澳洲市场个股详情

SFG Seafarms Group Ltd

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延时20分钟行情已收盘 11/18 15:58 (悉尼)
967.32万总市值-500市盈率(静)

Seafarms Group 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)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)2015/09/30
经营活动现金流量（直接法）
经营活动产生的现金收入
13.05%2,489.7万
-3.26%2,202.35万
4.39%2,276.51万
-20.17%2,180.79万
5.18%2,731.65万
-20.34%2,597.2万
-11.12%3,260.22万
47.07%3,667.98万
-11.73%2,494.11万
18.59%2,825.66万
来自客户的收入
-2.45%2,489.7万
12.12%2,552.35万
4.39%2,276.51万
-20.17%2,180.79万
5.18%2,731.65万
-20.34%2,597.2万
-11.12%3,260.22万
47.07%3,667.98万
-11.73%2,494.11万
18.59%2,825.66万
经营活动产生的其他现金收入
----
---350万
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----
----
----
----
----
----
----
现金付款
23.96%-3,440.81万
35.44%-4,525.11万
-103.37%-7,009.07万
18.31%-3,446.39万
20.86%-4,219.07万
-11.08%-5,331.41万
4.92%-4,799.57万
-45.67%-5,048.19万
14.32%-3,465.47万
-2.85%-4,044.46万
向供应商支付的商品和服务款项
23.96%-3,440.81万
35.44%-4,525.11万
-103.37%-7,009.07万
18.31%-3,446.39万
20.86%-4,219.07万
-11.08%-5,331.41万
4.92%-4,799.57万
-45.67%-5,048.19万
14.32%-3,465.47万
-2.85%-4,044.46万
已支付的直接利息
-31.21%-32.91万
77.28%-25.08万
69.09%-110.39万
-67.33%-357.12万
21.55%-213.43万
-152.57%-272.06万
-6.63%-107.72万
-114.58%-101.02万
26.94%-47.08万
-96.60%-64.44万
已收到的直接利息
-33.69%3.21万
641.81%4.84万
--6,530
----
----
----
----
----
----
----
已支付的直接退税
----
----
----
----
----
----
----
----
----
--556.67万
经营活动现金净额
58.14%-980.81万
51.61%-2,342.99万
-198.41%-4,842.3万
4.59%-1,622.72万
43.42%-1,700.84万
-82.52%-3,006.27万
-11.20%-1,647.07万
-45.44%-1,481.23万
-40.17%-1,018.44万
54.09%-726.57万
投资活动现金流量
持续投资活动现金净额
79.60%-57.04万
77.90%-279.6万
-2,503.49%-1,265.34万
88.68%-48.6万
12.27%-429.47万
-77.29%-489.54万
-13.09%-276.12万
-3,423.20%-244.17万
104.32%7.35万
78.30%-170.16万
固定资产交易净额
76.67%-57.49万
80.53%-246.4万
-2,503.49%-1,265.34万
88.68%-48.6万
14.22%-429.47万
-79.19%-500.66万
0.84%-279.4万
-144.20%-281.77万
31.44%-115.38万
-9.76%-168.29万
无形资产交易净额
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----
----
----
----
----
----
----
18,956.81%128万
-180.73%-6,788
业务交易净额
----
----
----
----
----
----
----
----
----
94.29%-40万
投资产品交易净额
----
---33.2万
----
----
----
----
----
709.62%31.32万
-439.31%-5.14万
-101.84%-9,526
已收到的利息（投资活动产生的现金流）
----
----
----
----
----
238.99%11.12万
-47.72%3.28万
-13.90%6.28万
-85.25%7.29万
165.16%49.43万
其他投资活动净额
--4,545
----
----
----
----
----
----
----
23.19%-7.42万
9.00%-9.66万
非持续投资活动现金净额
投资活动现金净额
79.60%-57.04万
77.90%-279.6万
-2,503.49%-1,265.34万
88.68%-48.6万
12.27%-429.47万
-77.29%-489.54万
-13.09%-276.12万
-3,423.20%-244.17万
104.32%7.35万
78.30%-170.16万
融资活动现金流量
持续融资活动现金净额
307.81%315.06万
-101.57%-151.61万
800.71%9,677.48万
-6.30%1,074.43万
-75.67%1,146.66万
309.87%4,712.11万
-44.85%1,149.67万
227.59%2,084.53万
-63.58%636.32万
34.79%1,747.34万
债务发行/偿还的净额
--570.93万
----
-148.44%-530.34万
4,241.69%1,094.74万
106.42%25.21万
-142.05%-392.57万
667.08%933.5万
46.17%-164.61万
-237.42%-305.8万
-23.26%222.53万
普通股发行/回购的净额
----
----
287,990.13%1.06亿
-99.69%3.68万
-76.44%1,203.69万
2,263.09%5,108.3万
-90.39%216.17万
138.73%2,249.15万
-38.21%942.12万
51.52%1,524.81万
其他融资活动的净现金流额
-68.76%-255.86万
60.97%-151.61万
-1,519.04%-388.42万
70.83%-23.99万
-2,170.51%-82.24万
---3.62万
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
307.81%315.06万
-101.57%-151.61万
800.71%9,677.48万
-6.30%1,074.43万
-75.67%1,146.66万
309.87%4,712.11万
-44.85%1,149.67万
227.59%2,084.53万
-63.58%636.32万
34.79%1,747.34万
现金净流量
期初现金流
-76.64%845.35万
7,181.16%3,619.55万
-92.31%49.71万
-60.34%646.61万
293.82%1,630.26万
-65.14%413.96万
43.35%1,187.48万
-31.15%828.35万
241.31%1,203.12万
-75.23%352.5万
当期现金流变化
73.95%-722.78万
-177.71%-2,774.2万
698.07%3,569.84万
39.32%-596.89万
-180.87%-983.65万
257.24%1,216.3万
-315.39%-773.52万
195.83%359.13万
-144.06%-374.77万
179.47%850.62万
期末现金流
-85.50%122.57万
-76.64%845.35万
7,181.16%3,619.55万
-92.31%49.71万
-60.34%646.61万
293.82%1,630.26万
-65.14%413.96万
43.35%1,187.48万
-31.15%828.35万
241.31%1,203.12万
自由现金流
59.90%-1,038.3万
57.60%-2,589.39万
-265.44%-6,107.72万
21.55%-1,671.33万
39.25%-2,130.31万
-82.04%-3,506.94万
-9.27%-1,926.47万
-55.49%-1,763万
-26.49%-1,133.83万
48.13%-896.41万
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)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)2015/09/30
经营活动现金流量（直接法）
经营活动产生的现金收入 13.05%2,489.7万-3.26%2,202.35万4.39%2,276.51万-20.17%2,180.79万5.18%2,731.65万-20.34%2,597.2万-11.12%3,260.22万47.07%3,667.98万-11.73%2,494.11万18.59%2,825.66万
来自客户的收入 -2.45%2,489.7万12.12%2,552.35万4.39%2,276.51万-20.17%2,180.79万5.18%2,731.65万-20.34%2,597.2万-11.12%3,260.22万47.07%3,667.98万-11.73%2,494.11万18.59%2,825.66万
经营活动产生的其他现金收入 -------350万--------------------------------
现金付款 23.96%-3,440.81万35.44%-4,525.11万-103.37%-7,009.07万18.31%-3,446.39万20.86%-4,219.07万-11.08%-5,331.41万4.92%-4,799.57万-45.67%-5,048.19万14.32%-3,465.47万-2.85%-4,044.46万
向供应商支付的商品和服务款项 23.96%-3,440.81万35.44%-4,525.11万-103.37%-7,009.07万18.31%-3,446.39万20.86%-4,219.07万-11.08%-5,331.41万4.92%-4,799.57万-45.67%-5,048.19万14.32%-3,465.47万-2.85%-4,044.46万
已支付的直接利息 -31.21%-32.91万77.28%-25.08万69.09%-110.39万-67.33%-357.12万21.55%-213.43万-152.57%-272.06万-6.63%-107.72万-114.58%-101.02万26.94%-47.08万-96.60%-64.44万
已收到的直接利息 -33.69%3.21万641.81%4.84万--6,530----------------------------
已支付的直接退税 --------------------------------------556.67万
经营活动现金净额 58.14%-980.81万51.61%-2,342.99万-198.41%-4,842.3万4.59%-1,622.72万43.42%-1,700.84万-82.52%-3,006.27万-11.20%-1,647.07万-45.44%-1,481.23万-40.17%-1,018.44万54.09%-726.57万
投资活动现金流量
持续投资活动现金净额 79.60%-57.04万77.90%-279.6万-2,503.49%-1,265.34万88.68%-48.6万12.27%-429.47万-77.29%-489.54万-13.09%-276.12万-3,423.20%-244.17万104.32%7.35万78.30%-170.16万
固定资产交易净额 76.67%-57.49万80.53%-246.4万-2,503.49%-1,265.34万88.68%-48.6万14.22%-429.47万-79.19%-500.66万0.84%-279.4万-144.20%-281.77万31.44%-115.38万-9.76%-168.29万
无形资产交易净额 --------------------------------18,956.81%128万-180.73%-6,788
业务交易净额 ------------------------------------94.29%-40万
投资产品交易净额 -------33.2万--------------------709.62%31.32万-439.31%-5.14万-101.84%-9,526
已收到的利息（投资活动产生的现金流） --------------------238.99%11.12万-47.72%3.28万-13.90%6.28万-85.25%7.29万165.16%49.43万
其他投资活动净额 --4,545----------------------------23.19%-7.42万9.00%-9.66万
非持续投资活动现金净额
投资活动现金净额 79.60%-57.04万77.90%-279.6万-2,503.49%-1,265.34万88.68%-48.6万12.27%-429.47万-77.29%-489.54万-13.09%-276.12万-3,423.20%-244.17万104.32%7.35万78.30%-170.16万
融资活动现金流量
持续融资活动现金净额 307.81%315.06万-101.57%-151.61万800.71%9,677.48万-6.30%1,074.43万-75.67%1,146.66万309.87%4,712.11万-44.85%1,149.67万227.59%2,084.53万-63.58%636.32万34.79%1,747.34万
债务发行/偿还的净额 --570.93万-----148.44%-530.34万4,241.69%1,094.74万106.42%25.21万-142.05%-392.57万667.08%933.5万46.17%-164.61万-237.42%-305.8万-23.26%222.53万
普通股发行/回购的净额 --------287,990.13%1.06亿-99.69%3.68万-76.44%1,203.69万2,263.09%5,108.3万-90.39%216.17万138.73%2,249.15万-38.21%942.12万51.52%1,524.81万
其他融资活动的净现金流额 -68.76%-255.86万60.97%-151.61万-1,519.04%-388.42万70.83%-23.99万-2,170.51%-82.24万---3.62万----------------
非持续融资活动现金净额
融资活动现金净额 307.81%315.06万-101.57%-151.61万800.71%9,677.48万-6.30%1,074.43万-75.67%1,146.66万309.87%4,712.11万-44.85%1,149.67万227.59%2,084.53万-63.58%636.32万34.79%1,747.34万
现金净流量
期初现金流 -76.64%845.35万7,181.16%3,619.55万-92.31%49.71万-60.34%646.61万293.82%1,630.26万-65.14%413.96万43.35%1,187.48万-31.15%828.35万241.31%1,203.12万-75.23%352.5万
当期现金流变化 73.95%-722.78万-177.71%-2,774.2万698.07%3,569.84万39.32%-596.89万-180.87%-983.65万257.24%1,216.3万-315.39%-773.52万195.83%359.13万-144.06%-374.77万179.47%850.62万
期末现金流 -85.50%122.57万-76.64%845.35万7,181.16%3,619.55万-92.31%49.71万-60.34%646.61万293.82%1,630.26万-65.14%413.96万43.35%1,187.48万-31.15%828.35万241.31%1,203.12万
自由现金流 59.90%-1,038.3万57.60%-2,589.39万-265.44%-6,107.72万21.55%-1,671.33万39.25%-2,130.31万-82.04%-3,506.94万-9.27%-1,926.47万-55.49%-1,763万-26.49%-1,133.83万48.13%-896.41万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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