EAH
0154
SCBUILD
0109
HONGSENG
0041
MMM
0159
XDL
5156
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -94.99%79.25万 | -11.32%1,638.28万 | -49.59%7,522.62万 | -25.61%2,244.53万 | -53.48%1,849.65万 | -67.05%1,581.09万 | -41.01%1,847.35万 | 126.82%1.49亿 | 193.55%3,017.07万 | -26.54%3,976.22万 |
扣除非现金调整前净利润 | 53.63%2,052.53万 | 51.47%1,848.08万 | -15.87%5,772.69万 | 318.60%1,851.28万 | 21.19%1,365.35万 | -52.48%1,336万 | -50.83%1,220.07万 | -30.26%6,861.55万 | -83.88%442.25万 | -48.60%1,126.59万 |
非现金项目调整总额 | -9.51%208.9万 | -1.02%271.5万 | -6.74%1,529.92万 | 3.92%689万 | 3.15%335.79万 | -26.14%230.84万 | -19.19%274.29万 | 227.63%1,640.49万 | 155.38%663万 | 456.39%325.54万 |
-折旧与摊销 | 6.90%343.02万 | 8.13%342.47万 | 6.04%1,307.73万 | 5.32%339.08万 | 6.90%331.05万 | 4.16%320.89万 | 7.91%316.71万 | 91.28%1,233.2万 | 13.50%321.95万 | 86.71%309.69万 |
-在损益中确认的减值损失回拨 | 29.97%6.05万 | -37.94%8,831 | 137.72%427.76万 | 163.77%420.28万 | -95.38%1.4万 | 882.91%4.65万 | 114.09%1.42万 | 186.53%179.94万 | 401.59%159.34万 | 112.25%30.23万 |
-处置利润 | 55.63%-3.42万 | 80.43%-6.37万 | -104.25%-58.22万 | -254.69%-11.78万 | -2.45%-6.19万 | 63.45%-7.72万 | -262.83%-32.53万 | 36.34%-28.51万 | 125.38%7.62万 | -1,143.97%-6.04万 |
-汇兑损益净额 | 86.78%-5.03万 | -34.46%21.99万 | -73.72%46.16万 | -81.16%33.08万 | 170.55%17.6万 | -598.48%-38.07万 | 93.59%33.55万 | 910.61%175.66万 | 3,169.30%175.64万 | 4.33%-24.95万 |
-养老金及员工福利费用 | ---- | ---- | 81.20%12.18万 | ---- | ---- | ---- | ---- | 311.30%6.72万 | ---- | ---- |
-其他非现金项目 | -169.31%-131.71万 | -94.99%-87.48万 | -379.92%-205.68万 | -1,156.86%-103.85万 | -148.60%-8.07万 | -379.97%-48.91万 | -194.11%-44.86万 | -22.27%73.48万 | -114.60%-8.26万 | 9.97%16.6万 |
营运资本变动 | -15,411.19%-2,182.18万 | -236.35%-481.3万 | -96.57%220万 | -115.47%-295.76万 | -94.12%148.51万 | -99.15%14.25万 | 13.46%353万 | 270.79%6,421.88万 | 196.77%1,911.82万 | -23.79%2,524.09万 |
-应收款(增)减 | -210.41%-1,900.19万 | -177.43%-802.74万 | -98.20%101.27万 | 115.15%69.01万 | -129.16%-392.29万 | -136.42%-612.16万 | -66.20%1,036.71万 | 250.86%5,637.67万 | 85.49%-455.56万 | -55.43%1,345.38万 |
-存货(增)减 | -294.73%-934.06万 | -26.22%667.46万 | -103.98%-240.87万 | -266.27%-1,562.39万 | -102.34%-62.8万 | 273.54%479.67万 | -66.57%904.65万 | 221.16%6,049.82万 | 132.27%939.69万 | 155.07%2,680.19万 |
-应付款(减)增 | 344.36%652.07万 | 78.22%-346.02万 | 106.83%359.6万 | -16.11%1,197.62万 | 140.20%603.6万 | -45.76%146.74万 | 70.92%-1,588.36万 | -1,309.05%-5,265.61万 | -64.96%1,427.69万 | -98.34%-1,501.48万 |
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) | -17.09%-71.73万 | 15.55%-55.85万 | 2.28%-254.63万 | -2.86%-64.03万 | -12.86%-63.19万 | 10.78%-61.27万 | 10.19%-66.13万 | 16.00%-260.56万 | 32.75%-62.26万 | 23.90%-55.99万 |
已收到的利息(经营活动产生的现金流) | 83.68%204.4万 | 29.36%144.44万 | 142.73%463.94万 | 136.31%168.64万 | 79.39%72.36万 | 112.55%111.28万 | 312.39%111.65万 | -12.69%191.13万 | 92.60%71.36万 | -31.99%40.34万 |
已支付退税 | 31.32%-318.4万 | 45.04%-306.91万 | 45.27%-1,441.07万 | 70.59%-164.41万 | 54.41%-254.7万 | 13.12%-463.56万 | 43.12%-558.39万 | -3.24%-2,633.06万 | 38.61%-559.08万 | 38.39%-558.74万 |
其他经营现金流入(流出) | 0 | 0 | -1,121.68%-3.47万 | -1,122.11%-3.47万 | 0 | 0 | 0 | -2,841 | -2,840 | -1 |
经营活动现金净额 | -109.12%-106.48万 | 6.41%1,419.95万 | -48.55%6,287.39万 | -11.58%2,181.25万 | -52.85%1,604.11万 | -72.52%1,167.55万 | -36.56%1,334.48万 | 210.35%1.22亿 | 3,903.13%2,466.81万 | -24.26%3,401.82万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 71.31%-72.69万 | 53.52%-84.52万 | 76.62%-935.7万 | 37.38%-152.81万 | 83.21%-347.68万 | 81.39%-253.38万 | 44.28%-181.84万 | -433.88%-4,002.73万 | 58.76%-244.01万 | -3,782.75%-2,071.02万 |
无形资产交易净额 | ---5,981 | ---8.06万 | 83.92%-4.37万 | 93.89%-1,346 | ---4.23万 | --0 | --0 | -305.50%-27.16万 | -264.90%-2.2万 | --0 |
投资产品交易净额 | 91.79%-297.85万 | -301.67%-863.31万 | -628.26%-1.08亿 | -103.81%-3,610.45万 | -4,160.87%-3,947.36万 | -3,445.63%-3,627.36万 | 42.94%428.09万 | -285.07%-1,477.1万 | -706,433.37%-1,771.48万 | -92.22%97.2万 |
已收到的股息(投资活动产生的现金流) | -98.94%817 | -48.34%1,941 | 163.64%18.26万 | 892.88%9.9万 | -47.19%2,878 | 686.76%7.7万 | -91.47%3,757 | -79.10%6.93万 | -95.96%9,971 | -22.60%5,450 |
其他投资变动净额 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
投资活动现金净额 | 88.85%-431.79万 | -487.51%-955.7万 | -112.34%-1.17亿 | -86.12%-3,753.49万 | -117.86%-4,298.98万 | -165.43%-3,873.05万 | 584.11%246.63万 | -300.39%-5,500.06万 | -255.47%-2,016.7万 | -673.36%-1,973.27万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 113.02%108.98万 | 1,859.45%873.22万 | 86.61%-521.12万 | -6,737.58%-842.52万 | 207.48%1,208.2万 | 48.71%-837.16万 | 95.68%-49.63万 | -320.35%-3,893.2万 | -98.47%12.69万 | 56.36%-1,124.09万 |
租赁融资增减 | 29.96%-10.97万 | 60.26%-11.82万 | 7.62%-68.83万 | 34.83%-11.71万 | 32.12%-11.72万 | 24.24%-15.66万 | -59.81%-29.74万 | -25.87%-74.51万 | 22.12%-17.96万 | -15.13%-17.26万 |
已支付现金股息 | --0 | ---855.81万 | 20.00%-1,711.63万 | --0 | 40.00%-641.86万 | ---- | ---- | 42.90%-2,139.53万 | --0 | -24.99%-1,069.77万 |
非控制性权益现金股息 | --0 | ---211.95万 | 35.92%-297万 | --0 | 43.40%-135万 | ---162万 | --0 | ---463.5万 | --0 | ---238.5万 |
已付利息(筹资活动产生的现金流) | 13.96%-9,555 | -63.40%-1.11万 | 2.39%-4.12万 | -44.78%-1.23万 | -15.80%-1.1万 | 15.60%-1.11万 | 38.47%-6,798 | -20.68%-4.22万 | 22.43%-8,474 | -13.25%-9,486 |
其他筹资费用净额 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融资活动现金净额 | 104.65%97.05万 | -159.18%-207.48万 | 60.42%-2,602.68万 | -13,882.62%-855.46万 | 117.08%418.53万 | 29.27%-2,085.7万 | 93.15%-80.05万 | -230.56%-6,574.96万 | -100.77%-6.12万 | 28.92%-2,450.56万 |
现金净流量 | ||||||||||
期初现金流 | -43.40%1.2亿 | -40.23%1.18亿 | 0.50%1.97亿 | -26.55%1.42亿 | -18.71%1.65亿 | 3.76%2.12亿 | 0.50%1.97亿 | 63.61%1.96亿 | 0.33%1.94亿 | 9.95%2.03亿 |
现金变动 | 90.79%-441.21万 | -82.89%256.78万 | -5,570.26%-7,994.18万 | -646.79%-2,427.69万 | -122.73%-2,276.34万 | -2,915.53%-4,791.2万 | 69.99%1,501.05万 | -98.08%146.14万 | 53.03%443.99万 | -229.64%-1,022.02万 |
汇率变动影响 | -138.81%-30.62万 | -98.18%1.08万 | 261.07%76.49万 | 76.77%-28.24万 | -171.69%-33.8万 | 292.81%78.88万 | 769.86%59.64万 | -430.49%-47.49万 | -4,633.93%-121.56万 | 250.04%47.14万 |
现金变动之外的其他现金调整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%2 |
期末现金 | -30.12%1.16亿 | -43.40%1.2亿 | -40.23%1.18亿 | -40.23%1.18亿 | -26.55%1.42亿 | -18.71%1.65亿 | 3.76%2.12亿 | 0.50%1.97亿 | 0.50%1.97亿 | 0.33%1.94亿 |
自由现金流 | -120.21%-184.49万 | 18.44%1,327.37万 | -35.09%5,290.36万 | -9.40%2,011.25万 | -5.73%1,245.57万 | -68.15%912.87万 | -35.71%1,120.67万 | 157.48%8,150.57万 | 513.50%2,219.9万 | -70.20%1,321.23万 |
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。