(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 | 28.46%417.21万 | -6.02%324.78万 | -37.68%345.59万 | 20.88%554.51万 | 37.21%458.73万 | 21.66%334.31万 | -21.61%274.79万 | 19.64%350.54万 | 79.30%293万 | 97.00%163.41万 |
来自客户的收入 | 30.38%373.23万 | 3.52%286.27万 | -42.93%276.53万 | 20.37%484.51万 | 59.04%402.52万 | 19.49%253.09万 | -24.57%211.81万 | 9.56%280.81万 | 94.02%256.31万 | 59.28%132.11万 |
来自政府拨款的收入 | 14.21%43.98万 | -44.24%38.51万 | -1.34%69.06万 | 24.54%70万 | -30.79%56.21万 | 28.95%81.22万 | -9.67%62.99万 | 90.09%69.73万 | 17.18%36.68万 | 422,940.54%31.31万 |
经营活动产生的其他现金收入 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | -13.55%-526.49万 | -6.20%-463.65万 | 19.55%-436.6万 | -11.09%-542.68万 | -6.07%-488.49万 | -3.50%-460.55万 | 0.51%-444.99万 | -5.70%-447.28万 | -60.31%-423.15万 | -7.93%-263.96万 |
向供应商支付的商品和服务款项 | -13.55%-526.49万 | -6.20%-463.65万 | 19.55%-436.6万 | -11.09%-542.68万 | -6.07%-488.49万 | -3.50%-460.55万 | 0.51%-444.99万 | -5.70%-447.28万 | -60.31%-423.15万 | -7.93%-263.96万 |
已支付的直接利息 | -28.64%-11.67万 | -15.20%-9.07万 | 17.58%-7.87万 | ---9.55万 | ---- | ---- | ---3,406 | ---- | ---- | ---- |
已收到的直接利息 | -16.92%4.6万 | 160.94%5.54万 | -33.93%2.12万 | 123.38%3.21万 | -66.45%1.44万 | 390.62%4.29万 | -43.00%8,743 | 42.91%1.53万 | -15.17%1.07万 | 56.39%1.27万 |
经营活动现金净额 | 18.30%-116.34万 | -47.18%-142.4万 | -1,859.82%-96.75万 | 119.41%5.5万 | 76.77%-28.32万 | 28.12%-121.95万 | -78.21%-169.66万 | 26.24%-95.2万 | -30.02%-129.08万 | 19.66%-99.28万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 62.12%-5.75万 | -31.76%-15.19万 | -245.76%-11.53万 | 12.60%-3.34万 | 65.88%-3.82万 | 66.99%-11.18万 | -36.84%-33.88万 | 63.87%-24.75万 | -790.07%-68.52万 | 15.06%-7.7万 |
固定资产交易净额 | 54.21%-7,871 | -195.06%-1.72万 | -5.74%-5,826 | 65.02%-5,510 | 77.01%-1.58万 | 60.12%-6.85万 | -198.58%-17.18万 | -2,195.65%-5.76万 | 84.91%-2,507 | -471.25%-1.66万 |
无形资产交易净额 | 63.13%-4.97万 | -23.07%-13.47万 | -293.26%-10.95万 | -24.26%-2.78万 | 48.25%-2.24万 | 33.41%-4.33万 | -34.27%-6.5万 | 47.00%-4.84万 | -51.34%-9.14万 | 31.18%-6.04万 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%-6万 | 83.09%-10万 | ---59.13万 | ---- |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | -0.77%-4.19万 | ---4.16万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 62.12%-5.75万 | -31.76%-15.19万 | -245.76%-11.53万 | 12.60%-3.34万 | 65.88%-3.82万 | 66.99%-11.18万 | -36.84%-33.88万 | 63.87%-24.75万 | -790.07%-68.52万 | 15.06%-7.7万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 265.06%157.29万 | -123.54%-95.3万 | 1,536.45%404.89万 | -127.27%-28.19万 | 2,135.56%103.35万 | -98.39%4.62万 | 12,151.37%286.46万 | -99.45%2.34万 | 32,246.34%428.94万 | -99.44%1.33万 |
普通股发行/回购的净额 | 397.88%191.4万 | -114.93%-64.25万 | 39,697.18%430.42万 | -101.48%-1.09万 | 1,486.66%73.35万 | -98.39%4.62万 | 12,151.37%286.46万 | -99.45%2.34万 | 32,246.34%428.94万 | -99.44%1.33万 |
其他融资活动的净现金流额 | -9.87%-34.11万 | -21.59%-31.04万 | 5.79%-25.53万 | -190.33%-27.1万 | --30万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 265.06%157.29万 | -123.54%-95.3万 | 1,536.45%404.89万 | -127.27%-28.19万 | 2,135.56%103.35万 | -98.39%4.62万 | 12,151.37%286.46万 | -99.45%2.34万 | 32,246.34%428.94万 | -99.44%1.33万 |
现金净流量 | ||||||||||
期初现金流 | -53.69%217.87万 | 175.01%470.42万 | -10.94%171.06万 | 58.93%192.07万 | -51.54%120.85万 | 49.89%249.36万 | -41.42%166.36万 | 438.21%283.98万 | -66.78%52.76万 | 193.79%158.82万 |
当期现金流变化 | 113.92%35.2万 | -185.26%-252.89万 | 1,239.74%296.61万 | -136.54%-26.02万 | 155.42%71.22万 | -254.97%-128.51万 | 170.50%82.92万 | -150.84%-117.62万 | 318.97%231.35万 | -201.43%-105.65万 |
利率变动影响 | -411.10%-1.08万 | -87.38%3,477 | -45.03%2.76万 | --5.01万 | ---- | ---- | --770 | ---- | 75.58%-1,314 | -1,004.20%-5,380 |
期末现金流 | 15.66%251.99万 | -53.69%217.87万 | 175.01%470.42万 | -10.94%171.06万 | 58.93%192.07万 | -51.54%120.85万 | 49.89%249.36万 | -41.42%166.36万 | 439.56%283.98万 | -66.75%52.63万 |
自由现金流 | 22.53%-122.09万 | -45.54%-157.6万 | -5,106.83%-108.28万 | 106.73%2.16万 | 75.86%-32.14万 | 31.14%-133.13万 | -82.75%-193.35万 | 23.59%-105.8万 | -29.44%-138.47万 | 19.35%-106.98万 |
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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