Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
澳洲市场个股详情
Bass Oil Ltd (BAS)
- 0.059
- +0.001+1.72%
延时20分钟行情休市中 04/24 16:00 (悉尼)
2165.34万总市值-29.50市盈率(静)
0.060最高价0.057最低价157.82万股成交量0.059今开0.058昨收9.21万成交额0.11052周最高0.58%换手率3.67亿总股本0.02152周最低-0.002每股收益TTM1609.68万流通值8.012历史最高亏损市盈率(静)2.73亿流通股0.021历史最低-0.002每股收益(静)5.17%振幅--股息TTM1.90市净率1股每手--股息率TTM
Bass Oil Ltd (BAS) 现金流量表
季报+年报
显示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (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 | -23.48%754.27万 | 3.78%985.71万 | 20.50%949.78万 | 77.34%788.21万 | -3.88%444.45万 | -36.08%462.42万 | 24.74%723.42万 | 98.77%579.92万 | 7,393.78%291.76万 | -37.71%3.89万 |
| 来自客户的收入 | -24.08%748.34万 | 3.78%985.71万 | 20.50%949.78万 | 77.34%788.21万 | -3.88%444.45万 | -36.08%462.42万 | 24.74%723.42万 | 98.77%579.92万 | 7,393.78%291.76万 | -37.71%3.89万 |
| 经营活动产生的其他现金收入 | --5.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | 20.63%-685.94万 | -10.29%-864.25万 | -16.36%-783.6万 | -51.98%-673.41万 | -0.65%-443.1万 | 18.23%-440.24万 | 14.21%-538.36万 | -142.17%-627.55万 | -326.34%-259.14万 | 40.06%-60.78万 |
| 向供应商支付的商品和服务款项 | 20.63%-685.94万 | -10.29%-864.25万 | -16.36%-783.6万 | -51.98%-673.41万 | -0.65%-443.1万 | 18.23%-440.24万 | 14.21%-538.36万 | -142.17%-627.55万 | -326.34%-259.14万 | 40.06%-60.78万 |
| 已支付的直接利息 | 22.23%-1.57万 | -29.85%-2.02万 | -13.85%-1.56万 | -41.27%-1.37万 | 49.33%-9,696.3649 | 57.75%-1.91万 | ---4.53万 | ---- | ---- | ---- |
| 已收到的直接利息 | -15.87%16.21万 | 71.65%19.27万 | 772.92%11.23万 | 369.95%1.29万 | 497.81%2,736.8883 | -58.38%457.8218 | -56.43%1,099.8757 | 324.94%2,524.1377 | -90.36%594 | -55.82%6,162 |
| 已支付的直接退税 | 79.96%-11.4万 | -59.32%-56.89万 | 55.71%-35.71万 | -234.34%-80.63万 | 25.60%-24.12万 | 53.36%-32.41万 | ---69.49万 | ---- | ---- | ---- |
| 经营活动现金净额 | -12.53%71.56万 | -41.62%81.82万 | 311.15%140.14万 | 245.30%34.09万 | -93.86%-23.46万 | -110.89%-12.1万 | 334.61%111.14万 | -244.96%-47.37万 | 158.07%32.68万 | 39.98%-56.27万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 44.70%-150.36万 | -25.66%-271.9万 | 58.42%-216.38万 | -4,351.22%-520.38万 | 75.05%-11.69万 | 65.10%-46.86万 | -3,521.90%-134.27万 | 80.58%-3.71万 | -14.85%-19.09万 | 48.67%-16.62万 |
| 资本性支出 | 48.13%-130.92万 | -147.76%-252.38万 | 65.18%-101.86万 | -2,402.03%-292.51万 | 75.05%-11.69万 | 65.10%-46.86万 | -3,424.72%-134.27万 | 80.89%-3.81万 | 3.33%-19.94万 | 65.16%-20.63万 |
| 固定资产交易净额 | 14.11%-4,637 | -207.27%-5,398.5931 | 83.03%-1,756.9327 | ---1.04万 | ---- | ---- | ---- | 146.93%1,022.148 | -1,055.26%-2,178 | --228 |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -547.67%-17.81万 | -85.16%3.98万 |
| 其他投资活动净额 | -0.02%-18.98万 | 83.40%-18.98万 | 49.59%-114.34万 | ---226.84万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 44.70%-150.36万 | -25.66%-271.9万 | 58.42%-216.38万 | -4,351.22%-520.38万 | 75.05%-11.69万 | 65.10%-46.86万 | -3,521.90%-134.27万 | 80.58%-3.71万 | -14.85%-19.09万 | 48.67%-16.62万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -43.77%79.25万 | 1,606.70%140.95万 | -101.91%-9.35万 | 115.43%490.88万 | 2,006.72%227.86万 | -64.92%-11.95万 | 86.19%-7.25万 | -187.31%-52.46万 | 38.32%60.09万 | -67.93%43.44万 |
| 普通股发行/回购的净额 | -41.72%89.83万 | --154.12万 | ---- | 107.26%497.03万 | 27,472.09%239.81万 | -100.65%-8,761.0437 | --134.93万 | ---- | 153.42%110.09万 | -67.93%43.44万 |
| 其他融资活动的净现金流额 | 19.72%-10.58万 | 29.59%-13.17万 | -51.99%-18.71万 | 48.47%-12.31万 | -7.86%-23.89万 | 85.99%-22.15万 | -201.43%-158.14万 | -4.93%-52.46万 | ---50万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -43.77%79.25万 | 1,606.70%140.95万 | -101.91%-9.35万 | 115.43%490.88万 | 2,006.72%227.86万 | -64.92%-11.95万 | 86.19%-7.25万 | -187.31%-52.46万 | 38.32%60.09万 | -67.93%43.44万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -33.88%99.12万 | -30.86%149.9万 | -1.19%216.8万 | 1,563.00%219.41万 | -84.17%13.19万 | -31.68%83.35万 | -46.55%122万 | 69.54%228.26万 | 79.12%134.63万 | 14.12%75.16万 |
| 当期现金流变化 | 100.92%4,539 | 42.60%-49.13万 | -1,969.39%-85.59万 | -97.62%4.58万 | 371.76%192.71万 | -133.42%-70.91万 | 70.66%-30.38万 | -240.55%-103.54万 | 350.10%73.67万 | -416.66%-29.46万 |
| 利率变动影响 | -339.33%-7.38万 | -129.97%-1.68万 | 181.66%5.61万 | ---6.87万 | ---- | ---- | 97.71%-792.7676 | -59.16%-3.46万 | ---2.17万 | ---- |
| 期末现金流 | -6.97%92.19万 | -27.57%99.1万 | -36.98%136.82万 | 5.45%217.12万 | 1,555.27%205.91万 | -86.41%12.44万 | -24.50%91.54万 | -41.18%121.25万 | 351.00%206.13万 | -39.19%45.71万 |
| 自由现金流 | 65.04%-59.82万 | -549.03%-171.1万 | 114.69%38.1万 | -638.15%-259.46万 | 40.39%-35.15万 | -154.87%-58.96万 | 55.19%-23.13万 | -512.31%-51.63万 | 116.28%12.52万 | 49.73%-76.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
