(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 86.50%-51.52万 | 45.03%-1,012.14万 | -105.17%-187.09万 | 9.57%-381.52万 | 18.59%-1,841.3万 | 3,619.86万 | -24,524.99%-1,178.18万 | -344.78%-3,861.07万 | 30.82%-421.92万 | -1,144.31%-2,261.74万 |
持续经营净收入 | 457.61%268.54万 | 74.94%-1,106.7万 | 93.59%-98.8万 | 86.43%-75.09万 | -526.80%-4,415.32万 | ---1,541.19万 | -291.66%-196.81万 | -166.53%-2,123.91万 | -240.58%-553.41万 | -138.90%-704.42万 |
持续经营损益 | -100.46%-6,480 | -81.92%151.54万 | -94.46%36.55万 | 4,552.20%141万 | 1,282.49%837.98万 | --659.43万 | 295.76%62.25万 | 908.54%119.47万 | -129.35%-3.17万 | -297.30%-70.87万 |
折旧摊销及损耗 | 27.64%9.62万 | -17.81%31.39万 | 83.52%9.71万 | -38.30%7.54万 | -29.82%38.19万 | --5.29万 | -39.51%7.87万 | -7.86%12.81万 | -22.13%12.22万 | -27.75%54.41万 |
投资证券未实现损益 | 100.06%1,099 | -105.63%-8.52万 | -100.62%-6,894 | -829.02%-181.46万 | 656.30%151.34万 | --111万 | 323.66%110.58万 | -181,660.11%-95.14万 | 3,954.23%24.89万 | -51.07%-27.21万 |
以股票支付的报酬 | -86.60%22.54万 | 57.98%279.07万 | 111.05%63.99万 | 114.88%168.23万 | -71.88%176.64万 | --30.32万 | -88.49%28.87万 | -84.31%39.17万 | -28.28%78.29万 | 2,498.97%628.27万 |
递延税费 | ---- | ---13.64万 | ---12.72万 | ---- | --0 | --0 | ---- | ---- | ---- | --15.34万 |
其他非现金项目 | -252.89%-1,392.94万 | -132.39%-558.44万 | -148.05%-222.22万 | -3,557.42%-394.73万 | 290.94%1,724.19万 | --462.52万 | 57.87%-168.59万 | 170.05%1,441.06万 | 97.64%-10.79万 | -174.63%-903.01万 |
营运资金变化 | 2,315.22%1,041.26万 | 160.16%213.16万 | -99.05%37.09万 | -256.40%-47万 | 71.75%-354.34万 | --3,892.49万 | -1,028.62%-1,022.36万 | -269.74%-3,254.52万 | 104.41%30.05万 | -273.52%-1,254.27万 |
-应收款项(增)减 | -150.86%-68.04万 | 13.14%85.56万 | -129.68%-39万 | 5,694.92%133.77万 | 139.86%75.63万 | --131.38万 | -119.55%-32.04万 | -16.49%-26.03万 | 103.01%2.31万 | -136.48%-189.71万 |
-存货(增)减 | -62.50%-3,648.6万 | -224.81%-4,585.96万 | -152.18%-2,545.27万 | -1,307.12%-2,245.31万 | 145.66%3,674.38万 | --4,877.88万 | 10.75%-1,745.69万 | 156.71%701.76万 | 95.82%-159.57万 | -1,246.35%-8,047.9万 |
-预付费用(增)减 | 474.26%23.81万 | -67.54%3.2万 | 593.55%35.64万 | -123.50%-6.36万 | 117.65%9.86万 | ---7.22万 | -90.51%3.86万 | 68.08%-13.85万 | 530.20%27.07万 | -981.28%-55.87万 |
-应付款项及应计费用(减)增 | 122.20%33.69万 | -123.45%-29.8万 | -73.80%42.63万 | -1,847.88%-151.76万 | -14.69%127.07万 | --162.72万 | 130.51%8.54万 | 35.81%-36.39万 | -110.22%-7.79万 | 350.48%148.96万 |
-其他营运资本变动 | 111.48%4,700.39万 | 211.76%4,740.15万 | 299.89%2,543.09万 | 1,222.73%2,222.66万 | -161.55%-4,241.28万 | ---1,272.27万 | -60.01%742.97万 | -908.84%-3,880.02万 | -94.66%168.04万 | 401.87%6,890.26万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 86.50%-51.52万 | 45.03%-1,012.14万 | -105.17%-187.09万 | 9.57%-381.52万 | 18.59%-1,841.3万 | --3,619.86万 | -24,524.99%-1,178.18万 | -344.78%-3,861.07万 | 30.82%-421.92万 | -1,144.31%-2,261.74万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -100.23%-3,689 | 193.33%833.36万 | 101.51%52.79万 | 116.40%159.98万 | 15.85%-892.91万 | -3,506.52万 | 3,309.83%964.68万 | 8,598.85%2,624.2万 | -1,180.21%-975.27万 | -3,876.33%-1,061.08万 |
固定资产交易净额 | 35.99%-3,123 | 85.87%-6.09万 | 97.24%-3,750 | 89.13%-4,879 | -67.94%-43.08万 | ---13.61万 | -70.16%-8.78万 | -493.37%-16.2万 | 71.22%-4.49万 | -1,818.16%-25.65万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.15万 |
业务交易净额 | ---- | 143.86%429.85万 | -105.55%-4,582 | ---- | ---980万 | --8.25万 | ---8.25万 | --0 | ---980万 | --0 |
投资产品交易净额 | -100.04%-566 | 214.66%409.59万 | -83.70%53.62万 | 1,640.35%160.46万 | 112.64%130.17万 | --329.04万 | 126.36%8.84万 | -2,069.28%-216.93万 | 115.22%9.22万 | -935.58%-1,029.53万 |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | --972.87万 | ---- | ---- | -83.47%12.24万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -100.23%-3,689 | 193.33%833.36万 | 101.51%52.79万 | 116.40%159.98万 | 15.85%-892.91万 | ---3,506.52万 | 3,309.83%964.68万 | 8,598.85%2,624.2万 | -1,180.21%-975.27万 | -3,876.33%-1,061.08万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 7,186.92%823.41万 | -62.93%43.08万 | -21.02%25.7万 | -76.64%11.3万 | -97.78%116.21万 | 32.54万 | -64.80%11.9万 | -99.26%23.4万 | -97.62%48.38万 | 692.94%5,230.4万 |
债务发行/偿还的净额 | 3.68%-7,373 | -1.59%-3.09万 | -1.59%-7,736 | -1.59%-7,655 | -21.61%-3.04万 | ---7,615 | 18.10%-7,615 | -33.81%-7,615 | -201.64%-7,535 | 72.54%-2.5万 |
普通股发行/回购的净额 | 6,657.54%824.42万 | -61.09%46.73万 | -19.47%26.53万 | -75.37%12.2万 | -97.70%120.1万 | --32.95万 | -62.12%12.69万 | -99.21%24.94万 | -97.56%49.52万 | 657.69%5,220.5万 |
其他融资活动的净现金流额 | -104.75%-2,758 | 32.95%-5,717 | -117.93%-627 | 65.79%-1,347 | -106.88%-8,527 | --3,497 | -102.14%-267 | 41.07%-7,820 | 87.71%-3,937 | 161.08%12.39万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 7,186.92%823.41万 | -62.93%43.08万 | -21.02%25.7万 | -76.64%11.3万 | -97.78%116.21万 | --32.54万 | -64.80%11.9万 | -99.26%23.4万 | -97.62%48.38万 | 692.94%5,230.4万 |
现金净流量 | ||||||||||
期初现金流 | -24.19%430.48万 | -82.17%567.82万 | 27.78%540.71万 | -82.17%567.82万 | 149.22%3,184.6万 | --423.17万 | -87.25%622.7万 | -29.97%1,836.1万 | 149.22%3,184.6万 | 198.34%1,277.82万 |
当期现金流变化 | 466.96%771.52万 | 94.82%-135.71万 | -174.45%-108.61万 | 84.41%-210.24万 | -237.24%-2,618万 | --145.88万 | -19,585.57%-201.6万 | -153.62%-1,213.47万 | -200.35%-1,348.81万 | 124.55%1,907.57万 |
利率变动影响 | 1,861.82%5.98万 | -234.04%-1.64万 | -32.93%-1.62万 | -0.29%3,049 | 253.73%1.22万 | ---1.22万 | 444.36%2.07万 | 149.17%683 | 317.19%3,058 | -88,377.78%-7,945 |
期末现金流 | 237.53%1,207.98万 | -24.19%430.48万 | -24.19%430.48万 | -80.51%357.88万 | -82.17%567.82万 | --567.82万 | -91.33%423.17万 | -87.25%622.7万 | -29.97%1,836.1万 | 149.22%3,184.6万 |
自由现金流 | 86.43%-51.83万 | 45.96%-1,018.23万 | -105.20%-187.47万 | 10.41%-382.01万 | 18.28%-1,884.38万 | --3,606.25万 | -11,836.70%-1,186.96万 | -336.16%-3,877.27万 | 31.83%-426.4万 | -1,172.88%-2,305.99万 |
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 | -- | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 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。