Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Pantoro Gold Ltd (PNR)
- 3.680
- -0.120-3.16%
延时20分钟行情交易中 04/17 12:48 (悉尼)
14.47亿总市值24.86市盈率(静)
3.770最高价3.670最低价64.16万股成交量3.750今开3.800昨收238.81万成交额6.61052周最高0.20%换手率3.93亿总股本2.65052周最低0.272每股收益TTM11.90亿流通值1149.817历史最高24.86市盈率(静)3.23亿流通股0.459历史最低0.148每股收益(静)2.63%振幅--股息TTM2.54市净率1股每手--股息率TTM
Pantoro Gold Ltd (PNR) 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 | 52.83%3.51亿 | 162.27%2.29亿 | 19.00%8,748.01万 | -16.03%7,351.54万 | 6.38%8,755.17万 | 6.80%8,229.89万 | -3.43%7,706.19万 | 34.21%7,979.52万 | 242.55%5,945.45万 | 159,073.47%1,735.63万 |
| 来自客户的收入 | 55.73%3.57亿 | 132.82%2.29亿 | 34.04%9,854.41万 | -16.25%7,352.09万 | 6.88%8,779.04万 | 6.62%8,213.54万 | -3.43%7,703.79万 | 34.19%7,977.65万 | 242.85%5,944.92万 | --1,733.96万 |
| 经营活动产生的其他现金收入 | ---667.03万 | ---- | -202,798.35%-1,106.4万 | 97.72%-5,453 | -245.99%-23.87万 | 582.45%16.35万 | 28.32%2.4万 | 249.73%1.87万 | -67.93%5,339 | 52.69%1.66万 |
| 现金付款 | 25.44%-1.67亿 | -126.41%-2.24亿 | -94.58%-9,899.6万 | 4.79%-5,087.66万 | 14.20%-5,343.89万 | -7.17%-6,228.46万 | -20.53%-5,811.99万 | -20.75%-4,822.21万 | -170.12%-3,993.51万 | -976.80%-1,478.41万 |
| 向供应商支付的商品和服务款项 | 25.44%-1.67亿 | -126.41%-2.24亿 | -94.58%-9,899.6万 | 4.79%-5,087.66万 | 14.20%-5,343.89万 | -7.17%-6,228.46万 | -20.53%-5,811.99万 | -20.75%-4,822.21万 | -170.12%-3,993.51万 | -976.80%-1,478.41万 |
| 已支付的直接利息 | 21.92%-552.71万 | -12.40%-707.86万 | -110.83%-629.75万 | -371.39%-298.7万 | 37.48%-63.37万 | -2,419.97%-101.35万 | -32.94%-4.02万 | -0.22%-3.03万 | 34.74%-3.02万 | -4,182.87%-4.63万 |
| 已收到的直接利息 | 229.46%401.95万 | 78.10%122万 | 698.10%68.5万 | -38.45%8.58万 | -71.47%13.94万 | 256.38%48.88万 | 91.34%13.72万 | 97.02%7.17万 | -56.66%3.64万 | -20.21%8.4万 |
| 经营活动现金净额 | 32,416.77%1.82亿 | 96.71%-56.32万 | -186.78%-1,712.84万 | -41.29%1,973.76万 | 72.49%3,361.85万 | 2.37%1,948.96万 | -39.78%1,903.89万 | 61.91%3,161.45万 | 648.14%1,952.56万 | 307.48%260.99万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -819.61%-1.04亿 | 83.41%-1,132.75万 | 7.26%-6,827.87万 | -43.09%-7,362.66万 | -15.65%-5,145.59万 | -47.14%-4,449.28万 | 0.72%-3,023.79万 | -38.87%-3,045.82万 | -61.71%-2,193.28万 | -80.89%-1,356.3万 |
| 资本性支出 | -433.94%-2,103.24万 | 46.29%-393.91万 | 52.33%-733.43万 | 30.38%-1,538.61万 | -20.03%-2,210万 | -773.51%-1,841.28万 | 51.33%-210.79万 | -219.61%-433.07万 | -218.16%-135.5万 | 39.29%-42.59万 |
| 固定资产交易净额 | -132.97%-8,570.75万 | 34.75%-3,678.84万 | -4.34%-5,638.26万 | -84.07%-5,403.59万 | -58.00%-2,935.59万 | 22.54%-1,858.01万 | 8.48%-2,398.76万 | -27.79%-2,620.98万 | -56.12%-2,051.03万 | -93.26%-1,313.71万 |
| 业务交易净额 | --256.68万 | ---- | ---1,078.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | 161.46%264.34万 | ---430.13万 | ---- | ---- | ---- | 221.85%8.22万 | ---6.75万 | ---- |
| 其他投资活动净额 | -99.98%4,864 | 721.37%2,940万 | 3,596.80%357.94万 | 103.45%9.68万 | 62.59%-280.58万 | -81.05%-750万 | ---414.24万 | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -819.61%-1.04亿 | 83.41%-1,132.75万 | 7.26%-6,827.87万 | -43.09%-7,362.66万 | -15.65%-5,145.59万 | -47.14%-4,449.28万 | 0.72%-3,023.79万 | -38.87%-3,045.82万 | -61.71%-2,193.28万 | -80.89%-1,356.3万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -136.06%-2,430.65万 | -11.28%6,740.24万 | 29.77%7,597.61万 | 37.03%5,854.78万 | 789.25%4,272.71万 | -111.67%-619.91万 | 5,568.68%5,313.68万 | -86.93%93.74万 | -21.55%717.09万 | -29.80%914.07万 |
| 债务发行/偿还的净额 | 78.02%-978.71万 | -297.33%-4,451.87万 | -137.35%-1,120.45万 | --3,000万 | ---- | ---95.33万 | ---- | ---- | ---- | --330.03万 |
| 普通股发行/回购的净额 | -95.23%585.29万 | 24.74%1.23亿 | 119.01%9,838.6万 | -15.88%4,492.23万 | 211,170.68%5,340.51万 | -100.05%-2.53万 | 3,307.33%5,403.62万 | -60.06%158.59万 | -32.01%397.09万 | 52.83%584.05万 |
| 其他融资活动的净现金流额 | 1.34%-2,037.23万 | 4.52%-2,064.84万 | 2.60%-2,162.67万 | -35.75%-2,220.33万 | -43.55%-1,635.6万 | -533.39%-1,139.43万 | -722.75%-179.89万 | -90.97%28.89万 | -3.04%320万 | -64.13%330.03万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -136.06%-2,430.65万 | -11.28%6,740.24万 | 29.77%7,597.61万 | 37.03%5,854.78万 | 789.25%4,272.71万 | -111.67%-619.91万 | 5,568.68%5,313.68万 | -86.93%93.74万 | -21.55%717.09万 | -29.80%914.07万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 130.28%9,812.17万 | -18.12%4,261万 | 9.83%5,204.09万 | 110.66%4,738.21万 | -58.11%2,249.26万 | 356.66%5,369.62万 | 21.57%1,175.85万 | 53,705.53%967.2万 | 32.52%-1.8万 | -101.03%-2.67万 |
| 当期现金流变化 | -3.58%5,352.43万 | 688.61%5,551.17万 | -302.43%-943.09万 | -81.28%465.88万 | 179.77%2,488.97万 | -174.40%-3,120.23万 | 1,903.15%4,193.78万 | -56.05%209.36万 | 362.83%476.36万 | -142.49%-181.24万 |
| 利率变动影响 | ---- | ---- | ---- | ---- | 79.38%-258 | -756.85%-1,251 | 97.95%-146 | -100.14%-7,107 | -27.18%492.65万 | 7,241.78%676.56万 |
| 期末现金流 | 54.55%1.52亿 | 130.28%9,812.17万 | -18.12%4,261万 | 9.83%5,204.09万 | 110.66%4,738.21万 | -58.11%2,249.26万 | 356.66%5,369.62万 | 21.57%1,175.85万 | 96.33%967.2万 | -27.18%492.65万 |
| 自由现金流 | 282.27%7,525.91万 | 49.07%-4,129.06万 | -62.95%-8,107.75万 | -170.15%-4,975.65万 | -4.96%-1,841.8万 | -148.68%-1,754.82万 | -1,011.73%-705.66万 | 132.81%77.4万 | 78.64%-235.92万 | -22.18%-1,104.57万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
