(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 | 4.23%7.89亿 | -3.25%7.57亿 | 8.34%7.82亿 | 20.32%7.22亿 | -7.48%6亿 | -11.54%6.48亿 | 11.15%7.33亿 | 1.79%6.59亿 | 14.24%6.48亿 | 4.74%5.67亿 |
来自客户的收入 | 4.21%7.87亿 | -0.83%7.55亿 | 7.79%7.61亿 | 20.58%7.06亿 | -9.47%5.86亿 | -11.58%6.47亿 | 7.38%7.32亿 | 5.30%6.81亿 | 14.23%6.47亿 | 4.80%5.67亿 |
经营活动产生的其他现金收入 | 14.96%182.91万 | -92.32%159.1万 | 33.52%2,071.74万 | 9.88%1,551.63万 | 935.81%1,412.07万 | 15.99%136.33万 | 105.32%117.53万 | -3,896.96%-2,210.31万 | 22.04%58.21万 | -37.65%47.7万 |
现金付款 | -9.77%-6.83亿 | -3.56%-6.22亿 | -15.45%-6亿 | -7.60%-5.2亿 | 13.95%-4.83亿 | 9.66%-5.62亿 | -10.80%-6.22亿 | -2.51%-5.61亿 | -18.32%-5.47亿 | 2.01%-4.63亿 |
向供应商支付的商品和服务款项 | -9.77%-6.83亿 | -3.56%-6.22亿 | -15.45%-6亿 | -7.60%-5.2亿 | 13.95%-4.83亿 | 9.66%-5.62亿 | -10.80%-6.22亿 | -2.51%-5.61亿 | -18.32%-5.47亿 | 2.01%-4.63亿 |
已支付的直接利息 | -47.67%-1,560.42万 | -27.46%-1,056.7万 | -0.35%-829.03万 | -241.39%-826.15万 | 6.51%-242万 | 15.03%-258.84万 | 6.59%-304.62万 | 47.74%-326.12万 | -34.91%-624.08万 | 13.65%-462.6万 |
已收到的直接利息 | -59.69%34.75万 | 4,758.42%86.19万 | 312.77%1.77万 | 0.39%4,297.8403 | -97.44%4,281.2801 | 1,435.38%16.74万 | -35.10%1.09万 | -97.25%1.68万 | 1,147.95%61.15万 | -18.33%4.9万 |
已支付的直接退税 | -30.62%-4,954.22万 | 23.50%-3,792.9万 | -26.07%-4,958.09万 | -60.34%-3,932.95万 | 43.62%-2,452.96万 | 9.90%-4,350.39万 | 9.31%-4,828.39万 | -19.39%-5,323.81万 | 1.38%-4,459.2万 | 8.08%-4,521.5万 |
经营活动现金净额 | -52.64%4,127.29万 | -29.56%8,714.11万 | -19.74%1.24亿 | 72.05%1.54亿 | 119.73%8,958.47万 | -31.88%4,077.11万 | 43.39%5,984.85万 | -16.74%4,173.88万 | -8.13%5,013.01万 | 271.48%5,456.6万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 66.03%-3,042.94万 | -260.15%-8,958.86万 | -22.15%-2,487.53万 | -10.58%-2,036.53万 | -12.11%-1,841.7万 | 37.23%-1,642.81万 | 24.13%-2,617.31万 | -35.15%-3,449.81万 | -16.92%-2,552.55万 | 5.59%-2,183.2万 |
固定资产交易净额 | 19.85%-2,304.31万 | -66.48%-2,874.96万 | -152.83%-1,726.91万 | -6.97%-683.03万 | 40.87%-638.55万 | 42.89%-1,079.83万 | 33.32%-1,890.65万 | -18.90%-2,835.47万 | -19.79%-2,384.73万 | -1.64%-1,990.7万 |
无形资产交易净额 | 16.12%-711.32万 | -11.48%-847.97万 | 43.80%-760.62万 | -12.50%-1,353.5万 | -113.71%-1,203.15万 | 22.53%-562.98万 | -18.28%-726.67万 | -266.07%-614.34万 | 12.82%-167.82万 | 45.62%-192.5万 |
其他投资活动净额 | 99.48%-27.32万 | ---5,235.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 66.03%-3,042.94万 | -260.15%-8,958.86万 | -22.15%-2,487.53万 | -10.58%-2,036.53万 | -12.11%-1,841.7万 | 37.23%-1,642.81万 | 24.13%-2,617.31万 | -35.15%-3,449.81万 | -16.92%-2,552.55万 | 5.59%-2,183.2万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 85.61%-1,151.11万 | -9.83%-8,001.31万 | -7.09%-7,284.95万 | -0.67%-6,802.94万 | -186.24%-6,757.68万 | 26.28%-2,360.85万 | -206.85%-3,202.25万 | 53.70%-1,043.57万 | 33.84%-2,254.04万 | -680.62%-3,407.1万 |
债务发行/偿还的净额 | 373.10%6,435.75万 | --1,360.32万 | ---- | 50.81%-1,147.74万 | -596.93%-2,333.3万 | 69.29%-334.8万 | -330.75%-1,090.27万 | 212.62%472.49万 | 61.83%-419.55万 | -139.26%-1,099.3万 |
普通股发行/回购的净额 | ---- | ---1,110.78万 | ---- | ---- | ---- | ---- | ---- | --506.61万 | ---- | -51.96%9.8万 |
已支付现金股息 | 33.99%-2,206.62万 | -19.46%-3,343.02万 | -123.83%-2,798.43万 | -100.81%-1,250.24万 | 69.27%-622.61万 | 4.07%-2,026.05万 | -4.41%-2,111.97万 | -10.26%-2,022.68万 | 20.85%-1,834.49万 | -3.76%-2,317.6万 |
其他融资活动的净现金流额 | -9.63%-5,380.24万 | -9.39%-4,907.82万 | -1.85%-4,486.53万 | -15.87%-4,404.96万 | ---3,801.78万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 85.61%-1,151.11万 | -9.83%-8,001.31万 | -7.09%-7,284.95万 | -0.67%-6,802.94万 | -186.24%-6,757.68万 | 26.28%-2,360.85万 | -206.85%-3,202.25万 | 53.70%-1,043.57万 | 33.84%-2,254.04万 | -680.62%-3,407.1万 |
现金净流量 | ||||||||||
期初现金流 | -78.14%2,280.05万 | 30.00%1.04亿 | 566.47%8,023.17万 | 41.96%1,203.83万 | 12.26%848.01万 | 22.07%755.39万 | -33.43%618.84万 | 30.39%929.55万 | -12.08%712.92万 | -22.48%810.9万 |
当期现金流变化 | 99.19%-66.76万 | -417.35%-8,246.06万 | -60.47%2,598.4万 | 1,730.66%6,573.76万 | 388.92%359.09万 | -55.56%73.45万 | 151.73%165.29万 | -254.79%-319.51万 | 254.39%206.42万 | 47.94%-133.7万 |
利率变动影响 | -110.34%-8.96万 | 1,527.65%86.63万 | 298.13%5.32万 | 66.09%-2.69万 | -7,670.29%-7.92万 | -96.57%1,046.244 | 121.70%3.05万 | -252.43%-14.07万 | 269.20%9.23万 | -88.43%2.5万 |
期末现金流 | -2.93%2,204.33万 | -78.63%2,270.87万 | 36.68%1.06亿 | 548.35%7,774.9万 | 44.67%1,199.19万 | 5.31%828.94万 | 32.08%787.18万 | -35.82%595.97万 | 36.61%928.57万 | -16.18%679.7万 |
自由现金流 | -77.72%1,110.58万 | -49.55%4,984.55万 | -26.10%9,879.37万 | 88.26%1.34亿 | 197.23%7,101.15万 | -27.77%2,389.1万 | 376.80%3,307.68万 | -71.55%693.72万 | -24.87%2,438.12万 | 480.08%3,245.1万 |
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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