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GD Culture Group Ltd

GDC

添加自选

1.680USD

+0.110+7.01%

收盘 07-31 16:00（美东）报价延迟15分钟

408.31K总市值

亏损市盈率 TTM

GD Culture Group Ltd

1.680

+0.110+7.01%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

GDC 现金流量表

您可以访问GD Culture Group Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

经营活动现金流量（间接法）

持续经营活动现金净额

21.90%-649.25K

-529.98%-2.24M

-226.42%-892.70K

-100.85%-2.88M

77.02%-831.31K

94.74%-356.05K

94.26%-273.48K

-8.75%-1.43M

-850.50%-3.62M

-8512.76%-6.78M

-4516.27%-4.77M

-194.93%-1.32M

84.54%-380.63K

-99.11%80.53K

100.96%107.95K

137.22%1.39M

-723.87%-2.46M

1742.91%9.09M

-2377.96%-11.27M

-2442.74%-3.73M

-53.37%394.70K

-123.58%-553.15K

-164.45%-454.61K

105.09%159.15K

1.78%846.51K

2015.88%2.35M

168.50%705.42K

-183.83%-3.12M

287.46%831.74K

-393.80%-122.47K

-401.16%-1.03M

-421.83%-1.10M

1096.67%214.66K

250.69%41.68K

325.61%341.93K

-394.61%-210.93K

86.94%-21.54K

78.00%-27.66K

-423.98%-151.56K

-2402.64%-42.65K

---164.91K

---125.75K

---28.92K

---1.70K

持续经营净收入

-16684.07%-164.07M

-7663.23%-196.49M

414.86%12.09M

58.28%-1.50M

76.49%-977.51K

76.21%-2.53M

-8.74%-3.84M

-2210.58%-3.59M

-19410.72%-4.16M

-44.80%-10.64M

13.71%-3.53M

99.24%-155.50K

-102.16%-21.31K

-240.71%-7.35M

-55.05%-4.09M

-534.72%-20.37M

103.74%985.88K

231.98%5.22M

-436.53%-2.64M

-147.38%-3.21M

-14233.40%-26.34M

77.51%-3.96M

-465.83%-491.88K

397.98%6.77M

125.48%186.40K

-1027.51%-17.59M

-44.32%134.46K

-26.28%1.36M

-179.19%-731.45K

-738.84%-1.56M

-88.63%241.50K

-82.44%1.84M

9648.37%923.61K

-126.43%-185.97K

2801.01%2.12M

4786.54%10.50M

93.83%-9.67K

59.74%-82.13K

-221.35%-78.66K

-3829.72%-224.15K

---156.67K

---204.02K

---24.48K

---5.70K

持续经营损益

71.03%301.04K

191.72%1.22M

-88.33%362.90K

-79.99%362.90K

-36.82%176.02K

-677.48%-1.33M

35.59%3.11M

2060801.14%1.81M

--278.61K

--229.52K

--2.29M

-100.00%88.00

-100.00%0.00

843.48%6.61M

141.02%14.55K

42305.68%2.40M

8978.90%531.02K

14070.11%700.57K

70.03%6.04K

--5.67K

-95.11%5.85K

-97.05%4.94K

-97.45%3.55K

----

-38.37%119.61K

1.05%167.56K

16.05%139.09K

--191.98K

--194.06K

--165.81K

--119.86K

----

递延税费

100.19%158.00

113.88%20.99K

100.00%0.00

-204.72%-69.95K

-8180.46%-83.96K

-146.14%-151.25K

---748.00

---22.96K

--1.04K

--327.82K

----

100.00%0.00

-100.00%0.00

----

-299526.87%-11.23M

-8523.87%-20.96K

33067.68%11.26M

-189.25%-119.95K

108.08%3.75K

99.36%-243.00

13.12%33.94K

150.84%134.40K

35.23%-46.42K

-117.53%-38.23K

-85.75%30.00K

---264.36K

---71.68K

--218.11K

--210.46K

----

其他非现金项目

--162.55M

6084.39%194.81M

-14905.62%-16.15M

-13.75%94.28K

----

--3.15M

--109.10K

--109.32K

--95.06K

-100.00%0.00

100.00%0.00

----

497.60%7.10M

99.88%-649.00

1619.02%12.95M

----

-69.51%1.19M

---556.20K

--753.29K

----

1343.77%3.90M

----

100.00%0.00

-117.76%-313.31K

-100.00%-1.00

106.33%90.93K

93.51%-90.93K

--1.76M

--479.12K

---1.44M

---1.40M

----

营运资金变化

936.32%561.08K

-458.68%-1.80M

515.99%2.81M

-604.84%-1.77M

-80.65%54.14K

-85.27%501.64K

112.91%455.97K

130.10%349.79K

177.86%279.76K

1053.45%3.41M

-2145.25%-3.53M

-152.90%-1.16M

89.62%-359.32K

-8.51%295.34K

102.01%172.64K

212.52%2.20M

-139.51%-3.46M

183.68%322.80K

-969.70%-8.59M

-685.43%-1.95M

-332.22%-1.45M

-102.31%-385.78K

98.31%987.14K

107.09%333.50K

-58.07%622.63K

6672.06%16.69M

126.58%497.78K

-148.39%-4.70M

310.07%1.49M

-211.55%-253.96K

---1.87M

---1.89M

3152.19%362.14K

317.95%227.66K

----

79.20%-11.87K

19.08%54.47K

-1889.23%-88.44K

3217.65%132.71K

---57.04K

--45.74K

---4.45K

--4.00K

-应收款项（增）减

--9.19K

-183.93%-32.61K

----

-86.47%38.85K

-100.88%-8.19K

97.40%-30.66K

-99.43%264.00

278.16%287.12K

24706.94%928.42K

-28743.65%-1.18M

-77.05%46.25K

-133.99%-161.15K

85.05%-3.77K

-200.34%-4.08K

186.77%201.48K

27.06%-68.87K

94.83%-25.23K

-99.72%4.07K

18.09%-232.19K

-102.35%-94.43K

-223.36%-488.43K

158.92%1.44M

71.18%-283.49K

569.74%4.02M

-87.55%395.94K

-228.21%-2.44M

18.37%-983.74K

---855.07K

--3.18M

--1.91M

---1.21M

----

-存货（增）减

----

-100.00%0.00

----

100.00%0.00

-99.32%55.00

100.56%58.00

101.55%64.00

99.47%-3.12K

-98.03%8.13K

91.60%-10.41K

94.26%-4.13K

-29000.49%-585.24K

-96.83%413.65K

13.99%-123.89K

-111.07%-71.83K

119.12%2.02K

4968.44%13.04M

96.09%-144.04K

-74.71%648.68K

-100.23%-10.59K

---267.82K

---3.68M

--2.56M

--4.63M

----

-预付费用（增）减

1683.25%246.65K

-48.13%80.57K

166.83%977.36K

-358.26%-1.37M

-106.75%-15.58K

-95.32%155.34K

108.26%366.29K

3539.05%531.99K

222.71%230.66K

155075.60%3.32M

-330237.57%-4.44M

-88.51%14.62K

4.86%-187.97K

100.03%2.14K

100.01%1.34K

103.35%127.27K

95.34%-197.58K

-2350.75%-6.41M

-2269.63%-13.18M

-951.08%-3.80M

-1940.60%-4.24M

118.62%284.72K

8.87%-556.04K

-52.99%-361.69K

308.58%230.37K

-568.57%-1.53M

53.59%-610.18K

97.09%-236.41K

97.47%-110.45K

-1912.41%-228.76K

---1.31M

---8.13M

-1728954.15%-4.37M

-9.86%12.62K

----

100.58%253.00

213.28%14.00K

105.57%743.00

--38.99K

---43.61K

---12.36K

---13.34K

----

-其他流动资产变化

----

---250.74K

----

-其他流动负债变化

429.38%363.83K

-112.77%-28.19K

48.71%235.99K

-344.65%-263.13K

-63.86%68.73K

17.69%220.83K

1079.54%158.69K

-177.38%-59.18K

212.57%190.15K

-48.90%187.63K

-108.29%-16.20K

-96.33%76.47K

96.28%-168.91K

-78.45%367.14K

-96.12%195.30K

-12.06%2.09M

-260.03%-4.54M

263.52%1.70M

147.93%5.03M

495.72%2.37M

7438.55%2.84M

-131.03%-1.04M

602.09%2.03M

74.31%-599.41K

-96.50%37.61K

207.46%3.36M

-55.61%289.17K

-2177.71%-2.33M

373.70%1.07M

--1.09M

--651.40K

---102.42K

---392.71K

----

非持续经营活动现金净额

经营活动现金净额

21.90%-649.25K

-529.98%-2.24M

-226.42%-892.70K

-100.85%-2.88M

77.02%-831.31K

94.74%-356.05K

94.26%-273.48K

-8.75%-1.43M

-850.50%-3.62M

-8512.76%-6.78M

-4516.27%-4.77M

-194.93%-1.32M

84.54%-380.63K

-99.11%80.53K

100.96%107.95K

137.22%1.39M

-723.87%-2.46M

1742.91%9.09M

-2377.96%-11.27M

-2442.74%-3.73M

-53.37%394.70K

-123.58%-553.15K

-164.45%-454.61K

105.09%159.15K

1.78%846.51K

2015.88%2.35M

168.50%705.42K

-183.83%-3.12M

287.46%831.74K

-393.80%-122.47K

-401.16%-1.03M

-421.83%-1.10M

1096.67%214.66K

250.69%41.68K

325.61%341.93K

-394.61%-210.93K

86.94%-21.54K

78.00%-27.66K

-423.98%-151.56K

-2402.64%-42.65K

---164.91K

---125.75K

---28.92K

---1.70K

投资活动现金流量

持续投资活动现金净额

--100.00K

----

331544.72%407.68K

1912294.66%2.50M

3392.20%4.64K

-100.00%0.00

-100.03%-123.00

99.97%-131.00

-100.61%-141.00

-96.93%6.96K

2312.93%484.64K

-4223.10%-426.08K

1238.44%23.13K

-81.15%227.09K

221.02%20.09K

5267.00%10.33K

-2440.00%-2.03K

7037.41%1.20M

-30074.55%-16.60K

-106.17%-200.00

-124.39%-80.00

--16.88K

---55.00

215.37%3.24K

--328.00

----

--1.03K

----

资本性支出

--100.00K

----

--407.68K

--2.50M

--4.64K

-100.00%0.00

----

-96.93%6.96K

2312.93%484.64K

263.83%37.60K

275.60%23.13K

-81.15%227.09K

--20.09K

--10.33K

--6.16K

7037.41%1.20M

----

--16.88K

----

215.37%3.24K

--328.00

----

--1.03K

----

固定资产交易的净现金流

--100.00K

----

3817.89%4.57K

3897.71%4.97K

3392.20%4.64K

-100.00%0.00

-100.59%-123.00

-100.35%-131.00

-100.61%-141.00

-96.93%6.96K

350.11%20.96K

759.58%37.60K

275.60%23.13K

293.88%227.09K

128.05%4.66K

2287.00%4.37K

7798.75%6.16K

241.64%57.66K

-30074.55%-16.60K

-106.17%-200.00

-124.39%-80.00

--16.88K

---55.00

215.37%3.24K

--328.00

----

--1.03K

----

无形资产交易净现金流

----

--403.10K

--2.50M

----

2905.24%463.68K

-7879.85%-463.68K

100.00%0.00

-100.00%0.00

--15.43K

--5.96K

---8.19K

--1.15M

----

业务交易的净现金流

----

191.79%199.98K

----

68.45%-217.87K

-1876.54%-12.27M

--0.00

100.00%0.00

---690.61K

1051.01%690.61K

100.00%0.00

---961.71K

--0.00

--60.00K

---241.79K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--699.95K

---1.31M

---4.93M

--7.99M

----

投资产品交易的净现金流

---100.00K

----

100.00%0.00

---41.44K

---16.01K

---2.49M

---573.15K

----

其他投资活动的净现金流

--0.00

----

--0.00

100.00%0.00

--1.25M

---1.90M

--0.00

---2.50M

----

185.30%27.70K

----

551.05%77.56K

-192.47%-54.95K

-109.15%-32.47K

99.96%-17.51K

---17.20K

---18.79K

---15.52K

---50.01M

----

非持续投资活动现金净额

投资活动现金净额

---100.00K

----

100.00%0.00

27028.05%1.25M

---1.90M

4.61%-207.70K

59.21%-5.00M

-3392.20%-4.64K

100.00%0.00

81.47%-217.75K

-1198.68%-12.27M

100.61%141.00

99.41%-6.96K

-1810.06%-1.18M

3217.85%1.12M

99.15%-23.13K

33.13%-1.19M

-470.75%-61.53K

16728.50%33.66K

-3406697.50%-2.73M

-10433.65%-1.78M

-97.63%16.60K

100.02%200.00

100.00%80.00

-100.21%-16.88K

2427.56%700.01K

-127265.76%-1.31M

-6460.97%-4.93M

14635.37%7.99M

185.30%27.70K

94.13%-1.03K

551.05%77.56K

-192.47%-54.95K

-109.15%-32.47K

99.96%-17.51K

---17.20K

---18.79K

---15.52K

---50.01M

----

融资活动现金流量

持续融资活动现金净额

-63.95%310.00K

607.90%2.47M

--0.00

--3.94M

3.55%860.00K

-96.62%349.49K

-100.00%0.00

--830.53K

--10.35M

--4.02M

--8.72M

--0.00

-100.00%0.00

----

-100.00%0.00

-99.29%743.00

99.99%-8.00

-99.98%452.00

5031.72%22.79M

3795.78%104.21K

88.49%-58.73K

-35.33%2.57M

144.90%444.19K

100.37%2.67K

42.79%-510.07K

169.70%3.97M

-1143.75%-989.19K

---728.58K

-109.98%-891.58K

--1.47M

--94.77K

--0.00

---424.60K

----

--0.00

-100.00%0.00

----

--0.00

--50.80M

--6.58K

债务发行/偿还的净现金流

720.00%310.00K

-100.00%0.00

--0.00

---199.49K

---50.00K

--349.49K

----

--0.00

----

-100.00%0.00

-87.56%743.00

-100.35%-8.00

114.25%452.00

-42.69%254.58K

131.50%5.97K

100.45%2.31K

---3.17K

--444.19K

946.23%2.58K

-108195.12%-510.07K

-100.00%0.00

---305.00

-80.46%-471.00

--20.52K

--20.55K

----

---261.00

----

普通股发行/偿还的净现金流

----

--2.46M

--0.00

--541.05K

9.65%910.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

--829.88K

--8.99M

---100.00K

--8.72M

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--22.54M

104407.45%98.24K

----

-13.78%2.57M

----

--94.00

--0.00

2137.97%2.98M

----

--0.00

--133.34K

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--48.14M

--25.00K

职工行使股票期权收到的现金

----

--0.00

-100.00%0.00

----

--0.00

--100.00

----

发行认股权证所得款项

----

--17.39K

--0.00

--3.60M

----

--0.00

--654.00

----

其他融资活动的净现金流额

--0.00

----

100.00%0.00

--0.00

----

---61.04K

----

100.00%0.00

-25.03%989.19K

-1432.81%-989.19K

---728.27K

-110.00%-891.11K

--1.32M

--74.22K

----

---424.33K

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--158.92K

---18.42K

非持续融资活动现金净额

融资活动现金净额

-63.95%310.00K

607.90%2.47M

--0.00

--3.94M

3.55%860.00K

-96.62%349.49K

-100.00%0.00

--830.53K

--10.35M

--4.02M

--8.72M

--0.00

-100.00%0.00

----

-100.00%0.00

-99.29%743.00

99.99%-8.00

-99.98%452.00

5031.72%22.79M

3795.78%104.21K

88.49%-58.73K

-35.33%2.57M

144.90%444.19K

100.37%2.67K

42.79%-510.07K

169.70%3.97M

-1143.75%-989.19K

---728.58K

-109.98%-891.58K

--1.47M

--94.77K

--0.00

---424.60K

----

--0.00

-100.00%0.00

----

--0.00

--50.80M

--6.58K

现金净流量

期初现金流

1923.43%456.04K

604.03%225.07K

270.32%1.12M

-89.46%51.24K

-99.56%22.54K

-98.06%31.97K

-95.92%301.84K

4681.21%486.20K

1230.10%5.18M

558.12%1.65M

-44.28%7.40M

-99.92%10.17K

-97.33%389.11K

-97.24%250.28K

-28.43%13.28M

-46.77%12.20M

1360.71%14.59M

520.10%9.07M

856.98%18.56M

1082.17%22.92M

-76.54%998.72K

2.95%1.46M

45.12%1.94M

218.33%1.94M

485.70%4.26M

59.85%1.42M

-67.44%1.34M

-93.05%608.93K

57.34%726.74K

31670.06%889.24K

732.51%4.10M

1962.68%8.76M

207.30%461.88K

-98.67%2.80K

29.90%492.98K

-3.30%424.86K

-75.88%150.31K

-72.47%210.43K

7681.48%379.50K

--439.34K

--623.04K

--764.32K

--4.88K

--0.00

当期现金流变化

-1630.55%-439.24K

2549.04%230.97K

-230.79%-892.69K

678.49%1.07M

100.61%28.70K

-100.27%-9.43K

95.31%-269.87K

-102.49%-184.36K

-1137.49%-4.69M

2441.52%3.53M

55.85%-5.75M

581.28%7.39M

84.15%-378.94K

-97.48%138.83K

-28.06%-13.03M

129.61%1.08M

-110.91%-2.39M

1286.57%5.51M

-2037.47%-10.18M

-323455.08%-3.66M

4120.01%21.92M

-117.83%-464.69K

-660.09%-476.12K

-99.84%1.13K

-362.78%-545.18K

1703.79%2.61M

102.64%85.01K

115.61%727.53K

-101.42%-117.81K

-334.23%-162.51K

-4013.76%-3.21M

-6940.37%-4.66M

10953.28%8.30M

215.39%69.38K

53.78%-78.15K

213.83%68.12K

58.36%-76.49K

57.44%-60.13K

-122.26%-169.07K

-1326.98%-59.84K

---183.70K

---141.27K

--759.44K

--4.88K

利率变动影响

133.33%14.00

100.77%22.00

-99.75%9.00

101.09%18.00

100.31%6.00

-101.83%-2.87K

15.05%3.61K

70.36%-1.66K

-214.45%-1.94K

-43.29%156.53K

100.36%3.14K

98.16%-5.58K

-97.86%1.70K

111.50%276.04K

-2959.67%-871.91K

-446.13%-303.08K

194.18%79.29K

-5340.65%-2.40M

-898.91%-28.50K

3967.54%87.56K

-44.60%-84.19K

-80.98%45.79K

103.23%3.57K

98.14%-2.26K

-203.01%-58.23K

2198.12%240.68K

-799.55%-110.54K

-23.50%-121.71K

1085.44%56.52K

---11.47K

184.82%15.80K

-148.91%-98.55K

--4.77K

----

--5.55K

--201.49K

----

期末现金流

-67.20%16.80K

1923.43%456.04K

604.03%225.07K

270.32%1.12M

-89.46%51.24K

-99.56%22.54K

-98.06%31.97K

-95.92%301.84K

4681.21%486.20K

1230.10%5.18M

558.12%1.65M

-44.28%7.40M

-99.92%10.17K

-97.33%389.11K

-97.01%250.28K

-31.00%13.28M

-46.77%12.20M

1360.71%14.59M

472.91%8.38M

892.59%19.25M

517.43%22.92M

-75.20%998.72K

2.95%1.46M

45.12%1.94M

509.49%3.71M

454.22%4.03M

59.85%1.42M

-67.44%1.34M

-93.05%608.93K

906.87%726.74K

114.36%889.24K

732.51%4.10M

11772.17%8.76M

-51.98%72.18K

97.13%414.83K

29.90%492.98K

-83.20%73.82K

-75.88%150.31K

-72.47%210.43K

7681.48%379.50K

--439.34K

--623.04K

--764.32K

--4.88K

自由现金流

---649.25K

----

95.04%-356.05K

96.24%-273.48K

-8.37%-1.43M

-850.50%-3.62M

-9018.98%-7.18M

-6836.81%-7.27M

-195.27%-1.32M

84.59%-380.63K

-99.06%80.53K

100.96%107.95K

136.99%1.39M

-1573.29%-2.47M

1600.80%8.60M

-2330.97%-11.30M

-2552.17%-3.75M

146.82%167.61K

---573.24K

---464.94K

--152.99K

-143.93%-358.00K

----

279.60%814.86K

----

-403.02%-1.03M

-421.98%-1.10M

1096.67%214.66K

250.69%41.68K

324.93%340.90K

-394.61%-210.93K

86.94%-21.54K

78.00%-27.66K

-423.98%-151.56K

---42.65K

---164.91K

---125.75K

---28.92K

----

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

GD Culture Group Ltd 产生了多少经营活动现金流？



GD Culture Group Ltd 2025 财年的经营活动现金流为 -6.84M，反映其核心业务经营活动产生的现金。

GD Culture Group Ltd 的经营活动现金流同比有何变化？



GD Culture Group Ltd 的经营活动现金流同比增长 -20.50%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

GD Culture Group Ltd 的融资活动现金流有何变化？



GD Culture Group Ltd 最近一个季度用于融资活动的现金为 7.28M。

什么是自由现金流？它对 GDC 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。