(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 | 12.30%1,513.3万 | -6.68%3,213.4万 | 3.44%1,851.2万 | 18.35%8,896.6万 | 56.65%2,316万 | -47.73%1,347.6万 | 55.93%3,443.3万 | 42.89%1,789.7万 | 18.02%7,517.3万 | -15.25%1,478.5万 |
持续经营净收入 | -148.09%-1,882.9万 | -42.21%5,057.1万 | -27.66%2,477.6万 | -22.66%1.85亿 | 113.59%2,436.6万 | -51.77%3,915.1万 | -47.45%8,751.5万 | -79.99%3,424.9万 | -2.21%2.4亿 | -262.03%-1.79亿 |
持续经营损益 | -240.73%-3,429.7万 | 59.30%-2,929万 | 36.70%-2,963万 | 58.62%-8,847.6万 | -97.07%592.3万 | 137.18%2,437万 | 39.61%-7,196.3万 | 79.74%-4,680.6万 | 26.49%-2.14亿 | 244.50%2.02亿 |
投资证券未实现损益 | 286.96%6,728.2万 | 6.71%-907万 | -1.02%2,017.1万 | 5.30%-2,462.9万 | -95.73%70.2万 | -95.80%-3,598.8万 | 83.50%-972.2万 | -41.56%2,037.9万 | -185.79%-2,600.7万 | 56.40%1,642.7万 |
递延税费 | 144.28%382.2万 | -52.83%703.3万 | -65.79%382.8万 | -90.21%687.4万 | 45.71%-1,059.4万 | -141.78%-863.2万 | -47.95%1,490.9万 | -72.31%1,119.1万 | 0.79%7,020.5万 | -159.81%-1,951.4万 |
其他非现金项目 | -1.16%85.2万 | -15.26%79.4万 | 13.36%123.9万 | 19.56%452.4万 | 89.55%163.2万 | -6.71%86.2万 | -1.99%93.7万 | 4.79%109.3万 | 43.82%378.4万 | 18.27%86.1万 |
营运资金变化 | 37.21%-437.7万 | -6.13%1,071.9万 | 35.29%-187.2万 | 690.29%200.7万 | 107.90%45.2万 | -222.28%-697.1万 | 204.59%1,141.9万 | 28.94%-289.3万 | -105.04%-34万 | -331.82%-571.9万 |
-应收款项(增)减 | -16.92%-216.3万 | 63.90%-43.9万 | -91.74%43.1万 | 170.55%268.5万 | 112.31%53.3万 | -263.46%-185万 | -6,855.56%-121.6万 | 413.58%521.8万 | -144.60%-380.6万 | -95.44%-433.1万 |
-预付费用(增)减 | 6.77%-965.1万 | -33.75%474.6万 | 80.46%-83万 | -39.17%-124万 | 10.52%619.6万 | -172.28%-1,035.2万 | 480.55%716.4万 | -8.12%-424.8万 | -134.59%-89.1万 | 10.44%560.6万 |
-应付款项及应计费用(减)增 | 42.17%743.7万 | 17.20%641.2万 | 61.87%-147.3万 | -87.10%56.2万 | 10.25%-627.7万 | -47.75%523.1万 | 119.10%547.1万 | -233.59%-386.3万 | -23.88%435.7万 | -1,679.64%-699.4万 |
已收到的股息(经营活动产生的现金流) | -0.58%68万 | 2.91%137.7万 | --0 | 88.47%338.5万 | 301.78%67.9万 | -45.15%68.4万 | 372.79%133.8万 | 605.15%68.4万 | 534.63%179.6万 | 6.96%16.9万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 12.30%1,513.3万 | -6.68%3,213.4万 | 3.44%1,851.2万 | 18.35%8,896.6万 | 56.65%2,316万 | -47.73%1,347.6万 | 55.93%3,443.3万 | 42.89%1,789.7万 | 18.02%7,517.3万 | -15.25%1,478.5万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -53.28%-1,436.1万 | -24.50%-1,208.8万 | 96.84%-536.1万 | -1,790.12%-2.09亿 | -118.99%-2,025.1万 | 95.32%-936.9万 | -111.26%-970.9万 | -4,274.32%-1.7亿 | 64.67%-1,105.8万 | 1,056.95%1.07亿 |
投资物业交易净额 | -53.28%-1,436.1万 | -24.50%-1,208.8万 | 96.84%-536.1万 | -1,790.12%-2.09亿 | -118.99%-2,025.1万 | 95.32%-936.9万 | -111.26%-970.9万 | -4,274.32%-1.7亿 | 63.15%-1,105.8万 | 1,093.61%1.07亿 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -53.28%-1,436.1万 | -24.50%-1,208.8万 | 96.84%-536.1万 | -1,790.12%-2.09亿 | -118.99%-2,025.1万 | 95.32%-936.9万 | -111.26%-970.9万 | -4,274.32%-1.7亿 | 64.67%-1,105.8万 | 1,056.95%1.07亿 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -64.36%-2,548.6万 | 1,004.39%8,920万 | -108.03%-1,290.6万 | 253.19%1.21亿 | 88.64%-1,454万 | -110.08%-1,550.6万 | 90.23%-986.3万 | 4,315.74%1.61亿 | -138.65%-7,888万 | -70,246.15%-1.28亿 |
债务发行/偿还的净额 | -15,133.33%-766.7万 | 1,398.06%1.1亿 | -106.49%-578.4万 | 237.73%9,412.3万 | 93.96%-243.2万 | -99.95%5.1万 | 126.87%735.5万 | 4,936.67%8,914.9万 | -68.61%2,786.9万 | -140.58%-4,026.5万 |
普通股发行/回购的净额 | -18.07%-1,082.5万 | -1.59%-810.7万 | 93.99%-20.9万 | ---2,353.3万 | ---290.7万 | ---916.8万 | ---798万 | ---347.8万 | --0 | --0 |
已支付现金股息 | 0.21%-668.7万 | 0.84%-672.5万 | 0.95%-674.7万 | -1.08%-2,695.3万 | 1.60%-665.8万 | -0.99%-670.1万 | -2.26%-678.2万 | -2.71%-681.2万 | -0.38%-2,666.5万 | -1.99%-676.6万 |
其他融资活动的净现金流额 | -198.40%-30.7万 | -150.41%-615万 | -100.20%-16.6万 | 196.40%7,720万 | 96.86%-254.3万 | -99.53%31.2万 | 96.33%-245.6万 | 7,706.20%8,188.7万 | 15.95%-8,008.4万 | 12.69%-8,099.9万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -64.36%-2,548.6万 | 1,004.39%8,920万 | -108.03%-1,290.6万 | 253.19%1.21亿 | 88.64%-1,454万 | -110.08%-1,550.6万 | 90.23%-986.3万 | 4,315.74%1.61亿 | -138.65%-7,888万 | -70,246.15%-1.28亿 |
现金净流量 | ||||||||||
期初现金流 | 214.83%1.28亿 | -24.06%1,838.9万 | 21.79%1,782.5万 | -44.90%1,463.6万 | 21.75%2,796万 | -0.75%4,057.1万 | -22.42%2,421.6万 | -44.90%1,463.6万 | -2.72%2,656.2万 | 11.88%2,296.5万 |
当期现金流变化 | -116.81%-2,471.4万 | 635.12%1.09亿 | -97.27%24.5万 | 105.38%79.4万 | -75.40%-1,163.1万 | 44.12%-1,139.9万 | 99.96%1,486.1万 | 85.45%896.3万 | -2,147.34%-1,476.5万 | -208.30%-663.1万 |
利率变动影响 | 121.29%25.8万 | -93.78%9.3万 | -48.30%31.9万 | -15.64%239.5万 | 188.10%149.6万 | -148.73%-121.2万 | -33.06%149.4万 | 439.01%61.7万 | 3,440.00%283.9万 | -1,851.72%-169.8万 |
期末现金流 | 269.36%1.03亿 | 214.83%1.28亿 | -24.06%1,838.9万 | 21.79%1,782.5万 | 21.79%1,782.5万 | 21.75%2,796万 | -0.75%4,057.1万 | -22.42%2,421.6万 | -44.90%1,463.6万 | -44.90%1,463.6万 |
自由现金流 | 12.30%1,513.3万 | -6.68%3,213.4万 | 3.44%1,851.2万 | 18.35%8,896.6万 | 56.65%2,316万 | -47.73%1,347.6万 | 55.93%3,443.3万 | 42.89%1,789.7万 | 18.02%7,517.3万 | -15.25%1,478.5万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。
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