(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(直接法) | ||||||||||
经营活动产生的现金收入 | 8.78%310.54万 | -36.73%285.47万 | -1.31%451.16万 | 19.70%457.15万 | -5.08%381.92万 | -31.04%402.34万 | -12.81%583.41万 | -17.75%669.13万 | 3.46%813.5万 | -9.40%786.3万 |
来自客户的收入 | 12.47%307.59万 | -37.78%273.48万 | 3.77%439.57万 | 9.25%423.61万 | 1.22%387.73万 | -30.23%383.04万 | -11.79%549万 | -18.27%622.41万 | 3.29%761.59万 | -10.84%737.32万 |
来自政府拨款的收入 | -71.15%3.46万 | 3.39%11.99万 | -65.43%11.59万 | 677.10%33.54万 | -130.12%-5.81万 | -43.92%19.3万 | -26.34%34.41万 | -10.01%46.72万 | 5.98%51.91万 | 19.90%48.99万 |
经营活动产生的其他现金收入 | ---5,169 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | 6.03%-274.8万 | 13.51%-292.44万 | -6.02%-338.12万 | 25.34%-318.94万 | 21.55%-427.19万 | 13.94%-544.53万 | 7.87%-632.72万 | 27.02%-686.78万 | -18.90%-941.05万 | 12.60%-791.48万 |
向供应商支付的商品和服务款项 | 6.03%-274.8万 | 13.51%-292.44万 | -6.02%-338.12万 | 25.34%-318.94万 | 21.55%-427.19万 | 13.94%-544.53万 | 7.87%-632.72万 | 27.02%-686.78万 | -18.90%-941.05万 | 12.60%-791.48万 |
已支付的直接利息 | -41.02%-2.27万 | -11.80%-1.61万 | 27.03%-1.44万 | ---1.97万 | ---- | 84.64%-3,641 | -781.41%-2.37万 | -2.16%-2,690 | 65.47%-2,633 | 54.96%-7,625 |
已支付的直接退税 | 14.79%-9,905 | -22.71%-1.16万 | -15.22%-9,473 | 21.21%-8,222 | 35.22%-1.04万 | 4.11%-1.61万 | -67.76%-1.68万 | -9.36%-1万 | 82.24%-9,156 | -400.57%-5.16万 |
经营活动现金净额 | 433.55%32.48万 | -108.80%-9.74万 | -18.29%110.65万 | 392.42%135.42万 | 67.88%-46.31万 | -170.16%-144.16万 | -181.97%-53.36万 | 85.30%-18.92万 | -1,060.02%-128.73万 | 72.54%-11.1万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 42.18%-44.17万 | -216.12%-76.4万 | -1,606.54%-24.17万 | 64.81%-1.42万 | 37.43%-4.02万 | 53.87%-6.43万 | 48.23%-13.94万 | 33.24%-26.93万 | 37.91%-40.34万 | 19.13%-64.96万 |
固定资产交易净额 | 76.44%-1.11万 | 80.52%-4.72万 | -1,544.44%-24.22万 | 63.97%-1.47万 | 30.00%-4.09万 | -305.00%-5.84万 | 75.52%-1.44万 | 16.55%-5.89万 | 67.62%-7.06万 | -316.14%-21.79万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | 95.17%-6,929 | 38.30%-14.36万 | 39.58%-23.27万 | 26.16%-38.51万 | 34.09%-52.15万 |
投资产品交易净额 | 33.33%-50万 | ---75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的利息(投资活动产生的现金流) | 108.99%6.94万 | 6,174.67%3.32万 | -6.70%529 | -11.27%567 | -37.04%639 | -94.53%1,015 | -16.53%1.86万 | -57.47%2.22万 | -41.78%5.23万 | 122.77%8.98万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 42.18%-44.17万 | -216.12%-76.4万 | -1,606.54%-24.17万 | 64.81%-1.42万 | 37.43%-4.02万 | 53.87%-6.43万 | 48.23%-13.94万 | 33.24%-26.93万 | 37.91%-40.34万 | 19.13%-64.96万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 0 | -19.75万 | 138.67%131.27万 | 30,023.83%55万 | 47.47%-1,838 | -111.55%-3,499 | -100.06%-1,654 | 9.87%267.75万 | ||
债务发行/偿还的净额 | ---- | ---- | ---- | ---- | -200.42%-55.23万 | --55万 | ---- | ---- | ---- | 99.83%-611 |
普通股发行/回购的净额 | ---- | ---19.75万 | ---- | ---- | --186.5万 | ---- | 47.47%-1,838 | -111.55%-3,499 | -100.06%-1,654 | -3.99%272.93万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.73%-5.12万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | --0 | ---19.75万 | ---- | ---- | 138.67%131.27万 | 30,023.83%55万 | 47.47%-1,838 | -111.55%-3,499 | -100.06%-1,654 | 9.87%267.75万 |
现金净流量 | ||||||||||
期初现金流 | -33.40%211.75万 | 36.56%317.95万 | 131.60%232.84万 | 416.21%100.53万 | -82.69%19.48万 | -36.36%112.53万 | -24.92%176.82万 | -42.07%235.52万 | 107.74%406.55万 | 126.37%195.7万 |
当期现金流变化 | 88.95%-11.7万 | -222.43%-105.89万 | -35.46%86.49万 | 65.58%134.01万 | 184.66%80.93万 | -41.65%-95.59万 | -46.06%-67.49万 | 72.70%-46.21万 | -188.29%-169.24万 | 55.91%191.69万 |
利率变动影响 | 55.72%-1,410 | 76.72%-3,184 | 19.66%-1.37万 | -1,469.67%-1.7万 | -95.11%1,243 | -20.42%2.54万 | 125.57%3.19万 | -594.42%-12.49万 | -109.39%-1.8万 | 239.85%19.16万 |
期末现金流 | -5.59%199.91万 | -33.40%211.75万 | 36.56%317.95万 | 131.60%232.84万 | 416.21%100.53万 | -82.69%19.48万 | -36.36%112.53万 | -24.92%176.82万 | -42.07%235.52万 | 107.74%406.55万 |
自由现金流 | 308.33%30.12万 | -116.72%-14.46万 | -35.47%86.43万 | 365.78%133.95万 | 66.56%-50.4万 | -117.90%-150.69万 | -43.84%-69.16万 | 72.42%-48.08万 | -104.96%-174.3万 | 31.85%-85.04万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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