Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
澳洲市场个股详情
XRF Scientific Ltd (XRF)
- 1.925
- +0.055+2.94%
延时20分钟行情未开盘 04/24 16:00 (悉尼)
2.75亿总市值26.01市盈率(静)
1.945最高价1.870最低价17.36万股成交量1.900今开1.870昨收33.25万成交额2.40052周最高0.17%换手率1.43亿总股本1.43952周最低0.075每股收益TTM1.93亿流通值2.400历史最高26.01市盈率(静)1.00亿流通股0.026历史最低0.074每股收益(静)4.01%振幅0.05股息TTM4.49市净率1股每手2.34%股息率TTM
XRF Scientific Ltd (XRF) 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 | 2.38%5,862.68万 | 5.23%5,726.4万 | 37.58%5,441.84万 | 25.89%3,955.34万 | 5.62%3,141.8万 | 1.95%2,974.66万 | 18.43%2,917.69万 | 17.51%2,463.63万 | 2.21%2,096.51万 | -4.34%2,051.11万 |
| 来自客户的收入 | 2.38%5,862.68万 | 5.23%5,726.4万 | 37.58%5,441.84万 | 29.43%3,955.34万 | 3.73%3,055.94万 | 0.97%2,945.91万 | 17.46%2,917.69万 | 17.84%2,483.91万 | 1.91%2,107.83万 | -3.53%2,068.39万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | 198.63%85.86万 | --28.75万 | ---- | -79.14%-20.27万 | 34.49%-11.32万 | ---17.27万 |
| 现金付款 | 1.81%-4,389.93万 | -4.22%-4,470.87万 | -24.38%-4,289.9万 | -35.80%-3,448.92万 | -4.95%-2,539.68万 | -0.05%-2,419.81万 | -3.54%-2,418.58万 | -15.32%-2,335.88万 | -4.69%-2,025.54万 | -18.25%-1,934.87万 |
| 向供应商支付的商品和服务款项 | 1.81%-4,389.93万 | -4.22%-4,470.87万 | -24.38%-4,289.9万 | -35.80%-3,448.92万 | -4.95%-2,539.68万 | -0.05%-2,419.81万 | -3.54%-2,418.58万 | -15.32%-2,335.88万 | -4.69%-2,025.54万 | -18.25%-1,934.87万 |
| 已支付的直接利息 | 10.66%-25.7万 | -29.81%-28.77万 | -224.67%-22.16万 | -108.57%-6.83万 | 79.31%-3.27万 | -49.41%-15.81万 | -7.38%-10.58万 | -112.86%-9.86万 | -65.05%-4.63万 | -2,105.74%-2.81万 |
| 已收到的直接利息 | -6.61%26.25万 | 226.32%28.11万 | 4,558.46%8.61万 | -20.68%1,849 | -76.87%2,331 | 37.83%1.01万 | 205.01%7,311 | -91.95%2,397 | -61.29%2.98万 | -44.72%7.7万 |
| 已支付的直接退税 | -2.99%-459.22万 | -50.25%-445.87万 | -60.93%-296.74万 | -24.64%-184.39万 | -23.41%-147.94万 | -17.95%-119.88万 | -172.02%-101.63万 | 30.43%-37.36万 | 31.70%-53.7万 | 27.99%-78.63万 |
| 经营活动现金净额 | 25.35%1,014.09万 | -3.88%808.99万 | 166.86%841.65万 | -30.09%315.39万 | 7.37%451.14万 | 8.39%420.17万 | 379.87%387.63万 | 417.21%80.78万 | -63.26%15.62万 | -89.69%42.51万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -34.67%-221.23万 | -109.97%-164.28万 | 29.62%-78.24万 | -70.36%-111.18万 | 13.38%-65.26万 | -17.44%-75.34万 | 66.60%-64.15万 | 8.56%-192.07万 | 44.70%-210.05万 | -161.77%-379.85万 |
| 资本性支出 | -1,214.84%-40.48万 | -24.40%-3.08万 | 83.16%-2.47万 | 37.30%-14.7万 | -9.36%-23.45万 | -93.64%-21.44万 | ---11.07万 | ---- | -46.26%-32.28万 | 12.52%-22.07万 |
| 固定资产交易净额 | 46.97%-85.49万 | -112.76%-161.21万 | -108.49%-75.77万 | 12.04%-36.34万 | 23.35%-41.32万 | -3.43%-53.9万 | 69.13%-52.11万 | 2.54%-168.81万 | 44.49%-173.21万 | -996.69%-312.01万 |
| 无形资产交易净额 | ---- | ---- | ---- | ---- | ---4,995 | ---- | 95.84%-9,670 | ---23.26万 | ---- | ---- |
| 业务交易净额 | ---95.27万 | ---- | ---- | ---60.14万 | ---- | ---- | ---- | ---- | 90.02%-4.57万 | 55.23%-45.77万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -34.67%-221.23万 | -109.97%-164.28万 | 29.62%-78.24万 | -70.36%-111.18万 | 13.38%-65.26万 | -17.44%-75.34万 | 66.60%-64.15万 | 8.56%-192.07万 | 44.70%-210.05万 | -161.77%-379.85万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -61.35%-774.5万 | -23.64%-480万 | -498.23%-388.22万 | 70.98%-64.89万 | 26.73%-223.66万 | -641.09%-305.24万 | -159.27%-41.19万 | 231.86%69.49万 | -545.57%-52.7万 | 96.14%-8.16万 |
| 债务发行/偿还的净额 | -11.03%-50.27万 | 34.97%-45.27万 | -135.82%-69.62万 | 1,847.74%194.33万 | 91.60%-11.12万 | -12,614.85%-132.3万 | -101.02%-1.04万 | 6,172.97%101.61万 | -98.54%1.62万 | --111.15万 |
| 已支付现金股息 | -25.42%-451.57万 | -34.41%-360.05万 | -26.05%-267.87万 | -28.56%-212.5万 | -23.51%-165.29万 | -233.33%-133.83万 | -25.00%-40.15万 | 20.00%-32.12万 | 66.35%-40.15万 | 43.57%-119.31万 |
| 其他融资活动的净现金流额 | -82.57%-272.67万 | -47.19%-149.35万 | -8.58%-101.47万 | 1.09%-93.45万 | -20.77%-94.48万 | ---78.24万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -61.35%-774.5万 | -23.64%-480万 | -498.23%-388.22万 | 70.98%-64.89万 | 26.73%-223.66万 | -641.09%-305.24万 | -159.27%-41.19万 | 231.86%69.49万 | -545.57%-52.7万 | 96.14%-8.16万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 15.83%1,204.85万 | 56.42%1,040.14万 | 26.50%664.95万 | 44.64%525.64万 | 12.22%363.42万 | 679.61%323.83万 | -50.16%41.54万 | -74.78%83.34万 | -51.11%330.48万 | 9.00%675.99万 |
| 当期现金流变化 | -88.86%18.35万 | -56.10%164.71万 | 169.31%375.19万 | -14.12%139.32万 | 309.78%162.22万 | -85.98%39.59万 | 775.29%282.29万 | 83.09%-41.8万 | 28.47%-247.14万 | -719.06%-345.51万 |
| 期末现金流 | 1.52%1,223.19万 | 15.83%1,204.85万 | 56.42%1,040.14万 | 26.50%664.95万 | 44.64%525.64万 | 12.22%363.42万 | 679.61%323.83万 | -50.16%41.54万 | -74.78%83.34万 | -51.11%330.48万 |
| 自由现金流 | 23.90%798.82万 | -15.55%644.71万 | 189.78%763.41万 | -31.73%263.44万 | 11.90%385.88万 | 6.60%344.83万 | 387.14%323.48万 | 43.90%-112.66万 | 31.13%-200.82万 | -188.06%-291.58万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
