(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 | -370.74%-640.03万 | 312.38%418.71万 | 152.28%485.26万 | 22.26%85.65万 | -51.05%-388.59万 | 216.86%236.4万 | 63.16%-197.16万 | 135.24%192.35万 | -75.14%70.05万 | -187.40%-257.26万 |
持续经营净收入 | -2,694.43%-1,927.18万 | 106.33%43.48万 | -89.23%8.49万 | 178.92%146.54万 | 62.91%-185.83万 | 193.51%74.28万 | -107.01%-687.33万 | 145.74%78.8万 | -322.71%-185.67万 | -334.76%-501.03万 |
持续经营损益 | -23.95%-12.83万 | 63.80%-91.24万 | -88.33%9,426 | -6.20%-47.31万 | 82.16%-34.52万 | 53.13%-10.35万 | 23.18%-252.06万 | 166.85%8.08万 | 81.66%-44.55万 | -942.56%-193.51万 |
折旧和摊销 | -4.11%39.26万 | 17.55%161.3万 | 3.95%40.02万 | 25.73%40.2万 | 21.95%40.15万 | 21.02%40.94万 | 281.31%137.22万 | 204.47%38.5万 | 543.80%31.97万 | 268.66%32.92万 |
递延税费 | 99.42%-1,199 | 9.22%-8.42万 | 26.59%-30.08万 | -31.84%21.66万 | 27,090.63%20.73万 | ---20.73万 | 79.15%-9.27万 | -89.82%-40.98万 | 650.56%31.78万 | 98.56%-768 |
其他非现金项目 | -270.55%-3.19万 | 104.34%4.57万 | 96.25%-3.65万 | 43.98%-4.21万 | 642.83%10.57万 | 196.58%1.87万 | -667.49%-105.44万 | -6,741.54%-97.4万 | -101.84%-7.52万 | 138.20%1.42万 |
营运资金变化 | -529.31%-472.74万 | -39.35%191.11万 | 120.71%402.95万 | -131.34%-71.81万 | -800.76%-250.16万 | 183.23%110.12万 | 151.62%315.11万 | 151.61%182.57万 | -47.68%229.14万 | -91.61%35.7万 |
-应收款项(增)减 | 118.55%93.81万 | 111.66%850.7万 | 1,275.63%1,001.92万 | 331.53%486.43万 | -177.26%-131.84万 | -1,206.27%-505.82万 | -74.89%401.92万 | -83.57%72.83万 | -82.85%112.72万 | -14.37%170.64万 |
-存货(增)减 | -88.45%5.81万 | 1,735.60%195.26万 | -70.30%31.76万 | 119.82%36.61万 | 36.79%76.61万 | 410.05%50.28万 | 91.18%-11.94万 | 382.06%106.94万 | -3,846.38%-184.74万 | 208.10%56万 |
-应付款项及应计费用(减)增 | -427.79%-509.83万 | 36.54%-178.79万 | 36.42%61.97万 | -285.77%-193.53万 | 19.20%-202.76万 | 186.21%155.54万 | 78.18%-281.75万 | 106.34%45.43万 | 147.46%104.18万 | -191.51%-250.93万 |
-其他流动资产变化 | -205.94%-2.99万 | 6.39%2.73万 | -100.15%-169 | 99.59%-413 | -46.55%-340 | 145.30%2.82万 | -95.61%2.56万 | 7,278.62%11.46万 | -385,530.77%-10.02万 | -100.34%-232 |
-其他流动负债变化 | -146.35%-59.54万 | -353.89%-275.16万 | -283.62%-59.56万 | -208.43%-125.39万 | -301.66%-66.05万 | 32.80%-24.17万 | 6.97%-60.62万 | 447.26%32.43万 | 18.50%-40.65万 | -4.10%-16.44万 |
-其他营运资本变化 | ---- | -252.35%-403.63万 | -631.73%-633.12万 | -211.40%-275.89万 | -3.31%73.92万 | 1,477.15%431.46万 | 734.82%264.94万 | -76.63%-86.52万 | 352.32%247.66万 | 488.08%76.45万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -370.74%-640.03万 | 293.50%381.49万 | 132.93%448.04万 | 22.26%85.65万 | -51.05%-388.59万 | 216.86%236.4万 | 63.16%-197.16万 | 135.24%192.35万 | -75.14%70.05万 | -187.40%-257.26万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -31,603.23%-698.55万 | 97.67%-6,550 | -100.53%-133 | -100.90%-325 | 46.24%-2.83万 | 107.68%2.22万 | -113.83%-28.05万 | 103.10%2.49万 | 110.42%3.6万 | 81.60%-5.26万 |
固定资产交易的净现金流 | -34.73%1.45万 | -178.61%-6,550 | -100.53%-133 | -100.90%-325 | 46.24%-2.83万 | --2.22万 | -79.11%8,332 | 20,635.83%2.49万 | -9.41%3.6万 | ---5.26万 |
投资产品交易的净现金流 | ---700万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他投资活动的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | 82.36%-28.89万 | --0 | --0 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -31,603.23%-698.55万 | 97.67%-6,550 | -100.53%-133 | -100.90%-325 | 46.24%-2.83万 | 107.68%2.22万 | -113.83%-28.05万 | 103.10%2.49万 | 110.42%3.6万 | 81.60%-5.26万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 664.01%1,557.28万 | 32.72%-504.56万 | -108.51%-534.38万 | 29.28%-47.99万 | -32.10%-126.02万 | 161.68%203.83万 | -48.06%-750万 | -69.11%-256.29万 | 60.03%-67.86万 | -30.31%-95.4万 |
债务发行/偿还的净现金流 | -19.49%-300.42万 | 32.12%-484.89万 | 72.40%-70.92万 | 42.36%-41.3万 | -17.54%-121.26万 | 11.02%-251.41万 | -33.99%-714.36万 | -69.47%-256.98万 | 58.15%-71.66万 | -65.19%-103.17万 |
普通股发行/偿还的净现金流 | --1,857.7万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | ---- | 44.80%-19.67万 | -67,027.03%-463.47万 | -275.81%-6.69万 | -161.19%-4.76万 | 1,050.35%455.25万 | -233.93%-35.63万 | 766.71%6,925 | 163.25%3.8万 | 172.30%7.77万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 664.01%1,557.28万 | 32.72%-504.56万 | -108.51%-534.38万 | 29.28%-47.99万 | -32.10%-126.02万 | 161.68%203.83万 | -48.06%-750万 | -69.11%-256.29万 | 60.03%-67.86万 | -30.31%-95.4万 |
现金净流量 | ||||||||||
期初现金流 | -30.59%289.38万 | -68.89%416.9万 | -18.15%419.17万 | -13.07%401.7万 | 9.80%853.23万 | -68.89%416.9万 | -38.66%1,340.23万 | -75.90%512.09万 | -77.43%462.08万 | -58.14%777.09万 |
当期现金流变化 | -50.57%218.7万 | 87.31%-123.73万 | -40.53%-86.36万 | 549.11%37.62万 | -44.57%-517.43万 | 178.78%442.45万 | -16.26%-975.21万 | 92.10%-61.45万 | -92.52%5.8万 | -285.88%-357.91万 |
利率变动影响 | 436.04%20.55万 | -107.30%-3.79万 | -28.70%-43.42万 | -145.59%-20.15万 | 53.61%65.91万 | -307.25%-6.11万 | 987.06%51.87万 | -377.60%-33.74万 | 21,950.27%44.21万 | 2,481.53%42.91万 |
期末现金流 | -38.04%528.63万 | -30.59%289.38万 | -30.59%289.38万 | -18.15%419.17万 | -13.07%401.7万 | 9.80%853.23万 | -68.89%416.9万 | -68.89%416.9万 | -75.90%512.09万 | -77.43%462.08万 |
自由现金流 | -370.74%-640.03万 | 284.27%378.69万 | 133.42%448.04万 | 27.14%85.65万 | -49.09%-391.39万 | 216.86%236.4万 | 61.60%-205.5万 | 135.17%191.95万 | -76.09%67.36万 | -189.19%-262.52万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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