(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 | -108.38%-71.96万 | -104.36%-1.88万 | 114.35%8.88万 | 387.82%68.77万 | -265.64%-45万 | -133.96%-34.53万 | -64.43%43.06万 | -164.42%-61.89万 | -116.84%-23.89万 | 156.70%27.17万 |
持续经营净收入 | 12.42%-83.23万 | -92.37%-214.98万 | 49.63%-78.33万 | 98.42%-1.42万 | -131.17%-40.21万 | -2,131.18%-95.02万 | -134.69%-111.75万 | -681.47%-155.51万 | -120.19%-89.94万 | 700.93%129.02万 |
持续经营损益 | 41.55%-12.2万 | 60.02%-47.02万 | -419.88%-5.72万 | 95.91%-1.62万 | 88.90%-18.81万 | -123.26%-20.87万 | 73.19%-117.6万 | -94.60%1.79万 | 88.85%-39.69万 | -50.14%-169.44万 |
折旧和摊销 | -10.30%16.96万 | -27.15%79.09万 | 15.98%24.65万 | -20.29%17.31万 | 28.07%18.22万 | -63.18%18.91万 | 66.76%108.56万 | -67.35%21.26万 | --21.71万 | --14.23万 |
其他非现金项目 | 89.04%28.57万 | 55.78%83.56万 | 286.20%17.73万 | -23.34%29.69万 | 63.94%21.02万 | 30.16%15.12万 | -55.79%53.64万 | -111.79%-9.52万 | 211.14%38.73万 | -13.38%12.82万 |
营运资金变化 | -152.39%-22.07万 | -7.52%98.79万 | -27.99%57.6万 | -44.66%24.62万 | -165.02%-25.55万 | 173.97%42.13万 | 126.73%106.82万 | 172.59%79.99万 | 14.54%44.48万 | 19.91%39.3万 |
-应收款项(增)减 | -159.65%-11.27万 | 122.86%10.2万 | 8.11%-16.77万 | 6.25%64.73万 | 26.34%-56.65万 | 281.59%18.9万 | -527.27%-44.64万 | 18.15%-18.25万 | 16.22%60.92万 | -170.25%-76.91万 |
-存货(增)减 | -423.15%-25.21万 | 735.49%16.37万 | -199.51%-7.62万 | 136.69%8.08万 | -71.75%8.11万 | 146.10%7.8万 | 88.78%-2.58万 | 127.07%7.66万 | -3,638.61%-22.02万 | 543.53%28.71万 |
-应付款项及应计费用(减)增 | -6.55%14.42万 | -53.12%72.22万 | -9.48%82万 | -964.64%-48.19万 | -73.73%22.99万 | 152.08%15.43万 | 158.37%154.04万 | 251.99%90.59万 | 142.89%5.57万 | 54.13%87.5万 |
非持续经营活动现金净额 | 0 | 0 | 0 | -87.88%71.48万 | 0 | 0 | -77.83%40.91万 | |||
经营活动现金净额 | -108.38%-71.96万 | -101.64%-1.88万 | 114.35%8.88万 | 387.82%68.77万 | -166.10%-45万 | -126.11%-34.53万 | -83.88%114.54万 | -2,507.48%-61.89万 | -105.87%-23.89万 | -50.16%68.08万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -402.68%-89.63万 | 6.81%-115.36万 | -103.69%-41.66万 | 16.11%-33.69万 | 11.37%-22.19万 | 53.27%-17.83万 | 87.47%-123.8万 | 70.36%-20.45万 | 46.33%-40.16万 | 96.53%-25.03万 |
固定资产交易的净现金流 | -402.68%-89.63万 | 6.81%-115.36万 | -103.69%-41.66万 | 16.11%-33.69万 | 11.37%-22.19万 | 53.27%-17.83万 | 87.47%-123.8万 | 70.36%-20.45万 | 46.33%-40.16万 | 96.53%-25.03万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -402.68%-89.63万 | 25.85%-115.36万 | -103.69%-41.66万 | 16.11%-33.69万 | 33.58%-22.19万 | 71.04%-17.83万 | 89.81%-155.57万 | 89.50%-20.45万 | 83.79%-40.16万 | 96.08%-33.4万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 1,147.53%509.94万 | 29.65%64.96万 | -110.78%-11.51万 | -112.03%-6.7万 | 793.09%42.29万 | 138.46%40.88万 | -91.11%50.1万 | 135.27%106.78万 | 214.03%55.69万 | -100.80%-6.1万 |
债务发行/偿还的净现金流 | -60.00%20万 | 47.25%100万 | --0 | --0 | 919.47%50万 | 147.05%50万 | 125.47%67.91万 | 569.97%112.1万 | 183.37%68.19万 | 98.07%-6.1万 |
现金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他融资活动的净现金流额 | --500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | 0 | 82.54%-24.89万 | 0 | 0 | 72.55%-15.93万 | |||||
融资活动现金净额 | 1,147.53%509.94万 | 157.61%64.96万 | -110.78%-11.51万 | -112.03%-6.7万 | 291.91%42.29万 | 135.47%40.88万 | -94.01%25.22万 | 417.49%106.78万 | 134.38%55.69万 | -103.14%-22.04万 |
现金净流量 | ||||||||||
期初现金流 | -82.28%11.32万 | -33.67%63.9万 | -58.20%14.37万 | -35.48%26.72万 | -10.85%51.63万 | -33.67%63.9万 | -80.62%96.34万 | -87.36%34.39万 | -85.06%41.41万 | -80.07%57.92万 |
当期现金流变化 | 3,132.21%348.35万 | -230.56%-52.28万 | -113.68%-3.34万 | -50.22%-12.56万 | -297.01%-24.9万 | 74.20%-11.49万 | 96.00%-15.82万 | 114.25%24.44万 | -189.10%-8.36万 | 185.24%12.64万 |
利率变动影响 | 16.74%-6,511 | -105.36%-2,993 | -94.23%2,931 | -84.29%2,089 | 99.72%-193 | -112.79%-7,820 | 208.12%5.59万 | 224.84%5.08万 | 155.77%1.33万 | -573.47%-6.93万 |
期末现金流 | 595.32%359.02万 | -82.28%11.32万 | -82.28%11.32万 | -58.20%14.37万 | -35.48%26.72万 | -10.85%51.63万 | -33.67%63.9万 | -33.67%63.9万 | -87.36%34.39万 | -85.06%41.41万 |
自由现金流 | -208.59%-161.59万 | -1,166.38%-117.24万 | 60.20%-32.77万 | 154.77%35.08万 | -256.08%-67.18万 | -155.65%-52.36万 | 96.66%-9.26万 | -23.96%-82.34万 | -119.29%-64.05万 | 107.35%43.04万 |
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 | -- | -- | -- |
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