(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -1.11%1,185.4万 | -73.45%528.69万 | 8.17%1,616.11万 | -32.44%4,478.05万 | -115.03%-205.85万 | -58.99%1,198.7万 | 10.94%1,991.13万 | 176.37%1,494.07万 | 179.74%6,627.93万 | 179.44%1,369.42万 |
持续经营净收入 | 92.56%-695.1万 | 27.06%-2,454.89万 | 85.99%-1,625.11万 | -396.93%-2.36亿 | 119.78%672.07万 | -282.56%-9,345.9万 | -186.46%-3,365.72万 | -594.29%-1.16亿 | 229.78%7,962.21万 | -685.08%-3,397.17万 |
持续经营损益 | -71.02%-2,739.6万 | 19.33%-2,372.02万 | 53.10%-2,261.98万 | 52.38%-1.09亿 | 92.96%-1,541.22万 | -2,611.24%-1,601.9万 | -3,115.81%-2,940.51万 | -460.45%-4,822.59万 | -849.12%-2.29亿 | -815.90%-2.19亿 |
折旧和摊销 | -19.26%1,642.3万 | -31.89%1,656.7万 | -35.99%1,648.3万 | 21.95%8,173.02万 | -68.13%1,131.52万 | 35.67%2,034万 | 152.66%2,432.28万 | 273.26%2,575.22万 | 528.13%6,702.17万 | 644.82%3,550.37万 |
递延税费 | 1,725.30%668万 | 1,325.19%160.5万 | --181.4万 | -88.04%28.9万 | -65.60%83.1万 | ---41.1万 | ---13.1万 | --0 | --241.6万 | --241.6万 |
其他非现金项目 | -67.89%67.2万 | 391,513.41%70.06万 | -26.78%72.94万 | 7.68%279.34万 | -117.34%-29.56万 | 60.42%209.3万 | 99.92%-179 | 645.65%99.62万 | 174.76%259.42万 | 178.68%170.4万 |
营运资金变化 | -24.12%2,604万 | 3.64%3,067.31万 | -74.68%3,336.79万 | 51.46%1.86亿 | -104.92%-980.67万 | 224.95%3,431.7万 | 219.49%2,959.7万 | 642.13%1.32亿 | 377.10%1.23亿 | 824.24%1.99亿 |
-应收款项(增)减 | 109.44%55.7万 | -180,096.39%-74.7万 | -17.87%22.8万 | -9,055.18%-537.44万 | -76.93%24.86万 | -617.23%-590.1万 | 100.05%415 | -60.42%27.76万 | 101.09%6万 | -72.25%107.78万 |
-应付款项及应计费用(减)增 | 115.13%101.8万 | 144,876.42%55.88万 | -124.30%-92.38万 | -173.26%-380.29万 | -161.98%-87.69万 | -228.89%-672.8万 | -100.03%-386 | 244.69%380.24万 | 219.22%519.09万 | 186.55%141.48万 |
-其他流动资产变化 | -47.89%2,446.5万 | 4.27%3,086.12万 | -73.33%3,406.38万 | 66.04%1.95亿 | -104.66%-917.85万 | 247.34%4,694.6万 | 218.11%2,959.69万 | 670.57%1.28亿 | 390.76%1.17亿 | 761.14%1.97亿 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -1.11%1,185.4万 | -73.45%528.69万 | 8.17%1,616.11万 | -32.44%4,478.05万 | -115.03%-205.85万 | -58.99%1,198.7万 | 10.94%1,991.13万 | 176.37%1,494.07万 | 179.74%6,627.93万 | 179.44%1,369.42万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -42.98%-3,858.1万 | -1,476,833.24%-1,008.61万 | -16.06%-1,598.09万 | 80.71%-4,088.6万 | 99.80%-13.4万 | 59.75%-2,698.3万 | 100.00%683 | 45.28%-1,376.97万 | -217.07%-2.12亿 | -49.53%-6,693.69万 |
固定资产交易的净现金流 | -40.58%-3,793.4万 | -1,440,230.01%-983.61万 | -16.06%-1,598.09万 | 80.52%-4,088.6万 | 99.80%-13.4万 | 59.75%-2,698.3万 | 100.00%683 | 43.63%-1,376.97万 | -221.68%-2.1亿 | -46.63%-6,555.02万 |
业务交易的净现金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 83.43%-23.73万 | --0 |
投资产品交易的净现金流 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -906.83%-188.67万 | -1,116.16%-138.67万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -42.98%-3,858.1万 | -1,476,833.24%-1,008.61万 | -16.06%-1,598.09万 | 80.71%-4,088.6万 | 99.80%-13.4万 | 59.75%-2,698.3万 | 100.00%683 | 45.28%-1,376.97万 | -217.07%-2.12亿 | -49.53%-6,693.69万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 12,206.06%3,995万 | 4,199,566.96%482.96万 | 99.03%-2.16万 | -104.19%-463.87万 | 50.07%-207.17万 | -100.35%-33万 | -100.00%115 | -135.72%-223.71万 | 41.49%1.11亿 | -105.23%-414.94万 |
债务发行/偿还的净现金流 | 55.11%-186.4万 | -1,517,025.22%-174.45万 | 16.74%-186.25万 | 8.01%-844.08万 | 50.59%-205.18万 | -67.51%-415.2万 | 100.01%115 | -58.50%-223.71万 | -176.80%-917.63万 | -130.34%-415.3万 |
普通股发行/偿还的净现金流 | 463.37%2,153.2万 | --652.11万 | --184.09万 | -88.79%380.21万 | -104.24%-1.99万 | -66.53%382.2万 | --0 | --0 | -47.47%3,390.75万 | -99.27%46.98万 |
职工行使股票期权收到的现金 | --2,028.2万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 4,671.11%8,604.37万 | -141.88%-46.63万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 12,206.06%3,995万 | 4,199,566.96%482.96万 | 99.03%-2.16万 | -104.19%-463.87万 | 50.07%-207.17万 | -100.35%-33万 | -100.00%115 | -135.72%-223.71万 | 41.49%1.11亿 | -105.23%-414.94万 |
现金净流量 | ||||||||||
期初现金流 | -81.01%454.4万 | 12.45%451.99万 | -17.79%437.28万 | -86.80%531.89万 | -86.47%861.1万 | 402.02%2,393.2万 | -85.06%401.95万 | -86.80%531.89万 | 685.37%4,029.05万 | 6,441.27%6,364.65万 |
当期现金流变化 | 186.28%1,322.3万 | -99.85%3.05万 | 114.87%15.85万 | 97.87%-74.42万 | 92.57%-426.42万 | -126.58%-1,532.6万 | 191.74%1,991.21万 | 92.10%-106.61万 | -199.45%-3,493.33万 | -245.36%-5,739.21万 |
利率变动影响 | 1,040.00%5.7万 | -2,279.53%-6,495 | 95.07%-1.15万 | -427.40%-20.19万 | 102.80%2.61万 | -99.59%5,000 | 100.07%298 | -300.11%-23.33万 | -218.60%-3.83万 | -467.02%-93.55万 |
期末现金流 | 106.99%1,782.4万 | -81.01%454.4万 | 12.45%451.99万 | -17.79%437.28万 | -17.79%437.28万 | -86.47%861.1万 | 402.02%2,393.2万 | -85.06%401.95万 | -86.80%531.89万 | -86.80%531.89万 |
自由现金流 | -73.97%-2,608.9万 | -124.32%-484.24万 | -86.90%15.34万 | 101.33%195.21万 | 92.46%-413.49万 | 60.34%-1,499.6万 | 157.06%1,991.2万 | 106.16%117.1万 | -252.76%-1.47亿 | -37.76%-5,483.48万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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