(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 | 4.58%4,429.42万 | 38.61%4,235.6万 | 14.80%3,055.88万 | -0.99%2,661.91万 | 5.56%2,688.43万 | 34.70%2,546.71万 | 22.65%1,890.65万 | 43.86%1,541.48万 | -1.57%1,071.55万 | 10.38%1,088.62万 |
来自客户的收入 | 4.58%4,429.42万 | 38.61%4,235.6万 | 14.80%3,055.88万 | -0.99%2,661.91万 | 5.56%2,688.43万 | 34.70%2,546.71万 | 22.65%1,890.65万 | 43.86%1,541.48万 | -1.57%1,071.55万 | 8.18%1,088.62万 |
现金付款 | -9.99%-3,619.8万 | -27.67%-3,291.1万 | -26.55%-2,577.72万 | 3.95%-2,036.97万 | -4.39%-2,120.69万 | -12.59%-2,031.57万 | -37.05%-1,804.35万 | -19.34%-1,316.58万 | -7.84%-1,103.23万 | -15.35%-1,022.99万 |
向供应商支付的商品和服务款项 | -9.99%-3,619.8万 | -27.67%-3,291.1万 | -26.55%-2,577.72万 | 3.95%-2,036.97万 | -4.39%-2,120.69万 | -12.59%-2,031.57万 | -37.05%-1,804.35万 | -19.34%-1,316.58万 | -7.84%-1,103.23万 | -15.35%-1,022.99万 |
已支付的直接利息 | 67.45%-20.28万 | -40.31%-62.3万 | 4.31%-44.4万 | -5.24%-46.4万 | -149.49%-44.09万 | -59.52%-17.67万 | -42.38%-11.08万 | 2.92%-7.78万 | 20.61%-8.01万 | 31.27%-10.1万 |
已收到的直接利息 | 53.71%9.34万 | 4,935.90%6.07万 | 12.92%1,206 | -57.60%1,068 | -62.86%2,519 | -5.66%6,783 | -1.61%7,190 | -65.58%7,308 | -61.07%2.12万 | 21.92%5.45万 |
已支付的直接退税 | -8.76%-128.17万 | -1,140.61%-117.85万 | 90.77%-9.5万 | -5.16%-102.96万 | -8.74%-97.91万 | -141.67%-90.04万 | -83.44%-37.26万 | -886.84%-20.31万 | -73.71%2.58万 | -51.58%9.82万 |
经营活动现金净额 | -12.97%670.51万 | 81.54%770.43万 | -10.79%424.38万 | 11.67%475.69万 | 4.38%426万 | 954.96%408.1万 | -80.42%38.68万 | 664.59%197.54万 | -149.41%-34.99万 | -35.30%70.81万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -335.64%-578.28万 | 87.78%-132.74万 | -758.24%-1,086.13万 | -113.05%-126.55万 | 82.81%-59.4万 | -1,057.15%-345.54万 | -133.32%-29.86万 | 55.06%-12.8万 | 25.41%-28.48万 | -204.84%-38.17万 |
固定资产交易净额 | 37.63%-82.87万 | 29.96%-132.87万 | -321.55%-189.71万 | 25.56%-45万 | 82.39%-60.46万 | -1,156.46%-343.28万 | -202.22%-27.32万 | 69.29%-9.04万 | -77.74%-29.43万 | -129.11%-16.56万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.99万 |
业务交易净额 | ---499.9万 | ---- | -1,009.39%-894万 | ---80.59万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | 3,461.93%4.49万 | 105.22%1,261 | -150.35%-2.42万 | -191.26%-9,650 | 146.79%1.06万 | 11.02%-2.26万 | 32.41%-2.54万 | -492.03%-3.76万 | 156.86%9,586 | --3,732 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -335.64%-578.28万 | 87.78%-132.74万 | -758.24%-1,086.13万 | -113.05%-126.55万 | 82.81%-59.4万 | -1,057.15%-345.54万 | -133.32%-29.86万 | 55.06%-12.8万 | 25.41%-28.48万 | -204.84%-38.17万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -30.68%-409.23万 | -142.47%-313.15万 | 385.67%737.36万 | -38.71%-258.12万 | -1,090.43%-186.08万 | 126.07%18.79万 | -19.38%-72.08万 | 17.90%-60.38万 | 1.64%-73.54万 | 15.82%-74.77万 |
普通股发行/回购的净额 | -222.11%-3.46万 | -100.10%-1.07万 | 84,230.30%1,043.55万 | 5.44%-1.24万 | -39.42%-1.31万 | 26.41%-9,408 | -46.10%-1.28万 | 16.89%-8,750 | ---1.05万 | ---- |
已支付现金股息 | -4.32%-127.02万 | -30.97%-121.76万 | -10.31%-92.97万 | -30.00%-84.28万 | -18.94%-64.83万 | -115.99%-54.51万 | -27.34%-25.24万 | 15.77%-19.82万 | 33.21%-23.53万 | -54.44%-35.23万 |
其他融资活动的净现金流额 | -46.47%-278.75万 | 10.75%-190.31万 | -23.54%-213.23万 | -43.90%-172.6万 | -261.57%-119.94万 | 262.92%74.23万 | -14.82%-45.57万 | 18.95%-39.68万 | -23.82%-48.96万 | 39.39%-39.54万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -30.68%-409.23万 | -142.47%-313.15万 | 385.67%737.36万 | -38.71%-258.12万 | -1,090.43%-186.08万 | 126.07%18.79万 | -19.38%-72.08万 | 17.90%-60.38万 | 1.64%-73.54万 | 15.82%-74.77万 |
现金净流量 | ||||||||||
期初现金流 | 57.10%892.92万 | 15.81%568.38万 | 22.77%490.79万 | 82.33%399.77万 | 58.99%219.25万 | -31.45%137.91万 | 161.92%201.16万 | -64.08%76.8万 | -16.46%213.81万 | 28.67%255.95万 |
当期现金流变化 | -197.68%-317.01万 | 329.24%324.54万 | -16.93%75.61万 | -49.58%91.02万 | 121.90%180.51万 | 228.60%81.35万 | -150.87%-63.26万 | 190.77%124.36万 | -225.14%-137万 | -173.88%-42.14万 |
现金变动之外的其他现金调整 | ---- | ---- | --1.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末现金流 | -35.50%575.92万 | 57.10%892.92万 | 15.81%568.38万 | 22.77%490.79万 | 82.33%399.77万 | 58.99%219.25万 | -31.45%137.91万 | 161.92%201.16万 | -64.08%76.8万 | -16.46%213.81万 |
自由现金流 | -7.83%587.64万 | 171.69%637.56万 | -45.51%234.67万 | 17.82%430.69万 | 463.93%365.54万 | 470.46%64.82万 | -93.93%11.36万 | 377.45%187.31万 | -309.75%-67.51万 | -42.16%32.19万 |
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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