(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 | -32.73%8,469.03万 | 6.95%1.29亿 | 7.41%1.3亿 | 58.86%5.37亿 | 66.51%1.7亿 | 167.33%1.26亿 | 64.87%1.21亿 | 4.27%1.21亿 | -6.62%3.38亿 | 62.21%1.02亿 |
持续经营净收入 | 17.02%1.23亿 | -21.18%8,604.04万 | 10.92%1.08亿 | 34.40%4.28亿 | 35.72%1.17亿 | 44.14%1.05亿 | 50.76%1.09亿 | 11.48%9,757.83万 | -11.65%3.19亿 | 2.36%8,616.83万 |
持续经营损益 | -645.39%-1,424.84万 | 1,557.21%1,744.3万 | 1,295.33%567.87万 | 263.50%607.25万 | 136.00%200.05万 | 910.52%261.25万 | 319.41%105.26万 | 29.85%40.7万 | 225.62%167.06万 | 376.88%84.76万 |
折旧和摊销 | 3.55%2,294.52万 | -3.27%2,398.84万 | -0.37%2,395.38万 | -3.36%9,332.12万 | -4.12%2,232万 | -4.64%2,215.92万 | -2.13%2,480.03万 | -2.71%2,404.16万 | -2.57%9,656.84万 | -3.03%2,327.94万 |
递延税费 | 118.70%126.2万 | -44.25%-759.4万 | -2,662.87%-363.82万 | 0.24%-1,773.51万 | 74.01%-586.42万 | -2,505.95%-674.83万 | -204.36%-526.46万 | --14.2万 | 57.36%-1,777.78万 | -5.31%-2,256.36万 |
营运资金变化 | -635.85%-5,735.76万 | 91.68%-155.04万 | -51.64%-1,482.16万 | 86.84%-1,200.97万 | 252.93%2,419.56万 | 86.18%-779.47万 | 51.36%-1,863.63万 | -188.89%-977.43万 | -11.09%-9,124.67万 | 122.13%685.57万 |
-应收款项(增)减 | -6,693.22%-4,977.23万 | 299.66%3,502.55万 | 64.91%-1,978.13万 | -69.49%-4,525.11万 | 84.66%2,939.73万 | 95.93%-73.27万 | -348.58%-1,754.23万 | -78.02%-5,637.34万 | -175.99%-2,669.88万 | 285.78%1,591.97万 |
-存货(增)减 | 361.33%1,418.13万 | -329.53%-2,695.51万 | -1,415.07%-3,406.42万 | 102.41%212.72万 | -148.69%-678.02万 | 78.89%-542.65万 | 139.35%1,174.37万 | 105.57%259.03万 | 2.09%-8,809.28万 | 158.84%1,392.59万 |
-预付费用(增)减 | 134.99%94.28万 | -292.89%-822.3万 | 840.89%466.39万 | 85.75%-410.19万 | 111.13%131.48万 | 75.38%-269.42万 | 90.54%-209.29万 | -103.91%-62.95万 | -42.22%-2,878.83万 | -146.75%-1,180.99万 |
-应付款项及应计费用(减)增 | -2,245.14%-2,270.93万 | 86.99%-139.78万 | -23.03%3,436万 | -32.71%3,521.6万 | 102.36%26.38万 | 160.60%105.86万 | -263.05%-1,074.47万 | -23.92%4,463.83万 | 841.63%5,233.34万 | 53.42%-1,118.01万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -32.73%8,469.03万 | 6.95%1.29亿 | 7.41%1.3亿 | 58.86%5.37亿 | 66.51%1.7亿 | 167.33%1.26亿 | 64.87%1.21亿 | 4.27%1.21亿 | -6.62%3.38亿 | 62.21%1.02亿 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 28.52%-4,480.41万 | 13.08%-4,693.64万 | 23.83%-5,514.25万 | -73.34%-2.99亿 | -106.56%-1.1亿 | -11.73%-6,268.05万 | 11.73%-5,399.86万 | -3,441.39%-7,239.66万 | -52.72%-1.73亿 | -74.32%-5,341.94万 |
固定资产交易的净现金流 | -26.54%-3,931.63万 | 33.29%-3,164.6万 | 25.38%-3,186.19万 | -25.50%-1.83亿 | -64.77%-6,217.75万 | 38.39%-3,107.08万 | -39.13%-4,743.67万 | -78.98%-4,270.07万 | -120.53%-1.46亿 | -54.34%-3,773.54万 |
业务交易的净现金流 | ---- | ---- | ---- | -96.79%-9,002.01万 | ---- | ---- | ---- | ---- | -83.16%-4,574.35万 | ---- |
投资产品交易的净现金流 | 87.73%-399.46万 | -178.69%-1,445.46万 | 27.51%-1,999.56万 | -194.82%-2,155.72万 | 39.59%4,377.67万 | -514.61%-3,256.23万 | 79.74%-518.66万 | -223.87%-2,758.5万 | 238.85%2,273.54万 | 230.31%3,136.03万 |
其他投资活动的净现金流 | -256.76%-149.32万 | 39.23%-83.58万 | -55.62%-328.51万 | -23.32%-445.34万 | -47.58%-191.97万 | 355.18%95.26万 | 7.18%-137.53万 | -363.51%-211.09万 | 34.36%-361.12万 | 52.48%-130.08万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 28.52%-4,480.41万 | 13.08%-4,693.64万 | 23.83%-5,514.25万 | -73.34%-2.99亿 | -106.56%-1.1亿 | -11.73%-6,268.05万 | 11.73%-5,399.86万 | -3,441.39%-7,239.66万 | -52.72%-1.73亿 | -74.32%-5,341.94万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -199.32%-1.2亿 | -46.13%-7,107.65万 | -9.09%-5,216.51万 | -10.11%-2.3亿 | -77.63%-9,343.93万 | -7.53%-4,025.37万 | -116.51%-4,864万 | 50.45%-4,781.99万 | 49.03%-2.09亿 | -32.18%-5,260.27万 |
普通股发行/偿还的净现金流 | -326.42%-9,664.29万 | -63.89%-4,674.14万 | -60.56%-4,122.48万 | -30.99%-1.47亿 | -145.88%-7,054.18万 | -80.04%-2,266.36万 | ---2,851.98万 | 63.96%-2,567.6万 | 65.34%-1.13亿 | -40.31%-2,868.91万 |
现金股利支付 | 1.37%-2,762.75万 | 1.08%-2,774.34万 | 1.16%-2,777.43万 | 0.83%-1.12亿 | 0.57%-2,799.1万 | 0.72%-2,801.22万 | 0.32%-2,804.69万 | 1.71%-2,810万 | 1.90%-1.13亿 | 0.82%-2,815.07万 |
职工行使股票期权收到的现金 | -63.71%378.2万 | -57.00%340.83万 | 182.64%1,683.4万 | 77.07%2,939.83万 | 20.21%509.34万 | 209.27%1,042.21万 | 39.78%792.68万 | 79.17%595.6万 | -44.30%1,660.23万 | -53.10%423.72万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -199.32%-1.2亿 | -46.13%-7,107.65万 | -9.09%-5,216.51万 | -10.11%-2.3亿 | -77.63%-9,343.93万 | -7.53%-4,025.37万 | -116.51%-4,864万 | 50.45%-4,781.99万 | 49.03%-2.09亿 | -32.18%-5,260.27万 |
现金净流量 | ||||||||||
期初现金流 | 9.50%2.6亿 | 13.47%2.49亿 | 3.51%2.26亿 | -16.61%2.19亿 | 16.91%2.61亿 | -11.77%2.38亿 | -21.54%2.19亿 | -16.61%2.19亿 | -38.04%2.62亿 | -17.42%2.23亿 |
当期现金流变化 | -450.93%-8,060.22万 | -38.30%1,123.74万 | 3,135.67%2,256.95万 | 117.63%768.04万 | -718.33%-3,419.86万 | 149.46%2,296.8万 | 276.21%1,821.34万 | -95.99%69.75万 | 72.96%-4,355.7万 | 45.40%-417.91万 |
期末现金流 | -31.08%1.8亿 | 9.50%2.6亿 | 13.47%2.49亿 | 3.51%2.26亿 | 3.51%2.26亿 | 16.91%2.61亿 | -11.77%2.38亿 | -21.54%2.19亿 | -16.61%2.19亿 | -16.61%2.19亿 |
自由现金流 | -52.15%4,535.86万 | 32.83%9,748.68万 | 25.50%9,800.58万 | 84.37%3.54亿 | 67.95%1.07亿 | 2,903.55%9,478.64万 | 87.24%7,339.31万 | -15.18%7,809.5万 | -34.62%1.92亿 | 66.76%6,388.56万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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