(Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 83.73%-13.9万 | 27.11%-45.14万 | -12,638.05%-16.84万 | 122.87%10.26万 | 281.78%46.91万 | -1,092.58%-85.48万 | -88.76%-61.93万 | 100.81%1,343 | -1,044.86%-44.88万 | -105.17%-25.8万 |
持续经营净收入 | 100.22%2,983 | -186.57%-1,019.25万 | 16.34%-66.56万 | -86.09%-321.74万 | -43.83%-494.19万 | -156.89%-136.75万 | -190.29%-355.67万 | 67.59%-79.56万 | -158.67%-172.9万 | -187.54%-343.61万 |
持续经营损益 | --3.75万 | 94.88%-16.59万 | --0 | ---- | ---- | ---- | -509.34%-324.25万 | -317.02%-13.34万 | --0 | -118.19%-176.75万 |
折旧摊销及损耗 | 26.68%6,662 | 58.59%2.12万 | 58.58%5,306 | 61.41%5,399 | 57.17%5,259 | 57.22%5,259 | -14.62%1.34万 | -14.60%3,346 | -14.65%3,345 | -15.03%3,346 |
资产减值支出 | ---- | --0 | ---- | ---- | ---- | ---- | --1.55万 | ---- | ---- | ---- |
投资证券未实现损益 | -209.99%-107.48万 | 51.22%783.76万 | -257.98%-124.32万 | 131.37%330.41万 | 10.77%479.96万 | 171.59%97.71万 | 201.05%518.3万 | -58.79%78.69万 | 140.22%142.81万 | 222.82%433.29万 |
以股票支付的报酬 | 285.82%92.21万 | 106.92%200.75万 | --176.85万 | --0 | --0 | 15.63%23.9万 | -23.51%97.02万 | --0 | --0 | 131.19%76.35万 |
营运资金变化 | 95.28%-3.35万 | 1,910.99%4.07万 | -126.71%-3.33万 | 216.66%17.64万 | 492.98%60.62万 | -496.81%-70.86万 | -102.05%-2,247 | 308.67%12.46万 | -174.47%-15.12万 | -227.84%-15.42万 |
-应收款项(增)减 | 106.91%600 | 593.82%8.09万 | -58.21%7.58万 | 101.45%5,804 | -95.10%7,987 | -122.32%-8,678 | -258.66%-1.64万 | 1,451.49%18.13万 | -6,182.73%-39.95万 | 5,427.34%16.29万 |
-预付费用(增)减 | --0 | -2,359.52%-2.63万 | -85.85%5,319 | -113.54%-1.42万 | 536.62%61.63万 | -231,196.72%-63.38万 | -81.19%1,166 | 64.24%3.76万 | 998.36%10.5万 | ---14.12万 |
-应付款项及应计费用(减)增 | 64.33%-2.59万 | -197.37%-3.53万 | -52.19%-10.8万 | 9.56%15.7万 | 9.95%-1.17万 | -213.92%-7.26万 | 2,478.31%3.63万 | -2.00%-7.1万 | 14.35%14.33万 | 71.45%-1.29万 |
-其他营运资本变动 | -225.96%-8,147 | 192.12%2.15万 | ---6,361 | ---- | ---- | -96.03%6,468 | -121.83%-2.33万 | ---- | ---- | ---- |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 83.73%-13.9万 | 27.11%-45.14万 | -12,638.05%-16.84万 | 122.87%10.26万 | 281.78%46.91万 | -1,092.58%-85.48万 | -88.76%-61.93万 | 100.81%1,343 | -1,044.86%-44.88万 | -105.17%-25.8万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 116.34%9.57万 | 62.43%-329.31万 | -88.32%1.49万 | 89.33%-8.65万 | 69.50%-263.56万 | -204.96%-58.59万 | -2,239.62%-876.54万 | 4,432.59%12.74万 | -707.87%-81.05万 | -394,083.39%-864.05万 |
固定资产交易净额 | 104.57%2.68万 | -150.60%-69.31万 | 104.12%1.49万 | -140.53%-8.65万 | -103.71%-3.56万 | -204.96%-58.59万 | 2,774.83%136.97万 | -12,953.08%-36.13万 | 403.81%21.33万 | 43,892.79%95.95万 |
投资产品交易净额 | --6.9万 | 74.05%-260万 | --0 | --0 | ---260万 | --0 | -2,140.44%-1,001.81万 | --8.19万 | ---50万 | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | -288.59%-11.7万 | --40.68万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 116.34%9.57万 | 62.43%-329.31万 | -88.32%1.49万 | 89.33%-8.65万 | 69.50%-263.56万 | -204.96%-58.59万 | -2,239.62%-876.54万 | 4,432.59%12.74万 | -707.87%-81.05万 | -394,083.39%-864.05万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -91.90%22.58万 | 0 | -63.88%22.58万 | -76.04%278.61万 | 0 | -94.18%62.5万 | 131.33%199.75万 | |||
普通股发行/回购的净额 | ---- | -91.90%22.58万 | --0 | -63.88%22.58万 | ---- | ---- | -76.04%278.61万 | --0 | -94.18%62.5万 | 131.33%199.75万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | ---- | -91.90%22.58万 | --0 | -63.88%22.58万 | ---- | ---- | -76.04%278.61万 | --0 | -94.18%62.5万 | 131.33%199.75万 |
现金净流量 | ||||||||||
期初现金流 | -59.34%241.1万 | -52.67%592.98万 | -55.79%256.45万 | -63.91%232.26万 | -66.34%448.91万 | -52.67%592.98万 | 1,430.35%1,252.83万 | -54.29%580.1万 | 220.72%643.52万 | 949.30%1,333.63万 |
当期现金流变化 | 97.00%-4.33万 | 46.67%-351.88万 | -219.22%-15.35万 | 138.15%24.19万 | 68.60%-216.66万 | -278.31%-144.06万 | -156.35%-659.86万 | 179.01%12.88万 | -105.94%-63.42万 | -1,038.22%-690.1万 |
期末现金流 | -47.26%236.77万 | -59.34%241.1万 | -59.34%241.1万 | -55.79%256.45万 | -63.91%232.26万 | -66.34%448.91万 | -52.67%592.98万 | -52.67%592.98万 | -54.29%580.1万 | 220.72%643.52万 |
自由现金流 | 89.99%-14.43万 | -6.78%-124.83万 | 66.76%-18.22万 | 85.92%-5.88万 | 259.91%43.34万 | -2,209.89%-144.06万 | -173.88%-116.9万 | -217.01%-54.83万 | -1,177.09%-41.79万 | -111.82%-27.1万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。