(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 | (FY)2015/06/30 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | -3.90%2,068.34万 | 60.35%2,152.17万 | -0.02%1,342.15万 | 1.11%1,342.41万 | 23.39%1,327.69万 | -14.45%1,075.98万 | -22.95%1,257.71万 | 100.44%1,632.36万 | 9.41%814.4万 | 13.99%744.34万 |
来自客户的收入 | -3.90%2,068.34万 | 60.35%2,152.17万 | -0.02%1,342.15万 | 1.11%1,342.41万 | 23.39%1,327.69万 | -14.45%1,075.98万 | -22.95%1,257.71万 | 100.44%1,632.36万 | 9.41%814.4万 | 13.99%744.34万 |
现金付款 | -17.71%-2,238万 | -39.89%-1,901.25万 | -10.77%-1,359.07万 | -1.26%-1,226.96万 | -17.04%-1,211.7万 | -3.76%-1,035.25万 | 5.13%-997.69万 | -118.97%-1,051.63万 | 10.68%-480.25万 | -22.28%-537.67万 |
向供应商支付的商品和服务款项 | -17.71%-2,238万 | -39.89%-1,901.25万 | -10.77%-1,359.07万 | -1.26%-1,226.96万 | -17.04%-1,211.7万 | -3.76%-1,035.25万 | 5.13%-997.69万 | -118.97%-1,051.63万 | 10.68%-480.25万 | -22.28%-537.67万 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.02%-636 |
已收到的直接利息 | 21,403.71%8.11万 | -79.50%377 | -54.66%1,839 | -39.11%4,056 | -10.10%6,661 | 23.67%7,409 | -85.56%5,991 | -45.22%4.15万 | 22.29%7.57万 | -17.97%6.19万 |
已支付的直接退税 | -2.10%41.98万 | 305.02%42.88万 | ---20.91万 | ---- | 314.56%78.6万 | 53.36%-36.63万 | 17.29%-78.55万 | -72.94%-94.97万 | -2,320.01%-54.92万 | -82.61%2.47万 |
经营活动现金净额 | -140.70%-119.58万 | 880.51%293.84万 | -132.49%-37.65万 | -40.66%115.86万 | 3,936.37%195.26万 | -97.34%4.84万 | -62.84%182.07万 | 70.82%489.9万 | 33.23%286.8万 | -8.17%215.28万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -73.45%-16.73万 | -194.91%-9.65万 | 88.40%-3.27万 | -194.52%-28.19万 | 88.06%-9.57万 | -176.98%-80.16万 | 112.36%104.13万 | -1,714.69%-842.8万 | -51.93%-46.44万 | -823.53%-30.57万 |
资本性支出 | ---- | ---- | ---- | ---- | ---- | 4.09%-70.31万 | -5.71%-73.31万 | -106.73%-69.35万 | -57.37%-33.55万 | ---21.32万 |
固定资产交易净额 | -73.45%-16.73万 | -194.91%-9.65万 | 88.40%-3.27万 | -194.52%-28.19万 | -28.96%-9.57万 | -22.34%-7.42万 | 70.86%-6.07万 | -61.45%-20.82万 | -39.41%-12.9万 | -179.49%-9.25万 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | -101.32%-2.42万 | 124.38%183.51万 | ---752.62万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -73.45%-16.73万 | -194.91%-9.65万 | 88.40%-3.27万 | -194.52%-28.19万 | 88.06%-9.57万 | -176.98%-80.16万 | 112.36%104.13万 | -1,714.69%-842.8万 | -51.93%-46.44万 | -823.53%-30.57万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -105.90%-39.81万 | 1,351.46%675.19万 | 33.04%-53.95万 | -80.57万 | -446.37%-128.02万 | 84.62%-23.43万 | -1,014.31%-152.38万 | 111.06%16.67万 | ||
普通股发行/回购的净额 | ---- | --729.62万 | ---- | --3.23万 | ---- | ---- | ---- | --245.41万 | ---- | --202.8万 |
已支付现金股息 | ---- | ---- | ---- | ---32.01万 | ---- | ---- | 52.38%-128.02万 | -76.43%-268.84万 | 18.14%-152.38万 | -23.57%-186.13万 |
其他融资活动的净现金流额 | 26.87%-39.81万 | -0.89%-54.43万 | -4.16%-53.95万 | ---51.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -105.90%-39.81万 | 1,351.46%675.19万 | 33.04%-53.95万 | ---80.57万 | ---- | ---- | -446.37%-128.02万 | 84.62%-23.43万 | -1,014.31%-152.38万 | 111.06%16.67万 |
现金净流量 | ||||||||||
期初现金流 | 315.29%1,298.79万 | -28.90%312.74万 | 0.53%439.87万 | 68.31%437.56万 | -22.18%259.97万 | 78.74%334.08万 | -66.64%186.91万 | 19.99%560.28万 | 73.38%466.95万 | 42.21%269.33万 |
当期现金流变化 | -118.36%-176.12万 | 1,111.26%959.38万 | -1,435.50%-94.87万 | -96.17%7.1万 | 346.53%185.69万 | -147.62%-75.32万 | 142.03%158.19万 | -527.72%-376.32万 | -56.31%87.98万 | 150.15%201.38万 |
利率变动影响 | 90.87%50.91万 | 182.67%26.67万 | -572.85%-32.26万 | 40.78%-4.79万 | -771.12%-8.1万 | 110.95%1.21万 | -472.72%-11.02万 | -44.72%2.96万 | 242.57%5.35万 | -569.46%-3.75万 |
期末现金流 | -9.64%1,173.59万 | 315.29%1,298.79万 | -28.90%312.74万 | 0.53%439.87万 | 68.31%437.56万 | -22.18%259.97万 | 78.74%334.08万 | -66.64%186.91万 | 19.99%560.28万 | 73.38%466.95万 |
自由现金流 | -147.96%-136.31万 | 794.55%284.19万 | -146.67%-40.92万 | -52.79%87.67万 | 354.74%185.69万 | -171.12%-72.9万 | -74.36%102.5万 | 66.30%399.73万 | 30.13%240.36万 | -20.08%184.71万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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