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
Astron Corp Ltd (已退市) (ATR)
- 0.540
- -0.040-6.90%
延时20分钟行情休市中 05/15 15:50 (悉尼)
2.28亿总市值5.57市盈率(静)
0.585最高价0.515最低价2.20万股成交量0.585今开0.580昨收1.20万成交额1.34052周最高0.03%换手率4.22亿总股本0.39052周最低0.084每股收益TTM4801.38万流通值1.340历史最高5.57市盈率(静)8891.45万流通股0.026历史最低0.097每股收益(静)12.07%振幅--股息TTM1.70市净率1股每手--股息率TTM
Astron Corp Ltd (已退市) (ATR) 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 | 3.13%1,467.06万 | -40.53%1,422.5万 | 29.05%2,392.01万 | 10.19%1,853.61万 | 65.96%1,682.17万 | 28.06%1,013.63万 | 92.94%791.55万 | 94.57%410.25万 | 148.86%210.85万 | -66.76%84.73万 |
| 来自客户的收入 | 1.74%1,446.89万 | -36.44%1,422.2万 | 20.72%2,237.65万 | 10.19%1,853.61万 | 65.96%1,682.17万 | 28.06%1,013.63万 | 92.94%791.55万 | 94.57%410.25万 | 148.86%210.85万 | -66.76%84.73万 |
| 经营活动产生的其他现金收入 | 6,622.53%20.17万 | -99.81%3,000 | --154.36万 | ---- | ---- | --1 | ---- | ---- | ---- | ---1 |
| 现金付款 | 4.92%-2,100.31万 | 13.61%-2,208.91万 | -40.93%-2,556.79万 | -24.48%-1,814.19万 | -18.91%-1,457.45万 | 18.60%-1,225.62万 | -105.09%-1,505.59万 | -10.64%-734.13万 | -47.23%-663.52万 | 43.84%-450.66万 |
| 向供应商支付的商品和服务款项 | 4.92%-2,100.31万 | 13.61%-2,208.91万 | -40.93%-2,556.79万 | -24.48%-1,814.19万 | -18.91%-1,457.45万 | 18.60%-1,225.62万 | -105.09%-1,505.59万 | -10.64%-734.13万 | -47.23%-663.52万 | 43.84%-450.66万 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | -195.52%-63.12万 | -130.33%-21.36万 | -1,016.67%-9.27万 | 22.87%-8,304 | 61.64%-1.08万 |
| 已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | -86.18%2,160 | 7.68%1.56万 | -89.33%1.45万 | 133.88%13.59万 | -86.94%5.81万 |
| 已支付的直接退税 | ---- | ---- | ---- | ---- | -34.87%40.61万 | 50.18%62.35万 | --41.51万 | ---- | 7.59%117.7万 | -4.79%109.4万 |
| 经营活动现金净额 | 19.48%-633.25万 | -377.27%-786.42万 | -518.03%-164.77万 | -85.14%39.42万 | 224.83%265.33万 | 69.37%-212.55万 | -109.19%-693.89万 | -2.94%-331.7万 | -27.96%-322.21万 | 32.71%-251.8万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 21.15%-604.71万 | -4.48%-766.91万 | -59.13%-734万 | -318.95%-461.27万 | 56.21%-110.1万 | 40.58%-251.41万 | -1,557.34%-423.13万 | 5,236.26%29.03万 | -99.83%5,441 | -10.69%327.68万 |
| 资本性支出 | 15.61%-644.68万 | -30.46%-763.91万 | -44.81%-585.54万 | -355.55%-404.35万 | 51.53%-88.76万 | 45.91%-183.12万 | -90.00%-338.56万 | 14.33%-178.19万 | 45.68%-208万 | 4.61%-382.89万 |
| 固定资产交易净额 | -545.66%-45.95万 | 106.95%10.31万 | -160.81%-148.47万 | -166.73%-56.92万 | 68.75%-21.34万 | 20.65%-68.3万 | -141.53%-86.07万 | 28.00%207.24万 | -76.48%161.9万 | 39,413.65%688.22万 |
| 无形资产交易净额 | --157.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.71%-360 |
| 投资产品交易净额 | 246.28%19.47万 | ---13.31万 | ---- | ---- | ---- | ---- | 7,109.35%1.5万 | -100.05%-214 | 108.38%46.64万 | -97.10%22.38万 |
| 其他投资活动净额 | ---90.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 21.15%-604.71万 | -4.48%-766.91万 | -59.13%-734万 | -318.95%-461.27万 | 56.21%-110.1万 | 40.58%-251.41万 | -1,557.34%-423.13万 | 5,236.26%29.03万 | -99.83%5,441 | -10.69%327.68万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 59.13%1,734.06万 | -22.56%1,089.7万 | 263.28%1,407.16万 | 496.59%387.35万 | -83.12%64.93万 | -43.40%384.72万 | 66.54%679.73万 | 5,264.83%408.16万 | 107.61%7.61万 | -200.00%-100万 |
| 债务发行/偿还的净额 | 59.52%-167.56万 | -258.52%-413.94万 | 1,891.83%261.13万 | -106.44%-14.57万 | 152.14%226.29万 | -163.85%-434.02万 | --679.73万 | ---- | 107.61%7.61万 | -150.00%-100万 |
| 普通股发行/回购的净额 | 13.49%1,431.53万 | 6.69%1,261.35万 | --1,182.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已付利息（筹资活动产生的现金流） | 15.04%-61.5万 | -99.60%-72.38万 | -7.86%-36.26万 | -14.78%-33.62万 | 53.44%-29.29万 | ---62.9万 | ---- | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | 73.08%531.59万 | 647,847.05%307.13万 | -99.99%474 | 429.78%435.54万 | -541.88%-132.07万 | ---20.58万 | ---- | --408.16万 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 59.13%1,734.06万 | -22.56%1,089.7万 | 263.28%1,407.16万 | 496.59%387.35万 | -83.12%64.93万 | -43.40%384.72万 | 66.54%679.73万 | 5,264.83%408.16万 | 107.61%7.61万 | -200.00%-100万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -61.89%274.58万 | 194.31%720.47万 | -4.76%244.8万 | 362.72%257.04万 | -67.08%55.55万 | -46.72%168.75万 | 140.47%316.75万 | -74.20%131.72万 | -11.93%510.46万 | 99.51%579.6万 |
| 当期现金流变化 | 207.00%496.1万 | -191.20%-463.63万 | 1,573.40%508.39万 | -115.67%-34.5万 | 377.83%220.15万 | 81.88%-79.24万 | -514.53%-437.29万 | 132.80%105.49万 | -1,233.30%-321.67万 | -126.03%-24.13万 |
| 利率变动影响 | 36.26%24.18万 | 154.23%17.74万 | -247.00%-32.72万 | 219.29%22.26万 | 45.06%-18.66万 | -111.74%-33.96万 | 263.70%289.29万 | 239.38%79.54万 | -26.77%-57.07万 | -124.17%-45.02万 |
| 现金变动之外的其他现金调整 | ---- | ---- | ---- | ---- | ---- | ---- | ---2.16万 | ---- | ---- | ---- |
| 期末现金流 | 189.48%794.86万 | -61.89%274.58万 | 194.31%720.47万 | -4.76%244.8万 | 362.72%257.04万 | -67.08%55.55万 | -46.72%168.75万 | 140.47%316.75万 | -74.20%131.72万 | -10.37%510.46万 |
| 自由现金流 | 14.90%-1,335.83万 | -74.66%-1,569.8万 | -113.05%-898.78万 | -671.74%-421.85万 | 112.14%73.78万 | 58.68%-607.99万 | -77.28%-1,471.48万 | -49.39%-830.05万 | 14.51%-555.61万 | 16.69%-649.88万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- |
