(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 12.78%1,740.94万 | -1.16%1,572.32万 | -11.60%1,411.72万 | 22.40%6,347.5万 | 12.27%1,616.22万 | 8.13%1,543.63万 | 38.02%1,590.76万 | 36.92%1,596.9万 | 26.64%5,186.03万 | 34.53%1,439.6万 |
持续经营净收入 | 4.26%896.05万 | 0.13%853.38万 | -1.63%856.98万 | 5.99%3,416.44万 | 4.78%833.55万 | 5.07%859.46万 | 3.45%852.24万 | 10.82%871.19万 | 7.50%3,223.41万 | 2.85%795.51万 |
投资证券未实现损益 | -68.28%119.36万 | -94.50%11.02万 | 146,124.20%136.57万 | 170.21%568.99万 | 72.99%-7.89万 | 57.35%376.31万 | 22,340.12%200.48万 | 136.87%934 | -18.78%210.57万 | -136.10%-29.21万 |
贷款、租赁及其他损失准备金 | 1,974.76%379.33万 | 37.85%312.44万 | -59.68%140.97万 | 227.98%970.34万 | 13.92%414.32万 | 74.84%-20.23万 | 342.04%226.65万 | 1,003.98%349.6万 | 357.23%295.86万 | 1,032.20%363.68万 |
以股票支付的报酬 | 0.00%2.08万 | 0.01%2.06万 | 1.10%2.06万 | -95.05%8.24万 | -96.16%2.08万 | -98.14%2.08万 | 348.54%2.06万 | 348.57%2.03万 | 2,247.77%166.7万 | 114.38%54.08万 |
其他非现金项目 | -0.14%356.9万 | -8.16%376.83万 | -14.13%343.5万 | 5.66%1,571.03万 | 6.34%403.25万 | -4.68%357.41万 | 12.65%410.33万 | 8.56%400.03万 | 34.02%1,486.89万 | 17.12%379.21万 |
营运资金变动 | 59.27%-12.79万 | 116.43%16.59万 | -162.41%-68.36万 | 4.99%-187.54万 | 76.47%-29.1万 | 12.18%-31.4万 | -14.60%-101万 | -151.94%-26.05万 | -20.24%-197.39万 | -31.24%-123.67万 |
-应收款项(增)减 | -329.62%-235.66万 | 101.98%2.16万 | -609.05%-75.49万 | -3.95%-224.32万 | 63.02%-49.75万 | -5.54%-54.85万 | -37.79%-109.07万 | -121.36%-10.65万 | -22.87%-215.79万 | -38.94%-134.51万 |
-应付款项及递延费用(减)增 | 850.25%222.87万 | 78.90%14.44万 | 146.28%7.13万 | 99.86%36.77万 | 90.46%20.65万 | 44.60%23.45万 | 189.93%8.07万 | -5,075.61%-15.4万 | 60.65%18.4万 | 167.75%10.84万 |
非持续经营活动现金流 | ||||||||||
经营活动现金净额 | 12.78%1,740.94万 | -1.16%1,572.32万 | -11.60%1,411.72万 | 22.40%6,347.5万 | 12.27%1,616.22万 | 8.13%1,543.63万 | 38.02%1,590.76万 | 36.92%1,596.9万 | 26.64%5,186.03万 | 34.53%1,439.6万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -63.00%1,444.34万 | -239.35%-4,713.79万 | -267.17%-1,510.67万 | 433.97%6,278.61万 | 23.44%-1,911.32万 | -13.15%3,903.58万 | 150.73%3,382.66万 | -67.61%903.69万 | 77.40%-1,879.97万 | 62.74%-2,496.44万 |
投资产品交易净额 | -63.00%1,444.34万 | -239.35%-4,713.79万 | -267.17%-1,510.67万 | 433.97%6,278.61万 | 23.44%-1,911.32万 | -13.15%3,903.58万 | 150.73%3,382.66万 | -67.61%903.69万 | 77.40%-1,879.97万 | 62.74%-2,496.44万 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | -63.00%1,444.34万 | -239.35%-4,713.79万 | -267.17%-1,510.67万 | 433.97%6,278.61万 | 23.44%-1,911.32万 | -13.15%3,903.58万 | 150.73%3,382.66万 | -67.61%903.69万 | 77.40%-1,879.97万 | 62.74%-2,496.44万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -262.44%-3,979.41万 | 182.62%3,195.22万 | 33.49%-1,196.18万 | -266.39%-1.02亿 | -470.29%-3,402.08万 | 68.09%-1,097.96万 | -460.11%-3,867.38万 | -35.54%-1,798.37万 | -168.76%-2,774.59万 | -84.15%918.76万 |
债务发行/偿还的净额 | -10,023.02%-5,184.28万 | 254.26%4,249.23万 | 130.69%167.73万 | -405.71%-5,553.8万 | -214.01%-2,304.86万 | 102.33%52.25万 | -227.32%-2,754.67万 | -326.57%-546.52万 | -60.86%1,816.68万 | -50.62%2,021.67万 |
普通股发行/回购的净额 | 217,732.49%2,534.7万 | -21.41%7,962 | -22.45%7,235 | -90.82%3.85万 | -11.88%7,378 | -24.85%1.16万 | -2.09%1.01万 | -97.57%9,330 | -98.30%41.89万 | -99.96%8,373 |
现金股利支付 | -2.18%-824.58万 | -0.01%-807.07万 | -16.14%-993.3万 | -0.86%-3,276.3万 | -0.01%-807.04万 | -0.01%-807.02万 | -0.01%-806.99万 | -3.34%-855.25万 | -9.70%-3,248.41万 | -6.45%-806.96万 |
职工行使股票期权收到的现金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.26%53.01万 | -100.00%-1 |
已付利息(筹资活动产生的现金流) | -11.54%-384.22万 | 19.23%-247.74万 | 6.59%-371.33万 | -8.80%-1,339.64万 | 1.98%-290.92万 | 12.73%-344.47万 | -7.78%-306.72万 | -55.81%-397.53万 | -37.95%-1,231.25万 | 12.22%-296.79万 |
其他融资活动的净现金流额 | -103,016.50%-121.03万 | ---- | ---- | 100.06%1,176 | --0 | --1,176 | ---- | ---- | 37.26%-206.52万 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | -262.44%-3,979.41万 | 182.62%3,195.22万 | 33.49%-1,196.18万 | -266.39%-1.02亿 | -470.29%-3,402.08万 | 68.09%-1,097.96万 | -460.11%-3,867.38万 | -35.54%-1,798.37万 | -168.76%-2,774.59万 | -84.15%918.76万 |
现金净流量 | ||||||||||
期初现金流 | -207.02%-304.65万 | 56.37%-358.4万 | 161.48%936.73万 | 25.86%-1,523.59万 | 434.46%4,633.92万 | 107.36%284.67万 | -242.89%-821.37万 | 25.86%-1,523.59万 | -10.09%-2,055.06万 | 37.64%-1,385.51万 |
当期现金流变化 | -118.26%-794.13万 | -95.14%53.74万 | -284.43%-1,295.13万 | 362.93%2,460.32万 | -2,577.58%-3,697.19万 | 75.26%4,349.24万 | 124.90%1,106.05万 | -73.30%702.22万 | 382.14%531.47万 | -182.80%-138.08万 |
期末现金流 | -123.71%-1,098.78万 | -207.02%-304.65万 | 56.37%-358.4万 | 161.48%936.73万 | 161.48%936.73万 | 434.46%4,633.92万 | 107.36%284.67万 | -242.89%-821.37万 | 25.86%-1,523.59万 | 25.86%-1,523.59万 |
自由现金流 | 12.78%1,740.94万 | -1.16%1,572.32万 | -11.60%1,411.72万 | 22.40%6,347.5万 | 12.27%1,616.22万 | 8.13%1,543.63万 | 38.02%1,590.76万 | 36.92%1,596.9万 | 26.64%5,186.03万 | 34.53%1,439.6万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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。
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