(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 | 24.63%1,796.65万 | -0.81%1,441.55万 | 2.59%1,453.37万 | 18.74%1,416.62万 | 24.71%1,193.05万 | 4.51%956.65万 | 53.34%915.34万 | -4.82%596.94万 | 3.77%627.14万 | -6.68%604.38万 |
来自客户的收入 | 24.85%1,796.65万 | -0.58%1,439.05万 | 6.17%1,447.48万 | 17.68%1,363.37万 | 21.11%1,158.56万 | 4.51%956.65万 | 53.34%915.34万 | -4.82%596.94万 | 3.77%627.14万 | -6.68%604.38万 |
来自政府拨款的收入 | ---- | -57.54%2.5万 | -88.94%5.89万 | 54.39%53.25万 | --34.49万 | ---- | ---- | ---- | ---- | ---- |
现金付款 | -26.13%-1,800.23万 | -2.40%-1,427.31万 | -8.50%-1,393.89万 | -5.17%-1,284.66万 | -15.80%-1,221.55万 | -14.20%-1,054.85万 | -58.96%-923.69万 | 4.39%-581.08万 | -4.95%-607.77万 | 3.42%-579.1万 |
向供应商支付的商品和服务款项 | -26.13%-1,800.23万 | -2.40%-1,427.31万 | -8.50%-1,393.89万 | -5.17%-1,284.66万 | -15.80%-1,221.55万 | -14.20%-1,054.85万 | -58.96%-923.69万 | 4.39%-581.08万 | -4.95%-607.77万 | 3.42%-579.1万 |
已支付的直接利息 | ---- | ---- | ---- | 72.06%-9,633 | 43.07%-3.45万 | 14.69%-6.06万 | -238.28%-7.1万 | -142.44%-2.1万 | ---8,657 | ---- |
已收到的直接利息 | 1,536.35%14.06万 | 4.88%8,595 | -45.53%8,195 | -60.05%1.5万 | 106.17%3.77万 | 160.71%1.83万 | -81.01%7,006 | 48.70%3.69万 | -42.94%2.48万 | 235.90%4.35万 |
经营活动现金净额 | -30.57%10.48万 | -74.96%15.1万 | -54.49%60.3万 | 570.10%132.5万 | 72.48%-28.19万 | -594.44%-102.43万 | -184.52%-14.75万 | -16.87%17.45万 | -29.16%20.99万 | -37.02%29.63万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -111.76%-54.63万 | 1,472.38%464.38万 | -187.75%-33.84万 | 61.86%-11.76万 | 93.37%-30.84万 | -2,253.12%-464.81万 | 91.13%-19.75万 | -1,179.34%-222.73万 | 77.00%-17.41万 | -293.33%-75.71万 |
固定资产交易净额 | -111.76%-54.63万 | 1,550.52%464.38万 | 31.38%-32.01万 | -195.33%-46.65万 | 96.28%-15.8万 | -2,049.69%-424.63万 | 18.55%-19.75万 | -44.59%-24.25万 | 78.33%-16.77万 | -174.42%-77.4万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---10.04万 | ---- | ---- | ---- | ---6,364 | ---- |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---40.18万 | ---- | ---168.48万 | ---- | ---- |
投资产品交易净额 | ---- | ---- | -105.22%-1.82万 | 797.89%34.89万 | ---5万 | ---- | ---- | ---30万 | ---- | ---- |
已收到的利息(投资活动产生的现金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -111.76%-54.63万 | 1,472.38%464.38万 | -187.75%-33.84万 | 61.86%-11.76万 | 93.37%-30.84万 | -2,253.12%-464.81万 | 91.13%-19.75万 | -1,179.34%-222.73万 | 77.00%-17.41万 | -293.33%-75.71万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 6.24%-64.05万 | -56.72%-68.32万 | 63.03%-43.59万 | -375.63%-117.93万 | -103.28%-24.79万 | 3,023.74%755.91万 | -112.48%-25.85万 | 1,330.32%207.14万 | 886.70%14.48万 | -110.50%-1.84万 |
债务发行/偿还的净额 | ---- | ---- | ---- | -74.60%-43.29万 | 6.80%-24.79万 | -2.90%-26.6万 | -127.38%-25.85万 | 267.91%94.41万 | --25.66万 | ---- |
普通股发行/回购的净额 | ---- | ---- | ---- | ---- | ---- | --782.52万 | ---- | --112.73万 | ---- | -81.02%9.34万 |
已支付现金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%-11.18万 | ---11.18万 |
其他融资活动的净现金流额 | 6.24%-64.05万 | -56.72%-68.32万 | 41.59%-43.59万 | ---74.64万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 6.24%-64.05万 | -56.72%-68.32万 | 63.03%-43.59万 | -375.63%-117.93万 | -103.28%-24.79万 | 3,023.74%755.91万 | -112.48%-25.85万 | 1,330.32%207.14万 | 886.70%14.48万 | -110.50%-1.84万 |
现金净流量 | ||||||||||
期初现金流 | 320.33%539.52万 | -11.77%128.36万 | 1.97%145.49万 | -37.01%142.67万 | 498.97%226.49万 | -61.48%37.81万 | 1.93%98.17万 | 23.09%96.31万 | -37.98%78.24万 | 462.74%126.16万 |
当期现金流变化 | -126.32%-108.2万 | 2,500.28%411.16万 | -708.77%-17.13万 | 103.36%2.81万 | -144.42%-83.81万 | 412.60%188.67万 | -3,342.91%-60.36万 | -89.70%1.86万 | 137.70%18.06万 | -146.19%-47.92万 |
期末现金流 | -20.05%431.32万 | 320.33%539.52万 | -11.77%128.36万 | 1.97%145.49万 | -37.01%142.67万 | 498.97%226.49万 | -61.48%37.81万 | 1.93%98.17万 | 23.09%96.31万 | -37.98%78.24万 |
自由现金流 | -234.18%-85.53万 | -193.55%-25.59万 | -65.64%27.36万 | 230.34%79.62万 | 88.50%-61.08万 | -1,401.49%-531.23万 | -381.51%-35.38万 | -621.00%-7.35万 | 102.95%1.41万 | -353.57%-47.77万 |
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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