(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -106.20%-1.37万 | 278.52%43.49万 | 102.59%9,752 | -169.24%-3.88万 | 201.13%24.36万 | 6,240.58%22.03万 | -296.16%-24.36万 | -814.70%-37.7万 | -26.06%5.6万 | 2,980.92%8.09万 |
持续经营净收入 | -30.02%31.81万 | -72.48%32.92万 | 71.08%-14.82万 | 11.66%-14.14万 | 232.67%16.42万 | -77.19%45.46万 | 1,160.65%119.64万 | -189.68%-51.24万 | -776.30%-16万 | -536.32%-12.38万 |
持续经营损益 | -3,087.86%-1.45万 | 136.84%1.45万 | -99.38%1.34万 | 65.72%-1.28万 | 175.60%1.34万 | 100.02%486 | -1,640.76%-3.93万 | 45,051.02%216.48万 | -332.44%-3.72万 | -306.78%-1.77万 |
折旧摊销及损耗 | -84.59%4,690 | -36.68%7.91万 | -83.82%4,973 | -56.28%1.36万 | -4.00%3.02万 | -4.24%3.04万 | -1.73%12.5万 | -1.58%3.07万 | -1.69%3.1万 | -1.71%3.14万 |
资产减值支出 | ---- | --0 | ---- | ---- | ---- | ---- | --38.21万 | ---- | ---- | ---- |
以股票支付的报酬 | ---- | --11.18万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他非现金项目 | ---- | 95.50%-9.63万 | 95.22%-10.31万 | -97.06%88 | -89.44%441 | 6.11%6,239 | -7,807.01%-214.25万 | -34,369.08%-215.55万 | -55.53%2,994 | -41.50%4,178 |
营运资金变化 | -18.61%-32.2万 | -101.44%-3,370 | 145.66%13.09万 | -53.63%10.17万 | -81.01%3.55万 | -335.34%-27.14万 | 2,718.00%23.46万 | -327.90%-28.67万 | 240.76%21.93万 | 354.41%18.67万 |
-应收款项(增)减 | -68.97%-38.06万 | -120.77%-2,017 | 448.83%2.8万 | 1,765.66%9.31万 | 258.05%10.21万 | -1,327.11%-22.53万 | -85.42%9,711 | -107.04%-8,024 | -95.14%4,991 | 161.36%2.85万 |
-存货(增)减 | 71.74%-284 | 2,442.30%1.63万 | 886.10%1.36万 | 158.44%1,132 | 70.40%2,602 | -206.40%-1,005 | 129.33%643 | 70.07%1,381 | -214.34%-1,937 | 146.54%1,527 |
-预付费用(增)减 | 118.53%3,097 | -246.37%-1.67万 | -10.98%3,818 | -239.69%-1.62万 | -3.65%1.24万 | 3.92%-1.67万 | 209.92%1.14万 | -6.78%4,289 | -0.18%1.16万 | 3.04%1.29万 |
-应付款项及应计费用(减)增 | 296.35%5.59万 | -100.49%-1,046 | 130.07%8.55万 | -88.46%2.36万 | -156.82%-8.17万 | -119.11%-2.84万 | 739.19%21.29万 | -4,116.91%-28.44万 | 495.65%20.46万 | 497.82%14.38万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -106.20%-1.37万 | 278.52%43.49万 | 102.59%9,752 | -169.24%-3.88万 | 201.13%24.36万 | 6,240.58%22.03万 | -296.16%-24.36万 | -814.70%-37.7万 | -26.06%5.6万 | 2,980.92%8.09万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 0 | 58.63%-2,190 | 0 | 84.74%-201 | -271.66%-1,364 | 77.08%-625 | -124.04%-5,294 | 24.98%-883 | -146.17%-1,317 | 43.63%-367 |
固定资产交易净额 | --0 | 58.63%-2,190 | ---- | ---- | ---- | 77.08%-625 | -124.04%-5,294 | ---- | ---- | ---- |
无形资产交易净额 | ---- | --0 | -50.35%2,190 | 84.74%-201 | -271.66%-1,364 | ---- | --0 | 271.92%4,411 | -146.17%-1,317 | 43.63%-367 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | --0 | 58.63%-2,190 | --0 | 84.74%-201 | -271.66%-1,364 | 77.08%-625 | -124.04%-5,294 | 24.98%-883 | -146.17%-1,317 | 43.63%-367 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 129.16%7.09万 | -313.29%-45.3万 | -101.12%-4,551 | 152.31%3.03万 | -202.15%-23.58万 | -313.65%-24.3万 | 343.94%21.24万 | 1,517.32%40.71万 | -101.84%-5.8万 | -171.65%-7.8万 |
债务发行/偿还的净额 | 129.16%7.09万 | -313.29%-45.3万 | -101.12%-4,551 | 152.31%3.03万 | -202.15%-23.58万 | -313.65%-24.3万 | 237.09%21.24万 | 1,517.32%40.71万 | -101.84%-5.8万 | -171.65%-7.8万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 129.16%7.09万 | -313.29%-45.3万 | -101.12%-4,551 | 152.31%3.03万 | -202.15%-23.58万 | -313.65%-24.3万 | 343.94%21.24万 | 1,517.32%40.71万 | -101.84%-5.8万 | -171.65%-7.8万 |
现金净流量 | ||||||||||
期初现金流 | -57.53%1.51万 | -50.37%3.56万 | 58.54%1.01万 | 101.40%1.85万 | 89.38%1.23万 | -50.37%3.56万 | 93.61%7.16万 | -86.99%6,370 | 482.48%9,209 | -77.42%6,499 |
当期现金流变化 | 345.95%5.72万 | 44.62%-2.02万 | -82.23%5,201 | -164.38%-8,661 | 158.91%6,478 | 64.25%-2.33万 | -205.11%-3.66万 | 28.15%2.93万 | -107.04%-3,276 | 109.35%2,502 |
利率变动影响 | --0 | -146.65%-216 | -134.12%-199 | -51.26%213 | -214.90%-239 | 108.25%8 | 445.52%463 | 45.86%-85 | -49.30%437 | 146.22%208 |
期末现金流 | 487.45%7.23万 | -57.53%1.51万 | -57.53%1.51万 | 58.54%1.01万 | 101.40%1.85万 | 89.38%1.23万 | -50.37%3.56万 | -50.37%3.56万 | -86.99%6,370 | 482.11%9,209 |
自由现金流 | -106.22%-1.37万 | 273.84%43.27万 | 102.58%9,752 | -171.27%-3.9万 | 200.81%24.23万 | 3,579.00%21.97万 | -304.31%-24.89万 | -832.73%-37.79万 | -27.29%5.47万 | 3,977.87%8.05万 |
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。