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Paranovus Entertainment Technology Ltd
PAVS0.904USD
+0.091+11.12%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
60.87M总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
经营活动现金流量（间接法）
持续经营活动现金净额
98.32%-59.80K
76.29%-12.89M
83.22%-3.56M
11.97%-54.36M
-413.71%-21.19M
-977.03%-61.76M
-21.81%6.75M
-412.57%-5.73M
-3.41%8.64M
--1.83M
--8.94M
持续经营净收入
-126.58%-2.18M
63.35%-18.12M
136.04%8.20M
-13.73%-49.45M
-115.67%-22.74M
-1643.15%-43.48M
-430.91%-10.54M
-158.48%-2.49M
-62.17%3.19M
--4.26M
--8.42M
持续经营损益
612.06%190.00K
3580.69%2.16M
666975.00%26.68K
--58.75K
-100.00%4.00
----
31.42%517.43K
41.00%487.17K
14.04%393.71K
--345.51K
--345.24K
递延税费
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--0.00
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其他非现金项目
347.38%58.07M
34675.13%23.47M
-34675.13%-23.47M
113.98%67.50K
---67.50K
---482.82K
----
-100.00%0.00
----
--117.75K
----
营运资金变化
-98.72%149.73K
-515.41%-12.85M
623.80%11.69M
88.73%-2.09M
-90.17%1.62M
-311.31%-18.53M
224.76%16.43M
-55.71%-4.51M
2793.68%5.06M
---2.89M
--174.82K
-应收款项（增）减
----
-202.31%-2.36M
202.41%2.35M
114.52%2.31M
-114.44%-2.30M
-42.94%-15.92M
76.12%15.91M
-751.74%-11.14M
431.03%9.03M
---1.31M
--1.70M
-存货（增）减
----
-68.68%337.85K
53.98%-337.85K
1125.24%1.08M
-206.86%-734.21K
-125.87%-105.21K
-1285.68%-239.27K
263.97%406.65K
40.26%-17.27K
---248.01K
---28.90K
-预付费用（增）减
-100.00%0.00
-740.46%-21.82M
484.76%21.23M
84.57%-2.60M
-70.93%3.63M
-228.77%-16.83M
525.15%12.49M
-834.71%-5.12M
-454.69%-2.94M
--696.82K
--828.24K
-应付款项及应计费用（减）增
99.93%-8.62K
777.92%11.45M
-2341.98%-12.01M
-111.20%-1.69M
95.96%-491.77K
446.17%15.08M
-3370.89%-12.18M
1235.27%2.76M
217.75%372.36K
---243.27K
---316.23K
-其他流动资产变化
----
-9340.10%-4.08M
1431.11%4.08M
104.14%44.19K
-64.76%266.67K
-132.31%-1.07M
147.68%756.73K
227.51%3.31M
12.31%-1.59M
---2.59M
---1.81M
-其他流动负债变化
--158.35K
----
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----
----
----
----
-187.39%-844.72K
----
--966.59K
----
非持续经营活动现金净额
经营活动现金净额
98.32%-59.80K
76.29%-12.89M
83.22%-3.56M
11.97%-54.36M
-413.71%-21.19M
-977.03%-61.76M
-21.81%6.75M
-412.57%-5.73M
-3.41%8.64M
--1.83M
--8.94M
投资活动现金流量
持续投资活动现金净额
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----
----
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----
-97.03%77.33K
-84.06%196.31K
137.14%2.60M
1892.32%1.23M
--1.10M
--61.83K
资本性支出
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-96.37%94.39K
-84.06%196.31K
137.14%2.60M
1892.32%1.23M
--1.10M
--61.83K
固定资产交易的净现金流
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-93.92%94.39K
-85.44%179.26K
41.47%1.55M
1890.59%1.23M
--1.10M
--61.83K
无形资产交易净现金流
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-101.62%-17.05K
1493.46%17.05K
--1.05M
--1.07K
----
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业务交易的净现金流
----
--543.04K
--11.16M
-100.00%0.00
100.00%0.00
100.19%17.91K
---17.91K
---9.39M
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其他投资活动的净现金流
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--0.00
----
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非持续投资活动现金净额
投资活动现金净额
----
--543.04K
--11.16M
100.00%0.00
100.00%0.00
99.50%-59.42K
82.61%-214.23K
-992.55%-11.99M
-1892.32%-1.23M
---1.10M
---61.83K
融资活动现金流量
持续融资活动现金净额
--27.84M
-100.00%0.00
--0.00
-82.26%3.00M
-100.00%0.00
78.57%16.91M
63.62%1.97M
1.41%9.47M
12.74%1.20M
--9.34M
--1.07M
债务发行/偿还的净现金流
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232.49%263.50K
55.41%-263.50K
-3067.01%-198.89K
-155.30%-590.94K
---6.28K
--1.07M
普通股发行/偿还的净现金流
--27.00M
----
----
-82.06%3.00M
----
89.33%16.72M
1.08%2.16M
--8.83M
--2.13M
----
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现金股利支付
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-100.00%0.00
--0.00
--375.00K
----
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其他融资活动的净现金流额
--0.00
----
----
----
----
----
----
-91.07%833.97K
----
--9.34M
--0.00
非持续融资活动现金净额
融资活动现金净额
--27.84M
-100.00%0.00
--0.00
-82.26%3.00M
-100.00%0.00
78.57%16.91M
63.62%1.97M
1.41%9.47M
12.74%1.20M
--9.34M
--1.07M
现金净流量
期初现金流
-71.86%944.24K
-90.79%1.04M
-83.00%3.36M
-75.38%11.25M
-46.02%19.73M
4.35%45.71M
8.63%36.56M
83.80%43.80M
127.39%33.65M
--23.83M
--14.80M
当期现金流变化
89.79%-236.73K
-88.13%1.21M
72.66%-2.32M
211.13%10.23M
-192.68%-8.48M
-27.03%-9.20M
-9.83%9.15M
-173.75%-7.24M
12.37%10.15M
--9.82M
--9.03M
利率变动影响
97.08%-51.57K
-74.45%840.41K
2.34%-1.77M
704.56%3.29M
-383.16%-1.81M
-153.70%-544.00K
-58.39%639.57K
504.68%1.01M
267.29%1.54M
---250.31K
---918.91K
期末现金流
-89.87%105.05K
-89.52%2.25M
-90.79%1.04M
-41.17%21.48M
-75.38%11.25M
-0.14%36.51M
4.35%45.71M
8.63%36.56M
83.80%43.80M
--33.65M
--23.83M
自由现金流
----
76.29%-12.89M
83.22%-3.56M
12.11%-54.36M
-423.10%-21.19M
-641.91%-61.85M
-11.45%6.56M
-1231.22%-8.34M
-16.61%7.41M
--736.97K
--8.88M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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