(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -213.24%-2,742.08万 | 181.09%7,000.12万 | -877.49%-6,530.9万 | -233.33%-3,411万 | 102.95%199.7万 | -125.02%-875.39万 | -65.22%2,490.31万 | 121.37%840万 | -74.54%2,558.3万 | 30.82%-6,764万 |
扣除非现金调整前净利润 | 249.80%2,072.3万 | 2,703.63%1,163.5万 | 4,712.50%731.5万 | 98.25%-28.6万 | -27.37%205.9万 | -121.45%-1,383.39万 | -109.55%-44.69万 | -99.27%15.2万 | -157.11%-1,637.4万 | -72.48%283.5万 |
非现金项目调整总额 | -37.66%2,498.51万 | -53.26%615.41万 | 35.78%661.8万 | -61.66%624.9万 | 3.94%596.4万 | 12.85%4,007.76万 | -17.24%1,316.66万 | -46.02%487.4万 | 196.94%1,629.9万 | 12.80%573.8万 |
-折旧与摊销 | 2.76%2,013.37万 | 3.97%507.57万 | 2.19%503.5万 | 2.69%504.3万 | 2.17%498万 | 10.78%1,959.38万 | 6.48%488.18万 | 9.88%492.7万 | 12.38%491.1万 | 14.74%487.4万 |
-在损益中确认的减值损失回拨 | -103.02%-50.23万 | -128.53%-192.93万 | 1,060.71%130万 | ---- | ---- | 22.71%1,661.37万 | -32.62%676.27万 | -96.80%11.2万 | ---- | ---- |
-联营企业份额 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-处置利润 | 199.37%10.89万 | -17.21%44.99万 | 75.12%-25.4万 | 35.33%20.3万 | -233.03%-29万 | -121.52%-10.96万 | -13.22%54.34万 | -931.31%-102.1万 | 933.33%15万 | --21.8万 |
-汇兑损益净额 | 64.10%-26.79万 | 218.87%39.01万 | -47.09%-27.8万 | -230.52%-27.8万 | 76.92%-10.2万 | -272.09%-74.62万 | -178.97%-32.82万 | -219.62%-18.9万 | --21.3万 | -215.71%-44.2万 |
-其他非现金项目 | 16.65%551.28万 | 65.87%216.78万 | -22.01%81.5万 | -10.26%115.4万 | 26.47%137.6万 | 41.25%472.59万 | 431.72%130.69万 | 5.98%104.5万 | 13.30%128.6万 | 11.13%108.8万 |
营运资本变动 | -108.95%-7,312.88万 | 328.55%5,221.22万 | -2,448.61%-7,924.2万 | -256.18%-4,007.3万 | 92.09%-602.6万 | 46.17%-3,499.76万 | -76.12%1,218.34万 | 104.88%337.4万 | -61.30%2,565.8万 | 32.65%-7,621.3万 |
-应收款(增)减 | -944.68%-3,938.9万 | 374.79%1,621.5万 | -286.46%-3,920.6万 | -379.40%-1,699.3万 | -95.93%59.5万 | 114.40%466.32万 | -199.27%-590.08万 | -79.72%-1,014.5万 | -67.22%608.2万 | 128.55%1,462.7万 |
-存货(增)减 | -199.96%-9,220.19万 | 65.06%-76.49万 | -1,319.03%-8,794.1万 | -150.38%-2,723.5万 | -28.40%2,373.9万 | 253.15%9,223.72万 | 92.64%-218.88万 | 340.15%721.4万 | 26.09%5,405.8万 | 144.19%3,315.4万 |
-应付款(减)增 | 150.45%6,608.56万 | 170.01%4,085.26万 | 686.44%4,703.7万 | 109.26%263.2万 | 80.24%-2,443.6万 | -402.26%-1.31亿 | -82.47%1,513.01万 | 113.55%598.1万 | -1,568.87%-2,840.8万 | -16,195.65%-1.24亿 |
-其他流动资产变动 | -731.31%-762.36万 | -179.54%-409.06万 | 167.90%86.8万 | 125.07%152.3万 | -1,810.97%-592.4万 | 94.17%-91.71万 | 144.67%514.29万 | 101.54%32.4万 | -306.25%-607.4万 | -102.24%-31万 |
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 | 49.09%-231.6万 | -232.32%-49.8万 | 42.89%-81.5万 | 57.79%-57.2万 | 73.35%-43.1万 | 45.62%-454.88万 | 93.01%-14.98万 | 51.74%-142.7万 | -7.88%-135.5万 | 19.51%-161.7万 |
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 | -123.54%-2,973.67万 | 180.78%6,950.33万 | -1,048.29%-6,612.4万 | -243.15%-3,468.2万 | 102.26%156.6万 | -149.96%-1,330.27万 | -64.36%2,475.33万 | 116.50%697.3万 | -75.58%2,422.8万 | 30.59%-6,925.7万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 50.89%-451.69万 | -2,561.33%-440.99万 | 48.87%-136.3万 | 175.21%220.6万 | 74.85%-95万 | 8.79%-919.78万 | -88.43%17.92万 | 39.22%-266.6万 | 37.91%-293.3万 | -49.74%-377.8万 |
已收到的利息(投资活动产生的现金流) | 22.07%182.83万 | -11.96%43.73万 | -4.41%41.2万 | 100.00%45.6万 | 52.92%52.3万 | 14.23%149.77万 | 35.65%49.67万 | 17.44%43.1万 | -34.48%22.8万 | 48.70%34.2万 |
其他投资变动净额 | --390万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资活动现金净额 | 115.73%121.14万 | -110.74%-7.26万 | 57.45%-95.1万 | 198.41%266.2万 | 87.57%-42.7万 | 35.69%-770.01万 | 152.61%67.59万 | 44.39%-223.5万 | 38.19%-270.5万 | -49.85%-343.6万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 1,557.70%3,240.27万 | -269.73%-3,823.73万 | 11,029.56%4,732.5万 | 536.33%2,433.4万 | -107.21%-101.9万 | -114.94%-222.29万 | 72.90%-1,034.19万 | -101.95%-43.3万 | 90.93%-557.7万 | -84.70%1,412.9万 |
租赁融资增减 | -4.16%-420.34万 | -4.28%-106.74万 | -4.04%-105.6万 | -4.19%-104.5万 | -4.12%-103.5万 | -34.21%-403.56万 | -23.64%-102.36万 | -36.79%-101.5万 | -36.65%-100.3万 | -41.39%-99.4万 |
已付利息(筹资活动产生的现金流) | -33.96%-854.17万 | -28.37%-236.47万 | -69.02%-255.9万 | -8.31%-168.1万 | -31.95%-193.7万 | -11.41%-637.61万 | -19.55%-184.21万 | -8.84%-151.4万 | -2.04%-155.2万 | -15.59%-146.8万 |
融资活动现金净额 | 255.59%1,965.77万 | -215.50%-4,166.93万 | 1,575.69%4,371万 | 365.72%2,160.8万 | -134.21%-399.1万 | -305.53%-1,263.46万 | 67.42%-1,320.76万 | -114.78%-296.2万 | 87.25%-813.2万 | -87.09%1,166.7万 |
现金净流量 | ||||||||||
期初现金流 | -30.09%7,815.85万 | -37.02%4,153万 | 1.14%6,489.5万 | 48.33%7,530.7万 | -30.09%7,815.9万 | 22.95%1.12亿 | -21.59%6,593.7万 | -41.85%6,416.1万 | -35.95%5,077万 | 22.95%1.12亿 |
现金变动 | 73.64%-886.76万 | 127.15%2,776.14万 | -1,415.60%-2,336.5万 | -177.75%-1,041.2万 | 95.33%-285.2万 | -261.69%-3,363.74万 | -55.78%1,222.16万 | 106.77%177.6万 | -56.91%1,339.1万 | -422.98%-6,102.6万 |
期末现金 | -11.35%6,929.09万 | -11.35%6,929.09万 | -37.02%4,153万 | 1.14%6,489.5万 | 48.33%7,530.7万 | -30.09%7,815.85万 | -30.09%7,815.85万 | -21.59%6,593.7万 | -41.85%6,416.1万 | -35.95%5,077万 |
自由现金流 | -52.45%-3,465.58万 | 178.46%6,899.32万 | -1,695.70%-6,749.8万 | -270.82%-3,637.6万 | 100.31%22.5万 | -241.69%-2,273.32万 | -65.04%2,477.68万 | 109.03%423万 | -77.43%2,129.5万 | 28.61%-7,303.5万 |
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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