(FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (Q3)2018/03/31 | (Q2)2017/12/31 | (Q1)2017/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -96.93%-5,168.83萬 | 22.92%-2,624.72萬 | -550.98%-3,405.05萬 | 83.76%-523.07萬 | -64.60%-3,221.22萬 | -165.12%-1,956.98萬 | 69.77%-498.05萬 | -159.05%-185.42萬 | -275.10%-1,099.27萬 | -438.75%-174.24萬 |
持續經營淨收入 | -165.20%-6,147.64萬 | 464.52%9,428.94萬 | -28.55%-2,586.68萬 | 21.95%-2,012.26萬 | 43.18%-2,578.24萬 | -45.42%-4,537.52萬 | -18.19%-1,712.48萬 | -46.27%-1,064.55萬 | -171.69%-1,080.2萬 | -24.58%-680.3萬 |
持續經營損益 | 96.49%-612.88萬 | -383.80%-1.74億 | -6,431.97%-3,605.87萬 | -157.51%-55.2萬 | 1,326.17%95.99萬 | -117.95%-7.83萬 | --0 | ---5.68萬 | ---- | ---- |
折舊和攤銷 | 7.06%693.57萬 | 29.11%647.84萬 | 66.24%501.76萬 | 168.53%301.83萬 | 0.44%112.4萬 | 30.62%111.9萬 | 21.83%26.88萬 | 68.99%36.84萬 | 16.84%24.82萬 | 13.60%23.35萬 |
遞延稅費 | --0 | -46.53%-62.41萬 | ---42.59萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
其他非現金項目 | -3,380.38%-941.66萬 | -102.08%-27.06萬 | --1,301.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
營運資金變化 | -820.59%-1,603.45萬 | 68.25%-174.18萬 | -350.86%-548.53萬 | 106.98%218.66萬 | -1,147.66%-3,132.38萬 | 241.82%298.99萬 | 149.34%667.95萬 | -34.36%348.47萬 | -321.98%-752.64萬 | -87.11%35.21萬 |
-應收款項(增)減 | 1,327.78%521.83萬 | -102.21%-42.5萬 | 294.59%1,927.31萬 | 72.73%-990.44萬 | -396.64%-3,632.31萬 | 324.94%1,224.48萬 | 213.75%805.9萬 | -33.53%947.56萬 | 10.01%-787.07萬 | -42.10%258.07萬 |
-存貨(增)減 | -244.27%-237.3萬 | 72.45%-68.93萬 | -122.44%-250.23萬 | 6.06%-112.49萬 | 76.11%-119.75萬 | -239.33%-501.3萬 | -946.38%-239.55萬 | -13,515.21%-185.81萬 | -58.46%150.24萬 | -684.51%-226.17萬 |
-預付費用(增)減 | -397.65%-223萬 | 163.01%74.92萬 | -183.59%-118.9萬 | -75.82%142.25萬 | 26,821.28%588.39萬 | 100.19%2.19萬 | 196.51%553.22萬 | 181.72%253.49萬 | -1,185.33%-434.16萬 | -31.42%-370.36萬 |
-應付款項及應計費用(減)增 | 100.07%6,954 | -1,751.99%-962.55萬 | -105.28%-51.97萬 | 2,707.03%984.68萬 | 111.25%35.08萬 | -272.05%-311.69萬 | -99.68%-362.9萬 | -9.12%-640.81萬 | -59.68%320.35萬 | 138.91%371.67萬 |
-其他流動負債變化 | -91.97%-306.13萬 | 42.28%-159.47萬 | -94.66%-276.29萬 | ---141.94萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-其他營運資本變化 | -238.12%-1,359.55萬 | 155.35%984.35萬 | -628.35%-1,778.44萬 | 8,991.68%336.6萬 | 96.70%-3.79萬 | -234.44%-114.68萬 | -209.18%-88.72萬 | ---- | ---- | 111.41%2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -96.93%-5,168.83萬 | 22.92%-2,624.72萬 | -550.98%-3,405.05萬 | 83.76%-523.07萬 | -64.60%-3,221.22萬 | -165.12%-1,956.98萬 | 69.77%-498.05萬 | -159.05%-185.42萬 | -275.10%-1,099.27萬 | -438.75%-174.24萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -74,508.03%-2.45億 | 99.29%-32.87萬 | -2,107.34%-4,653.87萬 | 84.44%-210.84萬 | 22.82%-1,354.79萬 | -240.80%-1,755.3萬 | -131.08%-396.83萬 | -4,412.87%-617.81萬 | -3,129.57%-608.01萬 | -6,053.98%-132.65萬 |
固定資產交易的淨現金流 | -31.28%-90.87萬 | -32.50%-69.22萬 | 86.49%-52.24萬 | 39.02%-386.8萬 | 47.10%-634.28萬 | -1,945.39%-1,199.05萬 | -762.42%-244.35萬 | -2,924.39%-414.04萬 | -2,067.23%-408.01萬 | -6,053.98%-132.65萬 |
業務交易的淨現金流 | --0 | --0 | --47.18萬 | --0 | -4.14%-420.51萬 | ---403.77萬 | --0 | ---203.77萬 | ---- | ---- |
投資產品交易的淨現金流 | ---1.81億 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | -17,439.65%-6,303.35萬 | 100.78%36.35萬 | -2,741.93%-4,648.81萬 | 158.65%175.96萬 | -96.75%-300萬 | -111.68%-152.48萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -74,508.03%-2.45億 | 99.29%-32.87萬 | -2,107.34%-4,653.87萬 | 84.44%-210.84萬 | 22.82%-1,354.79萬 | -240.80%-1,755.3萬 | -131.08%-396.83萬 | -4,412.87%-617.81萬 | -3,129.57%-608.01萬 | -6,053.98%-132.65萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 663.87%5,638.33萬 | -102.54%-999.94萬 | 1,085.46%3.94億 | 837.11%3,323.84萬 | -95.39%354.69萬 | 2,598.85%7,688.88萬 | -95.97%12.52萬 | 1,514.29%5,222.79萬 | 1,364.63%1,922.05萬 | 649.03%531.53萬 |
債務發行/償還的淨現金流 | 169.01%696.49萬 | -120.42%-1,009.27萬 | 638.57%4,942.77萬 | 131.02%669.24萬 | -64.60%289.69萬 | 365.99%818.43萬 | -95.97%12.52萬 | 114.46%53.41萬 | 344.08%370.97萬 | 494.09%381.53萬 |
普通股發行/償還的淨現金流 | --2,817.5萬 | --0 | 210.21%8,109.11萬 | --2,614.11萬 | --0 | --6,500.45萬 | --0 | --4,969.38萬 | ---- | ---- |
職工行使股票期權收到的現金 | 22,663.74%2,124.34萬 | -99.96%9.33萬 | --2.63億 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---- | -87.65%5萬 | -37.69%40.5萬 | -82.43%65萬 | --370萬 | --0 | --200萬 | --20萬 | --150萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 663.87%5,638.33萬 | -102.54%-999.94萬 | 1,085.46%3.94億 | 837.11%3,323.84萬 | -95.39%354.69萬 | 2,598.85%7,688.88萬 | -95.97%12.52萬 | 1,514.29%5,222.79萬 | 1,364.63%1,922.05萬 | 649.03%531.53萬 |
現金淨流量 | ||||||||||
期初現金流 | -7.65%3.18億 | 1,033.94%3.44億 | 570.96%3,033.65萬 | -90.03%452.13萬 | 1,090.27%4,534.06萬 | 109.58%380.93萬 | 1,109.24%5,241.59萬 | 63.52%827.09萬 | 1,001.86%611.12萬 | 109.58%380.93萬 |
當期現金流變化 | -557.63%-2.41億 | -111.67%-3,657.53萬 | 1,110.21%3.13億 | 161.35%2,589.94萬 | -206.15%-4,221.31萬 | 1,880.49%3,976.61萬 | -1,362.72%-882.35萬 | 6,510.17%4,419.55萬 | -53.00%214.76萬 | 276.98%224.64萬 |
利率變動影響 | 169.47%2,768.87萬 | 4,479.66%1,027.51萬 | 366.46%22.44萬 | -106.04%-8.42萬 | -21.04%139.39萬 | 10,975.79%176.52萬 | 2,144.33%174.82萬 | -49.36%-5.06萬 | 118.15%1.21萬 | 784.39%5.55萬 |
期末現金流 | -66.99%1.05億 | -7.65%3.18億 | 1,033.94%3.44億 | 570.96%3,033.65萬 | -90.03%452.13萬 | 1,090.27%4,534.06萬 | 1,090.27%4,534.06萬 | 1,109.24%5,241.59萬 | 63.52%827.09萬 | 1,001.86%611.12萬 |
自由現金流 | -95.36%-5,262.9萬 | 22.08%-2,693.94萬 | -279.94%-3,457.29萬 | 76.40%-909.96萬 | -22.04%-3,855.5萬 | -293.94%-3,159.23萬 | 55.70%-742.4萬 | -299.59%-599.46萬 | -348.04%-1,510.48萬 | -769.28%-306.89萬 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
審計意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | -- | -- | -- | -- |
暫無數據