Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
SKS Technologies Group Ltd (SKS)
- 6.450
- -0.230-3.44%
延时20分钟行情休市中 05/01 16:00 (悉尼)
7.44亿总市值51.60市盈率(静)
6.830最高价6.350最低价21.23万股成交量6.720今开6.680昨收137.54万成交额7.30052周最高0.35%换手率1.15亿总股本1.47552周最低0.151每股收益TTM3.92亿流通值7.300历史最高51.60市盈率(静)6073.93万流通股0.033历史最低0.125每股收益(静)7.19%振幅0.06股息TTM26.65市净率1股每手0.93%股息率TTM
SKS Technologies Group Ltd (SKS) 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 | 127.63%3.03亿 | 39.61%1.33亿 | 42.89%9,519.3万 | 83.92%6,662.11万 | -20.80%3,622.33万 | 10.30%4,573.4万 | 37.23%4,146.43万 | 14.08%3,021.58万 | 57.46%2,648.64万 | 6.34%1,682.14万 |
| 来自客户的收入 | 127.65%3.02亿 | 40.69%1.33亿 | 45.50%9,443.35万 | 87.07%6,490.31万 | -21.75%3,469.49万 | 6.93%4,433.88万 | 37.23%4,146.43万 | 19.85%3,021.55万 | 59.94%2,521.21万 | -0.35%1,576.3万 |
| 来自政府拨款的收入 | 59.83%6.57万 | -94.59%4.11万 | -55.79%75.94万 | 12.40%171.79万 | 119.10%152.84万 | --69.76万 | ---- | ---- | ---- | ---- |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | --69.76万 | ---- | -99.97%353 | 20.40%127.43万 | --105.84万 |
| 现金付款 | -113.96%-2.65亿 | -35.44%-1.24亿 | -36.55%-9,147.1万 | -93.95%-6,698.97万 | 22.70%-3,454.04万 | -2.18%-4,468.64万 | -45.25%-4,373.31万 | -3.06%-3,010.98万 | -60.71%-2,921.68万 | -4.19%-1,818.02万 |
| 向供应商支付的商品和服务款项 | -113.96%-2.65亿 | -35.44%-1.24亿 | -36.55%-9,147.1万 | -93.95%-6,698.97万 | 22.70%-3,454.04万 | -2.18%-4,468.64万 | -45.25%-4,373.31万 | -3.06%-3,010.98万 | -60.71%-2,921.68万 | -4.19%-1,818.02万 |
| 已支付的直接利息 | -6.78%-64.75万 | 24.35%-60.64万 | -51.98%-80.15万 | -108.02%-52.74万 | 46.90%-25.35万 | 5.89%-47.75万 | -2.37%-50.73万 | 13.81%-49.56万 | -62.58%-57.5万 | -3.93%-35.37万 |
| 已收到的直接利息 | 4,049.72%69.15万 | 701.92%1.67万 | 435.57%2,078 | -41.74%388 | -85.29%666 | 10.01%4,526 | 102,750.00%4,114 | -99.83%4 | -83.18%2,358 | 555.57%1.4万 |
| 已支付的直接退税 | ---249.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 经营活动现金净额 | 315.58%3,498.8万 | 188.08%841.91万 | 426.31%292.25万 | -162.63%-89.56万 | 1,262.92%143万 | 95.56%-12.3万 | -611.74%-277.2万 | 88.21%-38.95万 | -94.47%-330.3万 | 13.72%-169.85万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -11.58%-240.71万 | -505.16%-215.74万 | 54.58%-35.65万 | -203.33%-78.49万 | -64.24%75.96万 | 474.01%212.41万 | -180.30%-56.79万 | 155.41%70.73万 | -149.58%-127.64万 | 1,611.78%257.42万 |
| 固定资产交易净额 | -5.84%-228.62万 | -259.35%-216.01万 | 21.41%-60.11万 | -163.74%-76.49万 | -6,135.67%-29万 | 102.67%4,805 | -122.05%-18.02万 | -61.21%-8.12万 | -58.90%-5.03万 | 90.53%-3.17万 |
| 无形资产交易净额 | -3,022.40%-14.05万 | 35.13%-4,499 | 85.38%-6,935 | -91.13%-4.74万 | -101.19%-2.48万 | 639.29%209.09万 | ---38.77万 | ---- | ---15万 | ---- |
| 业务交易净额 | ---- | ---- | ---- | -87.33%14.2万 | --112.13万 | ---- | ---- | 173.20%78.76万 | -128.80%-107.6万 | --373.67万 |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.15%-2.5万 |
| 其他投资活动净额 | 170.30%1.95万 | -97.13%7,230 | 319.48%25.15万 | -144.43%-11.46万 | -265.42%-4.69万 | --2.83万 | ---- | --768 | ---- | ---110.58万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -11.58%-240.71万 | -505.16%-215.74万 | 54.58%-35.65万 | -203.33%-78.49万 | -64.24%75.96万 | 474.01%212.41万 | -180.30%-56.79万 | 155.41%70.73万 | -149.58%-127.64万 | 1,611.78%257.42万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -19.53%-347.06万 | -11.81%-290.36万 | -261.22%-259.69万 | 169.75%161.08万 | 5.81%-230.95万 | -161.04%-245.2万 | 270.41%401.69万 | -140.23%-235.71万 | 2,105.65%585.85万 | 28.56%-29.21万 |
| 债务发行/偿还的净额 | ---- | -95.10%-176.13万 | -133.89%-90.27万 | 290.07%266.4万 | 42.82%-140.16万 | -356.81%-245.13万 | 138.20%95.45万 | -165.37%-249.84万 | 1,408.44%382.19万 | 28.56%-29.21万 |
| 普通股发行/回购的净额 | -674.12%-2.89万 | -167.50%-3,729 | 89.21%-1,394 | 41.19%-1.29万 | -104.39%-2.2万 | -83.66%50.03万 | 2,066.91%306.23万 | -93.06%14.13万 | --203.66万 | ---- |
| 已支付现金股息 | -925.83%-225.14万 | 19.74%-21.95万 | ---27.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | 35.25%-119.04万 | 19.70%-183.84万 | -43.78%-228.94万 | -21.41%-159.23万 | -30.91%-131.15万 | ---100.19万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -19.53%-347.06万 | -11.81%-290.36万 | -261.22%-259.69万 | 169.75%161.08万 | 5.81%-230.95万 | -161.04%-245.2万 | 270.41%401.69万 | -140.23%-235.71万 | 2,105.65%585.85万 | 28.56%-29.21万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 39,120.50%336.67万 | -78.29%8,584 | -63.79%3.95万 | -52.32%10.92万 | -66.32%22.9万 | 23,287.62%67.99万 | -99.87%2,907 | 145.00%216.12万 | 195.51%88.22万 | -88.18%29.85万 |
| 当期现金流变化 | 766.87%2,911.03万 | 10,950.09%335.81万 | 55.57%-3.1万 | 41.86%-6.97万 | 73.43%-11.98万 | -166.60%-45.09万 | 133.20%67.7万 | -259.43%-203.93万 | 119.16%127.91万 | 126.21%58.36万 |
| 期末现金流 | 864.66%3,247.7万 | 39,120.50%336.67万 | -78.29%8,584 | -63.79%3.95万 | -52.32%10.92万 | -66.32%22.9万 | 457.59%67.99万 | -94.36%12.19万 | 145.00%216.12万 | 195.51%88.22万 |
| 自由现金流 | 420.21%3,243.49万 | 175.94%623.49万 | 232.14%225.95万 | -256.78%-170.99万 | 891.22%109.07万 | 95.89%-13.78万 | -613.22%-335.65万 | 86.59%-47.06万 | -102.77%-350.84万 | 24.88%-173.02万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
