(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 | 23.13%100.19万 | 95.25%206.09万 | 31.76%462.14万 | 12.10%146.37万 | 87.46%128.85万 | 114.47%81.36万 | -19.81%105.55万 | 113.84%350.74万 | 818.80%130.58万 | -11.09%68.73万 |
持续经营净收入 | -82.00%38.9万 | 300.73%112.39万 | 116.56%23.4万 | 469.88%61.52万 | 19.24%-31.75万 | 944.96%216.09万 | 6.31%-55.99万 | 47.89%-141.28万 | 91.75%-16.63万 | -173.12%-39.31万 |
折旧摊销及损耗 | 1.80%104.32万 | 2.95%103.68万 | -0.33%409.65万 | 2.41%102.67万 | -6.61%103.79万 | -0.77%102.47万 | 4.52%100.71万 | 0.46%411.01万 | -7.94%100.25万 | 8.88%111.14万 |
资产减值支出 | ---- | ---- | --122.13万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
以股票支付的报酬 | -86.19%2.29万 | 0.76%2.71万 | 90.89%34.32万 | 36.44%6.31万 | 50.89%8.74万 | 550.12%16.58万 | -46.31%2.69万 | -53.67%17.98万 | -41.88%4.63万 | -28.37%5.79万 |
递延税费 | 106.06%2.56万 | -252.50%-31.44万 | -63.29%11.23万 | -83.13%6.69万 | 449.42%26.17万 | -414.41%-42.24万 | 559.96%20.61万 | 161.39%30.59万 | 219.56%39.66万 | -356.43%-7.49万 |
其他非现金项目 | 107.24%12.86万 | -26.25%6.27万 | -378.75%-145.7万 | -1,744.65%-144.87万 | -93.43%1.7万 | -2,523.02%-177.5万 | -3.50%8.5万 | 10.87%52.27万 | -135.83%-7.85万 | 368.27%25.85万 |
营运资金变化 | -78.49%-60.74万 | -57.04%12.47万 | 135.93%7.13万 | -5.99%-8.07万 | 174.13%20.2万 | 46.04%-34.03万 | -62.83%29.03万 | 88.79%-19.83万 | 91.45%-7.61万 | -22.01%-27.24万 |
-应收款项(增)减 | -5.69%-32.81万 | 2,944.75%32.23万 | -166.18%-12.75万 | -81.16%11.01万 | 112.73%6.22万 | -0.84%-31.04万 | -97.38%1.06万 | 136.77%19.27万 | 2,004.82%58.46万 | -67.00%-48.87万 |
-存货(增)减 | ---- | ---- | 981.71%1.29万 | 97.59%9,026 | --3,868 | ---- | ---- | -90.70%1,192 | -53.12%4,568 | --0 |
-预付费用(增)减 | 82.05%-1.98万 | -125.39%-7.01万 | 187.89%14.42万 | 53.92%-10.96万 | 38.38%8.84万 | 35.63%-11.05万 | 52.01%27.59万 | 52.17%-16.41万 | -366.50%-23.78万 | 141.03%6.39万 |
-应付款项及应计费用(减)增 | -421.82%-25.95万 | -3,451.69%-12.76万 | 118.26%4.17万 | 78.89%-9.02万 | -68.84%4.75万 | 154.57%8.06万 | -98.05%3,807 | 57.95%-22.81万 | 28.27%-42.74万 | -40.89%15.23万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 23.13%100.19万 | 95.25%206.09万 | 31.76%462.14万 | 30.18%146.37万 | 87.46%128.85万 | 114.47%81.36万 | -19.81%105.55万 | 113.84%350.74万 | 718.95%112.44万 | -11.09%68.73万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 44.06%-48.58万 | 22.69%-60.37万 | 4.49%-353.17万 | -0.52%-109.02万 | -21.45%-79.23万 | 21.86%-86.84万 | 8.09%-78.08万 | -13.65%-369.78万 | -88.54%-108.46万 | 25.27%-65.24万 |
固定资产交易净额 | --0 | --0 | 61.24%-8.21万 | -32.91%-4.25万 | 93.20%-4,812 | 20.05%-2.85万 | 91.42%-6,307 | 58.54%-21.19万 | 74.19%-3.2万 | 41.26%-7.08万 |
无形资产交易净额 | 39.28%-46.7万 | 26.52%-56.91万 | -7.12%-289.06万 | 1.83%-62.65万 | -23.89%-72.06万 | -9.45%-76.9万 | 0.20%-77.45万 | 1.61%-269.85万 | -41.39%-63.82万 | 22.71%-58.16万 |
业务交易净额 | 73.43%-1.88万 | ---3.45万 | 29.01%-55.9万 | -1.64%-42.12万 | ---6.69万 | 81.01%-7.08万 | --0 | ---78.74万 | ---41.44万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 44.06%-48.58万 | 22.69%-60.37万 | 4.49%-353.17万 | -0.52%-109.02万 | -21.45%-79.23万 | 21.86%-86.84万 | 8.09%-78.08万 | -13.65%-369.78万 | -88.54%-108.46万 | 25.27%-65.24万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -20.06%-25.05万 | -17,494.18%-113.31万 | -60.90%-231.63万 | -33,920.72%-184.59万 | 38.19%-26.82万 | -304.16%-20.87万 | 100.59%6,514 | -23.94%-143.96万 | 102.05%5,458 | -207.24%-43.39万 |
债务发行/偿还的净额 | -20.06%-25.05万 | -17,494.18%-113.31万 | -50.27%-233.73万 | -1,592.08%-186.69万 | 15.69%-26.82万 | -1,436.73%-20.87万 | 100.59%6,514 | -31.40%-155.54万 | 58.60%-11.03万 | -178.62%-31.81万 |
其他融资活动的净现金流额 | ---- | ---- | -81.86%2.1万 | ---- | ---- | ---- | ---- | 421.37%11.58万 | ---- | ---11.58万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -20.06%-25.05万 | -17,494.18%-113.31万 | -60.90%-231.63万 | -33,920.72%-184.59万 | 38.19%-26.82万 | -304.16%-20.87万 | 100.59%6,514 | -23.94%-143.96万 | 102.05%5,458 | -207.24%-43.39万 |
现金净流量 | ||||||||||
期初现金流 | -21.95%399.61万 | -26.02%360.27万 | -24.82%487万 | 5.36%515.02万 | -5.87%491.01万 | -11.42%511.97万 | -24.82%487万 | -30.54%647.82万 | -35.07%488.84万 | -27.59%521.62万 |
当期现金流变化 | 200.80%26.55万 | 15.27%32.41万 | 24.74%-122.66万 | -3,355.65%-147.24万 | 157.16%22.8万 | 58.17%-26.34万 | 143.49%28.12万 | 41.26%-163万 | 104.42%4.52万 | -230.89%-39.89万 |
利率变动影响 | 29.24%6.96万 | 319.43%6.93万 | -287.12%-4.07万 | -18.07%-7.51万 | -82.98%1.21万 | -18.90%5.39万 | 39.43%-3.16万 | 129.74%2.18万 | -133.37%-6.36万 | 246.85%7.11万 |
期末现金流 | -11.79%433.12万 | -21.95%399.61万 | -26.02%360.27万 | -26.02%360.27万 | 5.36%515.02万 | -5.87%491.01万 | -11.42%511.97万 | -24.82%487万 | -24.82%487万 | -35.07%488.84万 |
自由现金流 | 3,222.38%53.49万 | 443.05%149.17万 | 176.13%164.86万 | 74.98%79.47万 | 1,509.97%56.31万 | 104.49%1.61万 | -41.15%27.47万 | 137.00%59.71万 | 160.00%45.42万 | 135.03%3.5万 |
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。
暂无数据