PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -253.71%-1,134.7万 | 1.89%-545.2万 | -48.53%1,171.8万 | 232.22%3,386.68万 | 385.58%927.38万 | 609.10%738.2万 | -39.94%-555.7万 | 234.36%2,276.8万 | -178.73%-2,561.44万 | 39.64%-324.74万 |
扣除非现金调整前净利润 | 641.57%1,614.4万 | 246.32%578.7万 | 238.03%280.9万 | -49.85%1,092.98万 | 284.39%625.08万 | -57.91%217.7万 | -62.38%167.1万 | -92.13%83.1万 | -41.58%2,179.62万 | -85.82%162.62万 |
非现金项目调整总额 | 63.18%363.4万 | 105.92%247.1万 | -97.48%1.9万 | -73.57%147.95万 | -14.99%-270.05万 | -43.97%222.7万 | -23.22%120万 | -68.73%75.3万 | -25.23%559.75万 | -176.44%-234.85万 |
-折旧与摊销 | -37.74%82.8万 | -39.86%83.3万 | -43.16%83.1万 | -20.36%521.22万 | -32.63%103.52万 | -19.35%133万 | -17.85%138.5万 | -12.61%146.2万 | -2.61%654.46万 | -9.73%153.66万 |
-在损益中确认的减值损失回拨 | 99,900.00%500万 | --1,000 | 300.00%4,000 | -48.12%8,913 | -30.29%2,913 | 400.00%5,000 | --0 | -90.00%1,000 | -98.67%1.72万 | -99.68%4,179 |
-资产准备金与勾销 | -208.30%-160.5万 | 717.96%232.3万 | 52.30%-17.6万 | 162.81%85.75万 | 84.79%-53.95万 | -43.97%148.2万 | 234.12%28.4万 | -132.31%-36.9万 | -14.96%32.63万 | -1,137.64%-354.57万 |
-处置利润 | 97.77%-4,000 | 70.79%-2.6万 | 29.17%-3.4万 | -1,243.05%-308.42万 | -7,890.87%-276.82万 | -237.74%-17.9万 | ---8.9万 | 66.20%-4.8万 | -83,710.95%-22.96万 | -12,543.07%-3.46万 |
-其他非现金项目 | -42.34%-58.5万 | -73.68%-66万 | -106.83%-60.6万 | -42.80%-151.5万 | -39.52%-43.1万 | -53.93%-41.1万 | -80.95%-38万 | -6.55%-29.3万 | -16.60%-106.09万 | -19.80%-30.89万 |
营运资本变动 | -1,145.16%-3,112.5万 | -62.67%-1,371万 | -58.03%889万 | 140.48%2,145.75万 | 326.67%572.35万 | 128.10%297.8万 | 15.52%-842.8万 | 170.83%2,118.4万 | -332.22%-5,300.81万 | 87.33%-252.51万 |
-应收款(增)减 | -310.60%-2,308.4万 | 110.06%105.4万 | -53.70%2,464.8万 | 167.28%5,149.43万 | -146.12%-222.47万 | 131.69%1,096.1万 | -24.01%-1,047.9万 | 238.93%5,323.7万 | -10.95%-7,653.26万 | 112.49%482.34万 |
-应付款(减)增 | 139.73%429.6万 | -463.77%-746.1万 | 31.05%-2,210万 | -279.24%-4,333.49万 | 65.71%-251.99万 | -141.85%-1,081.3万 | 377.54%205.1万 | -598.65%-3,205.3万 | -56.95%2,417.67万 | -133.40%-734.83万 |
-其他流动资产变动 | -535.94%-1,233.7万 | ---730.3万 | --634.2万 | 2,139.11%1,329.81万 | 6,932,607.95%1,046.81万 | 253.22%283万 | --0 | --0 | -216.54%-65.22万 | 100.00%-151 |
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) | ||||||||||
已收到的利息(经营活动产生的现金流) | ||||||||||
已支付退税 | 5.75%-132.7万 | 39.14%-53.5万 | 54.79%-48.6万 | 56.05%-374.62万 | 60.50%-38.42万 | 64.22%-140.8万 | 41.52%-87.9万 | 49.15%-107.5万 | 6.02%-852.47万 | 77.93%-97.27万 |
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 | -312.15%-1,267.4万 | 6.98%-598.7万 | -48.22%1,123.2万 | 188.23%3,012.06万 | 310.65%888.96万 | 210.94%597.4万 | -17.57%-643.6万 | 213.81%2,169.3万 | -245.50%-3,413.91万 | 56.88%-422.01万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -378.26%-12.8万 | 97.13%-1.4万 | 437.07%195.5万 | 215.16%102.77万 | 5,568.22%204.87万 | 119.05%4.6万 | -6.10%-48.7万 | -39.09%-58万 | 88.06%-89.25万 | 97.17%-3.75万 |
已收到的股息(投资活动产生的现金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投资活动产生的现金流) | 37.32%58.5万 | 67.51%66万 | 99.67%60.9万 | 39.90%156.98万 | 40.72%44.48万 | 55.47%42.6万 | 53.31%39.4万 | 10.91%30.5万 | 23.32%112.21万 | 22.58%31.61万 |
投资活动现金净额 | -3.18%45.7万 | 794.62%64.6万 | 1,032.36%256.4万 | 1,031.10%259.76万 | 794.87%249.36万 | 60.00%47.2万 | 53.96%-9.3万 | -93.66%-27.5万 | 103.50%22.97万 | 131.00%27.87万 |
融资活动现金流量 | ||||||||||
已支付现金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.78%-656.25万 | 200.00%500 |
其他筹资费用净额 | -198.75%-267.8万 | 421.19%200.1万 | -60.23%72.9万 | 198.51%725.43万 | 4,104.11%333.23万 | 919.34%271.2万 | 88.60%-62.3万 | 223.27%183.3万 | -1,207.15%-736.42万 | ---8.32万 |
融资活动现金净额 | -198.75%-267.8万 | 421.19%200.1万 | -60.23%72.9万 | 152.09%725.43万 | 4,128.31%333.23万 | 919.34%271.2万 | 88.60%-62.3万 | 122.77%183.3万 | -4.12%-1,392.67万 | 85.33%-8.27万 |
现金净流量 | ||||||||||
期初现金流 | 77.66%8,020.2万 | 59.75%8,354.2万 | 137.63%6,901.7万 | -62.22%2,904.42万 | 64.21%5,430.1万 | 17.29%4,514.3万 | 5.37%5,229.5万 | -62.22%2,904.4万 | 4.80%7,688.04万 | -62.48%3,306.8万 |
现金变动 | -262.64%-1,489.5万 | 53.30%-334万 | -37.53%1,452.5万 | 183.56%3,997.25万 | 465.68%1,471.55万 | 268.94%915.8万 | 35.79%-715.2万 | 185.32%2,325.1万 | -1,458.63%-4,783.61万 | 64.23%-402.41万 |
期末现金 | 20.27%6,530.7万 | 77.66%8,020.2万 | 59.75%8,354.2万 | 137.63%6,901.67万 | 137.63%6,901.67万 | 64.21%5,430.1万 | 17.29%4,514.3万 | 5.37%5,229.5万 | -62.22%2,904.42万 | -62.22%2,904.42万 |
自由现金流 | -319.32%-1,280.6万 | 13.86%-604万 | -47.16%1,112.7万 | 180.29%2,833.34万 | 295.93%844.94万 | 207.65%583.9万 | -18.19%-701.2万 | 207.33%2,105.7万 | -320.74%-3,528.85万 | 61.18%-431.25万 |
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。