Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
澳洲市场个股详情
Proteomics International Laboratories Ltd (PIQ)
- 0.135
- -0.010-6.90%
延时20分钟行情收市竞价 06/05 15:48 (悉尼)
2230.17万总市值-2.25市盈率(静)
0.140最高价0.130最低价43.15万股成交量0.140今开0.145昨收5.89万成交额0.86052周最高0.34%换手率1.65亿总股本0.13052周最低-0.066每股收益TTM1699.83万流通值1.480历史最高亏损市盈率(静)1.26亿流通股0.130历史最低-0.06每股收益(静)6.90%振幅--股息TTM3.00市净率1股每手--股息率TTM
Proteomics International Laboratories Ltd (PIQ) 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 | 17.98%318.06万 | -28.17%269.59万 | 28.00%375.3万 | 16.67%293.21万 | -25.58%251.32万 | 36.00%337.7万 | 39.47%248.3万 | 23.55%178.04万 | 21.11%144.1万 | 44.58%118.98万 |
| 来自客户的收入 | -2.85%82.29万 | -58.50%84.71万 | 20.64%204.11万 | 48.13%169.19万 | -33.69%114.22万 | 9.71%172.26万 | 77.15%157.02万 | 4.96%88.63万 | -3.68%84.45万 | 32.33%87.68万 |
| 来自政府拨款的收入 | ---- | ---- | ---- | ---- | -12.96%23.22万 | 239.96%26.67万 | -24.03%7.85万 | 314.93%10.33万 | --2.49万 | ---- |
| 经营活动产生的其他现金收入 | 27.52%235.77万 | 8.00%184.88万 | 38.04%171.19万 | 8.90%124.02万 | -17.93%113.88万 | 66.30%138.76万 | 5.52%83.44万 | 38.34%79.08万 | 82.61%57.16万 | 181.08%31.3万 |
| 现金付款 | -17.26%-997.7万 | 10.96%-850.84万 | -47.58%-955.54万 | -36.88%-647.48万 | -35.28%-473.03万 | 16.17%-349.67万 | -47.44%-417.12万 | 1.16%-282.91万 | -5.98%-286.22万 | -85.65%-270.07万 |
| 向供应商支付的商品和服务款项 | -17.26%-997.7万 | 10.96%-850.84万 | -47.58%-955.54万 | -36.88%-647.48万 | -35.28%-473.03万 | 16.17%-349.67万 | -47.44%-417.12万 | 1.16%-282.91万 | -5.98%-286.22万 | -85.65%-270.07万 |
| 已支付的直接利息 | -81.40%-4.2万 | ---2.32万 | ---- | 57.50%-2,693 | 66.31%-6,337 | 30.48%-1.88万 | 56.17%-2.71万 | 5.09%-6.17万 | -100.10%-6.5万 | 27.28%-3.25万 |
| 已收到的直接利息 | -3.48%23.41万 | 121.45%24.25万 | 1,913.68%10.95万 | -62.20%5,438 | -30.51%1.44万 | -57.09%2.07万 | 81.34%4.82万 | 72.67%2.66万 | -54.85%1.54万 | 188.86%3.41万 |
| 经营活动现金净额 | -18.08%-660.43万 | 1.75%-559.31万 | -60.82%-569.29万 | -60.25%-354万 | -474.52%-220.91万 | 76.93%-38.45万 | -53.80%-166.7万 | 26.31%-108.39万 | 2.54%-147.09万 | -122.85%-150.93万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 92.36%-2.96万 | 66.70%-38.8万 | -800.01%-116.51万 | 32.22%-12.95万 | 87.96%-19.1万 | -278.14%-158.61万 | 1,863.78%89.04万 | 65.65%-5.05万 | -941.27%-14.7万 | -1.41万 |
| 固定资产交易净额 | 92.36%-2.96万 | 66.70%-38.8万 | -800.01%-116.51万 | 32.22%-12.95万 | 87.96%-19.1万 | -4,075.02%-158.61万 | 24.74%-3.8万 | 65.65%-5.05万 | -941.27%-14.7万 | ---1.41万 |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | --92.84万 | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 92.36%-2.96万 | 66.70%-38.8万 | -800.01%-116.51万 | 32.22%-12.95万 | 87.96%-19.1万 | -278.14%-158.61万 | 1,863.78%89.04万 | 65.65%-5.05万 | -941.27%-14.7万 | ---1.41万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 67.28%1,103.06万 | -38.80%659.41万 | 6,017.99%1,077.38万 | -96.88%17.61万 | 99.70%563.99万 | 9,923.42%282.42万 | -101.07%-2.88万 | 47.79%267.6万 | 1,698.99%181.07万 | -96.20%10.07万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | --24.51万 | ---- | -4.15%-15.36万 | 75.45%-14.75万 | -695.94%-60.09万 | ---7.55万 | ---- |
| 普通股发行/回购的净额 | 68.99%1,120.31万 | -38.84%662.94万 | 4,321.57%1,083.94万 | -95.70%24.51万 | 87.21%570.37万 | 2,465.60%304.67万 | -96.38%11.88万 | 73.74%327.69万 | 1,864.42%188.62万 | -96.34%9.6万 |
| 其他融资活动的净现金流额 | -29.20%-17.26万 | -103.89%-13.36万 | 52.56%-6.55万 | -8.23%-13.81万 | 7.27%-12.76万 | ---13.76万 | ---- | ---- | -98.60%65 | --4,636 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 67.28%1,103.06万 | -38.80%659.41万 | 6,017.99%1,077.38万 | -96.88%17.61万 | 99.70%563.99万 | 9,923.42%282.42万 | -101.07%-2.88万 | 47.79%267.6万 | 1,698.99%181.07万 | -96.20%10.07万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 10.17%664.02万 | 185.45%602.73万 | -62.33%211.15万 | 136.99%560.48万 | 56.48%236.5万 | -34.76%151.14万 | 198.89%231.68万 | 33.13%77.51万 | -70.96%58.23万 | 5,473.86%200.5万 |
| 当期现金流变化 | 617.31%439.66万 | -84.35%61.29万 | 212.09%391.58万 | -207.82%-349.33万 | 279.55%323.98万 | 205.99%85.36万 | -152.24%-80.54万 | 699.26%154.16万 | 113.56%19.29万 | -172.26%-142.27万 |
| 期末现金流 | 66.21%1,103.68万 | 10.17%664.02万 | 185.45%602.73万 | -62.33%211.15万 | 136.99%560.48万 | 56.48%236.5万 | -34.76%151.14万 | 198.89%231.68万 | 33.13%77.51万 | -70.96%58.23万 |
| 自由现金流 | -10.63%-663.4万 | 13.23%-599.64万 | -88.34%-691.08万 | -51.99%-366.94万 | -22.51%-241.42万 | -15.58%-197.06万 | -50.31%-170.5万 | 29.88%-113.44万 | -6.20%-161.78万 | -124.93%-152.34万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
