Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
Dart Mining NL (DTM)
- 0.031
- 0.0000.00%
延时20分钟行情休市中 05/22 14:20 (悉尼)
650.10万总市值-0.11市盈率(静)
0.031最高价0.031最低价1.87万股成交量0.031今开0.031昨收579.00成交额0.15052周最高0.01%换手率2.10亿总股本0.03052周最低-0.283每股收益TTM543.56万流通值1270.500历史最高亏损市盈率(静)1.75亿流通股0.030历史最低-0.294每股收益(静)0.00%振幅--股息TTM0.37市净率1股每手--股息率TTM
Dart Mining NL (DTM) 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 | -19.24%23.98万 | -34.94%29.7万 | 67.07%45.65万 | 843.10%27.32万 | 28.96%2.9万 | 2.25万 | -95.24%1.31万 | 9,343.28%27.54万 | ||
| 来自客户的收入 | ---- | ---- | ---- | ---- | ---- | --6,416 | ---- | ---- | ---- | ---- |
| 经营活动产生的其他现金收入 | -19.24%23.98万 | -34.94%29.7万 | 67.07%45.65万 | 843.10%27.32万 | 80.53%2.9万 | --1.6万 | ---- | ---- | -95.24%1.31万 | 9,343.28%27.54万 |
| 现金付款 | -51.80%-125.66万 | -6.86%-82.78万 | -25.27%-77.46万 | 7.78%-61.84万 | -74.22%-67.05万 | 32.60%-38.49万 | 18.17%-57.1万 | 18.37%-69.77万 | 10.03%-85.48万 | 45.70%-95.01万 |
| 向供应商支付的商品和服务款项 | -51.80%-125.66万 | -6.86%-82.78万 | -25.27%-77.46万 | 7.78%-61.84万 | -74.22%-67.05万 | 32.60%-38.49万 | 18.17%-57.1万 | 18.37%-69.77万 | 10.03%-85.48万 | 45.70%-95.01万 |
| 已支付的直接利息 | -17.03%-1.94万 | -147.80%-1.65万 | -141.80%-6,676 | 20.96%-2,761 | -125.79%-3,493 | 6.13%-1,547 | -122.10%-1,648 | ---742 | ---- | ---- |
| 已收到的直接利息 | 280.83%4,928 | -32.29%1,294 | 1,954.84%1,911 | -74.93%93 | -66.82%371 | -92.05%1,118 | 472.55%1.41万 | -2.27%2,455 | -84.26%2,512 | -83.89%1.6万 |
| 经营活动现金净额 | -88.85%-103.12万 | -69.07%-54.6万 | 7.15%-32.3万 | 46.04%-34.78万 | -77.68%-64.47万 | 35.04%-36.28万 | 19.75%-55.86万 | 17.06%-69.6万 | -27.39%-83.92万 | 60.02%-65.88万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -273.53%-425.61万 | 56.67%-113.94万 | 24.58%-262.98万 | 9.85%-348.68万 | -267.21%-386.76万 | 41.59%-105.33万 | -215.60%-180.32万 | -47.73%-57.14万 | 37.45%-38.68万 | 66.35%-61.84万 |
| 资本性支出 | -8.64%-357.81万 | -26.36%-329.35万 | 5.93%-260.65万 | -16.78%-277.07万 | -156.91%-237.27万 | 22.30%-92.36万 | -134.19%-118.86万 | -36.69%-50.76万 | 42.84%-37.13万 | 62.79%-64.96万 |
| 固定资产交易净额 | -131.28%-40.45万 | 65.18%-17.49万 | 29.09%-50.22万 | 52.63%-70.82万 | -1,059.79%-149.5万 | 78.17%-12.89万 | -1,189.12%-59.06万 | -196.45%-4.58万 | -196.30%-1.55万 | 113.94%1.6万 |
| 无形资产交易净额 | ---- | 374.41%232.89万 | --49.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | ---9,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投资活动净额 | ---26.45万 | ---- | -51.90%-1.2万 | -13,489.83%-7,900 | 107.42%59 | 96.69%-795 | -33.33%-2.4万 | ---1.8万 | ---- | -34.91%1.52万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -273.53%-425.61万 | 56.67%-113.94万 | 24.58%-262.98万 | 9.85%-348.68万 | -267.21%-386.76万 | 41.59%-105.33万 | -215.60%-180.32万 | -47.73%-57.14万 | 37.45%-38.68万 | 66.35%-61.84万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 223.45%558.2万 | -37.65%172.57万 | -11.03%276.77万 | -34.11%311.1万 | 139.14%472.16万 | -2.16%197.44万 | 17.05%201.81万 | 71.03%172.41万 | 84.41%100.81万 | -48.85%54.67万 |
| 债务发行/偿还的净额 | -6.49%-9.53万 | -10.20%-8.94万 | ---8.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | 212.76%567.72万 | -36.28%181.52万 | -10.33%284.89万 | -32.71%317.7万 | 139.14%472.16万 | -2.16%197.44万 | 17.05%201.81万 | 71.03%172.41万 | 84.41%100.81万 | -48.85%54.67万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---6.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 223.45%558.2万 | -37.65%172.57万 | -11.03%276.77万 | -34.11%311.1万 | 139.14%472.16万 | -2.16%197.44万 | 17.05%201.81万 | 71.03%172.41万 | 84.41%100.81万 | -48.85%54.67万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 21.13%23.09万 | -49.26%19.06万 | -65.83%37.57万 | 23.51%109.94万 | 168.31%89.01万 | -50.89%33.17万 | 208.82%67.55万 | -49.90%21.87万 | -62.59%43.66万 | -67.43%116.71万 |
| 当期现金流变化 | 631.75%29.47万 | 121.76%4.03万 | 74.43%-18.51万 | -445.77%-72.37万 | -62.51%20.93万 | 262.44%55.83万 | -175.26%-34.37万 | 309.63%45.67万 | 70.17%-21.79万 | 69.77%-73.05万 |
| 期末现金流 | 127.62%52.56万 | 21.13%23.09万 | -49.26%19.06万 | -65.83%37.57万 | 23.51%109.94万 | 168.31%89.01万 | -50.89%33.17万 | 208.82%67.55万 | -49.90%21.87万 | -62.59%43.66万 |
| 自由现金流 | -18.76%-504.69万 | -23.69%-424.96万 | 13.02%-343.57万 | 13.74%-394.98万 | -223.08%-457.9万 | 39.38%-141.73万 | -87.11%-233.78万 | -1.91%-124.94万 | 7.25%-122.6万 | 62.33%-132.18万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
