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
Tribune Resources Ltd (TBR)
- 5.270
- -0.070-1.31%
延时20分钟行情休市中 05/01 16:00 (悉尼)
2.77亿总市值8.38市盈率(静)
5.420最高价5.210最低价1.99万股成交量5.420今开5.340昨收10.62万成交额7.39052周最高0.12%换手率5246.81万总股本4.22052周最低0.834每股收益TTM9092.82万流通值17607.996历史最高8.38市盈率(静)1725.39万流通股-0.190历史最低0.629每股收益(静)3.93%振幅0.20股息TTM1.00市净率1股每手3.80%股息率TTM
Tribune Resources Ltd (TBR) 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 | 46.60%1.6亿 | 18.78%1.09亿 | -25.78%9,207.98万 | -30.18%1.24亿 | -1.28%1.78亿 | -50.65%1.8亿 | 102.77%3.65亿 | 31.54%1.8亿 | 16.17%1.37亿 | 34.31%1.18亿 |
| 来自客户的收入 | 48.60%1.6亿 | 17.18%1.08亿 | -25.78%9,207.98万 | -30.18%1.24亿 | -1.28%1.78亿 | -50.65%1.8亿 | 102.77%3.65亿 | 31.54%1.8亿 | 16.17%1.37亿 | 34.31%1.18亿 |
| 经营活动产生的其他现金收入 | ---- | --146.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | -15.60%-7,255.22万 | -5.68%-6,275.96万 | 0.28%-5,938.68万 | 45.23%-5,955.63万 | -2.07%-1.09亿 | 5.60%-1.07亿 | -13.81%-1.13亿 | -28.90%-9,915.8万 | -2.51%-7,692.35万 | -40.08%-7,503.84万 |
| 向供应商支付的商品和服务款项 | -15.60%-7,255.22万 | -5.68%-6,275.96万 | 0.28%-5,938.68万 | 45.23%-5,955.63万 | -2.07%-1.09亿 | 5.60%-1.07亿 | -13.81%-1.13亿 | -28.90%-9,915.8万 | -2.51%-7,692.35万 | -40.08%-7,503.84万 |
| 已支付的直接利息 | 93.90%-9,150 | -703.50%-15万 | 86.23%-1.87万 | 17.21%-13.55万 | 36.40%-16.37万 | 12.27%-25.74万 | -67.58%-29.34万 | 28.65%-17.51万 | -132.21%-24.54万 | 34.06%-10.57万 |
| 已收到的直接利息 | 24.14%36.91万 | 56.97%29.74万 | 1,064.64%18.94万 | -48.08%1.63万 | -81.32%3.13万 | 46.57%16.77万 | 173.65%11.44万 | -74.39%4.18万 | 44.15%16.32万 | -35.35%11.32万 |
| 已支付的直接退税 | -1,217.08%-1,639.54万 | 132.19%146.77万 | 82.84%-455.91万 | -8.70%-2,657.3万 | 58.31%-2,444.59万 | -143.37%-5,863.76万 | 11.86%-2,409.36万 | -15.93%-2,733.57万 | -174.97%-2,357.88万 | -32.60%-857.51万 |
| 经营活动现金净额 | 53.46%7,174.92万 | 65.19%4,675.58万 | -25.15%2,830.46万 | -14.79%3,781.54万 | 201.09%4,437.7万 | -93.53%1,473.87万 | 327.40%2.28亿 | 47.23%5,326.2万 | 6.02%3,617.52万 | 23.49%3,411.98万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -74.41%-5,470.1万 | -127.40%-3,136.41万 | 28.31%-1,379.26万 | 37.83%-1,923.88万 | 1.21%-3,094.63万 | 18.68%-3,132.68万 | 3.83%-3,852.35万 | -17.94%-4,005.6万 | -16.83%-3,396.32万 | -1.87%-2,907.08万 |
| 资本性支出 | -37.33%-408.67万 | 2.29%-297.59万 | 71.29%-304.55万 | 39.46%-1,060.68万 | -28.64%-1,751.97万 | -59.33%-1,361.87万 | -83.61%-854.74万 | 1.81%-465.53万 | -11.69%-474.09万 | 26.88%-424.46万 |
| 固定资产交易净额 | -78.75%-5,074.28万 | -164.15%-2,838.83万 | -24.50%-1,074.71万 | 35.71%-863.2万 | 37.78%-1,342.66万 | 28.01%-2,158.09万 | 12.61%-2,997.61万 | -17.38%-3,430.07万 | -18.66%-2,922.23万 | -10.79%-2,462.7万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | --387.29万 | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | --12.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---110万 | ---- | 60.40%-19.92万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -74.41%-5,470.1万 | -127.40%-3,136.41万 | 28.31%-1,379.26万 | 37.83%-1,923.88万 | 1.21%-3,094.63万 | 18.68%-3,132.68万 | 3.83%-3,852.35万 | -17.94%-4,005.6万 | -16.83%-3,396.32万 | -1.87%-2,907.08万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 0.34%-1,352.35万 | 4.81%-1,356.95万 | 10.28%-1,425.45万 | 31.79%-1,588.8万 | 18.43%-2,329.14万 | 80.05%-2,855.39万 | -958.55%-1.43亿 | -767.51%-1,352.07万 | -47.87%-155.86万 | 21.21%-105.4万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | -46.26%-393.27万 | -91.64%-268.88万 | -47.07%-140.31万 | -1,053.99%-95.4万 |
| 普通股发行/回购的净额 | ---- | ---- | ---- | ---- | 46.86%-498.72万 | -122.11%-938.51万 | --4,244.9万 | ---- | ---- | ---- |
| 已支付现金股息 | 0.00%-1,352.35万 | 0.00%-1,352.35万 | 0.00%-1,352.35万 | 2.36%-1,352.35万 | 2.67%-1,385.08万 | 92.17%-1,423.08万 | -1,593.50%-1.82亿 | ---1,072.57万 | ---- | ---- |
| 其他融资活动的净现金流额 | ---- | 93.72%-9.19万 | 69.09%-146.18万 | 46.91%-472.89万 | 9.81%-890.69万 | ---987.59万 | ---- | 31.68%-10.62万 | -55.48%-15.55万 | ---10万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 0.34%-1,352.35万 | 4.81%-1,356.95万 | 10.28%-1,425.45万 | 31.79%-1,588.8万 | 18.43%-2,329.14万 | 80.05%-2,855.39万 | -958.55%-1.43亿 | -767.51%-1,352.07万 | -47.87%-155.86万 | 21.21%-105.4万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 25.65%891.49万 | 3.72%709.5万 | 64.34%684.09万 | -70.31%416.28万 | -76.30%1,402.29万 | 349.42%5,915.94万 | -2.35%1,316.34万 | 5.02%1,348.01万 | 45.32%1,283.53万 | -20.07%883.22万 |
| 当期现金流变化 | 93.43%352.47万 | 607.53%182.22万 | -90.42%25.75万 | 127.27%268.86万 | 78.16%-986.06万 | -198.14%-4,514.19万 | 14,714.71%4,599.6万 | -148.16%-31.47万 | -83.64%65.35万 | 278.03%399.51万 |
| 利率变动影响 | 486.45%9,182 | 30.22%-2,376 | 67.58%-3,405 | -2,454.93%-1.05万 | -91.83%446 | --5,456 | ---- | 76.94%-1,994 | -208.06%-8,647 | -70.00%8,002 |
| 期末现金流 | 39.64%1,244.88万 | 25.65%891.49万 | 3.72%709.5万 | 64.34%684.09万 | -70.31%416.28万 | -76.30%1,402.29万 | 349.42%5,915.94万 | -2.35%1,316.34万 | 5.02%1,348.01万 | 45.32%1,283.53万 |
| 自由现金流 | 9.93%1,691.98万 | 7.27%1,539.17万 | -22.19%1,434.88万 | 43.89%1,844.06万 | 162.47%1,281.59万 | -110.86%-2,051.62万 | 1,225.82%1.89亿 | 581.96%1,424.67万 | -60.19%208.91万 | 1,200.85%524.83万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
