(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -7.03%3,426.4万 | 851.94%1.38亿 | 36.26%3,157.58万 | 160.41%1,783.49万 | 244.36%5,143.83万 | 237.00%3,685.3万 | -123.59%-1,831.3万 | 91.87%2,317.4万 | -307.84%-2,952.39万 | -54.67%1,493.73万 |
扣除非现金调整前净利润 | 382.94%2,834.4万 | 32.37%6,906.5万 | 450.71%2,484.36万 | 18.08%2,403.28万 | 9.09%1,431.95万 | -58.62%586.9万 | -20.57%5,217.4万 | -71.99%451.12万 | 41.62%2,035.38万 | -31.01%1,312.61万 |
非现金项目调整总额 | 65.88%1,682.4万 | 36.59%5,932.9万 | 28.69%1,558.51万 | 136.68%1,763.66万 | 30.24%1,596.53万 | -12.69%1,014.2万 | 58.70%4,343.7万 | 361.51%1,211.09万 | -27.36%745.18万 | 184.57%1,225.84万 |
-折旧与摊销 | 32.48%1,353.1万 | 46.22%4,858.6万 | 57.98%1,344.81万 | 46.13%1,276.87万 | 47.80%1,215.52万 | 31.75%1,021.4万 | 16.29%3,322.7万 | 19.09%851.27万 | 16.68%873.78万 | 15.77%822.42万 |
-在损益中确认的减值损失回拨 | 7,871.43%54.4万 | 1,359.80%148.9万 | 672.97%90.08万 | 99.54%41.27万 | 583.03%18.25万 | -107.76%-7,000 | -89.58%10.2万 | -218.64%-15.72万 | 77.60%20.68万 | -104.61%-3.78万 |
-处置利润 | 39.76%-207.6万 | -98.18%-794.3万 | 18.13%-107.54万 | 13.49%-105.74万 | -73.34%-236.43万 | -3,084.34%-344.6万 | -79.40%-400.8万 | 40.23%-131.36万 | -3,552.39%-122.23万 | -47,210.23%-136.4万 |
-汇兑损益净额 | 63.40%-5.6万 | 97.34%-1.3万 | -79.76%1.8万 | 105.03%5.07万 | -88.96%7.13万 | 29.08%-15.3万 | -208.53%-48.8万 | -80.22%8.9万 | ---100.71万 | 17,234.86%64.59万 |
-以股票支付的报酬 | -54.49%24.3万 | -43.33%207万 | -35.08%55.22万 | 132.11%49.8万 | -77.70%48.58万 | -75.45%53.4万 | --365.3万 | --85.05万 | ---155.1万 | --217.8万 |
-其他非现金项目 | 54.60%463.8万 | 38.25%1,514万 | -57.83%174.14万 | 117.00%496.38万 | 108.06%543.48万 | 56.09%300万 | 2,866.87%1,095.1万 | 107.62%412.95万 | -15.88%228.75万 | 130.57%261.21万 |
营运资本变动 | -152.32%-1,090.4万 | 108.17%930.8万 | -235.12%-885.3万 | 58.43%-2,383.45万 | 302.48%2,115.35万 | 139.55%2,084.2万 | -639.35%-1.14亿 | 198.49%655.19万 | -449.88%-5,732.94万 | -208.61%-1,044.73万 |
-应收款(增)减 | 66.83%-830.8万 | -25.48%-3,679.3万 | 41.81%-648.32万 | 20.14%-379.84万 | -124.13%-146.43万 | -28.50%-2,504.7万 | -165.85%-2,932.1万 | 26.67%-1,114.13万 | -246.81%-475.66万 | 2,725.64%606.87万 |
-存货(增)减 | -165.19%-2,112.5万 | 139.03%2,081万 | -86.13%463.07万 | 45.03%-2,362.49万 | 127.84%739.72万 | 288.85%3,240.7万 | -282.81%-5,331.4万 | 376.19%3,339.6万 | -306.35%-4,297.43万 | -794.14%-2,657.52万 |
-应付款(减)增 | 37.44%1,852.9万 | 180.83%2,529.1万 | 55.42%-700.05万 | 137.39%358.88万 | 51.31%1,522.07万 | 184.02%1,348.2万 | -427.72%-3,128.9万 | -176.10%-1,570.28万 | -210.61%-959.85万 | 67.05%1,005.93万 |
-其他流动资产变动 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
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) | 94.29%27.2万 | 98.10%93.7万 | 131.25%20.34万 | 320.68%34.01万 | 169.99%25.35万 | -33.43%14万 | -62.67%47.3万 | -75.42%8.8万 | -84.27%8.08万 | -70.18%9.39万 |
已支付退税 | -115.64%-77.2万 | -74.44%-364.4万 | -152.20%-113.53万 | -196.75%-133.53万 | -81.19%-81.53万 | 51.55%-35.8万 | 92.97%-208.9万 | 85.35%-45.02万 | 98.31%-45万 | -2,793.87%-45万 |
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 | -7.84%3,376.4万 | 777.38%1.35亿 | 34.33%3,064.39万 | 156.33%1,683.96万 | 248.92%5,087.65万 | 233.56%3,663.5万 | -140.50%-1,992.9万 | 143.65%2,281.18万 | -151.59%-2,989.3万 | -56.15%1,458.11万 |
投资活动现金流量 | ||||||||||
资本支出 | -4.85%-391.5万 | 20.64%-2,353.8万 | 15.90%-906.63万 | 25.10%-781.7万 | 18.77%-292.07万 | 22.94%-373.4万 | -18.26%-2,965.8万 | -41.55%-1,078万 | -16.35%-1,043.7万 | 0.34%-359.57万 |
物业、厂房及设备交易净额 | -48.36%-2,822.8万 | 0.86%-1.04亿 | -5.99%-2,840.95万 | 42.83%-2,245.03万 | -14.43%-3,364.02万 | -112.54%-1,902.7万 | -75.98%-1.04亿 | -52.64%-2,680.37万 | -214.53%-3,927.15万 | -86.78%-2,939.68万 |
无形资产交易净额 | ---3.3万 | -246.91%-112.4万 | -725.83%-21.04万 | -28,621.13%-91.36万 | --0 | --0 | 24.50%-32.4万 | 66.63%-2.55万 | 98.30%-3,181 | -132.44%-19.5万 |
业务交易净额 | --0 | -1,880.33%-6,414.3万 | -16,749.83%-9.74万 | ---2,663.68万 | 100.00%152 | -219,237.72%-3,740.9万 | ---323.9万 | ---578 | --0 | ---325.55万 |
投资产品交易净额 | -166.67%-1,600万 | -53.44%6,100万 | 37.04%3,700万 | -55.70%3,300万 | -160.00%-300万 | -124.49%-600万 | 146.79%1.31亿 | 109.64%2,700万 | --7,450万 | --500万 |
其他投资变动净额 | -13.79%150万 | -29.64%577.6万 | 53.25%180.43万 | -58.26%108.42万 | -16.87%114.75万 | -43.02%174万 | 2.28%820.9万 | -20.49%117.73万 | 53.42%259.76万 | -32.30%138.04万 |
投资活动现金净额 | 27.56%-4,667.6万 | -8,127.88%-1.26亿 | 110.82%102.07万 | -186.66%-2,373.35万 | -27.78%-3,841.32万 | -571.22%-6,443万 | 100.44%156.4万 | 96.89%-943.24万 | 237.27%2,738.6万 | -72.85%-3,006.26万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | -73.30%1,727.3万 | 32.85%7,206.2万 | 14.12%-1,278.22万 | -11.83%1,526.15万 | -86.90%488.17万 | 344.65%6,470.1万 | -41.12%5,424.3万 | -2,613.66%-1,488.34万 | 98.47%1,730.9万 | 233.51%3,726.62万 |
普通股发行/回购的净额 | 57.22%111万 | 83.85%70.6万 | -99.94%220 | --0 | ---220 | --70.6万 | -99.87%38.4万 | --38.4万 | --0 | --0 |
租赁融资增减 | -43.68%-434.5万 | -88.35%-1,539.2万 | -124.97%-457.78万 | -101.95%-369.26万 | -104.44%-409.76万 | -31.23%-302.4万 | 78.60%-817.2万 | -1.34%-203.48万 | -52.51%-182.85万 | 72.17%-200.42万 |
已支付现金股息 | ---- | 5.84%-1,871.9万 | 72.41%200 | ---- | ---- | ---- | ---1,988万 | --116 | --0 | ---- |
已付利息(筹资活动产生的现金流) | -27.76%-707.4万 | -27.74%-1,480.2万 | 36.86%-61.35万 | -42.60%-744.86万 | -14.28%-120.29万 | -27.57%-553.7万 | -40.03%-1,158.8万 | -149.51%-97.16万 | -8.32%-522.34万 | -54.12%-105.26万 |
其他筹资费用净额 | --33.3万 | 17.66%41.3万 | ---- | ---- | ---- | ---- | --35.1万 | ---127 | --0 | ---- |
融资活动现金净额 | -87.16%729.7万 | 58.22%2,426.8万 | -0.31%-1,756万 | -242.33%-1,459.89万 | -102.85%-41.9万 | 618.99%5,684.6万 | -95.47%1,533.8万 | -106.04%-1,750.58万 | 279.85%1,025.7万 | 141.01%1,468.04万 |
现金净流量 | ||||||||||
期初现金流 | 153.23%5,816.7万 | -18.26%2,297万 | 67.43%4,587.31万 | 228.63%6,620.13万 | 155.68%5,430.2万 | -18.27%2,297万 | 1,202.64%2,810.3万 | -6.81%2,739.8万 | -66.22%2,014.49万 | -73.92%2,123.87万 |
现金变动 | -119.33%-561.5万 | 1,213.54%3,370.7万 | 441.81%1,410.46万 | -377.33%-2,149.28万 | 1,603.47%1,204.42万 | 596.64%2,905.1万 | -109.80%-302.7万 | 8.85%-412.64万 | 126.60%775万 | 95.98%-80.11万 |
汇率变动影响 | -84.00%36.5万 | 170.75%149万 | -500.61%-181.11万 | 334.41%116.46万 | 50.62%-14.46万 | 324.75%228.1万 | -827.43%-210.6万 | -109.34%-30.15万 | 54.68%-49.68万 | 84.28%-29.27万 |
期末现金 | -2.55%5,291.7万 | 153.23%5,816.7万 | 153.23%5,816.7万 | 67.43%4,587.31万 | 228.63%6,620.13万 | 155.68%5,430.2万 | -18.27%2,297万 | -18.27%2,297万 | -6.81%2,739.8万 | -66.22%2,014.49万 |
自由现金流 | -90.05%137.2万 | 101.87%305.5万 | 53.34%-740.28万 | 81.38%-1,488.57万 | 160.76%1,156.05万 | 128.40%1,378.3万 | -344.87%-1.63亿 | 4.00%-1,586.49万 | -138.58%-7,995.72万 | -241.91%-1,902.55万 |
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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