(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 1.21%-574.08万 | 0.57%-1,461.9万 | -647.42%-551.51万 | 114.61%62.91万 | 10.91%-392.18万 | -10.56%-581.12万 | -48.56%-1,470.22万 | -52.59%-73.79万 | -9.15%-430.59万 | -96.69%-440.2万 |
持续经营净收入 | 9.24%-343.88万 | 74.90%-674.16万 | 86.16%-175.11万 | 48.26%-260.04万 | 130.09%139.88万 | 16.37%-378.88万 | -155.59%-2,685.46万 | -186.07%-1,265万 | -74.81%-502.56万 | -161.17%-464.84万 |
持续经营损益 | 314.75%13.46万 | -82.38%2.8万 | -89.50%3.93万 | 139.28%7.23万 | 81.72%-2.09万 | -175.44%-6.27万 | 126.96%15.92万 | 584.77%37.45万 | 9.66%-18.41万 | 53.74%-11.43万 |
折旧摊销及损耗 | 14.18%25.31万 | -65.19%96.97万 | -59.93%25.19万 | -60.14%25.19万 | -72.04%24.42万 | -65.98%22.17万 | 8.53%278.56万 | -5.76%62.86万 | -4.65%63.19万 | 34.58%87.35万 |
资产减值支出 | --0 | --0 | ---- | ---- | ---- | --0 | --1,101.48万 | ---- | ---- | ---- |
以股票支付的报酬 | -11.58%4.32万 | -37.90%19.84万 | -52.49%5万 | -28.43%5万 | -28.95%4.94万 | -34.50%4.89万 | 245.55%31.94万 | 194.17%10.53万 | 158.56%6.98万 | 199.56%6.96万 |
其他非现金项目 | -815.70%-15.51万 | -63.94%5.78万 | -8.95%-2.11万 | 221.33%3.11万 | -75.55%2.62万 | -77.96%2.17万 | --16.03万 | ---1.94万 | ---2.56万 | 462.03%10.7万 |
营运资金变化 | -14.47%-257.78万 | -299.29%-913.14万 | -2,030.94%-408.41万 | 1,140.96%282.42万 | -715.10%-561.95万 | -37.87%-225.2万 | -56.81%-228.69万 | -105.79%-19.17万 | 115.29%22.76万 | 23.61%-68.94万 |
-应收款项(增)减 | 54.02%-21.11万 | -148.81%-117.65万 | -158.19%-45.73万 | -151.45%-22.92万 | -172.25%-3.08万 | 41.42%-45.92万 | -15.66%-47.28万 | -303.93%-17.71万 | 176.76%44.55万 | 147.32%4.26万 |
-存货(增)减 | -741.76%-100.5万 | -23.74%-123.58万 | -162.38%-63.51万 | 97.93%-3.62万 | -10,330.80%-72.11万 | 159.23%15.66万 | -278.79%-99.87万 | 1,120.98%101.82万 | -210.62%-174.56万 | -103.20%-6,913 |
-预付费用(增)减 | 97.27%-4.05万 | 128.01%31.01万 | -220.13%-237.71万 | 989.16%437.37万 | 71.33%-20.17万 | 21.46%-148.48万 | 1.94%-110.72万 | -7.16%197.88万 | 69.09%-49.19万 | -20.73%-70.36万 |
-应付款项及应计费用(减)增 | -140.81%-134.61万 | -807.81%-138.51万 | 82.19%-54.92万 | -133.41%-66.36万 | 569.59%38.68万 | -140.62%-55.9万 | -88.82%19.57万 | -338.35%-308.46万 | 295.93%198.64万 | -161.67%-8.24万 |
-其他流动资产变动 | ---- | 97.59%-1,214 | 44.82%3,105 | -430.51%-780 | 80.34%-3,022 | 98.62%-517 | 42.49%-5.04万 | 235.00%2,144 | 100.27%236 | ---1.54万 |
-其他流动负债变动 | --0 | ---573.99万 | --0 | ---62.91万 | ---511.08万 | --0 | --0 | --0 | --0 | ---- |
-其他营运资本变动 | -73.74%2.49万 | -33.84%9.7万 | -196.43%-6.85万 | -71.40%9,398 | -19.86%6.11万 | 383.18%9.49万 | 111.11%14.65万 | 170.62%7.1万 | -63.90%3.29万 | 113.15%7.62万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 1.21%-574.08万 | 0.57%-1,461.9万 | -647.42%-551.51万 | 114.61%62.91万 | 10.91%-392.18万 | -10.56%-581.12万 | -48.56%-1,470.22万 | -52.59%-73.79万 | -9.15%-430.59万 | -96.69%-440.2万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 80.78%-7.77万 | 5.86%-147.34万 | 23.51%-39.9万 | 53.96%-29.34万 | -183.39%-37.66万 | -47.98%-40.44万 | -135.51%-156.51万 | -176.40%-52.17万 | -311.04%-63.73万 | 21.94%-13.29万 |
固定资产交易净额 | 80.78%-7.77万 | 5.86%-147.34万 | 23.51%-39.9万 | 53.96%-29.34万 | -183.39%-37.66万 | -47.98%-40.44万 | -135.51%-156.51万 | -176.40%-52.17万 | -311.04%-63.73万 | 21.94%-13.29万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 80.78%-7.77万 | 5.86%-147.34万 | 23.51%-39.9万 | 53.96%-29.34万 | -183.39%-37.66万 | -47.98%-40.44万 | -135.51%-156.51万 | -176.40%-52.17万 | -311.04%-63.73万 | 21.94%-13.29万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 296.49%266.69万 | -100.33%-8.28万 | -3,444.76%-4.66万 | -32.40%-35.68万 | -101.42%-35.2万 | 19.94%67.26万 | 26,056.68%2,501.13万 | -114.13%-1,316 | -23,825.70%-26.95万 | 39,374.54%2,472.13万 |
债务发行/偿还的净额 | -143.11%-30.37万 | ---4.44万 | ---4.44万 | -57.82%-35.46万 | -5.30%-34.98万 | 26.49%70.44万 | --0 | --0 | ---22.47万 | -132,441.83%-33.22万 |
普通股发行/回购的净额 | --250万 | -100.12%-2.96万 | ---2.96万 | --0 | --0 | --0 | --2,497.29万 | --0 | ---4.14万 | ---- |
职工行使股票期权收到的现金 | --47.29万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | 92.74%-2,309 | -122.97%-8,814 | 2,180.24%2.74万 | 34.88%-2,203 | -105.63%-2,204 | -914.95%-3.18万 | --3.84万 | ---1,316 | ---3,383 | --3.92万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 296.49%266.69万 | -100.33%-8.28万 | -3,444.76%-4.66万 | -32.40%-35.68万 | -101.42%-35.2万 | 19.94%67.26万 | 26,056.68%2,501.13万 | -114.13%-1,316 | -23,825.70%-26.95万 | 39,374.54%2,472.13万 |
现金净流量 | ||||||||||
期初现金流 | -60.50%1,059.54万 | 48.21%2,682.49万 | -41.30%1,664.1万 | -50.21%1,664.39万 | 63.48%2,127.47万 | 48.21%2,682.49万 | -35.49%1,809.92万 | 51.62%2,835.11万 | 48.52%3,343.13万 | -47.50%1,301.37万 |
当期现金流变化 | 43.14%-315.16万 | -284.99%-1,617.53万 | -372.75%-596.08万 | 99.59%-2.12万 | -123.04%-465.03万 | -11.56%-554.29万 | 183.55%874.4万 | -90.18%-126.09万 | -27.17%-521.28万 | 960.58%2,018.64万 |
利率变动影响 | -589.13%-4.97万 | -195.26%-5.42万 | 68.04%-8.48万 | -86.17%1.83万 | -91.55%1.95万 | 93.82%-7,212 | -103.60%-1.83万 | -522.46%-26.54万 | -54.07%13.26万 | 240.59%23.12万 |
期末现金流 | -65.24%739.41万 | -60.50%1,059.54万 | -60.50%1,059.54万 | -41.30%1,664.1万 | -50.21%1,664.39万 | 63.48%2,127.47万 | 48.21%2,682.49万 | 48.21%2,682.49万 | 51.62%2,835.11万 | 48.52%3,343.13万 |
自由现金流 | 6.39%-581.86万 | 1.08%-1,609.24万 | -369.54%-591.41万 | 106.79%33.56万 | 5.22%-429.83万 | -12.41%-621.56万 | -54.03%-1,626.73万 | -87.35%-125.95万 | -20.56%-494.33万 | -88.30%-453.49万 |
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 | -- | -- | -- |
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