(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 | 94.06%-216.45万 | -303.36%-3,271.85万 | 96.62%-117.3万 | 95.27%-46.1万 | 99.53%3,218.8万 | -226.22%-3,645.24万 | -119.76%-811.14万 | -1,081.16%-3,472.6万 | -138.96%-974.7万 | 413.79%1,613.2万 |
扣除非现金调整前净利润 | 325.52%3,698.41万 | 892.42%1.31亿 | -2.70%-2,961.4万 | -460.30%-8,393.1万 | 237.57%1,926.2万 | -130.45%-1,639.92万 | -449.20%-1,656.52万 | -182.55%-2,883.5万 | 124.06%2,329.5万 | 50.59%570.6万 |
非现金项目调整总额 | -370.00%-4,077.84万 | -934.80%-1.35亿 | 0.16%2,957.6万 | 447.35%8,430.5万 | -207.61%-1,951.2万 | 128.23%1,510.31万 | 504.40%1,618.91万 | 185.99%2,952.8万 | -136.17%-2,427.1万 | -29.71%-634.3万 |
-折旧与摊销 | 24.80%1,090.51万 | 27.05%637.01万 | 32.20%166.7万 | 21.47%152.2万 | 11.24%134.6万 | 80.42%873.78万 | 409.99%501.38万 | -0.79%126.1万 | -6.00%125.3万 | -3.66%121万 |
-在损益中确认的减值损失回拨 | 359.93%5,703.87万 | 61.36%5,701.87万 | --0 | -44.44%5,000 | -6.25%1.5万 | 732.85%1,240.17万 | 2,313.10%3,533.57万 | ---2,295.9万 | 102.47%9,000 | 1,500.00%1.6万 |
-资产准备金与勾销 | 3,917.90%771.86万 | ---- | ---- | ---- | ---- | -83.05%-20.22万 | ---- | ---- | ---- | ---- |
-联营企业份额 | -32.28%4,000万 | -59.79%2,083.4万 | 65.41%531.8万 | 143.64%783.8万 | 632.93%601万 | --5,906.3万 | --5,181.1万 | --321.5万 | --321.7万 | --82万 |
-处置利润 | -136.92%-1.6亿 | -209.05%-2.28亿 | -54.01%2,217.2万 | 294.14%7,402.9万 | -654.22%-2,772.5万 | -19.60%-6,751.23万 | -3,914.40%-7,391.23万 | 234.20%4,820.7万 | -214.28%-3,813.1万 | 43.88%-367.6万 |
-汇兑损益净额 | 66.75%-65.01万 | 90.27%-36.41万 | -2.05%-64.7万 | -93.51%52.6万 | 97.10%-16.5万 | -48.99%-195.51万 | -190.93%-374.21万 | -432.77%-63.4万 | 54,126.67%810.4万 | -5,362.04%-568.3万 |
-以股票支付的报酬 | -83.28%50.52万 | -99.99%191 | --0 | -96.38%3.2万 | -15.23%47.3万 | 93.48%302.19万 | 96.03%152.09万 | -57.55%5.9万 | 36.63%88.4万 | --55.8万 |
-其他非现金项目 | 136.19%365.68万 | 367.77%170.38万 | 181.27%106.6万 | -10.18%35.3万 | 29.61%53.4万 | 1,927.93%154.82万 | 139.26%36.42万 | 29.35%37.9万 | 54.12%39.3万 | 39.66%41.2万 |
营运资本变动 | 104.64%162.98万 | -272.81%-2,883.82万 | 96.80%-113.5万 | 90.48%-83.5万 | 93.44%3,243.8万 | -223.23%-3,515.63万 | -119.19%-773.53万 | -902.80%-3,541.9万 | -108.88%-877.1万 | 515.07%1,676.9万 |
-应收款(增)减 | 80.48%-232.25万 | -244.64%-3,378.95万 | 92.83%-331.7万 | 151.27%369.9万 | 70.38%3,108.5万 | -165.80%-1,190.11万 | -17.84%2,336.09万 | -1,750.16%-4,629.1万 | -30.47%-721.5万 | 888.08%1,824.4万 |
-存货(增)减 | -77.63%147.85万 | -533.44%-183.95万 | -100.39%-3.4万 | 191.64%298万 | -72.07%37.2万 | -22.34%661.06万 | -102.92%-29.04万 | 1,250.07%882.1万 | -949.09%-325.2万 | 225.78%133.2万 |
-应付款(减)增 | 29.81%890.49万 | 22.46%724.99万 | -104.19%-8.6万 | 57.43%267万 | 66.90%-92.9万 | 4,172.38%686.02万 | 4,081.79%592.02万 | 879.85%205.1万 | 78.90%169.6万 | -321.47%-280.7万 |
-其他流动资产变动 | 82.49%-643.11万 | 98.75%-45.91万 | --230.2万 | ---1,018.4万 | --191万 | -2,175.74%-3,672.6万 | ---3,672.6万 | --0 | --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) | -135.67%-107.7万 | 21.04%-36.4万 | -31.72%-54.4万 | -46.47%-45.7万 | -46.35%-46.1万 | -42.41%-41.3万 | ||||
已收到的利息(经营活动产生的现金流) | ||||||||||
已支付退税 | -249.26%-84.43万 | -125.79%-29.13万 | -21.25%-34.8万 | -1.18%-17.2万 | 69.16%-3.3万 | 193.50%56.57万 | 720.69%112.97万 | -192.86%-28.7万 | -6.92%-17万 | 35.54%-10.7万 |
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 | 91.62%-300.88万 | -449.04%-3,102.48万 | 92.68%-259.8万 | 90.39%-99.7万 | 102.48%3,161.1万 | -226.92%-3,588.68万 | -113.53%-565.08万 | -958.81%-3,547万 | -127.94%-1,037.8万 | 378.94%1,561.2万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -239.88%-422.96万 | 126.94%901.54万 | -100.98%-32.1万 | -6,835.60%-1,286.5万 | 90.90%-5.9万 | 79.58%-124.44万 | -2,663.55%-3,346.44万 | 1,415.50%3,267.7万 | 118.67%19.1万 | 83.35%-64.8万 |
业务交易净额 | -21.68%-800万 | ---- | ---- | ---- | ---- | ---657.47万 | ---- | ---- | ---- | ---- |
投资产品交易净额 | 102.27%24.49万 | 13.17%3,970.09万 | -115.00%-3,000 | 102.78%2.5万 | 12.27%-3,947.8万 | 79.73%-1,080.06万 | 194.22%3,507.94万 | 100.26%2万 | -825.81%-90万 | -436.16%-4,500万 |
已收到的利息(投资活动产生的现金流) | 98.58%22.29万 | 441.45%19.09万 | 37.50%1.1万 | -83.82%1.1万 | 900.00%1万 | -34.01%11.23万 | -14.25%3.53万 | -60.00%8,000 | 13.33%6.8万 | -97.96%1,000 |
投资活动现金净额 | 36.45%-1,176.17万 | 930.68%4,090.73万 | -100.96%-31.3万 | -1,901.40%-1,282.9万 | 13.41%-3,952.7万 | 68.75%-1,850.75万 | 86.23%-492.45万 | 416.94%3,270.5万 | 26.91%-64.1万 | -272.26%-4,564.7万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 1,173.52%1,731.42万 | -164.18%-103.78万 | -2,920.51%-110万 | 81,083.33%1,948.4万 | 97.51%-3.2万 | -115.94%-161.28万 | -136.49%-39.28万 | -99.58%3.9万 | 113.64%2.4万 | -4,651.85%-128.3万 |
普通股发行/回购的净额 | -92.46%446.95万 | -100.00%500 | --0 | -96.86%27.3万 | -80.52%419.6万 | 322.84%5,931.04万 | 5,270.58%2,720.64万 | -33.72%187.9万 | 212.00%868.6万 | 172.61%2,153.9万 |
租赁融资增减 | 3.82%-265.67万 | 68.79%-17.77万 | -34.10%-99.5万 | -15.75%-88.2万 | 12.63%-60.2万 | -20.53%-276.22万 | 77.77%-56.92万 | -107.84%-74.2万 | -6.57%-76.2万 | -151.38%-68.9万 |
已付利息(筹资活动产生的现金流) | -158.53%-428.85万 | ---- | ---- | ---- | ---- | -21.61%-165.88万 | ---- | ---- | ---- | ---- |
其他筹资费用净额 | 77.58%-194.37万 | ---- | ---- | ---- | ---- | ---866.85万 | ---- | ---- | ---- | ---- |
融资活动现金净额 | -71.09%1,289.49万 | -146.79%-744.71万 | -278.15%-209.5万 | 137.48%1,887.5万 | -81.80%356.2万 | 117.73%4,460.81万 | 779.75%1,591.71万 | -89.97%117.6万 | 319.86%794.8万 | 112.34%1,956.7万 |
现金净流量 | ||||||||||
期初现金流 | -49.02%1,023.97万 | 13.71%568.8万 | 62.21%1,066.4万 | -41.06%567.1万 | -50.24%999.4万 | -34.18%2,008.46万 | -69.43%500.2万 | -64.31%657.4万 | -56.21%962.1万 | -34.18%2,008.5万 |
现金变动 | 80.83%-187.56万 | -54.41%243.54万 | -215.04%-500.6万 | 264.41%504.9万 | 58.41%-435.4万 | 6.39%-978.61万 | 45.38%534.19万 | 18.43%-158.9万 | 13.18%-307.1万 | -21.10%-1,046.8万 |
汇率变动影响 | 107.92%4,653 | 99.67%-347 | 76.47%3万 | -333.33%-5.6万 | 675.00%3.1万 | -354.14%-5.87万 | -315.62%-10.37万 | 115.18%1.7万 | 340.00%2.4万 | -95.88%4,000 |
期末现金 | -18.27%836.87万 | -18.27%836.87万 | 13.71%568.8万 | 62.21%1,066.4万 | -41.06%567.1万 | -49.02%1,023.97万 | -49.02%1,023.97万 | -69.43%500.2万 | -64.31%657.4万 | -56.21%962.1万 |
自由现金流 | 80.36%-741.17万 | -268.92%-2,210.47万 | 91.67%-295.8万 | -26.53%-1,390.1万 | 113.80%3,155.2万 | -280.35%-3,773.47万 | -114.13%-599.17万 | -452.59%-3,551.5万 | -96.92%-1,098.6万 | 255.53%1,475.8万 |
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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