(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 | -100.58%-9,542 | 68.63%-119.03万 | 94.66%-96.59万 | 92.49%-45.95万 | 178.57%165.51万 | 152.92%163.35万 | 43.87%-379.5万 | 40.78%-1,807.33万 | 21.51%-611.9万 | 59.72%-210.65万 |
持续经营净收入 | 90.88%-66.84万 | 20.16%-671.15万 | 39.83%-2,554.71万 | 65.50%-458.28万 | 37.93%-522.9万 | -18.54%-732.93万 | 42.29%-840.6万 | -26.02%-4,245.74万 | -2.73%-1,328.38万 | -22.61%-842.38万 |
持续经营损益 | ---160.24万 | ---120.7万 | 842.16%254.04万 | 837.94%130.83万 | -3,430.05%-26.77万 | ---- | ---- | 95.04%-34.23万 | 97.26%-17.73万 | ---7,583 |
折旧摊销及损耗 | 0.24%83.87万 | -20.39%83.85万 | -10.22%360.25万 | -18.46%85.53万 | -13.05%85.71万 | -11.86%83.67万 | 2.41%105.34万 | 4.31%401.25万 | 1.57%104.9万 | -1.06%98.57万 |
资产减值支出 | -93.05%4.1万 | -2,940.00%-30.4万 | -86.80%170.1万 | -92.19%13.71万 | -56.06%98.42万 | 414.51%58.97万 | -100.11%-1万 | 65.02%1,289万 | -76.10%175.56万 | 538.09%223.97万 |
以股票支付的报酬 | -102.97%-6.06万 | -89.27%17.98万 | 44.10%415.76万 | -40.40%14.82万 | -66.90%29.66万 | 85.54%203.72万 | 160.79%167.56万 | -44.33%288.52万 | -72.15%24.86万 | 7.30%89.61万 |
递延税费 | --0 | --0 | 978.65%168.7万 | -42.15%231万 | 56.52%-50万 | -175.00%-6万 | 97.98%-6.3万 | 85.65%-19.2万 | 444.82%399.3万 | -3,933.33%-115万 |
其他非现金项目 | -50.38%106.42万 | 8.63%217.23万 | -12.80%858.83万 | 4.31%225.22万 | -10.50%219.18万 | -17.08%214.47万 | -24.68%199.97万 | 75.08%984.96万 | -22.50%215.91万 | 97.71%244.9万 |
营运资金变化 | -80.26%37.79万 | 8,702.36%384.16万 | 148.84%230.44万 | -54.99%-288.78万 | 267.32%332.21万 | 209.86%191.47万 | 97.79%-4.47万 | 57.30%-471.88万 | -366.20%-186.32万 | 149.96%90.44万 |
-应收款项(增)减 | 683.07%49.35万 | 1,326.77%34.88万 | 536.42%144.94万 | 43.75%235.21万 | -245.83%-84.25万 | 61.77%-8.46万 | 101.39%2.44万 | 106.53%22.77万 | 146.65%163.63万 | -62.74%57.77万 |
-存货(增)减 | -39.49%-70.7万 | 124.32%29.93万 | 54.33%-182.34万 | 106.11%10.92万 | 67.07%-19.52万 | -41.81%-50.68万 | 1.96%-123.05万 | 61.42%-399.27万 | 30.79%-178.74万 | 84.01%-59.27万 |
-预付费用(增)减 | 190.69%27.49万 | -43.55%29.01万 | 220.15%118.28万 | -19.36%49.78万 | 113.41%7.65万 | -88.81%9.46万 | 127.38%51.39万 | -11,042.85%-98.44万 | -61.00%61.73万 | 55.50%-57.03万 |
-应付款项及应计费用(减)增 | -61.14%166.75万 | 444.80%393.43万 | 2,836.96%2,109.91万 | 535.64%1,363.97万 | 189.25%430.89万 | 313.54%429.15万 | -139.62%-114.11万 | -129.08%-77.09万 | -160.13%-313.09万 | -8.46%148.97万 |
-其他流动负债变动 | ---11.31万 | ---16.87万 | ---115.1万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-其他营运资本变动 | 34.15%-123.79万 | -148.21%-86.22万 | -2,402.32%-1,845.25万 | ---1,833.56万 | ---2.56万 | ---187.98万 | --178.86万 | 541.98%80.15万 | ---- | ---- |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -100.58%-9,542 | 68.63%-119.03万 | 94.66%-96.59万 | 92.49%-45.95万 | 178.57%165.51万 | 152.92%163.35万 | 43.87%-379.5万 | 40.78%-1,807.33万 | 21.51%-611.9万 | 59.72%-210.65万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -119.24%-318.95万 | -45.70%-104.94万 | 38.13%-347.51万 | 79.11%-17.12万 | -4.03%-112.89万 | 2.90%-145.48万 | 67.46%-72.02万 | 22.12%-561.65万 | -110.51%-81.95万 | 69.34%-108.52万 |
固定资产交易净额 | -47.95%-318.95万 | -354.57%-89.93万 | 15.32%-470.98万 | -272.54%-232.12万 | 97.49%-3.5万 | -57.16%-215.58万 | 90.90%-19.78万 | 69.18%-556.17万 | 81.71%-62.31万 | 61.38%-139.35万 |
无形资产交易净额 | ---- | ---- | -561.01%-109.09万 | --0 | ---- | ---- | ---- | --23.66万 | --0 | --0 |
业务交易净额 | ---- | ---- | 74.28%68.92万 | 3,046.24%25万 | --0 | ---- | ---- | -96.45%39.55万 | -99.93%7,946 | --38.75万 |
其他投资活动净额 | --0 | 71.27%-15.01万 | 338.22%163.65万 | 1,029.51%190万 | 96.21%-3,000 | 306.82%26.18万 | -88.80%-52.24万 | -124.43%-68.69万 | 45.33%-20.44万 | -214.15%-7.93万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -119.24%-318.95万 | -45.70%-104.94万 | 38.13%-347.51万 | 79.11%-17.12万 | -4.03%-112.89万 | 2.90%-145.48万 | 67.46%-72.02万 | 22.12%-561.65万 | -110.51%-81.95万 | 69.34%-108.52万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 122.02%182.44万 | -288.48%-112.11万 | -77.81%525.63万 | 1,242.04%329.93万 | -82.34%142.39万 | -93.66%82.17万 | -111.92%-28.86万 | -8.12%2,368.38万 | -92.71%24.58万 | 2,994.70%806.31万 |
债务发行/偿还的净额 | 31.30%107.89万 | -288.48%-112.11万 | -77.80%525.63万 | 1,242.04%329.93万 | -82.32%142.39万 | -93.66%82.17万 | -111.92%-28.86万 | -3.63%2,367.66万 | -92.58%24.58万 | 2,366.58%805.59万 |
职工行使股票期权收到的现金 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -99.40%7,201 | --0 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 122.02%182.44万 | -288.48%-112.11万 | -77.81%525.63万 | 1,242.04%329.93万 | -82.34%142.39万 | -93.66%82.17万 | -111.92%-28.86万 | -8.12%2,368.38万 | -92.71%24.58万 | 2,994.70%806.31万 |
现金净流量 | ||||||||||
期初现金流 | 21.83%1,260.39万 | 5.38%1,596.47万 | -0.04%1,514.93万 | -39.13%1,329.61万 | -33.14%1,134.61万 | 20.28%1,034.56万 | -0.04%1,514.93万 | -44.09%1,515.53万 | 85.43%2,184.21万 | -18.51%1,697.07万 |
当期现金流变化 | -237.40%-137.46万 | 30.04%-336.08万 | 13,812.28%81.53万 | 139.87%266.85万 | -59.97%195.01万 | -88.05%100.05万 | 26.71%-480.37万 | 99.95%-5,946 | -298.25%-669.27万 | 153.84%487.13万 |
期末现金流 | -1.03%1,122.93万 | 21.83%1,260.39万 | 5.38%1,596.47万 | 5.38%1,596.47万 | -39.13%1,329.61万 | -33.14%1,134.61万 | 20.28%1,034.56万 | -0.04%1,514.93万 | -0.04%1,514.93万 | 85.43%2,184.21万 |
自由现金流 | -394.23%-319.9万 | 47.67%-208.96万 | 70.30%-701.99万 | 58.59%-279.19万 | 113.18%41.21万 | 86.60%-64.73万 | 55.31%-399.28万 | 51.33%-2,363.49万 | 39.82%-674.21万 | 64.62%-312.72万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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。