(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -88.27%212.4万 | 180.62%665.9万 | -2.07%605.9万 | 291.02%2,561.49万 | -104.98%-105.91万 | 248.90%1,811.4万 | -1.04%237.3万 | 225.50%618.7万 | 52.79%655.07万 | 325.98%2,124.77万 |
扣除非现金调整前净利润 | 28.97%-90万 | -100.16%-7,000 | 24.10%477.3万 | 170.11%714.6万 | 103.81%31.7万 | 43.51%-126.7万 | 389.31%425万 | 109.82%384.6万 | -440.58%-1,019.28万 | -2,402.31%-831.38万 |
非现金项目调整总额 | -33.34%507.3万 | 491.12%202.6万 | 136.86%22.3万 | -41.98%837.88万 | -75.82%189.18万 | 268.88%761万 | -128.48%-51.8万 | -122.13%-60.5万 | 115.99%1,444.03万 | 557.74%782.43万 |
-折旧与摊销 | -16.50%115.4万 | -17.23%114.8万 | -11.38%120.7万 | -0.69%555.77万 | -7.96%142.67万 | 0.95%138.2万 | 0.51%138.7万 | 5.01%136.2万 | -7.26%559.61万 | 4.10%155.01万 |
-在损益中确认的减值损失回拨 | 51.50%232.4万 | ---- | ---- | 10.54%235.28万 | -91.32%18.48万 | --153.4万 | ---- | ---- | 43.94%212.86万 | 47.12%212.86万 |
-资产准备金与勾销 | --0 | ---- | ---- | -84.80%19.6万 | -10.03%116万 | --0 | ---- | ---- | 274.98%128.93万 | --128.93万 |
-处置利润 | --0 | --3,000 | 96.44%-6.8万 | -165.65%-190.91万 | -99.97%892 | 88.89%-1,000 | --0 | -191,000.00%-190.9万 | 215.72%290.82万 | 188.35%336.12万 |
-汇兑损益净额 | -71.83%99.2万 | 131.44%57万 | -190.89%-140.5万 | 107.79%57.05万 | -20.44%-65.45万 | 951.04%352.1万 | -808.20%-181.3万 | -312.78%-48.3万 | -52.19%27.45万 | 59.28%-54.35万 |
-递延所得税 | -73.02%27.9万 | -69.26%23.3万 | 1,109.09%55.5万 | -12.71%176.26万 | -27.16%2.56万 | 240.13%103.4万 | 33.45%75.8万 | -104.95%-5.5万 | 441.73%201.92万 | 126.59%3.52万 |
-其他非现金项目 | 131.43%32.4万 | 73.85%-13.6万 | -113.75%-6.6万 | -167.59%-15.17万 | -7,487.20%-25.17万 | 118.75%14万 | -966.67%-52万 | 394.85%48万 | -43.23%22.44万 | -98.79%3,407 |
营运资本变动 | -117.41%-204.9万 | 441.43%464万 | -63.92%106.3万 | 338.09%1,009万 | -115.03%-326.8万 | 198.21%1,177.1万 | -166.36%-135.9万 | 131.02%294.6万 | 142.72%230.32万 | 395.30%2,173.72万 |
-应收款(增)减 | -155.36%-423.1万 | 153.12%665.1万 | -100.17%-6,000 | -121.57%-487.24万 | -112.15%-351.14万 | 165.40%764.3万 | -210.43%-1,252万 | 158.93%351.6万 | 941.23%2,258.66万 | 721.68%2,890.16万 |
-存货(增)减 | -98.16%6.2万 | -123.13%-264.1万 | 428.27%313.5万 | 281.77%1,569.99万 | -2.65%186.49万 | 596.91%337.4万 | 258.47%1,141.6万 | 64.23%-95.5万 | -137.49%-863.73万 | 170.69%191.57万 |
-应付款(减)增 | 819.86%199.4万 | 753.08%84.9万 | -3,761.54%-95.2万 | 83.19%-177.06万 | 79.05%-138.96万 | -1,638.89%-27.7万 | 93.58%-13万 | 101.37%2.6万 | -696.05%-1,053.54万 | -642.96%-663.24万 |
-其他流动资产变动 | -87.78%12.6万 | -75.20%-21.9万 | -410.31%-111.4万 | 193.02%103.32万 | 90.53%-23.18万 | 184.02%103.1万 | -101.61%-12.5万 | -65.35%35.9万 | -32.75%-111.07万 | -100.03%-244.77万 |
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 | 97.50%-2.3万 | 10.56%-49.1万 | 184.82%9.5万 | 17.96%-131.77万 | -60.71%26.43万 | -117.73%-92.1万 | 25.10%-54.9万 | 90.03%-11.2万 | -5.51%-160.61万 | 268.14%67.29万 |
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 | -87.78%210.1万 | 238.16%616.8万 | 1.30%615.4万 | 391.39%2,429.72万 | -103.63%-79.48万 | 236.58%1,719.3万 | 9.55%182.4万 | 200.36%607.5万 | 78.82%494.46万 | 323.61%2,192.06万 |
投资活动现金流量 | ||||||||||
资本支出 | 53.09%-19万 | -61.86%-34.8万 | 12.24%-33.7万 | 19.42%-142.99万 | -43.64%-42.59万 | 4.48%-40.5万 | 64.40%-21.5万 | 14.67%-38.4万 | 40.81%-177.45万 | 60.04%-29.65万 |
物业、厂房及设备交易净额 | 33.00%-33.5万 | -902.82%-71.2万 | 32.80%-29.5万 | 34.71%-92.41万 | -76.58%8.59万 | -4.38%-50万 | 93.85%-7.1万 | -196.62%-43.9万 | -170.30%-141.55万 | -91.38%36.65万 |
向其他方提供的预付现金及贷款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
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) | 97.73%17.4万 | 141.67%17.4万 | 120.83%10.6万 | 582.29%35.07万 | 720.13%14.27万 | 1,660.00%8.8万 | 800.00%7.2万 | 128.57%4.8万 | -68.15%5.14万 | -57.97%1.74万 |
其他投资变动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --208.86万 | ---388 |
投资活动现金净额 | 57.04%-35.1万 | -314.02%-88.6万 | 32.13%-52.6万 | -90.81%-200.33万 | -326.64%-19.73万 | 9.02%-81.7万 | -163.31%-21.4万 | -34.32%-77.5万 | -28.32%-104.99万 | -97.55%8.71万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | -29.77%-27.9万 | -363.04%-119万 | 19.23%-25.2万 | -0.85%-99.22万 | -7.38%-20.82万 | 24.83%-21.5万 | -0.39%-25.7万 | -25.81%-31.2万 | -117.33%-98.39万 | 18.90%-19.39万 |
租赁融资增减 | -73.99%-72.9万 | -231.63%-28.3万 | 63.14%-28.2万 | -3.23%-104.16万 | 71.74%-7.26万 | -64.31%-41.9万 | 184.65%21.5万 | -214.81%-76.5万 | 30.40%-100.9万 | -36.18%-25.7万 |
已付利息(筹资活动产生的现金流) | 23.08%-4万 | 15.79%-4.8万 | 3.57%-5.4万 | 15.39%-23.34万 | 8.63%-6.84万 | 14.75%-5.2万 | 16.18%-5.7万 | 22.22%-5.6万 | 7.62%-27.58万 | -14.11%-7.48万 |
融资活动现金净额 | -52.77%-104.8万 | -1,436.36%-152.1万 | 48.10%-58.8万 | 0.07%-226.72万 | 33.57%-34.92万 | -13.95%-68.6万 | 82.87%-9.9万 | -101.24%-113.3万 | -157.72%-226.87万 | -6.56%-52.57万 |
现金净流量 | ||||||||||
期初现金流 | 67.24%5,765.2万 | 63.43%5,373.5万 | 66.56%4,851万 | 5.17%2,912.44万 | 484.32%4,851万 | 56.07%3,447.3万 | 60.59%3,288万 | 5.17%2,912.4万 | 25.50%2,769.22万 | -75.51%830.2万 |
现金变动 | -95.53%70.2万 | 148.91%376.1万 | 20.95%504万 | 1,131.70%2,002.67万 | -106.24%-134.13万 | 211.37%1,569万 | 6.04%151.1万 | 157.93%416.7万 | -72.34%162.59万 | 418.75%2,148.19万 |
汇率变动影响 | 97.04%-4.9万 | 90.24%15.6万 | 145.01%18.5万 | -230.87%-64.11万 | 303.23%134.09万 | -647.35%-165.3万 | -56.61%8.2万 | -1,544.00%-41.1万 | 23.01%-19.38万 | -221.66%-65.98万 |
期末现金 | 20.19%5,830.5万 | 67.24%5,765.2万 | 63.43%5,373.5万 | 66.56%4,850.99万 | 66.56%4,850.99万 | 484.32%4,851万 | 56.07%3,447.3万 | 60.59%3,288万 | 5.17%2,912.44万 | 5.17%2,912.44万 |
自由现金流 | -90.32%157.6万 | 232.40%510.9万 | 3.69%544.6万 | 1,162.46%2,194.06万 | -105.16%-113.44万 | 220.72%1,628.6万 | 1,735.11%153.7万 | 178.97%525.2万 | 275.94%173.79万 | 343.67%2,197.39万 |
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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