(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 | 1.65%2,042.8万 | 62.00%2,015.6万 | 19.63%1,118.8万 | 102.95%6,673.77万 | 13.77%2,484.77万 | 172.71%2,009.6万 | 453.47%1,244.2万 | 555.82%935.2万 | -23.19%3,288.3万 | 49.85%2,184万 |
扣除非现金调整前净利润 | 18.68%2,063.1万 | 4.38%1,215万 | 42.60%1,866.2万 | 69.32%6,000.81万 | 6.78%1,789.71万 | 230.49%1,738.4万 | 175.05%1,164万 | 42.44%1,308.7万 | -4.96%3,544.12万 | 26.59%1,676.12万 |
非现金项目调整总额 | 2.92%109.4万 | -13.73%97.4万 | -34.60%79.2万 | -24.96%430.4万 | -31.79%90.1万 | -28.94%106.3万 | -11.45%112.9万 | -26.34%121.1万 | -2.84%573.59万 | 17.15%132.09万 |
-折旧与摊销 | 19.21%166.3万 | 3.31%146.8万 | -4.48%138.7万 | -15.59%567.2万 | -17.65%140.4万 | -16.42%139.5万 | -15.42%142.1万 | -12.85%145.2万 | -0.26%671.98万 | 1.41%170.48万 |
-在损益中确认的减值损失回拨 | -0.67%14.8万 | 55.56%15.4万 | -47.71%8万 | 32.74%66.41万 | 152.23%26.31万 | 49.00%14.9万 | 28.57%9.9万 | -30.14%15.3万 | 19.40%50.03万 | 76.78%10.43万 |
-资产准备金与勾销 | -131.25%-1万 | -118.99%-3万 | -83.33%1,000 | 259.92%12.66万 | 10.13%-6.94万 | -21.95%3.2万 | 354.84%15.8万 | -68.42%6,000 | ---7.92万 | ---7.72万 |
-处置利润 | ---5,000 | ---- | ---- | 26.23%-15.98万 | -126.47%-5.58万 | --0 | ---- | ---- | 1.16%-21.66万 | 88.60%-2.46万 |
-其他非现金项目 | -36.84%-70.2万 | -38.88%-61.8万 | -69.00%-67.6万 | -68.20%-199.9万 | -65.86%-64.1万 | -80.00%-51.3万 | -73.15%-44.5万 | -53.85%-40万 | -15.01%-118.85万 | -54.98%-38.65万 |
营运资本变动 | -178.65%-129.7万 | 2,250.46%703.2万 | -67.12%-826.6万 | 129.25%242.56万 | 60.98%604.96万 | 169.00%164.9万 | 89.97%-32.7万 | 47.42%-494.6万 | -2,042.11%-829.4万 | 1,717.12%375.8万 |
-应收款(增)减 | -210.99%-803.3万 | 522.78%471.4万 | -85.28%124万 | 131.75%269.22万 | 77.45%-203.58万 | -239.87%-258.3万 | -1,606.76%-111.5万 | 583.93%842.6万 | -1,749.41%-848.04万 | 28.01%-902.64万 |
-存货(增)减 | -34.10%148.4万 | -333.40%-124.4万 | 47.24%80.1万 | 85.51%-28.48万 | -26.32%-361.38万 | -61.07%225.2万 | 113.20%53.3万 | 163.92%54.4万 | -244.59%-196.48万 | 13.96%-286.08万 |
-预付费用(增)减 | 318.45%22.5万 | 412.00%62.4万 | 174.93%238.5万 | -1,040.99%-325.79万 | -26.06%22.81万 | 64.60%-10.3万 | -612.82%-20万 | -830.70%-318.3万 | -482.07%-28.55万 | 42.98%30.85万 |
-应付款(减)增 | 141.33%502.7万 | 545.71%293.8万 | -18.25%-1,269.2万 | 34.45%327.61万 | -25.20%1,147.11万 | 150.55%208.3万 | -31.68%45.5万 | -13.64%-1,073.3万 | 204.36%243.67万 | -3.27%1,533.67万 |
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) | -20.00%-6,000 | 0.00%-4,000 | 25.00%-3,000 | 28.58%-1.84万 | 20.19%-5,413 | 28.57%-5,000 | 33.33%-4,000 | 33.33%-4,000 | 4.41%-2.58万 | 54.70%-6,782 |
已收到的利息(经营活动产生的现金流) | ||||||||||
已支付退税 | -37.10%-585.3万 | -79.43%-263.4万 | -153.67%-380.5万 | -70.16%-1,349.6万 | -273.39%-625.9万 | -54.56%-426.9万 | 18.85%-146.8万 | 10.93%-150万 | 38.54%-793.13万 | -16.69%-167.63万 |
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 | -7.92%1,456.9万 | 59.69%1,751.8万 | -5.96%738万 | 113.53%5,322.33万 | -7.81%1,858.33万 | 243.96%1,582.2万 | 2,433.49%1,097万 | 3,072.73%784.8万 | -16.57%2,492.6万 | 53.60%2,015.7万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -46.69%-119.7万 | -1,004.49%-763.2万 | -2,057.46%-1,070.1万 | 52.62%-287.97万 | 62.06%-87.67万 | 31.94%-81.6万 | -79.02%-69.1万 | 77.27%-49.6万 | -139.79%-607.8万 | -238.52%-231.1万 |
投资产品交易净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -74.02%103.91万 | ---- |
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) | 36.68%70.8万 | 38.53%62.2万 | 68.07%67.9万 | 66.14%201.74万 | 64.37%64.64万 | 77.40%51.8万 | 70.72%44.9万 | 51.88%40.4万 | 14.51%121.42万 | 48.76%39.32万 |
投资活动现金净额 | -64.09%-48.9万 | -2,796.69%-701万 | -10,793.48%-1,002.2万 | 77.45%-86.24万 | 73.78%-23.04万 | 67.14%-29.8万 | -96.75%-24.2万 | 95.20%-9.2万 | -251.43%-382.47万 | -124.53%-87.87万 |
融资活动现金流量 | ||||||||||
租赁融资增减 | 1.41%-7万 | 2.70%-7.2万 | 9.88%-7.3万 | 5.46%-29.64万 | 13.64%-7.04万 | 14.46%-7.1万 | 3.90%-7.4万 | -12.50%-8.1万 | -19.68%-31.35万 | -33.69%-8.15万 |
已支付现金股息 | --0 | ---- | ---- | 0.00%-2,400万 | 50.00%-800万 | ---800万 | ---- | ---- | 45.45%-2,400万 | -33.33%-1,600万 |
融资活动现金净额 | 99.13%-7万 | -99.06%-1,607.2万 | 9.88%-7.3万 | 0.07%-2,429.64万 | 49.82%-807.04万 | -9,624.10%-807.1万 | 0.04%-807.4万 | -12.50%-8.1万 | 45.07%-2,431.35万 | -33.34%-1,608.15万 |
现金净流量 | ||||||||||
期初现金流 | 12.99%8,222.7万 | 25.21%8,779.1万 | 44.94%9,050.6万 | -4.89%6,244.19万 | 35.41%8,022.4万 | 30.80%7,277.1万 | 10.59%7,011.7万 | -4.89%6,244.2万 | -15.30%6,565.42万 | -2.89%5,924.5万 |
现金变动 | 87.98%1,401万 | -309.65%-556.4万 | -135.37%-271.5万 | 973.68%2,806.45万 | 221.65%1,028.25万 | 106.45%745.3万 | 134.17%265.4万 | 440.81%767.5万 | 72.92%-321.22万 | -31.16%319.68万 |
期末现金 | 19.96%9,623.7万 | 12.99%8,222.7万 | 25.21%8,779.1万 | 44.95%9,050.65万 | 44.95%9,050.65万 | 35.41%8,022.4万 | 30.80%7,277.1万 | 10.59%7,011.7万 | -4.89%6,244.19万 | -4.89%6,244.19万 |
自由现金流 | -10.91%1,336.7万 | -2.84%988.6万 | -145.17%-332.1万 | 169.58%5,018.27万 | -0.86%1,765.17万 | 344.96%1,500.4万 | 8,871.55%1,017.5万 | 400.57%735.2万 | -31.36%1,861.53万 | 45.66%1,780.53万 |
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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