(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 | 1,262.92%173.75万 | -174.52%-210万 | -64.96%-89.69万 | -94.40%-269.86万 | -336.76%-124.06万 | 72.32%-14.94万 | -5.62%-76.5万 | 16.12%-54.37万 | 53.05%-138.82万 | 169.26%52.4万 |
持续经营净收入 | 62.25%-114.86万 | -8,476.53%-198.68万 | -43.30%-162.65万 | -659.89%-467.94万 | -179.41%-47.89万 | -62.27%-304.23万 | -100.91%-2.32万 | 39.90%-113.51万 | 93.06%-61.58万 | 155.30%60.3万 |
持续经营损益 | -111.23%-25.83万 | 203.21%76.95万 | -173.07%-24.73万 | 139.38%136.3万 | 56.84%-52.89万 | 644.46%229.9万 | 78.17%-74.55万 | -61.14%33.85万 | -167.26%-346.09万 | -473.96%-122.55万 |
折旧摊销及损耗 | -0.27%3.93万 | 31.87%3.93万 | 66.07%3.93万 | 40.99%13.25万 | 68.46%3.96万 | 67.81%3.94万 | 26.90%2.98万 | 0.77%2.37万 | -0.71%9.4万 | -0.71%2.35万 |
以股票支付的报酬 | --35.73万 | --36.63万 | 949.36%101.03万 | -64.48%35.11万 | -62.18%25.49万 | --0 | --0 | -62.06%9.63万 | 12.93%98.85万 | -15.29%67.4万 |
递延税费 | ---- | ---- | ---- | -247.02%-26.33万 | ---- | ---- | ---- | ---- | 153.44%17.91万 | ---- |
其他非现金项目 | 119.05%20.12万 | 21.15%10.56万 | -31.74%9.97万 | -37.12%42.24万 | -34.69%9.74万 | -33.13%9.18万 | -31.48%8.71万 | -43.43%14.6万 | -16.92%67.18万 | -43.65%14.92万 |
营运资金变化 | 450.40%254.65万 | -1,131.19%-139.38万 | -1,219.02%-17.23万 | -103.31%-2.5万 | -142.01%-36.14万 | 338.40%46.27万 | -152.27%-11.32万 | 92.12%-1.31万 | 212.04%75.5万 | 526.99%86.02万 |
-应收款项(增)减 | 5,159.18%122.2万 | -1,738.26%-130.6万 | 30.37%-9.8万 | 138.55%7.99万 | 190.63%11.77万 | -16.18%2.32万 | 844.11%7.97万 | -49.18%-14.07万 | -1,120.92%-20.72万 | -16,850.00%-12.98万 |
-应付款项及应计费用(减)增 | 201.42%132.45万 | 54.47%-8.78万 | -158.22%-7.43万 | -110.90%-10.48万 | -148.38%-47.9万 | 464.71%43.94万 | -464.72%-19.29万 | 278.54%12.77万 | 238.61%96.22万 | 593.31%99万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 1,262.92%173.75万 | -174.52%-210万 | -64.96%-89.69万 | -94.40%-269.86万 | -336.76%-124.06万 | 72.32%-14.94万 | -5.62%-76.5万 | 16.12%-54.37万 | 53.05%-138.82万 | 169.26%52.4万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -2.37%-185.3万 | 73.81%234.05万 | -299.14%-701.54万 | 57.65%-363.01万 | 78.86%-140.89万 | -73.17%-181.01万 | 309.72%134.66万 | -704.84%-175.76万 | -2,307.09%-857.12万 | -1,283.73%-666.54万 |
固定资产交易净额 | -140.41%-434.87万 | 1.95%-109.69万 | 70.43%-81.54万 | -41.72%-709.41万 | 54.86%-140.89万 | -81.56%-180.89万 | -70.68%-111.87万 | -1,085.92%-275.76万 | -311.00%-500.57万 | -485.66%-312.14万 |
投资产品交易净额 | 199,756.00%249.57万 | 39.43%343.74万 | -720.00%-620万 | 197.16%346.41万 | --0 | 97.45%-1,250 | 18,366.74%246.53万 | 6,967.14%100万 | -513.70%-356.55万 | -7,011.76%-354.4万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -2.37%-185.3万 | 73.81%234.05万 | -299.14%-701.54万 | 57.65%-363.01万 | 78.86%-140.89万 | -73.17%-181.01万 | 309.72%134.66万 | -704.84%-175.76万 | -2,307.09%-857.12万 | -1,283.73%-666.54万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -105.51%-3.99万 | -15.18%3.8万 | -100.93%-2.71万 | 251.38%1,363.13万 | 1,222.57%993.5万 | 1,054.84%72.49万 | -94.90%4.48万 | 33.81%292.67万 | -64.32%387.94万 | -81.96%75.12万 |
债务发行/偿还的净额 | 11.50%-3.99万 | -0.78%-3.8万 | 97.43%-3.61万 | -157.29%-150.25万 | 85.79%-1.14万 | -19.55%-4.51万 | 0.00%-3.77万 | -228.70%-140.83万 | 18.15%-58.4万 | 82.05%-8.01万 |
普通股发行/回购的净额 | ---- | ---- | ---- | --1,068.6万 | ---- | ---- | ---- | ---- | --0 | ---- |
职工行使股票期权收到的现金 | --0 | -7.88%7.6万 | -99.79%9,000 | 16.22%518.75万 | --0 | 666.17%77万 | -90.99%8.25万 | 65.73%433.5万 | -61.48%446.34万 | -81.97%83.13万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---73.97万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -105.51%-3.99万 | -15.18%3.8万 | -100.93%-2.71万 | 251.38%1,363.13万 | 1,222.57%993.5万 | 1,054.84%72.49万 | -94.90%4.48万 | 33.81%292.67万 | -64.32%387.94万 | -81.96%75.12万 |
现金净流量 | ||||||||||
期初现金流 | -57.69%126.06万 | -55.65%99.17万 | 470.89%906.13万 | -79.22%158.72万 | -78.12%164.86万 | -65.25%297.92万 | -75.20%223.61万 | -79.28%158.72万 | 8,271.87%763.98万 | 58.27%753.58万 |
当期现金流变化 | 87.41%-15.55万 | -55.54%27.85万 | -1,369.56%-793.94万 | 220.11%730.26万 | 235.16%728.54万 | 18.90%-123.46万 | 228.33%62.64万 | -52.65%62.54万 | -180.42%-608万 | -284.23%-539.03万 |
利率变动影响 | 157.05%5.48万 | -108.21%-9,590 | -654.02%-13.02万 | 524.88%17.15万 | 123.65%12.73万 | -119.86%-9.61万 | 155.79%11.68万 | -36.08%2.35万 | 328.59%2.74万 | -1,032.79%-53.83万 |
期末现金流 | -29.64%115.99万 | -57.69%126.06万 | -55.65%99.17万 | 470.89%906.13万 | 470.89%906.13万 | -78.12%164.86万 | -65.26%297.92万 | -75.20%223.61万 | -79.22%158.72万 | -79.22%158.72万 |
自由现金流 | -33.35%-261.13万 | -69.72%-319.69万 | 48.13%-171.23万 | -53.16%-979.28万 | -2.00%-264.95万 | -27.49%-195.83万 | -36.53%-188.37万 | -274.85%-330.13万 | -53.16%-639.39万 | -101.42%-259.75万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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