Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
澳洲市场个股详情
Atlas Pearls Ltd (ATP)
- 0.105
- +0.005+5.00%
延时20分钟行情休市中 05/15 16:00 (悉尼)
4609.95万总市值2.10市盈率(静)
0.105最高价0.100最低价3.88万股成交量0.100今开0.100昨收3989.00成交额0.22552周最高0.02%换手率4.39亿总股本0.09652周最低0.009每股收益TTM2685.93万流通值0.514历史最高2.10市盈率(静)2.56亿流通股0.003历史最低0.05每股收益(静)5.00%振幅0.02股息TTM0.79市净率1股每手19.05%股息率TTM
Atlas Pearls Ltd (ATP) 现金流量表
季报+年报
显示同比
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 8.22%4,476.74万 | 54.14%4,136.7万 | 22.99%2,683.76万 | 19.91%2,182.08万 | 26.47%1,819.74万 | -11.93%1,438.9万 | 15.25%1,633.78万 | -12.92%1,417.59万 | -9.78%1,627.87万 | 21.07%1,804.25万 |
| 来自客户的收入 | 8.17%4,474.47万 | 54.14%4,136.7万 | 22.99%2,683.76万 | 19.91%2,182.08万 | 39.70%1,819.74万 | -18.33%1,302.64万 | 15.30%1,595.06万 | -12.86%1,383.41万 | -10.03%1,587.57万 | 22.03%1,764.6万 |
| 经营活动产生的其他现金收入 | --2.27万 | ---- | ---- | ---- | ---- | 251.92%136.26万 | 13.30%38.72万 | -15.19%34.18万 | 1.63%40.3万 | -10.27%39.65万 |
| 现金付款 | -13.07%-2,317.1万 | -16.62%-2,049.32万 | -11.85%-1,757.24万 | -15.89%-1,571.07万 | 9.29%-1,355.61万 | -2.64%-1,494.43万 | -2.71%-1,456.03万 | 8.72%-1,417.54万 | -5.78%-1,552.92万 | -5.58%-1,468.11万 |
| 向供应商支付的商品和服务款项 | -13.07%-2,317.1万 | -16.62%-2,049.32万 | -11.85%-1,757.24万 | -15.89%-1,571.07万 | 9.29%-1,355.61万 | -2.64%-1,494.43万 | -2.71%-1,456.03万 | 8.72%-1,417.54万 | -5.78%-1,552.92万 | -5.58%-1,468.11万 |
| 已支付的直接利息 | 42.85%-1.12万 | 68.54%-1.95万 | 71.23%-6.21万 | 47.24%-21.57万 | -12.14%-40.89万 | -1.51%-36.46万 | -32.69%-35.92万 | 12.87%-27.07万 | 6.62%-31.07万 | 18.12%-33.27万 |
| 已收到的直接利息 | 68.22%42.9万 | 1,713.10%25.5万 | 19.71%1.41万 | 411.36%1.18万 | -97.36%2,298 | 1,219.84%8.72万 | 119.87%6,607 | -63.28%3,005 | -32.16%8,183 | 36.03%1.21万 |
| 已支付的直接退税 | -1,133.93%-557.29万 | 41.13%-45.16万 | 16.64%-76.72万 | -99.61%-92.04万 | -0.15%-46.11万 | 30.36%-46.04万 | -52.37%-66.11万 | 16.08%-43.39万 | 6.61%-51.7万 | -461.82%-55.36万 |
| 经营活动现金净额 | -20.41%1,644.14万 | 144.47%2,065.77万 | 69.48%845万 | 32.12%498.58万 | 391.84%377.37万 | -269.28%-129.31万 | 208.95%76.39万 | -900.44%-70.11万 | -102.82%-7.01万 | 396.01%248.72万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -244.39%-637.43万 | 14.12%-185.09万 | -34.64%-215.53万 | -27.84%-160.08万 | -395.10%-125.22万 | 131.62%42.44万 | -98.58%-134.2万 | 55.80%-67.58万 | -145.93%-152.89万 | 73.42%-62.17万 |
| 固定资产交易净额 | -74.74%-323.42万 | 14.12%-185.09万 | -34.64%-215.53万 | -27.84%-160.08万 | -32.33%-125.22万 | 17.34%-94.63万 | -69.41%-114.49万 | 48.30%-67.58万 | -189.52%-130.72万 | 78.31%-45.15万 |
| 无形资产交易净额 | ---91.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | 795.47%137.07万 | ---19.71万 | ---- | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | --150万 | ---- | ---- | -30.29%-22.17万 | 68.31%-17.02万 |
| 其他投资活动净额 | ---222.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -244.39%-637.43万 | 14.12%-185.09万 | -34.64%-215.53万 | -27.84%-160.08万 | -395.10%-125.22万 | 131.62%42.44万 | -98.58%-134.2万 | 55.80%-67.58万 | -145.93%-152.89万 | 73.42%-62.17万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -15.24%-896.6万 | -519.72%-778.05万 | 60.17%-125.55万 | -478.69%-315.18万 | -691.87%-54.46万 | 113.68%9.2万 | -257.29%-67.29万 | 187.14%42.78万 | -120.83%-49.09万 | -107.88%-22.23万 |
| 债务发行/偿还的净额 | -32.08%-2.56万 | 98.27%-1.94万 | 63.38%-112.5万 | -1,388.69%-307.23万 | -134.68%-20.64万 | 188.44%59.51万 | -257.29%-67.29万 | 187.14%42.78万 | -120.83%-49.09万 | -193.63%-22.23万 |
| 普通股发行/回购的净额 | 15.79%39.45万 | --34.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付现金股息 | -9.68%-877.63万 | ---800.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | -179.62%-55.87万 | 23.44%-19.98万 | -64.23%-26.1万 | 76.51%-15.89万 | 32.76%-67.65万 | ---100.62万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -15.24%-896.6万 | -519.72%-778.05万 | 60.17%-125.55万 | -478.69%-315.18万 | -691.87%-54.46万 | 113.68%9.2万 | -257.29%-67.29万 | 187.14%42.78万 | -120.83%-49.09万 | -107.88%-22.23万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 124.64%1,762.33万 | 161.93%784.53万 | -0.90%299.51万 | 320.76%302.23万 | -29.39%71.83万 | -20.46%101.72万 | -41.47%127.89万 | -49.69%218.5万 | 65.00%434.34万 | 58.08%263.23万 |
| 当期现金流变化 | -90.01%110.1万 | 118.81%1,102.63万 | 2,060.87%503.92万 | -88.20%23.32万 | 354.51%197.68万 | 37.91%-77.67万 | -31.81%-125.1万 | 54.59%-94.91万 | -227.18%-208.99万 | 66.95%164.32万 |
| 利率变动影响 | 219.41%149.06万 | -560.32%-124.83万 | 27.40%-18.9万 | -179.57%-26.04万 | -31.51%32.72万 | -51.71%47.78万 | 2,201.25%98.93万 | 162.73%4.3万 | -200.98%-6.85万 | 495.59%6.79万 |
| 期末现金流 | 14.71%2,021.5万 | 124.64%1,762.33万 | 161.93%784.53万 | -0.90%299.51万 | 320.76%302.23万 | -29.39%71.83万 | -20.46%101.72万 | -41.47%127.89万 | -49.69%218.5万 | 65.00%434.34万 |
| 自由现金流 | -34.62%1,229.5万 | 198.77%1,880.65万 | 85.96%629.47万 | 34.25%338.5万 | 212.59%252.14万 | -487.73%-223.94万 | 72.33%-38.1万 | 0.03%-137.69万 | -167.65%-137.73万 | 228.80%203.57万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
