澳洲市场个股详情

NEU Neuren Pharmaceuticals Ltd

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  • 13.320
  • +0.080+0.60%
延时20分钟行情已收盘 12/13 16:00 (悉尼)
17.32亿总市值11.08市盈率(静)

Neuren Pharmaceuticals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入
1,183.43%1.51亿
544.53%1,177.87万
302.18%182.75万
44.24%45.44万
-97.78%31.5万
1,344.95%1,417.5万
-54.77%98.1万
-36.04%216.9万
-4.45%339.1万
-5.53%354.9万
来自客户的收入
1,290.17%1.51亿
--1,083.11万
----
----
----
--1,354.4万
----
--130.6万
----
----
经营活动产生的其他现金收入
-36.59%60.09万
-48.14%94.77万
302.18%182.75万
44.24%45.44万
-50.07%31.5万
-35.68%63.1万
13.67%98.1万
-74.55%86.3万
-4.45%339.1万
-5.53%354.9万
现金付款
-110.50%-2,027.07万
-2.84%-962.96万
-33.60%-936.37万
21.07%-700.89万
-10.62%-887.98万
-19.99%-802.7万
55.06%-669万
10.19%-1,488.7万
-54.61%-1,657.7万
8.06%-1,072.2万
向供应商支付的商品和服务款项
-110.50%-2,027.07万
-2.84%-962.96万
-33.60%-936.37万
21.07%-700.89万
-10.62%-887.98万
-19.99%-802.7万
55.06%-669万
10.19%-1,488.7万
-54.61%-1,657.7万
8.06%-1,072.2万
已收到的直接利息
2,222.56%297.05万
226.72%12.79万
-68.96%3.91万
-56.39%12.61万
75.23%28.91万
236.73%16.5万
-76.21%4.9万
-43.25%20.6万
-36.20%36.3万
304.59%56.9万
已支付的直接退税
-4,697.23%-788.13万
-36.43%17.14万
23.94%26.97万
204.71%21.76万
-24.83%7.14万
35.71%9.5万
-47.76%7万
45.65%13.4万
-52.58%9.2万
251.75%19.4万
经营活动现金净额
5,045.79%1.26亿
133.88%244.84万
-16.37%-722.74万
24.30%-621.08万
-228.03%-820.42万
214.63%640.8万
54.84%-559万
2.77%-1,237.8万
-98.61%-1,273.1万
16.85%-641万
投资活动现金流量
持续投资活动现金净额
-1,114,616.97%-1.44亿
-78.31%-1.29万
-57.14%-7,249.1084
45.09%-4,613.149
-8,400.9493
-1,100.00%-1万
102.94%1,000
-117.58%-3.4万
固定资产交易净额
-110.84%-2.73万
-78.31%-1.29万
-57.14%-7,249.1084
45.09%-4,613.149
---8,400.9493
----
----
-1,100.00%-1万
103.23%1,000
-98.38%-3.1万
无形资产交易净额
----
----
----
----
----
----
----
----
----
---3,000
投资产品交易净额
---1.44亿
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-1,114,616.97%-1.44亿
-78.31%-1.29万
-57.14%-7,249.1084
45.09%-4,613.149
---8,400.9493
----
----
-1,100.00%-1万
102.94%1,000
-117.58%-3.4万
融资活动现金流量
持续融资活动现金净额
181,316.29%246.56万
-100.01%-1,360.5998
9.23%1,607.49万
1,030.19%1,471.67万
-88.88%130.21万
120.06%1,171.4万
480.48%532.3万
-87.85%91.7万
241.74%754.9万
-92.00%220.9万
普通股发行/回购的净额
181,316.29%246.56万
-100.01%-1,360.5998
9.23%1,607.49万
1,030.19%1,471.67万
-88.88%130.21万
120.06%1,171.4万
480.48%532.3万
-87.85%91.7万
241.74%754.9万
-92.00%220.9万
非持续融资活动现金净额
融资活动现金净额
181,316.29%246.56万
-100.01%-1,360.5998
9.23%1,607.49万
1,030.19%1,471.67万
-88.88%130.21万
120.06%1,171.4万
480.48%532.3万
-87.85%91.7万
241.74%754.9万
-92.00%220.9万
现金净流量
期初现金流
9.40%2,737.47万
42.71%2,502.35万
64.73%1,753.41万
-35.51%1,064.41万
250.72%1,650.51万
-6.83%470.6万
-69.65%505.1万
-20.08%1,664.2万
-14.58%2,082.4万
309.48%2,437.9万
当期现金流变化
-742.11%-1,562.97万
-72.47%243.41万
3.99%884.03万
223.02%850.13万
-138.13%-691.05万
6,887.27%1,812.2万
97.67%-26.7万
-121.41%-1,147.1万
-22.34%-518.1万
-121.29%-423.5万
利率变动影响
19.77%-9.88万
-142.47%-12.31万
152.89%29万
-655.35%-54.82万
-86.80%9.87万
1,058.97%74.8万
35.00%-7.8万
-112.01%-12万
46.91%99.9万
144.94%68万
期末现金流
-57.39%1,164.62万
2.51%2,733.44万
43.38%2,666.44万
91.86%1,859.71万
-58.88%969.33万
400.98%2,357.6万
-6.83%470.6万
-69.65%505.1万
-20.08%1,664.2万
-14.43%2,082.4万
自由现金流
5,071.99%1.26亿
133.66%243.55万
-16.40%-723.46万
24.32%-621.54万
-228.16%-821.26万
214.63%640.8万
54.88%-559万
2.72%-1,238.8万
-97.52%-1,273.4万
16.56%-644.7万
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)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入 1,183.43%1.51亿544.53%1,177.87万302.18%182.75万44.24%45.44万-97.78%31.5万1,344.95%1,417.5万-54.77%98.1万-36.04%216.9万-4.45%339.1万-5.53%354.9万
来自客户的收入 1,290.17%1.51亿--1,083.11万--------------1,354.4万------130.6万--------
经营活动产生的其他现金收入 -36.59%60.09万-48.14%94.77万302.18%182.75万44.24%45.44万-50.07%31.5万-35.68%63.1万13.67%98.1万-74.55%86.3万-4.45%339.1万-5.53%354.9万
现金付款 -110.50%-2,027.07万-2.84%-962.96万-33.60%-936.37万21.07%-700.89万-10.62%-887.98万-19.99%-802.7万55.06%-669万10.19%-1,488.7万-54.61%-1,657.7万8.06%-1,072.2万
向供应商支付的商品和服务款项 -110.50%-2,027.07万-2.84%-962.96万-33.60%-936.37万21.07%-700.89万-10.62%-887.98万-19.99%-802.7万55.06%-669万10.19%-1,488.7万-54.61%-1,657.7万8.06%-1,072.2万
已收到的直接利息 2,222.56%297.05万226.72%12.79万-68.96%3.91万-56.39%12.61万75.23%28.91万236.73%16.5万-76.21%4.9万-43.25%20.6万-36.20%36.3万304.59%56.9万
已支付的直接退税 -4,697.23%-788.13万-36.43%17.14万23.94%26.97万204.71%21.76万-24.83%7.14万35.71%9.5万-47.76%7万45.65%13.4万-52.58%9.2万251.75%19.4万
经营活动现金净额 5,045.79%1.26亿133.88%244.84万-16.37%-722.74万24.30%-621.08万-228.03%-820.42万214.63%640.8万54.84%-559万2.77%-1,237.8万-98.61%-1,273.1万16.85%-641万
投资活动现金流量
持续投资活动现金净额 -1,114,616.97%-1.44亿-78.31%-1.29万-57.14%-7,249.108445.09%-4,613.149-8,400.9493-1,100.00%-1万102.94%1,000-117.58%-3.4万
固定资产交易净额 -110.84%-2.73万-78.31%-1.29万-57.14%-7,249.108445.09%-4,613.149---8,400.9493---------1,100.00%-1万103.23%1,000-98.38%-3.1万
无形资产交易净额 ---------------------------------------3,000
投资产品交易净额 ---1.44亿------------------------------------
非持续投资活动现金净额
投资活动现金净额 -1,114,616.97%-1.44亿-78.31%-1.29万-57.14%-7,249.108445.09%-4,613.149---8,400.9493---------1,100.00%-1万102.94%1,000-117.58%-3.4万
融资活动现金流量
持续融资活动现金净额 181,316.29%246.56万-100.01%-1,360.59989.23%1,607.49万1,030.19%1,471.67万-88.88%130.21万120.06%1,171.4万480.48%532.3万-87.85%91.7万241.74%754.9万-92.00%220.9万
普通股发行/回购的净额 181,316.29%246.56万-100.01%-1,360.59989.23%1,607.49万1,030.19%1,471.67万-88.88%130.21万120.06%1,171.4万480.48%532.3万-87.85%91.7万241.74%754.9万-92.00%220.9万
非持续融资活动现金净额
融资活动现金净额 181,316.29%246.56万-100.01%-1,360.59989.23%1,607.49万1,030.19%1,471.67万-88.88%130.21万120.06%1,171.4万480.48%532.3万-87.85%91.7万241.74%754.9万-92.00%220.9万
现金净流量
期初现金流 9.40%2,737.47万42.71%2,502.35万64.73%1,753.41万-35.51%1,064.41万250.72%1,650.51万-6.83%470.6万-69.65%505.1万-20.08%1,664.2万-14.58%2,082.4万309.48%2,437.9万
当期现金流变化 -742.11%-1,562.97万-72.47%243.41万3.99%884.03万223.02%850.13万-138.13%-691.05万6,887.27%1,812.2万97.67%-26.7万-121.41%-1,147.1万-22.34%-518.1万-121.29%-423.5万
利率变动影响 19.77%-9.88万-142.47%-12.31万152.89%29万-655.35%-54.82万-86.80%9.87万1,058.97%74.8万35.00%-7.8万-112.01%-12万46.91%99.9万144.94%68万
期末现金流 -57.39%1,164.62万2.51%2,733.44万43.38%2,666.44万91.86%1,859.71万-58.88%969.33万400.98%2,357.6万-6.83%470.6万-69.65%505.1万-20.08%1,664.2万-14.43%2,082.4万
自由现金流 5,071.99%1.26亿133.66%243.55万-16.40%-723.46万24.32%-621.54万-228.16%-821.26万214.63%640.8万54.88%-559万2.72%-1,238.8万-97.52%-1,273.4万16.56%-644.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP