Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Genetic Signatures Ltd (GSS)
- 0.088
- +0.006+7.32%
延时20分钟行情休市中 05/01 16:00 (悉尼)
1998.82万总市值-0.99市盈率(静)
0.088最高价0.082最低价114.01万股成交量0.083今开0.082昨收9.53万成交额0.69052周最高0.65%换手率2.27亿总股本0.07052周最低-0.048每股收益TTM1539.06万流通值2.940历史最高亏损市盈率(静)1.75亿流通股0.070历史最低-0.089每股收益(静)7.32%振幅--股息TTM0.45市净率1股每手--股息率TTM
Genetic Signatures Ltd (GSS) 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 | 32.74%2,323.8万 | -8.31%1,750.6万 | -51.55%1,909.3万 | 20.93%3,940.5万 | 195.45%3,258.5万 | 41.58%1,102.9万 | 27.74%779.01万 | 64.23%609.85万 | 30.00%371.35万 | 78.89%285.66万 |
| 来自客户的收入 | 71.57%1,823.6万 | -44.33%1,062.9万 | -51.55%1,909.3万 | 31.21%3,940.5万 | 238.11%3,003.1万 | 69.85%888.2万 | 80.20%522.93万 | 27.08%290.19万 | 20.98%228.36万 | 90.70%188.75万 |
| 来自政府拨款的收入 | ---- | ---- | ---- | ---- | ---- | ---- | 60.22%256.08万 | 11.78%159.83万 | 47.55%142.99万 | 59.62%96.91万 |
| 经营活动产生的其他现金收入 | -27.26%500.2万 | --687.7万 | ---- | ---- | 18.96%255.4万 | --214.7万 | ---- | --159.83万 | ---- | ---- |
| 现金付款 | -30.61%-3,666.8万 | 12.56%-2,807.4万 | -8.09%-3,210.8万 | -3.58%-2,970.6万 | -39.10%-2,868万 | -101.62%-2,061.9万 | -21.07%-1,022.66万 | -29.84%-844.69万 | -18.02%-650.57万 | -24.34%-551.21万 |
| 向供应商支付的商品和服务款项 | -30.61%-3,666.8万 | 12.56%-2,807.4万 | -8.09%-3,210.8万 | -3.58%-2,970.6万 | -39.10%-2,868万 | -101.62%-2,061.9万 | -21.07%-1,022.66万 | -29.84%-844.69万 | -18.02%-650.57万 | -24.34%-551.21万 |
| 已支付的直接利息 | -160.00%-9.1万 | -3,400.00%-3.5万 | 94.74%-1,000 | 47.22%-1.9万 | -9.09%-3.6万 | ---3.3万 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 155.07%123.2万 | -14.51%48.3万 | 348.41%56.5万 | -61.35%12.6万 | 152.71%32.6万 | -23.01%12.9万 | -33.79%16.76万 | 14.85%25.31万 | 164.75%22.04万 | 102.97%8.32万 |
| 经营活动现金净额 | -21.43%-1,228.9万 | 18.72%-1,012万 | -226.97%-1,245.1万 | 133.75%980.6万 | 144.19%419.5万 | -318.43%-949.4万 | 38.57%-226.9万 | -43.61%-369.36万 | 0.02%-257.19万 | 7.97%-257.23万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -407.24%-2,430.2万 | 40.81%-479.1万 | -170.79%-809.4万 | 39.97%-298.9万 | -111.87%-497.9万 | -284.81%-235万 | -17.58%-61.07万 | 48.66%-51.94万 | -172.55%-101.16万 | 32.72%-37.12万 |
| 固定资产交易净额 | 67.00%-65.3万 | -2.43%-197.9万 | -12.72%-193.2万 | 63.16%-171.4万 | -98.00%-465.3万 | -284.81%-235万 | -17.58%-61.07万 | 48.66%-51.94万 | -172.55%-101.16万 | 32.72%-37.12万 |
| 无形资产交易净额 | 91.15%-24.9万 | 54.37%-281.2万 | -383.29%-616.2万 | -291.10%-127.5万 | ---32.6万 | ---- | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | ---2,340万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -407.24%-2,430.2万 | 40.81%-479.1万 | -170.79%-809.4万 | 39.97%-298.9万 | -111.87%-497.9万 | -284.81%-235万 | -17.58%-61.07万 | 48.66%-51.94万 | -172.55%-101.16万 | 32.72%-37.12万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -77.64%778.5万 | 151,469.57%3,481.5万 | 77.23%-2.3万 | 46.84%-10.1万 | -100.52%-19万 | 14,562.79%3,668.6万 | 25.02万 | 30,805.40%1,423.04万 | -99.34%4.6万 | |
| 普通股发行/回购的净额 | -76.52%821.5万 | 349,820.00%3,499.2万 | -96.21%1万 | 74.83%26.4万 | -99.59%15.1万 | 14,682.29%3,698.5万 | --25.02万 | ---- | 30,805.40%1,423.04万 | -99.34%4.6万 |
| 其他融资活动的净现金流额 | -21.47%-43万 | -436.36%-35.4万 | 90.96%-6.6万 | -7.04%-73万 | -14.05%-68.2万 | ---59.8万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -77.64%778.5万 | 151,469.57%3,481.5万 | 77.23%-2.3万 | 46.84%-10.1万 | -100.52%-19万 | 14,562.79%3,668.6万 | --25.02万 | ---- | 30,805.40%1,423.04万 | -99.34%4.6万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 121.74%3,625.2万 | -55.69%1,634.9万 | 22.50%3,689.7万 | -3.38%3,012.1万 | 393.92%3,117.6万 | -29.51%631.2万 | -32.12%895.48万 | 414.50%1,319.3万 | -53.05%256.43万 | 194.79%546.17万 |
| 当期现金流变化 | -244.72%-2,880.6万 | 196.77%1,990.4万 | -406.25%-2,056.8万 | 789.53%671.6万 | -103.92%-97.4万 | 1,044.75%2,484.2万 | 37.59%-262.95万 | -139.57%-421.29万 | 467.46%1,064.69万 | -180.28%-289.74万 |
| 利率变动影响 | 2,800.00%2.7万 | -105.00%-1,000 | -66.67%2万 | 174.07%6万 | -468.18%-8.1万 | 259.98%2.2万 | 45.55%-1.38万 | -38.84%-2.53万 | ---1.82万 | ---- |
| 期末现金流 | -79.39%747.3万 | 121.74%3,625.2万 | -55.69%1,634.9万 | 22.50%3,689.7万 | -3.38%3,012.1万 | 393.95%3,117.6万 | -29.52%631.16万 | -32.12%895.48万 | 414.50%1,319.3万 | -53.05%256.43万 |
| 自由现金流 | 11.54%-1,319.1万 | 27.42%-1,491.1万 | -401.38%-2,054.5万 | 969.52%681.7万 | 93.38%-78.4万 | -311.30%-1,184.4万 | 31.65%-287.97万 | -17.56%-421.29万 | -21.74%-358.35万 | 12.05%-294.35万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
