Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
澳洲市场个股详情
Beonic Ltd (BEO)
- 0.095
- 0.0000.00%
延时20分钟行情休市中 05/19 15:59 (悉尼)
644.15万总市值-1.90市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.095昨收0.00成交额0.37052周最高0.00%换手率6780.51万总股本0.08552周最低-0.034每股收益TTM386.12万流通值0.370历史最高亏损市盈率(静)4064.38万流通股0.085历史最低-0.05每股收益(静)0.00%振幅--股息TTM-95.00市净率1股每手--股息率TTM
Beonic Ltd (BEO) 现金流量表
季报+年报
显示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | -11.49%2,229.44万 | -7.44%2,518.8万 | 9.58%2,721.29万 | 50.69%2,483.33万 | 20.11%1,647.93万 | 32.56%1,371.98万 | 47.35%1,034.97万 | 48.21%702.38万 | 70.30%473.9万 | 101.66%278.27万 |
| 来自客户的收入 | -11.64%2,229.44万 | -7.16%2,523.14万 | 14.74%2,717.63万 | 54.95%2,368.55万 | 21.68%1,528.56万 | 33.21%1,256.27万 | 55.09%943.09万 | 57.54%608.1万 | 109.19%385.99万 | 121.04%184.52万 |
| 来自政府拨款的收入 | ---- | ---- | ---- | -3.84%114.78万 | 3.16%119.37万 | 25.95%115.72万 | -2.55%91.87万 | 10.78%94.28万 | 7.49%85.11万 | 64.60%79.17万 |
| 经营活动产生的其他现金收入 | ---- | -218.69%-4.34万 | --3.66万 | ---- | ---1 | ---- | ---- | ---- | -80.80%2.8万 | 127.36%14.58万 |
| 现金付款 | 18.54%-2,220.02万 | -4.63%-2,725.4万 | 1.43%-2,604.74万 | -67.12%-2,642.58万 | -30.04%-1,581.29万 | -32.00%-1,216.03万 | -32.17%-921.25万 | 2.21%-697.04万 | -48.76%-712.77万 | -41.18%-479.14万 |
| 向供应商支付的商品和服务款项 | 18.54%-2,220.02万 | -4.63%-2,725.4万 | 1.43%-2,604.74万 | -67.12%-2,642.58万 | -30.04%-1,581.29万 | -32.00%-1,216.03万 | -32.17%-921.25万 | 2.21%-697.04万 | -48.76%-712.77万 | -41.18%-479.14万 |
| 已支付的直接利息 | -29.38%-71.86万 | -230.16%-55.54万 | -230.95%-16.82万 | 37.18%-5.08万 | 8.85%-8.09万 | -731.81%-8.88万 | -943.30%-1.07万 | 44.55%-1,023 | -99.46%-1,845 | -135.37%-925 |
| 已收到的直接利息 | -88.51%7,532 | 14.09%6.55万 | 232.11%5.74万 | 33.22%1.73万 | 203.67%1.3万 | -28.20%4,275 | -41.39%5,954 | -41.25%1.02万 | -60.06%1.73万 | 95.82%4.33万 |
| 已支付的直接退税 | -47.10%-20.02万 | -27.11%-13.61万 | 49.16%-10.71万 | -43.38%-21.06万 | -49.45%-14.69万 | ---9.83万 | ---- | ---- | ---- | ---- |
| 经营活动现金净额 | 69.65%-81.71万 | -384.08%-269.2万 | 151.59%94.76万 | -506.69%-183.67万 | -67.20%45.16万 | 21.57%137.67万 | 1,709.30%113.25万 | 102.64%6.26万 | -20.69%-237.32万 | 1.30%-196.63万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -19.14%-319.12万 | 24.34%-267.85万 | -15.49%-354.02万 | 29.43%-306.52万 | -85.49%-434.37万 | -3.67%-234.18万 | -39.06%-225.88万 | 4.63%-162.43万 | 13.47%-170.32万 | -3.94%-196.82万 |
| 固定资产交易净额 | -66.62%-13.51万 | 89.53%-8.11万 | -134.55%-77.42万 | -597.63%-33.01万 | -11.76%-4.73万 | 28.49%-4.23万 | -793.45%-5.92万 | 88.41%-6,626 | 65.41%-5.72万 | -539.74%-16.53万 |
| 无形资产交易净额 | -4.88%-268.58万 | 8.24%-256.08万 | -15.85%-279.09万 | -7.67%-240.9万 | -2.50%-223.73万 | 0.48%-218.27万 | -35.24%-219.32万 | 0.84%-162.18万 | 10.14%-163.56万 | -27.83%-182.01万 |
| 业务交易净额 | ---- | ---- | ---- | 84.77%-31.44万 | -1,963.92%-206.39万 | ---10万 | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | ---- | -342.95%-1.18万 | 128.96%4,855 | -165.59%-1.68万 | -255.58%-6,312 | 138.82%4,057 | ---1.05万 | ---- |
| 其他投资活动净额 | -911.96%-37.03万 | -246.52%-3.66万 | --2.5万 | ---- | ---- | ---- | ---- | ---- | ---- | --1.72万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -19.14%-319.12万 | 24.34%-267.85万 | -15.49%-354.02万 | 29.43%-306.52万 | -85.49%-434.37万 | -3.67%-234.18万 | -39.06%-225.88万 | 4.63%-162.43万 | 13.47%-170.32万 | -3.94%-196.82万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -20.44%343.1万 | 242.73%431.25万 | -11.89%125.83万 | -86.23%142.81万 | 492.99%1,037.42万 | 76.49%174.95万 | 32.92%99.13万 | -80.09%74.58万 | -3.04%374.49万 | 3.37%386.24万 |
| 债务发行/偿还的净额 | -111.68%-35万 | 156.01%299.53万 | 32.95%117万 | 1,421.32%88万 | 84.27%-6.66万 | -184.04%-42.33万 | --50.38万 | ---- | ---- | ---- |
| 普通股发行/回购的净额 | 187.04%378.1万 | 1,392.21%131.72万 | -83.89%8.83万 | -94.75%54.81万 | 380.52%1,044.08万 | 345.70%217.28万 | -34.63%48.75万 | -80.09%74.58万 | -3.04%374.49万 | -7.81%386.24万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -20.44%343.1万 | 242.73%431.25万 | -11.89%125.83万 | -86.23%142.81万 | 492.99%1,037.42万 | 76.49%174.95万 | 32.92%99.13万 | -80.09%74.58万 | -3.04%374.49万 | 3.37%386.24万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -27.93%273.03万 | -26.05%378.83万 | -40.41%512.25万 | 306.58%859.64万 | 58.99%211.43万 | -9.22%132.99万 | -35.77%146.49万 | -12.69%228.09万 | -2.69%261.24万 | 7,992.08%268.45万 |
| 当期现金流变化 | 45.43%-57.73万 | 20.71%-105.8万 | 61.59%-133.43万 | -153.59%-347.39万 | 726.32%648.21万 | 680.97%78.45万 | 83.45%-13.5万 | -146.09%-81.6万 | -359.70%-33.16万 | 51.73%-7.21万 |
| 利率变动影响 | --8.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末现金流 | -18.09%223.63万 | -27.93%273.03万 | -26.05%378.83万 | -40.41%512.25万 | 306.58%859.64万 | 58.99%211.43万 | -9.22%132.99万 | -35.77%146.49万 | -12.69%228.09万 | -2.69%261.24万 |
| 自由现金流 | 31.79%-363.81万 | -103.78%-533.39万 | 42.80%-261.75万 | -149.63%-457.58万 | -116.09%-183.3万 | 25.37%-84.83万 | 27.41%-113.66万 | 61.49%-156.58万 | -2.89%-406.6万 | -14.81%-395.17万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
