(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | 294.89%3.86億 | -1,098.66%-1.98億 | -88.69%1,981.1萬 | 1,816.36%1.75億 | -70.14%913.8萬 | -45.33%3,060.5萬 | 224.41%5,598.1萬 | -49.86%1,725.6萬 | -10.68%3,441.5萬 | -43.51%3,853萬 |
其他非現金項目 | -119.87%-242.3萬 | 206.23%1,219.4萬 | 14.16%398.2萬 | -79.03%348.8萬 | -27.85%1,663.5萬 | 272.67%2,305.7萬 | -2,733.73%-1,335.3萬 | -53.61%50.7萬 | -92.73%109.3萬 | 12.91%1,503.8萬 |
營運資金變化 | -184.63%-2.92億 | 13.90%-1.03億 | -124.53%-1.19億 | 2,531.21%4.85億 | 102.84%1,845萬 | -295.81%-6.49億 | -643.78%-1.64億 | -148.67%-2,203.9萬 | 295.16%4,528.5萬 | 104.62%1,146萬 |
-應收款項(增)減 | -425.57%-10.04億 | 5.04%3.08億 | 312.21%2.94億 | 17.84%-1.38億 | 10.11%-1.68億 | 26.38%-1.87億 | -343.47%-2.54億 | -136.88%-5,738.5萬 | 554.29%1.56億 | 86.24%-3,424.9萬 |
-存貨(增)減 | -141.76%-1,490.5萬 | 168.35%3,568.8萬 | -309.62%-5,221.6萬 | 122.26%2,491萬 | -565.46%-1.12億 | -46.24%-1,681.3萬 | -1,930.73%-1,149.7萬 | 123.99%62.8萬 | -121.65%-261.8萬 | 157.27%1,209.1萬 |
-預付費用(增)減 | -127.65%-3,929.4萬 | 421.91%1.42億 | -151.83%-4,414.4萬 | 558.04%8,516.8萬 | 80.18%-1,859.4萬 | -4.23%-9,383.7萬 | -394.32%-9,002.5萬 | 318.49%3,058.7萬 | -354.20%-1,399.9萬 | 120.09%550.7萬 |
-其他流動資產變化 | 1,479.77%5.29億 | 109.73%3,351.6萬 | -277.01%-3.45億 | -16.12%1.95億 | 678.18%2.32億 | -281.99%-4,013.8萬 | 2,275.05%2,205.5萬 | -109.19%-101.4萬 | 217.45%1,103.1萬 | 67.23%-939.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 329.05%2.87億 | -259.60%-1.25億 | -90.16%7,854.6萬 | 436.68%7.98億 | 122.86%1.49億 | -311.29%-6.51億 | -7,306.33%-1.58億 | -97.05%219.5萬 | 31.22%7,435.4萬 | 134.99%5,666.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
固定資產交易的淨現金流 | 51.62%-2,241.4萬 | 43.16%-4,633.3萬 | 41.29%-8,151.3萬 | 2.63%-1.39億 | -188.39%-1.43億 | -1,873.85%-4,944.5萬 | 89.59%-250.5萬 | 39.03%-2,406.8萬 | 67.33%-3,947.7萬 | -62.43%-1.21億 |
無形資產交易淨現金流 | ---- | ---- | 88.26%-82.9萬 | -285.90%-706.2萬 | 49.11%-183萬 | -207.09%-359.6萬 | -56.34%-117.1萬 | 36.79%-74.9萬 | -60.35%-118.5萬 | -146.33%-73.9萬 |
業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | --4.46億 | --0 | ---- | ---620.8萬 |
投資產品交易的淨現金流 | 37.93%-2,971.5萬 | -674.97%-4,787.2萬 | -37.81%832.6萬 | 1,038.44%1,338.8萬 | -87.61%117.6萬 | 3,886.97%948.9萬 | 106.50%23.8萬 | -579.69%-366萬 | --76.3萬 | --0 |
其他投資活動的淨現金流 | 40.73%5,100.2萬 | 270.31%3,624.2萬 | 115.23%978.7萬 | -289.00%-6,424.5萬 | -85.30%3,399.2萬 | 200.63%2.31億 | -3,526.79%-2.3億 | -118.01%-633.8萬 | 374.73%3,518.2萬 | --741.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 123.07%1,228.2萬 | 1.78%-5,324.4萬 | 70.77%-5,421萬 | -80.20%-1.85億 | -151.25%-1.03億 | -38.36%2.01億 | 1,045.58%3.26億 | -789.08%-3,445.2萬 | 96.76%-387.5萬 | -170.22%-1.2億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | -793.68%-1.56億 | 53.60%-1,740萬 | 76.90%-3,750萬 | -30.97%-1.62億 | -3.49%-1.24億 | -136.03%-1.2億 | 304.67%3.32億 | 183.18%8,215.2萬 | -2,526.70%-9,876.4萬 | -103.48%-376萬 |
普通股發行/償還的淨現金流 | --0 | 376.14%1.23億 | --2,574.1萬 | --0 | ---- | -99.71%259.3萬 | --8.84億 | --0 | -99.80%17萬 | -15.74%8,670.1萬 |
現金股利支付 | ---- | ---- | ---5.13億 | ---- | 29.62%-2,863.5萬 | ---4,068.7萬 | ---- | -6.25%-680.3萬 | 45.45%-640.3萬 | -2.65%-1,173.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -271.41%-1.64億 | 117.84%9,548.7萬 | -202.25%-5.35億 | -8.28%-1.77億 | -3.59%-1.64億 | -112.98%-1.58億 | 1,513.85%12.16億 | 171.76%7,534.9萬 | -247.46%-1.05億 | -64.30%7,120.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -8.47%6.1億 | -44.01%6.67億 | 47.28%11.91億 | -10.39%8.09億 | -37.98%9.03億 | 1,090.11%14.55億 | 63.82%1.22億 | -31.21%7,464.1萬 | 8.22%1.09億 | -7.27%1億 |
當期現金流變化 | 263.32%1.36億 | 83.73%-8,311.9萬 | -217.23%-5.11億 | 470.24%4.36億 | 80.63%-1.18億 | -143.92%-6.08億 | 3,110.84%13.84億 | 224.84%4,309.2萬 | -519.11%-3,451.8萬 | 221.94%823.6萬 |
利率變動影響 | -75.29%658萬 | 299.63%2,662.6萬 | 75.02%-1,333.8萬 | -323.28%-5,338.7萬 | -56.47%2,391萬 | 208.49%5,493萬 | -1,213.50%-5,063.1萬 | 600.62%454.7萬 | 7,111.11%64.9萬 | 100.81%9,000 |
期末現金流 | 23.31%7.53億 | -8.47%6.1億 | -44.01%6.67億 | 47.28%11.91億 | -10.39%8.09億 | -37.98%9.03億 | 1,090.11%14.55億 | 63.82%1.22億 | -31.21%7,464.1萬 | 8.22%1.09億 |
自由現金流 | 252.15%2.62億 | -3,674.99%-1.72億 | -100.71%-455.4萬 | 17,168.32%6.44億 | 100.53%373.1萬 | -317.87%-7.06億 | -610.16%-1.69億 | -172.54%-2,379萬 | 149.49%3,279.4萬 | 72.00%-6,626.8萬 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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