(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 | 12.92%8,457.39万 | 12.43%7,489.97万 | 71.59%6,661.68万 | 32.01%3,882.32万 | -8.73%2,940.94万 | 35.62%3,222.11万 | 28.34%2,375.84万 | 407.41%1,851.23万 | 43.35%364.84万 | 34.32%254.51万 |
来自客户的收入 | 12.21%8,402.09万 | 12.77%7,487.77万 | 71.47%6,639.95万 | 32.22%3,872.39万 | -9.10%2,928.78万 | 35.92%3,222.11万 | 32.25%2,370.54万 | 391.29%1,792.43万 | 43.35%364.84万 | 34.32%254.51万 |
来自政府拨款的收入 | 1,464.79%34.44万 | -89.87%2.2万 | --21.73万 | ---- | ---- | ---- | --5.31万 | ---- | ---- | ---- |
经营活动产生的其他现金收入 | --20.86万 | ---- | ---- | -18.25%9.94万 | --12.15万 | ---- | ---- | --58.8万 | ---- | ---- |
现金付款 | -19.62%-3,974.91万 | -21.49%-3,323.08万 | -36.54%-2,735.22万 | -23.04%-2,003.18万 | -14.32%-1,628.1万 | -13.57%-1,424.12万 | -38.99%-1,253.95万 | 3.89%-902.2万 | -17.19%-938.72万 | 0.63%-801万 |
向供应商支付的商品和服务款项 | -19.62%-3,974.91万 | -21.49%-3,323.08万 | -36.54%-2,735.22万 | -23.04%-2,003.18万 | -14.32%-1,628.1万 | -13.57%-1,424.12万 | -38.99%-1,253.95万 | 3.89%-902.2万 | -17.19%-938.72万 | 0.63%-801万 |
已收到的直接利息 | 179.89%763.3万 | 995.24%272.71万 | -36.31%24.9万 | -38.59%39.1万 | 44.39%63.66万 | 51.74%44.09万 | 24.34%29.06万 | 39.46%23.37万 | -52.66%16.76万 | 5.88%35.4万 |
已支付的直接退税 | -105.83%-1,540.4万 | -2,186.50%-748.4万 | 350.14%35.87万 | -81.18%7.97万 | 1,100.16%42.34万 | -80.81%3.53万 | -4.75%18.38万 | -63.88%19.3万 | -8.06%53.43万 | -43.19%58.11万 |
经营活动现金净额 | 0.38%3,705.39万 | -7.42%3,691.21万 | 107.00%3,987.23万 | 35.76%1,926.21万 | -23.12%1,418.84万 | 57.83%1,845.61万 | 17.91%1,169.33万 | 296.88%991.69万 | -11.20%-503.69万 | 5.80%-452.98万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -2,725.60%-2,903.39万 | -136.52%-102.75万 | 49.15%-43.44万 | 3.88%-85.43万 | -245.02%-88.88万 | -242.93%-25.76万 | -11.33%-7.51万 | 31.18%-6.75万 | -816.62%-9.81万 | -211.32%-1.07万 |
固定资产交易净额 | -442.68%-557.62万 | -136.52%-102.75万 | 49.15%-43.44万 | 3.88%-85.43万 | -245.02%-88.88万 | -242.93%-25.76万 | -11.33%-7.51万 | 31.18%-6.75万 | -816.62%-9.81万 | -211.32%-1.07万 |
投资产品交易净额 | ---2,345.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -2,725.60%-2,903.39万 | -136.52%-102.75万 | 49.15%-43.44万 | 3.88%-85.43万 | -245.02%-88.88万 | -242.93%-25.76万 | -11.33%-7.51万 | 31.18%-6.75万 | -816.62%-9.81万 | -211.32%-1.07万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -59.45%-357.18万 | -48.97%-224.01万 | -1.61%-150.38万 | 0.40%-148万 | -44.17%-148.59万 | -103.07万 | -98.99%8.51万 | 3,666.67%838.84万 | -96.76%22.27万 | |
债务发行/偿还的净额 | ---- | ---- | ---- | ---- | 74.83%-1.85万 | ---7.35万 | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | ---75.42万 | ---- | ---- | ---- | ---- | ---- | ---- | -98.97%8.51万 | 3,626.65%829.92万 | -96.76%22.27万 |
已支付现金股息 | -24.99%-247.02万 | -60.00%-197.64万 | 0.00%-123.53万 | -0.92%-123.53万 | -27.88%-122.4万 | ---95.72万 | ---- | ---- | ---- | ---- |
已付利息(筹资活动产生的现金流) | ---- | ---- | ---- | ---4.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | -31.71%-34.73万 | 1.78%-26.37万 | -34.06%-26.85万 | 17.70%-20.03万 | ---24.33万 | ---- | ---- | ---- | --8.91万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -59.45%-357.18万 | -48.97%-224.01万 | -1.61%-150.38万 | 0.40%-148万 | -44.17%-148.59万 | ---103.07万 | ---- | -98.99%8.51万 | 3,666.67%838.84万 | -96.76%22.27万 |
现金净流量 | ||||||||||
期初现金流 | -73.75%3,189.3万 | 46.94%1.22亿 | 23.89%8,269.1万 | 22.99%6,674.65万 | 49.92%5,426.88万 | 52.40%3,619.85万 | 71.56%2,375.23万 | 30.95%1,384.47万 | -27.71%1,057.23万 | 16.36%1,462.56万 |
当期现金流变化 | -86.78%444.81万 | -11.31%3,364.44万 | 124.09%3,793.41万 | 43.29%1,692.78万 | -31.19%1,181.37万 | 47.77%1,716.78万 | 16.95%1,161.82万 | 205.36%993.45万 | 175.35%325.34万 | -308.62%-431.78万 |
利率变动影响 | -168.71%-114.04万 | 87.72%165.99万 | 189.92%88.42万 | -248.07%-98.33万 | -26.42%66.41万 | 9.00%90.25万 | 3,174.37%82.79万 | -241.53%-2.69万 | -92.81%1.9万 | 2,146.58%26.45万 |
期末现金流 | -77.55%3,520.08万 | 29.05%1.57亿 | 46.94%1.22亿 | 23.89%8,269.1万 | 22.99%6,674.65万 | 49.92%5,426.88万 | 52.40%3,619.85万 | 71.56%2,375.23万 | 30.95%1,384.47万 | -27.71%1,057.23万 |
自由现金流 | -12.28%3,147.77万 | -9.01%3,588.45万 | 114.25%3,943.78万 | 38.41%1,840.77万 | -26.92%1,329.95万 | 56.64%1,819.85万 | 17.96%1,161.82万 | 291.81%984.95万 | -13.06%-513.5万 | 5.62%-454.19万 |
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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