(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 131.63%7,263.5萬 | 133.04%1,872.6萬 | -74.14%1,300萬 | 116.34%3,135.8萬 | -126.34%-5,668.1萬 | 30.50%5,026.9萬 | -674.14%-1.92億 | -159.23%-2,504.2萬 | 24.39%3,852萬 | -75.11%3,343.3萬 |
扣除非現金調整前淨利潤 | -6.13%-2,279.3萬 | -86.64%-2,428.2萬 | -4.18%-2,511.3萬 | 48.46%-2,147.6萬 | -4.26%-1,301萬 | -83.07%-2,410.6萬 | -704.23%-4,166.7萬 | -174.57%-1,247.9萬 | -6.13%-1,316.8萬 | 86.12%-518.1萬 |
非現金項目調整總額 | 106.83%8,102.5萬 | 133.01%1,940.9萬 | -45.66%1,703.4萬 | 493.64%3,917.4萬 | -36.20%-5,879.8萬 | 1.00%3,134.5萬 | -81.80%659.9萬 | -304.99%-4,316.9萬 | 108.65%3,103.5萬 | -54.46%3,625.6萬 |
-折舊與攤銷 | 1,082.47%182.1萬 | -365.27%-119.9萬 | -7.39%35.1萬 | -72.98%15.4萬 | --45.2萬 | -12.47%37.9萬 | 110.33%57萬 | --0 | 6.65%43.3萬 | 11.07%27.1萬 |
-處置利潤 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-匯兌損益淨額 | 464.08%4,828萬 | 93.09%-616.3萬 | -645.50%-1,388.3萬 | 131.79%855.9萬 | -31.36%-8,913.6萬 | 2,927.78%254.5萬 | -588.73%-2,692.4萬 | -565.90%-6,785.5萬 | 99.52%-9萬 | -76.27%550.9萬 |
-遞延所得稅 | -89.39%1.9萬 | -165.41%-24.2萬 | 0.00%22.4萬 | 713.64%17.9萬 | 249.06%37萬 | 17.28%22.4萬 | -93.29%2.2萬 | -85.90%10.6萬 | -70.11%19.1萬 | -73.95%32.8萬 |
-其他非現金項目 | 2.06%3,090.5萬 | -8.48%2,701.3萬 | 7.61%3,034.2萬 | -8.04%3,028.2萬 | 20.08%2,951.6萬 | -7.55%2,819.7萬 | 9.23%3,293.1萬 | -18.47%2,458萬 | -6.39%3,050.1萬 | -45.08%3,014.8萬 |
營運資本變動 | 25.49%1,714.2萬 | 56.01%2,359.9萬 | -51.01%2,107.9萬 | 108.71%1,366萬 | -50.58%1,512.7萬 | 108.35%4,303萬 | -6,753.31%-1.57億 | 18.66%3,060.6萬 | -27.45%2,065.3萬 | -97.44%235.8萬 |
-應收款(增)減 | 731.82%1,096.2萬 | 175.12%1,056.8萬 | -81.52%326.7萬 | 91.42%-173.5萬 | 75.91%-1,406.8萬 | -76.10%1,767.8萬 | -223.23%-2,022.4萬 | -480.90%-5,838.8萬 | 20.87%7,395.4萬 | -86.98%1,641.2萬 |
-存貨(增)減 | -113.95%-136.5萬 | -163.77%-197.3萬 | -131.68%-410.7萬 | 94.96%-63.8萬 | 111.55%309.4萬 | -43.13%1,296.4萬 | -181.24%-1,266.7萬 | 6.99%-2,678.7萬 | 153.43%2,279.5萬 | 177.50%1,559.2萬 |
-應付款(減)增 | -52.94%754.5萬 | -42.52%1,500.4萬 | 76.94%2,191.9萬 | 112.93%1,603.3萬 | -77.46%2,610.1萬 | 116.28%1,238.8萬 | -318.25%-1.24億 | 190.42%1.16億 | -864.78%-7,609.6萬 | -113.20%-2,964.6萬 |
-其他流動資產變動 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | -2.05%-3,090.7萬 | 8.48%-2,701.6萬 | -7.60%-3,034.5萬 | 8.05%-3,028.6萬 | -20.05%-2,952萬 | 7.70%-2,820.1萬 | -9.20%-3,293.7萬 | 18.47%-2,458.9萬 | 6.27%-3,055.3萬 | 45.30%-3,016.1萬 |
已收到的利息(經營活動產生的現金流) | -50.00%2,000 | -25.00%3,000 | -25.00%3,000 | -33.33%4,000 | -55.56%4,000 | -92.31%4,000 | -53.85%6,000 | -30.77%9,000 | 246.67%5.2萬 | -94.82%1.3萬 |
已支付退稅 | 4,516.67%83.1萬 | -84.31%16.3萬 | -206.62%-41.7萬 | -98.24%1.8萬 | -49.61%103.9萬 | -109.00%-13.6萬 | -44.98%102萬 | 166.75%206.2萬 | 424.25%151.1萬 | 192.01%185.4萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | 3,790.40%4,256.1萬 | 90.46%-812.4萬 | -180.96%-1,775.9萬 | 100.49%109.4萬 | -79.05%-8,515.8萬 | 130.18%2,193.6萬 | -4,456.18%-2.24億 | -467.74%-4,756萬 | 551.23%953萬 | -93.36%513.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -2,682.26%-160.1萬 | 750.68%142.5萬 | 12.10%17.6萬 | 121.16%6.2萬 | -182.95%-21.9萬 | -7.10%15.7萬 | -891.89%-29.3萬 | 780.00%26.4萬 | -63.81%16.9萬 | -89.86%3.7萬 |
投資物業交易淨額 | ---42.2萬 | -138.51%-11.4萬 | -8.38%53.6萬 | --0 | 716.67%29.6萬 | 45.52%58.5萬 | 529.77%165萬 | -108.50%-4.8萬 | -64.80%40.2萬 | -86.77%26.2萬 |
投資活動現金淨額 | -3,362.90%-202.3萬 | 1,602.60%131.1萬 | -4.04%71.2萬 | -95.43%6.2萬 | -64.35%7.7萬 | 29.95%74.2萬 | 353.85%135.7萬 | -94.34%21.6萬 | 135.49%57.1萬 | -87.25%29.9萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -9,470.81%-4,000.6萬 | -92.92%594.6萬 | 158.49%1,447.3萬 | -100.19%-41.8萬 | 83.95%8,403.5萬 | -49.21%-2,474.4萬 | 2,866.80%2.21億 | 379.80%4,568.3萬 | -247.22%-1,658.3萬 | 89.22%-797.2萬 |
租賃融資增減 | 0.00%-1,000 | --0 | 268.41%86.9萬 | 50.00%-1,000 | 0.00%-1,000 | -997.87%-51.6萬 | -100.19%-2,000 | -100.05%-1,000 | -101.95%-4.7萬 | --106.8萬 |
融資活動現金淨額 | -9,448.21%-4,000.7萬 | -92.92%594.6萬 | 160.74%1,534.2萬 | -100.19%-41.9萬 | 83.95%8,403.4萬 | -51.89%-2,526萬 | 3,294.77%2.21億 | 421.66%4,568.2萬 | -602.87%-1,663萬 | 90.66%-690.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -12.28%422.7萬 | -13.16%509.4萬 | -19.52%679.9萬 | -47.54%481.9萬 | -45.93%586.6萬 | -51.38%844.8萬 | -54.56%918.6萬 | -48.07%1,084.8萬 | -26.86%1,737.7萬 | 60.50%2,021.6萬 |
現金變動 | -27.95%53.1萬 | 17.19%-86.7萬 | 33.97%-170.5萬 | 137.99%73.7萬 | 37.00%-104.7萬 | 60.45%-258.2萬 | -32.33%-194萬 | -165.33%-166.2萬 | -7.26%-652.9萬 | -125.15%-146.6萬 |
期末現金 | -14.36%475.8萬 | -12.28%422.7萬 | -13.16%509.4萬 | -23.32%555.6萬 | -47.54%481.9萬 | -45.93%586.6萬 | -61.35%724.6萬 | -54.56%918.6萬 | -48.07%1,084.8萬 | 1.76%1,875萬 |
自由現金流 | 3,581.75%4,256.1萬 | 90.47%-812.4萬 | -180.96%-1,775.9萬 | 100.52%115.6萬 | -79.18%-8,522萬 | 130.18%2,193.6萬 | -4,456.18%-2.24億 | -467.74%-4,756萬 | 551.23%953萬 | -93.36%513.9萬 |
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 |
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