Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
澳洲市场个股详情
Energy One Ltd (EOL)
- 13.870
- -0.380-2.67%
延时20分钟行情已收盘 05/08 16:00 (悉尼)
4.37亿总市值74.97市盈率(静)
14.070最高价13.690最低价1784股成交量14.070今开14.250昨收2.49万成交额20.19052周最高0.01%换手率3149.33万总股本11.48352周最低0.232每股收益TTM2.30亿流通值20.190历史最高74.97市盈率(静)1655.40万流通股0.045历史最低0.185每股收益(静)2.67%振幅0.08股息TTM6.63市净率1股每手0.54%股息率TTM
Energy One Ltd (EOL) 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 | 11.11%6,310.8万 | 21.30%5,679.9万 | 29.39%4,682.4万 | 30.83%3,618.9万 | 28.30%2,766.1万 | 30.21%2,155.9万 | 35.55%1,655.68万 | 94.51%1,221.42万 | 6.28%627.93万 | 4.96%590.85万 |
| 来自客户的收入 | 11.11%6,310.8万 | 21.30%5,679.9万 | 29.39%4,682.4万 | 31.01%3,618.9万 | 31.21%2,762.4万 | 32.72%2,105.4万 | 39.16%1,586.39万 | 106.21%1,139.94万 | 8.98%552.8万 | 3.10%507.27万 |
| 来自政府拨款的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.11%75.13万 | 17.82%83.58万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | -92.67%3.7万 | -27.12%50.5万 | -14.96%69.29万 | --81.48万 | ---- | ---- |
| 现金付款 | 3.07%-4,552.8万 | -27.95%-4,697.1万 | -36.16%-3,670.9万 | -45.14%-2,696.1万 | -20.40%-1,857.6万 | -18.89%-1,542.9万 | -44.50%-1,297.78万 | -63.88%-898.11万 | -16.03%-548.02万 | -10.86%-472.3万 |
| 向供应商支付的商品和服务款项 | 3.07%-4,552.8万 | -27.95%-4,697.1万 | -36.16%-3,670.9万 | -45.14%-2,696.1万 | -20.40%-1,857.6万 | -18.89%-1,542.9万 | -44.50%-1,297.78万 | -63.88%-898.11万 | -16.03%-548.02万 | -10.86%-472.3万 |
| 已支付的直接利息 | 24.76%-162万 | -27.62%-215.3万 | -591.39%-168.7万 | -93.65%-24.4万 | 48.99%-12.6万 | -45.78%-24.7万 | -211.47%-16.94万 | ---5.44万 | ---- | ---- |
| 已收到的直接利息 | -75.00%8,000 | --3.2万 | ---- | -83.33%1,000 | -64.71%6,000 | -43.33%1.7万 | 232.17%3万 | -66.70%9,031 | -41.04%2.71万 | -9.35%4.6万 |
| 已支付的直接退税 | -96.04%-143.7万 | 58.21%-73.3万 | 25.96%-175.4万 | -177.40%-236.9万 | -1.67%-85.4万 | ---84万 | ---- | ---- | ---- | ---- |
| 经营活动现金净额 | 108.36%1,453.1万 | 4.50%697.4万 | 0.88%667.4万 | -18.43%661.6万 | 60.30%811.1万 | 47.11%506万 | 7.90%343.95万 | 285.80%318.77万 | -32.91%82.63万 | -13.26%123.15万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -18.69%-600.8万 | 51.95%-506.2万 | 70.45%-1,053.4万 | -583.36%-3,564.4万 | -30.11%-521.6万 | 54.47%-400.9万 | -661.14%-880.51万 | 73.69%-115.68万 | -253.56%-439.65万 | -46.15%-124.35万 |
| 资本性支出 | -15.66%-556.1万 | 6.08%-480.8万 | -14.75%-511.9万 | ---446.1万 | ---- | ---- | ---- | ---- | -6.34%-98.3万 | -14.19%-92.44万 |
| 固定资产交易净额 | -75.98%-44.7万 | 19.37%-25.4万 | -85.29%-31.5万 | -209.09%-17万 | 61.27%-5.5万 | 15.74%-14.2万 | -8.33%-16.85万 | -1,985.63%-15.56万 | 89.99%-7,459 | -625.76%-7.45万 |
| 无形资产交易净额 | ---- | 6.08%-480.8万 | -14.75%-511.9万 | -26.37%-446.1万 | -31.03%-353万 | -66.87%-269.4万 | -55.89%-161.44万 | -120,455.41%-103.56万 | 95.04%-859 | 44.10%-1.73万 |
| 业务交易净额 | ---- | ---- | 83.63%-510万 | -1,810.55%-3,116.1万 | -39.05%-163.1万 | -26.77%-117.3万 | -516.85%-92.53万 | 95.59%-15万 | ---340.52万 | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | --14.8万 | ---- | ---- | -3,407.97%-609.69万 | --18.43万 | ---- | ---22.72万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -18.69%-600.8万 | 51.95%-506.2万 | 70.45%-1,053.4万 | -583.36%-3,564.4万 | -30.11%-521.6万 | 54.47%-400.9万 | -661.14%-880.51万 | 73.69%-115.68万 | -253.56%-439.65万 | -46.15%-124.35万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -630.24%-652.1万 | -161.04%-89.3万 | -94.57%146.3万 | 2,776.66%2,695.4万 | -477.15%-100.7万 | -96.10%26.7万 | 511.52%685.42万 | -197.69%-166.56万 | 562.76%170.49万 | 1,508.32%25.73万 |
| 债务发行/偿还的净额 | -21.83%-546.9万 | 28.34%-448.9万 | -123.41%-626.4万 | 4,255.75%2,676.3万 | 88.97%-64.4万 | -190.07%-584.1万 | 470.61%648.52万 | -199.99%-174.99万 | --175万 | ---- |
| 普通股发行/回购的净额 | ---- | -52.66%466.7万 | 909.01%985.8万 | 38.78%97.7万 | -89.82%70.4万 | 1,336.49%691.3万 | 216.38%48.12万 | 10.97%15.21万 | -46.72%13.71万 | 1,508.32%25.73万 |
| 已支付现金股息 | ---- | ---- | -6,931.58%-133.6万 | 96.03%-1.9万 | -179.53%-47.8万 | -52.24%-17.1万 | -65.63%-11.23万 | 62.76%-6.78万 | ---18.21万 | ---- |
| 其他融资活动的净现金流额 | 1.77%-105.2万 | 32.64%-107.1万 | -3.65%-159万 | -30.22%-153.4万 | 7.10%-117.8万 | ---126.8万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -630.24%-652.1万 | -161.04%-89.3万 | -94.57%146.3万 | 2,776.66%2,695.4万 | -477.15%-100.7万 | -96.10%26.7万 | 511.52%685.42万 | -197.69%-166.56万 | 562.76%170.49万 | 1,508.32%25.73万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 107.15%197万 | -71.59%95.1万 | -38.25%334.8万 | 53.42%542.2万 | 59.48%353.4万 | 204.46%221.6万 | 100.75%72.79万 | -83.73%36.26万 | 12.37%222.79万 | 32.05%198.26万 |
| 当期现金流变化 | 96.47%200.2万 | 142.51%101.9万 | -15.57%-239.7万 | -209.85%-207.4万 | 43.25%188.8万 | -11.46%131.8万 | 307.51%148.86万 | 119.58%36.53万 | -860.60%-186.53万 | -58.08%24.52万 |
| 期末现金流 | 101.62%397.2万 | 107.15%197万 | -71.59%95.1万 | -38.25%334.8万 | 53.42%542.2万 | 59.45%353.4万 | 204.52%221.64万 | 100.75%72.79万 | -83.73%36.26万 | 6.78%222.79万 |
| 自由现金流 | 345.76%852.3万 | 149.29%191.2万 | -56.66%-387.9万 | -154.71%-247.6万 | 103.51%452.6万 | 34.25%222.4万 | -17.03%165.66万 | 1,285.08%199.66万 | -178.28%-16.85万 | -62.18%21.52万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
