(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 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | 9.60%2,654.8万 | 474.14%2,422.3万 | -89.31%421.9万 | -8.74%3,945.9万 | 67.81%4,324万 | -16.51%2,576.7万 | 12.16%3,086.1万 | -51.25%2,751.6万 | 13.63%5,644.3万 | 10.52%4,967.3万 |
扣除非现金调整前净利润 | 1,388.42%1,516.7万 | -75.72%101.9万 | -76.79%419.7万 | 496.50%1,808.6万 | 104.82%303.2万 | -1,002.61%-6,286.7万 | 19.16%696.5万 | -26.63%584.5万 | 14.29%796.7万 | -25.03%697.1万 |
非现金项目调整总额 | -14.15%2,015万 | 10.82%2,347万 | 53.34%2,117.8万 | -3.65%1,381.1万 | -72.11%1,433.4万 | 111.35%5,140万 | -14.74%2,432万 | 2.28%2,852.4万 | -21.02%2,788.9万 | 2.70%3,531.3万 |
-折旧与摊销 | -3.90%1,580.9万 | 2.25%1,645.1万 | -3.04%1,608.9万 | 0.24%1,659.4万 | 12.15%1,655.5万 | -9.25%1,476.2万 | -10.94%1,626.7万 | 4.21%1,826.6万 | -0.01%1,752.8万 | 0.72%1,752.9万 |
-在损益中确认的减值损失回拨 | -74.98%69.4万 | 181.91%277.4万 | 119.51%98.4万 | 36.12%-504.3万 | -126.07%-789.5万 | 2,200.99%3,028.1万 | -44.68%131.6万 | 503.81%237.9万 | -89.75%39.4万 | 43.85%384.5万 |
-处置利润 | --0 | -110.53%-4万 | 76.54%-1.9万 | -141.12%-8.1万 | 2,914.29%19.7万 | 12.50%-7,000 | 73.33%-8,000 | -7.14%-3万 | 93.10%-2.8万 | -782.61%-40.6万 |
-其他非现金项目 | -14.89%364.7万 | 3.90%428.5万 | 76.16%412.4万 | -57.26%234.1万 | -13.94%547.7万 | -5.65%636.4万 | -14.72%674.5万 | -20.87%790.9万 | -30.32%999.5万 | -0.06%1,434.5万 |
营运资本变动 | -3,196.62%-876.9万 | 98.74%-26.6万 | -379.77%-2,115.6万 | -70.77%756.2万 | -30.51%2,587.4万 | 8,881.60%3,723.4万 | 93.81%-42.4万 | -133.29%-685.3万 | 178.62%2,058.7万 | 484.57%738.9万 |
-应收款(增)减 | -1,987.68%-1,440.3万 | -92.45%76.3万 | 26.39%1,011.1万 | -71.37%800万 | -16.05%2,794.5万 | 524.30%3,328.6万 | -18,778.57%-784.5万 | -99.68%4.2万 | 34.93%1,306.7万 | 151.91%968.4万 |
-存货(增)减 | -1,093.43%-1,028.2万 | 114.78%103.5万 | 76.46%-700.3万 | -470.32%-2,974.4万 | 87.23%803.2万 | 17.57%429万 | 135.42%364.9万 | -250.24%-1,030.2万 | 1,111.48%685.7万 | -95.47%56.6万 |
-预付费用(增)减 | -65.52%123.8万 | 143.84%359.1万 | -170.60%-819.1万 | 5.58%-302.7万 | -497.27%-320.6万 | 129.91%80.7万 | -152.05%-269.8万 | 39.14%518.3万 | -20.05%372.5万 | 263.42%465.9万 |
-应付款(减)增 | 245.58%1,310.1万 | 39.73%-899.9万 | -147.66%-1,493万 | 594.83%3,132.3万 | -661.73%-633万 | -110.43%-83.1万 | 333.64%796.6万 | 210.93%183.7万 | 83.69%-165.6万 | -203.55%-1,015.6万 |
-应计费用(减)增 | -52.84%157.7万 | 392.56%334.4万 | -213.17%-114.3万 | 278.13%101万 | -78.30%-56.7万 | 78.74%-31.8万 | 58.59%-149.6万 | -156.97%-361.3万 | -153.34%-140.6万 | 435.77%263.6万 |
已付股息(经营活动产生的现金流) | ||||||||||
已收到的股息(经营活动产生的现金流) | ||||||||||
已付利息(经营活动产生的现金流) | ||||||||||
已收到的利息(经营活动产生的现金流) | 61.11%5.8万 | 50.00%3.6万 | -7.69%2.4万 | -18.75%2.6万 | -48.39%3.2万 | -46.09%6.2万 | 538.89%11.5万 | -43.75%1.8万 | -70.37%3.2万 | 272.41%10.8万 |
已支付退税 | 25.70%-179.8万 | -1.98%-242万 | 55.14%-237.3万 | -136.06%-529万 | -10.61%-224.1万 | 40.34%-202.6万 | -34.60%-339.6万 | 29.07%-252.3万 | -0.03%-355.7万 | 18.06%-355.6万 |
其他经营现金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
经营活动现金净额 | 13.59%2,480.8万 | 1,067.86%2,183.9万 | -94.53%187万 | -16.66%3,419.5万 | 72.38%4,103.1万 | -13.69%2,380.3万 | 10.27%2,758万 | -52.74%2,501.1万 | 14.48%5,291.8万 | 13.76%4,622.5万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -42.90%-2,633.5万 | 3.23%-1,842.9万 | -58.86%-1,904.4万 | -88.70%-1,198.8万 | -128.61%-635.3万 | 8.53%-277.9万 | 55.54%-303.8万 | 57.99%-683.3万 | -2.61%-1,626.5万 | 24.34%-1,585.1万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---820万 | --0 | ---- | ---- | ---- |
投资物业交易净额 | ---- | ---- | ---- | ---- | --28万 | --0 | ---- | ---- | ---- | --20万 |
其他投资变动净额 | ---260.2万 | ---- | 200.00%145.2万 | -230.93%-145.2万 | 1,755.22%110.9万 | -419.05%-6.7万 | 200.00%2.1万 | -102.25%-2.1万 | 185.36%93.3万 | -119.35%-109.3万 |
投资活动现金净额 | -57.02%-2,893.7万 | -4.76%-1,842.9万 | -30.89%-1,759.2万 | -170.75%-1,344万 | 55.06%-496.4万 | -266.13%-1,104.6万 | 55.98%-301.7万 | 55.30%-685.4万 | 8.43%-1,533.2万 | -9.45%-1,674.4万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 1,732.33%1,949万 | -103.53%-119.4万 | 278.00%3,384.6万 | 41.31%-1,901.5万 | -232.08%-3,239.8万 | 46.66%-975.6万 | -12.63%-1,828.9万 | 30.24%-1,623.8万 | -8.31%-2,327.6万 | -22.65%-2,149万 |
租赁融资增减 | 6.97%-309.7万 | -2.56%-332.9万 | -23.75%-324.6万 | 24.76%-262.3万 | ---348.6万 | --0 | ---- | 71.90%-3.4万 | -0.83%-12.1万 | -6.19%-12万 |
已付利息(筹资活动产生的现金流) | 13.44%-396.2万 | -3.93%-457.7万 | -58.65%-440.4万 | 51.07%-277.6万 | 14.19%-567.3万 | 6.52%-661.1万 | 3.99%-707.2万 | 20.69%-736.6万 | 29.97%-928.8万 | 2.93%-1,326.3万 |
其他筹资费用净额 | ---- | ---- | ---- | -63.75%232万 | 56.10%640万 | --410万 | ---- | ---- | ---- | ---- |
融资活动现金净额 | 236.60%1,243.1万 | -134.74%-910万 | 218.57%2,619.6万 | 37.16%-2,209.4万 | -186.60%-3,515.7万 | 51.63%-1,226.7万 | -7.29%-2,536.1万 | 27.68%-2,363.8万 | 6.27%-3,268.5万 | -11.42%-3,487.3万 |
现金净流量 | ||||||||||
期初现金流 | -18.75%2,401.2万 | 56.79%2,955.4万 | -7.17%1,885万 | 5.50%2,030.7万 | 3.27%1,924.8万 | -5.23%1,863.8万 | -21.40%1,966.7万 | 28.18%2,502.1万 | -21.85%1,952万 | -19.32%2,497.7万 |
现金变动 | 245.91%830.2万 | -154.32%-569万 | 882.23%1,047.4万 | -247.14%-133.9万 | 85.71%91万 | 161.40%49万 | 85.44%-79.8万 | -211.83%-548.1万 | 190.89%490.1万 | 9.59%-539.2万 |
汇率变动影响 | -234.46%-19.9万 | -35.65%14.8万 | 294.92%23万 | -179.19%-11.8万 | 24.17%14.9万 | 151.95%12万 | -281.89%-23.1万 | -78.83%12.7万 | 1,023.08%60万 | -242.11%-6.5万 |
期末现金 | 33.75%3,211.5万 | -18.75%2,401.2万 | 56.79%2,955.4万 | -7.17%1,885万 | 5.50%2,030.7万 | 3.27%1,924.8万 | -5.23%1,863.8万 | -21.40%1,966.7万 | 28.18%2,502.1万 | -21.85%1,952万 |
自由现金流 | -145.39%-152.7万 | 119.55%336.4万 | -177.83%-1,720.5万 | -36.24%2,210.5万 | 170.35%3,467万 | -47.75%1,282.4万 | 35.01%2,454.2万 | -50.34%1,817.8万 | 22.81%3,660.2万 | 51.54%2,980.4万 |
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