Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Brisbane Broncos Ltd (BBL)
- 1.710
- -0.005-0.29%
延时20分钟行情已收盘 04/17 11:29 (悉尼)
1.68亿总市值21.65市盈率(静)
1.715最高价1.710最低价2120股成交量1.710今开1.715昨收3630.00成交额1.99452周最高0.04%换手率9804.06万总股本0.89452周最低0.079每股收益TTM885.21万流通值1.994历史最高21.65市盈率(静)517.67万流通股0.414历史最低0.079每股收益(静)0.29%振幅0.02股息TTM3.13市净率1股每手1.17%股息率TTM
Brisbane Broncos Ltd (BBL) 现金流量表
季报+年报
显示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 21.51%1.01亿 | 11.04%8,331.5万 | 26.56%7,503.42万 | 10.67%5,928.63万 | 35.33%5,357.04万 | -27.28%3,958.48万 | -0.35%5,443.57万 | 1.27%5,462.85万 | 20.61%5,394.47万 | 5.03%4,472.49万 |
| 来自客户的收入 | 26.10%8,184.25万 | 15.76%6,490.03万 | 27.41%5,606.54万 | 15.42%4,400.36万 | 59.34%3,812.45万 | -56.07%2,392.58万 | -1.02%5,446.49万 | 0.57%5,502.81万 | 20.30%5,471.83万 | 5.70%4,548.47万 |
| 经营活动产生的其他现金收入 | 5.31%1,939.17万 | -2.92%1,841.48万 | 24.12%1,896.87万 | -1.06%1,528.28万 | -1.36%1,544.59万 | 53,640.28%1,565.89万 | 92.68%-2.92万 | 48.35%-39.96万 | -1.82%-77.36万 | -68.36%-75.98万 |
| 现金付款 | -14.18%-8,492.59万 | -10.30%-7,437.7万 | -22.24%-6,743.28万 | -11.96%-5,516.49万 | -30.52%-4,927.18万 | 24.35%-3,775.09万 | 3.47%-4,990.24万 | -13.81%-5,169.89万 | -10.08%-4,542.38万 | -11.91%-4,126.27万 |
| 向供应商支付的商品和服务款项 | -14.18%-8,492.59万 | -10.30%-7,437.7万 | -22.24%-6,743.28万 | -11.96%-5,516.49万 | -30.52%-4,927.18万 | 24.35%-3,775.09万 | 3.47%-4,990.24万 | -13.81%-5,169.89万 | -10.08%-4,542.38万 | -11.91%-4,126.27万 |
| 已收到的直接利息 | -2.52%134.57万 | 60.50%138.06万 | 247.36%86.01万 | 448.05%24.76万 | -69.40%4.52万 | -38.72%14.76万 | -11.84%24.09万 | -30.87%27.33万 | -32.99%39.53万 | 35.49%58.99万 |
| 已支付的直接退税 | -23.91%-392.92万 | -16.29%-317.11万 | -141.26%-272.7万 | 3.60%-113.03万 | -483.72%-117.26万 | 135.55%30.56万 | 34.76%-85.95万 | 32.49%-131.74万 | -58.55%-195.13万 | -317.93%-123.07万 |
| 经营活动现金净额 | 92.02%1,372.48万 | 24.64%714.75万 | 77.06%573.45万 | 2.13%323.87万 | 38.66%317.12万 | -41.58%228.71万 | 107.62%391.47万 | -72.93%188.55万 | 146.86%696.49万 | -51.78%282.14万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -33.75%-245.11万 | -43.60%-183.26万 | -53.32%-127.62万 | -167.62%-83.24万 | -101.07%-31.1万 | 86.33%-15.47万 | -739.59%-113.16万 | 99.14%-13.48万 | -229.60%-1,569.85万 | -4,918.60%-476.29万 |
| 固定资产交易净额 | -33.75%-245.11万 | -43.60%-183.26万 | -53.32%-127.62万 | -167.62%-83.24万 | -101.07%-31.1万 | 86.33%-15.47万 | -44.82%-113.16万 | 95.95%-78.14万 | -186.89%-1,928.66万 | -464.76%-672.26万 |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.98%64.66万 | 83.09%358.82万 | 48.47%195.98万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -33.75%-245.11万 | -43.60%-183.26万 | -53.32%-127.62万 | -167.62%-83.24万 | -101.07%-31.1万 | 86.33%-15.47万 | -739.59%-113.16万 | 99.14%-13.48万 | -229.60%-1,569.85万 | -4,918.60%-476.29万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -33.33%-196.08万 | 0.00%-147.06万 | -50.00%-147.06万 | -100.00%-98.04万 | 50.00%-49.02万 | 0.00%-98.04万 | -33.33%-98.04万 | -242.86%-73.53万 | -49.28%51.47万 | 306.99%101.47万 |
| 已支付现金股息 | -33.33%-196.08万 | 0.00%-147.06万 | -50.00%-147.06万 | -100.00%-98.04万 | 50.00%-49.02万 | 0.00%-98.04万 | -33.33%-98.04万 | 0.00%-73.53万 | 0.00%-73.53万 | -50.00%-73.53万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%125万 | --175万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -33.33%-196.08万 | 0.00%-147.06万 | -50.00%-147.06万 | -100.00%-98.04万 | 50.00%-49.02万 | 0.00%-98.04万 | -33.33%-98.04万 | -242.86%-73.53万 | -49.28%51.47万 | 306.99%101.47万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 16.85%2,665.89万 | 15.07%2,281.46万 | 7.75%1,982.69万 | 14.78%1,840.1万 | 7.74%1,603.1万 | 13.79%1,487.9万 | 8.42%1,307.64万 | -40.53%1,206.1万 | -4.37%2,027.99万 | 34.67%2,120.67万 |
| 当期现金流变化 | 142.25%931.29万 | 28.67%384.43万 | 109.53%298.77万 | -39.83%142.59万 | 105.74%237万 | -36.10%115.2万 | 77.54%180.27万 | 112.35%101.54万 | -786.81%-821.89万 | -116.98%-92.68万 |
| 期末现金流 | 34.93%3,597.18万 | 16.85%2,665.89万 | 15.07%2,281.46万 | 7.75%1,982.69万 | 14.78%1,840.1万 | 7.74%1,603.1万 | 13.79%1,487.9万 | 8.42%1,307.64万 | -40.53%1,206.1万 | -4.37%2,027.99万 |
| 自由现金流 | 112.12%1,127.37万 | 19.21%531.49万 | 85.27%445.83万 | -15.87%240.63万 | 34.13%286.02万 | -23.38%213.24万 | 152.07%278.31万 | 108.96%110.41万 | -215.84%-1,232.18万 | -184.27%-390.13万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
