(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 | 116.66%2,095.9万 | 59.42%967.36万 | 94.11%606.78万 | 27.82%312.6万 | -15.78%244.57万 | 30.86%290.41万 | -55.48%221.93万 | 141.15%498.52万 | -25.97%206.72万 | 277.66%279.24万 |
来自客户的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.29%76.34万 |
来自政府拨款的收入 | ---- | ---- | 27.27%7万 | 10.00%5.5万 | --5万 | ---- | --4.85万 | ---- | ---- | 669.23%5万 |
经营活动产生的其他现金收入 | 116.66%2,095.9万 | 61.29%967.36万 | 95.30%599.78万 | 28.19%307.1万 | -17.51%239.57万 | 33.78%290.41万 | -56.45%217.08万 | 141.15%498.52万 | 4.46%206.72万 | 4,757.58%197.9万 |
现金付款 | -75.41%-5,988.45万 | -22.59%-3,413.88万 | -85.52%-2,784.71万 | -79.68%-1,501万 | -2.63%-835.36万 | 10.02%-813.93万 | -30.30%-904.59万 | -28.36%-694.22万 | -0.90%-540.85万 | 7.68%-536.04万 |
向供应商支付的商品和服务款项 | -75.41%-5,988.45万 | -22.59%-3,413.88万 | -85.52%-2,784.71万 | -79.68%-1,501万 | -2.63%-835.36万 | 10.02%-813.93万 | -30.30%-904.59万 | -28.36%-694.22万 | -0.90%-540.85万 | 7.68%-536.04万 |
已支付的直接利息 | -79.97%-4.94万 | 15.10%-2.74万 | 16.77%-3.23万 | 9.55%-3.88万 | ---4.29万 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 444.65%38.64万 | 142.07%7.09万 | -77.72%2.93万 | -35.03%13.15万 | 84.45%20.24万 | -8.05%10.98万 | 61.48%11.94万 | -57.66%7.39万 | 101.15%17.46万 | 16.31%8.68万 |
经营活动现金净额 | -58.01%-3,858.85万 | -12.12%-2,442.17万 | -84.73%-2,178.23万 | -105.12%-1,179.13万 | -12.15%-574.84万 | 23.58%-512.54万 | -256.18%-670.73万 | 40.53%-188.31万 | -27.63%-316.67万 | 22.47%-248.12万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 35.65%-30.7万 | -101.46%-47.71万 | 310.55%3,268.02万 | -12.70%-1,552.17万 | -2,911.73%-1,377.23万 | -117.16%-45.73万 | -5,982.52%-21.06万 | 86.36%-3,462 | 60.64%-2.54万 | 67.07%-6.45万 |
固定资产交易净额 | 37.48%-30.7万 | -26.93%-49.11万 | 34.54%-38.69万 | -457.07%-59.1万 | 76.80%-10.61万 | -117.16%-45.73万 | -5,982.52%-21.06万 | 86.36%-3,462 | 60.64%-2.54万 | 67.07%-6.45万 |
其他投资活动净额 | ---- | -99.96%1.4万 | 321.47%3,306.71万 | -9.25%-1,493.07万 | ---1,366.62万 | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 35.65%-30.7万 | -101.46%-47.71万 | 310.55%3,268.02万 | -12.70%-1,552.17万 | -2,911.73%-1,377.23万 | -117.16%-45.73万 | -5,982.52%-21.06万 | 86.36%-3,462 | 60.64%-2.54万 | 67.07%-6.45万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 688.34%9,019.41万 | 6,373.77%1,144.1万 | -100.47%-18.24万 | 53.55%3,855.79万 | 191.41%2,511.05万 | 6,781.71%861.68万 | -97.37%12.52万 | -45.93%475.3万 | 878.98万 | |
普通股发行/回购的净额 | 675.15%9,048.86万 | --1,167.38万 | ---- | 53.57%3,878.45万 | 193.10%2,525.57万 | 6,781.71%861.68万 | -97.37%12.52万 | -45.93%475.3万 | --878.98万 | ---- |
其他融资活动的净现金流额 | -26.50%-29.45万 | -27.65%-23.28万 | 19.54%-18.24万 | -56.09%-22.66万 | ---14.52万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 688.34%9,019.41万 | 6,373.77%1,144.1万 | -100.47%-18.24万 | 53.55%3,855.79万 | 191.41%2,511.05万 | 6,781.71%861.68万 | -97.37%12.52万 | -45.93%475.3万 | --878.98万 | ---- |
现金净流量 | ||||||||||
期初现金流 | -46.51%1,557.15万 | 57.90%2,911万 | 154.55%1,843.52万 | 335.80%724.23万 | -47.20%166.19万 | -68.34%314.73万 | 40.52%993.99万 | 379.28%707.35万 | -63.30%147.59万 | 122.57%402.16万 |
当期现金流变化 | 481.18%5,129.85万 | -225.59%-1,345.78万 | -4.71%1,071.55万 | 101.17%1,124.49万 | 84.23%558.98万 | 144.67%303.41万 | -336.97%-679.26万 | -48.79%286.64万 | 319.89%559.77万 | -214.95%-254.57万 |
利率变动影响 | 105.61%4,522 | -98.08%-8.07万 | 21.70%-4.07万 | -456.54%-5.2万 | ---9,344 | ---- | ---- | ---- | ---- | ---- |
期末现金流 | 329.47%6,687.46万 | -46.51%1,557.15万 | 57.90%2,911万 | 154.55%1,843.52万 | 17.16%724.23万 | 96.40%618.14万 | -68.34%314.73万 | 40.52%993.99万 | 379.28%707.35万 | -63.30%147.59万 |
自由现金流 | -56.13%-3,889.55万 | -12.38%-2,491.28万 | -79.04%-2,216.92万 | -111.50%-1,238.23万 | -4.86%-585.45万 | 19.30%-558.3万 | -266.48%-691.79万 | 40.89%-188.77万 | -25.45%-319.35万 | 25.04%-254.57万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据