(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 | -69.90%615.3万 | 272.90%2,720万 | -86.43%511.8万 | -20.68%5,299.76万 | -57.97%1,057.86万 | -43.49%2,044.5万 | -4.05%-1,573.2万 | 83.15%3,770.6万 | 98.31%6,681.39万 | 580.49%2,516.79万 |
扣除非现金调整前净利润 | -93.58%54.8万 | -19.83%982.3万 | -6.37%995.9万 | 18.37%4,262.38万 | 102.03%1,120.38万 | 41.61%853.2万 | -19.73%1,225.2万 | 15.94%1,063.6万 | -36.57%3,600.76万 | -60.51%554.56万 |
非现金项目调整总额 | 28.72%428.5万 | 72.79%277.5万 | 18.23%330.1万 | -1.56%1,069.51万 | -14.28%296.81万 | 38.59%332.9万 | -36.30%160.6万 | 12.63%279.2万 | 17.88%1,086.47万 | 46.36%346.27万 |
-折旧与摊销 | 14.25%386.4万 | 13.96%386.2万 | 13.71%384.9万 | 18.58%1,371.93万 | 16.95%356.33万 | 18.33%338.2万 | 19.37%338.9万 | 19.78%338.5万 | 10.77%1,156.99万 | 13.93%304.69万 |
-在损益中确认的减值损失回拨 | -155.29%-14.1万 | 61.02%-14.5万 | 73.43%-9.3万 | ---- | ---- | 12,650.00%25.5万 | ---37.2万 | -5,733.33%-35万 | ---- | ---- |
-资产准备金与勾销 | ---- | ---- | ---- | -148.25%-30.05万 | ---- | ---- | ---- | ---- | 1,887.84%62.28万 | ---- |
-处置利润 | --0 | --0 | --0 | -141.05%-78.65万 | -294.67%-78.65万 | --0 | --0 | --0 | -7,042.32%-32.63万 | -4,340.19%-19.93万 |
-汇兑损益净额 | 437.94%136.1万 | 82.05%-13.1万 | -64.86%11.7万 | 22.09%-11.35万 | -85.57%3.05万 | 193.70%25.3万 | ---73万 | 482.76%33.3万 | -39,368.46%-14.57万 | 2,294.56%21.13万 |
-其他非现金项目 | -42.42%-79.9万 | -19.09%-81.1万 | 0.69%-57.2万 | -113.04%-182.37万 | 97.46%-5,655 | -198.40%-56.1万 | -256.54%-68.1万 | -126.77%-57.6万 | 30.48%-85.6万 | 19.88%-22.3万 |
营运资本变动 | -84.62%132万 | 149.35%1,460.2万 | -133.54%-814.2万 | -101.61%-32.13万 | -122.24%-359.33万 | -69.07%858.4万 | 10.07%-2,959万 | 171.72%2,427.8万 | 161.74%1,994.17万 | 174.66%1,615.97万 |
-应收款(增)减 | -32.67%91.7万 | 258.04%471.6万 | -235.69%-323.9万 | -107.45%-184.45万 | -2.03%-260.95万 | -92.25%136.2万 | 62.07%-298.4万 | -86.45%238.7万 | 202.53%2,477.24万 | 89.48%-255.76万 |
-存货(增)减 | -201.99%-848.6万 | 316.93%1,241.7万 | 20.96%1,526.5万 | -196.48%-1,920.69万 | -333.29%-2,329.29万 | -115.70%-281万 | 24.09%-572.4万 | 3,014.55%1,262万 | 487.80%1,990.67万 | 159.40%998.47万 |
-应付款(减)增 | -11.39%888.9万 | 87.88%-253.1万 | -317.54%-2,016.8万 | 183.80%2,073.01万 | 155.47%2,230.91万 | 229.88%1,003.2万 | -19.37%-2,088.2万 | 212.35%927.1万 | -723.53%-2,473.74万 | -55.14%873.26万 |
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 | -55.73%-163.2万 | -10.70%-115.9万 | -64.46%-143.9万 | 28.47%-496.74万 | -277.43%-199.74万 | 65.14%-104.8万 | 33.86%-104.7万 | 52.08%-87.5万 | 29.75%-694.42万 | 87.84%-52.92万 |
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 | -76.69%452.1万 | 255.20%2,604.1万 | -90.01%367.9万 | -19.78%4,803.01万 | -65.17%858.11万 | -41.52%1,939.7万 | -0.46%-1,677.9万 | 96.31%3,683.1万 | 151.49%5,986.97万 | 356.93%2,463.87万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 7.60%-926.1万 | 5.92%-741.5万 | 13.34%-303.3万 | 37.85%-2,763.3万 | 65.16%-622.8万 | 29.00%-1,002.3万 | -91.68%-788.2万 | 58.10%-350万 | -34.11%-4,445.94万 | -111.07%-1,787.84万 |
业务交易净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
投资产品交易净额 | 430.84%1,120.6万 | 131.77%410.3万 | 125.58%247.7万 | -640.41%-2,036.16万 | 102.22%12.44万 | 179.39%211.1万 | -187.96%-1,291.5万 | -267.02%-968.2万 | -83.86%376.78万 | -122.25%-561.82万 |
已收到的利息(投资活动产生的现金流) | 42.42%79.9万 | 19.09%81.1万 | -0.69%57.2万 | 66.40%142.44万 | -276.51%-39.36万 | 198.40%56.1万 | 256.54%68.1万 | 126.77%57.6万 | -30.48%85.6万 | -19.88%22.3万 |
投资活动现金净额 | 137.33%274.4万 | 87.57%-250.1万 | 100.13%1.6万 | -16.91%-4,657.02万 | 72.08%-649.72万 | 55.68%-735.1万 | -286.92%-2,011.6万 | -17.41%-1,260.6万 | -364.45%-3,983.56万 | -236.48%-2,327.36万 |
融资活动现金流量 | ||||||||||
已支付现金股息 | -0.02%-422.3万 | 0.00%-422.2万 | -49.98%-422.2万 | -10.00%-1,548.14万 | -400.09%-422.24万 | 0.00%-422.2万 | 25.00%-422.2万 | 50.00%-281.5万 | 6.25%-1,407.4万 | 124.99%140.7万 |
融资活动现金净额 | -0.02%-422.3万 | 0.00%-422.2万 | -49.98%-422.2万 | -10.00%-1,548.14万 | -400.09%-422.24万 | 0.00%-422.2万 | 25.00%-422.2万 | 50.00%-281.5万 | 6.25%-1,407.4万 | 124.99%140.7万 |
现金净流量 | ||||||||||
期初现金流 | 173.59%3,821.3万 | -65.61%1,874.6万 | -41.96%1,939.6万 | 21.71%3,341.76万 | -30.81%2,163万 | -23.35%1,396.7万 | 82.41%5,450.5万 | 21.71%3,341.8万 | 0.80%2,745.74万 | 21.69%3,126.3万 |
现金变动 | -61.12%304.2万 | 146.98%1,931.8万 | -102.46%-52.7万 | -335.25%-1,402.14万 | -177.14%-213.84万 | -36.71%782.4万 | -255.41%-4,111.7万 | 793.95%2,141万 | 2,644.48%596.02万 | 51.14%277.22万 |
汇率变动影响 | -869.57%-156.1万 | -74.27%14.9万 | 61.92%-12.3万 | ---- | ---- | -123.68%-16.1万 | 736.26%57.9万 | -1,213.79%-32.3万 | ---- | ---- |
期末现金 | 83.51%3,969.4万 | 173.59%3,821.3万 | -65.61%1,874.6万 | -41.96%1,939.62万 | -41.96%1,939.62万 | -30.81%2,163万 | -23.35%1,396.7万 | 82.41%5,450.5万 | 21.71%3,341.76万 | 21.71%3,341.76万 |
自由现金流 | -150.58%-474万 | 175.53%1,862.6万 | -98.06%64.6万 | 32.82%2,027.2万 | -66.91%223万 | -50.82%937.2万 | -17.76%-2,466.1万 | 220.21%3,333.1万 | 263.01%1,526.23万 | 137.28%673.93万 |
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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