(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -23.13%28.24万 | -54.53%23.31万 | -120.18%-21.83万 | 86.54%193.33万 | -106.50%-2.84万 | -58.00%36.74万 | 2,955.59%51.26万 | 470.56%108.16万 | -79.17%103.64万 | -82.06%43.68万 |
持续经营净收入 | -172.06%-5.18万 | -59.13%7.48万 | -116.70%-6.94万 | -17.12%57.46万 | -102.10%-4,675 | -108.72%-1.91万 | 0.31%18.29万 | 496.02%41.54万 | -73.77%69.32万 | -13.47%22.26万 |
持续经营损益 | ---- | ---- | ---- | -26.69%-4.14万 | -356.52%-3.75万 | 118.44%1,546 | 93.30%-477 | 44.43%-4,983 | -15.33%-3.27万 | 7.59%-8,213 |
折旧摊销及损耗 | 18.89%32.29万 | 15.46%32.18万 | 14.86%31.01万 | 13.70%115.79万 | 33.67%33.76万 | 8.19%27.16万 | 8.50%27.87万 | 4.67%27万 | 4.48%101.84万 | 0.52%25.26万 |
资产准备金与勾销 | ---- | ---- | ---- | --5万 | ---- | ---- | ---- | ---- | --0 | ---- |
递延税费 | -2,684.38%-1.77万 | -58.78%2.85万 | -116.40%-2.5万 | -1.63%26.15万 | -54.94%3.96万 | -99.13%685 | 5.71%6.9万 | 349.78%15.23万 | -73.64%26.59万 | -4.88%8.78万 |
其他非现金项目 | -30.36%3.31万 | 10.83%3.62万 | -7.68%3.23万 | -16.30%14.25万 | -32.17%2.74万 | 12.90%4.75万 | -24.22%3.26万 | -21.83%3.49万 | -14.26%17.03万 | 166.07%4.04万 |
营运资金变化 | 167.04%23.13万 | 85.63%-2.77万 | -288.79%-44.48万 | 49.82%-29万 | -402.95%-41.93万 | -76.44%8.66万 | 57.00%-19.29万 | 156.95%23.56万 | -896.38%-57.8万 | -104.64%-8.34万 |
-应收款项(增)减 | 145.76%23.69万 | 199.63%3.73万 | -1,595.96%-50.22万 | 96.33%-1.09万 | 23.36%-10.34万 | -80.24%9.64万 | 85.69%-3.74万 | 108.66%3.36万 | -137.66%-29.62万 | -107.70%-13.49万 |
-存货(增)减 | -191.54%-15.36万 | -751.29%-2.93万 | -351.07%-19.23万 | 162.35%11.27万 | -114.42%-1.69万 | 158.28%16.78万 | 109.37%4,504 | -212.92%-4.26万 | 60.28%-18.08万 | -24.40%11.74万 |
-预付费用(增)减 | -18.39%-5.58万 | 207.77%8.63万 | 417.50%18.39万 | -805.85%-32.38万 | -2,583.01%-23.21万 | -162.22%-4.71万 | -2.07%-8.01万 | -9.43%3.55万 | 243.37%4.59万 | 426.77%9,349 |
-应付款项及应计费用(减)增 | 256.24%20.38万 | -52.47%-12.19万 | -68.53%6.58万 | 53.66%-6.81万 | 11.11%-6.68万 | -241.80%-13.04万 | -31.41%-8万 | 303.21%20.91万 | 35.15%-14.7万 | 30.00%-7.52万 |
已支付退税 | -994.06%-23.53万 | -240.32%-20.03万 | 0.00%-2.15万 | 115.63%7.82万 | 71.36%-2.15万 | 71.36%-2.15万 | 290.11%14.28万 | 92.19%-2.15万 | ---50.06万 | ---7.51万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -23.13%28.24万 | -54.53%23.31万 | -120.18%-21.83万 | 86.54%193.33万 | -106.50%-2.84万 | -58.00%36.74万 | 2,955.59%51.26万 | 470.56%108.16万 | -79.17%103.64万 | -82.06%43.68万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 61.45%-5.42万 | 33.60%-10.18万 | -301.34%-16.48万 | -31.95%-43.23万 | -48.97%-9.73万 | -102.51%-14.06万 | -178.61%-15.34万 | 70.21%-4.11万 | 84.64%-32.76万 | 81.18%-6.53万 |
固定资产交易净额 | 61.45%-5.42万 | 33.60%-10.18万 | -301.34%-16.48万 | -31.95%-43.23万 | -48.97%-9.73万 | -102.51%-14.06万 | -178.61%-15.34万 | 70.21%-4.11万 | 84.64%-32.76万 | 81.18%-6.53万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 61.45%-5.42万 | 33.60%-10.18万 | -301.34%-16.48万 | -31.95%-43.23万 | -48.97%-9.73万 | -102.51%-14.06万 | -178.61%-15.34万 | 70.21%-4.11万 | 84.64%-32.76万 | 81.18%-6.53万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 43.15%-26.47万 | 88.11%-5.19万 | 161.68%33万 | 11.08%-169.55万 | 69.40%-25.83万 | -54.83%-46.55万 | -2,230.00%-43.67万 | 31.63%-53.5万 | -7.72%-190.67万 | 9.14%-84.4万 |
债务发行/偿还的净额 | 3.56%-23.15万 | 93.40%-1.55万 | 210.65%35.5万 | -21.44%-102.64万 | 63.10%-23.07万 | 7.26%-24.01万 | -469.39%-23.49万 | -1,190.55%-32.08万 | 8.36%-84.52万 | -169.61%-62.5万 |
已支付现金股息 | --0 | --0 | --0 | 40.00%-53.44万 | --0 | ---17.81万 | ---17.81万 | 75.00%-17.81万 | -25.04%-89.06万 | 74.99%-17.81万 |
已付利息(筹资活动产生的现金流) | 29.99%-3.31万 | -53.65%-3.64万 | 30.81%-2.5万 | 21.17%-13.47万 | 32.43%-2.76万 | -13.25%-4.73万 | 44.99%-2.37万 | 20.10%-3.61万 | 12.83%-17.09万 | 9.80%-4.09万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 43.15%-26.47万 | 88.11%-5.19万 | 161.68%33万 | 11.08%-169.55万 | 69.40%-25.83万 | -54.83%-46.55万 | -2,230.00%-43.67万 | 31.63%-53.5万 | -7.72%-190.67万 | 9.14%-84.4万 |
现金净流量 | ||||||||||
期初现金流 | -85.68%9.97万 | -97.37%2.03万 | -72.59%7.35万 | -81.72%26.81万 | 160.20%192.72万 | 194.93%69.62万 | 204.79%77.36万 | -81.72%26.81万 | 272.05%146.61万 | 140.55%74.07万 |
当期现金流变化 | 84.75%-3.64万 | 202.46%7.93万 | -110.51%-5.31万 | 83.76%-19.46万 | 18.75%-38.4万 | -147.30%-23.87万 | -335.88%-7.74万 | 141.70%50.55万 | -211.75%-119.8万 | -140.81%-47.26万 |
期末现金流 | -86.17%6.33万 | -85.68%9.97万 | -97.37%2.03万 | -72.59%7.35万 | -72.59%7.35万 | -38.24%45.75万 | 194.93%69.62万 | 204.79%77.36万 | -81.72%26.81万 | -81.72%26.81万 |
自由现金流 | 0.62%22.82万 | -63.46%13.13万 | -136.82%-38.31万 | 111.78%150.09万 | -133.84%-12.57万 | -71.83%22.68万 | 1,038.82%35.93万 | 342.14%104.05万 | -75.06%70.87万 | -82.20%37.14万 |
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。