(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 | -14.83%1,252.22万 | 45.56%1,470.2万 | 58.87%1,010.02万 | -33.13%635.74万 | -26.89%950.67万 | 17.20%1,300.26万 | 21.08%1,109.48万 | 66.29%916.29万 | 289.13%551.02万 | 383.94%141.61万 |
来自客户的收入 | -12.17%1,164.49万 | 18.83%1,325.79万 | 174.11%1,115.67万 | -51.16%407.02万 | -30.79%833.41万 | 14.88%1,204.1万 | 20.89%1,048.16万 | 57.81%867.05万 | --549.43万 | ---- |
经营活动产生的其他现金收入 | -39.25%87.73万 | 236.69%144.41万 | -146.19%-105.65万 | 95.06%228.72万 | 21.93%117.26万 | 56.81%96.16万 | 24.56%61.32万 | 2,999.85%49.23万 | -98.88%1.59万 | 383.94%141.61万 |
现金付款 | 3.01%-1,605.43万 | 7.59%-1,655.32万 | -24.11%-1,791.23万 | 20.40%-1,443.25万 | 6.23%-1,813.08万 | -31.85%-1,933.55万 | -27.04%-1,466.48万 | -23.13%-1,154.38万 | -593.47%-937.54万 | 2.41%-135.2万 |
向供应商支付的商品和服务款项 | 3.01%-1,605.43万 | 7.59%-1,655.32万 | -24.11%-1,791.23万 | 20.40%-1,443.25万 | 6.23%-1,813.08万 | -31.85%-1,933.55万 | -27.04%-1,466.48万 | -23.13%-1,154.38万 | -593.47%-937.54万 | 2.41%-135.2万 |
已支付的直接利息 | ---- | ---- | 99.52%-183 | 69.90%-3.77万 | -81.57%-12.54万 | -262.58%-6.9万 | 41.54%-1.9万 | 74.25%-3.26万 | ---12.65万 | ---- |
已收到的直接利息 | -31.63%6.54万 | 440.59%9.57万 | -73.26%1.77万 | 35.73%6.62万 | -13.18%4.88万 | -3.00%5.62万 | -44.47%5.79万 | 510.99%10.43万 | 6,489.19%1.71万 | -98.70%259 |
已支付的直接退税 | ---- | ---- | ---20.9万 | ---- | ---- | ---- | ---- | ---- | --20.9万 | ---- |
经营活动现金净额 | -97.48%-346.67万 | 78.07%-175.55万 | 0.54%-800.36万 | 7.52%-804.67万 | -37.11%-870.08万 | -79.71%-634.58万 | -52.92%-353.12万 | 38.68%-230.92万 | -5,951.41%-376.56万 | 106.00%6.44万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 8.66%-266.24万 | -29.74%-291.47万 | 41.30%-224.67万 | -2.05%-382.72万 | -46.03%-375.03万 | -50.59%-256.82万 | -21.07%-170.54万 | 6.81%-140.86万 | 23.53%-151.15万 | 56.64%-197.67万 |
资本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.04%-210.43万 |
固定资产交易净额 | -1,346.70%-7.79万 | 95.55%-5,386 | -20.93%-12.1万 | -137.97%-10.01万 | 37.08%-4.2万 | 55.17%-6.68万 | 38.11%-14.91万 | 55.82%-24.09万 | -6,177.12%-54.52万 | 68.29%-8,685 |
无形资产交易净额 | 4.29%-278.45万 | 5.68%-290.94万 | 17.24%-308.46万 | -0.51%-372.71万 | -48.25%-370.83万 | -60.72%-250.14万 | -28.19%-155.64万 | -40.05%-121.41万 | -533.45%-86.69万 | --20万 |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.51%-6.38万 |
其他投资活动净额 | --20万 | ---- | --95.89万 | ---- | ---- | ---- | ---- | 146.56%4.63万 | ---9.95万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 8.66%-266.24万 | -29.74%-291.47万 | 41.30%-224.67万 | -2.05%-382.72万 | -46.03%-375.03万 | -50.59%-256.82万 | -21.07%-170.54万 | 6.81%-140.86万 | 23.53%-151.15万 | 56.64%-197.67万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 1,779.89%219.97万 | -101.22%-13.09万 | 63.20%1,069.7万 | -66.68%655.44万 | 75.76%1,967.13万 | 20.90%1,119.23万 | 3,262.58%925.76万 | -102.75%-29.27万 | 529.43%1,066.03万 | -65.48%169.36万 |
债务发行/偿还的净额 | --234.24万 | ---- | -1,130.31%-228.21万 | 169.32%22.15万 | -286.58%-31.96万 | 58.72%-8.27万 | 31.60%-20.02万 | -253.66%-29.27万 | 345.61%19.05万 | -114.10%-7.76万 |
普通股发行/回购的净额 | -459.85%-1.19万 | -100.02%-2,127 | 100.05%1,366.76万 | -65.82%683.21万 | 77.30%1,999.08万 | 19.21%1,127.5万 | --945.78万 | ---- | 491.11%1,046.98万 | -59.34%177.12万 |
其他融资活动的净现金流额 | -1.54%-13.08万 | 81.29%-12.88万 | -37.91%-68.85万 | ---49.92万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 1,779.89%219.97万 | -101.22%-13.09万 | 63.20%1,069.7万 | -66.68%655.44万 | 75.76%1,967.13万 | 20.90%1,119.23万 | 3,262.58%925.76万 | -102.75%-29.27万 | 529.43%1,066.03万 | -65.48%169.36万 |
现金净流量 | ||||||||||
期初现金流 | -46.13%560.74万 | 4.48%1,040.86万 | -34.81%996.19万 | 89.57%1,528.13万 | 39.40%806.12万 | 228.22%578.29万 | -69.48%176.19万 | 1,382.94%577.24万 | -4.90%38.93万 | -63.92%40.93万 |
当期现金流变化 | 18.16%-392.94万 | -1,174.75%-480.12万 | 108.40%44.67万 | -173.68%-531.95万 | 216.91%722.02万 | -43.34%227.83万 | 200.26%402.1万 | -174.50%-401.05万 | 2,561.12%538.32万 | 69.84%-21.87万 |
期末现金流 | -70.08%167.8万 | -46.13%560.74万 | 4.48%1,040.86万 | -34.81%996.19万 | 89.57%1,528.13万 | 39.40%806.12万 | 228.22%578.29万 | -69.48%176.19万 | 2,928.52%577.24万 | -53.44%19.06万 |
自由现金流 | -35.52%-632.91万 | 58.34%-467.02万 | 5.60%-1,120.92万 | 4.64%-1,187.39万 | -39.68%-1,245.11万 | -70.23%-891.41万 | -39.12%-523.66万 | 27.30%-376.41万 | -152.74%-517.77万 | 63.30%-204.86万 |
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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