(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 181.73%5,822.6万 | 131.48%3,232.6万 | -43.14%-1,817.5万 | 3.38%1.06亿 | -19.20%8,369.2万 | -64.51%2,066.7万 | 456.34%1,396.5万 | 77.22%-1,269.7万 | 161.20%1.02亿 | 147.89%1.04亿 |
持续经营净收入 | -40.44%2,134.8万 | -142.34%-765万 | -82.20%384.9万 | 289.94%8,606.7万 | 113.76%1,052.9万 | 178.18%3,584.4万 | 898.76%1,806.8万 | 5.03%2,162.6万 | -582.93%-4,531.3万 | -252.65%-7,652.6万 |
持续经营损益 | -240.54%-720.4万 | 112.55%403万 | 111.55%124万 | -153.01%-1,066.8万 | 36.79%-695.5万 | -75.06%512.6万 | -87.82%189.6万 | -114.74%-1,073.5万 | 268.77%2,012.6万 | -127.90%-1,100.3万 |
折旧摊销及损耗 | 5.66%1,702.1万 | 11.58%1,778.9万 | 6.85%1,663.8万 | -16.03%6,334.1万 | -15.00%1,571.7万 | -14.97%1,610.9万 | -15.56%1,594.3万 | -18.52%1,557.2万 | 21.56%7,542.9万 | 12.93%1,849.1万 |
资产减值支出 | -114.30%-18.7万 | 414.31%309.1万 | --0 | -97.05%223.7万 | -99.82%13.8万 | 180.09%130.8万 | --60.1万 | 726.09%19万 | 1,394.80%7,584.6万 | 4,736.71%7,535.6万 |
以股票支付的报酬 | 11.91%342.1万 | 35.82%276.8万 | 3.47%441.6万 | -22.16%1,215.9万 | -43.05%279.6万 | -40.00%305.7万 | -29.65%203.8万 | 57.03%426.8万 | 82.67%1,562万 | 92.32%491万 |
递延税费 | 99.00%-1.6万 | -520.00%-6.2万 | 89.32%-1.1万 | -24.55%-172万 | ---1.1万 | -1,056.52%-159.6万 | 99.17%-1万 | -186.11%-10.3万 | -185.33%-138.1万 | --0 |
其他非现金项目 | -14.65%276.2万 | 127.52%441.5万 | 97.36%-16.1万 | -155.93%-1,404万 | -64.71%487.2万 | -25.16%323.6万 | -428.79%-1,604.5万 | -391.45%-610.3万 | 388.12%2,510.4万 | -33.58%1,380.6万 |
营运资金变化 | 155.30%2,282.2万 | 163.86%614.4万 | -46.06%-4,274万 | 60.77%-1,995.9万 | -26.07%6,019.2万 | -3,627.91%-4,126.8万 | 76.73%-962.1万 | 67.43%-2,926.2万 | -72.76%-5,087.7万 | 163.53%8,142.1万 |
-应收款项(增)减 | 12.11%-1,488.8万 | 116.90%950.5万 | 86.79%-179.7万 | -141.32%-5,039万 | -18.28%3,641万 | -84.14%-1,693.9万 | -57.32%-5,625.5万 | 33.56%-1,360.6万 | 54.05%-2,088.1万 | 275.61%4,455.5万 |
-存货(增)减 | 74.92%2,553.6万 | -63.57%652万 | -382.30%-2,484.2万 | 256.80%6,336.6万 | 74.76%2,207.1万 | 77.86%1,459.9万 | 233.40%1,789.6万 | 118.40%880万 | 36.78%-4,041.1万 | 576.43%1,262.9万 |
-预付费用(增)减 | 17.22%-351.4万 | 383.34%461万 | -75.72%229.6万 | 62.40%-355.1万 | -204.14%-713.7万 | -149.27%-424.5万 | 64.23%-162.7万 | 194.17%945.8万 | -64.00%-944.3万 | -17.60%685.3万 |
-应付款项及应计费用(减)增 | -112.04%-356万 | -147.91%-450.5万 | -1.02%-2,451.4万 | 2.63%2,061.3万 | -71.98%589.6万 | 488.90%2,958万 | -50.05%940.4万 | -98.76%-2,426.7万 | -64.69%2,008.5万 | 311.85%2,104.5万 |
-其他流动资产变动 | ---- | --181.9万 | ---181.9万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他营运资本变动 | 129.95%1,924.8万 | -156.32%-1,180.5万 | 182.26%793.6万 | -21,925.11%-4,999.7万 | 180.63%295.2万 | -799.04%-6,426.3万 | 424.57%2,096.1万 | -1,428.79%-964.7万 | -100.79%-22.7万 | -119.49%-366.1万 |
已支付退税 | -51.52%-174.1万 | 64.47%180.1万 | 82.75%-140.6万 | 4.80%-1,179万 | -24.64%-358.6万 | 58.77%-114.9万 | 182.58%109.5万 | -51.09%-815万 | -34.23%-1,238.4万 | 24.63%-287.7万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 181.73%5,822.6万 | 131.48%3,232.6万 | -43.14%-1,817.5万 | 3.38%1.06亿 | -19.20%8,369.2万 | -64.51%2,066.7万 | 456.34%1,396.5万 | 77.22%-1,269.7万 | 161.20%1.02亿 | 147.89%1.04亿 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 14.05%-1,208.5万 | -77.06%-976.5万 | -30.79%-470.7万 | 49.73%-4,311.5万 | -31.48%-1,994.1万 | 44.05%-1,406万 | 44.18%-551.5万 | 89.89%-359.9万 | -13.87%-8,576.8万 | 50.61%-1,516.6万 |
固定资产交易净额 | 66.49%-277.1万 | -188.74%-769.5万 | 50.02%-326.9万 | -29.17%-4,094.3万 | -61.31%-2,347万 | -4.31%-826.8万 | 46.40%-266.5万 | -53.95%-654万 | -12.54%-3,169.6万 | -46.36%-1,455万 |
无形资产交易净额 | 59.06%-237.1万 | 37.69%-208.8万 | 63.12%-216.8万 | 28.20%-1,365.5万 | 127.15%136.7万 | 1.70%-579.2万 | 31.72%-335.1万 | -84.76%-587.9万 | -12.59%-1,901.7万 | -49.63%-503.5万 |
业务交易净额 | ---709.2万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -118.90%-2,816.2万 | --0 |
其他投资活动净额 | --14.9万 | -96.41%1.8万 | -91.72%73万 | 266.59%1,148.3万 | -51.07%216.2万 | ---- | --50.1万 | --882万 | 60.38%-689.3万 | --441.9万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 14.05%-1,208.5万 | -77.06%-976.5万 | -30.79%-470.7万 | 49.73%-4,311.5万 | -31.48%-1,994.1万 | 44.05%-1,406万 | 44.18%-551.5万 | 89.89%-359.9万 | -13.87%-8,576.8万 | 50.61%-1,516.6万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -393.74%-3,836.8万 | -144.50%-2,596.3万 | -18.14%2,415.1万 | -88.84%-3,411.4万 | 7.16%-6,606.1万 | 128.44%1,306.2万 | -221.14%-1,061.9万 | -67.31%2,950.4万 | -151.53%-1,806.5万 | -4,500.25%-7,115.2万 |
债务发行/偿还的净额 | -517.41%-4,054.3万 | -972.59%-1,690.4万 | -20.42%2,080.2万 | -314.70%-2,273.4万 | 8.22%-5,701万 | 119.70%971.3万 | -107.03%-157.6万 | -55.83%2,613.9万 | -112.07%-548.2万 | -797.65%-6,211.9万 |
已支付现金股息 | -0.35%-286.1万 | -0.56%-285.9万 | -0.56%-285.1万 | -0.57%-1,138万 | -0.64%-285.1万 | -0.67%-285.1万 | -0.42%-284.3万 | -0.57%-283.5万 | -0.48%-1,131.5万 | -0.50%-283.3万 |
其他融资活动的净现金流额 | -18.77%503.6万 | 0.00%-620万 | 0.00%620万 | ---- | ---- | 0.00%620万 | 42.71%-620万 | -81.70%620万 | -238.88%-126.8万 | -38.76%-620万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -393.74%-3,836.8万 | -144.50%-2,596.3万 | -18.14%2,415.1万 | -88.84%-3,411.4万 | 7.16%-6,606.1万 | 128.44%1,306.2万 | -221.14%-1,061.9万 | -67.31%2,950.4万 | -151.53%-1,806.5万 | -4,500.25%-7,115.2万 |
现金净流量 | ||||||||||
期初现金流 | 21.54%8,590.9万 | 22.59%8,931.1万 | 47.61%8,804.2万 | -2.71%5,964.4万 | 113.17%9,035.2万 | 28.05%7,068.3万 | 20.95%7,285.2万 | -2.71%5,964.4万 | -1.84%6,130.7万 | -12.81%4,238.4万 |
当期现金流变化 | -60.48%777.3万 | -56.85%-340.2万 | -90.39%126.9万 | 1,807.64%2,839.8万 | -113.38%-231万 | 253.46%1,966.9万 | 56.90%-216.9万 | 1,330.94%1,320.8万 | -44.73%-166.3万 | 35.94%1,726万 |
期末现金流 | 3.69%9,368.2万 | 21.54%8,590.9万 | 22.59%8,931.1万 | 47.61%8,804.2万 | 47.61%8,804.2万 | 113.17%9,035.2万 | 28.05%7,068.3万 | 20.95%7,285.2万 | -2.71%5,964.4万 | -2.71%5,964.4万 |
自由现金流 | 713.66%5,266.8万 | 188.45%2,228.6万 | 5.36%-2,385.6万 | -1.85%4,894.7万 | -28.44%5,995.6万 | -85.41%647.3万 | 151.93%772.6万 | 60.24%-2,520.8万 | 873.06%4,987万 | 196.67%8,377.9万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |
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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