Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
GR Engineering Services Ltd (GNG)
- 4.440
- +0.140+3.26%
延时20分钟行情休市中 04/17 16:00 (悉尼)
7.56亿总市值22.31市盈率(静)
4.470最高价4.270最低价13.92万股成交量4.290今开4.300昨收61.21万成交额5.15552周最高0.17%换手率1.70亿总股本2.55452周最低0.173每股收益TTM3.64亿流通值5.155历史最高22.31市盈率(静)8202.64万流通股0.153历史最低0.199每股收益(静)4.65%振幅0.22股息TTM10.75市净率1股每手4.95%股息率TTM
GR Engineering Services Ltd (GNG) 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 | 29.60%5.3亿 | -34.84%4.09亿 | -8.33%6.27亿 | 60.70%6.84亿 | 97.81%4.26亿 | 7.59%2.15亿 | -41.69%2亿 | 77.88%3.43亿 | -30.84%1.93亿 | 20.38%2.79亿 |
| 来自客户的收入 | 29.60%5.3亿 | -34.84%4.09亿 | -8.33%6.27亿 | 60.70%6.84亿 | 97.81%4.26亿 | 7.59%2.15亿 | -41.69%2亿 | 77.88%3.43亿 | -30.84%1.93亿 | 20.38%2.79亿 |
| 现金付款 | -28.70%-4.74亿 | 38.66%-3.69亿 | -0.44%-6.01亿 | -61.12%-5.98亿 | -82.01%-3.71亿 | -17.10%-2.04亿 | 48.92%-1.74亿 | -67.73%-3.41亿 | 19.81%-2.03亿 | -37.48%-2.54亿 |
| 向供应商支付的商品和服务款项 | -28.70%-4.74亿 | 38.66%-3.69亿 | -0.44%-6.01亿 | -61.12%-5.98亿 | -82.01%-3.71亿 | -17.10%-2.04亿 | 48.92%-1.74亿 | -67.73%-3.41亿 | 19.81%-2.03亿 | -37.48%-2.54亿 |
| 已收到的直接利息 | 21.75%313.33万 | 40.15%257.36万 | 1,371.81%183.63万 | 79.06%12.48万 | -57.92%6.97万 | -55.49%16.56万 | -30.15%37.2万 | -35.10%53.25万 | -31.57%82.06万 | 7.32%119.91万 |
| 已支付的直接退税 | -63.96%-2,008.83万 | 13.83%-1,225.19万 | 11.95%-1,421.9万 | -227.78%-1,614.9万 | -4,318.08%-492.68万 | 92.58%-11.15万 | 55.27%-150.22万 | 11.19%-335.8万 | 54.16%-378.11万 | -42.17%-824.91万 |
| 经营活动现金净额 | 25.98%3,821.05万 | 120.92%3,033.13万 | -80.31%1,372.96万 | 40.91%6,974.53万 | 340.37%4,949.62万 | -54.46%1,123.98万 | 2,881.23%2,468万 | 93.42%-88.74万 | -174.15%-1,347.95万 | -57.21%1,817.79万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 63.45%-302.15万 | -294.32%-826.67万 | 206.55%425.42万 | -172.51%-399.25万 | -339.67%-146.51万 | 66.38%-33.32万 | 65.88%-99.11万 | -252.42%-290.5万 | -260.67%-82.43万 | -111.18%-22.85万 |
| 固定资产交易净额 | 51.50%-232.3万 | -40.73%-479.01万 | 5.29%-340.38万 | -113.46%-359.39万 | -74.00%-168.36万 | 2.37%-96.76万 | 62.67%-99.11万 | -520.87%-265.5万 | 54.71%-42.76万 | 47.47%-94.42万 |
| 业务交易净额 | ---- | ---411.57万 | ---- | 82.18%-104.95万 | -72.99%-588.82万 | ---340.37万 | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | -209.28%-69.85万 | -91.65%63.91万 | 1,076.52%765.8万 | -89.34%65.09万 | 51.23%610.67万 | --403.81万 | ---- | 36.97%-25万 | -155.43%-39.67万 | -81.37%71.56万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 63.45%-302.15万 | -294.32%-826.67万 | 206.55%425.42万 | -172.51%-399.25万 | -339.67%-146.51万 | 66.38%-33.32万 | 65.88%-99.11万 | -252.42%-290.5万 | -260.67%-82.43万 | -111.18%-22.85万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -15.46%-3,868.77万 | -0.33%-3,350.68万 | 0.19%-3,339.57万 | -100.92%-3,345.94万 | -236.43%-1,665.27万 | 64.97%-494.99万 | -42.85%-1,412.93万 | 38.33%-989.11万 | -1.74%-1,603.92万 | -21.70%-1,576.45万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | -145.77%-241.93万 | -128.92%-98.44万 | --340.37万 | ---- | ---- | ---- | ---- |
| 已支付现金股息 | -6.66%-3,342.97万 | -2.10%-3,134.15万 | -19.11%-3,069.78万 | -84.57%-2,577.27万 | -127.24%-1,396.38万 | 55.52%-614.49万 | -50.24%-1,381.46万 | 39.85%-919.53万 | -0.85%-1,528.71万 | -18.56%-1,515.79万 |
| 已付利息（筹资活动产生的现金流） | -150.83%-135.03万 | -17.28%-53.83万 | -40.03%-45.9万 | ---32.78万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | -140.18%-390.77万 | 27.33%-162.7万 | 54.67%-223.89万 | -189.79%-493.95万 | 22.82%-170.46万 | -250.87%-220.86万 | 54.77%-62.95万 | 7.47%-139.17万 | -23.97%-150.41万 | -259.95%-121.32万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -15.46%-3,868.77万 | -0.33%-3,350.68万 | 0.19%-3,339.57万 | -100.92%-3,345.94万 | -236.43%-1,665.27万 | 64.97%-494.99万 | -42.85%-1,412.93万 | 38.33%-989.11万 | -1.74%-1,603.92万 | -21.70%-1,576.45万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -13.23%7,464.57万 | -15.66%8,602.21万 | 47.88%1.02亿 | 83.79%6,897.3万 | 19.39%3,752.9万 | 44.51%3,143.29万 | -37.62%2,175.13万 | -46.29%3,486.88万 | 0.53%6,492.32万 | 100.61%6,458.3万 |
| 当期现金流变化 | 69.42%-349.87万 | 25.76%-1,144.22万 | -147.72%-1,541.19万 | 2.92%3,229.34万 | 426.78%3,137.83万 | -37.69%595.67万 | 169.86%955.96万 | 54.90%-1,368.35万 | -1,488.80%-3,034.3万 | -93.08%218.48万 |
| 利率变动影响 | -385.88%-18.78万 | 111.72%6.57万 | -176.97%-56.05万 | 1,009.51%72.82万 | -52.93%6.56万 | 14.31%13.94万 | -78.45%12.2万 | 96.15%56.6万 | 115.64%28.86万 | -325.05%-184.47万 |
| 期末现金流 | -4.94%7,095.92万 | -13.23%7,464.57万 | -15.66%8,602.21万 | 47.88%1.02亿 | 83.79%6,897.3万 | 19.39%3,752.9万 | 44.51%3,143.29万 | -37.62%2,175.13万 | -46.29%3,486.88万 | 0.53%6,492.32万 |
| 自由现金流 | 40.54%3,584.39万 | 147.17%2,550.46万 | -84.40%1,031.85万 | 38.33%6,613.41万 | 368.15%4,780.8万 | -56.89%1,021.21万 | 768.74%2,368.89万 | 74.58%-354.23万 | -180.86%-1,393.56万 | -57.64%1,723.37万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
