Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
Strategic Energy Resources Ltd (SER)
- 0.180
- -0.015-7.69%
延时20分钟行情休市中 05/22 13:18 (悉尼)
1018.41万总市值-2.81市盈率(静)
0.190最高价0.170最低价6.53万股成交量0.190今开0.195昨收1.15万成交额0.30052周最高0.27%换手率5657.81万总股本0.08052周最低-0.06每股收益TTM438.05万流通值51136.822历史最高亏损市盈率(静)2433.62万流通股0.080历史最低-0.064每股收益(静)10.26%振幅--股息TTM1.31市净率1股每手--股息率TTM
Strategic Energy Resources Ltd (SER) 现金流量表
季报+年报
显示同比
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 111.87%24.36万 | -68.44%11.5万 | 1,121.07%36.44万 | -82.71%2.98万 | 182.61%17.26万 | 6.11万 | 50.06%5,956 | -88.27%3,969 | 110.51%3.38万 | |
| 经营活动产生的其他现金收入 | 111.87%24.36万 | -68.44%11.5万 | 1,121.07%36.44万 | -82.71%2.98万 | 182.61%17.26万 | --6.11万 | ---- | 50.06%5,956 | -88.27%3,969 | 110.51%3.38万 |
| 现金付款 | 29.96%-73.13万 | -83.80%-104.41万 | -3.95%-56.81万 | 39.54%-54.65万 | -87.72%-90.38万 | 19.36%-48.15万 | -33.54%-59.71万 | 9.67%-44.71万 | 22.24%-49.5万 | 24.07%-63.66万 |
| 向供应商支付的商品和服务款项 | 29.96%-73.13万 | -83.80%-104.41万 | -3.95%-56.81万 | 39.54%-54.65万 | -87.72%-90.38万 | 19.36%-48.15万 | -33.54%-59.71万 | 9.67%-44.71万 | 22.24%-49.5万 | 24.07%-63.66万 |
| 已收到的直接利息 | 1.51%3.57万 | 550.42%3.52万 | 1,324.74%5,414 | -88.53%380 | -56.66%3,314 | -68.27%7,646 | -23.73%2.41万 | 13,941.33%3.16万 | -99.39%225 | -42.57%3.68万 |
| 经营活动现金净额 | 49.45%-45.19万 | -350.85%-89.39万 | 61.59%-19.83万 | 29.07%-51.63万 | -76.35%-72.79万 | 27.97%-41.28万 | -39.90%-57.3万 | 16.55%-40.96万 | 13.27%-49.08万 | 48.37%-56.59万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -1,114.16%-211.52万 | 85.97%-17.42万 | 43.86%-124.2万 | -33.87%-221.23万 | -112.73%-165.26万 | -129.72%-77.69万 | -32.87%-33.82万 | -7.55%-25.45万 | -212.71%-23.66万 | 160.29%21万 |
| 资本性支出 | -1,149.82%-238.5万 | 84.82%-19.08万 | 45.78%-125.74万 | -42.46%-231.9万 | -104.47%-162.78万 | -141.54%-79.61万 | -29.50%-32.96万 | -7.55%-25.45万 | -111.49%-23.66万 | 27.47%-11.19万 |
| 固定资产交易净额 | 26.88%-2,326 | ---3,181 | ---- | 14.59%-4,104 | ---4,805 | ---- | ---7,359 | ---- | ---- | ---- |
| 投资产品交易净额 | 404.17%20.06万 | -13.35%3.98万 | -76.12%4.59万 | --19.23万 | ---- | 1,755.97%2.02万 | ---1,222 | ---- | ---- | ---- |
| 其他投资活动净额 | 457.39%7.15万 | 34.43%-2万 | 62.57%-3.05万 | -307.39%-8.15万 | -1,900.00%-2万 | ---1,000 | ---- | ---- | ---- | --32.19万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -1,114.16%-211.52万 | 85.97%-17.42万 | 43.86%-124.2万 | -33.87%-221.23万 | -112.73%-165.26万 | -129.72%-77.69万 | -32.87%-33.82万 | -7.55%-25.45万 | -212.71%-23.66万 | 160.29%21万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -71.76%73.45万 | 43.65%260.08万 | 44.07%181.05万 | -64.22%125.66万 | 225.00%351.2万 | 260.20%108.06万 | -86.08%30万 | 725.26%215.51万 | 26.11万 | |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | -200.00%-8,500 | --8,500 | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | -71.76%73.45万 | 43.65%260.08万 | 44.07%181.05万 | -64.30%125.66万 | 228.37%352.05万 | 257.37%107.21万 | -86.08%30万 | 725.26%215.51万 | --26.11万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -71.76%73.45万 | 43.65%260.08万 | 44.07%181.05万 | -64.22%125.66万 | 225.00%351.2万 | 260.20%108.06万 | -86.08%30万 | 725.26%215.51万 | --26.11万 | ---- |
| 现金净流量 | ||||||||||
| 期初现金流 | 157.18%250.77万 | 61.22%97.51万 | -70.88%60.48万 | 119.70%207.67万 | -10.34%94.52万 | -36.70%105.43万 | 855.20%166.54万 | -72.79%17.44万 | -35.72%64.07万 | -59.17%99.66万 |
| 当期现金流变化 | -219.57%-183.26万 | 313.95%153.26万 | 125.15%37.03万 | -230.09%-147.19万 | 1,137.96%113.15万 | 82.16%-10.9万 | -140.99%-61.12万 | 419.76%149.11万 | -31.00%-46.63万 | 75.35%-35.6万 |
| 期末现金流 | -73.08%67.51万 | 157.18%250.77万 | 61.22%97.51万 | -70.88%60.48万 | 119.70%207.67万 | -10.34%94.52万 | -36.70%105.43万 | 855.20%166.54万 | -72.79%17.44万 | -35.72%64.07万 |
| 自由现金流 | -160.98%-283.92万 | 25.26%-108.79万 | 48.73%-145.57万 | -20.29%-283.93万 | -95.27%-236.05万 | -32.85%-120.88万 | -37.02%-90.99万 | 8.71%-66.41万 | -7.32%-72.75万 | 53.27%-67.78万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
