(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 | 22.68%7,452.32万 | 49.64%6,074.69万 | 51.86%4,059.51万 | -52.38%2,673.21万 | -22.30%5,613.52万 | 37,611.54%7,224.21万 | -98.11%19.16万 | 1,423.86%1,014万 | 2,526.04%66.54万 | -71.43%2.53万 |
来自客户的收入 | 22.31%7,423.03万 | 50.41%6,069.2万 | 54.78%4,035.21万 | -53.56%2,607.1万 | -22.30%5,613.52万 | 3,327.17%7,224.21万 | -79.21%210.79万 | 1,423.86%1,014万 | 2,526.04%66.54万 | -71.43%2.53万 |
来自政府拨款的收入 | 433.41%29.29万 | -77.41%5.49万 | -63.24%24.3万 | --66.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---191.64万 | ---- | ---- | ---- |
现金付款 | -16.84%-7,151.48万 | -48.28%-6,120.64万 | -68.84%-4,127.66万 | 52.23%-2,444.73万 | 31.43%-5,117.87万 | -1,934.79%-7,463.52万 | 65.36%-366.8万 | -643.96%-1,058.73万 | -117.16%-142.31万 | 41.16%-65.53万 |
向供应商支付的商品和服务款项 | -16.84%-7,151.48万 | -48.28%-6,120.64万 | -68.84%-4,127.66万 | 52.23%-2,444.73万 | 31.43%-5,117.87万 | -1,934.79%-7,463.52万 | 65.36%-366.8万 | -643.96%-1,058.73万 | -117.16%-142.31万 | 41.16%-65.53万 |
已支付的直接利息 | -46.35%-27.88万 | 83.93%-19.05万 | 35.70%-118.58万 | 12.83%-184.4万 | -304.44%-211.54万 | -82,399.68%-52.3万 | ---634 | ---- | ---- | ---3,308 |
已收到的直接利息 | 216.11%6.17万 | 641.83%1.95万 | -34.20%2,632 | -98.59%4,000 | 9.91%28.38万 | 8,034.02%25.83万 | 160.67%3,175 | -70.94%1,218 | -39.41%4,192 | -56.09%6,919 |
已支付的直接退税 | 108.42%2.81万 | 63.78%-33.3万 | 59.77%-91.94万 | -37.04%-228.56万 | -1,035.78%-166.78万 | ---14.68万 | ---- | ---- | ---- | ---- |
经营活动现金净额 | 392.62%281.93万 | 65.39%-96.35万 | -51.24%-278.41万 | -226.34%-184.08万 | 151.95%145.71万 | 19.26%-280.47万 | -678.67%-347.39万 | 40.79%-44.61万 | -20.29%-75.35万 | 37.94%-62.64万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -30.23%-209.91万 | -0.86%-161.19万 | 36.63%-159.81万 | 80.73%-252.19万 | -184.48%-1,308.61万 | -58.62%-460万 | -35,030.22%-290万 | -298.41%-8,255 | -2,072 | |
固定资产交易净额 | -309.77%-49.36万 | 117.03%23.53万 | 24.15%-138.15万 | 38.53%-182.13万 | ---296.29万 | ---- | ---- | -298.41%-8,255 | ---2,072 | ---- |
无形资产交易净额 | ---10.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
业务交易净额 | 18.80%-150万 | -752.88%-184.73万 | 69.08%-21.66万 | 89.99%-70.06万 | -52.17%-700万 | -58.62%-460万 | ---290万 | ---- | ---- | ---- |
投资产品交易净额 | ---- | --200 | ---- | ---- | ---52.32万 | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | --1 | ---- | ---- | ---260万 | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -30.23%-209.91万 | -0.86%-161.19万 | 36.63%-159.81万 | 80.73%-252.19万 | -184.48%-1,308.61万 | -58.62%-460万 | -35,030.22%-290万 | -298.41%-8,255 | ---2,072 | ---- |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -181.60%-205.73万 | 37.97%252.14万 | 384.50%182.74万 | -104.22%-64.23万 | 37.83%1,520.41万 | 5.12%1,103.09万 | 3,196.15%1,049.34万 | -43.25%31.84万 | -29.40%56.09万 | 419.61%79.45万 |
债务发行/偿还的净额 | -26.78%-148.84万 | 74.55%-117.4万 | 42.47%-461.37万 | -149.14%-801.96万 | 474.28%1,631.92万 | -61.92%284.17万 | --746.31万 | ---- | ---- | 100.00%20万 |
普通股发行/回购的净额 | ---- | -47.12%424.99万 | -9.21%803.74万 | 1,073.91%885.29万 | -90.79%75.41万 | 170.25%818.92万 | 851.84%303.02万 | -44.26%31.84万 | -3.92%57.12万 | 1,023.72%59.45万 |
已支付现金股息 | ---- | ---- | -17.60%-117.6万 | 17.26%-100万 | ---120.87万 | ---- | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | -2.60%-56.89万 | -31.94%-55.45万 | 11.64%-42.03万 | 28.00%-47.56万 | ---66.06万 | ---- | ---- | ---- | ---1.03万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -181.60%-205.73万 | 37.97%252.14万 | 384.50%182.74万 | -104.22%-64.23万 | 37.83%1,520.41万 | 5.12%1,103.09万 | 3,196.15%1,049.34万 | -43.25%31.84万 | -29.40%56.09万 | 419.61%79.45万 |
现金净流量 | ||||||||||
期初现金流 | -1.40%380.59万 | -39.83%385.99万 | -43.83%641.47万 | 45.57%1,141.97万 | 85.96%784.47万 | 4,162.47%421.85万 | -57.89%9.9万 | -45.30%23.5万 | 66.32%42.97万 | -63.55%25.83万 |
当期现金流变化 | -2,376.53%-133.71万 | 97.89%-5.4万 | 48.96%-255.48万 | -240.00%-500.5万 | -1.41%357.51万 | -11.98%362.62万 | 3,128.45%411.95万 | 30.12%-13.6万 | -215.78%-19.46万 | 137.37%16.81万 |
利率变动影响 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---45 | ---- | 700.56%3,231 |
期末现金流 | -35.13%246.88万 | -1.40%380.59万 | -39.83%385.99万 | -43.83%641.47万 | 45.57%1,141.97万 | 85.96%784.47万 | 4,162.47%421.85万 | -57.89%9.9万 | -45.30%23.5万 | 66.32%42.97万 |
自由现金流 | 326.25%217.99万 | 76.87%-96.35万 | -13.75%-416.56万 | -143.20%-366.21万 | 46.31%-150.58万 | 19.26%-280.47万 | -664.53%-347.39万 | 39.86%-45.44万 | -20.62%-75.56万 | 37.94%-62.64万 |
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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