(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -77.91%1,282.5万 | 261.06%7,043.2万 | -123.28%-881万 | 141.02%1,270.2万 | -17.29%849.1万 | 2,354.50%5,804.9万 | -83.56%1,950.7万 | 371.72%3,784.1万 | -170.67%-3,096.5万 | -51.07%1,026.6万 |
扣除非现金调整前净利润 | -8.60%1,489.7万 | 1.20%6,879.8万 | -12.50%1,801.6万 | -11.19%1,493.7万 | 13.97%1,954.6万 | 21.43%1,629.9万 | 52.85%6,798.1万 | 58.43%2,059万 | 56.35%1,681.9万 | 65.62%1,715万 |
非现金项目调整总额 | -4.71%1,341.7万 | -9.78%4,334.1万 | -3.65%3,828.1万 | 2.20%-1,536.7万 | -42.07%634.7万 | 7.79%1,408万 | 27.65%4,804万 | 753.01%3,973.3万 | -245.06%-1,571.3万 | 15.41%1,095.7万 |
-折旧与摊销 | 0.44%527.2万 | 8.42%2,134.7万 | 19.09%531.4万 | 13.58%560.4万 | -0.79%518万 | 3.49%524.9万 | -6.16%1,968.9万 | -11.85%446.2万 | -4.44%493.4万 | 6.66%522.1万 |
-在损益中确认的减值损失回拨 | -25.41%41.4万 | 27.54%344.1万 | 27.33%150.5万 | 9.62%62.7万 | 52.94%75.4万 | 23.06%55.5万 | -0.99%269.8万 | 8.44%118.2万 | 9.58%57.2万 | -18.91%49.3万 |
-资产准备金与勾销 | -0.11%184.6万 | -13,432.00%-676.6万 | -5.01%2,657.7万 | 3.45%-2,771.7万 | -370.65%-747.4万 | -18.52%184.8万 | 97.32%-5万 | 793.04%2,797.8万 | -1,610.95%-2,870.8万 | -6.79%-158.8万 |
-处置利润 | 87.86%-6.4万 | -69.30%-19.3万 | 183.77%80.5万 | -240.22%-50.9万 | -93.20%3.8万 | -602.67%-52.7万 | 82.05%-11.4万 | -914.41%-96.1万 | 135.55%36.3万 | 33.73%55.9万 |
-汇兑损益净额 | --0 | -391.67%-3.5万 | 74.58%-1.5万 | -20.41%3.9万 | -456.25%-5.7万 | -133.33%-2,000 | -93.02%1.2万 | -138.31%-5.9万 | 716.67%4.9万 | 166.67%1.6万 |
-递延所得税 | -17.98%470.4万 | -5.38%2,071.9万 | -52.66%268.3万 | -9.74%555.4万 | 23.62%674.7万 | 24.21%573.5万 | 54.67%2,189.6万 | 90.65%566.8万 | 77.42%615.3万 | 34.80%545.8万 |
-其他非现金项目 | 1.88%124.5万 | 23.51%482.8万 | -3.49%141.2万 | 12.01%103.5万 | 45.24%115.9万 | 68.78%122.2万 | 86.14%390.9万 | 308.40%146.3万 | 16.37%92.4万 | -20.60%79.8万 |
营运资本变动 | -155.98%-1,548.9万 | 56.79%-4,170.7万 | -189.60%-6,510.7万 | 140.95%1,313.2万 | 2.46%-1,740.2万 | 214.72%2,767万 | -364.27%-9,651.4万 | -133.41%-2,248.2万 | -244.27%-3,207.1万 | -1,678.85%-1,784.1万 |
-应收款(增)减 | 31.81%-2,609万 | -79.39%-3,987.6万 | -60.87%-3,967.5万 | -27.52%3,523.1万 | 113.77%282.7万 | -49.23%-3,825.9万 | -299.20%-2,222.9万 | -36.80%-2,466.3万 | 259.80%4,860.6万 | -236.37%-2,053.4万 |
-存货(增)减 | -10.63%3,290.7万 | 83.45%-1,483.3万 | -339.73%-3,884.1万 | 70.75%-1,848.9万 | 119.61%567.7万 | 224.66%3,682万 | -1,333.35%-8,965.2万 | 36.37%-883.3万 | -377.17%-6,320.9万 | -115.09%-2,895.1万 |
-应付款(减)增 | -176.63%-2,230.6万 | -15.39%1,300.2万 | 21.75%1,340.9万 | 79.33%-361万 | -181.87%-2,590.6万 | 396.34%2,910.9万 | -15.07%1,536.7万 | -50.56%1,101.4万 | -24.03%-1,746.8万 | 6,861.54%3,164.4万 |
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) | ||||||||||
已收到的利息(经营活动产生的现金流) | 57.03%78.2万 | 56.04%284万 | 107.37%109.7万 | 29.30%70.6万 | 29.88%53.9万 | 50.91%49.8万 | 40.54%182万 | 41.44%52.9万 | 78.43%54.6万 | 22.42%41.5万 |
已支付退税 | 13.55%-537.3万 | -8.98%-2,471万 | 32.49%-690.9万 | -18.05%-658.6万 | -41.28%-500万 | -87.14%-621.5万 | -51.22%-2,267.3万 | -62.63%-1,023.4万 | -70.72%-557.9万 | -21.07%-353.9万 |
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 | -84.27%823.4万 | 3,707.88%4,856.2万 | -151.97%-1,462.2万 | 118.95%682.2万 | -43.57%403万 | 8,459.74%5,233.2万 | -101.28%-134.6万 | 1,237.90%2,813.6万 | -188.11%-3,599.8万 | -61.17%714.2万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -92.33%-411.4万 | 61.82%-902.5万 | 91.96%-167.9万 | -157.46%-426.1万 | -46.89%-94.6万 | -378.52%-213.9万 | -477.08%-2,363.7万 | -1,735.76%-2,089.1万 | -40.85%-165.5万 | 17.86%-64.4万 |
业务交易净额 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投资产品交易净额 | -58.17%-3,015.2万 | -267.72%-510.2万 | -33,031.58%-629.5万 | -0.48%2,095万 | 63.99%-69.4万 | -18.68%-1,906.3万 | -74.82%304.2万 | -107.92%-1.9万 | 25.89%2,105万 | -161.66%-192.7万 |
已收到的股息(投资活动产生的现金流) | 86.54%9.7万 | 2.02%101.2万 | -53.42%3.4万 | 315.38%10.8万 | -1.56%81.8万 | -16.13%5.2万 | -7.64%99.2万 | 180.77%7.3万 | -97.23%2.6万 | --83.1万 |
投资活动现金净额 | -61.56%-3,416.9万 | 33.10%-1,311.5万 | 61.89%-794万 | -13.51%1,679.7万 | 52.76%-82.2万 | -28.59%-2,115万 | -454.48%-1,960.3万 | -2,289.56%-2,083.7万 | 49.92%1,942.1万 | -174.33%-174万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 120.69%1,484.6万 | -120.68%-2,139.2万 | -27.29%3,931.4万 | -78.31%1,039.9万 | 112.50%64.5万 | -1,185.31%-7,175万 | 265.93%1.03亿 | 714.98%5,406.6万 | 203.59%4,795万 | -165.03%-516.1万 |
租赁融资增减 | -1.36%-386.6万 | -8.99%-1,535.9万 | -6.07%-323.3万 | -20.24%-446.2万 | -4.65%-385万 | -4.38%-381.4万 | -4.13%-1,409.2万 | -23.90%-304.8万 | -8.57%-371.1万 | 3.94%-367.9万 |
已支付现金股息 | ---- | -66.42%-3,566.2万 | 0.00%-7,000 | ---- | ---- | ---- | -40.36%-2,142.9万 | 99.55%-7,000 | ---- | ---- |
已付利息(筹资活动产生的现金流) | -17.85%-202.7万 | -31.56%-738.6万 | -18.65%-222.7万 | -18.44%-174.1万 | -39.98%-169.8万 | -63.19%-172万 | -15.54%-561.4万 | -65.23%-187.7万 | -33.64%-147万 | 9.75%-121.3万 |
融资活动现金净额 | 111.58%895.3万 | -228.02%-7,979.9万 | -31.11%3,384.7万 | -247.37%-3,145.9万 | 51.23%-490.3万 | -4,161.17%-7,728.4万 | 165.16%6,233.1万 | 3,249.28%4,913.4万 | 133.28%2,134.7万 | -463.98%-1,005.3万 |
现金净流量 | ||||||||||
期初现金流 | -23.41%1.4亿 | 30.27%1.83亿 | 2.73%1.29亿 | 12.51%1.36亿 | 9.62%1.38亿 | 30.27%1.83亿 | 12.01%1.41亿 | -8.72%1.25亿 | -18.40%1.21亿 | 0.69%1.26亿 |
现金变动 | 63.16%-1,698.2万 | -207.18%-4,435.2万 | -80.00%1,128.5万 | -264.36%-784万 | 63.56%-169.5万 | -203.90%-4,610.2万 | 179.55%4,138.2万 | 1,991.66%5,643.3万 | 146.14%477万 | -119.79%-465.1万 |
汇率变动影响 | -69.50%15.4万 | 15.43%142.1万 | -80.25%29.8万 | 136.49%23.1万 | 47.15%38.7万 | 448.91%50.5万 | 327.43%123.1万 | 134.68%150.9万 | 29.12%-63.3万 | -21.49%26.3万 |
期末现金 | -10.28%1.24亿 | -23.41%1.4亿 | -23.41%1.4亿 | 2.73%1.29亿 | 12.51%1.36亿 | 9.62%1.38亿 | 30.27%1.83亿 | 30.27%1.83亿 | -8.72%1.25亿 | -18.40%1.21亿 |
自由现金流 | -91.78%411.3万 | 254.77%3,928万 | -337.16%-1,630万 | 106.68%251.7万 | -53.75%300.1万 | 4,743.97%5,006.2万 | -125.25%-2,537.9万 | 676.61%687.3万 | -195.02%-3,766.2万 | -62.93%648.8万 |
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。
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