(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 | 123.02%572.7万 | 106.37%156.8万 | -1.86%327.7万 | -468.02%-1,270.4万 | 292.52%1,358.6万 | -1,457.85%-2,487.96万 | -281.30%-2,461.36万 | 195.32%333.9万 | 134.27%345.2万 | -485.00%-705.7万 |
扣除非现金调整前净利润 | -27.05%337.05万 | 66.78%134.85万 | -32.98%94.7万 | -65.27%40.7万 | -45.56%66.8万 | -6.67%462.06万 | -42.24%80.86万 | 31.56%141.3万 | 147.37%117.2万 | -75.22%122.7万 |
非现金项目调整总额 | 224.31%620.02万 | 293.44%159.82万 | 37.18%161.6万 | -30.48%136.4万 | 503.48%162.2万 | -59.92%191.18万 | -151.65%-82.62万 | -28.61%117.8万 | 160.37%196.2万 | -108.43%-40.2万 |
-折旧与摊销 | 1.92%179.6万 | 3.08%46.4万 | 3.17%45.5万 | 1.15%43.8万 | 0.23%43.9万 | 9.77%176.22万 | 0.85%45.02万 | 17.29%44.1万 | 152.68%43.3万 | -72.71%43.8万 |
-在损益中确认的减值损失回拨 | 105.46%13.46万 | 109.96%22.96万 | -93.75%4,000 | -122.24%-16.5万 | 106.84%6.6万 | -225.76%-246.42万 | -217.94%-230.52万 | 6,500.00%6.4万 | 290.75%74.2万 | -344.30%-96.5万 |
-资产准备金与勾销 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -105.62%-8.8万 |
-处置利润 | 65.12%-8,998 | -99.01%2 | 88.46%-3,000 | --0 | ---6,000 | 49.41%-2.58万 | 120.32%202 | ---2.6万 | --0 | --0 |
-汇兑损益净额 | -188.99%-7.12万 | -210.15%-21.92万 | 2,175.00%8.3万 | --0 | 125.59%6.5万 | 122.20%8万 | 151.00%19.9万 | -110.53%-4,000 | -60.51%13.9万 | 29.44%-25.4万 |
-其他非现金项目 | 69.93%434.97万 | 35.45%112.37万 | 53.20%107.7万 | 94.82%109.1万 | 126.55%105.8万 | 58.40%255.97万 | 84.40%82.97万 | 86.47%70.3万 | 167.71%56万 | -71.10%46.7万 |
营运资本变动 | 87.76%-384.37万 | 94.39%-137.87万 | -1.52%71.4万 | -4,344.87%-1,447.5万 | 243.31%1,129.6万 | -298.21%-3,141.2万 | -332.55%-2,459.6万 | 111.64%72.5万 | 107.84%34.1万 | 0.08%-788.2万 |
-应收款(增)减 | 53.16%-2,651.13万 | 154.69%2,379.27万 | 96.85%525万 | -269.91%-8,400.2万 | 309.50%2,844.8万 | -280.79%-5,659.87万 | -231.25%-4,350.37万 | 106.79%266.7万 | -342.93%-2,270.9万 | 292.12%694.7万 |
-存货(增)减 | -103.27%-4.79万 | -124.97%-29.99万 | -16.88%19.7万 | 110.67%14.1万 | -106.38%-8.6万 | 15.64%146.42万 | 185.21%120.12万 | -78.69%23.7万 | 13.76%-132.2万 | 6.48%134.8万 |
-应付款(减)增 | 1.97%1,821.21万 | -123.02%-528.49万 | 211.30%1,544.3万 | -17.28%980.2万 | 43.17%-174.8万 | 395.17%1,785.96万 | 383.91%2,296.16万 | -502.29%-1,387.5万 | 155.42%1,184.9万 | 49.17%-307.6万 |
-其他流动资产变动 | -23.19%450.35万 | -272.71%-1,958.66万 | -272.50%-2,017.6万 | 375.80%5,958.4万 | -16.92%-1,531.8万 | -50.14%586.29万 | 64.73%-525.51万 | -58.93%1,169.6万 | 637.70%1,252.3万 | -2,653.80%-1,310.1万 |
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) | -98.21%-14.11万 | 84.19%329.49万 | -54.26%-116万 | -90.41%-115.2万 | -123.46%-112.4万 | -60.94%-7.12万 | 51.50%178.88万 | -55.05%-75.2万 | -184.14%-60.5万 | 65.52%-50.3万 |
已收到的利息(经营活动产生的现金流) | 57.10%28.3万 | 45.59%7.3万 | 69.39%8.3万 | 35.56%6.1万 | 83.33%6.6万 | 99.57%18.01万 | 60.37%5.01万 | 53.13%4.9万 | 171.43%4.5万 | -60.00%3.6万 |
已支付退税 | -642.70%-15.49万 | 16.38%-4,897 | -2,833.33%-17.6万 | 0.00%-5,000 | 875.00%3.1万 | 4.20%-2.09万 | -2,646.09%-5,856 | -220.00%-6,000 | 0.00%-5,000 | 81.82%-4,000 |
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 | 123.05%571.4万 | 121.65%493.1万 | -23.04%202.4万 | -578.00%-1,380万 | 266.83%1,255.9万 | -1,435.36%-2,479.15万 | -254.04%-2,278.05万 | 166.57%263万 | 130.64%288.7万 | -1,803.17%-752.8万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 42.43%-96.3万 | 9,496.90%63万 | 1.15%-111.5万 | 61.40%-15.4万 | -133.09%-32.4万 | -139.60%-167.27万 | 99.87%-6,704 | -1,072.41%-112.8万 | -107.85%-39.9万 | 80.09%-13.9万 |
业务交易净额 | --20 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
其他投资变动净额 | -34.57%-326.17万 | 37.08%-31.57万 | 29.16%-73.6万 | -188.72%-115.2万 | -118.60%-105.8万 | -45.22%-242.38万 | -116.79%-50.18万 | -609.31%-103.9万 | 87.50%-39.9万 | 71.00%-48.4万 |
投资活动现金净额 | -3.13%-422.47万 | 161.81%31.43万 | 14.58%-185.1万 | -63.66%-130.6万 | -121.83%-138.2万 | -201.52%-409.65万 | 57.68%-50.85万 | -777.19%-216.7万 | -190.58%-79.8万 | 54.12%-62.3万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | -113.59%-347.81万 | -129.54%-582.21万 | -111.26%-72.5万 | 248.24%702.5万 | -194.60%-395.6万 | 287.52%2,558.8万 | 592.29%1,970.6万 | 75.26%643.9万 | -1,540.43%-473.9万 | -36.67%418.2万 |
租赁融资增减 | -13.01%-75.82万 | -155.35%-138.12万 | 158.37%57.1万 | 42.94%-9.3万 | 177.13%14.5万 | 1.76%-67.09万 | -169.22%-54.09万 | 210.50%22.1万 | -140.65%-16.3万 | 72.47%-18.8万 |
已付利息(筹资活动产生的现金流) | -61.54%-365.59万 | ---- | ---- | ---- | ---- | -60.00%-226.31万 | ---- | ---- | ---- | ---- |
融资活动现金净额 | -134.84%-789.22万 | -164.25%-1,085.92万 | -102.31%-15.4万 | 241.41%693.2万 | -195.42%-381.1万 | 402.78%2,265.39万 | 400.84%1,690.19万 | 91.71%666万 | -771.51%-490.2万 | -32.53%399.4万 |
现金净流量 | ||||||||||
期初现金流 | -75.36%197.41万 | -87.48%103.7万 | -4.68%110.1万 | 125.83%927.5万 | -75.36%197.4万 | 173.92%801.03万 | 11,764.79%828.2万 | 831.45%115.5万 | -48.73%410.7万 | 173.94%801万 |
现金变动 | -2.71%-640.29万 | 12.10%-561.39万 | -99.73%1.9万 | -190.58%-817.4万 | 277.20%736.6万 | -224.59%-623.41万 | -180.15%-638.71万 | 4,636.94%712.3万 | 63.99%-281.3万 | -183.07%-415.7万 |
汇率变动影响 | -64.03%7.12万 | 177.97%21.92万 | -2,175.00%-8.3万 | --0 | -125.59%-6.5万 | 140.34%19.78万 | -29.80%7.88万 | 110.53%4,000 | -87.84%-13.9万 | 209.76%25.4万 |
期末现金 | -320.74%-435.76万 | -320.74%-435.76万 | -87.48%103.7万 | -4.68%110.1万 | 125.83%927.5万 | -75.36%197.41万 | -75.36%197.41万 | 11,764.79%828.2万 | 831.45%115.5万 | -48.73%410.7万 |
自由现金流 | 117.90%474.2万 | 124.40%556.1万 | -38.62%90.6万 | -660.85%-1,395.4万 | 259.50%1,222.9万 | -2,492.01%-2,649万 | -245.47%-2,278.7万 | 134.97%147.6万 | 124.81%248.8万 | -2,397.39%-766.7万 |
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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