(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 | 20.84%2,455.9万 | 48.56%2,088万 | -38.37%8,465.73万 | -10.51%2,848.43万 | 18.36%2,179.4万 | -57.57%2,032.4万 | -64.17%1,405.5万 | 13.40%1.37亿 | -40.47%3,182.97万 | -24.52%1,841.4万 |
扣除非现金调整前净利润 | 64.88%2,285.7万 | 30.81%1,531.8万 | -38.39%6,849.81万 | 63.00%2,099.11万 | 14.10%2,193.4万 | -65.76%1,386.3万 | -69.66%1,171万 | -2.23%1.11亿 | -70.49%1,287.83万 | -38.96%1,922.4万 |
非现金项目调整总额 | -0.50%660.4万 | 3.30%560.5万 | 0.31%2,523.96万 | -1.52%772.86万 | -34.66%544.8万 | 11.96%663.7万 | 77.96%542.6万 | 35.93%2,516.27万 | 67.75%784.77万 | 80.20%833.8万 |
-折旧与摊销 | 12.94%695.5万 | 7.81%658.7万 | 10.91%2,558.33万 | 19.96%703.33万 | 8.99%628.2万 | 7.73%615.8万 | 6.76%611万 | 3.92%2,306.62万 | 1.58%586.32万 | 3.93%576.4万 |
-在损益中确认的减值损失回拨 | ---- | --0 | -99.88%3 | -99.33%3 | ---- | ---- | --0 | 910.33%2,445 | 83.88%445 | --1,000 |
-资产准备金与勾销 | ---- | ---- | 16.43%-7.11万 | ---- | ---- | ---- | ---- | -411.52%-8.51万 | ---- | ---- |
-处置利润 | ---1,000 | 95.00%-2,000 | 60.38%-4.8万 | -3,990.82%-8,018 | --0 | --0 | ---4万 | -297.38%-12.12万 | 99.36%-196 | --0 |
-其他非现金项目 | -173.07%-35万 | -52.17%-98万 | -109.76%-22.46万 | -62.58%77.44万 | -132.41%-83.4万 | 43.84%47.9万 | 75.93%-64.4万 | 162.46%230.03万 | 289.69%206.93万 | 379.98%257.3万 |
营运资本变动 | -2,685.23%-490.2万 | 98.60%-4.3万 | -987.08%-908.04万 | -102.12%-23.54万 | 38.92%-558.8万 | -111.84%-17.6万 | -27.42%-308.1万 | 109.23%102.36万 | 115.63%1,110.36万 | 21.98%-914.8万 |
-应收款(增)减 | -370.98%-242.8万 | 218.82%125万 | -278.12%-258.24万 | -100.85%-4.84万 | -25.62%-237.8万 | -79.62%89.6万 | 84.40%-105.2万 | 220.68%144.99万 | 42.94%568.99万 | 48.49%-189.3万 |
-存货(增)减 | -265.12%-268万 | -1,207.30%-409.7万 | 55.82%-243.43万 | 203.57%101.27万 | 5.23%-308.3万 | 65.18%-73.4万 | -55.37%37万 | 53.07%-550.97万 | -233.45%-97.77万 | 64.75%-325.3万 |
-应付款(减)增 | 160.95%20.6万 | 216.88%280.4万 | -179.94%-406.36万 | -118.77%-119.96万 | 96.83%-12.7万 | 57.91%-33.8万 | -168.60%-239.9万 | 174.49%508.35万 | 1,366.09%639.15万 | -439.73%-400.2万 |
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) | 0 | 1.92%-15.3万 | 1.89%-15.34万 | -28.94%2,583 | 0 | 0 | 2.50%-15.6万 | 2.02%-15.64万 | 6.32%3,635 | 0 |
已收到的利息(经营活动产生的现金流) | 62.82%12.7万 | 74.03%13.4万 | -57.99%37.45万 | -14.18%13.85万 | -70.55%8.1万 | -69.29%7.8万 | -61.69%7.7万 | 21.19%89.14万 | -53.70%16.14万 | 62.72%27.5万 |
已支付退税 | 4.13%-287.6万 | 57.40%-329.1万 | 21.99%-2,033.16万 | -7,501,065.45%-412.56万 | 71.29%-548.1万 | -56.90%-300万 | -52.58%-772.5万 | -404.61%-2,606.31万 | 100.00%-55 | -105,944.44%-1,908.8万 |
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 | 25.33%2,181万 | 181.08%1,757万 | -42.39%6,454.68万 | -23.43%2,449.98万 | 4,208.77%1,639.4万 | -62.37%1,740.2万 | -81.72%625.1万 | -3.87%1.12亿 | -34.25%3,199.47万 | -101.63%-39.9万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 5.08%-631.1万 | -60.12%-769.4万 | -26.22%-2,417.29万 | 37.76%-547.79万 | -102.83%-724.1万 | -84.39%-664.9万 | -51.34%-480.5万 | -17.28%-1,915.18万 | -12.60%-880.08万 | 7.61%-357万 |
投资产品交易净额 | ---- | ---- | ---100.3万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
已收到的股息(投资活动产生的现金流) | ---- | ---- | --3,021 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他投资变动净额 | ---- | ---- | -32.08%-1.18万 | ---- | ---- | ---- | ---- | 33.83%-8,955 | ---- | ---- |
投资活动现金净额 | 5.08%-631.1万 | -60.12%-769.4万 | -31.44%-2,518.48万 | 26.33%-648.98万 | -102.83%-724.1万 | -84.39%-664.9万 | -51.34%-480.5万 | -17.24%-1,916.07万 | -819.40%-880.97万 | -414.26%-357万 |
融资活动现金流量 | ||||||||||
租赁融资增减 | --0 | 0.00%-4.2万 | 0.01%-4.48万 | 26.63%-2,772 | --0 | --0 | 0.00%-4.2万 | 0.02%-4.48万 | -35.66%-3,778 | --0 |
已支付现金股息 | -12.51%-1,077.5万 | -20.00%-1,436.5万 | 56.82%-4,549.15万 | 8.33%-1,316.85万 | 67.86%-1,077.5万 | 66.67%-957.7万 | 58.33%-1,197.1万 | -10.00%-1.05亿 | 50.00%-1,436.57万 | 30.00%-3,352万 |
融资活动现金净额 | -12.51%-1,077.5万 | -19.93%-1,440.7万 | 56.79%-4,553.63万 | 8.34%-1,317.13万 | 67.86%-1,077.5万 | 66.67%-957.7万 | 58.25%-1,201.3万 | -10.00%-1.05亿 | 49.99%-1,436.95万 | 30.00%-3,352万 |
现金净流量 | ||||||||||
期初现金流 | -1.24%1,095.7万 | -28.50%1,548.8万 | -36.62%2,166.2万 | -17.11%1,064.9万 | -75.62%1,227.1万 | -69.55%1,109.5万 | -36.62%2,166.2万 | 14.75%3,417.56万 | 81.76%1,284.7万 | 71.96%5,033.6万 |
现金变动 | 301.70%472.4万 | 57.12%-453.1万 | 50.66%-617.43万 | -45.11%483.87万 | 95.67%-162.2万 | -91.54%117.6万 | -568.60%-1,056.7万 | -384.88%-1,251.36万 | -53.52%881.54万 | -68.84%-3,748.9万 |
期末现金 | 27.79%1,568.1万 | -1.24%1,095.7万 | -28.50%1,548.77万 | -28.50%1,548.77万 | -17.11%1,064.9万 | -75.62%1,227.1万 | -69.55%1,109.5万 | -36.62%2,166.2万 | -36.62%2,166.2万 | 81.76%1,284.7万 |
自由现金流 | 44.14%1,549.9万 | 602.42%987.6万 | -56.53%4,032.88万 | -18.01%1,901.68万 | 330.61%915.3万 | -74.71%1,075.3万 | -95.47%140.6万 | -7.41%9,276.77万 | -43.17%2,319.37万 | -119.19%-396.9万 |
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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