Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
澳洲市场个股详情
Australian Ethical Investment Ltd (AEF)
- 4.120
- +0.070+1.73%
延时20分钟行情已收盘 06/02 16:00 (悉尼)
4.69亿总市值23.28市盈率(静)
4.120最高价3.950最低价10.68万股成交量4.050今开4.050昨收43.09万成交额8.07552周最高0.12%换手率1.14亿总股本3.81052周最低0.21每股收益TTM3.71亿流通值13.881历史最高23.28市盈率(静)9007.56万流通股0.087历史最低0.177每股收益(静)4.20%振幅0.14股息TTM10.15市净率1股每手3.40%股息率TTM
Australian Ethical Investment Ltd (AEF) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 6.74%3,884.2万 | 6.74%3,884.2万 | 11.17%3,639.1万 | 11.17%3,639.1万 | 19.52%3,273.4万 | 19.52%3,273.4万 | -1.53%2,738.7万 | -1.53%2,738.7万 | 29.80%2,781.3万 | 29.80%2,781.3万 |
| -现金和现金等价物 | -48.22%1,884.2万 | -48.22%1,884.2万 | 11.17%3,639.1万 | 11.17%3,639.1万 | 19.52%3,273.4万 | 19.52%3,273.4万 | -1.53%2,738.7万 | -1.53%2,738.7万 | 29.80%2,781.3万 | 29.80%2,781.3万 |
| -短期投资 | --2,000万 | --2,000万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 240.36%1,241.3万 | 240.36%1,241.3万 | 47.35%364.7万 | 47.35%364.7万 | 42.49%247.5万 | 42.49%247.5万 | -62.90%173.7万 | -62.90%173.7万 | -1.87%468.2万 | -1.87%468.2万 |
| -应收账款 | 258.76%1,241.3万 | 258.76%1,241.3万 | 39.80%346万 | 39.80%346万 | 81.72%247.5万 | 81.72%247.5万 | 3.03%136.2万 | 3.03%136.2万 | 16.89%132.2万 | 16.89%132.2万 |
| -其他应收款 | ---- | ---- | --18.7万 | --18.7万 | ---- | ---- | -88.84%37.5万 | -88.84%37.5万 | -7.69%336万 | -7.69%336万 |
| 预付费用 | 12.79%183.4万 | 12.79%183.4万 | 10.24%162.6万 | 10.24%162.6万 | 9.58%147.5万 | 9.58%147.5万 | 48.07%134.6万 | 48.07%134.6万 | -22.44%90.9万 | -22.44%90.9万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --24.9万 | --24.9万 | ---- | ---- |
| 其他流动资产 | ---- | ---- | -63.33%1.1万 | -63.33%1.1万 | -95.21%3万 | -95.21%3万 | 0.00%62.6万 | 0.00%62.6万 | 39.11%62.6万 | 39.11%62.6万 |
| 流动资产合计 | 27.39%5,308.9万 | 27.39%5,308.9万 | 13.51%4,167.5万 | 13.51%4,167.5万 | 17.13%3,671.4万 | 17.13%3,671.4万 | -7.89%3,134.5万 | -7.89%3,134.5万 | 22.32%3,403万 | 22.32%3,403万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.21%297.4万 | -23.21%297.4万 | 21.22%387.3万 | 21.22%387.3万 | 120.80%319.5万 | 120.80%319.5万 | -23.48%144.7万 | -23.48%144.7万 | -32.10%189.1万 | -32.10%189.1万 |
| -固定资产 | -23.30%332.4万 | -23.30%332.4万 | -29.29%433.4万 | -29.29%433.4万 | 57.88%612.9万 | 57.88%612.9万 | 3.46%388.2万 | 3.46%388.2万 | -8.71%375.2万 | -8.71%375.2万 |
| -累计折旧 | 24.08%-35万 | 24.08%-35万 | 84.29%-46.1万 | 84.29%-46.1万 | -20.49%-293.4万 | -20.49%-293.4万 | -30.84%-243.5万 | -30.84%-243.5万 | -40.45%-186.1万 | -40.45%-186.1万 |
| 投资和预付款 | 1.23%82.6万 | 1.23%82.6万 | -76.15%81.6万 | -76.15%81.6万 | -41.12%342.1万 | -41.12%342.1万 | 800.78%581万 | 800.78%581万 | 1.26%64.5万 | 1.26%64.5万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | 100.00%2,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 |
| -其中：交易性证券 | ---- | ---- | ---- | ---- | 100.00%2,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 |
| -其他投资 | 1.23%82.6万 | 1.23%82.6万 | -76.13%81.6万 | -76.13%81.6万 | -41.14%341.9万 | -41.14%341.9万 | 803.42%580.9万 | 803.42%580.9万 | 1.26%64.3万 | 1.26%64.3万 |
| 商誉及其他无形资产 | --649.7万 | --649.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -商誉 | --649.7万 | --649.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | 43.93%634.6万 | 43.93%634.6万 | 10.95%440.9万 | 10.95%440.9万 | 19.05%397.4万 | 19.05%397.4万 | 15.10%333.8万 | 15.10%333.8万 | 35.90%290万 | 35.90%290万 |
| 非流动资产合计 | 82.93%1,664.3万 | 82.93%1,664.3万 | -14.09%909.8万 | -14.09%909.8万 | -0.05%1,059万 | -0.05%1,059万 | 94.90%1,059.5万 | 94.90%1,059.5万 | -9.34%543.6万 | -9.34%543.6万 |
| 总资产 | 37.34%6,973.2万 | 37.34%6,973.2万 | 7.33%5,077.3万 | 7.33%5,077.3万 | 12.79%4,730.4万 | 12.79%4,730.4万 | 6.27%4,194万 | 6.27%4,194万 | 16.71%3,946.6万 | 16.71%3,946.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.85%65.4万 | 10.85%65.4万 | 55.67%59万 | 55.67%59万 | -51.84%37.9万 | -51.84%37.9万 | 6.35%78.7万 | 6.35%78.7万 | 39.89%74万 | 39.89%74万 |
| -短期资本租赁负债 | 10.85%65.4万 | 10.85%65.4万 | 55.67%59万 | 55.67%59万 | -51.84%37.9万 | -51.84%37.9万 | 6.35%78.7万 | 6.35%78.7万 | 39.89%74万 | 39.89%74万 |
| 应付款项 | 22.65%1,133.5万 | 22.65%1,133.5万 | -6.00%924.2万 | -6.00%924.2万 | 14.75%983.2万 | 14.75%983.2万 | 18.18%856.8万 | 18.18%856.8万 | 18.60%725万 | 18.60%725万 |
| -应付账款 | 19.14%881.6万 | 19.14%881.6万 | -13.03%740万 | -13.03%740万 | 26.00%850.9万 | 26.00%850.9万 | 20.81%675.3万 | 20.81%675.3万 | 14.50%559万 | 14.50%559万 |
| -其他应付款 | 36.75%251.9万 | 36.75%251.9万 | 39.23%184.2万 | 39.23%184.2万 | -27.11%132.3万 | -27.11%132.3万 | 9.34%181.5万 | 9.34%181.5万 | 34.85%166万 | 34.85%166万 |
| 养老金及其他退休福利计划 | 41.07%1,048万 | 41.07%1,048万 | 18.71%742.9万 | 18.71%742.9万 | 4.35%625.8万 | 4.35%625.8万 | 30.57%599.7万 | 30.57%599.7万 | 19.33%459.3万 | 19.33%459.3万 |
| 递延负债 | 303.42%306.6万 | 303.42%306.6万 | 25.62%76万 | 25.62%76万 | --60.5万 | --60.5万 | ---- | ---- | 60.09%136.4万 | 60.09%136.4万 |
| 其他流动负债 | --100万 | --100万 | ---- | ---- | -33.00%87.1万 | -33.00%87.1万 | --130万 | --130万 | ---- | ---- |
| 流动负债总额 | 47.24%2,653.5万 | 47.24%2,653.5万 | 0.42%1,802.1万 | 0.42%1,802.1万 | 7.76%1,794.5万 | 7.76%1,794.5万 | 19.39%1,665.2万 | 19.39%1,665.2万 | 22.96%1,394.7万 | 22.96%1,394.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -30.00%152.6万 | -30.00%152.6万 | 19.58%218万 | 19.58%218万 | 3,778.72%182.3万 | 3,778.72%182.3万 | -94.36%4.7万 | -94.36%4.7万 | -25.00%83.4万 | -25.00%83.4万 |
| -长期租赁负债 | -30.00%152.6万 | -30.00%152.6万 | 19.58%218万 | 19.58%218万 | 3,778.72%182.3万 | 3,778.72%182.3万 | -94.36%4.7万 | -94.36%4.7万 | -25.00%83.4万 | -25.00%83.4万 |
| 长期拨备 | 3.25%50.8万 | 3.25%50.8万 | 51.85%49.2万 | 51.85%49.2万 | 25.58%32.4万 | 25.58%32.4万 | 2.38%25.8万 | 2.38%25.8万 | 2.44%25.2万 | 2.44%25.2万 |
| 员工福利 | 34.10%52.3万 | 34.10%52.3万 | -12.16%39万 | -12.16%39万 | 56.34%44.4万 | 56.34%44.4万 | 30.28%28.4万 | 30.28%28.4万 | -20.15%21.8万 | -20.15%21.8万 |
| 递延负债 | 2,600.00%18.9万 | 2,600.00%18.9万 | -50.00%7,000 | -50.00%7,000 | -58.82%1.4万 | -58.82%1.4万 | -2.86%3.4万 | -2.86%3.4万 | 40.00%3.5万 | 40.00%3.5万 |
| 非流动负债总额 | -10.52%274.6万 | -10.52%274.6万 | 17.81%306.9万 | 17.81%306.9万 | 318.14%260.5万 | 318.14%260.5万 | -53.47%62.3万 | -53.47%62.3万 | -19.14%133.9万 | -19.14%133.9万 |
| 负债总额 | 38.84%2,928.1万 | 38.84%2,928.1万 | 2.63%2,109万 | 2.63%2,109万 | 18.96%2,055万 | 18.96%2,055万 | 13.01%1,727.5万 | 13.01%1,727.5万 | 17.59%1,528.6万 | 17.59%1,528.6万 |
| 所有者权益 | ||||||||||
| 股本 | 18.86%1,216.6万 | 18.86%1,216.6万 | -2.65%1,023.6万 | -2.65%1,023.6万 | 17.24%1,051.5万 | 17.24%1,051.5万 | -15.99%896.9万 | -15.99%896.9万 | -4.60%1,067.6万 | -4.60%1,067.6万 |
| -普通股股本 | 18.86%1,216.6万 | 18.86%1,216.6万 | -2.65%1,023.6万 | -2.65%1,023.6万 | 17.24%1,051.5万 | 17.24%1,051.5万 | -15.99%896.9万 | -15.99%896.9万 | -4.60%1,067.6万 | -4.60%1,067.6万 |
| 留存收益 | 47.16%2,420.7万 | 47.16%2,420.7万 | 18.02%1,644.9万 | 18.02%1,644.9万 | 7.30%1,393.8万 | 7.30%1,393.8万 | 4.17%1,299万 | 4.17%1,299万 | 41.03%1,247万 | 41.03%1,247万 |
| 不影响留存收益的损益 | 17.90%407.8万 | 17.90%407.8万 | 50.33%345.9万 | 50.33%345.9万 | -14.97%230.1万 | -14.97%230.1万 | 161.70%270.6万 | 161.70%270.6万 | 31.89%103.4万 | 31.89%103.4万 |
| 股东权益总额 | 34.19%4,045.1万 | 34.19%4,045.1万 | 12.67%3,014.4万 | 12.67%3,014.4万 | 8.47%2,675.4万 | 8.47%2,675.4万 | 2.01%2,466.5万 | 2.01%2,466.5万 | 16.16%2,418万 | 16.16%2,418万 |
| 总权益 | 34.19%4,045.1万 | 34.19%4,045.1万 | 12.67%3,014.4万 | 12.67%3,014.4万 | 8.47%2,675.4万 | 8.47%2,675.4万 | 2.01%2,466.5万 | 2.01%2,466.5万 | 16.16%2,418万 | 16.16%2,418万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
