(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -14.93%65.32億 | 59.27%95.57億 | 27.51%353.31億 | 31.07%118.08億 | 31.49%98.44億 | 15.79%76.78億 | 30.95%60.01億 | 11.16%277.09億 | 7.65%90.09億 | 18.97%74.86億 |
持續經營淨收入 | -16.31%68.29億 | 16.27%78.02億 | 52.76%293.57億 | 75.25%66.76億 | 17.97%78.11億 | 82.46%81.6億 | 55.49%67.1億 | 13.21%192.18億 | -32.72%38.1億 | 99.22%66.21億 |
持續經營損益 | 80.67%-3.12億 | -52.28%1.35億 | 91.14%-4.12億 | 50.94%7.14億 | 106.14%2.02億 | -57.37%-16.12億 | 134.78%2.84億 | -282.14%-46.52億 | 826.49%4.73億 | -271.75%-32.85億 |
折舊攤銷及損耗 | -4.45%6.32億 | -47.52%5.68億 | 6.89%30.55億 | -14.22%6.6億 | -8.68%6.52億 | 8.59%6.61億 | 41.26%10.82億 | -12.75%28.58億 | -8.00%7.69億 | -11.38%7.14億 |
資產減值支出 | 340.24%2.11億 | --1.28億 | 56.26%4.69億 | 209.79%1.41億 | 4,049.65%2.81億 | -80.31%4,787萬 | --0 | 198.98%3億 | -34.74%4,540.1萬 | -74.04%676.3萬 |
資產準備金與勾銷 | 8.68%928.1萬 | -44.02%1,160萬 | -0.40%6,114.6萬 | 43.61%950萬 | -49.27%2,238.6萬 | -22.12%854萬 | 6,719.81%2,072萬 | -76.91%6,139.3萬 | -48.85%661.5萬 | -79.19%4,412.6萬 |
投資證券未實現損益 | 22.15%-1.36億 | -17.67%-4.29億 | -134.38%-9.5億 | -63.91%4,503.9萬 | -181.19%-4.55億 | -128.43%-1.75億 | -124.95%-3.65億 | 348.43%27.62億 | 110.84%1.25億 | -44.50%5.6億 |
以股票支付的報酬 | 36.96%10.79億 | 8.74%8.94億 | 2.16%32.43億 | -7.25%8.13億 | 4.14%8.2億 | 3.06%7.88億 | 10.22%8.22億 | 4.36%31.74億 | -12.60%8.77億 | 14.35%7.87億 |
遞延稅費 | -282.82%-12.8億 | -16.03%4.85億 | -73.16%1.31億 | -66.48%1.94億 | -30.45%-3.06億 | -97.23%-3.34億 | 83.25%5.78億 | 20.03%4.9億 | 234.18%5.78億 | -176.08%-2.34億 |
營運資金變化 | -472.65%-5億 | 98.76%-3,882.4萬 | -89.25%3.76億 | 9.91%25.56億 | -64.02%8.18億 | -87.91%1.34億 | -41.67%-31.32億 | 9.70%34.97億 | -4.38%23.26億 | 182.88%22.72億 |
-應收款項(增)減 | 83.05%14.1億 | -21.72%-13.59億 | -365.25%-14.7億 | -76.32%5,308.9萬 | -3,391.04%-11.78億 | 836.48%7.71億 | -626.36%-11.16億 | 146.72%5.54億 | 330.98%2.24億 | 103.04%3,578.6萬 |
-存貨(增)減 | -57.42%2,955.2萬 | -22.12%9,137.8萬 | 1,174.73%2.97億 | 141.28%2,505.4萬 | 196.23%8,497萬 | 290.14%6,941萬 | 13.26%1.17億 | 91.96%-2,761.3萬 | -182.48%-6,069.5萬 | 42.69%-8,830萬 |
-預付費用(增)減 | 7,439.36%5.31億 | 159.20%3.26億 | -88.02%8,755.6萬 | -50.49%5.43億 | -255.59%-5.74億 | 95.58%-723.3萬 | 122.08%1.26億 | 14.17%7.31億 | 25.86%10.96億 | 1,057.84%3.69億 |
-應付款項及應計費用(減)增 | -82.63%-12.01億 | 75.56%-6.72億 | -83.82%3億 | 13.00%27.83億 | 145.72%9.23億 | -173.54%-6.57億 | -46.35%-27.49億 | -32.00%18.54億 | -10.38%24.63億 | 1,835.14%3.76億 |
-其他營運資本變動 | -2,983.61%-12.7億 | 221.25%15.74億 | 201.47%11.62億 | 39.31%-8.48億 | -1.25%15.61億 | -114.73%-4,119.6萬 | 726.59%4.9億 | -71.48%3.85億 | -20.08%-13.97億 | -26.65%15.8億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -14.93%65.32億 | 59.27%95.57億 | 27.51%353.31億 | 31.07%118.08億 | 31.49%98.44億 | 15.79%76.78億 | 30.95%60.01億 | 11.16%277.09億 | 7.65%90.09億 | 18.97%74.86億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -228.14%-148.51億 | 173.94%128.6億 | -131.26%-170.43億 | -377.54%-107.25億 | -152.27%-5.16億 | 1,079.52%115.9億 | -57.57%-173.92億 | -4.12%-73.7億 | 124.82%38.64億 | -95.33%9.87億 |
固定資產交易淨額 | 67.42%-1.68億 | 36.73%-4.12億 | -11.29%-22.91億 | -39.81%-4.85億 | -15.59%-6.4億 | -22.42%-5.16億 | 11.72%-6.5億 | -34.53%-20.59億 | 10.22%-3.47億 | -39.60%-5.54億 |
無形資產交易淨額 | -41.02%-4億 | 77.16%-1.89億 | -263.45%-19.74億 | 24.81%-1.22億 | -387.62%-7.43億 | -232.85%-2.83億 | -474.74%-8.27億 | 63.98%-5.43億 | 45.48%-1.62億 | 30.20%-1.52億 |
業務交易淨額 | ---- | ---- | -117.12%-2.92億 | ---3.71億 | -99.08%2,089.8萬 | ---- | ---- | 19,105.38%17.05億 | ---- | --22.78億 |
投資產品交易淨額 | -213.61%-141.11億 | 185.44%134.95億 | -96.16%-120.62億 | -317.78%-96.57億 | 285.78%10.27億 | 2,118.10%124.2億 | -58.14%-157.94億 | -63.44%-61.49億 | 129.99%44.34億 | -102.53%-5.53億 |
其他投資活動淨額 | -453.22%-1.73億 | 71.35%-3,462.5萬 | -30.93%-4.24億 | -47.25%-9,063.5萬 | -470.33%-1.81億 | 48.79%-3,118.9萬 | 28.73%-1.21億 | -20.52%-3.24億 | 38.26%-6,155.2萬 | 54.22%-3,178.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -228.14%-148.51億 | 173.94%128.6億 | -131.26%-170.43億 | -377.54%-107.25億 | -152.27%-5.16億 | 1,079.52%115.9億 | -57.57%-173.92億 | -4.12%-73.7億 | 124.82%38.64億 | -95.33%9.87億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 21.68%-159.19億 | -186.48%-4.95億 | -109.69%-214.67億 | 183.12%51.39億 | 4.61%-68.54億 | -2,517.16%-203.25億 | -74.99%5.72億 | 18.66%-102.38億 | -475.91%-61.83億 | 51.76%-71.85億 |
債務發行/償還的淨額 | 27.04%-116.98億 | 45.51%56.42億 | -271.41%-83.05億 | 777.88%79.96億 | -14.36%-41.45億 | -470.20%-160.33億 | -27.10%38.77億 | 183.63%48.45億 | -184.84%-11.8億 | 52.25%-36.25億 |
普通股發行/回購的淨額 | 8.57%-20.07億 | 41.71%-12.34億 | 37.15%-52.34億 | 79.19%-6.26億 | 84.85%-2.96億 | -3.57%-21.95億 | -70.17%-21.17億 | 35.56%-83.28億 | -42.40%-30.08億 | 68.99%-19.57億 |
已支付現金股息 | -6.86%-22.65億 | -307.89%-49.45億 | -19.19%-80.14億 | -11.88%-22.59億 | -49.81%-24.23億 | -50.99%-21.19億 | 27.99%-12.12億 | -91.65%-67.24億 | -114.66%-20.19億 | -57.33%-16.18億 |
其他融資活動的淨現金流額 | 127.51%5,057.2萬 | 73.37%4,221.4萬 | 378.64%8,615.9萬 | 18.60%2,800.9萬 | -19.10%1,157.3萬 | -33.05%2,222.8萬 | 123.86%2,434.9萬 | -101.45%-3,092.1萬 | -95.99%2,361.6萬 | -58.89%1,430.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 21.68%-159.19億 | -186.48%-4.95億 | -109.69%-214.67億 | 183.12%51.39億 | 4.61%-68.54億 | -2,517.16%-203.25億 | -74.99%5.72億 | 18.66%-102.38億 | -475.91%-61.83億 | 51.76%-71.85億 |
現金淨流量 | ||||||||||
期初現金流 | 174.57%460.86億 | -12.26%242.07億 | 58.77%275.88億 | -12.89%181.58億 | -19.81%156.79億 | 27.26%167.85億 | 58.77%275.88億 | 42.79%173.76億 | -18.99%208.44億 | 48.59%195.52億 |
當期現金流變化 | -2,192.54%-242.38億 | 302.62%219.22億 | -131.47%-31.79億 | -6.99%62.23億 | 92.04%24.74億 | -116.81%-10.57億 | -159.69%-108.19億 | 91.95%101.02億 | 180.88%66.91億 | -89.74%12.88億 |
利率變動影響 | 117.20%823.4萬 | -378.35%-4,313.8萬 | -283.38%-2.02億 | -427.36%-1.74億 | 20.95%419.7萬 | -163.92%-4,787.6萬 | 173.10%1,549.8萬 | 299.45%1.1億 | 165.99%5,323.7萬 | -75.96%347萬 |
期末現金流 | 39.39%218.55億 | 174.57%460.86億 | -12.26%242.07億 | -12.26%242.07億 | -12.89%181.58億 | -19.81%156.79億 | 27.26%167.85億 | 58.77%275.88億 | 58.77%275.88億 | -18.99%208.44億 |
自由現金流 | -13.25%59.63億 | 98.04%89.53億 | 23.90%310.55億 | 31.81%112.02億 | 24.81%84.58億 | 12.68%68.75億 | 22.54%45.21億 | 14.89%250.66億 | 11.40%84.98億 | 19.59%67.77億 |
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 |
暫無數據