(FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | 109.23%5,170.4万 | 41.90%1,706.6万 | 80.89%833.2万 | 1,215.23%1,796.6万 | 24.24%834万 | -46.57%2,471.2万 | -1.40%1,202.7万 | -60.42%460.6万 | -93.13%136.6万 | 166.60%671.3万 |
扣除非现金调整前净利润 | 248.74%329.9万 | -111.55%-17.4万 | 189.82%116.5万 | 175.92%55.8万 | 203.37%175万 | -152.41%-221.8万 | 158.10%150.7万 | 33.45%-129.7万 | -688.00%-73.5万 | -119.57%-169.3万 |
非现金项目调整总额 | 18.61%3,965.9万 | -18.38%839.5万 | 12.89%981.5万 | 55.76%1,128.3万 | 40.94%1,016.6万 | -26.39%3,343.7万 | 2.16%1,028.6万 | -25.36%869.4万 | -50.49%724.4万 | -20.55%721.3万 |
-折旧与摊销 | 20.99%4,797.3万 | 12.90%1,160.3万 | 22.59%1,218.1万 | 25.16%1,227.2万 | 23.74%1,191.7万 | -22.95%3,964.9万 | -7.30%1,027.7万 | -18.91%993.6万 | -27.87%980.5万 | -33.69%963.1万 |
-在损益中确认的减值损失回拨 | 90.80%-6万 | ---7.6万 | --0 | -99.25%1,000 | 102.03%1.5万 | -146.81%-65.2万 | --0 | -128.07%-4.8万 | 2,133.33%13.4万 | -3,984.21%-73.8万 |
-处置利润 | -60.14%-598.3万 | -4,832.84%-317.1万 | -259.76%-178.8万 | 90.57%-16.3万 | 45.40%-86.1万 | 12.61%-373.6万 | 103.71%6.7万 | -251.06%-49.7万 | -194.02%-172.9万 | 65.98%-157.7万 |
-汇兑损益净额 | 36.26%35.7万 | 118.81%66.3万 | 240.95%14.8万 | 35.14%-19.2万 | -172.78%-26.2万 | 634.69%26.2万 | 56.19%30.3万 | 60.53%-10.5万 | -3,388.89%-29.6万 | 2,471.43%36万 |
-养老金及员工福利费用 | 5.29%17.9万 | ---- | ---- | ---- | ---- | --17万 | ---- | ---- | ---- | ---- |
-其他非现金项目 | -24.42%-280.7万 | -51.22%-80.3万 | -22.64%-72.6万 | 5.22%-63.5万 | -38.88%-64.3万 | 27.23%-225.6万 | 11.50%-53.1万 | 29.44%-59.2万 | 18.09%-67万 | 45.08%-46.3万 |
营运资本变动 | 234.41%874.6万 | 3,679.91%884.5万 | 5.12%-264.8万 | 219.09%612.5万 | -399.75%-357.6万 | -91.05%-650.7万 | -95.05%23.4万 | -243.94%-279.1万 | -200.00%-514.3万 | 107.84%119.3万 |
-存货(增)减 | -101.69%-1.9万 | -64.97%19.3万 | 91.09%-2.3万 | 40.39%28.5万 | -175.24%-47.4万 | -75.51%112.6万 | 1,050.00%55.1万 | -119.24%-25.8万 | -91.03%20.3万 | -40.06%63万 |
-预付费用(增)减 | 340.86%1,311.7万 | 1,268.73%792.4万 | -4.37%-336.5万 | 248.50%925.3万 | -114.83%-69.5万 | -229.26%-544.6万 | -122.78%-67.8万 | -236.49%-322.4万 | -254.35%-623.1万 | 142.50%468.7万 |
-应付款(减)增 | -98.99%-435.2万 | 101.66%72.8万 | 7.09%74万 | -485.65%-341.3万 | 41.63%-240.7万 | 65.56%-218.7万 | -80.00%36.1万 | 139.17%69.1万 | 176.42%88.5万 | 21.19%-412.4万 |
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) | -127.36%-402.2万 | -91.11%-96.7万 | -92.36%-93.1万 | -117.96%-106.8万 | -265.40%-105.6万 | -276.38%-176.9万 | -444.09%-50.6万 | -374.51%-48.4万 | -292.00%-49万 | -92.67%-28.9万 |
已收到的利息(经营活动产生的现金流) | 59.02%624万 | 47.49%146.9万 | 39.92%170.7万 | 112.71%187.4万 | 43.89%119万 | 170.99%392.4万 | 179.24%99.6万 | 47.88%122万 | -21.69%88.1万 | 9.54%82.7万 |
已支付退税 | -314.35%-256.9万 | -406.71%-173.6万 | -219.64%-35.8万 | 56.06%-28.3万 | 55.35%-19.2万 | 81.76%-62万 | 28,400.00%56.6万 | 90.16%-11.2万 | 43.21%-64.4万 | 61.81%-43万 |
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 | 95.65%5,135.3万 | 21.01%1,583.2万 | 67.30%875万 | 1,561.19%1,848.9万 | 21.42%828.2万 | -40.12%2,624.7万 | 20.63%1,308.3万 | -53.40%523万 | -94.37%111.3万 | 241.56%682.1万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 72.55%-1,160.3万 | 87.28%-197.4万 | 93.29%-30.4万 | 3.56%-910.7万 | 98.29%-21.8万 | 54.24%-4,227.4万 | 78.67%-1,551.7万 | -94.63%-453.3万 | 0.56%-944.3万 | -63.29%-1,278.1万 |
投资产品交易净额 | -33.20%-3,535.1万 | 74.17%-1,162.2万 | -329.10%-1,744.8万 | 77.49%-290.7万 | -114.21%-337.4万 | -145.35%-2,654万 | -181.79%-4,498.7万 | 288.28%761.6万 | -285.09%-1,291.4万 | 3,952.05%2,374.5万 |
已收到的股息(投资活动产生的现金流) | 15.41%38.2万 | 104.23%14.5万 | 24.75%12.6万 | -21.28%7.4万 | -43.08%3.7万 | -10.54%33.1万 | -44.09%7.1万 | 134.88%10.1万 | -41.25%9.4万 | 62.50%6.5万 |
投资活动现金净额 | 31.99%-4,657.2万 | 77.74%-1,345.1万 | -653.58%-1,762.6万 | 46.37%-1,194万 | -132.23%-355.5万 | -104.40%-6,848.3万 | -243.12%-6,043.3万 | 150.29%318.4万 | -843.75%-2,226.3万 | 253.16%1,102.9万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | -134.52%-2,316.8万 | -116.50%-915.2万 | 171.29%277.8万 | -154.36%-877.3万 | -1,241.30%-802.1万 | 417.61%6,710.8万 | 219.71%5,546.4万 | -489.56%-389.7万 | 970.50%1,613.9万 | 67.99%-59.8万 |
租赁融资增减 | 2.79%-380.4万 | 14.95%-81.9万 | 5.27%-93.5万 | -5.13%-102.5万 | -3.74%-102.5万 | -41.98%-391.3万 | -23.94%-96.3万 | -40.20%-98.7万 | -68.10%-97.5万 | -42.16%-98.8万 |
已支付现金股息 | 19.99%-258.1万 | --0 | ---- | ---- | ---- | 16.66%-322.6万 | --0 | 0.00%-258.1万 | --0 | 50.00%-64.5万 |
融资活动现金净额 | -149.28%-2,955.3万 | -118.30%-997.1万 | 90.11%-73.8万 | -164.61%-979.8万 | -305.47%-904.6万 | 846.18%5,996.9万 | 228.89%5,450.1万 | -89.18%-746.5万 | 723.01%1,516.4万 | 42.10%-223.1万 |
现金净流量 | ||||||||||
期初现金流 | 20.73%9,942.8万 | -10.56%8,286.8万 | 1.57%9,247.8万 | -2.78%9,542.9万 | 20.73%9,942.8万 | 25.60%8,235.3万 | 27.64%9,265.1万 | 27.35%9,105.3万 | 74.12%9,816.1万 | 25.60%8,235.3万 |
现金变动 | -239.69%-2,477.2万 | -206.14%-759万 | -1,113.07%-961.4万 | 45.72%-324.9万 | -127.65%-431.9万 | 6.42%1,773.3万 | -27.06%715.1万 | 0.32%94.9万 | -139.98%-598.6万 | 272.45%1,561.9万 |
汇率变动影响 | 70.36%-19.5万 | -118.45%-81.7万 | -99.38%4,000 | 126.56%29.8万 | 69.31%32万 | -643.80%-65.8万 | -938.89%-37.4万 | 366.91%64.9万 | -828.57%-112.2万 | 238.97%18.9万 |
期末现金 | -25.11%7,446.1万 | -25.11%7,446.1万 | -10.56%8,286.8万 | 1.57%9,247.8万 | -2.78%9,542.9万 | 20.73%9,942.8万 | 20.73%9,942.8万 | 27.64%9,265.1万 | 27.35%9,105.3万 | 74.12%9,816.1万 |
自由现金流 | 293.65%3,595.3万 | 547.66%1,089.6万 | 1,111.76%844.6万 | 212.59%938万 | 185.09%723.1万 | 63.63%-1,856.6万 | 96.22%-243.4万 | -92.16%69.7万 | -181.14%-833.1万 | -45.76%-849.8万 |
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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