tradingkey.logo

DGXX

DGXX
5.010USD
-0.280-5.29%
交易中 美东报价延迟15分钟
165.40M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
经营活动现金流量(间接法)
持续经营活动现金净额
-325.98%-8.20M
-771.93%-10.11M
7.01%-18.00M
-632.13%-4.66M
91.85%3.63M
-50.20%1.50M
-160.80%-19.36M
-43.49%875.84K
-83.87%1.89M
--3.02M
---7.42M
--1.55M
--11.72M
持续经营净收入
-117.94%-10.39M
-134.86%-1.69M
95.21%-464.07K
-3280.32%-6.41M
-44.02%-4.77M
153.27%4.84M
0.58%-9.69M
102.94%201.63K
-115.86%-3.31M
---9.09M
---9.74M
---6.85M
--20.86M
持续经营损益
-60.16%1.59M
-45.11%2.19M
-40.96%3.81M
10.61%3.92M
25.83%3.98M
22.40%3.98M
-1.44%6.45M
24.77%3.54M
17.07%3.16M
--3.25M
--6.54M
--2.84M
--2.70M
递延税费
----
-100.00%0.00
----
----
---50.26K
--50.26K
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.41M
---3.32M
其他非现金项目
-108.32%-310.62K
-182.72%-3.79M
-56.15%-20.65M
-126.64%-813.99K
-40.89%3.74M
-33.06%4.58M
-1120.84%-13.23M
36.07%3.06M
-68.83%6.32M
--6.85M
---1.08M
--2.25M
--20.27M
营运资金变化
-163.29%-2.43M
-4222.32%-4.28M
308.64%1.90M
-271.48%-2.48M
281.06%3.84M
-174.63%-98.94K
-119.12%-910.49K
21.22%1.45M
122.20%1.01M
--132.57K
--4.76M
--1.19M
---4.54M
-应收款项(增)减
-112.84%-1.69M
-24916.48%-1.13M
265.77%1.63M
-101.06%-7.59K
-99.18%-794.57K
99.22%-4.52K
---983.38K
--718.91K
---398.92K
---580.66K
----
----
----
-预付费用(增)减
----
----
----
----
----
----
----
----
----
----
--2.69M
--1.02M
---2.39M
-应付款项及应计费用(减)增
-129.50%-739.62K
-578.58%-3.15M
575.14%269.46K
-215.97%-695.53K
263.01%2.51M
-164.99%-463.55K
-103.34%-56.71K
250.18%599.76K
143.13%690.68K
--713.23K
--1.70M
--171.27K
---1.60M
-其他流动负债变化
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1475.50%-1.78M
197.16%2.13M
--369.13K
-65.20%129.60K
--129.41K
230.10%716.18K
--0.00
--372.46K
--0.00
---550.50K
非持续经营活动现金净额
经营活动现金净额
-325.98%-8.20M
-771.93%-10.11M
7.01%-18.00M
-632.13%-4.66M
91.85%3.63M
-50.20%1.50M
-160.80%-19.36M
-43.49%875.84K
-83.87%1.89M
--3.02M
---7.42M
--1.55M
--11.72M
投资活动现金流量
持续投资活动现金净额
-75.77%775.26K
--782.11K
847.55%590.78K
-100.00%0.00
54.47%3.20M
-100.00%0.00
-98.72%62.35K
-95.16%104.03K
-49.05%2.07M
--269.80K
--4.86M
--2.15M
--4.07M
资本性支出
-75.77%775.26K
--782.11K
847.55%590.78K
-100.00%0.00
54.47%3.20M
-100.00%0.00
-98.72%62.35K
-95.16%104.03K
-49.05%2.07M
--769.75K
--4.86M
--2.15M
--4.07M
固定资产交易的净现金流
-75.77%775.26K
--782.11K
847.55%590.78K
-100.00%0.00
54.47%3.20M
-100.00%0.00
-98.72%62.35K
-95.16%104.03K
-49.05%2.07M
--269.80K
--4.86M
--2.15M
--4.07M
业务交易的净现金流
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---150.00K
--0.00
--0.00
---4.60M
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--1.33M
--0.00
---1.95M
其他投资活动的净现金流
--6.37M
--4.60M
-3.93%18.51M
----
----
----
--19.26M
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
274.95%5.60M
--3.82M
-5.96%17.92M
100.00%0.00
-54.47%-3.20M
100.00%0.00
639.94%19.05M
95.16%-104.03K
65.56%-2.07M
---4.87M
---3.53M
---2.15M
---6.02M
融资活动现金流量
持续融资活动现金净额
2928.62%6.08M
1114.02%5.39M
654.60%1.20M
1977.18%3.72M
38.48%-214.93K
-164.77%-531.49K
-102.19%-216.80K
85.51%-198.28K
96.13%-349.36K
--820.56K
--9.91M
---1.37M
---9.02M
债务发行/偿还的净现金流
93.02%-15.00K
82.66%-93.13K
133.39%201.66K
36.65%-277.82K
50.00%-214.93K
-217.99%-536.95K
-106.11%-603.85K
67.04%-438.53K
95.10%-429.84K
--455.09K
--9.88M
---1.33M
---8.77M
普通股发行/偿还的净现金流
--1.57M
118692.54%6.48M
-99.82%700.00
1564.97%4.00M
-100.00%0.00
-98.51%5.46K
1496.43%387.06K
5353.55%240.25K
132.39%80.48K
--365.46K
--24.25K
---4.57K
---248.48K
发行认股权证所得款项
--4.53M
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
--6.68K
---33.40K
--0.00
非持续融资活动现金净额
融资活动现金净额
2928.62%6.08M
1114.02%5.39M
654.60%1.20M
1977.18%3.72M
38.48%-214.93K
-164.77%-531.49K
-102.19%-216.80K
85.51%-198.28K
96.13%-349.36K
--820.56K
--9.91M
---1.37M
---9.02M
现金净流量
期初现金流
-38.77%804.37K
399.28%1.70M
-32.00%588.61K
422.79%1.53M
59.84%1.31M
-81.56%341.27K
-70.12%865.62K
-94.00%292.10K
-89.95%821.84K
--1.85M
--2.90M
--4.86M
--8.18M
当期现金流变化
1530.22%3.48M
-192.51%-899.52K
312.70%1.12M
-263.63%-938.45K
140.28%213.39K
194.52%972.39K
49.87%-524.35K
129.15%573.52K
84.02%-529.74K
---1.03M
---1.05M
---1.97M
---3.32M
期末现金流
180.48%4.28M
-38.77%804.37K
399.28%1.70M
-32.00%588.61K
422.79%1.53M
59.84%1.31M
-81.56%341.27K
-70.12%865.62K
-94.00%292.10K
--821.84K
--1.85M
--2.90M
--4.86M
自由现金流
-2195.29%-8.97M
-823.93%-10.89M
4.26%-18.59M
-703.86%-4.66M
337.46%428.32K
-33.17%1.50M
-58.18%-19.42M
228.79%771.81K
-102.36%-180.38K
--2.25M
---12.28M
---599.28K
--7.66M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI