Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
澳洲市场个股详情
New Murchison Gold Ltd (NMG)
- 0.043
- +0.001+2.38%
延时20分钟行情休市中 05/29 16:00 (悉尼)
4.67亿总市值43.00市盈率(静)
0.045最高价0.043最低价1735.64万股成交量0.043今开0.042昨收75.86万成交额0.07752周最高0.31%换手率108.64亿总股本0.01552周最低0.001每股收益TTM2.40亿流通值0.077历史最高43.00市盈率(静)55.82亿流通股0.008历史最低0.001每股收益(静)4.76%振幅--股息TTM8.60市净率1股每手--股息率TTM
New Murchison Gold Ltd (NMG) 现金流量表
季报+年报
显示同比
| (FY)2025/09/30 | (FY)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (FY)2018/09/30 | (FY)2017/09/30 | (FY)2016/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 127.64%3.92万 | 1.72万 | -48.07%3.89万 | -28.70%7.49万 | 10.5万 | 2,124.96%191.25万 | -75.67%8.6万 | |||
| 经营活动产生的其他现金收入 | 127.64%3.92万 | --1.72万 | ---- | -48.07%3.89万 | -28.70%7.49万 | --10.5万 | ---- | ---- | 2,124.96%191.25万 | -75.67%8.6万 |
| 现金付款 | -21.20%-402.43万 | -322.32%-332.04万 | 16.81%-78.62万 | -3.50%-94.51万 | 18.80%-91.31万 | 28.12%-112.46万 | -15.77%-156.46万 | -112.45%-135.15万 | 54.66%-63.61万 | -14.92%-140.31万 |
| 向供应商支付的商品和服务款项 | -21.20%-402.43万 | -322.32%-332.04万 | 16.81%-78.62万 | -3.50%-94.51万 | 18.80%-91.31万 | 28.12%-112.46万 | -15.77%-156.46万 | -112.45%-135.15万 | 54.66%-63.61万 | -14.92%-140.31万 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | -76.85%-19.88万 | ---11.24万 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 51.35%18.94万 | 515.16%12.52万 | 6,821.09%2.03万 | -88.43%294 | -26.19%2,542 | -86.17%3,444 | -73.83%2.49万 | 30.77%9.51万 | -16.82%7.27万 | -56.83%8.74万 |
| 经营活动现金净额 | -19.43%-379.56万 | -314.94%-317.8万 | 15.46%-76.59万 | 12.43%-90.59万 | 8.33%-103.45万 | 26.70%-112.85万 | -22.55%-153.97万 | -193.12%-125.63万 | 209.71%134.91万 | -84.91%-122.97万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -191.69%-1,799.76万 | -68.06%-617万 | -221.45%-367.13万 | 2.03%-114.21万 | 12.49%-116.58万 | -31.54%-133.22万 | 75.65%-101.28万 | -53.84%-416.02万 | 11.96%-270.42万 | -15.08%-307.16万 |
| 资本性支出 | -195.56%-1,733.1万 | -84.33%-586.37万 | -187.21%-318.1万 | 5.02%-110.75万 | 21.44%-116.6万 | -25.54%-148.43万 | 71.71%-118.23万 | -35.10%-417.92万 | 0.95%-309.33万 | -15.14%-312.31万 |
| 固定资产交易净额 | -117.61%-66.67万 | 32.14%-30.64万 | -864.55%-45.15万 | -23,502.50%-4.68万 | --200 | ---- | -162.88%-1.07万 | 132.74%1.7万 | -3,663.69%-5.19万 | 103.69%1,457 |
| 无形资产交易净额 | ---- | ---- | -410.83%-3.89万 | --1.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | -68.15%3.45万 | --10.83万 | ---- | 782.11%44.11万 | -39.44%5万 |
| 其他投资活动净额 | ---- | ---- | ---- | ---273 | ---- | 63.59%11.76万 | 3,505.87%7.19万 | --1,993 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -191.69%-1,799.76万 | -68.06%-617万 | -221.45%-367.13万 | 2.03%-114.21万 | 12.49%-116.58万 | -31.54%-133.22万 | 75.65%-101.28万 | -53.84%-416.02万 | 11.96%-270.42万 | -15.08%-307.16万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 265.47%3,814.82万 | 57.41%1,043.8万 | 249.12%663.12万 | 162.89%189.94万 | -82.06%72.25万 | 222.55%402.77万 | -44.71%124.87万 | 4.19%225.83万 | -47.33%216.75万 | 35,071.35%411.5万 |
| 债务发行/偿还的净额 | ---3,351 | ---- | -570.79%-287.41万 | -12.79%61.05万 | -51.37%70万 | 15.16%143.95万 | --125万 | ---- | ---- | ---- |
| 普通股发行/回购的净额 | 264.05%3,823.2万 | 10.30%1,050.19万 | 638.70%952.1万 | 5,628.36%128.89万 | -99.13%2.25万 | 200,427.01%258.82万 | -100.06%-1,292 | 4.19%225.83万 | -47.33%216.75万 | 35,071.35%411.5万 |
| 其他融资活动的净现金流额 | 37.01%-8.05万 | -305.66%-12.77万 | ---3.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 265.47%3,814.82万 | 57.41%1,043.8万 | 249.12%663.12万 | 162.89%189.94万 | -82.06%72.25万 | 222.55%402.77万 | -44.71%124.87万 | 4.19%225.83万 | -47.33%216.75万 | 35,071.35%411.5万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 47.34%339.27万 | 2,018.53%230.27万 | -57.77%10.87万 | -85.17%25.74万 | 931.43%173.52万 | -88.57%16.82万 | -68.21%147.2万 | 21.28%463.03万 | -4.65%381.79万 | -45.35%400.42万 |
| 当期现金流变化 | 1,400.44%1,635.5万 | -50.32%109万 | 1,575.51%219.4万 | 89.94%-14.87万 | -194.31%-147.78万 | 220.19%156.7万 | 58.72%-130.38万 | -488.76%-315.83万 | 536.17%81.24万 | 94.39%-18.63万 |
| 期末现金流 | 482.07%1,974.76万 | 47.34%339.27万 | 2,018.53%230.27万 | -57.77%10.87万 | -85.17%25.74万 | 931.43%173.52万 | -88.57%16.82万 | -68.21%147.2万 | 21.28%463.03万 | -4.65%381.79万 |
| 自由现金流 | -131.67%-2,179.32万 | -112.00%-940.68万 | -115.13%-443.72万 | 6.27%-206.26万 | 15.78%-220.05万 | 4.48%-261.28万 | 50.53%-273.52万 | -206.21%-552.85万 | 58.58%-180.55万 | -27.58%-435.92万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
