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
GBM Resources Ltd (GBZ)
- 0.029
- 0.0000.00%
延时20分钟行情休市中 12/09 16:00 (悉尼)
1.31亿总市值-9.67市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.029昨收0.00成交额0.06852周最高0.00%换手率45.18亿总股本0.00652周最低-0.003每股收益TTM7187.38万流通值0.155历史最高亏损市盈率(静)24.78亿流通股0.006历史最低-0.003每股收益(静)0.00%振幅--股息TTM3.22市净率1股每手--股息率TTM
GBM Resources Ltd (GBZ) 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 | 59.68%284.36万 | 14.28%178.07万 | -63.65%155.82万 | 160.10%428.71万 | 1,481.52%164.83万 | 114.83%10.42万 | -37.82%4.85万 | 217.12%7.8万 | -91.94%2.46万 | 21.90%30.52万 |
| 来自客户的收入 | 67.29%283.92万 | 30.13%169.72万 | -66.01%130.42万 | --383.72万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 经营活动产生的其他现金收入 | -94.78%4,363 | -67.09%8.36万 | -43.55%25.4万 | -72.70%45万 | 1,481.52%164.83万 | 114.83%10.42万 | -37.82%4.85万 | 217.12%7.8万 | -91.94%2.46万 | 21.90%30.52万 |
| 现金付款 | 11.49%-357.12万 | 19.76%-403.49万 | -4.72%-502.88万 | -57.73%-480.19万 | -228.02%-304.43万 | -9.54%-92.81万 | -4.69%-84.73万 | 25.40%-80.94万 | -39.75%-108.5万 | 34.69%-77.64万 |
| 向供应商支付的商品和服务款项 | 11.49%-357.12万 | 19.76%-403.49万 | -4.72%-502.88万 | -57.73%-480.19万 | -228.02%-304.43万 | -9.54%-92.81万 | -4.69%-84.73万 | 25.40%-80.94万 | -39.75%-108.5万 | 34.69%-77.64万 |
| 已支付的直接利息 | 92.77%-1.62万 | 66.04%-22.37万 | -4,475.27%-65.88万 | 63.94%-1.44万 | 40.93%-3.99万 | ---6.76万 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 1.36%32.96万 | 146.02%32.52万 | 749.70%13.22万 | 65.36%1.56万 | 1,185.11%9,407 | -79.84%732 | -50.24%3,631 | -21.66%7,297 | -12.82%9,315 | -47.88%1.07万 |
| 经营活动现金净额 | 80.76%-41.42万 | 46.15%-215.27万 | -678.26%-399.73万 | 64.00%-51.36万 | -60.16%-142.66万 | -12.02%-89.07万 | -9.82%-79.51万 | 31.11%-72.41万 | -128.25%-105.11万 | 49.83%-46.05万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -3.54%-180.73万 | 54.65%-174.54万 | 71.33%-384.89万 | -101.79%-1,342.34万 | -362.94%-665.2万 | -108.91%-143.69万 | -304.84%-68.78万 | 111.42%33.58万 | -75.99%-294.05万 | -109.79%-167.08万 |
| 资本性支出 | 40.02%-200.63万 | 58.69%-334.49万 | 31.50%-809.8万 | -82.94%-1,182.17万 | -408.85%-646.21万 | -9.24%-126.99万 | 53.07%-116.25万 | 17.05%-247.71万 | -6.84%-298.6万 | -1.99%-279.48万 |
| 固定资产交易净额 | -85.70%14.66万 | -13.04%102.55万 | 162.75%117.92万 | -124.39%-187.94万 | -47.93%-83.75万 | ---56.62万 | ---- | -160.38%-3,030 | --5,018 | ---- |
| 业务交易净额 | ---- | ---- | ---- | ---56.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | -90.45%1.17万 | -93.33%12.22万 | 16.48%183.24万 | 165.91%157.32万 | 9,464.01%59.16万 | 88.26%-6,318 | -102.43%-5.38万 | 4,864.90%221.21万 | 218.81%4.46万 | 95.36%-3.75万 |
| 其他投资活动净额 | -90.99%4.07万 | -63.49%45.18万 | 268.46%123.74万 | -1,411.44%-73.45万 | -86.19%5.6万 | -23.27%40.55万 | -12.47%52.85万 | 15,116.14%60.38万 | -100.35%-4,021 | -53.34%116.15万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -3.54%-180.73万 | 54.65%-174.54万 | 71.33%-384.89万 | -101.79%-1,342.34万 | -362.94%-665.2万 | -108.91%-143.69万 | -304.84%-68.78万 | 111.42%33.58万 | -75.99%-294.05万 | -109.79%-167.08万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -32.60%244.15万 | -59.35%362.26万 | -2.08%891.26万 | -26.47%910.15万 | 266.51%1,237.77万 | 130.67%337.72万 | 146.41万 | 217.42%437.62万 | -39.92%137.87万 | |
| 债务发行/偿还的净额 | 89.46%-3,353 | 98.44%-3.18万 | -52,550.09%-203.24万 | -93.92%3,875 | -81.79%6.37万 | 0.00%35万 | --35万 | ---- | ---- | ---- |
| 普通股发行/回购的净额 | -33.55%248.8万 | -66.05%374.44万 | 20.27%1,102.89万 | -25.53%917万 | 306.78%1,231.4万 | 171.72%302.72万 | --111.41万 | ---- | 108.62%287.62万 | -39.92%137.87万 |
| 其他融资活动的净现金流额 | 52.02%-4.32万 | -7.33%-9万 | -15.94%-8.38万 | ---7.23万 | ---- | ---- | ---- | ---- | --150万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -32.60%244.15万 | -59.35%362.26万 | -2.08%891.26万 | -26.47%910.15万 | 266.51%1,237.77万 | 130.67%337.72万 | --146.41万 | ---- | 217.42%437.62万 | -39.92%137.87万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -14.49%162.55万 | 127.36%190.1万 | -85.27%83.61万 | 310.71%567.63万 | 315.61%138.21万 | -5.38%33.25万 | -52.49%35.14万 | 108.31%73.97万 | -67.94%35.51万 | 110.05%110.77万 |
| 当期现金流变化 | 179.85%22万 | -125.83%-27.55万 | 122.05%106.64万 | -212.47%-483.54万 | 309.62%429.91万 | 5,653.67%104.95万 | 95.13%-1.89万 | -200.95%-38.83万 | 151.10%38.46万 | -229.68%-75.26万 |
| 利率变动影响 | ---- | ---- | 67.52%-1,547 | 1.83%-4,763 | ---4,852 | ---- | ---- | ---- | ---- | ---- |
| 期末现金流 | 13.53%184.55万 | -14.49%162.55万 | 127.36%190.1万 | -85.27%83.61万 | 310.71%567.63万 | 315.61%138.21万 | -5.38%33.25万 | -52.49%35.14万 | 108.31%73.97万 | -67.94%35.51万 |
| 自由现金流 | 55.95%-244.06万 | 54.31%-554.01万 | 18.03%-1,212.6万 | -69.53%-1,479.32万 | -220.01%-872.62万 | -39.29%-272.68万 | 38.90%-195.76万 | 20.65%-320.41万 | -24.05%-403.81万 | 11.04%-325.53万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
