(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -20.34%250.67万 | 309.54%136.66万 | -57.29%272.95万 | 69.29%233万 | -170.48%-209.5万 | 456.67%314.66万 | -144.16%-65.22万 | -1.24%639.1万 | -57.66%137.64万 | 34.46%297.25万 |
持续经营净收入 | -31.97%24.27万 | 88.73%20.89万 | -1.94%-180.76万 | -1,587.90%-81.99万 | -108.27%-145.52万 | 131.98%35.68万 | 892.82%11.07万 | -183.97%-177.32万 | -90.79%5.51万 | -179.92%-69.87万 |
持续经营损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 538.46%11.36万 | 198.36%9.53万 | ---- |
折旧和摊销 | 37.58%76.34万 | 18.29%75.16万 | -15.89%251.8万 | 11.06%69.97万 | -21.28%62.8万 | -29.24%55.49万 | -18.71%63.54万 | -3.04%299.35万 | -16.73%63万 | 2.30%79.78万 |
递延税费 | -329.48%-9,573 | 68.56%-4,809 | 88.71%-1.16万 | -133.80%-1.47万 | 111.90%2.06万 | -101.14%-2,229 | 90.93%-1.53万 | -522.66%-10.28万 | 78.41%4.34万 | ---17.29万 |
其他非现金项目 | 0.78%38.09万 | 0.96%38.09万 | 2.61%151.51万 | 5.20%38.09万 | 1.75%37.9万 | 1.54%37.8万 | 2.03%37.73万 | 300.05%147.65万 | 12.74%36.21万 | 2,012.80%37.25万 |
营运资金变化 | -45.00%93.23万 | 97.15%-5.82万 | -121.40%-54.07万 | 4,177.17%185.33万 | -190.67%-204.6万 | 13,349.79%169.51万 | -1,054.55%-204.31万 | 356.25%252.65万 | -96.09%4.33万 | 4,403.49%225.66万 |
-应收款项(增)减 | -85.97%26.26万 | 108.33%19.02万 | -83.33%34.96万 | -237.69%-42.69万 | -16.30%118.91万 | 523.90%187.18万 | -382.59%-228.43万 | 178.43%209.74万 | 22.59%31.01万 | 294.55%142.05万 |
-预付费用(增)减 | -79.29%14.45万 | -21.80%22.72万 | 433.13%115.98万 | 293.29%114.78万 | -1,300.36%-97.64万 | 439.67%69.79万 | 730.45%29.06万 | -151.15%-34.82万 | -307.48%-59.38万 | 177.76%8.13万 |
-应付款项及应计费用(减)增 | 155.01%55.81万 | -328.98%-25.9万 | -267.64%-190.22万 | 187.62%127.23万 | -374.31%-227.29万 | -290.18%-101.47万 | 116.89%11.31万 | -9.01%113.47万 | 86.87%44.24万 | 12.02%82.86万 |
-其他流动资产变化 | -56.89%3.26万 | 122.15%1.91万 | 54.99%-4.78万 | -61.19%-4.53万 | -42.81%7,813 | 163.26%7.57万 | -408.67%-8.6万 | -112.80%-10.62万 | -144.82%-2.81万 | -50.31%1.37万 |
-其他流动负债变化 | -7.30%-6.56万 | -14.42%-6.91万 | -8.78%-25.05万 | -12.47%-6.72万 | -9.04%-6.18万 | -5.75%-6.11万 | -7.72%-6.04万 | -16.38%-23.03万 | -5.39%-5.98万 | -5.01%-5.67万 |
-其他营运资本变化 | --0 | -943.28%-16.65万 | 821.68%15.03万 | 0.49%-2.73万 | 320.59%6.82万 | 501.37%12.54万 | -123.21%-1.6万 | -350.01%-2.08万 | -338.85%-2.74万 | -113.00%-3.09万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -20.34%250.67万 | 309.54%136.66万 | -57.29%272.95万 | 69.29%233万 | -170.48%-209.5万 | 456.67%314.66万 | -144.16%-65.22万 | -1.24%639.1万 | -57.66%137.64万 | 34.46%297.25万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 30.81%-32.5万 | -15.61%-35.13万 | 13.51%-295.57万 | 31.68%-166.53万 | -4.96%-51.68万 | -50.97%-46.97万 | -72.22%-30.39万 | -387.05%-341.73万 | -295.25%-243.74万 | -8,598.14%-49.24万 |
固定资产交易的净现金流 | 45.01%-15.88万 | -772.20%-18.18万 | -208.38%-225.83万 | -840.72%-152.4万 | 23.05%-42.47万 | -2,247.26%-28.88万 | -239.99%-2.08万 | -1,988.33%-73.23万 | -8,100,450.00%-16.2万 | -9,624.94%-55.19万 |
无形资产交易净现金流 | 8.13%-16.62万 | 40.11%-16.95万 | 74.03%-69.74万 | 93.79%-14.13万 | 60.76%-9.21万 | -56.89%-18.09万 | -374.79%-28.3万 | -1,251.52%-268.5万 | -1,429.50%-227.54万 | ---23.47万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 30.81%-32.5万 | -15.61%-35.13万 | 13.51%-295.57万 | 31.68%-166.53万 | -4.96%-51.68万 | -50.97%-46.97万 | -72.22%-30.39万 | -387.05%-341.73万 | -295.25%-243.74万 | -8,598.14%-49.24万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 17.69%-24.56万 | 75.75%-21.98万 | -83.37%-136.73万 | 113.10%4.25万 | -120.43%-20.52万 | -43.62%-29.83万 | -652.19%-90.62万 | -117.09%-74.56万 | -105.39%-32.43万 | 83.14%-9.31万 |
债务发行/偿还的净现金流 | 13.25%-24.56万 | 72.88%-24.4万 | -34.05%-168.7万 | 23.22%-23.66万 | 15.65%-26.79万 | 10.65%-28.3万 | -184.68%-89.94万 | -102.75%-125.86万 | -100.65%-30.82万 | 44.17%-31.76万 |
职工行使股票期权收到的现金 | --0 | --2.42万 | -34.33%37.6万 | 928.29%30.85万 | -71.64%6.75万 | --0 | --0 | -36.54%57.25万 | -96.31%3万 | 278.86%23.8万 |
其他融资活动的净现金流额 | ---- | ---- | 5.58%-5.63万 | 36.38%-2.94万 | ---4,770 | ---1.53万 | ---6,829 | 99.86%-5.96万 | 99.89%-4.61万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 17.69%-24.56万 | 75.75%-21.98万 | -83.37%-136.73万 | 113.10%4.25万 | -120.43%-20.52万 | -43.62%-29.83万 | -652.19%-90.62万 | -117.09%-74.56万 | -105.39%-32.43万 | 83.14%-9.31万 |
现金净流量 | ||||||||||
期初现金流 | 6.72%1,748.73万 | -8.48%1,669.15万 | 13.57%1,823.75万 | -17.31%1,593.81万 | 8.57%1,872.77万 | -4.96%1,638.65万 | 13.57%1,823.75万 | 167.94%1,605.87万 | 160.41%1,927.52万 | 198.46%1,724.96万 |
当期现金流变化 | -18.60%193.62万 | 142.72%79.55万 | -171.52%-159.35万 | 151.05%70.72万 | -218.01%-281.7万 | 5,022.34%237.86万 | -257.83%-186.24万 | -78.01%222.81万 | -116.01%-138.53万 | 43.43%238.7万 |
利率变动影响 | -105.21%-7.66万 | -97.75%254 | 196.42%4.75万 | -86.70%4.63万 | 107.55%2.73万 | 4.01%-3.73万 | 234.39%1.13万 | 26.25%-4.93万 | 5,815.98%34.77万 | -762.32%-36.14万 |
期末现金流 | 3.31%1,934.68万 | 6.72%1,748.73万 | -8.48%1,669.15万 | -8.48%1,669.15万 | -17.31%1,593.81万 | 8.57%1,872.77万 | -4.96%1,638.65万 | 13.57%1,823.75万 | 13.57%1,823.75万 | 160.41%1,927.52万 |
自由现金流 | -28.58%164.37万 | 157.31%71.27万 | -136.23%-106.32万 | 84.34%-17.23万 | -189.15%-194.87万 | 425.88%230.15万 | -188.13%-124.37万 | -52.77%293.46万 | -135.46%-110.02万 | -0.25%218.59万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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