澳洲市场个股详情

MRC Mineral Commodities Ltd

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延时20分钟行情交易中 07/26 13:44 (悉尼)
2559.63万总市值-1300市盈率(静)

Mineral Commodities Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
经营活动现金流量（直接法）
经营活动产生的现金收入
-34.81%2,880.05万
-15.94%4,418.04万
32.08%5,255.92万
-30.68%3,979.44万
3.97%5,740.74万
-16.86%5,521.67万
147.97%6,641.73万
-1.84%2,678.42万
-7.81%2,728.55万
2,959.75万
来自客户的收入
-34.81%2,880.05万
-15.94%4,418.04万
32.08%5,255.92万
-30.68%3,979.44万
3.97%5,740.74万
-16.86%5,521.67万
147.97%6,641.73万
-1.84%2,678.42万
-7.81%2,728.55万
--2,959.75万
现金付款
16.27%-3,599.81万
7.56%-4,299.43万
-37.58%-4,650.92万
20.50%-3,380.57万
-4.77%-4,252.23万
7.92%-4,058.58万
-97.26%-4,407.69万
-8.30%-2,234.5万
9.08%-2,063.2万
-1,526.49%-2,269.28万
向供应商支付的商品和服务款项
16.27%-3,599.81万
7.56%-4,299.43万
-37.58%-4,650.92万
20.50%-3,380.57万
-4.77%-4,252.23万
7.92%-4,058.58万
-97.26%-4,407.69万
-8.30%-2,234.5万
9.08%-2,063.2万
-1,526.49%-2,269.28万
已支付的直接退税
----
105.38%9.05万
40.59%-168.15万
-75.23%-283.02万
-1,158.91%-161.52万
---12.83万
----
----
----
----
经营活动现金净额
-663.81%-719.76万
-70.78%127.66万
38.31%436.86万
-76.20%315.86万
-8.50%1,326.99万
-35.08%1,450.26万
403.26%2,234.04万
-33.28%443.91万
-3.64%665.35万
614.02%690.47万
投资活动现金流量
持续投资活动现金净额
-18.89%-464.32万
65.21%-390.56万
-75.24%-1,122.49万
35.63%-640.54万
-6.06%-995.06万
-72.89%-938.24万
20.89%-542.7万
-55.39%-685.97万
-0.23%-441.46万
77.29%-440.46万
资本性支出
-124.00%-137.67万
88.40%-61.46万
-133.15%-529.76万
33.15%-227.22万
35.73%-339.91万
-90.51%-528.89万
-410.88%-277.62万
72.51%-54.34万
26.66%-197.69万
80.59%-269.56万
固定资产交易净额
58.17%-137.68万
68.99%-329.13万
-162.47%-1,061.49万
-132.76%-404.43万
57.95%-173.75万
-57.83%-413.23万
57.92%-261.81万
-154.60%-622.13万
-40.92%-244.36万
66.20%-173.4万
业务交易净额
---190万
----
----
----
---454.41万
----
----
----
----
----
投资产品交易净额
----
----
--468.69万
----
----
---17.48万
----
----
----
--1.44万
已收到的利息（投资活动产生的现金流）
3,305.30%1.03万
-57.58%302
-96.14%712
-85.59%1.85万
4.68%12.81万
--12.24万
----
----
-43.98%5,907.0655
--1.05万
其他投资活动净额
----
----
----
73.04%-10.73万
-536.56%-39.81万
378.80%9.12万
65.59%-3.27万
---9.5万
----
----
非持续投资活动现金净额
投资活动现金净额
-18.89%-464.32万
65.21%-390.56万
-75.24%-1,122.49万
35.63%-640.54万
-6.06%-995.06万
-72.89%-938.24万
20.89%-542.7万
-55.39%-685.97万
-0.23%-441.46万
77.29%-440.46万
融资活动现金流量
持续融资活动现金净额
2,544.64%1,169.5万
-108.75%-47.84万
544.52%546.75万
111.52%84.83万
-133.31%-736.66万
64.50%-315.75万
-904.68%-889.51万
158.27%110.54万
-736.54%-189.71万
-101.48%-22.68万
债务发行/偿还的净额
247.32%213.29万
-13.49%-144.78万
56.11%-127.57万
11.88%-290.69万
-483.43%-329.89万
124.22%86.04万
-180.65%-355.27万
412.50%440.5万
-356.79%-140.96万
-90.93%54.89万
普通股发行/回购的净额
889.57%1,198.95万
-83.95%121.16万
80.44%754.75万
--418.28万
----
----
----
----
----
-100.03%-2,646.6498
已支付现金股息
----
----
----
----
-0.22%-383.95万
26.06%-383.11万
-77.78%-518.13万
---291.44万
----
----
已付利息（筹资活动产生的现金流）
-902.24%-242.74万
69.89%-24.22万
-88.08%-80.43万
-87.36%-42.76万
-22.22%-22.82万
-15.88%-18.68万
58.16%-16.12万
20.99%-38.52万
36.94%-48.75万
---77.31万
其他融资活动的净现金流额
---1
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
2,544.64%1,169.5万
-108.75%-47.84万
544.52%546.75万
111.52%84.83万
-133.31%-736.66万
64.50%-315.75万
-904.68%-889.51万
158.27%110.54万
-736.54%-189.71万
-101.48%-22.68万
现金净流量
期初现金流
-73.13%114.21万
-24.66%425.14万
-30.27%564.31万
-34.79%809.26万
13.07%1,241.05万
282.02%1,097.58万
-32.04%287.31万
37.72%422.74万
149.59%306.97万
-82.25%122.99万
当期现金流变化
95.31%-14.58万
-123.74%-310.74万
42.10%-138.88万
40.74%-239.85万
-306.21%-404.73万
-75.52%196.27万
709.66%801.83万
-484.81%-131.52万
-84.97%34.18万
141.91%227.33万
利率变动影响
7,199.26%13.35万
36.18%-1,880
94.22%-2,946
81.16%-5.1万
48.75%-27.06万
-725.59%-52.8万
315.84%8.44万
88.27%-3.91万
-517.97%-33.35万
-992.31%-5.4万
现金变动之外的其他现金调整
---1
----
----
----
----
----
----
----
----
----
期末现金流
-1.08%112.98万
-73.13%114.21万
-24.66%425.14万
-30.27%564.31万
-34.79%809.26万
13.07%1,241.05万
282.02%1,097.58万
-6.66%287.31万
-10.76%307.8万
128.27%344.93万
自由现金流
-100.82%-1,018.56万
56.06%-507.2万
-265.55%-1,154.39万
-138.83%-315.79万
60.36%813.34万
-69.80%507.2万
822.27%1,679.71万
-204.15%-232.56万
-9.78%223.3万
112.16%247.51万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
经营活动现金流量（直接法）
经营活动产生的现金收入 -34.81%2,880.05万-15.94%4,418.04万32.08%5,255.92万-30.68%3,979.44万3.97%5,740.74万-16.86%5,521.67万147.97%6,641.73万-1.84%2,678.42万-7.81%2,728.55万2,959.75万
来自客户的收入 -34.81%2,880.05万-15.94%4,418.04万32.08%5,255.92万-30.68%3,979.44万3.97%5,740.74万-16.86%5,521.67万147.97%6,641.73万-1.84%2,678.42万-7.81%2,728.55万--2,959.75万
现金付款 16.27%-3,599.81万7.56%-4,299.43万-37.58%-4,650.92万20.50%-3,380.57万-4.77%-4,252.23万7.92%-4,058.58万-97.26%-4,407.69万-8.30%-2,234.5万9.08%-2,063.2万-1,526.49%-2,269.28万
向供应商支付的商品和服务款项 16.27%-3,599.81万7.56%-4,299.43万-37.58%-4,650.92万20.50%-3,380.57万-4.77%-4,252.23万7.92%-4,058.58万-97.26%-4,407.69万-8.30%-2,234.5万9.08%-2,063.2万-1,526.49%-2,269.28万
已支付的直接退税 ----105.38%9.05万40.59%-168.15万-75.23%-283.02万-1,158.91%-161.52万---12.83万----------------
经营活动现金净额 -663.81%-719.76万-70.78%127.66万38.31%436.86万-76.20%315.86万-8.50%1,326.99万-35.08%1,450.26万403.26%2,234.04万-33.28%443.91万-3.64%665.35万614.02%690.47万
投资活动现金流量
持续投资活动现金净额 -18.89%-464.32万65.21%-390.56万-75.24%-1,122.49万35.63%-640.54万-6.06%-995.06万-72.89%-938.24万20.89%-542.7万-55.39%-685.97万-0.23%-441.46万77.29%-440.46万
资本性支出 -124.00%-137.67万88.40%-61.46万-133.15%-529.76万33.15%-227.22万35.73%-339.91万-90.51%-528.89万-410.88%-277.62万72.51%-54.34万26.66%-197.69万80.59%-269.56万
固定资产交易净额 58.17%-137.68万68.99%-329.13万-162.47%-1,061.49万-132.76%-404.43万57.95%-173.75万-57.83%-413.23万57.92%-261.81万-154.60%-622.13万-40.92%-244.36万66.20%-173.4万
业务交易净额 ---190万---------------454.41万--------------------
投资产品交易净额 ----------468.69万-----------17.48万--------------1.44万
已收到的利息（投资活动产生的现金流） 3,305.30%1.03万-57.58%302-96.14%712-85.59%1.85万4.68%12.81万--12.24万---------43.98%5,907.0655--1.05万
其他投资活动净额 ------------73.04%-10.73万-536.56%-39.81万378.80%9.12万65.59%-3.27万---9.5万--------
非持续投资活动现金净额
投资活动现金净额 -18.89%-464.32万65.21%-390.56万-75.24%-1,122.49万35.63%-640.54万-6.06%-995.06万-72.89%-938.24万20.89%-542.7万-55.39%-685.97万-0.23%-441.46万77.29%-440.46万
融资活动现金流量
持续融资活动现金净额 2,544.64%1,169.5万-108.75%-47.84万544.52%546.75万111.52%84.83万-133.31%-736.66万64.50%-315.75万-904.68%-889.51万158.27%110.54万-736.54%-189.71万-101.48%-22.68万
债务发行/偿还的净额 247.32%213.29万-13.49%-144.78万56.11%-127.57万11.88%-290.69万-483.43%-329.89万124.22%86.04万-180.65%-355.27万412.50%440.5万-356.79%-140.96万-90.93%54.89万
普通股发行/回购的净额 889.57%1,198.95万-83.95%121.16万80.44%754.75万--418.28万---------------------100.03%-2,646.6498
已支付现金股息 -----------------0.22%-383.95万26.06%-383.11万-77.78%-518.13万---291.44万--------
已付利息（筹资活动产生的现金流） -902.24%-242.74万69.89%-24.22万-88.08%-80.43万-87.36%-42.76万-22.22%-22.82万-15.88%-18.68万58.16%-16.12万20.99%-38.52万36.94%-48.75万---77.31万
其他融资活动的净现金流额 ---1------------------------------------
非持续融资活动现金净额
融资活动现金净额 2,544.64%1,169.5万-108.75%-47.84万544.52%546.75万111.52%84.83万-133.31%-736.66万64.50%-315.75万-904.68%-889.51万158.27%110.54万-736.54%-189.71万-101.48%-22.68万
现金净流量
期初现金流 -73.13%114.21万-24.66%425.14万-30.27%564.31万-34.79%809.26万13.07%1,241.05万282.02%1,097.58万-32.04%287.31万37.72%422.74万149.59%306.97万-82.25%122.99万
当期现金流变化 95.31%-14.58万-123.74%-310.74万42.10%-138.88万40.74%-239.85万-306.21%-404.73万-75.52%196.27万709.66%801.83万-484.81%-131.52万-84.97%34.18万141.91%227.33万
利率变动影响 7,199.26%13.35万36.18%-1,88094.22%-2,94681.16%-5.1万48.75%-27.06万-725.59%-52.8万315.84%8.44万88.27%-3.91万-517.97%-33.35万-992.31%-5.4万
现金变动之外的其他现金调整 ---1------------------------------------
期末现金流 -1.08%112.98万-73.13%114.21万-24.66%425.14万-30.27%564.31万-34.79%809.26万13.07%1,241.05万282.02%1,097.58万-6.66%287.31万-10.76%307.8万128.27%344.93万
自由现金流 -100.82%-1,018.56万56.06%-507.2万-265.55%-1,154.39万-138.83%-315.79万60.36%813.34万-69.80%507.2万822.27%1,679.71万-204.15%-232.56万-9.78%223.3万112.16%247.51万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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