(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 | -79.53%20.36万 | 56.72%-162.19万 | -370.74%-640.03万 | 312.38%418.71万 | 137.92%457.63万 | 41.98%99.46万 | -45.68%-374.78万 | 216.86%236.4万 | 63.16%-197.16万 | 135.24%192.35万 |
持续经营净收入 | -756.68%-962.27万 | -16.46%-216.42万 | -2,694.43%-1,927.18万 | 106.33%43.48万 | -89.23%8.49万 | 178.92%146.54万 | 62.91%-185.83万 | 193.51%74.28万 | -107.01%-687.33万 | 145.74%78.8万 |
持续经营损益 | 42.14%-27.38万 | -33.57%-46.11万 | -23.95%-12.83万 | 63.80%-91.24万 | -88.33%9,426 | -6.20%-47.31万 | 82.16%-34.52万 | 53.13%-10.35万 | 23.18%-252.06万 | 166.85%8.08万 |
折旧和摊销 | -3.20%38.91万 | -4.47%38.35万 | -4.11%39.26万 | 17.55%161.3万 | 3.95%40.02万 | 25.73%40.2万 | 21.95%40.15万 | 21.02%40.94万 | 281.31%137.22万 | 204.47%38.5万 |
递延税费 | -73.64%5.71万 | -71.54%5.9万 | 99.42%-1,199 | 9.22%-8.42万 | 26.59%-30.08万 | -31.84%21.66万 | 27,090.63%20.73万 | ---20.73万 | 79.15%-9.27万 | -89.82%-40.98万 |
其他非现金项目 | 53.89%5.35万 | 68.11%4.84万 | -270.55%-3.19万 | 104.34%4.57万 | 96.25%-3.65万 | 146.17%3.47万 | 102.47%2.88万 | 196.58%1.87万 | -667.49%-105.44万 | -6,741.54%-97.4万 |
营运资金变化 | 217.63%77.27万 | 119.02%43.49万 | -529.31%-472.74万 | -39.35%191.11万 | 105.58%375.33万 | -128.67%-65.68万 | -740.53%-228.65万 | 183.23%110.12万 | 151.62%315.11万 | 151.61%182.57万 |
-应收款项(增)减 | -86.60%64.14万 | 149.37%61.29万 | 118.55%93.81万 | 111.66%850.7万 | 1,275.63%1,001.92万 | 324.71%478.75万 | -172.76%-124.15万 | -1,206.27%-505.82万 | -74.89%401.92万 | -83.57%72.83万 |
-存货(增)减 | -87.28%4.66万 | -142.34%-32.44万 | -88.45%5.81万 | 1,735.60%195.26万 | -70.30%31.76万 | 119.82%36.61万 | 36.79%76.61万 | 410.05%50.28万 | 91.18%-11.94万 | 382.06%106.94万 |
-应付款项及应计费用(减)增 | 137.21%66.87万 | 136.83%69.6万 | -427.79%-509.83万 | 36.54%-178.79万 | -24.40%34.34万 | -272.52%-179.72万 | 24.70%-188.95万 | 186.21%155.54万 | 78.18%-281.75万 | 106.34%45.43万 |
-其他流动资产变化 | -3,657.63%-1.55万 | 587.35%1,657 | -205.94%-2.99万 | 6.39%2.73万 | -100.15%-169 | 99.59%-413 | -46.55%-340 | 145.30%2.82万 | -95.61%2.56万 | 7,278.62%11.46万 |
-其他流动负债变化 | 54.67%-56.84万 | 16.54%-55.12万 | -146.35%-59.54万 | -353.89%-275.16万 | -283.62%-59.56万 | -208.43%-125.39万 | -301.66%-66.05万 | 32.80%-24.17万 | 6.97%-60.62万 | 447.26%32.43万 |
-其他营运资本变化 | ---- | ---- | ---- | -252.35%-403.63万 | -631.73%-633.12万 | -211.40%-275.89万 | -3.31%73.92万 | 1,477.15%431.46万 | 734.82%264.94万 | -76.63%-86.52万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -79.53%20.36万 | 56.72%-162.19万 | -370.74%-640.03万 | 293.50%381.49万 | 118.57%420.41万 | 41.98%99.46万 | -45.68%-374.78万 | 216.86%236.4万 | 63.16%-197.16万 | 135.24%192.35万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -5,486.46%-1.82万 | -2,334.81%-68.82万 | -31,603.23%-698.55万 | 97.67%-6,550 | -100.53%-133 | -100.90%-325 | 46.24%-2.83万 | 107.68%2.22万 | -113.83%-28.05万 | 103.10%2.49万 |
固定资产交易的净现金流 | 2,099.69%6,499 | --0 | -34.73%1.45万 | -178.61%-6,550 | -100.53%-133 | -100.90%-325 | 46.24%-2.83万 | --2.22万 | -79.11%8,332 | 20,635.83%2.49万 |
投资产品交易的净现金流 | ---2.47万 | ---68.82万 | ---700万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他投资活动的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.36%-28.89万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -5,486.46%-1.82万 | -2,334.81%-68.82万 | -31,603.23%-698.55万 | 97.67%-6,550 | -100.53%-133 | -100.90%-325 | 46.24%-2.83万 | 107.68%2.22万 | -113.83%-28.05万 | 103.10%2.49万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 41.66%-36.06万 | 2.98%-135.67万 | 664.01%1,557.28万 | 32.72%-504.56万 | -97.73%-506.76万 | 8.92%-61.8万 | -46.58%-139.83万 | 161.68%203.83万 | -48.06%-750万 | -69.11%-256.29万 |
债务发行/偿还的净现金流 | 29.42%-29.15万 | 5.21%-114.95万 | -19.49%-300.42万 | 32.12%-484.89万 | 72.40%-70.92万 | 42.36%-41.3万 | -17.54%-121.26万 | 11.02%-251.41万 | -33.99%-714.36万 | -69.47%-256.98万 |
普通股发行/偿还的净现金流 | --0 | --0 | --1,857.7万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他融资活动的净现金流额 | 66.31%-6.91万 | ---- | ---- | 44.80%-19.67万 | -63,037.59%-435.84万 | -638.95%-20.5万 | -338.88%-18.57万 | 1,050.35%455.25万 | -233.93%-35.63万 | 766.71%6,925 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 41.66%-36.06万 | 2.98%-135.67万 | 664.01%1,557.28万 | 32.72%-504.56万 | -97.73%-506.76万 | 8.92%-61.8万 | -46.58%-139.83万 | 161.68%203.83万 | -48.06%-750万 | -69.11%-256.29万 |
现金净流量 | ||||||||||
期初现金流 | -58.34%167.34万 | -38.04%528.63万 | -30.59%289.38万 | -68.89%416.9万 | -18.15%419.17万 | -13.07%401.7万 | 9.80%853.23万 | -68.89%416.9万 | -38.66%1,340.23万 | -75.90%512.09万 |
当期现金流变化 | -146.55%-17.51万 | 29.13%-366.68万 | -50.57%218.7万 | 87.31%-123.73万 | -40.53%-86.36万 | 549.11%37.62万 | -44.57%-517.43万 | 178.78%442.45万 | -16.26%-975.21万 | 92.10%-61.45万 |
利率变动影响 | -71.86%-34.64万 | -91.82%5.39万 | 436.04%20.55万 | -107.30%-3.79万 | -28.70%-43.42万 | -145.59%-20.15万 | 53.61%65.91万 | -307.25%-6.11万 | 987.06%51.87万 | -377.60%-33.74万 |
期末现金流 | -72.52%115.19万 | -58.34%167.34万 | -38.04%528.63万 | -30.59%289.38万 | -30.59%289.38万 | -18.15%419.17万 | -13.07%401.7万 | 9.80%853.23万 | -68.89%416.9万 | -68.89%416.9万 |
自由现金流 | -79.53%20.36万 | 57.04%-162.19万 | -370.74%-640.03万 | 284.27%378.69万 | 119.03%420.41万 | 47.64%99.46万 | -43.83%-377.58万 | 216.86%236.4万 | 61.60%-205.5万 | 135.17%191.95万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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