(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -119.40%-59.2万 | -72.60%10.9万 | -22.68%442.47万 | -76.91%61.54万 | 137.83%36.04万 | 230.42%305.1万 | -87.11%39.79万 | -49.17%572.27万 | -41.32%266.58万 | -143.83%-95.27万 |
持续经营净收入 | -919.87%-439万 | -8,768.90%-633.34万 | -59.72%439.84万 | -10.53%562.81万 | -534.02%-183.82万 | -28.34%53.55万 | -97.89%7.31万 | 118.97%1,091.93万 | 479.71%629.04万 | -56.34%42.35万 |
持续经营损益 | 754.41%11.84万 | 2,297.70%218.68万 | -36.30%-596.05万 | -27.87%-611.33万 | 36.76%4.78万 | -92.91%1.39万 | -48.59%9.12万 | -741.33%-437.31万 | -11,675.60%-478.1万 | 133.31%3.49万 |
折旧摊销及损耗 | 108.93%388.56万 | 94.44%358.74万 | 49.09%959.3万 | 99.35%353.78万 | 48.77%235.04万 | 15.62%185.98万 | 25.40%184.5万 | 95.65%643.44万 | 88.90%177.47万 | 78.13%157.99万 |
资产减值支出 | ---- | ---- | --136.33万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
以股票支付的报酬 | 239.62%23.39万 | -89.98%1.31万 | -73.52%38.46万 | -81.41%11.18万 | -88.85%7.36万 | -34.27%6.89万 | 52.09%13.03万 | 52.94%145.24万 | 352.86%60.15万 | 285.17%66.05万 |
递延税费 | 77.28%-25.32万 | 68.97%-34.58万 | 28.34%-302.48万 | 111.71%72.74万 | -899.95%-152.33万 | -445.34%-111.45万 | -175.56%-111.45万 | -330.25%-422.14万 | -1,442.54%-620.96万 | -64.63%19.04万 |
其他非现金项目 | -38.25%22.29万 | 23.07%119.34万 | -342.35%-673.42万 | -283.31%-858.47万 | -43.60%51.99万 | 122.15%36.1万 | 181.05%96.97万 | 37.50%277.87万 | 388.23%468.32万 | 17.40%92.18万 |
营运资金变化 | -130.87%-40.95万 | 87.95%-19.25万 | 160.61%440.48万 | 1,186.56%394.5万 | 115.33%73.02万 | 411.79%132.66万 | 33.04%-159.69万 | -190.26%-726.77万 | -66.75%30.66万 | -343.81%-476.39万 |
-应收款项(增)减 | 83.02%-8.4万 | 112.45%7,566 | 215.92%143.85万 | 193.30%280万 | -203.44%-80.6万 | 10.83%-49.47万 | 95.58%-6.08万 | 73.41%-124.09万 | 357.77%95.47万 | 85.73%-26.56万 |
-存货(增)减 | -170.22%-58.2万 | 79.93%-12.96万 | 144.20%250.95万 | 204.09%118.77万 | 154.58%113.89万 | 1.42%82.87万 | 80.23%-64.58万 | -983.65%-567.71万 | -1,022.08%-114.11万 | -6,846.85%-208.67万 |
-预付费用(增)减 | -83.15%14.48万 | -713.75%-49.19万 | 199.54%56.68万 | -163.00%-32.24万 | 81.25%-5.04万 | 227.34%85.94万 | 158.41%8.01万 | -153.26%-56.94万 | 82.15%51.17万 | -126.06%-26.9万 |
-应付款项及应计费用(减)增 | -16.10%11.17万 | 143.43%42.15万 | -150.07%-11万 | 1,598.58%27.97万 | 120.90%44.77万 | 1,132.72%13.31万 | -140.54%-97.05万 | -51.26%21.97万 | -106.04%-1.87万 | -901.40%-214.25万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -119.40%-59.2万 | -72.60%10.9万 | -22.68%442.47万 | -76.91%61.54万 | 137.83%36.04万 | 230.42%305.1万 | -87.11%39.79万 | -49.17%572.27万 | -41.32%266.58万 | -143.83%-95.27万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 41.78%-68.5万 | -98.34%-353.69万 | 84.09%-482.4万 | 90.28%-172.96万 | 97.19%-13.47万 | 59.77%-117.64万 | 62.85%-178.32万 | -11.05%-3,031.32万 | -227.81%-1,778.83万 | -61.03%-480.09万 |
固定资产交易净额 | -69.93%-61.01万 | 93.58%-6.91万 | 135.49%314.46万 | 584.21%489.38万 | 87.11%-31.31万 | 56.84%-35.9万 | 76.53%-107.71万 | 52.83%-886.04万 | 65.65%-101.07万 | -19.83%-242.8万 |
业务交易净额 | 2.92%-4.65万 | -9,040.01%-313.55万 | 21.80%-665.75万 | 23.34%-680.42万 | --22.9万 | ---4.79万 | -109.47%-3.43万 | -1,205.73%-851.37万 | -54,996.16%-887.6万 | --0 |
其他投资活动净额 | 96.31%-2.84万 | 50.54%-33.23万 | 89.87%-131.12万 | 102.29%18.08万 | 97.87%-5.06万 | 63.22%-76.95万 | -17.32%-67.18万 | -64.60%-1,293.91万 | -220.16%-790.16万 | -215.71%-237.28万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 41.78%-68.5万 | -98.34%-353.69万 | 84.09%-482.4万 | 90.28%-172.96万 | 97.19%-13.47万 | 59.77%-117.64万 | 62.85%-178.32万 | -11.05%-3,031.32万 | -227.81%-1,778.83万 | -61.03%-480.09万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 116.64%17.31万 | 27.56%-79.86万 | -86.76%318.56万 | -31.39%620.98万 | -105.43%-88.13万 | -241.74%-104.05万 | -21.87%-110.24万 | 15.88%2,405.73万 | 9,877.27%905.12万 | 15,451.98%1,621.51万 |
债务发行/偿还的净额 | 20.53%-82.69万 | 27.56%-79.86万 | -135.57%-844.04万 | -161.19%-541.62万 | -105.43%-88.13万 | -241.74%-104.05万 | -6.57%-110.24万 | 530.61%2,372.72万 | 1,530.62%885.1万 | 14,778.30%1,621.51万 |
普通股发行/回购的净额 | ---- | ---- | --1,634.43万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
职工行使股票期权收到的现金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -88.11%12.98万 | -100.00%1 | --0 |
其他融资活动的净现金流额 | ---- | ---- | -2,457.16%-471.83万 | ---- | ---- | ---- | ---- | 112.68%20.02万 | 2,241.18%20.02万 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 116.64%17.31万 | 27.56%-79.86万 | -86.76%318.56万 | -31.39%620.98万 | -105.43%-88.13万 | -241.73%-104.05万 | -21.87%-110.24万 | 15.88%2,405.73万 | 9,877.27%905.12万 | 15,451.98%1,621.51万 |
现金净流量 | ||||||||||
期初现金流 | 30.40%449.37万 | 46.96%872.01万 | -8.25%593.38万 | -69.81%362.45万 | 177.28%428.01万 | -10.46%344.61万 | -8.25%593.38万 | 270.53%646.71万 | 61.29%1,200.51万 | -81.05%154.36万 |
当期现金流变化 | -232.36%-110.39万 | -69.89%-422.65万 | 622.51%278.63万 | 183.93%509.56万 | -106.27%-65.56万 | 136.18%83.4万 | 4.99%-248.77万 | -111.29%-53.33万 | -521.85%-607.13万 | 1,587.26%1,046.15万 |
期末现金流 | -20.80%338.97万 | 30.40%449.37万 | 46.96%872.01万 | 46.96%872.01万 | -69.81%362.45万 | 177.28%428.01万 | -10.46%344.61万 | -8.25%593.38万 | -8.25%593.38万 | 61.29%1,200.51万 |
自由现金流 | -144.66%-120.21万 | 105.88%3.99万 | 153.79%168.76万 | -120.26%-33.53万 | 100.30%1.02万 | 2,844.90%269.19万 | 54.83%-67.92万 | 58.31%-313.77万 | 3.42%165.51万 | -2,392.84%-338.08万 |
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。