派诺科技
831175
新赣江
873167
海兰信
300065
4
弘信电子
300657
5
世纪恒通
301428
(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 0.18%3,355.61万 | 26.58%3,349.7万 | 19.39%2,646.31万 | 2,216.44万 | 25.19%1,723.03万 | 15.22%1,376.28万 | 9.00%1,194.52万 | 16.59%1,095.86万 | 2.35%939.9万 | |
持续经营净收入 | 30.07%3,354.68万 | 11.69%2,579.22万 | 19.10%2,309.17万 | 3.25%1,938.92万 | 11.29%1,877.93万 | 40.25%1,687.49万 | 1.31%1,203.2万 | 22.65%1,187.7万 | 15.06%968.35万 | 16.57%841.61万 |
持续经营损益 | -71.85%75.07万 | 20,374.00%266.68万 | 50.22%-1.32万 | ---2.64万 | ---- | -220.65%-1.55万 | 100.94%1.28万 | -500.98%-137.05万 | ---22.81万 | ---- |
折旧和摊销 | -732.97%-91.98万 | -79.68%14.53万 | 60.66%71.5万 | --44.5万 | ---- | -24.91%44.58万 | -9.56%59.36万 | 2.25%65.63万 | -0.41%64.19万 | 28.52%64.45万 |
递延税费 | 19.06%-149.35万 | -181.19%-184.51万 | 46.52%-65.62万 | -100.03%-122.7万 | -41.75%-61.34万 | -139.79%-43.27万 | 634.09%108.74万 | 63.16%-20.36万 | 5.07%-55.26万 | -1.84%-58.22万 |
其他非现金项目 | -386.86%-62.33万 | 144.08%21.73万 | -1,505.07%-49.29万 | ---3.07万 | ---- | -97.42%1.8万 | 188.60%69.97万 | 187.27%24.24万 | 60.81%-27.78万 | -402.01%-70.89万 |
营运资金变动 | 78.66%-20.48万 | -257.59%-95.97万 | 146.46%60.9万 | -3,917.81%-131.06万 | 97.98%-3.26万 | -56.14%-161.43万 | 15.53%-103.39万 | -555.40%-122.4万 | -365.43%-18.68万 | 476.49%7.04万 |
-应收款项(增)减 | 33.09%-134.63万 | -337.88%-201.21万 | -147.15%-45.95万 | 1,931.07%97.45万 | 95.80%-5.32万 | -13.85%-126.78万 | -20.97%-111.36万 | -186.27%-92.06万 | -48.59%-32.16万 | -646.30%-21.64万 |
-应付款项及递延费用(减)增 | 637.31%106.59万 | 272.04%14.46万 | 12.87%-8.4万 | ---9.64万 | ---- | -18.18%6.26万 | 125.19%7.65万 | -325.13%-30.35万 | -52.99%13.48万 | 2,681.98%28.68万 |
-贷款(增)减 | -69.77%33.92万 | -2.65%112.2万 | 152.66%115.25万 | -13,579.12%-218.87万 | 96.09%-1.6万 | ---40.9万 | --0 | ---- | ---- | ---- |
-其他流动资产变化 | ---- | ---- | ---- | ---- | ---- | ---- | --3,213 | ---- | ---- | ---- |
-其他营运资本变化 | -23.06%-26.36万 | ---21.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续经营活动现金流 | ||||||||||
经营活动现金净额 | 0.18%3,355.61万 | 26.58%3,349.7万 | 19.39%2,646.31万 | 7.09%2,216.44万 | 20.11%2,069.61万 | 25.19%1,723.03万 | 15.22%1,376.28万 | 9.00%1,194.52万 | 16.59%1,095.86万 | 2.35%939.9万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -25.39%-1.04亿 | 64.93%-8,310.39万 | 12.71%-2.37亿 | -2.71亿 | -166.34%-7,451.66万 | 5.24%-2,797.77万 | 70.34%-2,952.59万 | -66.29%-9,954.36万 | 24.80%-5,986.14万 | |
其他金融机构的计息存款收益 | -168.45%-7,690.78万 | 242.32%1.12亿 | -91.52%-7,895.01万 | ---4,122.31万 | ---- | -216.10%-2,195.94万 | -47.37%1,891.34万 | 159.13%3,593.37万 | -483.29%-6,077.31万 | 190.50%1,585.57万 |
投资产品交易净现金流 | 368.70%1.26亿 | -15.04%-4,701.51万 | -136.69%-4,086.91万 | -567.24%-1,726.71万 | 123.46%369.56万 | 49.52%-1,575.42万 | -7,317.08%-3,120.58万 | -101.92%-42.07万 | 350.56%2,186.68万 | 65.91%-872.72万 |
贷款净收益 | -8.19%-1.52亿 | -27.76%-1.4亿 | 47.28%-1.1亿 | ---2.08亿 | ---- | -96.69%-3,557.8万 | 73.25%-1,808.82万 | -11.60%-6,763.04万 | 7.78%-6,060.34万 | -83.59%-6,571.45万 |
固定资产交易的净现金流 | -16.82%-187.02万 | 53.40%-160.1万 | 23.97%-343.56万 | -781.80%-451.9万 | 41.54%-51.25万 | -42.72%-87.66万 | 18.85%-61.42万 | 43.23%-75.69万 | -93.72%-133.32万 | 43.74%-68.82万 |
无形资产交易的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---63.75万 | --0 | ---- |
其他投资活动的净现金流 | 99.22%-5.18万 | -67.03%-662.04万 | -1,244.96%-396.36万 | 94.61%-29.47万 | -1,467.74%-546.26万 | -111.55%-34.84万 | -24.31%301.71万 | 411.51%398.6万 | 228.78%77.93万 | -166.10%-60.51万 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | -25.39%-1.04亿 | 64.93%-8,310.39万 | 12.71%-2.37亿 | -240.63%-2.71亿 | -6.96%-7,970.29万 | -166.34%-7,451.66万 | 5.24%-2,797.77万 | 70.34%-2,952.59万 | -66.29%-9,954.36万 | 24.80%-5,986.14万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 40.14%6,954.47万 | -76.66%4,962.47万 | -15.42%2.13亿 | 2.51亿 | 322.83%5,693.93万 | -18.45%1,346.63万 | -82.33%1,651.39万 | 91.36%9,344.05万 | -26.25%4,882.88万 | |
为回购而出售的联邦基金和证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.34%-5.48万 | 75.77%-23.16万 |
存款的增减 | 210.30%9,786.1万 | -86.50%3,153.8万 | -3.96%2.34亿 | --2.43亿 | ---- | 188.57%5,386.63万 | 180.83%1,866.64万 | -94.13%664.68万 | 295.92%1.13亿 | -60.54%2,861.61万 |
债务发行/偿还的净现金流 | -154.58%-1,553.65万 | 349.14%2,846.77万 | -168.10%-1,142.66万 | 1,492.11%1,677.97万 | -111.16%-120.53万 | 943.77%1,079.61万 | -92.97%103.43万 | 193.44%1,472.22万 | -168.14%-1,575.57万 | 1,180.41%2,312.13万 |
普通股发行/偿还的净现金流 | -6.49%89.13万 | 14.96%95.32万 | -8.87%82.91万 | -6.80%90.98万 | 66.03%97.61万 | 22.41%58.79万 | -19.18%48.03万 | 0.97%59.43万 | 47.46%58.85万 | -18.60%39.91万 |
优先股发行/偿还的净现金流 | -154.77%-37.18万 | 46.29%-14.59万 | -230.54%-27.17万 | 50.73%-8.22万 | -56.54%-16.68万 | 74.20%-10.66万 | -333.90%-41.31万 | 48.42%-9.52万 | -52.34%-18.46万 | -42.12%-12.12万 |
现金股利支付 | -18.87%-1,329.94万 | -9.57%-1,118.82万 | -6.85%-1,021.11万 | -7.36%-955.63万 | -8.50%-890.14万 | -30.19%-820.44万 | -17.70%-630.17万 | -13.92%-535.42万 | -16.78%-469.98万 | -10.66%-402.44万 |
职工行使股票期权收到的现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.58%25.04万 | 6,889.46%106.94万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | --6,651.5万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | 40.14%6,954.47万 | -76.66%4,962.47万 | -15.42%2.13亿 | 339.32%2.51亿 | 0.49%5,721.76万 | 322.83%5,693.93万 | -18.45%1,346.63万 | -82.33%1,651.39万 | 91.36%9,344.05万 | -26.25%4,882.88万 |
现金净流量 | ||||||||||
期初现金流 | 0.23%780.42万 | 36.82%778.64万 | 56.10%569.1万 | -32.92%364.58万 | -6.00%543.49万 | -11.46%578.2万 | -19.72%653.06万 | 148.07%813.45万 | -33.25%327.91万 | -46.17%491.27万 |
当期现金流变化 | -6,313.52%-110.41万 | -99.15%1.78万 | 2.46%209.55万 | 214.31%204.51万 | -415.53%-178.91万 | 53.64%-34.7万 | 29.82%-74.87万 | -121.97%-106.68万 | 397.22%485.55万 | 61.23%-163.36万 |
期末现金流 | -14.15%670.01万 | 0.23%780.42万 | 36.82%778.64万 | 56.10%569.1万 | -32.92%364.58万 | -6.00%543.49万 | -18.19%578.2万 | -13.11%706.77万 | 148.07%813.45万 | -33.25%327.91万 |
自由现金流 | -0.47%3,167.45万 | 38.32%3,182.34万 | 30.85%2,300.67万 | -12.88%1,758.3万 | 23.42%2,018.37万 | 24.38%1,635.37万 | 24.81%1,314.86万 | 9.46%1,053.48万 | 10.49%962.47万 | 9.43%871.08万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |