(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 | 34.86%1.78亿 | 15.84%1.32亿 | 21.44%1.14亿 | 22.03%9,358.2万 | 7.17%7,669万 | 63.87%7,155.6万 | 21.67%4,366.6万 | -3.58%3,588.8万 | 15.83%3,722万 | 23.08%3,213.23万 |
来自客户的收入 | 34.86%1.78亿 | 15.84%1.32亿 | 21.44%1.14亿 | 22.03%9,358.2万 | 7.17%7,669万 | 63.87%7,155.6万 | 21.67%4,366.6万 | -3.58%3,588.8万 | 15.83%3,722万 | 23.08%3,213.23万 |
现金付款 | -47.13%-9,526.3万 | -15.56%-6,474.6万 | -20.80%-5,602.6万 | -23.24%-4,637.8万 | -65.05%-3,763.2万 | -2.70%-2,280万 | -1.92%-2,220万 | 12.79%-2,178.1万 | 3.25%-2,497.6万 | -33.89%-2,581.44万 |
向供应商支付的商品和服务款项 | -47.13%-9,526.3万 | -15.56%-6,474.6万 | -20.80%-5,602.6万 | -23.24%-4,637.8万 | -65.05%-3,763.2万 | -2.70%-2,280万 | -1.92%-2,220万 | 12.79%-2,178.1万 | 3.25%-2,497.6万 | -33.89%-2,581.44万 |
已支付的直接利息 | 40.13%-46.4万 | -155.78%-77.5万 | -50.00%-30.3万 | 9.01%-20.2万 | -3,071.43%-22.2万 | 0.00%-7,000 | -16.67%-7,000 | 0.00%-6,000 | 0.68%-6,000 | -434.60%-6,041 |
已收到的直接利息 | 174.42%141.6万 | 719.05%51.6万 | -65.95%6.3万 | -81.05%18.5万 | -33.29%97.6万 | 70.12%146.3万 | 52.48%86万 | -7.69%56.4万 | -16.87%61.1万 | -11.18%73.5万 |
已支付的直接退税 | -87.83%-2,255.7万 | 8.92%-1,200.9万 | -9.23%-1,318.5万 | -4.33%-1,207.1万 | -4.46%-1,157万 | -118.46%-1,107.6万 | -33.46%-507万 | 15.62%-379.9万 | -95.39%-450.2万 | -8.60%-230.41万 |
经营活动现金净额 | 11.04%6,066.4万 | 23.62%5,463.1万 | 25.85%4,419.3万 | 24.34%3,511.6万 | -27.84%2,824.2万 | 126.89%3,913.6万 | 58.74%1,724.9万 | 30.18%1,086.6万 | 76.00%834.7万 | -14.28%474.27万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 62.00%-1,523.7万 | -201.43%-4,009.3万 | 38.11%-1,330.1万 | -38.78%-2,149万 | -199.28%-1,548.5万 | -13.32%-517.4万 | 4.26%-456.6万 | 7.06%-476.9万 | 1.58%-513.1万 | -47.38%-521.36万 |
固定资产交易净额 | -87.50%-37.5万 | 38.65%-20万 | -239.58%-32.6万 | 60.49%-9.6万 | 30.57%-24.3万 | -268.42%-35万 | 41.36%-9.5万 | -3.85%-16.2万 | 57.29%-15.6万 | -69.49%-36.52万 |
无形资产交易净额 | 24.53%-620.1万 | -43.76%-821.6万 | 73.30%-571.5万 | -231.70%-2,140.8万 | -33.79%-645.4万 | -5.53%-482.4万 | -2.77%-457.1万 | 7.16%-444.8万 | -7.07%-479.1万 | -37.00%-447.45万 |
业务交易净额 | 52.91%-943.8万 | -175.89%-2,004.1万 | ---726.4万 | ---- | ---499.6万 | ---- | ---- | ---15.9万 | ---- | ---- |
投资产品交易净额 | ---- | ---- | --4,000 | ---- | ---- | ---- | ---- | ---- | -1,413.79%-8.4万 | -803.75%-5,549 |
其他投资活动净额 | 106.68%77.7万 | ---1,163.6万 | ---- | 100.37%1.4万 | ---379.2万 | ---- | --10万 | ---- | 72.84%-10万 | -563.57%-36.82万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 62.00%-1,523.7万 | -201.43%-4,009.3万 | 38.11%-1,330.1万 | -38.78%-2,149万 | -199.28%-1,548.5万 | -13.32%-517.4万 | 4.26%-456.6万 | 7.06%-476.9万 | 1.58%-513.1万 | -47.38%-521.36万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -2.92%-3,093.4万 | -19.75%-3,005.7万 | -10.34%-2,510万 | 9.28%-2,274.7万 | -1,027.33%-2,507.5万 | 133.45%270.4万 | -167.81%-808.3万 | 806.58%1,192万 | -51.77%-168.7万 | -1.34%-111.16万 |
债务发行/偿还的净额 | --62.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | 63.61%-57.6万 | -230.50%-158.3万 | 1,278.41%121.3万 | -88.82%8.8万 | -96.63%78.7万 | 124.32%2,338.5万 | -33.45%1,042.5万 | 11,054.55%1,566.5万 | -168.10%-14.3万 | -2.33%21万 |
已支付现金股息 | -7.94%-2,957.6万 | -8.32%-2,740万 | -15.73%-2,529.6万 | 12.43%-2,185.7万 | -20.69%-2,495.9万 | -11.74%-2,068.1万 | -394.21%-1,850.8万 | -142.55%-374.5万 | -16.83%-154.4万 | -0.74%-132.16万 |
其他融资活动的净现金流额 | -31.01%-140.7万 | -5.60%-107.4万 | -3.99%-101.7万 | -8.31%-97.8万 | ---90.3万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -2.92%-3,093.4万 | -19.75%-3,005.7万 | -10.34%-2,510万 | 9.28%-2,274.7万 | -1,027.33%-2,507.5万 | 133.45%270.4万 | -167.81%-808.3万 | 806.58%1,192万 | -51.77%-168.7万 | -1.34%-111.16万 |
现金净流量 | ||||||||||
期初现金流 | -20.92%5,450.7万 | 9.17%6,893万 | -12.62%6,313.9万 | -14.57%7,225.9万 | 76.51%8,458.3万 | 10.62%4,791.9万 | 71.18%4,332万 | 6.43%2,530.6万 | -6.26%2,377.8万 | 3.70%2,536.64万 |
当期现金流变化 | 193.39%1,449.3万 | -367.94%-1,551.9万 | 163.50%579.2万 | 25.95%-912.1万 | -133.60%-1,231.8万 | 697.09%3,666.6万 | -74.47%460万 | 1,078.35%1,801.7万 | 196.62%152.9万 | -276.13%-158.24万 |
利率变动影响 | 90.50%-2.1万 | -22,000.00%-22.1万 | -200.00%-1,000 | 116.67%1,000 | -200.00%-6,000 | -100.00%-2,000 | 66.67%-1,000 | -200.00%-3,000 | 83.54%-1,000 | -184.45%-6,075 |
期末现金流 | 29.68%6,897.9万 | -22.83%5,319万 | 9.17%6,893万 | -12.62%6,313.9万 | -14.57%7,225.9万 | 76.51%8,458.3万 | 10.62%4,791.9万 | 71.18%4,332万 | 6.43%2,530.6万 | -6.26%2,377.79万 |
自由现金流 | 16.91%5,402.8万 | 21.13%4,621.5万 | 180.28%3,815.2万 | -36.82%1,361.2万 | -36.56%2,154.5万 | 169.90%3,395.9万 | 101.12%1,258.2万 | 84.43%625.6万 | 3,534.42%339.2万 | -104.82%-9.88万 |
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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