(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 | 90.35%6,792.2萬 | -78.11%3,568.2萬 | 50.31%1.63億 | 29.32%1.08億 | -12.73%8,385.5萬 | 47.08%9,609.1萬 | -57.91%6,533.1萬 | -53.96%1.55億 | -50.14%3.37億 | -27.59%6.76億 |
其他非現金項目 | 8.03%-4,117.7萬 | -7.17%-4,477.1萬 | 33.35%-4,177.7萬 | -33.96%-6,268.3萬 | -130.40%-4,679.1萬 | -6.99%-2,030.9萬 | 49.65%-1,898.2萬 | -213.78%-3,770.1萬 | 18.16%-1,201.5萬 | 52.94%-1,468.1萬 |
營運資金變化 | 217.53%3,394.8萬 | 58.34%-2,888.4萬 | -136.92%-6,933.3萬 | 76.89%1.88億 | 704.93%1.06億 | -111.01%-1,755.2萬 | 159.73%1.59億 | 177.34%6,136.9萬 | 77.55%-7,935萬 | -1.74%-3.53億 |
-應收款項(增)減 | 329.20%1,496.7萬 | 81.57%-653萬 | -134.84%-3,543.6萬 | 366.18%1.02億 | -166.16%-3,820.7萬 | 172.67%5,775萬 | -144.56%-7,946.6萬 | -229.67%-3,249.4萬 | 36.39%2,505.9萬 | 157.27%1,837.3萬 |
-存貨(增)減 | 89.51%-1,023.7萬 | -351.97%-9,755萬 | 401.59%3,871.5萬 | -110.35%-1,283.7萬 | 362.53%1.24億 | -122.76%-4,726.3萬 | 88.79%2.08億 | 264.59%1.1億 | 80.73%-6,682.5萬 | -17.62%-3.47億 |
-預付費用(增)減 | 150.62%443.2萬 | -1,306.06%-875.6萬 | -97.09%72.6萬 | 1,245,900.00%2,492萬 | -99.96%2,000 | 198.37%476.5萬 | 105.17%159.7萬 | -199.82%-3,089.3萬 | 83.21%3,095萬 | 148.26%1,689.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 66.39%1.76億 | -40.99%1.06億 | -59.45%1.8億 | 38.01%4.43億 | 13.82%3.21億 | -33.22%2.82億 | 35.40%4.22億 | -4.72%3.12億 | 16.59%3.27億 | -39.92%2.81億 |
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 | 15.46%-6,109.4萬 | -12.40%-7,226.9萬 | 13.64%-6,429.5萬 | -263.56%-7,445.4萬 | 11.82%-2,047.9萬 | 22.48%-2,322.3萬 | 79.85%-2,995.7萬 | -21.75%-1.49億 | -172.76%-1.22億 | 77.00%-4,477.3萬 |
無形資產交易淨現金流 | --0 | --3,972.6萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---670萬 | --0 |
業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---3,122.4萬 | --0 | ---1.16億 | --0 |
投資產品交易的淨現金流 | -40.48%1.11億 | 316.39%1.87億 | 65.17%-8,618.5萬 | -401.88%-2.47億 | 84.37%-4,929.8萬 | -312.73%-3.15億 | -175.79%-7,643.4萬 | 179.37%1.01億 | -170.45%-1.27億 | 293.13%1.8億 |
其他投資活動的淨現金流 | 327.38%2.48億 | -76.80%-1.09億 | 27.07%-6,174萬 | -746.60%-8,466萬 | -107.73%-1,000萬 | -46.50%1.29億 | 360.96%2.42億 | -72.58%5,243.4萬 | 134.20%1.91億 | -456.24%-5.59億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 565.40%2.98億 | 121.11%4,480.1萬 | 47.80%-2.12億 | -409.58%-4.07億 | 61.90%-7,977.7萬 | -301.17%-2.09億 | 2,159.28%1.04億 | 102.55%460.7萬 | 57.30%-1.81億 | -193.99%-4.23億 |
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 | -350.05%-2.63億 | -61.51%1.05億 | 325.94%2.73億 | 1,141.57%6,418.9萬 | 104.70%517萬 | 26.67%-1.1億 | 26.84%-1.5億 | 27.89%-2.05億 | -148.57%-2.84億 | 2,255.19%5.85億 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | 87.40%-119.6萬 | ---949.4萬 | --0 | 94.08%-162.4萬 | 53.11%-2,744.6萬 | ---5,852.9萬 |
現金股利支付 | -7.81%-1.79億 | -2.78%-1.66億 | 8.92%-1.61億 | -72.67%-1.77億 | -7.14%-1.03億 | -10.88%-9,571.9萬 | 2.13%-8,632.9萬 | 17.02%-8,821.1萬 | 78.68%-1.06億 | -8.01%-4.99億 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | -80.31%15萬 | 103.86%76.2萬 | -942.06%-1,973.8萬 | 486.00%234.4萬 | --40萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -540.79%-4.55億 | -168.20%-7,103.6萬 | 189.19%1.04億 | -15.92%-1.17億 | 53.96%-1.01億 | 18.13%-2.19億 | 13.67%-2.67億 | 29.27%-3.1億 | -4,193.11%-4.38億 | 102.13%1,069.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 22.50%4.44億 | 24.33%3.62億 | -21.87%2.91億 | 60.80%3.73億 | -38.45%2.32億 | 216.68%3.77億 | 7.43%1.19億 | -72.28%1.11億 | -24.81%4億 | -25.20%5.31億 |
當期現金流變化 | -75.74%1,936.3萬 | 11.39%7,980.9萬 | 189.37%7,165萬 | -157.03%-8,017.6萬 | 196.22%1.41億 | -156.35%-1.46億 | 3,606.36%2.59億 | 102.40%699.5萬 | -120.69%-2.91億 | 26.44%-1.32億 |
利率變動影響 | -88.88%19.4萬 | 341.22%174.4萬 | 48.98%-72.3萬 | -393.37%-141.7萬 | -59.85%48.3萬 | 187.55%120.3萬 | -211.08%-137.4萬 | -45.94%123.7萬 | 2,991.89%228.8萬 | -70.52%7.4萬 |
期末現金流 | 4.41%4.64億 | 22.50%4.44億 | 24.33%3.62億 | -21.87%2.91億 | 60.80%3.73億 | -38.45%2.32億 | 216.68%3.77億 | 7.43%1.19億 | -72.28%1.11億 | -24.81%4億 |
自由現金流 | 202.61%9,398.5萬 | -71.90%3,105.8萬 | -69.88%1.11億 | 26.80%3.67億 | 11.80%2.89億 | -34.04%2.59億 | 141.92%3.92億 | -18.31%1.62億 | -15.72%1.99億 | -9.33%2.36億 |
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 |
暫無數據