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TNEXY TNEXY

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延时15分钟行情收盘价 12/20 09:30 (美东)
0总市值0.00市盈率TTM

TNEXY关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
持续经营净收入
-76.88%67.2万
-24.11%431.3万
-105.06%-201.1万
-10.58%6,986.1万
20.21%2,155.4万
-93.68%290.6万
-49.59%568.3万
1,264.41%3,971.8万
102.01%7,812.8万
21.29%1,793万
递延税费
25.53%176万
-148.79%-188.9万
-139.48%-54.8万
10.46%1,591.9万
13.64%925.7万
-46.93%140.2万
102.51%387.2万
-18.88%138.8万
7.14%1,441.1万
2.81%814.6万
其他非现金项目
114.03%507.4万
-95.78%157.1万
99.31%-25.4万
-72.32%179万
-13.97%3,738万
8.77%-3,617.5万
2,074.59%3,722.9万
-3,933.05%-3,664.4万
96.00%646.6万
10,196.68%4,345.2万
营运资金变化
240.25%289.2万
-291.35%-101.8万
60.00%1,870.4万
213.14%132.6万
-7.64%-883.4万
-282.80%-206.2万
108.05%53.2万
-6.62%1,169万
-143.85%-117.2万
-31.00%-820.7万
-应收款项（增）减
256.71%2,685.3万
-317.30%-231.6万
42.27%1,774.9万
-7.46%-2,511.2万
-13.86%-4,456.1万
-46.61%752.8万
93.86%-55.5万
16.46%1,247.6万
-232.78%-2,336.8万
-63.66%-3,913.7万
-存货（增）减
-157.48%-12.3万
21.10%-18.7万
680.00%29万
-143.08%-15.8万
-666.67%-8.5万
178.39%21.4万
-325.71%-23.7万
-156.82%-5万
-241.30%-6.5万
-88.28%1.5万
-其他流动资产变化
-250.00%-1,319.5万
-175.98%-79.4万
74.86%486.1万
25.87%1,398.9万
-9.72%1,393.4万
43.92%-377万
328.17%104.5万
-2.83%278万
310.72%1,111.4万
341.48%1,543.4万
非持续经营活动现金净额
经营活动现金净额
81.40%2,140.1万
-78.36%269.9万
6.31%2,767.9万
3.19%7,510.3万
17.20%2,479.7万
-35.94%1,179.8万
152.40%1,247.1万
-7.89%2,603.7万
0.34%7,278.1万
19.96%2,115.7万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流
-556.46%-345.3万
-81.72%-259.5万
-40.26%-87.1万
-18.78%-455.3万
-67.91%-197.8万
43.98%-52.6万
0.83%-142.8万
-125.00%-62.1万
-137.93%-383.3万
-68.53%-117.8万
无形资产交易净现金流
-67.65%-649.8万
-66.20%-722.8万
68.97%-543.6万
-65.98%-3,367.3万
5.59%-792.8万
-9.34%-387.6万
11.75%-434.9万
-412.73%-1,752万
-39.42%-2,028.7万
-74.14%-839.7万
业务交易的净现金流
-648.31%-1亿
351.77%7,022万
-263.15%-7,034.8万
-100.99%-82.9万
-189.92%-264.7万
-111.02%-1,341万
-37.27%-2,789万
351.39%4,311.8万
188.66%8,335.3万
97.97%-91.3万
投资产品交易的净现金流
-104.92%-235.5万
-100.92%-113.2万
130.27%2,013.6万
181.19%1亿
96.95%-366.5万
3,478.07%4,790.1万
750.61%1.22亿
-317.01%-6,651.8万
-1,959.64%-1.23亿
-7,048.79%-1.2亿
其他投资活动的净现金流
----
----
----
50.00%-1,000
--0
----
----
----
-300.00%-2,000
----
非持续投资活动现金净额
投资活动现金净额
-223.26%-3,854.6万
-118.08%-1,633.5万
-30.05%-5,362.5万
202.93%6,497.6万
88.20%-1,541.4万
-73.04%3,127.2万
876.16%9,035.3万
-12.08%-4,123.5万
39.01%-6,312.6万
-167.91%-1.31亿
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流
1,237.33%3,497.3万
333.47%5,060.8万
-344.04%-1,847.2万
-8.37%-4,319.2万
30.52%-1,428.1万
47.01%-307.5万
3.04%-2,167.6万
-146.97%-416万
-188.96%-3,985.7万
-40.99%-2,055.5万
普通股发行/偿还的净现金流
209.54%35.6万
231.29%180万
243.05%230.6万
61.86%-309.3万
103.34%21.5万
80.63%-32.5万
---137.1万
---161.2万
13.06%-810.9万
-92.95%-643.1万
现金股利支付
99.25%-1.6万
----
----
-60.43%-3,341.5万
-440.26%-41.6万
-13.96%-213万
-66.70%-3,079.2万
81.27%-7.7万
-67.11%-2,082.9万
-755.56%-7.7万
其他融资活动的净现金流额
70.44%-855.3万
-1,076.22%-5,316.5万
-108.32%-246万
-105.82%-677.1万
-105.67%-289.8万
-8,667.58%-2,893.3万
-63.47%-452万
-56.72%2,958万
1,446.42%1.16亿
1,496.42%5,110.9万
非持续融资活动现金净额
融资活动现金净额
163.50%2,270.2万
47.49%-3,226.7万
-200.17%-2,236.5万
-344.69%-9,538.9万
-196.07%-2,051.4万
-214.36%-3,575.2万
-33.49%-6,145万
-70.25%2,232.7万
509.30%3,898.3万
188.87%2,135.3万
现金净流量
期初现金流
-59.14%6,758.1万
-8.52%1.13亿
38.32%1.62亿
71.26%1.17亿
-15.72%1.73亿
101.62%1.65亿
-7.98%1.24亿
71.26%1.17亿
-26.46%6,825.3万
66.14%2.05亿
当期现金流变化
-24.06%555.7万
-210.95%-4,590.3万
-777.67%-4,831.1万
-8.12%4,469万
87.37%-1,113.1万
-94.05%731.8万
178.46%4,137.4万
-89.28%712.9万
298.04%4,863.8万
-59.81%-8,815.8万
利率变动影响
-120.41%-2万
----
----
--9.8万
--0
--9.8万
----
----
--0
--0
期末现金流
-57.69%7,311.7万
-59.14%6,758.1万
-8.52%1.13亿
38.32%1.62亿
38.32%1.62亿
-15.72%1.73亿
101.62%1.65亿
-7.98%1.24亿
71.26%1.17亿
71.26%1.17亿
自由现金流
54.81%1,145万
-206.42%-712.4万
170.67%2,137.2万
-24.22%3,687.7万
28.57%1,489.1万
-46.91%739.6万
569.10%669.4万
-67.87%789.6万
-13.68%4,866.1万
-4.40%1,158.2万
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
持续经营净收入 -76.88%67.2万-24.11%431.3万-105.06%-201.1万-10.58%6,986.1万20.21%2,155.4万-93.68%290.6万-49.59%568.3万1,264.41%3,971.8万102.01%7,812.8万21.29%1,793万
递延税费 25.53%176万-148.79%-188.9万-139.48%-54.8万10.46%1,591.9万13.64%925.7万-46.93%140.2万102.51%387.2万-18.88%138.8万7.14%1,441.1万2.81%814.6万
其他非现金项目 114.03%507.4万-95.78%157.1万99.31%-25.4万-72.32%179万-13.97%3,738万8.77%-3,617.5万2,074.59%3,722.9万-3,933.05%-3,664.4万96.00%646.6万10,196.68%4,345.2万
营运资金变化 240.25%289.2万-291.35%-101.8万60.00%1,870.4万213.14%132.6万-7.64%-883.4万-282.80%-206.2万108.05%53.2万-6.62%1,169万-143.85%-117.2万-31.00%-820.7万
-应收款项（增）减 256.71%2,685.3万-317.30%-231.6万42.27%1,774.9万-7.46%-2,511.2万-13.86%-4,456.1万-46.61%752.8万93.86%-55.5万16.46%1,247.6万-232.78%-2,336.8万-63.66%-3,913.7万
-存货（增）减 -157.48%-12.3万21.10%-18.7万680.00%29万-143.08%-15.8万-666.67%-8.5万178.39%21.4万-325.71%-23.7万-156.82%-5万-241.30%-6.5万-88.28%1.5万
-其他流动资产变化 -250.00%-1,319.5万-175.98%-79.4万74.86%486.1万25.87%1,398.9万-9.72%1,393.4万43.92%-377万328.17%104.5万-2.83%278万310.72%1,111.4万341.48%1,543.4万
非持续经营活动现金净额
经营活动现金净额 81.40%2,140.1万-78.36%269.9万6.31%2,767.9万3.19%7,510.3万17.20%2,479.7万-35.94%1,179.8万152.40%1,247.1万-7.89%2,603.7万0.34%7,278.1万19.96%2,115.7万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流 -556.46%-345.3万-81.72%-259.5万-40.26%-87.1万-18.78%-455.3万-67.91%-197.8万43.98%-52.6万0.83%-142.8万-125.00%-62.1万-137.93%-383.3万-68.53%-117.8万
无形资产交易净现金流 -67.65%-649.8万-66.20%-722.8万68.97%-543.6万-65.98%-3,367.3万5.59%-792.8万-9.34%-387.6万11.75%-434.9万-412.73%-1,752万-39.42%-2,028.7万-74.14%-839.7万
业务交易的净现金流 -648.31%-1亿351.77%7,022万-263.15%-7,034.8万-100.99%-82.9万-189.92%-264.7万-111.02%-1,341万-37.27%-2,789万351.39%4,311.8万188.66%8,335.3万97.97%-91.3万
投资产品交易的净现金流 -104.92%-235.5万-100.92%-113.2万130.27%2,013.6万181.19%1亿96.95%-366.5万3,478.07%4,790.1万750.61%1.22亿-317.01%-6,651.8万-1,959.64%-1.23亿-7,048.79%-1.2亿
其他投资活动的净现金流 ------------50.00%-1,000--0-------------300.00%-2,000----
非持续投资活动现金净额
投资活动现金净额 -223.26%-3,854.6万-118.08%-1,633.5万-30.05%-5,362.5万202.93%6,497.6万88.20%-1,541.4万-73.04%3,127.2万876.16%9,035.3万-12.08%-4,123.5万39.01%-6,312.6万-167.91%-1.31亿
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流 1,237.33%3,497.3万333.47%5,060.8万-344.04%-1,847.2万-8.37%-4,319.2万30.52%-1,428.1万47.01%-307.5万3.04%-2,167.6万-146.97%-416万-188.96%-3,985.7万-40.99%-2,055.5万
普通股发行/偿还的净现金流 209.54%35.6万231.29%180万243.05%230.6万61.86%-309.3万103.34%21.5万80.63%-32.5万---137.1万---161.2万13.06%-810.9万-92.95%-643.1万
现金股利支付 99.25%-1.6万---------60.43%-3,341.5万-440.26%-41.6万-13.96%-213万-66.70%-3,079.2万81.27%-7.7万-67.11%-2,082.9万-755.56%-7.7万
其他融资活动的净现金流额 70.44%-855.3万-1,076.22%-5,316.5万-108.32%-246万-105.82%-677.1万-105.67%-289.8万-8,667.58%-2,893.3万-63.47%-452万-56.72%2,958万1,446.42%1.16亿1,496.42%5,110.9万
非持续融资活动现金净额
融资活动现金净额 163.50%2,270.2万47.49%-3,226.7万-200.17%-2,236.5万-344.69%-9,538.9万-196.07%-2,051.4万-214.36%-3,575.2万-33.49%-6,145万-70.25%2,232.7万509.30%3,898.3万188.87%2,135.3万
现金净流量
期初现金流 -59.14%6,758.1万-8.52%1.13亿38.32%1.62亿71.26%1.17亿-15.72%1.73亿101.62%1.65亿-7.98%1.24亿71.26%1.17亿-26.46%6,825.3万66.14%2.05亿
当期现金流变化 -24.06%555.7万-210.95%-4,590.3万-777.67%-4,831.1万-8.12%4,469万87.37%-1,113.1万-94.05%731.8万178.46%4,137.4万-89.28%712.9万298.04%4,863.8万-59.81%-8,815.8万
利率变动影响 -120.41%-2万----------9.8万--0--9.8万----------0--0
期末现金流 -57.69%7,311.7万-59.14%6,758.1万-8.52%1.13亿38.32%1.62亿38.32%1.62亿-15.72%1.73亿101.62%1.65亿-7.98%1.24亿71.26%1.17亿71.26%1.17亿
自由现金流 54.81%1,145万-206.42%-712.4万170.67%2,137.2万-24.22%3,687.7万28.57%1,489.1万-46.91%739.6万569.10%669.4万-67.87%789.6万-13.68%4,866.1万-4.40%1,158.2万
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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