(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 21.64%3,699.3万 | 4.44%3,041.3万 | 12.94%2,911.9万 | 7.77%2,578.3万 | -3.72%2,392.5万 | 2.36%2,484.9万 | 42.55%2,427.7万 | 55.43%1,703万 | 6.38%1,095.7万 | -14.80%1,029.99万 |
来自客户的收入 | 25.79%3,696.4万 | 0.92%2,938.6万 | 12.94%2,911.9万 | 7.77%2,578.3万 | -3.72%2,392.5万 | 2.36%2,484.9万 | 42.55%2,427.7万 | 55.43%1,703万 | 6.38%1,095.7万 | -14.80%1,029.99万 |
经营活动产生的其他现金收入 | -97.18%2.9万 | --102.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | -22.32%-2,577.7万 | -10.68%-2,107.3万 | -19.87%-1,904万 | 7.38%-1,588.4万 | 10.42%-1,715万 | -6.43%-1,914.4万 | -59.93%-1,798.7万 | -36.89%-1,124.7万 | 10.59%-821.6万 | 23.77%-918.93万 |
向供应商支付的商品和服务款项 | -22.32%-2,577.7万 | -10.68%-2,107.3万 | -19.87%-1,904万 | 7.38%-1,588.4万 | 10.42%-1,715万 | -6.43%-1,914.4万 | -59.93%-1,798.7万 | -36.89%-1,124.7万 | 10.59%-821.6万 | 23.77%-918.93万 |
已收到的直接股息 | -55.83%50.8万 | --115万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付的直接利息 | -35.95%-302.9万 | 2.92%-222.8万 | 1.42%-229.5万 | -14.51%-232.8万 | 26.79%-203.3万 | -22.55%-277.7万 | -42.79%-226.6万 | -79.73%-158.7万 | -104.46%-88.3万 | 11.99%-43.19万 |
已收到的直接利息 | -47.62%1.1万 | -67.19%2.1万 | 48.84%6.4万 | 1,333.33%4.3万 | -62.50%3,000 | -83.67%8,000 | 11.36%4.9万 | -27.87%4.4万 | 96.85%6.1万 | 549.51%3.1万 |
经营活动现金净额 | 5.11%870.6万 | 5.54%828.3万 | 3.07%784.8万 | 60.46%761.4万 | 61.61%474.5万 | -27.92%293.6万 | -3.94%407.3万 | 120.95%424万 | 170.39%191.9万 | 257.05%70.97万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -57.30%-3,286.4万 | -121.69%-2,089.2万 | 1.81%-942.4万 | -419.93%-959.8万 | 129.60%300万 | 41.92%-1,013.4万 | 58.36%-1,744.9万 | -84.22%-4,190.9万 | -338.52%-2,275万 | -3,436.88%-518.79万 |
固定资产交易净额 | 69.61%-3.1万 | -85.45%-10.2万 | -223.53%-5.5万 | 70.18%-1.7万 | -90.00%-5.7万 | 90.07%-3万 | -172.07%-30.2万 | 30.19%-11.1万 | 97.61%-15.9万 | -8,722.70%-665.09万 |
无形资产交易净额 | 91.02%-48.4万 | ---539.2万 | ---- | -101.98%-1.2万 | 94.23%60.6万 | 145.35%31.2万 | -114.33%-68.8万 | -158.05%-32.1万 | -67.88%55.3万 | 2,514.78%172.17万 |
投资产品交易净额 | -108.48%-3,244万 | -62.98%-1,556万 | 36.61%-954.7万 | -847.77%-1,506万 | 86.61%-158.9万 | 24.49%-1,186.9万 | 61.20%-1,571.9万 | -79.93%-4,051.4万 | -9,476.65%-2,251.7万 | ---23.51万 |
其他投资活动净额 | -43.83%9.1万 | -8.99%16.2万 | -96.76%17.8万 | 35.92%549.1万 | 178.05%404万 | 296.35%145.3万 | 23.16%-74万 | -53.59%-96.3万 | -2,560.16%-62.7万 | ---2.36万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -57.30%-3,286.4万 | -121.69%-2,089.2万 | 1.81%-942.4万 | -419.93%-959.8万 | 129.60%300万 | 41.92%-1,013.4万 | 58.36%-1,744.9万 | -84.22%-4,190.9万 | -338.52%-2,275万 | -3,436.88%-518.79万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 92.23%2,413.6万 | 1,137.04%1,255.6万 | -26.18%101.5万 | 120.61%137.5万 | -239.30%-667.1万 | -56.18%478.9万 | -72.23%1,093万 | 59.34%3,935.6万 | 366.24%2,470万 | 3,031.32%529.77万 |
债务发行/偿还的净额 | -104.95%-62.7万 | 408.30%1,267.7万 | -50.40%249.4万 | 176.12%502.8万 | -235.74%-660.5万 | -40.52%486.6万 | -54.07%818.1万 | 163.73%1,781万 | 73.05%675.3万 | 33,258.01%390.24万 |
普通股发行/回购的净额 | 1,179.88%2,741.5万 | 225.04%214.2万 | --65.9万 | ---- | ---- | ---- | -85.37%318.9万 | 21.02%2,179.6万 | 1,190.76%1,801万 | 671.09%139.53万 |
已支付现金股息 | -15.85%-260.2万 | -13.38%-224.6万 | 44.43%-198.1万 | ---356.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | -194.12%-5万 | 89.17%-1.7万 | -78.41%-15.7万 | -33.33%-8.8万 | 14.29%-6.6万 | 82.50%-7.7万 | -76.00%-44万 | -296.83%-25万 | ---6.3万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 92.23%2,413.6万 | 1,137.04%1,255.6万 | -26.18%101.5万 | 120.61%137.5万 | -239.30%-667.1万 | -56.18%478.9万 | -72.23%1,093万 | 59.34%3,935.6万 | 366.24%2,470万 | 3,031.32%529.77万 |
现金净流量 | ||||||||||
期初现金流 | -2.80%183.7万 | -22.89%189万 | -19.90%245.1万 | 54.08%306万 | -54.81%198.6万 | -35.76%439.5万 | 32.73%684.1万 | 301.09%515.4万 | 175.94%128.5万 | -47.97%46.57万 |
当期现金流变化 | 58.49%-2.2万 | 90.55%-5.3万 | 7.88%-56.1万 | -156.70%-60.9万 | 144.58%107.4万 | 1.51%-240.9万 | -244.99%-244.6万 | -56.40%168.7万 | 372.15%386.9万 | 290.84%81.94万 |
期末现金流 | -1.20%181.5万 | -2.80%183.7万 | -22.89%189万 | -19.90%245.1万 | 54.08%306万 | -54.81%198.6万 | -35.76%439.5万 | 32.73%684.1万 | 301.05%515.4万 | 175.97%128.51万 |
自由现金流 | 181.86%786.1万 | -64.21%278.9万 | 2.74%779.3万 | 61.93%758.5万 | 61.18%468.4万 | -0.55%290.6万 | -12.15%292.2万 | 151.40%332.6万 | 122.07%132.3万 | -901.48%-599.45万 |
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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