(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 | -11.61%192.38万 | -56.61%59.08万 | -16.63%659.74万 | -3.94%140.53万 | -20.53%165.38万 | -32.24%217.66万 | 17.66%136.17万 | 61.21%791.34万 | 7.96%146.3万 | -7.65%208.1万 |
持续经营净收入 | 4.74%-489.56万 | 59.87%-141.99万 | 22.16%-46.15万 | -335.45%-252.79万 | 194.84%1,074.39万 | -569.60%-513.94万 | 25.53%-353.81万 | -122.69%-59.29万 | -134.73%-58.05万 | 27.91%364.4万 |
持续经营损益 | 162.57%4,386 | 1,076.49%5,234 | -98.73%168 | 172.84%3,487 | -68.05%4,227 | -188.51%-7,010 | 82.87%-536 | 100.64%1.32万 | 99.64%-4,787 | 101.82%1.32万 |
折旧摊销及损耗 | -1.98%113.12万 | -4.14%113.48万 | 3.54%491.63万 | 28.03%146.6万 | -10.15%111.22万 | -6.70%115.42万 | 4.95%118.39万 | 6.84%474.8万 | 3.58%114.51万 | 10.92%123.79万 |
资产减值支出 | ---- | ---- | 129.51%123.24万 | ---- | ---- | ---- | ---- | -122.02%-417.63万 | ---- | ---- |
以股票支付的报酬 | 72.94%2.9万 | -9.64%1.88万 | -14.29%7.5万 | -40.00%1.88万 | --1.88万 | --1.68万 | 10.67%2.08万 | 1.24%8.75万 | --3.13万 | ---- |
递延税费 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---66.49万 | ---- | ---- |
其他非现金项目 | 0.00%2.95万 | -28.58%2.95万 | -82.26%149.27万 | -76.83%136.04万 | 102.50%6.15万 | -56.59%2.95万 | -99.16%4.13万 | 215.32%841.29万 | 329.49%587.07万 | -92.98%-245.76万 |
营运资金变化 | -8.12%562.53万 | -77.49%82.24万 | -866.24%-65.77万 | 6.15%-14.79万 | -2,392.13%-1,028.68万 | 643.61%612.26万 | 2,285.79%365.44万 | 109.01%8.58万 | -146.08%-15.76万 | -243.52%-41.28万 |
-应收款项(增)减 | 78.25%16.69万 | -49.63%-38.34万 | -1,669.65%-24.34万 | -65.08%5.04万 | -22.72%-13.11万 | 14,937.72%9.36万 | -1,110.18%-25.63万 | -49.72%1.55万 | -57.48%14.42万 | -71.73%-10.69万 |
-预付费用(增)减 | 51.57%24.9万 | 57.87%13.88万 | -487.08%-22.04万 | 16.64%17.68万 | -33.12%-64.94万 | -17.80%16.43万 | -54.53%8.79万 | -12.25%5.69万 | -5.74%15.16万 | -263.76%-48.79万 |
-应付款项及应计费用(减)增 | 299.32%36.1万 | -316.42%-28.94万 | 62.16%-5.59万 | 68.37%-11.29万 | 43.53%10.44万 | -182.77%-18.11万 | 262.17%13.37万 | 85.51%-14.78万 | -53.89%-35.69万 | -86.51%7.27万 |
-其他流动负债变动 | -14.45%516.36万 | -63.07%134.3万 | ---- | ---- | ---- | --603.61万 | --363.69万 | ---- | ---- | ---- |
-其他营运资本变动 | -3,355.22%-31.52万 | -74.30%1.34万 | -185.58%-13.79万 | -171.84%-26.21万 | -42.90%6.24万 | -97.61%9,683 | 120.30%5.22万 | 659.69%16.12万 | -216.78%-9.64万 | 271.51%10.92万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -11.61%192.38万 | -56.61%59.08万 | -16.63%659.74万 | -3.94%140.53万 | -20.53%165.38万 | -32.24%217.66万 | 17.66%136.17万 | 61.21%791.34万 | 7.96%146.3万 | -7.65%208.1万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -21.26%-108.31万 | 193.24%135.84万 | -90.25%-460.92万 | -476.53%-44.11万 | -141.82%-181.82万 | 36.03%-89.32万 | -272.00%-145.68万 | -141.90%-242.27万 | 131.32%11.71万 | -119.22%-75.19万 |
固定资产交易净额 | 43.65%-55.25万 | 63.67%-37.84万 | 8.41%-307.5万 | 67.94%-38.4万 | 11.69%-66.89万 | -13.20%-98.05万 | -94.36%-104.15万 | -158.08%-335.72万 | -57.33%-119.77万 | -118.64%-75.74万 |
其他投资活动净额 | -707.50%-53.06万 | 518.25%173.68万 | -264.18%-153.42万 | -104.34%-5.7万 | -20,755.70%-114.93万 | 116.47%8.73万 | -387.83%-41.52万 | 53,576.51%93.45万 | 239.50%131.48万 | 103.69%5,564 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -21.26%-108.31万 | 193.24%135.84万 | -90.25%-460.92万 | -476.53%-44.11万 | -141.82%-181.82万 | 36.03%-89.32万 | -272.00%-145.68万 | -141.90%-242.27万 | 131.32%11.71万 | -119.22%-75.19万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -24.16%-49万 | 17.00%-49.88万 | 56.65%-189.83万 | -1.66%-48.59万 | 85.89%-41.67万 | 15.23%-39.46万 | -24.63%-60.1万 | 59.80%-437.9万 | -5.71%-47.8万 | 52.73%-295.32万 |
债务发行/偿还的净额 | -24.16%-49万 | 17.00%-49.88万 | 56.65%-189.83万 | -1.66%-48.59万 | 85.89%-41.67万 | 15.23%-39.46万 | -24.63%-60.1万 | 58.77%-437.9万 | -5.71%-47.8万 | 52.73%-295.32万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -24.16%-49万 | 17.00%-49.88万 | 56.65%-189.83万 | -1.66%-48.59万 | 85.89%-41.67万 | 15.23%-39.46万 | -24.63%-60.1万 | 59.80%-437.9万 | -5.71%-47.8万 | 52.73%-295.32万 |
现金净流量 | ||||||||||
期初现金流 | 23.10%1,188.54万 | 0.87%1,044.02万 | 11.87%1,035.05万 | 7.81%996.54万 | -3.03%1,055.08万 | 1.22%965.5万 | 11.87%1,035.05万 | -2.14%925.19万 | 5.96%924.36万 | 23.49%1,088.08万 |
当期现金流变化 | -60.53%35.08万 | 308.37%145.04万 | -91.92%8.99万 | -56.60%47.83万 | 64.22%-58.11万 | -34.17%88.88万 | -345.51%-69.61万 | 651.70%111.18万 | 108.35%110.21万 | -1,901.14%-162.4万 |
利率变动影响 | -162.57%-4,386 | -1,076.49%-5,234 | 98.73%-168 | -172.84%-3,487 | 68.05%-4,227 | 188.51%7,010 | -82.87%536 | -3,234.01%-1.32万 | 1,541.87%4,787 | -94.82%-1.32万 |
期末现金流 | 15.93%1,223.18万 | 23.10%1,188.54万 | 0.87%1,044.02万 | 0.87%1,044.02万 | 7.81%996.54万 | -3.03%1,055.08万 | 1.22%965.5万 | 11.87%1,035.05万 | 11.87%1,035.05万 | 5.96%924.36万 |
自由现金流 | 14.66%137.14万 | -33.65%21.25万 | -22.69%352.24万 | 284.93%102.13万 | -25.59%98.49万 | -49.01%119.61万 | -48.48%32.02万 | 91.34%455.63万 | -55.33%26.53万 | -5.69%132.36万 |
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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