Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东健康
06618
| (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 经营活动产生的现金 | 22.45%1.4亿 | 10.27%4,690.92万 | 3.88%3,069.2万 | 31.04%2,428.6万 | 60.30%3,842.7万 | 62.80%1.15亿 | 110.91%4,253.95万 | 143.01%2,954.7万 | 146.22%1,853.3万 | -21.48%2,397.2万 |
| 扣除非现金调整前净利润 | 101.67%2.37亿 | 285.04%1.28亿 | 46.72%4,425.4万 | -12.48%2,329.7万 | 50.02%4,105.5万 | 67.80%1.17亿 | 70.43%3,331.55万 | 119.01%3,016.2万 | 393.84%2,661.8万 | -12.54%2,736.7万 |
| 非现金项目调整总额 | -7,893.92%-9,591.65万 | -1,972.34%-8,380.85万 | -4,506.61%-557.4万 | 94.26%-21.7万 | -256.49%-631.7万 | 84.00%-119.99万 | 229.75%447.61万 | 97.20%-12.1万 | -197.60%-378.3万 | 50.75%-177.2万 |
| -折旧与摊销 | 5.49%977.28万 | 15.52%268.08万 | 2.75%235.8万 | 1.20%235.9万 | 2.46%237.5万 | 10.88%926.45万 | -1.44%232.05万 | 0.92%229.5万 | 19.35%233.1万 | 30.67%231.8万 |
| -在损益中确认的减值损失回拨 | -49.89%36.04万 | 3.33%9.74万 | --0 | -78.62%3.1万 | -26.58%23.2万 | 3,772.77%71.93万 | 22,181.97%9.43万 | --16.4万 | 1,712.50%14.5万 | 2,772.73%31.6万 |
| -联营企业份额 | -1,422.46%-8,456.9万 | -1,247.68%-7,835万 | -954.51%-227.3万 | 275.88%120.3万 | -36,678.57%-514.9万 | 6.09%639.48万 | 7.11%682.68万 | 129.56%26.6万 | -117.02%-68.4万 | 99.60%-1.4万 |
| -处置利润 | -5.36%-641.53万 | 54.85%-221.23万 | -949.12%-239.2万 | -892.00%-124万 | 31.70%-57.1万 | 7.45%-608.88万 | -39.11%-489.98万 | 88.45%-22.8万 | 38.42%-12.5万 | 5.00%-83.6万 |
| -汇兑损益净额 | -79.80%74.3万 | -98.49%7.6万 | -65.53%53.8万 | 118.44%23.1万 | 93.83%-10.2万 | 156.83%367.76万 | 343.43%502.16万 | 189.05%156.1万 | 30.50%-125.3万 | -93.90%-165.2万 |
| -其他非现金项目 | -4.23%-1,580.83万 | -24.82%-610.03万 | 8.95%-380.5万 | 33.26%-280.1万 | -62.92%-310.2万 | -71.33%-1,516.73万 | 25.87%-488.73万 | -111.49%-417.9万 | -4,226.80%-419.7万 | -918.18%-190.4万 |
| 营运资本变动 | 60.92%-65.3万 | -48.61%244万 | -1,517.00%-798.8万 | 128.03%120.6万 | 327.30%368.9万 | -121.19%-167.12万 | 16.60%474.78万 | -118.19%-49.4万 | -147.38%-430.2万 | -157.21%-162.3万 |
| -应收款(增)减 | 10.23%-541.85万 | -669.71%-395.85万 | -213.95%-747.2万 | -15.61%99.5万 | 216.11%501.7万 | -198.79%-603.63万 | -112.88%-51.43万 | -290.16%-238万 | -9.79%117.9万 | -404.08%-432.1万 |
| -存货(增)减 | 676.57%161.77万 | -11.13%334.47万 | -151.32%-514.2万 | 214.55%283.4万 | 22.06%58.1万 | -108.40%-28.06万 | 346.24%376.34万 | -183.20%-204.6万 | -1,362.24%-247.4万 | 397.50%47.6万 |
| -应付款(减)增 | -32.24%314.78万 | 103.76%305.38万 | 17.65%462.6万 | 12.77%-262.3万 | -185.91%-190.9万 | 397.32%464.57万 | 296.29%149.87万 | 353.52%393.2万 | 7.25%-300.7万 | 40.99%222.2万 |
| 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) | ||||||||||
| 已收到的利息(经营活动产生的现金流) | ||||||||||
| 已支付退税 | -12.26%-3,056.9万 | 46.90%-796.5万 | -151.50%-880万 | -42.83%-750万 | -81.10%-630.4万 | -13.44%-2,723.16万 | -37,501,392.50%-1,500.06万 | 41.68%-349.9万 | 41.68%-525.1万 | 61.33%-348.1万 |
| 其他经营现金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 经营活动现金净额 | 25.62%1.1亿 | 41.42%3,894.43万 | -15.96%2,189.2万 | 26.38%1,678.6万 | 56.77%3,212.3万 | 88.35%8,735.99万 | 36.53%2,753.89万 | 322.93%2,604.8万 | 999.26%1,328.2万 | -4.83%2,049.1万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -1.34%-2,274.99万 | -37.19%-839.19万 | 50.63%-368.1万 | -5.37%-430万 | -33.02%-637.7万 | -74.12%-2,244.8万 | -53.58%-611.7万 | -124.11%-745.6万 | -33.58%-408.1万 | -89.71%-479.4万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 投资产品交易净额 | -49.15%-7,079.89万 | -543.16%-5,147.69万 | 143.81%2,806.4万 | ---3,393.1万 | -154.72%-1,345.5万 | -476.58%-4,746.97万 | -133.42%-800.37万 | -1,341.68%-6,405.4万 | --0 | 6.93%2,458.8万 |
| 向其他方提供的预付现金及贷款 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 已收到的股息(投资活动产生的现金流) | 1,626.03%5,504.2万 | 1,802.41%4,417.3万 | 2,746.93%649.1万 | 3,707.34%415万 | -56.98%22.8万 | -69.47%318.89万 | -68.86%232.19万 | -88.44%22.8万 | -46.31%10.9万 | -34.97%53万 |
| 已收到的利息(投资活动产生的现金流) | 8.64%1,339.59万 | -10.38%328.49万 | 6.66%425.7万 | 8.14%261.8万 | 43.63%323.6万 | 28.27%1,233.05万 | 30.54%366.55万 | 27.10%399.1万 | 48.07%242.1万 | 10.99%225.3万 |
| 投资活动现金净额 | 53.84%-2,511.08万 | -52.59%-1,241.08万 | 152.21%3,513.1万 | -1,928.56%-3,146.3万 | -172.50%-1,636.8万 | -108.63%-5,439.83万 | -127.82%-813.33万 | -2,431.64%-6,729.1万 | 97.83%-155.1万 | 20.01%2,257.7万 |
| 融资活动现金流量 | ||||||||||
| 租赁融资增减 | -11.15%-132.37万 | 24.19%-44.57万 | --0 | -49.57%-87.8万 | --0 | -8.18%-119.08万 | -3,869.00%-58.78万 | 99.26%-8,000 | -7,237.50%-58.7万 | ---8,000 |
| 已支付现金股息 | -27.50%-4,659.53万 | -28.58%-3,289.13万 | --0 | ---- | ---- | -100.00%-3,654.53万 | -179.99%-2,558.13万 | --0 | ---- | ---- |
| 融资活动现金净额 | -26.98%-4,791.89万 | -27.39%-3,333.69万 | --0 | -26.24%-1,458.2万 | --0 | -94.78%-3,773.61万 | -185.96%-2,616.91万 | 99.26%-8,000 | -26.32%-1,155.1万 | ---8,000 |
| 现金净流量 | ||||||||||
| 期初现金流 | -4.67%1.62亿 | 32.66%2.05亿 | -24.78%1.48亿 | -9.25%1.77亿 | 6.97%1.62亿 | 3.53%1.7亿 | 19.68%1.54亿 | 57.81%1.97亿 | -4.59%1.96亿 | -7.72%1.51亿 |
| 现金变动 | 868.99%3,671.55万 | -0.59%-680.35万 | 238.23%5,702.3万 | -16,355.00%-2,925.9万 | -63.41%1,575.5万 | -610.79%-477.45万 | -116.80%-676.35万 | -1,802.48%-4,125.1万 | 100.22%18万 | 6.73%4,306万 |
| 汇率变动影响 | 79.81%-63.35万 | 98.53%-6.25万 | 66.44%-43.9万 | -119.33%-20.1万 | -95.01%6.9万 | -164.64%-313.71万 | -1,054.94%-425.21万 | -174.61%-130.8万 | -42.32%104万 | 62.32%138.3万 |
| 期末现金 | 22.32%1.98亿 | 22.32%1.98亿 | 32.66%2.05亿 | -24.78%1.48亿 | -9.25%1.77亿 | -4.67%1.62亿 | -4.67%1.62亿 | 19.68%1.54亿 | 57.81%1.97亿 | -4.59%1.96亿 |
| 自由现金流 | 34.01%8,699.04万 | 42.62%3,055.24万 | -2.05%1,821.1万 | 35.70%1,248.6万 | 63.99%2,574.1万 | 93.83%6,491.19万 | 32.34%2,142.19万 | 556.50%1,859.2万 | 303.02%920.1万 | -17.40%1,569.7万 |
| 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。