Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东健康
06618
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 经营活动产生的现金 | 30.32%732.8万 | 48.04%230.2万 | -779.50%-175.9万 | 1,452.33%791.83万 | 354.18%94.03万 | 369.43%562.3万 | -51.92%155.5万 | 25.09%-20万 | -92.41%51.01万 | -103.21%-36.99万 |
| 扣除非现金调整前净利润 | -15.04%258.8万 | 71.24%118.5万 | 85.14%87.2万 | 3,394.68%740.46万 | 289.19%319.56万 | 42.94%304.6万 | -35.39%69.2万 | 136.20%47.1万 | 124.70%21.19万 | -605.68%-168.91万 |
| 非现金项目调整总额 | 188.89%31.2万 | -78.68%21.6万 | 14.36%43.8万 | -47.22%335.74万 | -68.52%185.34万 | -67.66%10.8万 | 398.82%101.3万 | -19.87%38.3万 | 488.86%636.09万 | 2,392.71%588.79万 |
| -折旧与摊销 | 2.79%44.2万 | 4.55%43.7万 | 9.20%43.9万 | 24.27%168.62万 | 11.58%43.62万 | 30.30%43万 | 28.62%41.8万 | 29.26%40.2万 | 1.26%135.69万 | 25.71%39.09万 |
| -在损益中确认的减值损失回拨 | 50.00%3,000 | -114.76%-7.5万 | -65.34%6.1万 | -62.90%212.3万 | -74.92%143.7万 | -66.67%2,000 | 4,718.18%50.8万 | 5,966.67%17.6万 | 29,494.46%572.21万 | 429,120.07%573.01万 |
| -资产准备金与勾销 | ---- | ---- | ---- | 2,428.75%6.33万 | 3,840.81%6.43万 | ---- | ---- | ---- | -103.29%-2,720 | -102.08%-1,720 |
| -联营企业份额 | 86.99%-3.2万 | -122.84%-3.7万 | 114.39%2万 | -147.30%-22.61万 | 98.35%-3,106 | -203.36%-24.6万 | -52.21%16.2万 | -256.18%-13.9万 | 600.71%47.81万 | -11.55%-18.79万 |
| -处置利润 | --0 | --0 | ---3,000 | 99.99%-122 | 99.94%-122 | --0 | --0 | --0 | -37,514.82%-127.89万 | -33,417.33%-19.99万 |
| -汇兑损益净额 | 42.86%-8,000 | 124.39%1万 | 185.71%4万 | -140.00%-1.13万 | 153.25%2.97万 | 79.10%-1.4万 | -270.83%-4.1万 | -88.98%1.4万 | 130.01%2.81万 | -220.82%-5.59万 |
| -其他非现金项目 | -47.62%-9.3万 | -250.00%-11.9万 | -70.00%-11.9万 | -584.38%-27.77万 | -152.13%-11.07万 | -12.50%-6.3万 | 35.85%-3.4万 | -52.17%-7万 | 133.90%5.73万 | 672.02%21.23万 |
| 营运资本变动 | 79.34%442.8万 | 700.67%90.1万 | -191.18%-306.9万 | 53.09%-284.37万 | 10.07%-410.87万 | 154.24%246.9万 | -106.00%-15万 | -289.57%-105.4万 | -193.32%-606.27万 | -141.73%-456.87万 |
| -应收款(增)减 | 178.42%1,037.1万 | -56.60%-626.1万 | 32.33%-578.2万 | -157.48%-856.33万 | 364.85%25.37万 | 316.70%372.5万 | -264.80%-399.8万 | -117.02%-854.4万 | -248.15%-332.58万 | -101.81%-9.58万 |
| -存货(增)减 | 101.65%1.1万 | 7.98%-19.6万 | -38.70%54.5万 | 659.57%43.57万 | 310.83%42.77万 | -280.05%-66.8万 | -189.87%-21.3万 | 284.06%88.9万 | 84.56%-7.79万 | 79.62%-20.29万 |
| -应付款(减)增 | -103.07%-377.1万 | 98.78%-7.1万 | -67.16%216.8万 | -141.99%-155.33万 | 70.21%-49.93万 | 0.91%-185.7万 | -145,050.00%-579.8万 | 127.31%660.1万 | -123.90%-64.19万 | -136.51%-167.59万 |
| -其他流动资产变动 | -272.03%-218.3万 | ---- | ---- | 438.95%683.72万 | -65.40%-429.08万 | 195.41%126.9万 | 1,412.73%216.6万 | 271.28%769.3万 | -197.43%-201.72万 | -225.66%-259.42万 |
| 已付股息(经营活动产生的现金流) | ||||||||||
| 已收到的股息(经营活动产生的现金流) | ||||||||||
| 已付利息(经营活动产生的现金流) | 22.58%-2.4万 | -17.39%-2.7万 | -61.11%-2.9万 | -165.36%-10.87万 | -83.88%-3.67万 | -287.50%-3.1万 | -283.33%-2.3万 | -157.14%-1.8万 | -2.35%-4.1万 | -148.61%-2万 |
| 已收到的利息(经营活动产生的现金流) | 36.05%11.7万 | 165.45%14.6万 | 68.18%14.8万 | 57.63%37.69万 | 134.39%14.79万 | 34.38%8.6万 | -6.78%5.5万 | 66.04%8.8万 | 14.32%23.91万 | 39.76%6.31万 |
| 已支付退税 | 53.13%-4.5万 | -123.13%-142.8万 | 60.96%-9.8万 | -261.15%-184.03万 | -73.24%-85.33万 | -133.57%-9.6万 | -280.95%-64万 | -85.93%-25.1万 | 47.95%-50.96万 | 16.37%-49.26万 |
| 其他经营现金流入(流出) | 46.96%-108.9万 | -57.32%-112.8万 | -1,100.00%-76万 | -254.79%-178.27万 | 534.09%91.13万 | -219.78%-205.3万 | -198.76%-71.7万 | -91.77%7.6万 | 448.89%115.17万 | 120.21%14.37万 |
| 经营活动现金净额 | 78.15%628.7万 | -158.70%-13.5万 | -719.02%-249.8万 | 237.94%456.34万 | 264.21%110.94万 | 247.84%352.9万 | -94.02%23万 | -153.70%-30.5万 | -75.80%135.04万 | -106.59%-67.56万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | 68.08%-6.8万 | 64.85%-20万 | 60.93%-13.4万 | -34.29%-141.7万 | -89.44%-29.2万 | 68.72%-21.3万 | -546.59%-56.9万 | -159.85%-34.3万 | -205.49%-105.51万 | -1.13%-15.41万 |
| 业务交易净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 已收到的股息(投资活动产生的现金流) | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 7,040.31%20万 | --0 |
| 投资活动现金净额 | 68.08%-6.8万 | 64.85%-20万 | 60.93%-13.4万 | -65.70%-141.7万 | -89.44%-29.2万 | 68.72%-21.3万 | -546.59%-56.9万 | -604.41%-34.3万 | 77.70%-85.51万 | 96.29%-15.41万 |
| 融资活动现金流量 | ||||||||||
| 普通股发行/回购的净额 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --8.96万 | ---400 |
| 租赁融资增减 | -12.39%-24.5万 | 18.40%-23.5万 | -12.21%-23.9万 | -15.82%-90.65万 | 14.26%-18.75万 | 0.00%-21.8万 | -73.49%-28.8万 | -18.33%-21.3万 | -13.05%-78.27万 | -21.93%-21.87万 |
| 其他筹资费用净额 | 33.33%-2,000 | 0.00%-3,000 | 0.00%-3,000 | -2.91%-1.23万 | -11.64%-3,347 | 0.00%-3,000 | 0.00%-3,000 | 0.00%-3,000 | -54.53%-1.2万 | -69.95%-2,998 |
| 融资活动现金净额 | -11.76%-24.7万 | 18.21%-23.8万 | -12.04%-24.2万 | -30.32%-91.88万 | 14.06%-19.08万 | 0.00%-22.1万 | -72.19%-29.1万 | -132.26%-21.6万 | -0.71%-70.51万 | -22.62%-22.21万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 1.27%2,118.8万 | 1.05%2,174.8万 | 10.06%2,464.3万 | -0.78%2,238.98万 | 1.98%2,395.1万 | -21.95%2,092.3万 | -6.99%2,152.2万 | -0.78%2,239万 | 4.81%2,256.5万 | 40.35%2,348.6万 |
| 现金变动 | 92.96%597.2万 | 9.05%-57.3万 | -232.64%-287.4万 | 1,161.72%222.76万 | 159.58%62.66万 | 194.10%309.5万 | -117.56%-63万 | -259.12%-86.4万 | -120.11%-20.98万 | -117.76%-105.18万 |
| 汇率变动影响 | 95.52%-3,000 | -58.06%1.3万 | -425.00%-2.1万 | -24.83%2.6万 | 248.55%6.6万 | -103.03%-6.7万 | -61.25%3.1万 | -112.50%-4,000 | 595.30%3.46万 | 50.63%-4.44万 |
| 期末现金 | 13.39%2,715.7万 | 1.27%2,118.8万 | 1.05%2,174.8万 | 10.07%2,464.34万 | 10.07%2,464.34万 | 1.98%2,395.1万 | -21.95%2,092.3万 | -6.99%2,152.2万 | -0.78%2,238.98万 | -0.78%2,238.98万 |
| 自由现金流 | 87.55%621.9万 | 1.18%-33.5万 | -306.64%-263.5万 | 2,104.33%314.62万 | 198.42%81.72万 | 202.98%331.6万 | -109.02%-33.9万 | -248.62%-64.8万 | -97.26%14.27万 | -108.24%-83.03万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。