(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 | ||||||||||
持续经营净收入 | -88.83%369.2万 | 222.32%5,931.1万 | 93.30%3,060万 | -112.64%-2,609.6万 | -205.54%-9,338.4万 | -44.87%3,305.7万 | -83.04%1,840.1万 | -76.93%1,583万 | 94.87%2.07亿 | -156.36%-3,056.4万 |
递延税费 | -127.87%-185.2万 | 66.60%1,358.1万 | 69.45%619万 | -80.60%889.9万 | -49.73%-955万 | -49.88%664.4万 | -66.24%815.2万 | -75.40%365.3万 | 71.36%4,587.9万 | -144.32%-637.8万 |
其他非现金项目 | 3.48%1,312.3万 | 12.51%1,287.4万 | 28.89%1,276.9万 | 17.46%4,635.5万 | 18.79%1,232.3万 | 28.44%1,268.2万 | 9.02%1,144.3万 | 13.61%990.7万 | -3.15%3,946.4万 | -2.12%1,037.4万 |
营运资金变化 | -119.50%-184.6万 | -105.16%-31万 | -7,416.52%-864.4万 | 482.94%1,501.9万 | 7,807.94%996.4万 | 0.83%-84.1万 | 84.22%601.1万 | 98.22%-11.5万 | -289.74%-392.2万 | -97.90%12.6万 |
-应收款项(增)减 | 168.40%406.7万 | -464.04%-453.6万 | -484.98%-471.6万 | 69.98%-79.8万 | 16,631.25%267.7万 | -181.80%-594.6万 | 248.16%124.6万 | 342.24%122.5万 | -153.06%-265.8万 | -99.93%1.6万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -11.97%2,986.4万 | 7.15%2,855万 | -45.55%1,888.4万 | 7.86%1.17亿 | -14.62%2,175.2万 | 6.06%3,392.5万 | -4.69%2,664.4万 | 50.44%3,468.4万 | 12.45%1.08亿 | -26.75%2,547.8万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
资本性支出 | -23.09%-1,110.8万 | -130.43%-1,183.7万 | -35.75%-849.5万 | -8.81%-2,746.4万 | 22.16%-704.5万 | -83.38%-902.4万 | 23.31%-513.7万 | -36.94%-625.8万 | 1.74%-2,524万 | -16,556.36%-905.1万 |
固定资产交易的净现金流 | -3.96%-23.6万 | 47.15%-31.5万 | 45.73%-12.7万 | -101.26%-126.4万 | 5.91%-20.7万 | -278.33%-22.7万 | -302.70%-59.6万 | -100.23%-23.4万 | 8.80%1亿 | -100.38%-22万 |
业务交易的净现金流 | --0 | ---- | ---- | -66,509.52%-6,994万 | -8,400.00%-34万 | --0 | ---- | ---- | 99.75%-10.5万 | 99.99%-4,000 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -6.41%-984.4万 | 92.50%-565.2万 | -32.81%-862.2万 | -220.11%-9,866.8万 | 8.25%-759.2万 | -85.73%-925.1万 | -8,804.61%-7,533.3万 | -106.74%-649.2万 | 479.02%8,215.1万 | -151.27%-827.5万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | ||||||||||
债务发行/偿还的净现金流 | 107.63%3,799.3万 | -150.31%-2,828.8万 | 256.39%1,313.2万 | 132.35%3,239.7万 | -239.86%-3,372.8万 | 317.47%1,829.8万 | 407.25%5,622.4万 | 86.78%-839.7万 | -11.89%-1亿 | 67.97%-992.4万 |
普通股发行/偿还的净现金流 | ---1,334.9万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
现金股利支付 | -1.92%-4,327.8万 | --0 | 12.45%-2,775.7万 | 5.19%-7,416.6万 | --1,000 | ---4,246.2万 | --0 | ---3,170.5万 | -216.62%-7,822.2万 | --0 |
其他融资活动的净现金流额 | 959.09%56.7万 | 653.66%45.4万 | 24.42%54万 | 4,871.43%34.8万 | 44.19%6.2万 | 63.93%-6.6万 | 68.46%-8.2万 | 6.63%43.4万 | -80.56%7,000 | 116.29%4.3万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 25.17%-1,835.1万 | -155.12%-3,078.1万 | 63.95%-1,440.8万 | 76.24%-4,264.8万 | -234.09%-3,401万 | 71.85%-2,452.4万 | 396.01%5,584.8万 | 36.92%-3,996.2万 | -55.76%-1.8亿 | 67.70%-1,018万 |
现金净流量 | ||||||||||
期初现金流 | -52.60%2,797.5万 | -32.70%3,573.9万 | -37.96%4,051.8万 | 17.42%6,530.7万 | 1.97%6,001.7万 | -50.53%5,901.5万 | -52.55%5,310.2万 | 17.42%6,530.7万 | -7.97%5,561.8万 | 62.51%5,886万 |
当期现金流变化 | 1,012.67%166.9万 | -210.11%-788.3万 | 64.77%-414.6万 | -318.80%-2,431.1万 | -382.64%-1,985万 | 100.25%15万 | -13.13%715.9万 | -121.03%-1,177万 | 341.70%1,111.1万 | -63.82%702.3万 |
利率变动影响 | -108.69%-7.4万 | 109.55%11.9万 | -45.52%-63.3万 | 66.39%-47.8万 | 160.94%35.1万 | 370.48%85.2万 | -42.73%-124.6万 | -227.19%-43.5万 | -546.36%-142.2万 | -4,700.00%-57.6万 |
期末现金流 | -50.73%2,957万 | -52.60%2,797.5万 | -32.70%3,573.9万 | -37.96%4,051.8万 | -37.96%4,051.8万 | 1.97%6,001.7万 | -50.53%5,901.5万 | -52.55%5,310.2万 | 17.42%6,530.7万 | 17.42%6,530.7万 |
自由现金流 | -24.94%1,852万 | -21.58%1,639.8万 | -63.60%1,026.2万 | 6.70%8,827.7万 | -10.53%1,450万 | -8.64%2,467.4万 | -0.93%2,091.1万 | 53.13%2,819.2万 | 17.78%8,273.1万 | -53.25%1,620.7万 |
货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暂无数据