澳洲市场个股详情

GNG GR Engineering Services Ltd

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延时20分钟行情交易中 07/02 11:36 (悉尼)
3.57亿总市值13.05市盈率(静)

GR Engineering Services Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
-8.33%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
102.95%2.32亿
-8.76%1.14亿
来自客户的收入
-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
102.95%2.32亿
-8.76%1.14亿
现金付款
-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
-97.22%-1.84亿
21.33%-9,354.36万
向供应商支付的商品和服务款项
-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
-97.22%-1.84亿
21.33%-9,354.36万
已收到的直接利息
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
-11.66%111.73万
-15.18%126.47万
已支付的直接退税
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
-88.97%-580.22万
-41.01%-307.04万
经营活动现金净额
-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
126.02%4,247.91万
241.57%1,879.42万
投资活动现金流量
持续投资活动现金净额
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
-71.52%204.35万
151.42%717.62万
固定资产交易净额
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
-3,989.71%-179.73万
93.93%-4.39万
业务交易净额
----
82.18%-104.95万
-72.99%-588.82万
---340.37万
----
----
----
----
----
---575万
投资产品交易净额
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
-70.39%384.08万
--1,297.01万
非持续投资活动现金净额
投资活动现金净额
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
-71.52%204.35万
151.42%717.62万
融资活动现金流量
持续融资活动现金净额
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
-38.42%-1,295.32万
-0.61%-935.81万
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
-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
-42.05%-1,278.47万
0.00%-900万
已付利息（筹资活动产生的现金流）
-40.03%-45.9万
---32.78万
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
54.67%-223.89万
-189.79%-493.95万
22.82%-170.46万
-601.75%-220.86万
54.77%-31.47万
7.47%-69.59万
-23.97%-75.2万
-259.95%-60.66万
52.94%-16.85万
-18.82%-35.81万
非持续融资活动现金净额
融资活动现金净额
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
-38.42%-1,295.32万
-0.61%-935.81万
现金净流量
期初现金流
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
98.50%3,219.4万
-52.10%1,621.87万
当期现金流变化
-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
90.04%3,156.94万
193.57%1,661.22万
利率变动影响
-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
228.68%81.97万
-670.05%-63.7万
期末现金流
-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
98.50%3,219.4万
自由现金流
-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
116.97%4,068.18万
321.82%1,875.02万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 -8.33%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%2.79亿102.95%2.32亿-8.76%1.14亿
来自客户的收入 -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%2.79亿102.95%2.32亿-8.76%1.14亿
现金付款 -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%-2.54亿-97.22%-1.84亿21.33%-9,354.36万
向供应商支付的商品和服务款项 -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%-2.54亿-97.22%-1.84亿21.33%-9,354.36万
已收到的直接利息 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%119.91万-11.66%111.73万-15.18%126.47万
已支付的直接退税 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%-824.91万-88.97%-580.22万-41.01%-307.04万
经营活动现金净额 -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%1,817.79万126.02%4,247.91万241.57%1,879.42万
投资活动现金流量
持续投资活动现金净额 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%-22.85万-71.52%204.35万151.42%717.62万
固定资产交易净额 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%-94.42万-3,989.71%-179.73万93.93%-4.39万
业务交易净额 ----82.18%-104.95万-72.99%-588.82万---340.37万-----------------------575万
投资产品交易净额 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%71.56万-70.39%384.08万--1,297.01万
非持续投资活动现金净额
投资活动现金净额 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%-22.85万-71.52%204.35万151.42%717.62万
融资活动现金流量
持续融资活动现金净额 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%-1,576.45万-38.42%-1,295.32万-0.61%-935.81万
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 -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%-1,515.79万-42.05%-1,278.47万0.00%-900万
已付利息（筹资活动产生的现金流） -40.03%-45.9万---32.78万--------------------------------
其他融资活动的净现金流额 54.67%-223.89万-189.79%-493.95万22.82%-170.46万-601.75%-220.86万54.77%-31.47万7.47%-69.59万-23.97%-75.2万-259.95%-60.66万52.94%-16.85万-18.82%-35.81万
非持续融资活动现金净额
融资活动现金净额 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%-1,576.45万-38.42%-1,295.32万-0.61%-935.81万
现金净流量
期初现金流 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%6,458.3万98.50%3,219.4万-52.10%1,621.87万
当期现金流变化 -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%218.48万90.04%3,156.94万193.57%1,661.22万
利率变动影响 -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%-184.47万228.68%81.97万-670.05%-63.7万
期末现金流 -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%6,458.3万98.50%3,219.4万
自由现金流 -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%1,723.37万116.97%4,068.18万321.82%1,875.02万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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