(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | 1,661.14%3,370.5万 | -76.27%886.3万 | 128.94%302.6万 | -51.53%4,753.34万 | -48.62%2,280.64万 | -123.74%-215.9万 | 235.00%3,734.2万 | -131.26%-1,045.6万 | 106.80%9,806.75万 | 516.82%4,438.35万 |
扣除非现金调整前净利润 | 47.25%6,176.6万 | 12.01%3,639.7万 | 22.61%2,459.7万 | -7.20%1.08亿 | -62.56%1,371.26万 | 17.90%4,194.6万 | -11.65%3,249.4万 | 162.89%2,006.1万 | 120.78%1.17亿 | 395.39%3,662.16万 |
非现金项目调整总额 | -13.66%871.6万 | 9.27%937.5万 | 8.83%975万 | 18.24%4,192.13万 | 77.75%1,428.73万 | 1.28%1,009.5万 | -5.42%858万 | 6.96%895.9万 | 1.16%3,545.3万 | 29.74%803.8万 |
-折旧与摊销 | -0.46%713.4万 | -3.98%723.1万 | 3.31%752.1万 | 8.52%2,349.78万 | 535.12%151.98万 | -6.80%716.7万 | 7.08%753.1万 | 0.01%728万 | -27.40%2,165.27万 | -104.54%-34.93万 |
-在损益中确认的减值损失回拨 | --0 | --0 | --4,000 | 54.08%1,246.58万 | 55.31%1,246.58万 | --0 | --0 | --0 | 648.54%809.05万 | 717.50%802.65万 |
-联营企业份额 | ---- | ---- | ---- | 34.64%-47.72万 | ---- | ---- | ---- | ---- | -98.18%-73.01万 | ---- |
-处置利润 | 58.76%-4万 | 10.76%-14.1万 | 81.85%-5.3万 | -62.76%-62.99万 | 71.11%-8.29万 | ---9.7万 | -3,850.00%-15.8万 | -204.17%-29.2万 | -22,245.44%-38.7万 | -197.21%-28.7万 |
-汇兑损益净额 | ---- | ---- | ---- | -111.19%-89 | ---- | ---- | ---- | ---- | 101.74%795 | ---- |
-其他非现金项目 | -46.38%162.2万 | 89.31%228.5万 | 15.58%227.8万 | 3.50%706.49万 | -37.41%86.19万 | 36.02%302.5万 | -40.60%120.7万 | 65.21%197.1万 | 49.79%682.61万 | 158.23%137.71万 |
营运资本变动 | 32.15%-3,677.7万 | -888.99%-3,690.9万 | 20.66%-3,132.1万 | -90.02%-1.03亿 | -1,781.42%-519.35万 | -48.68%-5,420万 | 89.25%-373.2万 | -326.39%-3,947.6万 | -33.51%-5,399.5万 | 93.79%-27.6万 |
-应收款(增)减 | 3,559.09%563.5万 | -273.77%-682.9万 | 57.65%-277.5万 | 163.54%277.33万 | 28.03%524.13万 | 102.20%15.4万 | 69.76%393万 | -73.98%-655.2万 | -383.28%-436.43万 | 457.25%409.37万 |
-存货(增)减 | 93.09%-435.5万 | -705.60%-4,531.7万 | 1.43%-5,825.3万 | -126.27%-1.11亿 | -35.42%361.74万 | -110.50%-6,299.7万 | 118.06%748.3万 | -453.85%-5,909.7万 | -7.18%-4,905.29万 | 15,412.78%560.11万 |
-应付款(减)增 | -623.92%-3,824.1万 | 205.38%1,496.9万 | 6.64%2,793万 | 916.90%740.27万 | -23.61%-1,188.13万 | 3,116.12%729.9万 | -402.04%-1,420.5万 | 516.96%2,619万 | -156.16%-90.62万 | -73.81%-961.22万 |
-其他流动资产变动 | -86.31%18.4万 | 128.51%26.8万 | 10,552.94%177.7万 | -643.30%-178.38万 | -505.26%-217.08万 | 85.64%134.4万 | -219.73%-94万 | -106.61%-1.7万 | -84.87%32.83万 | -192.79%-35.87万 |
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) | ||||||||||
已支付退税 | 0.05%-1,381.5万 | 6.75%-436.5万 | 45.67%-494.9万 | -44.10%-3,192.02万 | 37.96%-430.82万 | -238.86%-1,382.2万 | 39.39%-468.1万 | -167.52%-910.9万 | -28.88%-2,215.13万 | -71.94%-694.43万 |
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 | 224.46%1,989万 | -86.23%449.8万 | 90.17%-192.3万 | -79.43%1,561.32万 | -50.59%1,849.82万 | -418.73%-1,598.1万 | 853.88%3,266.1万 | -165.13%-1,956.5万 | 151.09%7,591.62万 | 354.92%3,743.92万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 71.73%-51.5万 | -75.51%-196.4万 | -71.81%-376.1万 | -66.61%-374.01万 | -4.22%138.99万 | -1.28%-182.2万 | 19.38%-111.9万 | -330.06%-218.9万 | -67.25%-224.49万 | 1,399.60%145.11万 |
业务交易净额 | ---- | ---- | ---- | ---1,129.42万 | ---- | ---- | ---- | ---- | --0 | ---- |
投资物业交易净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---44万 | ---- |
投资产品交易净额 | ---- | ---- | ---- | 6.51%-4.09万 | ---- | ---- | ---- | ---- | -78.26%-4.37万 | ---- |
已收到的股息(投资活动产生的现金流) | ---- | ---- | ---- | -25.00%45万 | ---- | ---- | ---- | ---- | -33.33%60万 | ---- |
已收到的利息(投资活动产生的现金流) | 28.38%19万 | -10.57%11万 | -11.65%9.1万 | 13.62%53万 | -11.60%15.6万 | 24.37%14.8万 | 13.89%12.3万 | 63.49%10.3万 | 26.21%46.65万 | 88.51%17.65万 |
投资活动现金净额 | 80.59%-32.5万 | -86.14%-185.4万 | -75.93%-367万 | -748.04%-1,409.52万 | -635.53%-933.92万 | 0.18%-167.4万 | 22.19%-99.6万 | -364.59%-208.6万 | -933.04%-166.21万 | 127.63%174.39万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | -252.59%-814.7万 | 1,399.18%791.2万 | -53.56%1,396.2万 | 224.88%3,086.71万 | 88.82%-392.69万 | 175.52%533.9万 | -103.27%-60.9万 | 2,741.83%3,006.4万 | -110.56%-2,471.71万 | -650.71%-3,512.61万 |
租赁融资增减 | -41.91%-658.6万 | 40.15%-409.6万 | -9.83%-609万 | 2.06%-2,543.35万 | 6.70%-840.35万 | 22.83%-464.1万 | -26.91%-684.4万 | 0.18%-554.5万 | -30.99%-2,596.87万 | -1,818.19%-900.67万 |
已支付现金股息 | ---- | ---- | ---- | -91.67%-943.81万 | 58.82%-91 | ---533.5万 | ---- | ---- | 0.00%-492.42万 | 0.00%-221 |
已付利息(筹资活动产生的现金流) | 42.89%-181.2万 | -80.08%-239.5万 | -14.22%-236.9万 | -32.97%-582.82万 | -44.77%74.88万 | -35.42%-317.3万 | 37.85%-133万 | -65.13%-207.4万 | 46.24%-438.32万 | 145.31%135.58万 |
其他筹资费用净额 | -714.78%-195.5万 | 4,450.00%9.1万 | -13.08%71.8万 | 322.44%204.3万 | 15.06%89.7万 | 335.56%31.8万 | 100.44%2,000 | 185.81%82.6万 | 323.61%48.36万 | 50.88%77.96万 |
融资活动现金净额 | -256.47%-2,670.7万 | 111.74%151.2万 | -73.27%622.1万 | 86.91%-778.97万 | 74.56%-1,068.47万 | 63.43%-749.2万 | -221.16%-1,288.4万 | 403.80%2,327.1万 | -32.66%-5,950.96万 | -1,323.41%-4,199.76万 |
现金净流量 | ||||||||||
期初现金流 | -40.91%3,162.1万 | -20.92%2,746.5万 | -18.94%2,683.7万 | 80.29%3,310.88万 | -21.05%2,836.3万 | 0.83%5,351万 | -13.81%3,472.9万 | 80.29%3,310.9万 | -44.60%1,836.42万 | 24.51%3,592.3万 |
现金变动 | 71.60%-714.2万 | -77.87%415.6万 | -61.23%62.8万 | -142.54%-627.17万 | 45.79%-152.57万 | -46.64%-2,514.7万 | 46.98%1,878.1万 | -92.61%162万 | 199.73%1,474.46万 | 73.16%-281.44万 |
期末现金 | -13.69%2,447.9万 | -40.91%3,162.1万 | -20.92%2,746.5万 | -18.94%2,683.71万 | -18.94%2,683.71万 | -21.05%2,836.3万 | 0.83%5,351万 | -13.81%3,472.9万 | 80.29%3,310.88万 | 80.29%3,310.88万 |
自由现金流 | 208.02%1,933.5万 | -92.38%239.3万 | 73.98%-573.7万 | -84.67%1,123.78万 | -48.73%1,979.98万 | -656.77%-1,790万 | 1,444.49%3,138.4万 | -174.90%-2,204.6万 | 154.31%7,329.72万 | 364.51%3,861.62万 |
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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