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BIOX Bioceres Crop Solutions

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  • 6.920
  • +0.070+1.02%
交易中 10/30 11:18 (美东)
4.35亿总市值138.40市盈率TTM

Bioceres Crop Solutions关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
1,511.43%4,171.66万
373.89%2,325.68万
-892.96%-1,739万
-48.86%2,111.62万
145.47%1,473.36万
114.78%258.88万
-56.63%-849.12万
-71.79%219.3万
774.24%4,128.93万
-135.76%-3,240.23万
持续经营净收入
-68.99%625.67万
25.41%-208.07万
-64.42%977.73万
114.70%123.85万
-168.47%-267.85万
616.12%2,017.46万
38.50%-278.96万
493.85%2,747.85万
-257.84%-842.63万
72.70%391.2万
持续经营损益
-266.18%-417.5万
116.80%37.97万
-191.74%-96.02万
-7,259.09%-205.91万
-60.23%-153.53万
63.09%-114.01万
101.59%17.52万
-103.66%-32.91万
97.73%-2.8万
-633.52%-95.82万
折旧和摊销
9.82%2,129.53万
49.74%661.04万
-0.89%494.23万
-9.88%491.48万
6.45%482.78万
111.04%1,939.06万
25.87%441.46万
133.61%498.68万
223.36%545.39万
143.92%453.54万
递延税费
453.59%377.86万
-155.49%-402.8万
81.58%-95.58万
1,116.72%833.34万
-91.44%42.9万
-105.95%-106.87万
-122.86%-157.66万
-219.57%-518.96万
-83.46%68.49万
93.14%501.26万
其他非现金项目
-10.85%3,833.57万
50.72%1,740.19万
-49.27%426.53万
-35.02%808.91万
-19.07%857.94万
110.46%4,300.28万
-5.91%1,154.61万
293.72%840.77万
58.12%1,244.85万
129.06%1,060.04万
营运资金变化
51.23%-4,151.07万
105.80%128.87万
-9.74%-3,815万
-101.87%-55.11万
92.88%-409.83万
-39.86%-8,510.68万
-37.94%-2,222.19万
-701.43%-3,476.31万
226.75%2,946.06万
-111.09%-5,758.25万
-应收款项(增)减
24.43%-5,164.83万
96.76%-49.8万
-196.09%-1,600.07万
77.05%-786.03万
22.86%-2,728.93万
-111.79%-6,834.28万
-159.41%-1,536.27万
28.13%1,665.19万
-16.27%-3,425.7万
-258.03%-3,537.51万
-存货(增)减
228.10%1,417.67万
-20.54%659.91万
-250.52%-614.77万
186.67%1,392.27万
97.33%-19.75万
79.99%-1,106.65万
278.48%830.46万
126.43%408.42万
-201.46%-1,606.38万
85.52%-739.16万
-应付款项及应计费用(减)增
168.91%1,423.41万
85.64%-242.85万
67.94%-387.53万
-77.92%592.42万
179.06%1,461.37万
-134.46%-2,065.55万
-375.99%-1,691.4万
-148.69%-1,208.81万
1,043.57%2,683.18万
-144.52%-1,848.51万
-其他流动负债变化
----
----
----
----
----
--0
----
----
----
----
-其他营运资本变化
-222.16%-1,827.32万
-236.21%-238.39万
72.07%-1,212.64万
-123.68%-1,253.77万
139.14%877.48万
145.03%1,495.8万
188.38%175.02万
-161.71%-4,341.12万
882.38%5,294.96万
146.56%366.93万
非持续经营活动现金净额
经营活动现金净额
1,511.43%4,171.66万
373.89%2,325.68万
-892.96%-1,739万
-48.86%2,111.62万
145.47%1,473.36万
114.78%258.88万
-56.63%-849.12万
-71.79%219.3万
774.24%4,128.93万
-135.76%-3,240.23万
投资活动现金流量
持续投资活动现金净额
-11.67%-2,872.83万
90.90%-29.51万
58.01%-137.04万
17.40%-1,837.58万
-387.13%-868.71万
-986.15%-2,572.57万
-134.53%-324.2万
-1,124.38%-326.32万
-1,349.32%-2,224.59万
38.39%302.55万
资本性支出
-10.25%-1,185.58万
-75.44%-398.82万
-33.66%-341.26万
6.63%-250.74万
39.91%-194.75万
-108.81%-1,075.3万
2.81%-227.33万
-562.54%-255.32万
-220.39%-268.55万
-104.22%-324.1万
固定资产交易的净现金流
15.77%-945.28万
53.94%-184.73万
54.93%-158.06万
13.75%-207.54万
-204.10%-394.96万
-694.83%-1,122.31万
-441.61%-401.07万
-205.16%-350.72万
-181.32%-240.64万
-123.41%-129.88万
无形资产交易净现金流
-152.87%-113.71万
79.85%-5.07万
-1,628.71%-86.66万
-351.41%-15.53万
69.27%-6.45万
-15.59%-44.97万
-129.40%-25.15万
94.42%-5.01万
140.09%6.18万
-9.23%-20.99万
业务交易的净现金流
-99.14%3.75万
--3.75万
--0
--0
--0
--437.33万
--0
--0
---156万
--593.33万
投资产品交易的净现金流
17.63%-632.01万
68.63%555.36万
57.67%448.94万
12.88%-1,363.76万
-248.10%-272.55万
-174.67%-767.31万
491.11%329.35万
-3.23%284.74万
-531.44%-1,565.42万
-59.53%184.03万
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
--1,609
非持续投资活动现金净额
投资活动现金净额
-11.67%-2,872.83万
90.90%-29.51万
58.01%-137.04万
17.40%-1,837.58万
-387.13%-868.71万
-986.15%-2,572.57万
-134.53%-324.2万
-1,124.38%-326.32万
-1,349.32%-2,224.59万
38.39%302.55万
融资活动现金流量
持续融资活动现金净额
-130.51%-1,005.59万
60.07%532.13万
201.73%1,090.01万
483.32%69.87万
-167.06%-2,697.59万
122.31%3,295.4万
109.19%332.43万
-135.84%-1,071.5万
-97.57%11.98万
212.93%4,022.5万
债务发行/偿还的净现金流
-69.06%1,832.47万
61.73%1,418.54万
372.01%1,607.31万
-14.48%926.44万
-146.57%-2,119.82万
106.06%5,921.74万
-33.30%877.09万
-17.68%-590.89万
98.35%1,083.33万
200.51%4,552.21万
普通股发行/偿还的净现金流
75.50%-73.44万
--0
--0
85.52%-27.73万
-21.56%-45.71万
---299.69万
---48.32万
---22.24万
---191.53万
---37.6万
现金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
职工行使股票期权收到的现金
----
----
----
----
----
--0
----
----
----
----
其他融资活动的净现金流额
44.02%-292.17万
-490.93%-94.63万
62.36%-53.5万
69.13%-65.92万
58.99%-78.12万
-476.76%-521.95万
-83.30%24.21万
-397.56%-142.12万
-296.71%-213.53万
16.96%-190.5万
非持续融资活动现金净额
融资活动现金净额
-130.51%-1,005.59万
60.07%532.13万
201.73%1,090.01万
483.32%69.87万
-167.06%-2,697.59万
122.31%3,295.4万
109.19%332.43万
-135.84%-1,071.5万
-97.57%11.98万
212.93%4,022.5万
现金净流量
期初现金流
43.78%4,812.92万
-71.66%1,636.12万
-64.40%2,440.19万
-40.12%2,837.39万
43.78%4,812.92万
-7.13%3,347.53万
47.89%5,773.71万
88.50%6,855万
29.36%4,738.76万
-7.13%3,347.53万
当期现金流变化
-70.13%293.25万
436.35%2,828.3万
33.30%-786.03万
-82.05%343.91万
-292.93%-2,092.94万
4,547.95%981.71万
-61.26%-840.89万
-432.10%-1,178.52万
3,202.87%1,916.32万
736.46%1,084.81万
利率变动影响
-232.76%-655.65万
85.63%-16.21万
-117.73%-16.79万
-463.38%-742.49万
-61.05%119.84万
-27.83%493.86万
-145.12%-112.79万
-58.99%94.66万
61.08%204.33万
301.37%307.66万
期末现金流
-7.60%4,447.33万
-7.60%4,447.33万
-71.66%1,636.12万
-64.40%2,440.19万
-40.12%2,837.39万
43.78%4,812.92万
43.78%4,812.92万
47.89%5,773.71万
88.50%6,855万
29.36%4,738.76万
自由现金流
194.79%1,893.42万
214.25%1,720.17万
-498.40%-2,337.24万
-54.85%1,636.85万
123.44%873.64万
24.66%-1,997.44万
-103.25%-1,505.69万
-173.83%-390.58万
547.99%3,625.62万
-128.61%-3,726.79万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 1,511.43%4,171.66万373.89%2,325.68万-892.96%-1,739万-48.86%2,111.62万145.47%1,473.36万114.78%258.88万-56.63%-849.12万-71.79%219.3万774.24%4,128.93万-135.76%-3,240.23万
持续经营净收入 -68.99%625.67万25.41%-208.07万-64.42%977.73万114.70%123.85万-168.47%-267.85万616.12%2,017.46万38.50%-278.96万493.85%2,747.85万-257.84%-842.63万72.70%391.2万
持续经营损益 -266.18%-417.5万116.80%37.97万-191.74%-96.02万-7,259.09%-205.91万-60.23%-153.53万63.09%-114.01万101.59%17.52万-103.66%-32.91万97.73%-2.8万-633.52%-95.82万
折旧和摊销 9.82%2,129.53万49.74%661.04万-0.89%494.23万-9.88%491.48万6.45%482.78万111.04%1,939.06万25.87%441.46万133.61%498.68万223.36%545.39万143.92%453.54万
递延税费 453.59%377.86万-155.49%-402.8万81.58%-95.58万1,116.72%833.34万-91.44%42.9万-105.95%-106.87万-122.86%-157.66万-219.57%-518.96万-83.46%68.49万93.14%501.26万
其他非现金项目 -10.85%3,833.57万50.72%1,740.19万-49.27%426.53万-35.02%808.91万-19.07%857.94万110.46%4,300.28万-5.91%1,154.61万293.72%840.77万58.12%1,244.85万129.06%1,060.04万
营运资金变化 51.23%-4,151.07万105.80%128.87万-9.74%-3,815万-101.87%-55.11万92.88%-409.83万-39.86%-8,510.68万-37.94%-2,222.19万-701.43%-3,476.31万226.75%2,946.06万-111.09%-5,758.25万
-应收款项(增)减 24.43%-5,164.83万96.76%-49.8万-196.09%-1,600.07万77.05%-786.03万22.86%-2,728.93万-111.79%-6,834.28万-159.41%-1,536.27万28.13%1,665.19万-16.27%-3,425.7万-258.03%-3,537.51万
-存货(增)减 228.10%1,417.67万-20.54%659.91万-250.52%-614.77万186.67%1,392.27万97.33%-19.75万79.99%-1,106.65万278.48%830.46万126.43%408.42万-201.46%-1,606.38万85.52%-739.16万
-应付款项及应计费用(减)增 168.91%1,423.41万85.64%-242.85万67.94%-387.53万-77.92%592.42万179.06%1,461.37万-134.46%-2,065.55万-375.99%-1,691.4万-148.69%-1,208.81万1,043.57%2,683.18万-144.52%-1,848.51万
-其他流动负债变化 ----------------------0----------------
-其他营运资本变化 -222.16%-1,827.32万-236.21%-238.39万72.07%-1,212.64万-123.68%-1,253.77万139.14%877.48万145.03%1,495.8万188.38%175.02万-161.71%-4,341.12万882.38%5,294.96万146.56%366.93万
非持续经营活动现金净额
经营活动现金净额 1,511.43%4,171.66万373.89%2,325.68万-892.96%-1,739万-48.86%2,111.62万145.47%1,473.36万114.78%258.88万-56.63%-849.12万-71.79%219.3万774.24%4,128.93万-135.76%-3,240.23万
投资活动现金流量
持续投资活动现金净额 -11.67%-2,872.83万90.90%-29.51万58.01%-137.04万17.40%-1,837.58万-387.13%-868.71万-986.15%-2,572.57万-134.53%-324.2万-1,124.38%-326.32万-1,349.32%-2,224.59万38.39%302.55万
资本性支出 -10.25%-1,185.58万-75.44%-398.82万-33.66%-341.26万6.63%-250.74万39.91%-194.75万-108.81%-1,075.3万2.81%-227.33万-562.54%-255.32万-220.39%-268.55万-104.22%-324.1万
固定资产交易的净现金流 15.77%-945.28万53.94%-184.73万54.93%-158.06万13.75%-207.54万-204.10%-394.96万-694.83%-1,122.31万-441.61%-401.07万-205.16%-350.72万-181.32%-240.64万-123.41%-129.88万
无形资产交易净现金流 -152.87%-113.71万79.85%-5.07万-1,628.71%-86.66万-351.41%-15.53万69.27%-6.45万-15.59%-44.97万-129.40%-25.15万94.42%-5.01万140.09%6.18万-9.23%-20.99万
业务交易的净现金流 -99.14%3.75万--3.75万--0--0--0--437.33万--0--0---156万--593.33万
投资产品交易的净现金流 17.63%-632.01万68.63%555.36万57.67%448.94万12.88%-1,363.76万-248.10%-272.55万-174.67%-767.31万491.11%329.35万-3.23%284.74万-531.44%-1,565.42万-59.53%184.03万
其他投资活动的净现金流 --------------------------------------1,609
非持续投资活动现金净额
投资活动现金净额 -11.67%-2,872.83万90.90%-29.51万58.01%-137.04万17.40%-1,837.58万-387.13%-868.71万-986.15%-2,572.57万-134.53%-324.2万-1,124.38%-326.32万-1,349.32%-2,224.59万38.39%302.55万
融资活动现金流量
持续融资活动现金净额 -130.51%-1,005.59万60.07%532.13万201.73%1,090.01万483.32%69.87万-167.06%-2,697.59万122.31%3,295.4万109.19%332.43万-135.84%-1,071.5万-97.57%11.98万212.93%4,022.5万
债务发行/偿还的净现金流 -69.06%1,832.47万61.73%1,418.54万372.01%1,607.31万-14.48%926.44万-146.57%-2,119.82万106.06%5,921.74万-33.30%877.09万-17.68%-590.89万98.35%1,083.33万200.51%4,552.21万
普通股发行/偿还的净现金流 75.50%-73.44万--0--085.52%-27.73万-21.56%-45.71万---299.69万---48.32万---22.24万---191.53万---37.6万
现金股利支付 --0--0--0--0--0--0--0--0--0--0
职工行使股票期权收到的现金 ----------------------0----------------
其他融资活动的净现金流额 44.02%-292.17万-490.93%-94.63万62.36%-53.5万69.13%-65.92万58.99%-78.12万-476.76%-521.95万-83.30%24.21万-397.56%-142.12万-296.71%-213.53万16.96%-190.5万
非持续融资活动现金净额
融资活动现金净额 -130.51%-1,005.59万60.07%532.13万201.73%1,090.01万483.32%69.87万-167.06%-2,697.59万122.31%3,295.4万109.19%332.43万-135.84%-1,071.5万-97.57%11.98万212.93%4,022.5万
现金净流量
期初现金流 43.78%4,812.92万-71.66%1,636.12万-64.40%2,440.19万-40.12%2,837.39万43.78%4,812.92万-7.13%3,347.53万47.89%5,773.71万88.50%6,855万29.36%4,738.76万-7.13%3,347.53万
当期现金流变化 -70.13%293.25万436.35%2,828.3万33.30%-786.03万-82.05%343.91万-292.93%-2,092.94万4,547.95%981.71万-61.26%-840.89万-432.10%-1,178.52万3,202.87%1,916.32万736.46%1,084.81万
利率变动影响 -232.76%-655.65万85.63%-16.21万-117.73%-16.79万-463.38%-742.49万-61.05%119.84万-27.83%493.86万-145.12%-112.79万-58.99%94.66万61.08%204.33万301.37%307.66万
期末现金流 -7.60%4,447.33万-7.60%4,447.33万-71.66%1,636.12万-64.40%2,440.19万-40.12%2,837.39万43.78%4,812.92万43.78%4,812.92万47.89%5,773.71万88.50%6,855万29.36%4,738.76万
自由现金流 194.79%1,893.42万214.25%1,720.17万-498.40%-2,337.24万-54.85%1,636.85万123.44%873.64万24.66%-1,997.44万-103.25%-1,505.69万-173.83%-390.58万547.99%3,625.62万-128.61%-3,726.79万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------无保留意见--------

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