(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 | 12.62%5,200.7万 | 28.31%4,617.84万 | -3.52%3,599.08万 | 1.17%3,730.5万 | -4.26%3,687.28万 | 11.54%3,851.41万 | 0.68%3,452.85万 | 8.91%3,429.65万 | 1.79%3,149.02万 | 1.33%3,093.67万 |
来自客户的收入 | 12.75%5,200.7万 | 28.16%4,612.63万 | -3.52%3,599.08万 | 1.17%3,730.5万 | -4.26%3,687.28万 | 11.54%3,851.41万 | 0.68%3,452.85万 | 8.91%3,429.65万 | 1.79%3,149.02万 | 1.33%3,093.67万 |
经营活动产生的其他现金收入 | ---- | --5.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | -17.49%-4,988.7万 | -19.72%-4,246.14万 | -5.64%-3,546.83万 | -0.15%-3,357.33万 | 3.61%-3,352.22万 | -13.91%-3,477.7万 | -0.28%-3,052.89万 | -6.89%-3,044.46万 | -7.05%-2,848.16万 | 5.90%-2,660.6万 |
向供应商支付的商品和服务款项 | -17.49%-4,988.7万 | -19.72%-4,246.14万 | -5.64%-3,546.83万 | -0.15%-3,357.33万 | 3.61%-3,352.22万 | -13.91%-3,477.7万 | -0.28%-3,052.89万 | -6.89%-3,044.46万 | -7.05%-2,848.16万 | 5.90%-2,660.6万 |
已收到的直接股息 | 0.00%3,556 | 66.71%3,556 | 50.00%2,133 | 0.00%1,422 | --1,422 | ---- | -39.99%2,134 | 150.07%3,556 | -51.55%1,422 | 1,616.37%2,935 |
已支付的直接利息 | ---4,673 | ---- | ---- | ---- | 34.81%-10.67万 | -4.08%-16.36万 | -1.06%-15.72万 | -2.63%-15.56万 | -14.12%-15.16万 | -256.49%-13.28万 |
已收到的直接利息 | 445.84%12.88万 | 1,116.66%2.36万 | -99.61%1,939 | 78.10%49.25万 | 618.27%27.66万 | 6.31%3.85万 | 27.98%3.62万 | -27.48%2.83万 | 46.85%3.9万 | -26.14%2.66万 |
已支付的直接退税 | -200.20%-3.28万 | 102.16%3.27万 | -14.48%-151.58万 | -8.68%-132.41万 | -32.48%-121.83万 | -3.09%-91.96万 | 6.59%-89.21万 | -18.80%-95.5万 | -29.54%-80.39万 | 59.61%-62.06万 |
经营活动现金净额 | -41.36%221.49万 | 481.76%377.68万 | -134.10%-98.93万 | 25.96%290.15万 | -14.44%230.36万 | -9.92%269.23万 | 7.77%298.87万 | 32.46%277.31万 | -41.95%209.36万 | 400.82%360.68万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -298.20%-748.07万 | -54.84%-187.86万 | -139.97%-121.33万 | -35.80%303.54万 | 356.76%472.78万 | -165.51%-184.13万 | 50.52%-69.35万 | 64.16%-140.16万 | -154.70%-391.04万 | 69.89%-153.53万 |
资本性支出 | 88.97%-8.23万 | -1,054.94%-74.64万 | ---6.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定资产交易净额 | -538.91%-723.38万 | 1.43%-113.22万 | 13.13%-114.86万 | -100.74%-132.22万 | 46.93%-65.87万 | -85.82%-124.11万 | 29.91%-66.79万 | -83.97%-95.3万 | 55.42%-51.8万 | -17.78%-116.2万 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---27.24万 |
投资产品交易净额 | ---- | ---- | ---- | ---- | 98.65%-8,094 | -2,243.90%-60.02万 | 94.29%-2.56万 | 86.78%-44.86万 | -3,263.30%-339.24万 | 97.55%-10.09万 |
其他投资活动净额 | ---16.46万 | ---- | ---- | -19.22%435.76万 | 539,457,000.00%539.46万 | --1 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -298.20%-748.07万 | -54.84%-187.86万 | -139.97%-121.33万 | -35.80%303.54万 | 356.76%472.78万 | -165.51%-184.13万 | 50.52%-69.35万 | 64.16%-140.16万 | -154.70%-391.04万 | 69.89%-153.53万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 3,485.09%293.98万 | 103.21%8.2万 | 3.79%-255.51万 | 61.79%-265.57万 | -229.17%-694.98万 | -57.32%-211.13万 | -142.41%-134.2万 | -161.82%-55.36万 | 305.00%89.56万 | -118.68%-43.69万 |
债务发行/偿还的净额 | 4,785.54%400.61万 | 270.22%8.2万 | -8.82%2.21万 | 100.54%2.43万 | -14,709.98%-447.49万 | 52.00%3.06万 | -4.77%2.02万 | -98.61%2.12万 | 9,661.26%151.91万 | -99.48%1.56万 |
普通股发行/回购的净额 | ---- | ---- | ---- | --1.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
已支付现金股息 | ---107.8万 | ---- | 3.91%-258.73万 | -8.79%-269.25万 | -15.54%-247.49万 | -57.24%-214.19万 | -136.99%-136.22万 | 7.83%-57.48万 | -37.83%-62.36万 | 36.06%-45.24万 |
其他融资活动的净现金流额 | --1.17万 | ---- | --1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 3,485.09%293.98万 | 103.21%8.2万 | 3.79%-255.51万 | 61.79%-265.57万 | -229.17%-694.98万 | -57.32%-211.13万 | -142.41%-134.2万 | -161.82%-55.36万 | 305.00%89.56万 | -118.68%-43.69万 |
现金净流量 | ||||||||||
期初现金流 | 280.60%268.59万 | -87.08%70.57万 | 150.37%546.35万 | 3.89%218.22万 | -37.50%210.05万 | 39.59%336.09万 | 51.45%240.77万 | -36.69%158.98万 | 186.52%251.11万 | -69.95%87.64万 |
当期现金流变化 | -217.46%-232.6万 | 141.62%198.02万 | -245.00%-475.77万 | 3,919.45%328.13万 | 106.48%8.16万 | -232.23%-126.03万 | 16.53%95.31万 | 188.79%81.79万 | -156.36%-92.12万 | 180.13%163.47万 |
期末现金流 | -86.60%35.99万 | 280.60%268.59万 | -87.08%70.57万 | 150.37%546.35万 | 3.89%218.22万 | -37.50%210.05万 | 39.59%336.09万 | 51.45%240.77万 | -36.69%158.98万 | 186.52%251.11万 |
自由现金流 | -368.74%-510.12万 | 184.79%189.82万 | -241.74%-223.86万 | 317.83%157.93万 | -73.89%37.8万 | -37.42%144.77万 | 27.32%231.34万 | 22.53%181.7万 | -33.45%148.29万 | 920.88%222.82万 |
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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