(Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -0.03%-1,500.42万 | 639.94%2,863万 | 98.39%-15.03万 | 64.77%-1,749.62万 | 637.24%1,211.71万 | -179.54%-1,500.01万 | 89.33%-530.24万 | 54.50%-931.08万 | -169.51%-4,965.92万 | -66.63%164.36万 |
扣除非现金调整前净利润 | -91.94%83.24万 | -84.35%56.28万 | -95.62%17.19万 | -27.59%1,892.72万 | -2.38%108.31万 | -47.27%1,032.59万 | 39.52%359.64万 | 36.65%392.18万 | 472.01%2,613.83万 | -45.16%110.96万 |
非现金项目调整总额 | 107.52%80.76万 | -134.64%-61.69万 | -40.38%30.46万 | -362.43%-832.51万 | -85.68%11.52万 | -639.52%-1,073.19万 | 1,964.01%178.07万 | 7.67%51.09万 | 205.66%317.23万 | 35.89%80.42万 |
-折旧与摊销 | -37.16%11.67万 | 29.44%11.6万 | 22.74%10.98万 | 7.61%45.44万 | -15.00%8.96万 | 75.85%18.57万 | -16.42%8.96万 | -14.00%8.95万 | -1.39%42.22万 | -2.63%10.54万 |
-在损益中确认的减值损失回拨 | ---- | ---- | ---- | 47.80%121.57万 | ---- | ---- | ---- | ---- | -81.73%82.25万 | ---- |
-联营企业份额 | --0 | --0 | --0 | 469.89%93.6万 | --0 | -51.35%60.22万 | 219.27%83.15万 | -227.55%-49.77万 | 104.41%16.42万 | 87.10%-76.66万 |
-处置利润 | 99.77%-2.7万 | --0 | --0 | -1,171,883,300.00%-1,171.88万 | 0.00%-1 | ---1,171.88万 | --0 | --0 | ---1 | ---1 |
-其他非现金项目 | 260.68%71.79万 | -185.25%-73.28万 | -78.81%19.48万 | -55.33%78.77万 | -285.09%-119.01万 | -69.18%19.9万 | 73.87%85.96万 | 4,759.66%91.91万 | 1,151.31%176.34万 | 658.06%64.3万 |
营运资本变动 | -14.05%-1,664.42万 | 368.59%2,868.4万 | 95.44%-62.68万 | 64.42%-2,809.83万 | 4,140.92%1,091.88万 | -438.26%-1,459.41万 | 79.53%-1,067.95万 | 42.27%-1,374.35万 | -228.59%-7,896.99万 | -111.70%-27.02万 |
-应收款(增)减 | 670.52%7,844.92万 | 3,711.66%4,991.54万 | -179.10%-332.54万 | -93.22%220.24万 | 7.03%1,043.92万 | -13.45%-1,375.06万 | -96.98%130.95万 | 149.23%420.42万 | 545.75%3,249.45万 | 166.28%975.35万 |
-存货(增)减 | -3,218.48%-9,363.33万 | -184.01%-520.97万 | 12.78%482.48万 | 124.24%1,561.64万 | 103.40%213.43万 | 24.90%300.25万 | 5.02%620.13万 | 143.11%427.82万 | -304.47%-6,443.2万 | -7,606.54%-6,281.62万 |
-应付款(减)增 | -186.33%-88.69万 | -1,245.44%-1,660.09万 | 105.82%80.28万 | 139.22%1,134.89万 | 586.47%2,535.34万 | 107.14%102.73万 | -81.99%-123.39万 | -59.44%-1,379.8万 | -37.79%-2,893.99万 | -169.22%-521.17万 |
-其他流动资产变动 | 88.24%-57.32万 | 103.42%57.92万 | 65.25%-292.9万 | -216.52%-5,726.6万 | -146.56%-2,700.82万 | -122.77%-487.34万 | 83.18%-1,695.65万 | -354.43%-842.8万 | -189.61%-1,809.25万 | 569.87%5,800.42万 |
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 | 67.76%-71.82万 | 2.79%-56.82万 | 79.65%-66.13万 | -75.77%-741.04万 | 60.06%-134.93万 | -932.59%-222.74万 | -115.72%-58.45万 | -826.48%-324.92万 | -79.56%-421.59万 | -802.14%-337.85万 |
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 | 8.74%-1,572.24万 | 576.68%2,806.18万 | 93.54%-81.16万 | 53.77%-2,490.66万 | 720.65%1,076.77万 | -192.41%-1,722.75万 | 88.22%-588.69万 | 39.65%-1,255.99万 | -159.35%-5,387.51万 | -138.12%-173.49万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 100.00%-10 | -10,816.89%-6.53万 | ---7,348 | 81.67%-1.06万 | 66,350,000.00%66.35万 | ---67.35万 | 98.89%-598 | --0 | -528.87%-5.78万 | --1 |
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) | -498.43%-56.19万 | 444.47%90.53万 | -59.81%2.56万 | 206.68%41.61万 | -21.44%4.51万 | 590.82%14.1万 | 384.59%16.63万 | 170.64%6.37万 | -56.23%13.57万 | 76.48%5.74万 |
其他投资变动净额 | -155.51%-4.64万 | 39.57%-1.37万 | -302.63%-4.71万 | -153.86%-8.08万 | -161.24%-2.83万 | -155.72%-1.82万 | -221.38%-2.26万 | -70.81%-1.17万 | 16.43%-3.18万 | -26.37%-1.09万 |
投资活动现金净额 | -103.44%-60.83万 | 477.72%82.63万 | -155.54%-2.89万 | 605.70%32.46万 | -37,740.27%-1,752.94万 | 132,535.47%1,765.91万 | 640.38%14.3万 | 312.91%5.2万 | -82.49%4.6万 | 94.45%4.66万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 1,098.33%247.16万 | -2,615.19%-666.45万 | -3.90%-24.62万 | -101.04%-84.13万 | -100.68%-11.13万 | -7.31%-24.76万 | -100.44%-24.55万 | -102.95%-23.7万 | 16,849.28%8,060.46万 | 13,591.17%1,645.8万 |
普通股发行/回购的净额 | --0 | --0 | --0 | 14.98%-17.24万 | 100.00%1 | 72.98%-2.38万 | ---6.34万 | ---8.52万 | 78.53%-20.27万 | ---11.48万 |
租赁融资增减 | 0.00%-1.5万 | 0.00%-1.5万 | 0.00%-1.5万 | -569.25%-73.35万 | -4,490.00%-68.85万 | 45.00%-1.5万 | 55.44%-1.5万 | 55.44%-1.5万 | 45.20%-10.96万 | 55.44%-1.5万 |
已支付现金股息 | ---- | ---- | ---- | 0.52%-115.8万 | --0 | ---- | ---- | ---- | 0.00%-116.41万 | --0 |
已付利息(筹资活动产生的现金流) | -13.66%-100.37万 | 2.86%-108.82万 | -14.53%-110.49万 | -150.78%-414.97万 | -72.44%-118.16万 | -37.32%-88.31万 | -245.29%-112.03万 | -49,961.49%-96.47万 | -8,624.58%-165.47万 | -22,286.08%-68.52万 |
融资活动现金净额 | 112.69%29.54万 | -437.86%-776.77万 | -4.94%-136.61万 | -109.11%-705.48万 | -112.67%-198.14万 | -8.10%-232.74万 | -102.58%-144.42万 | -116.26%-130.18万 | 2,858.71%7,747.35万 | 9,956.00%1,564.3万 |
现金净流量 | ||||||||||
期初现金流 | 38.68%2,966.75万 | -70.09%854.71万 | -74.63%1,075.37万 | 126.13%4,239.04万 | -31.44%1,949.68万 | 79.28%2,139.26万 | 380.04%2,858.06万 | 126.13%4,239.04万 | -55.44%1,874.6万 | 98.44%2,843.58万 |
现金变动 | -745.86%-1,603.54万 | 393.83%2,112.04万 | 84.02%-220.66万 | -233.80%-3,163.68万 | -162.65%-874.32万 | -111.49%-189.58万 | -220.23%-718.81万 | -7.95%-1,380.98万 | 201.40%2,364.44万 | 215.98%1,395.46万 |
期末现金 | -30.08%1,363.22万 | 38.68%2,966.75万 | -70.09%854.71万 | -74.63%1,075.37万 | -74.63%1,075.37万 | -31.44%1,949.68万 | 79.28%2,139.26万 | 380.04%2,858.06万 | 126.13%4,239.04万 | 126.13%4,239.04万 |
自由现金流 | 12.02%-1,574.94万 | 575.52%2,799.65万 | 93.48%-81.9万 | 53.80%-2,491.72万 | 758.89%1,143.12万 | -196.02%-1,790.1万 | 88.23%-588.75万 | 39.67%-1,255.99万 | -159.51%-5,393.29万 | -138.12%-173.49万 |
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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