(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 394.74%704.48万 | 101.20%60.69万 | 136.05%512.64万 | 85.93%-253.67万 | 102.51%40.73万 | -10.58%-239.02万 | -70.90%-5,066.99万 | -8.84%-1,421.86万 | -128.79%-1,802.95万 | -178.95%-1,626.03万 |
持续经营净收入 | 110.93%21.73万 | -3.20%-650.7万 | -89.79%14.58万 | -23.58%-298.77万 | 53.01%-167.72万 | -13.86%-198.78万 | -111.21%-630.55万 | 196.91%142.76万 | -284.65%-241.77万 | -642.77%-356.96万 |
持续经营损益 | 86.64%-7.54万 | 119.49%63.76万 | 134.31%94.09万 | 122.07%49.5万 | -116.88%-23.38万 | -271.67%-56.46万 | -244.44%-327.19万 | -161.52%-274.27万 | ---224.3万 | --138.49万 |
折旧摊销及损耗 | -80.40%944 | -9.83%1.54万 | -61.64%1,856 | 3.58%4,255 | 10.03%4,520 | 18.13%4,816 | -2.10%1.71万 | 21.86%4,838 | -6.68%4,108 | -9.97%4,108 |
投资证券未实现损益 | ---- | -98.76%1,051 | -98.56%86 | -98.88%114 | ---- | ---- | 88.94%8.45万 | -95.23%5,970 | -79.66%1.02万 | -18.07%3.24万 |
以股票支付的报酬 | -88.60%14.85万 | -1.94%192.79万 | -31.26%20.03万 | -81.45%21.57万 | 343.62%20.89万 | 180.31%130.3万 | 185.75%196.61万 | 5,172.05%29.14万 | 183.71%116.28万 | -68.13%4.71万 |
其他非现金项目 | -67.82%48.48万 | 4.42%476.67万 | -151.39%-79.26万 | 129.43%239.91万 | 63.70%165.37万 | 55.85%150.65万 | 309.26%456.49万 | 159.45%154.24万 | 941.81%104.57万 | 483.21%101.02万 |
营运资金变化 | 336.36%626.86万 | 99.51%-23.47万 | 131.39%463万 | 82.92%-266.31万 | 102.97%45.04万 | -19.67%-265.21万 | -73.04%-4,772.52万 | -30.86%-1,474.8万 | -96.98%-1,559.16万 | -165.50%-1,516.94万 |
-应收款项(增)减 | 917.05%624.37万 | 106.72%350.25万 | 139.95%612.74万 | 87.43%-210.29万 | 101.56%24.22万 | 82.79%-76.42万 | -82.24%-5,209.22万 | -269.32%-1,533.94万 | -44.55%-1,673.43万 | -53.99%-1,557.82万 |
-预付费用(增)减 | 888.46%5.41万 | 79.81%-1.65万 | -34.20%-16.48万 | 169.46%4.43万 | 317.27%11.08万 | -260.04%-6,866 | -127.80%-8.17万 | -431.10%-12.28万 | 118.06%1.65万 | 237.02%2.66万 |
-应付款项及应计费用(减)增 | 98.45%-2.92万 | -183.64%-372.08万 | -286.58%-133.25万 | -153.67%-60.45万 | -74.53%9.73万 | -184.50%-188.11万 | 327.76%444.87万 | 109.98%71.42万 | -69.99%112.63万 | -91.30%38.22万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 394.74%704.48万 | 101.20%60.69万 | 136.05%512.64万 | 85.93%-253.67万 | 102.51%40.73万 | -10.58%-239.02万 | -70.90%-5,066.99万 | -8.84%-1,421.86万 | -128.79%-1,802.95万 | -178.95%-1,626.03万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 0 | 0 | 0 | -111.65%-1.01万 | -2,469 | -105.55%-4,819 | 1 | |||
固定资产交易净额 | ---- | --0 | --0 | --0 | ---- | ---- | ---1.01万 | ---2,469 | ---4,819 | --1 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | ---- | --0 | --0 | --0 | ---- | ---- | -111.65%-1.01万 | ---2,469 | -105.55%-4,819 | --1 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -424.00%-685.24万 | -106.13%-196.81万 | -133.74%-529.18万 | -85.28%224.59万 | -167.76%-103.72万 | 689.27%211.49万 | -29.29%3,211.44万 | -37.62%1,568.34万 | 65.93%1,525.94万 | 62.52%153.06万 |
债务发行/偿还的净额 | -424.00%-685.24万 | -104.83%-159.05万 | -132.39%-526.68万 | -83.25%259.85万 | -167.76%-103.72万 | 689.27%211.49万 | -13.01%3,294.26万 | -40.29%1,625.84万 | 63.76%1,551.26万 | 62.52%153.06万 |
其他融资活动的净现金流额 | ---- | 54.40%-37.76万 | 95.65%-2.5万 | ---- | ---- | ---- | 64.38%-82.82万 | 72.47%-57.5万 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -424.00%-685.24万 | -106.13%-196.81万 | -133.74%-529.18万 | -85.28%224.59万 | -167.76%-103.72万 | 689.27%211.49万 | -29.29%3,211.44万 | -37.62%1,568.34万 | 65.93%1,525.94万 | 62.52%153.06万 |
现金净流量 | ||||||||||
期初现金流 | -85.22%15.38万 | -93.92%104.09万 | -71.81%8.74万 | -78.30%11.56万 | -95.18%68.85万 | -93.92%104.09万 | 3,035.41%1,711.9万 | -92.71%30.99万 | -81.35%53.26万 | 84.61%1,427.31万 |
当期现金流变化 | 169.90%19.24万 | 92.67%-136.12万 | -111.31%-16.54万 | 89.52%-29.08万 | 95.72%-62.98万 | 89.09%-27.53万 | -217.08%-1,856.56万 | -87.89%146.24万 | -297.79%-277.5万 | -201.39%-1,472.97万 |
利率变动影响 | -237.94%-26.09万 | -80.94%47.41万 | 131.70%23.19万 | -89.71%26.26万 | -94.25%5.69万 | 76.08%-7.72万 | 247.26%248.75万 | -192.71%-73.14万 | 33,126.28%255.23万 | 8,292.20%98.93万 |
期末现金流 | -87.60%8.54万 | -85.22%15.38万 | -85.22%15.38万 | -71.81%8.74万 | -78.30%11.56万 | -95.18%68.85万 | -93.92%104.09万 | -93.92%104.09万 | -92.71%30.99万 | -81.35%53.26万 |
自由现金流 | 394.74%704.48万 | 101.20%60.69万 | 136.05%512.64万 | 85.93%-253.67万 | 102.51%40.73万 | -10.43%-239.02万 | -70.93%-5,068.01万 | -8.86%-1,422.1万 | -128.85%-1,803.43万 | -178.95%-1,626.03万 |
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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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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