(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 | 15.31%3,476.08万 | -5.97%3,014.51万 | -25.87%3,206.04万 | 1,542.96%4,324.93万 | -96.69%263.24万 | 77.53%7,952.05万 | 28.76%4,479.15万 | 8.40%3,478.65万 | 31.99%3,209.17万 | -15.07%2,431.36万 |
来自客户的收入 | 15.31%3,476.08万 | -5.97%3,014.51万 | -25.87%3,206.04万 | 1,542.96%4,324.93万 | -96.69%263.24万 | 77.53%7,952.05万 | 28.76%4,479.15万 | 8.40%3,478.65万 | 31.99%3,209.17万 | -15.07%2,431.36万 |
现金付款 | -5.24%-1,593.52万 | 0.63%-1,514.11万 | 44.06%-1,523.77万 | -1.72%-2,723.7万 | 5.39%-2,677.62万 | -12.50%-2,830.09万 | -29.12%-2,515.59万 | -1.07%-1,948.26万 | -42.09%-1,927.66万 | 20.95%-1,356.65万 |
向供应商支付的商品和服务款项 | -5.24%-1,593.52万 | 0.63%-1,514.11万 | 44.06%-1,523.77万 | -1.72%-2,723.7万 | 5.39%-2,677.62万 | -12.50%-2,830.09万 | -29.12%-2,515.59万 | -1.07%-1,948.26万 | -42.09%-1,927.66万 | 20.95%-1,356.65万 |
已支付的直接利息 | -465.06%-4.08万 | 46.73%-7,216 | 64.62%-1.35万 | 40.13%-3.83万 | 13.79%-6.4万 | -37.88%-7.42万 | -64.74%-5.38万 | -62.54%-3.27万 | -998.58%-2.01万 | 96.04%-1,829 |
已收到的直接利息 | 53.80%8.8万 | 965.88%5.72万 | -42.68%5,369 | -90.39%9,366 | 243.25%9.75万 | 78.55%2.84万 | -41.21%1.59万 | 11.53%2.71万 | -47.70%2.43万 | -18.97%4.64万 |
已支付的直接退税 | 23.88%-441.81万 | -1.66%-580.4万 | -70.72%-570.94万 | 80.29%-334.43万 | -394.00%-1,697.15万 | 49.62%-343.55万 | -16.19%-681.88万 | -100.41%-586.88万 | -29.09%-292.84万 | 50.15%-226.85万 |
经营活动现金净额 | 56.27%1,445.48万 | -16.71%925万 | -12.14%1,110.52万 | 130.77%1,263.91万 | -186.06%-4,108.18万 | 273.57%4,773.82万 | 35.52%1,277.88万 | -4.67%942.94万 | 16.05%989.09万 | 23.07%852.32万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -129.04%-774.57万 | 15.84%-338.18万 | 16.32%-401.81万 | -249.56%-480.16万 | -96.12%321.04万 | 900.77%8,283.27万 | -16.94%-1,034.41万 | -6.41%-884.59万 | -2.49%-831.3万 | -86.43%-811.12万 |
资本性支出 | 6.14%-65.66万 | 62.75%-69.95万 | -26.05%-187.79万 | -68.54%-148.99万 | -0.60%-88.4万 | 32.97%-87.88万 | 80.04%-131.1万 | -11.67%-656.78万 | -163.18%-588.16万 | -61.39%-223.48万 |
固定资产交易净额 | -164.29%-708.92万 | -25.33%-268.23万 | 35.37%-214.02万 | 38.18%-331.17万 | 27.92%-535.66万 | 12.40%-743.14万 | -272.38%-848.31万 | -2.06%-227.81万 | 59.59%-223.22万 | -693.62%-552.34万 |
投资产品交易净额 | ---- | ---- | ---- | ---- | -78.27%922.4万 | 7,817.99%4,244.9万 | ---55万 | ---- | 43.58%-19.92万 | 84.45%-35.3万 |
其他投资活动净额 | ---- | ---- | ---- | ---- | -99.53%22.7万 | --4,869.39万 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -129.04%-774.57万 | 15.84%-338.18万 | 16.32%-401.81万 | -249.56%-480.16万 | -96.12%321.04万 | 900.77%8,283.27万 | -16.94%-1,034.41万 | -6.41%-884.59万 | -2.49%-831.3万 | -86.43%-811.12万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 2.92%-569.91万 | 6.50%-587.03万 | 48.18%-627.87万 | -67.12%-1,211.54万 | 91.18%-724.93万 | -1,926.75%-8,218.36万 | -1,056.01%-405.49万 | -47.07%-35.08万 | 72.87%-23.85万 | 49.76%-87.92万 |
债务发行/偿还的净额 | --0 | --0 | --0 | 9.81%-111.34万 | -25.56%-123.45万 | -46.26%-98.32万 | -91.64%-67.22万 | -47.07%-35.08万 | ---23.85万 | --0 |
普通股发行/回购的净额 | ---- | ---- | ---- | ---498.72万 | ---- | ---- | ---- | ---- | ---- | ---87.92万 |
已支付现金股息 | 0.00%-568.76万 | 0.00%-568.76万 | 5.44%-568.76万 | 0.00%-601.48万 | 92.59%-601.48万 | -2,300.43%-8,120.04万 | ---338.27万 | ---- | ---- | ---- |
其他融资活动的净现金流额 | 93.72%-1.15万 | 69.09%-18.27万 | ---59.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 2.92%-569.91万 | 6.50%-587.03万 | 48.18%-627.87万 | -67.12%-1,211.54万 | 91.18%-724.93万 | -1,926.75%-8,218.36万 | -1,056.01%-405.49万 | -47.07%-35.08万 | 72.87%-23.85万 | 49.76%-87.92万 |
现金净流量 | ||||||||||
期初现金流 | -0.10%215.91万 | 59.75%216.12万 | -75.97%135.29万 | -88.91%563.07万 | 2,046.71%5,075.15万 | -40.66%236.41万 | 6.21%398.43万 | 55.52%375.15万 | -16.23%241.22万 | 40.15%287.94万 |
当期现金流变化 | 47,162.81%101万 | -100.27%-2,146 | 118.90%80.83万 | 90.52%-427.79万 | -193.25%-4,512.07万 | 3,086.52%4,838.73万 | -795.93%-162.02万 | -82.62%23.28万 | 386.64%133.94万 | -156.65%-46.73万 |
期末现金流 | 46.78%316.9万 | -0.10%215.91万 | 59.75%216.12万 | -75.97%135.29万 | -88.91%563.07万 | 2,046.71%5,075.15万 | -40.66%236.41万 | 6.21%398.43万 | 55.52%375.15万 | -16.23%241.22万 |
自由现金流 | 15.13%670.9万 | -17.38%582.74万 | -8.21%705.3万 | 116.23%768.38万 | -220.24%-4,733.62万 | 1,225.61%3,936.97万 | 437.21%296.99万 | -68.89%55.28万 | 138.01%177.7万 | -84.57%74.66万 |
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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