(Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -140.20%-212.82万 | -542.86%-159.25万 | 20.16%33.95万 | 192.69%88.47万 | -22.75%-193.06万 | -165.75%-88.6万 | 129.29%35.96万 | 137.17%28.26万 | -30.60%30.23万 | -16.51%-157.28万 |
持续经营净收入 | -126.86%-267.25万 | -11.28%-433.95万 | -43.18%-236.05万 | 72.35%-9.67万 | 17.83%-70.43万 | -12.82%-117.8万 | -4.14%-389.97万 | -24.48%-164.86万 | -41.10%-34.99万 | 6.34%-85.71万 |
持续经营损益 | 2,283.20%9.57万 | -148.74%-8,635 | -79.88%4,673 | -279.20%-2.2万 | -84.18%4,701 | 108.46%4,017 | -76.86%1.77万 | -29.11%2.32万 | 305.64%1.23万 | 58.97%2.97万 |
折旧摊销及损耗 | 4.45%26.62万 | -2.11%104.61万 | 4.23%27.93万 | -2.70%25.63万 | -4.65%25.56万 | -5.32%25.49万 | 18.72%106.87万 | 6.15%26.8万 | 25.19%26.34万 | 23.18%26.81万 |
以股票支付的报酬 | -30.46%2.57万 | -39.47%10.84万 | -32.79%2.79万 | -111.04%-5,587 | 22.86%4.92万 | -21.41%3.69万 | -23.27%17.91万 | -7.07%4.14万 | 33.17%5.06万 | -30.09%4.01万 |
其他非现金项目 | 4,894.83%20.21万 | 398.00%11.94万 | 1,132.17%9.6万 | 54.96%1.15万 | 1.29%7,830 | 293.96%4,046 | 154.30%2.4万 | 920.86%7,790 | 167.68%7,422 | 150.73%7,730 |
营运资金变化 | -477.44%-4.55万 | -50.11%148.17万 | 44.09%229.21万 | 132.77%74.12万 | -45.45%-154.37万 | -100.37%-7,878 | 119.81%296.99万 | 576.20%159.07万 | -29.56%31.84万 | -48.81%-106.13万 |
-应收款项(增)减 | -40.25%43.39万 | -120.47%-60万 | 103.70%37.62万 | 110.76%8.48万 | -453.29%-178.72万 | -76.02%72.62万 | 1.03%293.12万 | 142.21%18.47万 | -202.64%-78.79万 | 60.95%50.59万 |
-存货(增)减 | 75.94%-11.33万 | -34.82%144.35万 | -38.26%62.97万 | -40.21%39.27万 | 26.17%89.19万 | -178.25%-47.09万 | 300.96%221.46万 | 265.47%102.01万 | 104.96%65.69万 | 186.79%70.69万 |
-预付费用(增)减 | 110.91%1.9万 | -228.34%-47.95万 | -312.21%-49.33万 | -48.06%6.23万 | 231.25%12.52万 | -241.13%-17.37万 | -741.82%-14.6万 | -317.71%-11.97万 | 365.77%12万 | -140.31%-9.54万 |
-应付款项及应计费用(减)增 | -432.62%-85.46万 | 148.20%99.97万 | 773.16%130.25万 | -66.40%16.87万 | 59.60%-72.84万 | 127.86%25.69万 | -68.59%-207.41万 | -74.71%14.92万 | 1,747.51%50.22万 | -1,873.72%-180.33万 |
-其他流动资产变动 | 4.88%-955 | -104.20%-465 | 803.16%1.96万 | 238.01%1,830 | -314.05%-2.09万 | -118.53%-1,004 | 502.80%1.11万 | -125.59%-2,786 | -276.56%-1,326 | 842.39%9,755 |
-其他营运资本变动 | 236.23%47.05万 | 258.47%11.85万 | 27.33%45.74万 | 117.96%3.08万 | 93.68%-2.44万 | -249.89%-34.54万 | -95.66%3.31万 | -44.37%35.93万 | -150.71%-17.15万 | -7.91%-38.52万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -140.20%-212.82万 | -542.86%-159.25万 | 20.16%33.95万 | 192.69%88.47万 | -22.75%-193.06万 | -165.75%-88.6万 | 129.29%35.96万 | 137.17%28.26万 | -30.60%30.23万 | -16.51%-157.28万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 40.95%-4.51万 | -1.76%-52.69万 | -643.92%-28.52万 | 36.62%-12.66万 | 63.19%-3.88万 | 56.19%-7.63万 | 49.42%-51.78万 | 95.85%-3.83万 | -2,083.50%-19.98万 | -85.89%-10.55万 |
固定资产交易净额 | 40.95%-4.51万 | -35.00%-37.48万 | -429.07%-20.28万 | 27.49%-6.53万 | 46.77%-3.04万 | 17.22%-7.63万 | 49.48%-27.76万 | 91.71%-3.83万 | -993.95%-9万 | -0.56%-5.71万 |
无形资产交易净额 | ---- | 36.65%-15.21万 | ---8.24万 | 44.12%-6.13万 | 82.54%-8,455 | ---- | 49.34%-24.02万 | --0 | ---10.98万 | ---4.84万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 40.95%-4.51万 | -1.76%-52.69万 | -643.92%-28.52万 | 36.62%-12.66万 | 63.19%-3.88万 | 56.19%-7.63万 | 47.33%-51.78万 | 95.65%-3.83万 | -2,083.50%-19.98万 | -85.89%-10.55万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 326.67%18.58万 | 788.17%679.77万 | 11,072.51%617.49万 | 697.88%33.6万 | 516.41%36.87万 | 89.58%-8.2万 | -3.29%-98.78万 | -2.57%-5.63万 | -22.03%-5.62万 | -42.07%-8.85万 |
债务发行/偿还的净额 | -5.60%-8.23万 | 689.66%571.09万 | 10,665.94%512.3万 | 694.30%28.99万 | 565.10%37.59万 | 90.14%-7.79万 | 6.27%-96.85万 | 23.01%-4.85万 | 23.94%-4.88万 | 4.41%-8.08万 |
已支付现金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
职工行使股票期权收到的现金 | --34.49万 | --94.78万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
已付利息(筹资活动产生的现金流) | -1,128.83%-8.2万 | -169.71%-12.06万 | -796.52%-9.84万 | 31.11%-6,976 | 21.78%-8,584 | 47.21%-6,677 | 15.45%-4.47万 | 7.42%-1.1万 | 23.58%-1.01万 | 17.75%-1.1万 |
其他融资活动的净现金流额 | 96.46%5,167 | 920.54%25.96万 | 6,258.67%20.25万 | 1,863.72%5.31万 | -56.01%1,427 | -83.87%2,630 | -80.41%2.54万 | -84.05%3,184 | -91.37%2,704 | -90.88%3,244 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 326.67%18.58万 | 788.17%679.77万 | 11,072.51%617.49万 | 697.88%33.6万 | 516.41%36.87万 | 89.58%-8.2万 | -3.29%-98.78万 | -2.57%-5.63万 | -22.03%-5.62万 | -42.07%-8.85万 |
现金净流量 | ||||||||||
期初现金流 | 88.80%1,007.16万 | -18.03%533.45万 | -25.92%380.35万 | -46.78%270.51万 | -37.13%429.93万 | -18.03%533.45万 | -32.39%650.76万 | -37.28%513.44万 | -34.87%508.26万 | -26.10%683.88万 |
当期现金流变化 | -90.32%-198.75万 | 508.22%467.82万 | 3,214.10%622.93万 | 2,265.35%109.41万 | 9.40%-160.08万 | -370.12%-104.43万 | 63.82%-114.6万 | 111.08%18.8万 | -88.42%4.63万 | -20.28%-176.68万 |
利率变动影响 | -244.01%-1.32万 | 317.05%5.89万 | 218.93%3.88万 | -19.70%4,403 | -38.68%6,516 | 116.51%9,143 | -155.44%-2.71万 | -36.37%1.22万 | 131.54%5,483 | -40.98%1.06万 |
期末现金流 | 87.73%807.09万 | 88.80%1,007.16万 | 88.80%1,007.16万 | -25.92%380.35万 | -46.78%270.51万 | -37.13%429.93万 | -18.03%533.45万 | -18.03%533.45万 | -37.28%513.44万 | -34.87%508.26万 |
自由现金流 | -125.83%-217.33万 | -1,246.52%-213.03万 | -80.33%4.8万 | 639.87%75.8万 | -17.62%-197.41万 | -182.02%-96.24万 | 92.97%-15.82万 | 114.74%24.42万 | -75.59%10.25万 | -19.31%-167.83万 |
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。