467.4万 | 4.96%5,393.7万 | 25.86%4,968.4万 | -112.03%-41.5万 |
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。