澳洲市场个股详情

CTP Central Petroleum Ltd

添加自选
  • 0.050
  • +0.001+2.04%
延时20分钟行情已收盘 12/04 16:00 (悉尼)
3726.29万总市值3.13市盈率(静)

Central Petroleum Ltd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)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
(FY)2015/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
-3.66%3,689.6万
-13.72%3,829.8万
-33.73%4,438.6万
6.62%6,697.9万
6.56%6,281.8万
49.96%5,895.03万
38.93%3,931.11万
-2.50%2,829.63万
101.53%2,902.27万
43.49%1,440.09万
来自客户的收入
-3.07%3,688.2万
-14.17%3,805万
-32.36%4,433.3万
4.12%6,553.9万
6.82%6,294.5万
49.99%5,892.43万
42.19%3,928.54万
3.58%2,762.89万
142.93%2,667.46万
421.62%1,098.04万
经营活动产生的其他现金收入
-94.35%1.4万
367.92%24.8万
-96.32%5.3万
1,233.86%144万
-587.64%-12.7万
1.50%2.6万
-96.15%2.57万
-71.58%66.74万
-31.35%234.81万
-56.87%342.05万
现金付款
26.22%-2,805.3万
0.82%-3,802万
1.71%-3,833.3万
7.52%-3,900.1万
16.33%-4,217.4万
-75.97%-5,040.56万
-28.17%-2,864.46万
2.13%-2,234.82万
8.14%-2,283.43万
-159.22%-2,485.79万
向供应商支付的商品和服务款项
10.40%-2,543.9万
-0.63%-2,839.1万
15.89%-2,821.2万
14.07%-3,354万
-20.84%-3,903.2万
-12.76%-3,229.95万
-28.17%-2,864.46万
2.13%-2,234.82万
8.14%-2,283.43万
-159.22%-2,485.79万
经营活动产生的其他现金付款
72.85%-261.4万
4.86%-962.9万
-85.33%-1,012.1万
-73.81%-546.1万
82.65%-314.2万
---1,810.6万
----
----
----
----
已支付的直接利息
-1.40%-289.3万
-15.41%-285.3万
37.00%-247.2万
22.89%-392.4万
21.13%-508.9万
-7.76%-645.21万
5.68%-598.73万
13.02%-634.77万
-2,445.06%-729.82万
23.53%-28.68万
已收到的直接利息
75.72%91.2万
779.66%51.9万
-28.05%5.9万
-52.33%8.2万
-53.85%17.2万
-24.57%37.27万
198.39%49.41万
-30.78%16.56万
66.83%23.92万
-64.70%14.34万
经营活动现金净额
433.75%686.2万
-156.48%-205.6万
-84.92%364万
53.47%2,413.6万
537.92%1,572.7万
-52.34%246.54万
2,310.77%517.32万
73.12%-23.4万
91.79%-87.06万
-2,318.75%-1,060.03万
投资活动现金流量
持续投资活动现金净额
730.77%944.9万
-108.61%-149.8万
316.44%1,740.6万
-271.84%-804.2万
130.42%468万
-213.72%-1,538.33万
9.25%-490.35万
88.85%-540.36万
-136.67%-4,844.9万
22.52%-2,047.08万
固定资产交易净额
-2.87%-293.6万
-116.30%-285.4万
370.28%1,751.4万
-241.95%-648万
126.11%456.5万
-489.37%-1,748.18万
-147.69%-296.62万
18.95%-119.75万
92.90%-147.76万
-522.44%-2,081.62万
业务交易净额
--1,218.4万
----
----
----
----
----
----
----
----
----
投资产品交易净额
----
----
----
----
----
----
----
-948.65%-86.36万
-70.53%10.18万
160.97%34.54万
其他投资活动净额
-85.18%20.1万
1,355.56%135.6万
93.09%-10.8万
-1,458.26%-156.2万
-94.52%11.5万
208.32%209.85万
42.04%-193.73万
92.90%-334.24万
---4,707.32万
----
非持续投资活动现金净额
投资活动现金净额
730.77%944.9万
-108.61%-149.8万
316.44%1,740.6万
-271.84%-804.2万
130.42%468万
-213.72%-1,538.33万
9.25%-490.35万
88.85%-540.36万
-136.67%-4,844.9万
22.52%-2,047.08万
融资活动现金流量
持续融资活动现金净额
-20.74%-515.2万
88.33%-426.7万
-654.36%-3,656.4万
60.58%-484.7万
-451.19%-1,229.5万
-83.70%350.1万
636.87%2,147.5万
-106.57%-400万
151.14%6,091.92万
-30.63%2,425.68万
债务发行/偿还的净额
-28.74%-466.7万
89.93%-362.5万
-800.00%-3,600万
65.22%-400万
-428.51%-1,150.1万
187.53%350.1万
0.00%-400万
-108.10%-400万
164.26%4,940.28万
-25.22%1,869.47万
普通股发行/回购的净额
-100.00%-4,000
33.33%-2,000
40.00%-3,000
50.00%-5,000
---1万
----
--2,547.5万
----
107.05%1,151.64万
-44.18%556.21万
其他融资活动的净现金流额
24.84%-48.1万
-14.08%-64万
33.37%-56.1万
-7.40%-84.2万
---78.4万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-20.74%-515.2万
88.33%-426.7万
-654.36%-3,656.4万
60.58%-484.7万
-451.19%-1,229.5万
-83.70%350.1万
636.87%2,147.5万
-106.57%-400万
151.14%6,091.92万
-30.63%2,425.68万
现金净流量
期初现金流
-36.13%1,382.6万
-41.75%2,164.7万
43.39%3,716.5万
45.56%2,591.8万
-34.59%1,780.6万
396.94%2,722.28万
-63.76%547.81万
329.89%1,511.57万
-65.96%351.61万
689.61%1,033.05万
当期现金流变化
242.68%1,115.9万
49.60%-782.1万
-237.97%-1,551.8万
38.65%1,124.7万
186.14%811.2万
-143.31%-941.7万
325.62%2,174.47万
-183.09%-963.76万
270.22%1,159.96万
-175.53%-681.43万
期末现金流
80.71%2,498.5万
-36.13%1,382.6万
-41.75%2,164.7万
43.39%3,716.5万
45.56%2,591.8万
-34.59%1,780.59万
396.94%2,722.28万
-63.76%547.81万
329.89%1,511.57万
-65.96%351.61万
自由现金流
179.85%392.3万
31.30%-491.3万
-140.52%-715.1万
41.14%1,764.7万
183.26%1,250.3万
-790.91%-1,501.64万
241.95%217.34万
43.35%-153.11万
91.65%-270.26万
-1,029.48%-3,237.65万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2015/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 -3.66%3,689.6万-13.72%3,829.8万-33.73%4,438.6万6.62%6,697.9万6.56%6,281.8万49.96%5,895.03万38.93%3,931.11万-2.50%2,829.63万101.53%2,902.27万43.49%1,440.09万
来自客户的收入 -3.07%3,688.2万-14.17%3,805万-32.36%4,433.3万4.12%6,553.9万6.82%6,294.5万49.99%5,892.43万42.19%3,928.54万3.58%2,762.89万142.93%2,667.46万421.62%1,098.04万
经营活动产生的其他现金收入 -94.35%1.4万367.92%24.8万-96.32%5.3万1,233.86%144万-587.64%-12.7万1.50%2.6万-96.15%2.57万-71.58%66.74万-31.35%234.81万-56.87%342.05万
现金付款 26.22%-2,805.3万0.82%-3,802万1.71%-3,833.3万7.52%-3,900.1万16.33%-4,217.4万-75.97%-5,040.56万-28.17%-2,864.46万2.13%-2,234.82万8.14%-2,283.43万-159.22%-2,485.79万
向供应商支付的商品和服务款项 10.40%-2,543.9万-0.63%-2,839.1万15.89%-2,821.2万14.07%-3,354万-20.84%-3,903.2万-12.76%-3,229.95万-28.17%-2,864.46万2.13%-2,234.82万8.14%-2,283.43万-159.22%-2,485.79万
经营活动产生的其他现金付款 72.85%-261.4万4.86%-962.9万-85.33%-1,012.1万-73.81%-546.1万82.65%-314.2万---1,810.6万----------------
已支付的直接利息 -1.40%-289.3万-15.41%-285.3万37.00%-247.2万22.89%-392.4万21.13%-508.9万-7.76%-645.21万5.68%-598.73万13.02%-634.77万-2,445.06%-729.82万23.53%-28.68万
已收到的直接利息 75.72%91.2万779.66%51.9万-28.05%5.9万-52.33%8.2万-53.85%17.2万-24.57%37.27万198.39%49.41万-30.78%16.56万66.83%23.92万-64.70%14.34万
经营活动现金净额 433.75%686.2万-156.48%-205.6万-84.92%364万53.47%2,413.6万537.92%1,572.7万-52.34%246.54万2,310.77%517.32万73.12%-23.4万91.79%-87.06万-2,318.75%-1,060.03万
投资活动现金流量
持续投资活动现金净额 730.77%944.9万-108.61%-149.8万316.44%1,740.6万-271.84%-804.2万130.42%468万-213.72%-1,538.33万9.25%-490.35万88.85%-540.36万-136.67%-4,844.9万22.52%-2,047.08万
固定资产交易净额 -2.87%-293.6万-116.30%-285.4万370.28%1,751.4万-241.95%-648万126.11%456.5万-489.37%-1,748.18万-147.69%-296.62万18.95%-119.75万92.90%-147.76万-522.44%-2,081.62万
业务交易净额 --1,218.4万------------------------------------
投资产品交易净额 -----------------------------948.65%-86.36万-70.53%10.18万160.97%34.54万
其他投资活动净额 -85.18%20.1万1,355.56%135.6万93.09%-10.8万-1,458.26%-156.2万-94.52%11.5万208.32%209.85万42.04%-193.73万92.90%-334.24万---4,707.32万----
非持续投资活动现金净额
投资活动现金净额 730.77%944.9万-108.61%-149.8万316.44%1,740.6万-271.84%-804.2万130.42%468万-213.72%-1,538.33万9.25%-490.35万88.85%-540.36万-136.67%-4,844.9万22.52%-2,047.08万
融资活动现金流量
持续融资活动现金净额 -20.74%-515.2万88.33%-426.7万-654.36%-3,656.4万60.58%-484.7万-451.19%-1,229.5万-83.70%350.1万636.87%2,147.5万-106.57%-400万151.14%6,091.92万-30.63%2,425.68万
债务发行/偿还的净额 -28.74%-466.7万89.93%-362.5万-800.00%-3,600万65.22%-400万-428.51%-1,150.1万187.53%350.1万0.00%-400万-108.10%-400万164.26%4,940.28万-25.22%1,869.47万
普通股发行/回购的净额 -100.00%-4,00033.33%-2,00040.00%-3,00050.00%-5,000---1万------2,547.5万----107.05%1,151.64万-44.18%556.21万
其他融资活动的净现金流额 24.84%-48.1万-14.08%-64万33.37%-56.1万-7.40%-84.2万---78.4万--------------------
非持续融资活动现金净额
融资活动现金净额 -20.74%-515.2万88.33%-426.7万-654.36%-3,656.4万60.58%-484.7万-451.19%-1,229.5万-83.70%350.1万636.87%2,147.5万-106.57%-400万151.14%6,091.92万-30.63%2,425.68万
现金净流量
期初现金流 -36.13%1,382.6万-41.75%2,164.7万43.39%3,716.5万45.56%2,591.8万-34.59%1,780.6万396.94%2,722.28万-63.76%547.81万329.89%1,511.57万-65.96%351.61万689.61%1,033.05万
当期现金流变化 242.68%1,115.9万49.60%-782.1万-237.97%-1,551.8万38.65%1,124.7万186.14%811.2万-143.31%-941.7万325.62%2,174.47万-183.09%-963.76万270.22%1,159.96万-175.53%-681.43万
期末现金流 80.71%2,498.5万-36.13%1,382.6万-41.75%2,164.7万43.39%3,716.5万45.56%2,591.8万-34.59%1,780.59万396.94%2,722.28万-63.76%547.81万329.89%1,511.57万-65.96%351.61万
自由现金流 179.85%392.3万31.30%-491.3万-140.52%-715.1万41.14%1,764.7万183.26%1,250.3万-790.91%-1,501.64万241.95%217.34万43.35%-153.11万91.65%-270.26万-1,029.48%-3,237.65万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

暂无数据