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ITP 互联网科技包装

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  • +0.0002+0.09%
收盘价 07/05 16:00 (美东)
  • 0.2440
  • +0.0118+5.08%
盘前 08:00 (美东)
233.73万总市值-213市盈率TTM

互联网科技包装关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-87.02%62.44万
20.07%1,287.11万
63.53%537.7万
-49.81%174.74万
302.93%93.68万
9.03%480.99万
540.03%1,071.94万
-17.93%328.81万
-61.86%348.15万
93.67%-46.16万
持续经营净收入
-37.08%-374.65万
39.98%-994.6万
66.54%-398.4万
-4.67%-197.54万
-335.37%-125.35万
-9.84%-273.32万
-1,930.00%-1,657.13万
-386.59%-1,190.79万
-222.35%-188.73万
36.48%-28.79万
持续经营损益
99.98%-34
167.90%96.23万
194.76%65.19万
-133.36%-20.6万
168.28%65.55万
64.00%-13.92万
75.90%-141.73万
77.59%-68.8万
131.84%61.74万
78.71%-96万
折旧和摊销
-5.55%348.18万
-3.80%1,422.6万
2.32%365.27万
-5.59%342.32万
-9.30%346.38万
-2.31%368.62万
-3.71%1,478.8万
-1.52%356.98万
1.64%362.59万
-6.26%381.91万
递延税费
----
--0
--0
--0
----
----
275.86%1,026.11万
2,366.78%1,145.87万
28.86%-37.64万
-110.85%-47.22万
其他非现金项目
----
----
----
----
----
----
---3.1万
---588
--2,774
--823
营运资金变化
-79.84%85.52万
182.22%759.17万
196.99%420.39万
754.93%49万
47.11%-134.46万
9.01%424.24万
117.26%269万
768.98%141.55万
-101.15%-7.48万
76.36%-254.24万
-应收款项（增）减
7.13%-184.71万
-92.51%28.1万
-35.68%231.8万
48.18%-36.23万
-66.72%31.43万
-1,910.62%-198.89万
254.30%375.02万
623.90%360.39万
-147.03%-69.92万
406.08%94.44万
-存货（增）减
101.95%5.96万
-128.83%-73.63万
12.09%189.54万
-33.71%130.88万
66.59%-87.76万
-302.10%-306.28万
156.37%255.41万
-9.33%169.09万
-50.84%197.43万
36.58%-262.67万
-预付费用（增）减
-86.51%127.68万
334.47%932.25万
138.10%135.4万
113.99%33.36万
-67.13%-182.64万
209.58%946.13万
52.39%-397.6万
-148.20%-355.39万
-308.94%-238.54万
75.25%-109.28万
-应付款项及应计费用（减）增
4,189.31%157.85万
-1,972.54%-93.42万
-0.07%-88.27万
-185.17%-100.96万
328.22%99.66万
93.36%-3.86万
-108.07%-4.51万
-11,454.38%-88.21万
1,077.90%118.53万
117.35%23.27万
-其他营运资本变化
-65.29%-21.26万
-183.90%-34.13万
-186.37%-48.08万
--21.95万
--4.86万
---12.86万
149.05%40.68万
1,461.87%55.67万
----
----
非持续经营活动现金净额
经营活动现金净额
-87.02%62.44万
20.07%1,287.11万
63.53%537.7万
-49.81%174.74万
302.93%93.68万
9.03%480.99万
540.03%1,071.94万
-17.93%328.81万
-61.86%348.15万
93.67%-46.16万
投资活动现金流量
持续投资活动现金净额
96.94%-9,027
-104.06%-2,223.93万
-380.88%-1,302.76万
-321.45%-364.6万
-3,453.29%-527.07万
95.89%-29.5万
56.53%-1,089.85万
77.96%-270.91万
93.14%-86.51万
-16.85%-14.83万
固定资产交易的净现金流
96.94%-9,027
-104.06%-2,223.93万
-380.88%-1,302.76万
-321.45%-364.6万
-3,453.29%-527.07万
95.89%-29.5万
56.53%-1,089.85万
77.96%-270.91万
93.14%-86.51万
-16.85%-14.83万
非持续投资活动现金净额
投资活动现金净额
96.94%-9,027
-104.06%-2,223.93万
-380.88%-1,302.76万
-321.45%-364.6万
-3,453.29%-527.07万
95.89%-29.5万
56.53%-1,089.85万
77.96%-270.91万
93.14%-86.51万
-16.85%-14.83万
融资活动现金流量
持续融资活动现金净额
-83.53%42.25万
601.38%441.01万
131.26%241.28万
-597.51%-82.63万
218.07%25.9万
-62.80%256.46万
-102.57%-87.96万
-4.98%-771.97万
233.70%16.61万
-78.70%-21.93万
债务发行/偿还的净现金流
-83.53%42.25万
601.38%441.01万
131.26%241.28万
-597.51%-82.63万
218.07%25.9万
-62.80%256.46万
88.49%-87.96万
-4.98%-771.97万
233.70%16.61万
-78.70%-21.93万
普通股发行/偿还的净现金流
----
--0
----
----
----
----
--0
----
----
----
非持续融资活动现金净额
融资活动现金净额
-83.53%42.25万
601.38%441.01万
131.26%241.28万
-597.51%-82.63万
218.07%25.9万
-62.80%256.46万
-102.57%-87.96万
-4.98%-771.97万
233.70%16.61万
-78.70%-21.93万
现金净流量
期初现金流
-53.89%439.19万
-14.97%952.49万
-41.08%943.79万
-16.48%1,198.08万
9.07%1,675.09万
-14.97%952.49万
170.41%1,120.16万
-39.73%1,601.74万
-52.62%1,434.41万
-58.98%1,535.84万
当期现金流变化
-85.34%103.79万
-368.30%-495.81万
26.65%-523.78万
-197.93%-272.49万
-391.37%-407.5万
71.47%707.96万
-115.83%-105.87万
54.34%-714.07万
177.16%278.25万
89.00%-82.93万
利率变动影响
-108.36%-1.22万
71.71%-17.48万
-70.41%19.18万
116.42%18.21万
-275.66%-69.52万
421.95%14.65万
-265.78%-61.8万
146.14%64.81万
-1,106.30%-110.91万
-149.72%-18.51万
期末现金流
-67.66%541.76万
-53.89%439.19万
-53.89%439.19万
-41.08%943.79万
-16.48%1,198.08万
9.07%1,675.09万
-14.97%952.49万
-14.97%952.49万
-39.73%1,601.74万
-52.62%1,434.41万
自由现金流
-86.37%61.54万
-5,159.36%-942.18万
-1,430.60%-770.42万
-172.57%-189.86万
-610.51%-433.39万
263.31%451.49万
99.35%-17.91万
106.99%57.9万
175.14%261.64万
91.78%-61万
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
--
--
--
(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 -87.02%62.44万20.07%1,287.11万63.53%537.7万-49.81%174.74万302.93%93.68万9.03%480.99万540.03%1,071.94万-17.93%328.81万-61.86%348.15万93.67%-46.16万
持续经营净收入 -37.08%-374.65万39.98%-994.6万66.54%-398.4万-4.67%-197.54万-335.37%-125.35万-9.84%-273.32万-1,930.00%-1,657.13万-386.59%-1,190.79万-222.35%-188.73万36.48%-28.79万
持续经营损益 99.98%-34167.90%96.23万194.76%65.19万-133.36%-20.6万168.28%65.55万64.00%-13.92万75.90%-141.73万77.59%-68.8万131.84%61.74万78.71%-96万
折旧和摊销 -5.55%348.18万-3.80%1,422.6万2.32%365.27万-5.59%342.32万-9.30%346.38万-2.31%368.62万-3.71%1,478.8万-1.52%356.98万1.64%362.59万-6.26%381.91万
递延税费 ------0--0--0--------275.86%1,026.11万2,366.78%1,145.87万28.86%-37.64万-110.85%-47.22万
其他非现金项目 ---------------------------3.1万---588--2,774--823
营运资金变化 -79.84%85.52万182.22%759.17万196.99%420.39万754.93%49万47.11%-134.46万9.01%424.24万117.26%269万768.98%141.55万-101.15%-7.48万76.36%-254.24万
-应收款项（增）减 7.13%-184.71万-92.51%28.1万-35.68%231.8万48.18%-36.23万-66.72%31.43万-1,910.62%-198.89万254.30%375.02万623.90%360.39万-147.03%-69.92万406.08%94.44万
-存货（增）减 101.95%5.96万-128.83%-73.63万12.09%189.54万-33.71%130.88万66.59%-87.76万-302.10%-306.28万156.37%255.41万-9.33%169.09万-50.84%197.43万36.58%-262.67万
-预付费用（增）减 -86.51%127.68万334.47%932.25万138.10%135.4万113.99%33.36万-67.13%-182.64万209.58%946.13万52.39%-397.6万-148.20%-355.39万-308.94%-238.54万75.25%-109.28万
-应付款项及应计费用（减）增 4,189.31%157.85万-1,972.54%-93.42万-0.07%-88.27万-185.17%-100.96万328.22%99.66万93.36%-3.86万-108.07%-4.51万-11,454.38%-88.21万1,077.90%118.53万117.35%23.27万
-其他营运资本变化 -65.29%-21.26万-183.90%-34.13万-186.37%-48.08万--21.95万--4.86万---12.86万149.05%40.68万1,461.87%55.67万--------
非持续经营活动现金净额
经营活动现金净额 -87.02%62.44万20.07%1,287.11万63.53%537.7万-49.81%174.74万302.93%93.68万9.03%480.99万540.03%1,071.94万-17.93%328.81万-61.86%348.15万93.67%-46.16万
投资活动现金流量
持续投资活动现金净额 96.94%-9,027-104.06%-2,223.93万-380.88%-1,302.76万-321.45%-364.6万-3,453.29%-527.07万95.89%-29.5万56.53%-1,089.85万77.96%-270.91万93.14%-86.51万-16.85%-14.83万
固定资产交易的净现金流 96.94%-9,027-104.06%-2,223.93万-380.88%-1,302.76万-321.45%-364.6万-3,453.29%-527.07万95.89%-29.5万56.53%-1,089.85万77.96%-270.91万93.14%-86.51万-16.85%-14.83万
非持续投资活动现金净额
投资活动现金净额 96.94%-9,027-104.06%-2,223.93万-380.88%-1,302.76万-321.45%-364.6万-3,453.29%-527.07万95.89%-29.5万56.53%-1,089.85万77.96%-270.91万93.14%-86.51万-16.85%-14.83万
融资活动现金流量
持续融资活动现金净额 -83.53%42.25万601.38%441.01万131.26%241.28万-597.51%-82.63万218.07%25.9万-62.80%256.46万-102.57%-87.96万-4.98%-771.97万233.70%16.61万-78.70%-21.93万
债务发行/偿还的净现金流 -83.53%42.25万601.38%441.01万131.26%241.28万-597.51%-82.63万218.07%25.9万-62.80%256.46万88.49%-87.96万-4.98%-771.97万233.70%16.61万-78.70%-21.93万
普通股发行/偿还的净现金流 ------0------------------0------------
非持续融资活动现金净额
融资活动现金净额 -83.53%42.25万601.38%441.01万131.26%241.28万-597.51%-82.63万218.07%25.9万-62.80%256.46万-102.57%-87.96万-4.98%-771.97万233.70%16.61万-78.70%-21.93万
现金净流量
期初现金流 -53.89%439.19万-14.97%952.49万-41.08%943.79万-16.48%1,198.08万9.07%1,675.09万-14.97%952.49万170.41%1,120.16万-39.73%1,601.74万-52.62%1,434.41万-58.98%1,535.84万
当期现金流变化 -85.34%103.79万-368.30%-495.81万26.65%-523.78万-197.93%-272.49万-391.37%-407.5万71.47%707.96万-115.83%-105.87万54.34%-714.07万177.16%278.25万89.00%-82.93万
利率变动影响 -108.36%-1.22万71.71%-17.48万-70.41%19.18万116.42%18.21万-275.66%-69.52万421.95%14.65万-265.78%-61.8万146.14%64.81万-1,106.30%-110.91万-149.72%-18.51万
期末现金流 -67.66%541.76万-53.89%439.19万-53.89%439.19万-41.08%943.79万-16.48%1,198.08万9.07%1,675.09万-14.97%952.49万-14.97%952.49万-39.73%1,601.74万-52.62%1,434.41万
自由现金流 -86.37%61.54万-5,159.36%-942.18万-1,430.60%-770.42万-172.57%-189.86万-610.51%-433.39万263.31%451.49万99.35%-17.91万106.99%57.9万175.14%261.64万91.78%-61万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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