美股市场个股详情

NR 新园能源

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  • +0.180+2.48%
收盘价 11/12 16:00 (美东)
  • 7.430
  • 0.0000.00%
盘后 16:04 (美东)
6.43亿总市值-4060市盈率TTM

新园能源关键统计数据

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
(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
-89.76%276.5万
272.51%2,758.1万
-59.41%1,195万
499.67%1亿
1,077.05%3,615.9万
631.17%2,699.4万
128.70%740.4万
955.34%2,944.4万
-730.43%-2,502.1万
118.41%307.2万
持续经营净收入
-2,372.46%-1.74亿
372.39%804万
29.77%729.3万
169.67%1,451.6万
-105.29%-47.6万
131.19%767万
121.96%170.2万
122.93%562万
18.38%-2,083.4万
344.28%899.2万
持续经营损益
36,981.59%1.94亿
39.82%-65.9万
29.60%-39万
67.12%-210.6万
101.82%7万
4.01%-52.7万
-177.22%-109.5万
65.50%-55.4万
-3.61%-640.5万
-1,108.46%-385.5万
折旧和摊销
-9.54%696.9万
-6.12%742.4万
-6.13%741.1万
-18.75%3,137.2万
-5.82%786.5万
-20.54%770.4万
-21.79%790.8万
-24.46%789.5万
-8.56%3,861万
-18.26%835.1万
递延税费
-17,373.04%-2,009.4万
-239.47%-64.5万
-113.64%-155.1万
85.76%-48.2万
-76.47%54.9万
-109.58%-11.5万
88.93%-19万
86.04%-72.6万
-179.90%-338.4万
256.47%233.3万
其他非现金项目
17.07%58.3万
214.63%103.2万
-247.80%-60.6万
-8.38%175万
10.54%51.4万
21.17%49.8万
-51.12%32.8万
12.95%41万
-45.77%191万
-47.34%46.5万
营运资金变化
-157.04%-575.8万
291.32%1,076.2万
-111.30%-170.2万
154.05%4,275.5万
255.11%2,322.4万
144.73%1,009.5万
84.53%-562.5万
389.30%1,506.1万
-232.79%-7,910.1万
38.88%-1,497.3万
-应收款项（增）减
-234.81%-1,810.3万
-37.62%750.9万
-111.51%-314万
252.67%6,481.2万
293.60%3,089.5万
74.43%-540.7万
208.00%1,203.7万
370.87%2,728.7万
30.73%-4,245.2万
54.28%-1,595.8万
-存货（增）减
-309.14%-267.7万
808.84%390.8万
313.18%825万
104.81%225.6万
-62.62%441.6万
106.38%128万
101.80%43万
73.87%-387万
-353.84%-4,690.9万
251.45%1,181.3万
-应付款项及应计费用（减）增
10.31%1,452.5万
106.58%90.8万
27.53%-685.1万
-321.50%-2,462万
-4.14%-1,452.7万
-24.40%1,316.8万
-458.53%-1,380.7万
-349.18%-945.4万
-77.12%1,111.5万
-185.08%-1,394.9万
-其他流动资产变化
-52.85%49.7万
63.52%-156.3万
-96.45%3.9万
135.91%30.7万
-21.82%244万
-13.61%105.4万
17.80%-428.5万
6,358.82%109.8万
-17.77%-85.5万
72.53%312.1万
非持续经营活动现金净额
经营活动现金净额
-89.76%276.5万
272.51%2,758.1万
-59.41%1,195万
499.67%1亿
1,077.05%3,615.9万
631.17%2,699.4万
128.70%740.4万
955.34%2,944.4万
-730.43%-2,502.1万
118.41%307.2万
投资活动现金流量
持续投资活动现金净额
1,499.76%4,017.3万
-204.37%-430.2万
-1,483.17%-1,273.9万
-112.31%-569万
-112.80%-786.3万
62.49%-287万
883.65%412.2万
113.07%92.1万
364.55%4,623万
703.25%6,145.3万
资本性支出
-97.87%-947.2万
21.36%-658.6万
-99.11%-1,388.2万
-3.39%-2,923.2万
13.79%-909.8万
41.66%-478.7万
-342.19%-837.5万
8.52%-697.2万
-29.73%-2,827.3万
-292.30%-1,055.3万
固定资产交易的净现金流
76.85%114.6万
-42.52%89.9万
54.46%114.3万
15.29%370.9万
5.14%75.7万
16.97%64.8万
14.33%156.4万
28.70%74万
-79.89%321.7万
-83.13%72万
业务交易的净现金流
3,721.83%4,849.9万
--0
--0
-72.18%1,983.3万
-99.33%47.8万
--126.9万
--1,093.3万
--715.3万
630.64%7,128.6万
--7,128.6万
其他投资活动的净现金流
--0
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
1,499.76%4,017.3万
-204.37%-430.2万
-1,483.17%-1,273.9万
-112.31%-569万
-112.80%-786.3万
62.49%-287万
883.65%412.2万
113.07%92.1万
364.55%4,623万
703.25%6,145.3万
融资活动现金流量
持续融资活动现金净额
-87.08%-3,583.8万
-100.73%-2,557.7万
101.95%58.9万
-225.10%-8,104.7万
70.84%-1,887.9万
-249.64%-1,915.6万
-149.48%-1,274.2万
-2,481.59%-3,027万
-216.45%-2,493万
-430.52%-6,475.3万
债务发行/偿还的净现金流
-154.97%-3,311.8万
-297.58%-1,756.1万
128.54%392.8万
-24,904.17%-3,571.8万
90.02%-454.7万
-184.17%-1,298.9万
-116.81%-441.7万
-445.33%-1,376.5万
-99.47%14.4万
-296.90%-4,554.8万
普通股发行/偿还的净现金流
97.25%-17.2万
37.76%-433.2万
--0
-69.23%-3,426.5万
65.74%-603.9万
-7,534.15%-626万
-174.77%-696万
-375,050.00%-1,500.6万
-1,298.34%-2,024.8万
-135,507.69%-1,762.9万
职工行使股票期权收到的现金
--0
--0
--1.7万
--60.6万
--42.7万
--17.9万
--0
--0
--0
--0
其他融资活动的净现金流额
-2,862.79%-254.8万
-169.89%-368.4万
-123.88%-335.6万
-141.82%-1,167万
-453.30%-872万
96.63%-8.6万
-167.91%-136.5万
44.71%-149.9万
-12.73%-482.6万
55.33%-157.6万
非持续融资活动现金净额
融资活动现金净额
-87.08%-3,583.8万
-100.73%-2,557.7万
101.95%58.9万
-225.10%-8,104.7万
70.84%-1,887.9万
-249.64%-1,915.6万
-149.48%-1,274.2万
-2,481.59%-3,027万
-216.45%-2,493万
-430.52%-6,475.3万
现金净流量
期初现金流
46.02%3,544.2万
48.60%3,794万
55.23%3,890.1万
-15.02%2,506.1万
18.78%2,840.4万
-1.00%2,427.2万
-2.28%2,553.1万
-15.02%2,506.1万
-2.83%2,948.9万
-35.71%2,391.3万
当期现金流变化
42.91%710万
-88.98%-229.8万
-310.53%-20万
456.46%1,326.4万
4,230.26%941.7万
7,205.88%496.8万
-111.11%-121.6万
103.18%9.5万
-504.46%-372.1万
96.87%-22.8万
利率变动影响
200.72%84.2万
-365.12%-20万
-302.93%-76.1万
181.47%57.6万
-21.51%108万
-24.59%-83.6万
95.85%-4.3万
199.73%37.5万
60.26%-70.7万
420.00%137.6万
期末现金流
52.74%4,338.4万
46.02%3,544.2万
48.60%3,794万
55.23%3,890.1万
55.23%3,890.1万
18.78%2,840.4万
-1.00%2,427.2万
-2.28%2,553.1万
-15.02%2,506.1万
-15.02%2,506.1万
自由现金流
-130.20%-670.7万
2,262.20%2,099.5万
-108.60%-193.2万
232.79%7,076.9万
461.73%2,706.1万
267.13%2,220.7万
96.49%-97.1万
565.16%2,247.2万
-114.84%-5,329.4万
61.38%-748.1万
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
--
(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 -89.76%276.5万272.51%2,758.1万-59.41%1,195万499.67%1亿1,077.05%3,615.9万631.17%2,699.4万128.70%740.4万955.34%2,944.4万-730.43%-2,502.1万118.41%307.2万
持续经营净收入 -2,372.46%-1.74亿372.39%804万29.77%729.3万169.67%1,451.6万-105.29%-47.6万131.19%767万121.96%170.2万122.93%562万18.38%-2,083.4万344.28%899.2万
持续经营损益 36,981.59%1.94亿39.82%-65.9万29.60%-39万67.12%-210.6万101.82%7万4.01%-52.7万-177.22%-109.5万65.50%-55.4万-3.61%-640.5万-1,108.46%-385.5万
折旧和摊销 -9.54%696.9万-6.12%742.4万-6.13%741.1万-18.75%3,137.2万-5.82%786.5万-20.54%770.4万-21.79%790.8万-24.46%789.5万-8.56%3,861万-18.26%835.1万
递延税费 -17,373.04%-2,009.4万-239.47%-64.5万-113.64%-155.1万85.76%-48.2万-76.47%54.9万-109.58%-11.5万88.93%-19万86.04%-72.6万-179.90%-338.4万256.47%233.3万
其他非现金项目 17.07%58.3万214.63%103.2万-247.80%-60.6万-8.38%175万10.54%51.4万21.17%49.8万-51.12%32.8万12.95%41万-45.77%191万-47.34%46.5万
营运资金变化 -157.04%-575.8万291.32%1,076.2万-111.30%-170.2万154.05%4,275.5万255.11%2,322.4万144.73%1,009.5万84.53%-562.5万389.30%1,506.1万-232.79%-7,910.1万38.88%-1,497.3万
-应收款项（增）减 -234.81%-1,810.3万-37.62%750.9万-111.51%-314万252.67%6,481.2万293.60%3,089.5万74.43%-540.7万208.00%1,203.7万370.87%2,728.7万30.73%-4,245.2万54.28%-1,595.8万
-存货（增）减 -309.14%-267.7万808.84%390.8万313.18%825万104.81%225.6万-62.62%441.6万106.38%128万101.80%43万73.87%-387万-353.84%-4,690.9万251.45%1,181.3万
-应付款项及应计费用（减）增 10.31%1,452.5万106.58%90.8万27.53%-685.1万-321.50%-2,462万-4.14%-1,452.7万-24.40%1,316.8万-458.53%-1,380.7万-349.18%-945.4万-77.12%1,111.5万-185.08%-1,394.9万
-其他流动资产变化 -52.85%49.7万63.52%-156.3万-96.45%3.9万135.91%30.7万-21.82%244万-13.61%105.4万17.80%-428.5万6,358.82%109.8万-17.77%-85.5万72.53%312.1万
非持续经营活动现金净额
经营活动现金净额 -89.76%276.5万272.51%2,758.1万-59.41%1,195万499.67%1亿1,077.05%3,615.9万631.17%2,699.4万128.70%740.4万955.34%2,944.4万-730.43%-2,502.1万118.41%307.2万
投资活动现金流量
持续投资活动现金净额 1,499.76%4,017.3万-204.37%-430.2万-1,483.17%-1,273.9万-112.31%-569万-112.80%-786.3万62.49%-287万883.65%412.2万113.07%92.1万364.55%4,623万703.25%6,145.3万
资本性支出 -97.87%-947.2万21.36%-658.6万-99.11%-1,388.2万-3.39%-2,923.2万13.79%-909.8万41.66%-478.7万-342.19%-837.5万8.52%-697.2万-29.73%-2,827.3万-292.30%-1,055.3万
固定资产交易的净现金流 76.85%114.6万-42.52%89.9万54.46%114.3万15.29%370.9万5.14%75.7万16.97%64.8万14.33%156.4万28.70%74万-79.89%321.7万-83.13%72万
业务交易的净现金流 3,721.83%4,849.9万--0--0-72.18%1,983.3万-99.33%47.8万--126.9万--1,093.3万--715.3万630.64%7,128.6万--7,128.6万
其他投资活动的净现金流 --0------------------------------------
非持续投资活动现金净额
投资活动现金净额 1,499.76%4,017.3万-204.37%-430.2万-1,483.17%-1,273.9万-112.31%-569万-112.80%-786.3万62.49%-287万883.65%412.2万113.07%92.1万364.55%4,623万703.25%6,145.3万
融资活动现金流量
持续融资活动现金净额 -87.08%-3,583.8万-100.73%-2,557.7万101.95%58.9万-225.10%-8,104.7万70.84%-1,887.9万-249.64%-1,915.6万-149.48%-1,274.2万-2,481.59%-3,027万-216.45%-2,493万-430.52%-6,475.3万
债务发行/偿还的净现金流 -154.97%-3,311.8万-297.58%-1,756.1万128.54%392.8万-24,904.17%-3,571.8万90.02%-454.7万-184.17%-1,298.9万-116.81%-441.7万-445.33%-1,376.5万-99.47%14.4万-296.90%-4,554.8万
普通股发行/偿还的净现金流 97.25%-17.2万37.76%-433.2万--0-69.23%-3,426.5万65.74%-603.9万-7,534.15%-626万-174.77%-696万-375,050.00%-1,500.6万-1,298.34%-2,024.8万-135,507.69%-1,762.9万
职工行使股票期权收到的现金 --0--0--1.7万--60.6万--42.7万--17.9万--0--0--0--0
其他融资活动的净现金流额 -2,862.79%-254.8万-169.89%-368.4万-123.88%-335.6万-141.82%-1,167万-453.30%-872万96.63%-8.6万-167.91%-136.5万44.71%-149.9万-12.73%-482.6万55.33%-157.6万
非持续融资活动现金净额
融资活动现金净额 -87.08%-3,583.8万-100.73%-2,557.7万101.95%58.9万-225.10%-8,104.7万70.84%-1,887.9万-249.64%-1,915.6万-149.48%-1,274.2万-2,481.59%-3,027万-216.45%-2,493万-430.52%-6,475.3万
现金净流量
期初现金流 46.02%3,544.2万48.60%3,794万55.23%3,890.1万-15.02%2,506.1万18.78%2,840.4万-1.00%2,427.2万-2.28%2,553.1万-15.02%2,506.1万-2.83%2,948.9万-35.71%2,391.3万
当期现金流变化 42.91%710万-88.98%-229.8万-310.53%-20万456.46%1,326.4万4,230.26%941.7万7,205.88%496.8万-111.11%-121.6万103.18%9.5万-504.46%-372.1万96.87%-22.8万
利率变动影响 200.72%84.2万-365.12%-20万-302.93%-76.1万181.47%57.6万-21.51%108万-24.59%-83.6万95.85%-4.3万199.73%37.5万60.26%-70.7万420.00%137.6万
期末现金流 52.74%4,338.4万46.02%3,544.2万48.60%3,794万55.23%3,890.1万55.23%3,890.1万18.78%2,840.4万-1.00%2,427.2万-2.28%2,553.1万-15.02%2,506.1万-15.02%2,506.1万
自由现金流 -130.20%-670.7万2,262.20%2,099.5万-108.60%-193.2万232.79%7,076.9万461.73%2,706.1万267.13%2,220.7万96.49%-97.1万565.16%2,247.2万-114.84%-5,329.4万61.38%-748.1万
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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