(Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -2,734.63%-273.26万 | -450.36%-318.86万 | 125.71%88.9万 | 24.48%-405.74万 | 5.81%-141.31万 | 93.71%-9.64万 | 186.39%91.01万 | -168.77%-345.81万 | 37.73%-537.24万 | 46.66%-150.03万 |
持续经营净收入 | -317.83%-398.16万 | -59.03%-172.4万 | 61.88%-206.92万 | 32.94%-889.76万 | 75.29%-143.22万 | 59.88%-95.29万 | 59.74%-108.41万 | -125.76%-542.84万 | -10.26%-1,326.74万 | -49.21%-579.5万 |
持续经营损益 | ---- | ---- | ---- | -374.86%-2.66万 | ---- | ---- | ---- | ---- | ---5,605 | ---- |
折旧摊销及损耗 | 9.29%35.16万 | 10.72%30.72万 | 29.31%35.42万 | 6.91%131.59万 | -47.11%44.29万 | 73.89%32.17万 | 165.30%27.74万 | 163.72%27.39万 | 220.72%123.08万 | 675.54%83.74万 |
资产减值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 644.86%242.08万 | ---- |
以股票支付的报酬 | -98.34%551 | -97.68%776 | -97.68%776 | -56.77%12.34万 | -53.63%2.33万 | -56.92%3.32万 | -57.72%3.35万 | -57.65%3.35万 | -50.25%28.53万 | -30.06%5.01万 |
其他非现金项目 | -58.79%13.33万 | 104.71%57.08万 | -36.78%25.54万 | -27.05%143.99万 | -66.89%43.37万 | 31.32%32.34万 | 23.78%27.88万 | 109.88%40.4万 | 37.00%197.38万 | 148.30%130.98万 |
营运资金变化 | 280.50%80.32万 | -260.90%-231.39万 | 84.22%237.73万 | 0.34%212.59万 | -330.63%-81.37万 | -36.91%21.11万 | 16.86%143.8万 | 73.80%129.05万 | 210.17%211.87万 | -164.61%-18.89万 |
-应收款项(增)减 | 73.05%-17.28万 | -187.99%-96.72万 | 1,150.01%151.2万 | -1,556.33%-139.1万 | -147.67%-27.01万 | -221.53%-64.11万 | 61.01%-33.58万 | 59.07%-14.4万 | 88.81%-8.4万 | 162.63%56.66万 |
-存货(增)减 | 115.62%3.7万 | -376.26%-6.44万 | -224.91%-4.39万 | 194.55%6.88万 | 91.72%-6,795 | -90.05%1.72万 | 117.58%2.33万 | 214.65%3.51万 | 73.75%-7.28万 | 71.41%-8.21万 |
-预付费用(增)减 | -820.05%-35.48万 | -2,199.31%-7.69万 | 66.53%7.75万 | -91.77%1.11万 | -135.07%-8.14万 | 124.26%4.93万 | -123.92%-3,345 | -49.53%4.66万 | 156.10%13.52万 | 267.61%23.2万 |
-应付款项及应计费用(减)增 | 943.82%128.79万 | -171.35%-137.01万 | 61.33%175.3万 | -24.07%271.22万 | 58.33%-41.8万 | -86.61%12.34万 | -18.97%192.02万 | -15.37%108.66万 | 560.45%357.19万 | -369.70%-100.31万 |
-其他流动负债变动 | 45,037.65%7.67万 | -13.02%4.66万 | -98.87%-9.37万 | -1,875.51%-1.31万 | -1,195.69%-1.98万 | -60.28%170 | 4,351.78%5.36万 | -19,855.93%-4.71万 | -79.60%739 | 85.25%1,808 |
-其他营运资本变动 | -110.70%-7.09万 | 153.66%11.8万 | -364.20%-82.77万 | 151.52%73.79万 | -118.43%-1.77万 | 161.08%66.22万 | -39.23%-21.99万 | 224.80%31.33万 | -201.78%-143.23万 | -25.88%9.58万 |
已付利息(经营活动产生的现金流) | -20.89%-3.97万 | 12.32%-2.94万 | 6.41%-2.94万 | -7.33%-13.83万 | 68.59%-4.05万 | ---3.28万 | ---3.36万 | ---3.14万 | ---12.88万 | ---12.88万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -2,734.63%-273.26万 | -450.36%-318.86万 | 125.71%88.9万 | 24.48%-405.74万 | 5.81%-141.31万 | 93.71%-9.64万 | 186.39%91.01万 | -168.77%-345.81万 | 37.73%-537.24万 | 46.66%-150.03万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -46.75%-7.82万 | -40.70%-8.37万 | 30.56%-6.41万 | 90.51%-46.92万 | -651.31%-26.4万 | -589.12%-5.33万 | 98.81%-5.95万 | -356.89%-9.24万 | -200,338.70%-494.19万 | 11.19%4.79万 |
固定资产交易净额 | ---6.31万 | 110.95%93 | 45.41%-1.64万 | -18.48%-17.11万 | -24.05%-14.03万 | ---- | 84.69%-849 | -188.10%-3万 | -90.47%-14.45万 | -30,749.32%-11.31万 |
无形资产交易净额 | 82.46%-6,351 | -86.22%-7.74万 | 16.13%-3.8万 | 26.30%-19.96万 | -80.72%-7.65万 | 40.24%-3.62万 | 49.81%-4.15万 | 46.77%-4.53万 | -4.96%-27.08万 | 17.09%-4.23万 |
业务交易净额 | ---- | ---- | ---- | 99.10%-4.5万 | ---- | ---- | ---- | ---- | -514.68%-500万 | --0 |
其他投资活动净额 | 48.65%-8,770 | 62.49%-6,406 | 42.74%-9,779 | -111.29%-5.35万 | -101.09%-2,213 | -119.66%-1.71万 | -115.84%-1.71万 | -122.69%-1.71万 | -58.83%47.33万 | -88.18%20.33万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -46.75%-7.82万 | -40.70%-8.37万 | 30.56%-6.41万 | 90.51%-46.92万 | -651.31%-26.4万 | -589.12%-5.33万 | 98.81%-5.95万 | -356.89%-9.24万 | -200,338.70%-494.19万 | -94.41%4.79万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 180.94%386.58万 | 9,326.24%348.52万 | -108.70%-10.49万 | -54.27%519.62万 | 40.31%270.21万 | 25.43%137.6万 | -100.59%-3.78万 | -37.79%120.6万 | 86.11%1,136.33万 | 401.41%192.58万 |
债务发行/偿还的净额 | 186.46%403.25万 | 9,782.87%365.77万 | -108.70%-10.49万 | -53.50%541.97万 | 23.81%289.39万 | 24.23%140.77万 | -100.60%-3.78万 | -36.55%120.6万 | 82.14%1,165.55万 | 786.78%233.73万 |
其他融资活动的净现金流额 | -426.09%-16.67万 | ---17.25万 | ---- | 23.51%-22.35万 | 53.39%-19.18万 | 12.20%-3.17万 | ---- | ---- | 0.42%-29.22万 | -37.83%-41.16万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 180.94%386.58万 | 9,326.24%348.52万 | -108.70%-10.49万 | -54.27%519.62万 | 40.31%270.21万 | 25.43%137.6万 | -100.59%-3.78万 | -37.79%120.6万 | 86.11%1,136.33万 | 401.41%192.58万 |
现金净流量 | ||||||||||
期初现金流 | -38.21%19.04万 | -53.67%36.7万 | -86.05%4.49万 | 40.83%32.18万 | -10.85%41.76万 | -49.65%30.81万 | 69.66%79.2万 | 40.83%32.18万 | -81.23%22.85万 | -66.99%46.84万 |
当期现金流变化 | -13.97%105.5万 | -73.80%21.3万 | 130.71%71.99万 | -36.17%66.96万 | 116.51%102.5万 | 389.09%122.63万 | 120.75%81.29万 | -471.21%-234.45万 | 141.65%104.9万 | 118.24%47.34万 |
利率变动影响 | 193.78%104.74万 | 69.96%-38.96万 | -114.13%-39.78万 | 0.97%-94.65万 | -125.41%-139.77万 | -497.94%-111.69万 | -481.20%-129.67万 | 815.84%281.47万 | -162.47%-95.57万 | -144.15%-62.01万 |
期末现金流 | 449.02%229.28万 | -38.21%19.04万 | -53.67%36.7万 | -86.05%4.49万 | -86.05%4.49万 | -10.85%41.76万 | -49.65%30.81万 | 69.66%79.2万 | 40.83%32.18万 | 40.83%32.18万 |
自由现金流 | -2,012.91%-280.21万 | -476.38%-326.59万 | 123.62%83.46万 | 23.49%-442.82万 | 1.56%-162.99万 | 91.75%-13.26万 | 176.00%86.77万 | -155.65%-353.34万 | 35.41%-578.77万 | 42.18%-165.57万 |
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 | -- |
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。