(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 | -42.40%2,439.29万 | 160.49%4,235.01万 | 15.49%1,625.78万 | -38.23%1,407.68万 | 46.71%2,278.96万 | 124.43%1,553.38万 | -0.19%692.15万 | -10.42%693.46万 | 5.99%774.09万 | 14.06%730.37万 |
来自客户的收入 | -42.40%2,439.29万 | 160.49%4,235.01万 | 19.18%1,625.78万 | -40.14%1,364.09万 | 46.71%2,278.96万 | 124.43%1,553.38万 | -0.19%692.15万 | -10.42%693.46万 | 5.99%774.09万 | 14.96%730.37万 |
来自政府拨款的收入 | ---- | ---- | ---- | --43.59万 | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | 58.42%-1,752.43万 | -144.58%-4,214.18万 | -49.63%-1,723.05万 | 26.31%-1,151.51万 | -7.30%-1,562.59万 | -111.37%-1,456.25万 | -22.63%-688.95万 | 19.63%-561.8万 | -22.79%-699万 | 19.65%-569.26万 |
向供应商支付的商品和服务款项 | 58.42%-1,752.43万 | -144.58%-4,214.18万 | -49.63%-1,723.05万 | 26.31%-1,151.51万 | -7.30%-1,562.59万 | -111.37%-1,456.25万 | -22.63%-688.95万 | 19.63%-561.8万 | -22.79%-699万 | 19.65%-569.26万 |
已支付的直接利息 | -11.20%-24.02万 | -46.52%-21.6万 | 1.13%-14.74万 | -13,295.69%-14.91万 | 99.24%-1,113 | -138.84%-14.7万 | -252.04%-6.16万 | -910.81%-1.75万 | 99.47%-1,730 | -1,715.64%-32.42万 |
已收到的直接利息 | 20.49%12.12万 | 1,550.91%10.06万 | -64.14%6,091 | 37.96%1.7万 | -17.88%1.23万 | 36.46%1.5万 | 663.45%1.1万 | 32.26%1,439 | 3,300.00%1,088 | -27.27%32 |
已支付的直接退税 | 13.56%-85.88万 | -356.07%-99.35万 | 146.62%38.8万 | 16.41%-83.22万 | -429.90%-99.55万 | -80.09%-18.79万 | -25.34%-10.43万 | -209.10%-8.32万 | ---2.69万 | ---- |
经营活动现金净额 | 754.09%589.09万 | -24.05%-90.06万 | -145.45%-72.6万 | -74.15%159.75万 | 848.55%617.94万 | 629.81%65.15万 | -110.10%-12.3万 | 68.30%121.73万 | -43.80%72.33万 | 284.09%128.7万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 48.28%-54.58万 | -67.74%-105.54万 | -10.24%-62.92万 | 71.48%-57.08万 | -335.23%-200.12万 | 4.36%-45.98万 | 74.17%-48.08万 | -2,667.96%-186.12万 | -8.04%-6.72万 | -107.20%-6.22万 |
固定资产交易净额 | 48.94%-53.79万 | -67.42%-105.34万 | -10.24%-62.92万 | 71.48%-57.08万 | -335.23%-200.12万 | 4.36%-45.98万 | 74.17%-48.08万 | -2,667.69%-186.1万 | -3.19%-6.72万 | -11.00%-6.52万 |
无形资产交易净额 | -299.14%-7,919 | ---1,984 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.68%2,927 |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---177 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 48.28%-54.58万 | -67.74%-105.54万 | -10.24%-62.92万 | 71.48%-57.08万 | -335.23%-200.12万 | 4.36%-45.98万 | 74.17%-48.08万 | -2,667.96%-186.12万 | -8.04%-6.72万 | -107.20%-6.22万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -533.49%-446.18万 | -55.12%102.93万 | 252.12%229.36万 | -543.54%-150.78万 | 136.82%33.99万 | 571.87%14.35万 | -101.74%-3.04万 | 1,903.01%174.98万 | 77.09%-9.71万 | -234.96%-42.36万 |
债务发行/偿还的净额 | -456.15%-428.16万 | -53.95%120.22万 | 4,959.99%261.09万 | -92.40%5.16万 | 373.27%67.93万 | 571.87%14.35万 | -101.91%-3.04万 | 448.89%159.46万 | -7.90%-45.71万 | -584.15%-42.36万 |
普通股发行/回购的净额 | -23.00%6.16万 | --8万 | ---- | 300.00%14.08万 | --3.52万 | ---- | ---- | -56.89%15.52万 | --36万 | ---- |
已支付现金股息 | ---- | ---- | ---- | ---137.57万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | 4.40%-24.18万 | 20.29%-25.29万 | 2.20%-31.73万 | 13.39%-32.45万 | ---37.46万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -533.49%-446.18万 | -55.12%102.93万 | 252.12%229.36万 | -543.54%-150.78万 | 136.82%33.99万 | 571.87%14.35万 | -101.74%-3.04万 | 1,903.01%174.98万 | 77.09%-9.71万 | -234.96%-42.36万 |
现金净流量 | ||||||||||
期初现金流 | -12.98%634.89万 | 16.89%729.55万 | -9.20%624.11万 | 142.51%687.37万 | 29.79%283.44万 | -16.91%218.39万 | 60.71%262.83万 | 70.67%163.54万 | 445.47%95.83万 | 67.67%17.57万 |
当期现金流变化 | 195.30%88.32万 | -198.76%-92.67万 | 295.06%93.84万 | -110.65%-48.11万 | 1,247.92%451.81万 | 152.86%33.52万 | -157.34%-63.42万 | 97.84%110.59万 | -30.22%55.9万 | 1,950.84%80.12万 |
利率变动影响 | 657.34%11.1万 | -117.17%-1.99万 | 176.60%11.61万 | 68.37%-15.15万 | -251.87%-47.89万 | 66.15%31.53万 | 267.83%18.98万 | -195.71%-11.31万 | 735.81%11.82万 | -158.38%-1.86万 |
期末现金流 | 15.66%734.31万 | -12.98%634.89万 | 16.89%729.55万 | -9.20%624.11万 | 142.51%687.37万 | 29.79%283.44万 | -16.91%218.39万 | 60.71%262.83万 | 70.67%163.54万 | 445.47%95.83万 |
自由现金流 | 373.26%534.5万 | -44.33%-195.6万 | -232.02%-135.52万 | -75.43%102.66万 | 2,080.10%417.82万 | 131.74%19.17万 | 6.20%-60.38万 | -198.12%-64.37万 | -46.31%65.61万 | 257.61%122.18万 |
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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