澳洲市场个股详情

NEU Neuren Pharmaceuticals Ltd

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  • 12.140
  • -0.400-3.19%
延时20分钟行情未开盘 12/20 16:00 (悉尼)
15.79亿总市值10.10市盈率(静)

Neuren Pharmaceuticals 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)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
-96.84%31.5万
1,204.90%998.49万
-51.02%76.52万
-36.73%156.21万
-14.97%246.9万
-13.34%290.35万
来自客户的收入
1,290.17%1.51亿
--1,083.11万
----
----
----
--954.04万
----
--94.06万
----
----
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
-29.12%31.5万
-41.91%44.45万
23.11%76.52万
-74.83%62.15万
-14.97%246.9万
-13.34%290.35万
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
-57.05%-887.98万
-8.36%-565.42万
51.33%-521.82万
11.17%-1,072.16万
-37.59%-1,206.97万
15.66%-877.2万
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
-57.05%-887.98万
-8.36%-565.42万
51.33%-521.82万
11.17%-1,072.16万
-37.59%-1,206.97万
15.66%-877.2万
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
148.77%28.91万
204.10%11.62万
-74.24%3.82万
-43.87%14.84万
-43.22%26.43万
271.13%46.55万
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
6.71%7.14万
22.56%6.69万
-43.42%5.46万
44.07%9.65万
-57.80%6.7万
222.67%15.87万
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
-281.76%-820.42万
203.52%451.38万
51.09%-436.02万
3.83%-891.47万
-76.76%-926.94万
23.73%-524.42万
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
-1,089.15%-7,202.0166
102.62%728.0988
-99.59%-2.78万
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
----
----
-1,089.15%-7,202.0166
102.87%728.0988
-81.98%-2.54万
无形资产交易净额
----
----
----
----
----
----
----
----
----
---2,454.3893
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
----
----
-1,089.15%-7,202.0166
102.62%728.0988
-99.59%-2.78万
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
-84.22%130.21万
98.73%825.13万
528.68%415.19万
-87.98%66.04万
204.13%549.64万
-92.66%180.72万
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
-84.22%130.21万
98.73%825.13万
528.68%415.19万
-87.98%66.04万
204.13%549.64万
-92.66%180.72万
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
-84.22%130.21万
98.73%825.13万
528.68%415.19万
-87.98%66.04万
204.13%549.64万
-92.66%180.72万
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
397.91%1,650.51万
-15.86%331.49万
-67.13%393.98万
-20.95%1,198.56万
-23.98%1,516.19万
275.62%1,994.52万
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
-154.14%-691.05万
6,229.41%1,276.51万
97.48%-20.83万
-119.00%-826.14万
-8.88%-377.23万
-119.53%-346.48万
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
-81.27%9.87万
966.03%52.69万
29.60%-6.08万
-111.88%-8.64万
30.74%72.74万
141.23%55.63万
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
-41.63%969.33万
352.42%1,660.69万
0.91%367.07万
-69.98%363.77万
-28.88%1,211.7万
-21.51%1,703.67万
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
-281.95%-821.26万
203.52%451.38万
51.13%-436.02万
3.77%-892.19万
-75.78%-927.16万
23.46%-527.45万
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%45.44万-96.84%31.5万1,204.90%998.49万-51.02%76.52万-36.73%156.21万-14.97%246.9万-13.34%290.35万
来自客户的收入 1,290.17%1.51亿--1,083.11万--------------954.04万------94.06万--------
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%45.44万-29.12%31.5万-41.91%44.45万23.11%76.52万-74.83%62.15万-14.97%246.9万-13.34%290.35万
现金付款 -110.50%-2,027.07万-2.84%-962.96万-33.60%-936.37万21.07%-700.89万-57.05%-887.98万-8.36%-565.42万51.33%-521.82万11.17%-1,072.16万-37.59%-1,206.97万15.66%-877.2万
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%-700.89万-57.05%-887.98万-8.36%-565.42万51.33%-521.82万11.17%-1,072.16万-37.59%-1,206.97万15.66%-877.2万
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%12.61万148.77%28.91万204.10%11.62万-74.24%3.82万-43.87%14.84万-43.22%26.43万271.13%46.55万
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%21.76万6.71%7.14万22.56%6.69万-43.42%5.46万44.07%9.65万-57.80%6.7万222.67%15.87万
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%-621.08万-281.76%-820.42万203.52%451.38万51.09%-436.02万3.83%-891.47万-76.76%-926.94万23.73%-524.42万
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%-4,613.149-8,400.9493-1,089.15%-7,202.0166102.62%728.0988-99.59%-2.78万
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---------1,089.15%-7,202.0166102.87%728.0988-81.98%-2.54万
无形资产交易净额 ---------------------------------------2,454.3893
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---------1,089.15%-7,202.0166102.62%728.0988-99.59%-2.78万
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%1,471.67万-84.22%130.21万98.73%825.13万528.68%415.19万-87.98%66.04万204.13%549.64万-92.66%180.72万
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%1,471.67万-84.22%130.21万98.73%825.13万528.68%415.19万-87.98%66.04万204.13%549.64万-92.66%180.72万
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%1,471.67万-84.22%130.21万98.73%825.13万528.68%415.19万-87.98%66.04万204.13%549.64万-92.66%180.72万
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%1,064.41万397.91%1,650.51万-15.86%331.49万-67.13%393.98万-20.95%1,198.56万-23.98%1,516.19万275.62%1,994.52万
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%850.13万-154.14%-691.05万6,229.41%1,276.51万97.48%-20.83万-119.00%-826.14万-8.88%-377.23万-119.53%-346.48万
利率变动影响 19.77%-9.88万-142.47%-12.31万152.89%29万-655.35%-54.82万-81.27%9.87万966.03%52.69万29.60%-6.08万-111.88%-8.64万30.74%72.74万141.23%55.63万
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%1,859.71万-41.63%969.33万352.42%1,660.69万0.91%367.07万-69.98%363.77万-28.88%1,211.7万-21.51%1,703.67万
自由现金流 5,071.99%1.26亿133.66%243.55万-16.40%-723.46万24.32%-621.54万-281.95%-821.26万203.52%451.38万51.13%-436.02万3.77%-892.19万-75.78%-927.16万23.46%-527.45万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
澳大利亚
综合热度
股票代码
最新价
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