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RCON 研控科技

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交易中 05/13 12:51 (美东)
2740.82万总市值-422市盈率TTM

研控科技关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
(Q3)2018/03/31
(Q2)2017/12/31
(Q1)2017/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
-96.93%-5,168.83万
22.92%-2,624.72万
-550.98%-3,405.05万
83.76%-523.07万
-64.60%-3,221.22万
-165.12%-1,956.98万
69.77%-498.05万
-159.05%-185.42万
-275.10%-1,099.27万
-438.75%-174.24万
持续经营净收入
-165.20%-6,147.64万
464.52%9,428.94万
-28.55%-2,586.68万
21.95%-2,012.26万
43.18%-2,578.24万
-45.42%-4,537.52万
-18.19%-1,712.48万
-46.27%-1,064.55万
-171.69%-1,080.2万
-24.58%-680.3万
持续经营损益
96.49%-612.88万
-383.80%-1.74亿
-6,431.97%-3,605.87万
-157.51%-55.2万
1,326.17%95.99万
-117.95%-7.83万
--0
---5.68万
----
----
折旧和摊销
7.06%693.57万
29.11%647.84万
66.24%501.76万
168.53%301.83万
0.44%112.4万
30.62%111.9万
21.83%26.88万
68.99%36.84万
16.84%24.82万
13.60%23.35万
递延税费
--0
-46.53%-62.41万
---42.59万
--0
--0
----
----
----
----
----
其他非现金项目
-141.67%-361.08万
-33.42%866.54万
38,260.13%1,301.44万
-95.99%3.39万
-72.28%84.58万
-63.68%305.09万
-95.68%22.05万
-64.73%89.25万
--89.25万
--104.54万
营运资金变化
-820.59%-1,603.45万
68.25%-174.18万
-350.86%-548.53万
106.98%218.66万
-1,147.66%-3,132.38万
241.82%298.99万
149.34%667.95万
-34.36%348.47万
-321.98%-752.64万
-87.11%35.21万
-应收款项（增）减
-160.13%-901.82万
661.33%1,499.75万
73.02%-267.18万
72.73%-990.44万
-396.64%-3,632.31万
324.94%1,224.48万
213.75%805.9万
-33.53%947.56万
10.01%-787.07万
-42.10%258.07万
-存货（增）减
-244.27%-237.3万
72.45%-68.93万
-122.44%-250.23万
6.06%-112.49万
76.11%-119.75万
-239.33%-501.3万
-946.38%-239.55万
-13,515.21%-185.81万
-58.46%150.24万
-684.51%-226.17万
-预付费用（增）减
-397.65%-223万
163.01%74.92万
-183.59%-118.9万
-75.82%142.25万
26,821.28%588.39万
100.19%2.19万
196.51%553.22万
181.72%253.49万
-1,185.33%-434.16万
-31.42%-370.36万
-应付款项及应计费用（减）增
100.07%6,954
-1,751.99%-962.55万
-105.28%-51.97万
2,707.03%984.68万
111.25%35.08万
-272.05%-311.69万
-99.68%-362.9万
-9.12%-640.81万
-59.68%320.35万
138.91%371.67万
-其他流动负债变化
-91.97%-306.13万
42.28%-159.47万
-94.66%-276.29万
---141.94万
--0
--0
----
----
----
----
-其他营运资本变化
111.49%64.11万
-234.10%-557.9万
23.60%416.05万
8,991.68%336.6万
96.70%-3.79万
-234.44%-114.68万
-209.18%-88.72万
----
----
111.41%2万
非持续经营活动现金净额
经营活动现金净额
-96.93%-5,168.83万
22.92%-2,624.72万
-550.98%-3,405.05万
83.76%-523.07万
-64.60%-3,221.22万
-165.12%-1,956.98万
69.77%-498.05万
-159.05%-185.42万
-275.10%-1,099.27万
-438.75%-174.24万
投资活动现金流量
持续投资活动现金净额
-74,508.03%-2.45亿
99.29%-32.87万
-2,107.34%-4,653.87万
84.44%-210.84万
22.82%-1,354.79万
-240.80%-1,755.3万
-131.08%-396.83万
-4,412.87%-617.81万
-3,129.57%-608.01万
-6,053.98%-132.65万
固定资产交易的净现金流
-31.28%-90.87万
-32.50%-69.22万
86.49%-52.24万
39.02%-386.8万
47.10%-634.28万
-1,945.39%-1,199.05万
-762.42%-244.35万
-2,924.39%-414.04万
-2,067.23%-408.01万
-6,053.98%-132.65万
业务交易的净现金流
--0
--0
--47.18万
--0
-4.14%-420.51万
---403.77万
--0
---203.77万
----
----
投资产品交易的净现金流
---1.81亿
--0
--0
----
----
----
----
----
----
----
其他投资活动的净现金流
-17,439.65%-6,303.35万
100.78%36.35万
-2,741.93%-4,648.81万
158.65%175.96万
-96.75%-300万
-111.68%-152.48万
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-74,508.03%-2.45亿
99.29%-32.87万
-2,107.34%-4,653.87万
84.44%-210.84万
22.82%-1,354.79万
-240.80%-1,755.3万
-131.08%-396.83万
-4,412.87%-617.81万
-3,129.57%-608.01万
-6,053.98%-132.65万
融资活动现金流量
持续融资活动现金净额
663.87%5,638.33万
-102.54%-999.94万
1,085.46%3.94亿
837.11%3,323.84万
-95.39%354.69万
2,598.85%7,688.88万
-95.97%12.52万
1,514.29%5,222.79万
1,364.63%1,922.05万
649.03%531.53万
债务发行/偿还的净现金流
169.01%696.49万
-120.42%-1,009.27万
638.57%4,942.77万
131.02%669.24万
-64.60%289.69万
365.99%818.43万
-95.97%12.52万
114.46%53.41万
344.08%370.97万
494.09%381.53万
普通股发行/偿还的净现金流
--2,817.5万
--0
210.21%8,109.11万
--2,614.11万
--0
--6,500.45万
--0
--4,969.38万
----
----
职工行使股票期权收到的现金
22,663.74%2,124.34万
-99.96%9.33万
--2.63亿
--0
--0
----
----
----
----
----
其他融资活动的净现金流额
----
----
-87.65%5万
-37.69%40.5万
-82.43%65万
--370万
--0
--200万
--20万
--150万
非持续融资活动现金净额
融资活动现金净额
663.87%5,638.33万
-102.54%-999.94万
1,085.46%3.94亿
837.11%3,323.84万
-95.39%354.69万
2,598.85%7,688.88万
-95.97%12.52万
1,514.29%5,222.79万
1,364.63%1,922.05万
649.03%531.53万
现金净流量
期初现金流
-7.65%3.18亿
1,033.94%3.44亿
570.96%3,033.65万
-90.03%452.13万
1,090.27%4,534.06万
109.58%380.93万
1,109.24%5,241.59万
63.52%827.09万
1,001.86%611.12万
109.58%380.93万
当期现金流变化
-557.63%-2.41亿
-111.67%-3,657.53万
1,110.21%3.13亿
161.35%2,589.94万
-206.15%-4,221.31万
1,880.49%3,976.61万
-1,362.72%-882.35万
6,510.17%4,419.55万
-53.00%214.76万
276.98%224.64万
利率变动影响
169.47%2,768.87万
4,479.66%1,027.51万
366.46%22.44万
-106.04%-8.42万
-21.04%139.39万
10,975.79%176.52万
2,144.33%174.82万
-49.36%-5.06万
118.15%1.21万
784.39%5.55万
期末现金流
-66.99%1.05亿
-7.65%3.18亿
1,033.94%3.44亿
570.96%3,033.65万
-90.03%452.13万
1,090.27%4,534.06万
1,090.27%4,534.06万
1,109.24%5,241.59万
63.52%827.09万
1,001.86%611.12万
自由现金流
-95.36%-5,262.9万
22.08%-2,693.94万
-279.94%-3,457.29万
76.40%-909.96万
-22.04%-3,855.5万
-293.94%-3,159.23万
55.70%-742.4万
-299.59%-599.46万
-348.04%-1,510.48万
-769.28%-306.89万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
审计意见
无保留意见
无保留意见
无保留意见
无保留意见
无保留意见
无保留意见
--
--
--
--
(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(Q4)2018/06/30(Q3)2018/03/31(Q2)2017/12/31(Q1)2017/09/30
经营活动现金流量（间接法）
持续经营活动现金净额 -96.93%-5,168.83万22.92%-2,624.72万-550.98%-3,405.05万83.76%-523.07万-64.60%-3,221.22万-165.12%-1,956.98万69.77%-498.05万-159.05%-185.42万-275.10%-1,099.27万-438.75%-174.24万
持续经营净收入 -165.20%-6,147.64万464.52%9,428.94万-28.55%-2,586.68万21.95%-2,012.26万43.18%-2,578.24万-45.42%-4,537.52万-18.19%-1,712.48万-46.27%-1,064.55万-171.69%-1,080.2万-24.58%-680.3万
持续经营损益 96.49%-612.88万-383.80%-1.74亿-6,431.97%-3,605.87万-157.51%-55.2万1,326.17%95.99万-117.95%-7.83万--0---5.68万--------
折旧和摊销 7.06%693.57万29.11%647.84万66.24%501.76万168.53%301.83万0.44%112.4万30.62%111.9万21.83%26.88万68.99%36.84万16.84%24.82万13.60%23.35万
递延税费 --0-46.53%-62.41万---42.59万--0--0--------------------
其他非现金项目 -141.67%-361.08万-33.42%866.54万38,260.13%1,301.44万-95.99%3.39万-72.28%84.58万-63.68%305.09万-95.68%22.05万-64.73%89.25万--89.25万--104.54万
营运资金变化 -820.59%-1,603.45万68.25%-174.18万-350.86%-548.53万106.98%218.66万-1,147.66%-3,132.38万241.82%298.99万149.34%667.95万-34.36%348.47万-321.98%-752.64万-87.11%35.21万
-应收款项（增）减 -160.13%-901.82万661.33%1,499.75万73.02%-267.18万72.73%-990.44万-396.64%-3,632.31万324.94%1,224.48万213.75%805.9万-33.53%947.56万10.01%-787.07万-42.10%258.07万
-存货（增）减 -244.27%-237.3万72.45%-68.93万-122.44%-250.23万6.06%-112.49万76.11%-119.75万-239.33%-501.3万-946.38%-239.55万-13,515.21%-185.81万-58.46%150.24万-684.51%-226.17万
-预付费用（增）减 -397.65%-223万163.01%74.92万-183.59%-118.9万-75.82%142.25万26,821.28%588.39万100.19%2.19万196.51%553.22万181.72%253.49万-1,185.33%-434.16万-31.42%-370.36万
-应付款项及应计费用（减）增 100.07%6,954-1,751.99%-962.55万-105.28%-51.97万2,707.03%984.68万111.25%35.08万-272.05%-311.69万-99.68%-362.9万-9.12%-640.81万-59.68%320.35万138.91%371.67万
-其他流动负债变化 -91.97%-306.13万42.28%-159.47万-94.66%-276.29万---141.94万--0--0----------------
-其他营运资本变化 111.49%64.11万-234.10%-557.9万23.60%416.05万8,991.68%336.6万96.70%-3.79万-234.44%-114.68万-209.18%-88.72万--------111.41%2万
非持续经营活动现金净额
经营活动现金净额 -96.93%-5,168.83万22.92%-2,624.72万-550.98%-3,405.05万83.76%-523.07万-64.60%-3,221.22万-165.12%-1,956.98万69.77%-498.05万-159.05%-185.42万-275.10%-1,099.27万-438.75%-174.24万
投资活动现金流量
持续投资活动现金净额 -74,508.03%-2.45亿99.29%-32.87万-2,107.34%-4,653.87万84.44%-210.84万22.82%-1,354.79万-240.80%-1,755.3万-131.08%-396.83万-4,412.87%-617.81万-3,129.57%-608.01万-6,053.98%-132.65万
固定资产交易的净现金流 -31.28%-90.87万-32.50%-69.22万86.49%-52.24万39.02%-386.8万47.10%-634.28万-1,945.39%-1,199.05万-762.42%-244.35万-2,924.39%-414.04万-2,067.23%-408.01万-6,053.98%-132.65万
业务交易的净现金流 --0--0--47.18万--0-4.14%-420.51万---403.77万--0---203.77万--------
投资产品交易的净现金流 ---1.81亿--0--0----------------------------
其他投资活动的净现金流 -17,439.65%-6,303.35万100.78%36.35万-2,741.93%-4,648.81万158.65%175.96万-96.75%-300万-111.68%-152.48万----------------
非持续投资活动现金净额
投资活动现金净额 -74,508.03%-2.45亿99.29%-32.87万-2,107.34%-4,653.87万84.44%-210.84万22.82%-1,354.79万-240.80%-1,755.3万-131.08%-396.83万-4,412.87%-617.81万-3,129.57%-608.01万-6,053.98%-132.65万
融资活动现金流量
持续融资活动现金净额 663.87%5,638.33万-102.54%-999.94万1,085.46%3.94亿837.11%3,323.84万-95.39%354.69万2,598.85%7,688.88万-95.97%12.52万1,514.29%5,222.79万1,364.63%1,922.05万649.03%531.53万
债务发行/偿还的净现金流 169.01%696.49万-120.42%-1,009.27万638.57%4,942.77万131.02%669.24万-64.60%289.69万365.99%818.43万-95.97%12.52万114.46%53.41万344.08%370.97万494.09%381.53万
普通股发行/偿还的净现金流 --2,817.5万--0210.21%8,109.11万--2,614.11万--0--6,500.45万--0--4,969.38万--------
职工行使股票期权收到的现金 22,663.74%2,124.34万-99.96%9.33万--2.63亿--0--0--------------------
其他融资活动的净现金流额 ---------87.65%5万-37.69%40.5万-82.43%65万--370万--0--200万--20万--150万
非持续融资活动现金净额
融资活动现金净额 663.87%5,638.33万-102.54%-999.94万1,085.46%3.94亿837.11%3,323.84万-95.39%354.69万2,598.85%7,688.88万-95.97%12.52万1,514.29%5,222.79万1,364.63%1,922.05万649.03%531.53万
现金净流量
期初现金流 -7.65%3.18亿1,033.94%3.44亿570.96%3,033.65万-90.03%452.13万1,090.27%4,534.06万109.58%380.93万1,109.24%5,241.59万63.52%827.09万1,001.86%611.12万109.58%380.93万
当期现金流变化 -557.63%-2.41亿-111.67%-3,657.53万1,110.21%3.13亿161.35%2,589.94万-206.15%-4,221.31万1,880.49%3,976.61万-1,362.72%-882.35万6,510.17%4,419.55万-53.00%214.76万276.98%224.64万
利率变动影响 169.47%2,768.87万4,479.66%1,027.51万366.46%22.44万-106.04%-8.42万-21.04%139.39万10,975.79%176.52万2,144.33%174.82万-49.36%-5.06万118.15%1.21万784.39%5.55万
期末现金流 -66.99%1.05亿-7.65%3.18亿1,033.94%3.44亿570.96%3,033.65万-90.03%452.13万1,090.27%4,534.06万1,090.27%4,534.06万1,109.24%5,241.59万63.52%827.09万1,001.86%611.12万
自由现金流 -95.36%-5,262.9万22.08%-2,693.94万-279.94%-3,457.29万76.40%-909.96万-22.04%-3,855.5万-293.94%-3,159.23万55.70%-742.4万-299.59%-599.46万-348.04%-1,510.48万-769.28%-306.89万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
审计意见 无保留意见无保留意见无保留意见无保留意见无保留意见无保留意见--------

分析

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暂无数据

目标价预测

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