(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 313.13%3,482.7万 | -47.25%1,095.9万 | -22.68%4,768.5万 | -89.41%187.8万 | -20.10%1,660万 | -45.78%843万 | 172.59%2,077.7万 | 25.82%6,167.5万 | 113.22%1,772.9万 | -10.06%2,077.5万 |
持续经营净收入 | 251.57%739万 | 581.79%524.3万 | -126.44%-777.2万 | -139.14%-189.3万 | -255.78%-875万 | -81.15%210.2万 | -90.13%76.9万 | 173.05%2,939.9万 | 220.90%483.6万 | 37.74%561.7万 |
持续经营损益 | 60.67%-16.4万 | -138.60%-27.2万 | 89.49%-16.1万 | -61.44%-38.1万 | 503.76%75.1万 | 46.81%-41.7万 | 65.03%-11.4万 | -116.28%-153.2万 | -102.32%-23.6万 | 26.77%-18.6万 |
折旧和摊销 | -11.36%664.8万 | -10.10%665.5万 | 9.53%2,995.9万 | -11.70%753.1万 | 19.75%752.5万 | 19.75%750万 | 17.96%740.3万 | -10.91%2,735.2万 | 5.96%852.9万 | -16.79%628.4万 |
递延税费 | 84.01%283万 | 227.07%133.8万 | 1.73%375.7万 | 144.26%183.1万 | -29.88%144.1万 | -55.69%153.8万 | -145.70%-105.3万 | 145.37%369.3万 | 59.71%-413.7万 | 6.98%205.5万 |
其他非现金项目 | 2.90%85.2万 | -27.51%78.8万 | -0.09%351.7万 | -47.36%78.9万 | -49.12%81.3万 | 897.59%82.8万 | 219.71%108.7万 | -57.18%352万 | -72.35%149.9万 | 108.62%159.8万 |
营运资金变化 | 194.66%1,059.5万 | -270.21%-950.8万 | 16.03%-1,626.8万 | -18,470.83%-2,204.5万 | 712.37%1,138.4万 | -52.18%-1,119.3万 | 154.34%558.6万 | -182.12%-1,937.3万 | 101.38%12万 | -125.89%-185.9万 |
-应收款项(增)减 | -7.75%-609.2万 | -42.33%-773.3万 | 0.08%-2,522.7万 | -22.57%-575.2万 | -53.09%-838.8万 | 35.84%-565.4万 | 13.24%-543.3万 | -169.30%-2,524.7万 | -19.11%-469.3万 | -3,282.10%-547.9万 |
-预付费用(增)减 | 2,458.19%834.8万 | 293.21%173.8万 | -436.40%-965.8万 | -660.63%-996.8万 | 226.47%22.2万 | -190.54%-35.4万 | -30.28%44.2万 | 306.55%287.1万 | 226.64%177.8万 | 109.14%6.8万 |
-应付款项及应计费用(减)增 | 30.90%1,005.3万 | -154.63%-295.6万 | 2,143.17%2,901.3万 | -160.80%-596.2万 | 519.77%2,188.4万 | -41.25%768万 | 134.38%541.1万 | -8,452.94%-142万 | -986.05%-228.6万 | 914.66%353.1万 |
-其他流动资产变化 | -20.89%67.4万 | 99.09%131万 | -7.28%270万 | 115.44%61.4万 | 6.86%57.6万 | -42.90%85.2万 | 10.40%65.8万 | 76.38%291.2万 | -34.03%28.5万 | 30.51%53.9万 |
-其他流动负债变化 | 90.99%-88.2万 | -305.97%-210.5万 | -828.90%-1,321.5万 | -125.87%-132.8万 | -320.19%-312.2万 | 30.55%-978.7万 | -91.12%102.2万 | 582.18%181.3万 | 199.44%513.3万 | -112.95%-74.3万 |
-其他营运资本变化 | 61.68%-150.6万 | -93.17%23.8万 | 139.40%11.9万 | 461.86%35.1万 | -5.78%21.2万 | -761.62%-393万 | 440.43%348.6万 | -111.59%-30.2万 | -108.43%-9.7万 | -85.84%22.5万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 313.13%3,482.7万 | -47.25%1,095.9万 | -22.68%4,768.5万 | -89.41%187.8万 | -20.10%1,660万 | -45.78%843万 | 172.59%2,077.7万 | 25.82%6,167.5万 | 113.22%1,772.9万 | -10.06%2,077.5万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -1,282.43%-87.5万 | 62.91%-26万 | 97.72%-225万 | 98.43%-152.3万 | 91.90%-10万 | -28.85%7.4万 | -65.33%-70.1万 | -108.00%-9,859万 | -17,902.97%-9,703.6万 | 97.33%-123.4万 |
资本性支出 | ---16万 | --0 | -96.38%-27.1万 | -2,810.00%-27.1万 | 114.75%9,000 | --0 | 74.29%-9,000 | ---13.8万 | --1万 | ---6.1万 |
固定资产交易的净现金流 | -153.93%-93.7万 | 46.69%-25.8万 | 8.49%-118.5万 | 57.45%-16万 | 39.65%-17.2万 | 0.54%-36.9万 | -84.03%-48.4万 | -903.88%-129.5万 | -637.25%-37.6万 | -630.77%-28.5万 |
无形资产交易净现金流 | --0 | --0 | 61.11%-1.4万 | 116.67%6,000 | --2,000 | ---1,000 | ---2.1万 | -20.00%-3.6万 | ---3.6万 | --0 |
业务交易的净现金流 | -2.48%43.3万 | 195.45%6.5万 | 100.78%74.4万 | 100.24%22.8万 | -83.44%5万 | -21.00%44.4万 | -77.55%2.2万 | -113.57%-9,544.1万 | -46,697.57%-9,640.3万 | 100.67%30.2万 |
其他投资活动的净现金流 | ---21.1万 | 67.94%-6.7万 | 9.29%-152.4万 | -474.03%-132.6万 | 100.92%1.1万 | --0 | 6.70%-20.9万 | 34.17%-168万 | 18.09%-23.1万 | -58.46%-119万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -1,282.43%-87.5万 | 62.91%-26万 | 97.72%-225万 | 98.43%-152.3万 | 91.90%-10万 | -28.85%7.4万 | -65.33%-70.1万 | -108.00%-9,859万 | -17,902.97%-9,703.6万 | 97.33%-123.4万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -62.98%-3,178.1万 | 7.19%-1,272.5万 | -287.00%-4,287万 | -89.23%948.4万 | 20.64%-1,914.3万 | -22.02%-1,950万 | 45.17%-1,371.1万 | -21.17%2,292.5万 | 1,053.98%8,803.7万 | -175.32%-2,412.3万 |
债务发行/偿还的净现金流 | -9.56%-1,375.6万 | 521.50%2,384.4万 | -101.06%-82.5万 | -76.76%2,754.4万 | 36.53%-1,015.6万 | ---1,255.6万 | 77.37%-565.7万 | 192.74%7,750万 | 210.54%1.19亿 | -148.57%-1,600万 |
普通股发行/偿还的净现金流 | -560.62%-1,293.5万 | -729.13%-3,224.5万 | 16.60%-1,864.5万 | 34.26%-1,261.3万 | 94.16%-18.5万 | ---195.8万 | ---388.9万 | -116.20%-2,235.5万 | -113.90%-1,918.7万 | ---316.8万 |
现金股利支付 | -7.59%-439.6万 | -8.54%-377.4万 | -46.42%-1,540.6万 | -12.87%-392.9万 | -11.00%-391.4万 | -16.24%-408.6万 | ---347.7万 | -354.91%-1,052.2万 | -118.52%-348.1万 | -352,500.00%-352.6万 |
职工行使股票期权收到的现金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1,021.04%-1,246.6万 | 106.47%7.2万 | ---7.2万 |
其他融资活动的净现金流额 | 22.89%-69.4万 | 20.06%-55万 | 13.41%-799.4万 | 80.70%-151.8万 | -260.21%-488.8万 | ---90万 | -8,500.00%-68.8万 | 57.90%-923.2万 | 61.56%-786.7万 | -48.31%-135.7万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -62.98%-3,178.1万 | 7.19%-1,272.5万 | -287.00%-4,287万 | -89.23%948.4万 | 20.64%-1,914.3万 | -22.02%-1,950万 | 45.17%-1,371.1万 | -21.17%2,292.5万 | 1,053.98%8,803.7万 | -175.32%-2,412.3万 |
现金净流量 | ||||||||||
期初现金流 | -16.25%3,003.1万 | 8.70%3,205.7万 | -32.17%2,949.2万 | 7.01%2,221.8万 | -1.91%2,486.1万 | 39.67%3,585.7万 | -32.17%2,949.2万 | 240.15%4,348.2万 | -26.05%2,076.2万 | 32.23%2,534.4万 |
当期现金流变化 | 119.74%217.1万 | -131.83%-202.6万 | 118.33%256.5万 | 12.70%983.9万 | 42.32%-264.3万 | -3,252.44%-1,099.6万 | 135.74%636.5万 | -145.57%-1,399万 | -43.33%873万 | -151.42%-458.2万 |
期末现金流 | 29.53%3,220.2万 | -16.25%3,003.1万 | 8.70%3,205.7万 | 8.70%3,205.7万 | 7.01%2,221.8万 | -1.91%2,486.1万 | 39.67%3,585.7万 | -32.17%2,949.2万 | -32.17%2,949.2万 | -26.05%2,076.2万 |
自由现金流 | 318.49%3,373万 | -47.19%1,070.1万 | -23.24%4,621.5万 | -91.61%145.3万 | -19.53%1,643.9万 | -46.71%806万 | 176.67%2,026.3万 | 23.22%6,020.6万 | 109.67%1,732.7万 | -11.30%2,042.9万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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