REACH
5256
COMPUGT
5037
SANICHI
0133
SNTORIA
5213
SMTRACK
0169
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | 4.51%669.1万 | 28.74%595.34万 | -498.57%-153.66万 | -360.00%-439.3万 | 139.25%548.1万 | -66.58%640.2万 | 378.75%462.45万 | -78.12%38.55万 | 53.21%-95.5万 | -168.80%-1,396.5万 |
扣除非现金调整前净利润 | -71.54%82.8万 | -2,808.62%-4,647.79万 | -948.91%-5,046.39万 | 815.15%60.4万 | -73.69%47.3万 | -37.62%290.9万 | -77.65%171.59万 | -315.95%-481.11万 | -96.10%6.6万 | -30.66%179.8万 |
非现金项目调整总额 | 16.08%218.7万 | 468.96%6,022.93万 | 985.68%5,469.43万 | -3.50%179万 | 69.34%186.1万 | -27.37%188.4万 | 58.80%1,058.58万 | 48.95%503.78万 | 16.59%185.5万 | 123.83%109.9万 |
-折旧与摊销 | ---- | 1.99%789.01万 | ---- | ---- | ---- | ---- | 28.31%773.6万 | ---- | ---- | ---- |
-在损益中确认的减值损失回拨 | ---- | 1,755.44%5,317.82万 | ---- | ---- | ---- | ---- | 9,772.77%286.61万 | ---- | ---- | ---- |
-资产准备金与勾销 | ---- | -104.85%-930 | ---- | ---- | ---- | ---- | 82.40%-454 | ---- | ---- | ---- |
-处置利润 | ---- | -2,081.91%-11.47万 | ---- | ---- | ---- | ---- | 41.90%-5,256 | ---- | ---- | ---- |
-汇兑损益净额 | ---- | -56.47%3.88万 | ---- | ---- | ---- | ---- | 187.12%8.9万 | ---- | ---- | ---- |
-以股票支付的报酬 | -81.82%4万 | -60.28%33.59万 | -130.66%-8.91万 | -113.51%-2.5万 | 24.32%23万 | 18.92%22万 | -40.33%84.56万 | -79.49%29.06万 | --18.5万 | --18.5万 |
-其他非现金项目 | 29.03%214.7万 | -16.18%-109.81万 | -4.55%-620.81万 | 8.68%181.5万 | 78.45%163.1万 | -30.93%166.4万 | -35.98%-94.52万 | -49.24%-593.82万 | 4.97%167万 | 86.15%91.4万 |
营运资本变动 | 128.46%367.6万 | -1.57%-779.8万 | -3,731.92%-576.7万 | -135.99%-678.7万 | 118.66%314.7万 | -86.48%160.9万 | 52.03%-767.72万 | 104.13%15.88万 | 45.99%-287.6万 | -197.96%-1,686.2万 |
-应收款(增)减 | 97.20%358.9万 | -2,196.97%-720.55万 | -756.06%-1,040.45万 | -5,841.57%-528.8万 | 179.64%666.7万 | -81.83%182万 | 103.01%34.36万 | 90.72%-121.54万 | 97.96%-8.9万 | -151.88%-837.1万 |
-存货(增)减 | 100.36%2万 | -115.26%-9.02万 | 1,282.64%270.28万 | 883.92%336.5万 | -295.83%-56.4万 | -2,290.60%-559.4万 | 151.83%59.15万 | 134.04%19.55万 | 188.60%34.2万 | 237.14%28.8万 |
-应付款(减)增 | -98.76%6.7万 | 94.17%-50.23万 | 64.14%193.47万 | -55.45%-486.4万 | 66.33%-295.6万 | 154.27%538.3万 | -149.21%-861.23万 | -88.00%117.87万 | -446.07%-312.9万 | -781.60%-877.9万 |
已付股息(经营活动产生的现金流) | ||||||||||
已收到的股息(经营活动产生的现金流) | ||||||||||
已付利息(经营活动产生的现金流) | 0 | 97.04%-1,227 | 256.10%3,773 | 0 | -2,000 | -3,000 | 74.41%-4.14万 | 98.51%-2,417 | -3.9万 | 0 |
已收到的利息(经营活动产生的现金流) | ||||||||||
已支付退税 | 35.24%-6.8万 | 43.71%-41.74万 | -689.30%-4.34万 | -57.14%-1.1万 | 18.35%-25.8万 | 75.35%-10.5万 | 25.17%-74.16万 | 101.02%7,372 | 91.36%-7,000 | -310.39%-31.6万 |
其他经营现金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
经营活动现金净额 | 5.23%662.3万 | 44.08%553.48万 | -503.67%-157.62万 | -339.96%-440.4万 | 136.56%522.1万 | -66.40%629.4万 | 236.61%384.15万 | -55.38%39.05万 | 52.83%-100.1万 | -170.62%-1,428.1万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 12.86%-39.3万 | 77.65%-535.38万 | -46.07%-140.88万 | 83.25%-167万 | -11.90%-182.4万 | 96.04%-45.1万 | -33.09%-2,395.05万 | 86.76%-96.45万 | -237.77%-997.1万 | 40.53%-163万 |
业务交易净额 | ---- | --0 | ---- | ---- | ---- | ---- | ---1.33万 | ---316 | ---- | ---- |
已收到的股息(投资活动产生的现金流) | ---- | 9.43%8,700 | ---- | ---- | ---- | ---- | -35.37%7,950 | ---- | ---- | ---- |
已收到的利息(投资活动产生的现金流) | 13.10%28.5万 | 1.72%104.51万 | 62.32%37.41万 | -38.15%15.4万 | -6.36%26.5万 | -4.91%25.2万 | 25.17%102.75万 | 3.89%23.05万 | 20.29%24.9万 | 39.41%28.3万 |
投资活动现金净额 | 45.73%-10.8万 | 81.25%-430万 | -41.25%-102.6万 | 84.43%-151.6万 | -15.74%-155.9万 | 98.21%-19.9万 | -33.59%-2,292.83万 | 89.69%-72.63万 | -254.64%-973.5万 | 46.93%-134.7万 |
融资活动现金流量 | ||||||||||
租赁融资增减 | --0 | 89.77%-17.49万 | 61.73%-3,936 | 98.41%-1,000 | 96.38%-3.9万 | 76.65%-13.1万 | 15.37%-171.03万 | 98.04%-1.03万 | 87.57%-6.3万 | -115.63%-107.6万 |
非控制性权益现金股息 | ---- | 66.07%-30万 | -429.96%-30万 | ---- | ---- | ---- | ---88.41万 | --9.09万 | ---- | ---- |
融资活动现金净额 | --0 | 81.69%-47.49万 | -476.93%-30.39万 | 99.90%-1,000 | 96.38%-3.9万 | 76.65%-13.1万 | -103.97%-259.44万 | 115.38%8.06万 | -104.73%-103.8万 | -115.63%-107.6万 |
现金净流量 | ||||||||||
期初现金流 | 3.19%3,148.8万 | -39.07%3,051.62万 | 18.61%3,424.1万 | -1.23%4,008.1万 | -35.88%3,663.3万 | -39.07%3,051.6万 | 1,527.63%5,008.26万 | -47.59%2,886.8万 | -32.77%4,058.2万 | 32.25%5,713.5万 |
现金变动 | 9.24%651.5万 | 103.50%75.99万 | -1,038.60%-290.61万 | 49.71%-592.1万 | 121.69%362.3万 | -15.43%596.4万 | -147.86%-2,168.12万 | 96.19%-25.52万 | -119.09%-1,177.4万 | -197.21%-1,670.4万 |
汇率变动影响 | -125.49%-3.9万 | -89.99%21.17万 | -91.98%15.27万 | 35.00%8.1万 | ---17.5万 | --15.3万 | 24.14%211.49万 | 11.75%190.39万 | -31.03%6万 | ---- |
期末现金 | 3.63%3,796.4万 | 3.18%3,148.78万 | 3.18%3,148.78万 | 18.61%3,424.1万 | -1.23%4,008.1万 | -35.88%3,663.3万 | -39.07%3,051.62万 | -39.07%3,051.62万 | -47.59%2,886.8万 | -32.77%4,058.2万 |
自由现金流 | 6.82%623万 | 100.85%17.03万 | -414.26%-298.47万 | 44.64%-607.4万 | 121.35%339.7万 | -20.63%583.2万 | 3.56%-2,011.54万 | 90.98%-58.04万 | -116.24%-1,097.2万 | -191.02%-1,591.1万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。