(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 60.92%-22.29万 | 131.84%25.08万 | 34.48%-72.38万 | 17.65%-196.11万 | 14,857.86%50.15万 | -15.00%-57.02万 | 35.24%-78.77万 | -65.87%-110.47万 | -210.24%-238.16万 | 98.24%-3,398 |
持续经营净收入 | -24.32%-38.48万 | -20.13%-44.78万 | -19.06%-40.47万 | 45.71%-149.88万 | -144.69%-47.66万 | 63.02%-30.95万 | 58.50%-37.28万 | 59.08%-33.99万 | -58.29%-276.07万 | 91.21%-19.48万 |
持续经营损益 | -43.52%1.69万 | -178.78%-4,395 | 128.09%4.93万 | 4,646.61%6.85万 | 155.32%1.14万 | 517.82%2.99万 | -88.92%5,579 | 189.44%2.16万 | 99.91%-1,506 | -166.70%-2.06万 |
折旧摊销及损耗 | -3.97%6.16万 | -3.61%6.1万 | -4.83%6.32万 | -4.31%25.75万 | -7.39%6.37万 | -2.57%6.42万 | -3.69%6.32万 | -3.50%6.64万 | -10.55%26.91万 | -11.11%6.87万 |
资产减值支出 | -70.91%2,238 | 132.85%8,804 | 1,644.08%1.65万 | 135.75%2.46万 | 354.84%1.22万 | 286.24%7,694 | 183.43%3,781 | -78.63%946 | -94.46%1.04万 | 49.33%2,673 |
以股票支付的报酬 | 0.00%3,484 | -69.86%3,484 | -93.54%3,484 | -14.04%7.25万 | -94.00%3,484 | --3,484 | --1.16万 | 105.45%5.4万 | -82.00%8.43万 | -87.58%5.81万 |
其他非现金项目 | -41.52%-4.27万 | -73.10%-4.06万 | -242.66%-3.56万 | -99.44%-9.81万 | -267.06%-3.41万 | -156.75%-3.02万 | -86.76%-2.35万 | 33.34%-1.04万 | -12.41%-4.92万 | -101.34%-9,280 |
营运资金变化 | 135.84%12.04万 | 240.97%67.04万 | 53.64%-41.59万 | -1,293.57%-78.73万 | 904.19%92.15万 | -214.94%-33.58万 | -12.47%-47.56万 | -955.79%-89.73万 | -96.28%6.6万 | -88.42%9.18万 |
-应收款项(增)减 | 99.91%-466 | 86.93%-2.99万 | 630.27%21.55万 | -2,174.05%-43.38万 | 611.68%31.12万 | -655.79%-54.58万 | 8.79%-22.87万 | -87.40%2.95万 | -98.84%2.09万 | -110.82%-6.08万 |
-存货(增)减 | -23.06%-40.75万 | 255.13%39.18万 | 148.96%42.09万 | -553.87%-120.8万 | 43.11%23.53万 | -174.69%-33.12万 | -395.18%-25.26万 | -101.22%-85.96万 | -23.97%26.62万 | 139.39%16.44万 |
-预付费用(增)减 | -92.86%1.82万 | 1,973.61%31.22万 | -357.64%-42.32万 | 233.37%10.88万 | -978.69%-6.81万 | 484.54%25.44万 | -97.04%1.51万 | 82.59%-9.25万 | 15.86%-8.16万 | -96.49%7,754 |
-应付款项及应计费用(减)增 | 77.88%51.02万 | 60.78%-3,699 | -2,591.79%-62.91万 | 634.48%74.58万 | 2,362.69%44.32万 | 256.52%28.68万 | 98.77%-9,432 | -96.95%2.52万 | 50.89%-13.95万 | -104.59%-1.96万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 60.92%-22.29万 | 131.84%25.08万 | 34.48%-72.38万 | 17.65%-196.11万 | 14,857.86%50.15万 | -15.00%-57.02万 | 35.24%-78.77万 | -65.87%-110.47万 | -210.24%-238.16万 | 98.24%-3,398 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -63.46%10.77万 | 155.77%18.04万 | 332.80%69.28万 | 92.53%-4.23万 | 268.13%28.36万 | 116.58%29.48万 | 92.87%-32.35万 | -105.03%-29.76万 | -132.89%-56.61万 | 95.85%-16.87万 |
固定资产交易净额 | 41.18%-18.62万 | 39.62%-20.95万 | 31.76%-24.28万 | 35.40%-129.59万 | 59.26%-27.65万 | 32.16%-31.66万 | 43.92%-34.7万 | -47.19%-35.58万 | -287.37%-200.59万 | -97.78%-67.87万 |
投资产品交易净额 | -57.14%24.91万 | --30万 | 1,782.53%90万 | -20.96%106.95万 | -12.15%43.99万 | 143.94%58.12万 | --0 | -99.22%4.78万 | 136.95%135.31万 | 115.84%50.08万 |
已收到的利息(投资活动产生的现金流) | 41.52%4.27万 | 73.10%4.06万 | 242.66%3.56万 | 99.44%9.81万 | 267.06%3.41万 | 156.75%3.02万 | 86.76%2.35万 | -33.34%1.04万 | 12.41%4.92万 | -38.41%9,280 |
其他投资活动净额 | --2,120 | --4.93万 | ---- | 129.31%8.61万 | ---- | ---- | ---- | ---- | -55.66%3.75万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -63.46%10.77万 | 155.77%18.04万 | 332.80%69.28万 | 92.53%-4.23万 | 268.13%28.36万 | 116.58%29.48万 | 92.87%-32.35万 | -105.03%-29.76万 | -132.89%-56.61万 | 95.85%-16.87万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 4.18%-5.25万 | 669.90%30.24万 | -4.12%-5.51万 | -112.95%-21.53万 | 67.99%-5.45万 | -241.32%-5.48万 | -0.02%-5.31万 | -102.87%-5.29万 | 25,482.01%166.23万 | -195.09%-17.01万 |
债务发行/偿还的净额 | 4.18%-5.25万 | 3.32%-5.13万 | -4.12%-5.51万 | 3.48%-21.53万 | 0.33%-5.45万 | -3.75%-5.48万 | -0.02%-5.31万 | 15.32%-5.29万 | 11.24%-22.3万 | 16.95%-5.46万 |
普通股发行/回购的净额 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | ---- | --35.36万 | ---- | ---- | ---- | ---- | ---- | ---- | 670.42%188.53万 | ---11.55万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 4.18%-5.25万 | 669.90%30.24万 | -4.12%-5.51万 | -112.95%-21.53万 | 67.99%-5.45万 | -241.32%-5.48万 | -0.02%-5.31万 | -102.87%-5.29万 | 25,482.01%166.23万 | -195.09%-17.01万 |
现金净流量 | ||||||||||
期初现金流 | 29.73%249.41万 | -29.48%197.63万 | -46.97%220.47万 | -24.61%415.73万 | -67.04%150.61万 | -71.79%192.25万 | -77.69%280.25万 | -24.61%415.73万 | 10.42%551.48万 | -52.63%456.96万 |
当期现金流变化 | 49.23%-16.77万 | 163.01%73.36万 | 94.09%-8.61万 | -72.60%-221.87万 | 313.50%73.06万 | 85.22%-33.03万 | 79.94%-116.43万 | -120.51%-145.52万 | -235.70%-128.54万 | 91.62%-34.22万 |
利率变动影响 | 371.37%23.36万 | -175.94%-21.58万 | -241.82%-14.23万 | 469.33%26.6万 | 54.42%-3.19万 | -715.37%-8.61万 | 391.12%28.42万 | 303.77%10.04万 | 83.13%-7.2万 | -42.77%-7.01万 |
期末现金流 | 69.98%256万 | 29.73%249.41万 | -29.48%197.63万 | -46.97%220.47万 | -46.97%220.47万 | -67.04%150.61万 | -71.79%192.25万 | -77.69%280.25万 | -24.61%415.73万 | -24.61%415.73万 |
自由现金流 | 53.87%-40.91万 | 103.64%4.13万 | 33.82%-96.66万 | 25.77%-325.7万 | 132.98%22.5万 | 7.87%-88.68万 | 38.17%-113.47万 | -60.90%-146.05万 | -241.31%-438.75万 | -27.21%-68.21万 |
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。