(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 | -22.31%331.9万 | -101.73%-8.7万 | 583.59%2,207.6万 | 5,496.24%1,192万 | 15.26%84.6万 | 31.77%427.2万 | 157.55%503.8万 | -187.27%-456.5万 | -57.14%21.3万 | -80.05%73.4万 |
扣除非现金调整前净利润 | -120.01%-326.5万 | 76.66%-312.9万 | -20.85%-4,004.4万 | -304.48%-2,589.9万 | 111.45%74.5万 | 90.22%-148.4万 | -165.31%-1,340.6万 | -11.02%-3,313.4万 | -21.82%-640.3万 | 49.08%-650.9万 |
非现金项目调整总额 | -3.02%359.9万 | -20.64%563.7万 | 27.77%3,217.4万 | 378.61%2,205.9万 | -110.87%-69.9万 | -56.83%371.1万 | 28.10%710.3万 | -7.45%2,518.1万 | -14.24%460.9万 | -22.49%643.1万 |
-折旧与摊销 | -19.10%501.2万 | -16.92%500.9万 | 2.95%2,380.4万 | 10.67%595.6万 | -18.09%562.4万 | 5.55%619.5万 | 20.44%602.9万 | 7.72%2,312.3万 | 49.38%538.2万 | 41.63%686.6万 |
-在损益中确认的减值损失回拨 | -78.13%-68.4万 | -100.44%-3,000 | 919.45%1,951.1万 | 1,909.41%1,981.3万 | 60.95%-59.7万 | 40.56%-38.4万 | -23.62%67.9万 | -125.47%-238.1万 | -113.73%-109.5万 | -293.54%-152.9万 |
-资产准备金与勾销 | 58.33%-1万 | -215.22%-14.5万 | -289.88%-95.7万 | -318.32%-129.9万 | 1,960.00%41.2万 | 79.66%-2.4万 | -757.14%-4.6万 | -49.30%50.4万 | --59.5万 | --2万 |
-处置利润 | 62.73%-6万 | 91.46%-2.7万 | -1,199.22%-982.7万 | -130.49%-109.2万 | -321.11%-825.8万 | -215.69%-16.1万 | 53.25%-31.6万 | 112.49%89.4万 | 153.34%358.2万 | -1,605.22%-196.1万 |
-汇兑损益净额 | 68.15%-68万 | 396.95%81.5万 | -356.19%-229.8万 | -195.77%-144.8万 | 234.90%112.1万 | -256.41%-213.5万 | 114.27%16.4万 | 21.05%89.7万 | 653.85%151.2万 | -171.89%-83.1万 |
-其他非现金项目 | -90.45%2.1万 | -102.02%-1.2万 | -9.47%194.1万 | 102.40%12.9万 | -74.16%99.9万 | -89.89%22万 | -59.60%59.3万 | 17.87%214.4万 | -2,443.60%-536.7万 | 148.46%386.6万 |
营运资本变动 | 45.97%298.5万 | -122.88%-259.5万 | 783.88%2,994.6万 | 685.25%1,576万 | -1.48%80万 | -79.16%204.5万 | 222.66%1,134.1万 | -56.93%338.8万 | 429.55%200.7万 | -90.06%81.2万 |
-应收款(增)减 | 314.27%362.9万 | -329.85%-733.9万 | 738.73%900.8万 | 330.76%504.9万 | 76.89%-11万 | -90.96%87.6万 | 153.65%319.3万 | -89.18%107.4万 | 73.45%-218.8万 | -106.78%-47.6万 |
-存货(增)减 | -68.95%125.3万 | -52.71%592.5万 | 185.32%2,266.3万 | -95.14%36.6万 | 155.25%573.3万 | 300.25%403.5万 | 7,100.57%1,252.9万 | 354.01%794.3万 | 296.25%753.8万 | -71.08%224.6万 |
-应付款(减)增 | 33.81%-189.7万 | 73.04%-118.1万 | 64.50%-212.2万 | 369.52%994.8万 | -403.44%-482.3万 | -233.93%-286.6万 | -26.33%-438.1万 | -1,419.43%-597.7万 | -131.15%-369.1万 | 85.54%-95.8万 |
-贷款、租赁及其他损失准备金 | ---- | ---- | 289.15%40.1万 | ---- | ---- | ---- | ---- | ---21.2万 | ---- | ---- |
-其他流动资产变动 | ---- | ---- | -100.71%-4,000 | ---- | ---- | ---- | ---- | -8.79%56万 | ---- | ---- |
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) | 18.58%-48.2万 | 18.68%-54.4万 | -5.66%-244.6万 | -37.69%-62.1万 | 16.20%-56.4万 | 9.20%-59.2万 | -24.12%-66.9万 | -16.04%-231.5万 | 24.71%-45.1万 | -46.94%-67.3万 |
已收到的利息(经营活动产生的现金流) | ||||||||||
已支付退税 | 21.70%-26.7万 | -3,775.00%-14.7万 | 89.20%-8.4万 | 342.31%12.6万 | 429.17%12.7万 | 32.07%-34.1万 | 101.61%4,000 | 92.20%-77.8万 | -106.12%-5.2万 | 101.31%2.4万 |
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 | -23.03%257万 | -117.79%-77.8万 | 355.24%1,954.6万 | 4,039.66%1,142.5万 | 381.18%40.9万 | 59.91%333.9万 | 145.83%437.3万 | -13.55%-765.8万 | -138.82%-29万 | -93.89%8.5万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 55.51%-83.1万 | 59.40%-101.7万 | 192.81%793.7万 | 306.48%197.6万 | 591.63%1,033.4万 | 50.95%-186.8万 | -48.66%-250.5万 | 38.56%-855.2万 | 81.37%-95.7万 | 24.71%-210.2万 |
投资物业交易净额 | ---- | ---- | --51.6万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投资产品交易净额 | 3,917.06%648.9万 | -86.05%108.5万 | -101.04%-9万 | -52.42%124.9万 | ---894.8万 | -454.17%-17万 | 30.70%777.9万 | 131.92%862.5万 | -47.76%262.5万 | --0 |
已收到的利息(投资活动产生的现金流) | 1,011.76%18.9万 | 101.75%11.5万 | 195.32%50.5万 | 317.11%31.7万 | 470.00%11.4万 | 88.89%1.7万 | -13.64%5.7万 | -2.84%17.1万 | 15.15%7.6万 | 42.86%2万 |
投资活动现金净额 | 389.31%584.7万 | -96.57%18.3万 | 3,534.43%886.8万 | 132.68%405.8万 | 172.05%150万 | 46.12%-202.1万 | 23.03%533.1万 | -78.27%24.4万 | -84.86%174.4万 | 77.64%-208.2万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 71.76%-102.7万 | -65.49%-225.4万 | -357.83%-421.2万 | 91.13%-3.3万 | 234.43%82万 | -445.07%-363.7万 | -37.30%-136.2万 | -163.71%-92万 | 72.09%-37.2万 | 59.89%-61万 |
租赁融资增减 | -33.12%-311.5万 | 59.32%-110.9万 | -3.18%-1,094.6万 | -31.31%-354.4万 | 31.70%-233.6万 | 30.83%-234万 | -146.25%-272.6万 | -14.09%-1,060.9万 | -61.71%-269.9万 | -34.01%-342万 |
非控制性权益现金股息 | ---- | ---- | 52.44%-10.7万 | 0.00%1,000 | ---- | ---- | ---- | 95.43%-22.5万 | --1,000 | ---- |
其他筹资费用净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---46万 | --0 | ---- |
融资活动现金净额 | 30.70%-414.2万 | 17.73%-336.3万 | -24.98%-1,526.5万 | -16.48%-357.6万 | 65.56%-162.4万 | -156.63%-597.7万 | -94.76%-408.8万 | 21.64%-1,221.4万 | 47.13%-307万 | 47.60%-471.6万 |
现金净流量 | ||||||||||
期初现金流 | -0.46%3,303.2万 | 34.43%3,704万 | -41.44%2,755.3万 | -2.14%2,907.4万 | -19.17%2,862.2万 | -17.55%3,318.6万 | -41.44%2,755.3万 | -27.88%4,704.7万 | -27.20%2,970.9万 | -37.02%3,540.8万 |
现金变动 | 191.76%427.5万 | -170.48%-395.8万 | 166.99%1,314.9万 | 836.82%1,190.7万 | 104.25%28.5万 | -16.71%-465.9万 | 176.86%561.6万 | 7.45%-1,962.8万 | -125.03%-161.6万 | 60.32%-671.3万 |
汇率变动影响 | -26.32%7万 | -394.12%-5万 | -2,832.84%-366.2万 | -629.81%-394.1万 | -83.53%16.7万 | 111.20%9.5万 | -96.65%1.7万 | -95.57%13.4万 | -150.00%-54万 | -32.45%101.4万 |
期末现金 | 30.59%3,737.7万 | -0.46%3,303.2万 | 34.43%3,704万 | 34.43%3,704万 | -2.14%2,907.4万 | -19.17%2,862.2万 | -17.55%3,318.6万 | -41.44%2,755.3万 | -41.44%2,755.3万 | -27.20%2,970.9万 |
自由现金流 | 33.36%173.9万 | -199.72%-180.7万 | 154.09%1,027.2万 | 477.84%917.4万 | 21.66%-201.8万 | 174.56%130.4万 | 114.81%181.2万 | 17.06%-1,898.9万 | 59.24%-242.8万 | -42.08%-257.6万 |
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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