(FY)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (FY)2018/09/30 | (FY)2017/09/30 | (FY)2016/09/30 | (FY)2015/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 20.72%1,491.74万 | 11.75%1,235.71万 | 46.27%1,105.83万 | -31.71%756.04万 | 19.68%1,107.02万 | 41.05%925万 | -0.14%655.79万 | -2.47%656.69万 | 1.45%673.3万 | -11.49%663.7万 |
来自客户的收入 | 20.72%1,491.74万 | 11.75%1,235.71万 | 53.56%1,105.83万 | -30.01%720.13万 | 11.24%1,028.96万 | 41.05%925万 | -0.14%655.79万 | -2.47%656.69万 | 1.45%673.3万 | -11.49%663.7万 |
经营活动产生的其他现金收入 | ---- | ---- | ---- | -54.01%35.91万 | --78.07万 | ---- | ---- | ---- | ---- | ---- |
现金付款 | -9.51%-1,189.81万 | -8.07%-1,086.53万 | -48.02%-1,005.39万 | 21.86%-679.23万 | -3.84%-869.23万 | -44.55%-837.06万 | -15.63%-579.07万 | -10.30%-500.8万 | 12.36%-454.02万 | 19.27%-518.07万 |
向供应商支付的商品和服务款项 | -9.51%-1,189.81万 | -8.07%-1,086.53万 | -48.02%-1,005.39万 | 21.86%-679.23万 | -3.84%-869.23万 | -44.55%-837.06万 | -15.63%-579.07万 | -10.30%-500.8万 | 12.36%-454.02万 | 19.27%-518.07万 |
已收到的直接股息 | 1.33%174.52万 | -23.98%172.23万 | 42.72%226.55万 | 38.70%158.75万 | -34.74%114.45万 | 26.97%175.37万 | 5.41%138.12万 | 10.34%131.04万 | 5.53%118.76万 | 39.98%112.54万 |
已收到的直接利息 | 388.70%16.36万 | 8.14%3.35万 | 218.50%3.1万 | -60.08%9,722 | -38.45%2.44万 | -61.49%3.96万 | -46.36%10.28万 | 22.60%19.16万 | -42.20%15.62万 | -29.69%27.03万 |
已支付的直接退税 | -443.26%-23.5万 | -268.99%-4.32万 | 91.81%-1.17万 | -189.04%-14.3万 | 23,663.31%16.06万 | 100.22%676 | 10.39%-31万 | -72.13%-34.59万 | 35.73%-20.1万 | 55.39%-31.27万 |
经营活动现金净额 | 46.46%469.33万 | -2.58%320.44万 | 48.01%328.92万 | -40.06%222.23万 | 38.68%370.75万 | 37.72%267.34万 | -28.50%194.11万 | -18.61%271.49万 | 31.36%333.58万 | 61.87%253.94万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -75.12%-520.69万 | 52.77%-297.33万 | -60.56%-629.52万 | -71.23%-392.08万 | 27.20%-228.98万 | 56.82%-314.55万 | -134.79%-728.41万 | -11.52%-310.24万 | 49.32%-278.2万 | -60.92%-548.95万 |
固定资产交易净额 | -1,159.21%-1,571.45万 | -457.07%-124.8万 | 70.06%-22.4万 | -2,199.49%-74.83万 | -131.55%-3.25万 | 96.72%-1.41万 | -48.81%-42.81万 | -1,381.08%-28.77万 | 95.86%-1.94万 | -79.69%-46.97万 |
投资产品交易净额 | 709.02%1,050.75万 | 71.58%-172.53万 | -91.37%-607.12万 | -40.54%-317.25万 | 27.92%-225.73万 | 54.33%-313.14万 | -143.58%-685.59万 | -1.89%-281.47万 | 44.97%-276.26万 | -72.21%-501.98万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -75.12%-520.69万 | 52.77%-297.33万 | -60.56%-629.52万 | -71.23%-392.08万 | 27.20%-228.98万 | 56.82%-314.55万 | -134.79%-728.41万 | -11.52%-310.24万 | 49.32%-278.2万 | -60.92%-548.95万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 142.10%59.25万 | -132.79%-140.75万 | 57,333.33%429.25万 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 96.49%-7,500 | -21.38万 |
债务发行/偿还的净额 | 142.86%60万 | -132.56%-140万 | --430万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付现金股息 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 96.49%-7,500 | ---21.38万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 142.10%59.25万 | -132.79%-140.75万 | 57,333.33%429.25万 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 0.00%-7,500 | 96.49%-7,500 | ---21.38万 |
现金净流量 | ||||||||||
期初现金流 | -44.07%149.3万 | 93.02%266.94万 | -55.23%138.3万 | 84.00%308.9万 | -22.22%167.88万 | -71.25%215.85万 | -5.00%750.89万 | 7.43%790.38万 | -30.07%735.75万 | -14.90%1,052.13万 |
当期现金流变化 | 106.70%7.88万 | -191.44%-117.64万 | 175.41%128.65万 | -220.98%-170.6万 | 394.02%141.02万 | 91.04%-47.96万 | -1,254.78%-535.04万 | -172.29%-39.49万 | 117.27%54.63万 | -71.70%-316.38万 |
期末现金流 | 5.28%157.19万 | -44.07%149.3万 | 93.02%266.94万 | -55.23%138.3万 | 84.00%308.9万 | -22.22%167.88万 | -71.25%215.85万 | -5.00%750.89万 | 7.43%790.38万 | -30.07%735.75万 |
自由现金流 | -663.34%-1,102.12万 | -36.17%195.64万 | 107.96%306.51万 | -59.89%147.39万 | 38.19%367.49万 | 75.76%265.93万 | -37.67%151.3万 | -26.81%242.72万 | 60.23%331.64万 | 61.27%206.97万 |
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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