(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 | 5.79%9,434.7万 | 2.94%8,918.3万 | 11.94%8,663.2万 | -4.74%7,739.1万 | 11.21%8,123.9万 | 32.81%7,305.2万 | 13.18%5,500.6万 | 66.13%4,860万 | 19.22%2,925.5万 | 26.74%2,453.9万 |
来自客户的收入 | 5.79%9,434.7万 | 23.93%8,918.3万 | 12.10%7,196.1万 | -9.61%6,419.4万 | 7.28%7,102.1万 | 20.35%6,619.9万 | 13.18%5,500.6万 | 66.13%4,860万 | 19.22%2,925.5万 | 26.74%2,453.9万 |
经营活动产生的其他现金收入 | ---- | ---- | 11.17%1,467.1万 | 29.15%1,319.7万 | 49.10%1,021.8万 | --685.3万 | ---- | ---- | ---- | ---- |
现金付款 | 0.78%-5,716万 | -55.36%-5,760.9万 | -26.48%-3,708万 | -9.71%-2,931.8万 | -39.59%-2,672.3万 | -15.28%-1,914.4万 | -21.46%-1,660.6万 | -44.04%-1,367.2万 | 4.97%-949.2万 | 11.33%-998.8万 |
向供应商支付的商品和服务款项 | 0.78%-5,716万 | -55.36%-5,760.9万 | -26.48%-3,708万 | -9.71%-2,931.8万 | -39.59%-2,672.3万 | -15.28%-1,914.4万 | -21.46%-1,660.6万 | -44.04%-1,367.2万 | 4.97%-949.2万 | 11.33%-998.8万 |
已支付的直接利息 | -19.02%-2,056.7万 | -50.98%-1,728.1万 | -9.03%-1,144.6万 | 3.52%-1,049.8万 | -8.97%-1,088.1万 | -10.29%-998.5万 | -11.64%-905.3万 | -44.49%-810.9万 | -4.90%-561.2万 | -29.95%-535万 |
已收到的直接利息 | 1.35%1,470.3万 | 29,506.12%1,450.7万 | -61.11%4.9万 | -9.35%12.6万 | 67.47%13.9万 | -94.89%8.3万 | 1,610.53%162.5万 | 18.75%9.5万 | 280.95%8万 | -75.58%2.1万 |
已支付的直接退税 | -37.59%25.9万 | 173.98%41.5万 | 75.53%-56.1万 | -422.32%-229.3万 | -58.48%-43.9万 | ---27.7万 | ---- | ---- | ---- | ---- |
经营活动现金净额 | 8.10%3,158.2万 | -22.29%2,921.5万 | 6.17%3,759.4万 | -18.29%3,540.8万 | -0.90%4,333.5万 | 41.19%4,372.9万 | 15.08%3,097.2万 | 89.12%2,691.4万 | 54.32%1,423.1万 | 134.00%922.2万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 19.64%-1.38亿 | 20.12%-1.72亿 | -417.73%-2.15亿 | -140.59%-4,159.5万 | 90.44%-1,728.9万 | -55.37%-1.81亿 | 28.31%-1.16亿 | -77.53%-1.62亿 | -737.23%-9,143.4万 | -265.92%-1,092.1万 |
固定资产交易净额 | 55.57%-3,561.8万 | 6.42%-8,015.9万 | -251.09%-8,565.9万 | 1,222.23%5,669.5万 | 68.27%-505.2万 | 45.82%-1,592.4万 | -36.95%-2,939万 | -1,119.38%-2,146.1万 | -426.95%-176万 | 42.31%-33.4万 |
无形资产交易净额 | -198.37%-3,304.1万 | 75.67%-1,107.4万 | -465.02%-4,551.2万 | -335.66%-805.5万 | 129.72%341.8万 | -707.50%-1,150万 | 103.80%189.3万 | -13.12%-4,975.8万 | -1,381.04%-4,398.7万 | -196.46%-297万 |
业务交易净额 | ---- | ---139.2万 | ---- | ---- | ---- | ---- | ---- | ---- | -1,333.67%-729.1万 | -88.48%59.1万 |
投资产品交易净额 | 12.71%-6,934.8万 | 5.70%-7,944.4万 | 6.71%-8,424.4万 | -3.77%-9,029.9万 | 44.12%-8,702.2万 | -77.48%-1.56亿 | 3.77%-8,774.5万 | -137.40%-9,117.8万 | -328.51%-3,840.7万 | -586.29%-896.3万 |
已收到的股息(投资活动产生的现金流) | 55.00%6.2万 | -38.46%4万 | 1.56%6.5万 | 28.00%6.4万 | 61.29%5万 | 3.33%3.1万 | 172.73%3万 | 0.00%1.1万 | -90.27%1.1万 | -39.57%11.3万 |
其他投资活动净额 | ---30.1万 | ---- | ---- | ---- | 2,971.36%7,131.7万 | 300.52%232.2万 | -2,030.00%-115.8万 | --6万 | ---- | 804.23%64.2万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 19.64%-1.38亿 | 20.12%-1.72亿 | -417.73%-2.15亿 | -140.59%-4,159.5万 | 90.44%-1,728.9万 | -55.37%-1.81亿 | 28.31%-1.16亿 | -77.53%-1.62亿 | -737.23%-9,143.4万 | -265.92%-1,092.1万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -24.69%1.08亿 | -16.05%1.44亿 | 1,241.83%1.71亿 | 154.14%1,274.9万 | -117.01%-2,354.9万 | 67.27%1.38亿 | -39.24%8,277万 | 71.29%1.36亿 | 25,588.78%7,952.5万 | 96.09%-31.2万 |
债务发行/偿还的净额 | -19.50%1.47亿 | 64.56%1.83亿 | 143.98%1.11亿 | 686.98%4,552.7万 | -73.80%578.5万 | -79.07%2,207.7万 | 480.26%1.05亿 | -68.35%1,817.4万 | 1,238.20%5,742.2万 | -315.14%-504.5万 |
普通股发行/回购的净额 | 13.35%642.1万 | -94.50%566.5万 | 1,994.29%1.03亿 | -25.89%492万 | -95.54%663.9万 | 5,546.32%1.49亿 | -98.07%263.6万 | 288.92%1.37亿 | 134.05%3,514.8万 | 8,289.39%1,501.7万 |
已支付现金股息 | -1.25%-4,541.1万 | -4.19%-4,484.9万 | -14.18%-4,304.4万 | -4.80%-3,769.8万 | -10.82%-3,597.3万 | -28.19%-3,246.1万 | -35.75%-2,532.3万 | -43.00%-1,865.4万 | -26.85%-1,304.5万 | -75.41%-1,028.4万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -24.69%1.08亿 | -16.05%1.44亿 | 1,241.83%1.71亿 | 154.14%1,274.9万 | -117.01%-2,354.9万 | 67.27%1.38亿 | -39.24%8,277万 | 71.29%1.36亿 | 25,588.78%7,952.5万 | 96.09%-31.2万 |
现金净流量 | ||||||||||
期初现金流 | 15.96%575.3万 | -57.41%496.1万 | 129.05%1,164.7万 | 96.48%508.5万 | 113.88%258.8万 | -68.47%121万 | 26.50%383.8万 | 326.12%303.4万 | -73.85%71.2万 | 1,396.15%272.3万 |
当期现金流变化 | 88.13%149万 | 111.85%79.2万 | -201.89%-668.6万 | 162.80%656.2万 | 81.20%249.7万 | 152.44%137.8万 | -426.87%-262.8万 | -65.37%80.4万 | 215.46%232.2万 | -179.14%-201.1万 |
期末现金流 | 25.90%724.3万 | 15.96%575.3万 | -57.41%496.1万 | 129.05%1,164.7万 | 96.48%508.5万 | 113.88%258.8万 | -68.47%121万 | 26.50%383.8万 | 326.12%303.4万 | -73.85%71.2万 |
自由现金流 | 40.57%-3,738.9万 | 46.56%-6,290.9万 | -726.14%-1.18亿 | -140.88%-1,425万 | 114.46%3,486万 | 367.77%1,625.5万 | 107.84%347.5万 | -40.58%-4,430.5万 | -632.54%-3,151.6万 | 86.16%591.8万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据