Neuphoria Therapeutics Inc
NEUP7.920USD
-0.130-1.61%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
14.68M总市值
1.72市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024H1
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
经营活动现金流量（间接法）
持续经营活动现金净额
--11.45M
---3.36M
---4.43M
-55.72%-9.20M
37.08%-5.91M
-33.47%-6.40M
-891.54%-9.39M
-93.52%-4.80M
-1917.04%-946.74K
60.96%-2.48M
98.97%-46.94K
-8.76%-6.35M
52.40%-4.56M
-463.98%-5.84M
-437.60%-9.59M
124.96%1.60M
53.91%-1.78M
28.23%-6.43M
-125.15%-3.87M
2.71%-8.96M
834.64%15.38M
-257.21%-9.21M
70.65%-2.09M
-319.81%-2.58M
-201.48%-7.13M
---613.98K
---2.37M
持续经营净收入
--11.26M
---1.94M
---804.79K
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持续经营损益
--165.43K
--166.12K
--165.71K
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其他非现金项目
---461.07K
---466.36K
--252.57K
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营运资金变化
---509.44K
---328.16K
---1.20M
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-预付费用（增）减
---2.43K
--212.64K
--227.66K
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-其他流动资产变化
--10.97K
--80.40K
--10.92K
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-其他流动负债变化
---80.93K
--11.55K
---131.66K
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非持续经营活动现金净额
经营活动现金净额
--11.45M
---3.36M
---4.43M
-55.72%-9.20M
37.08%-5.91M
-33.47%-6.40M
-891.54%-9.39M
-93.52%-4.80M
-1917.04%-946.74K
60.96%-2.48M
98.97%-46.94K
-8.76%-6.35M
52.40%-4.56M
-463.98%-5.84M
-437.60%-9.59M
124.96%1.60M
53.91%-1.78M
28.23%-6.43M
-125.15%-3.87M
2.71%-8.96M
834.64%15.38M
-257.21%-9.21M
70.65%-2.09M
-319.81%-2.58M
-201.48%-7.13M
---613.98K
---2.37M
投资活动现金流量
持续投资活动现金净额
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100.00%0.00
-90.20%1.11K
-262.60%-128.05K
108.35%11.33K
-3.01%-35.32K
-325.98%-135.63K
---34.28K
-84.03%60.02K
--0.00
137.15%375.80K
-100.00%0.00
225.46%158.46K
-37.18%28.00K
-92.44%48.69K
119.36%44.57K
310.31%643.87K
-50.84%20.32K
-7.45%156.92K
653.82%41.33K
28.64%169.55K
100.09%5.48K
--131.80K
---6.05M
资本性支出
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--0.00
-90.20%1.11K
-100.00%0.00
--11.33K
-79.89%1.06K
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--5.27K
-81.41%69.85K
--0.00
137.15%375.80K
-100.00%0.00
60.13%158.46K
-37.18%28.00K
-84.63%98.96K
119.36%44.57K
310.31%643.87K
-50.84%20.32K
-7.45%156.92K
653.82%41.33K
28.64%169.55K
-98.98%5.48K
--131.80K
--536.97K
固定资产交易的净现金流
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100.00%0.00
-90.20%1.11K
-262.60%-128.05K
108.35%11.33K
-3.01%-35.32K
-325.98%-135.63K
---34.28K
-84.03%60.02K
--0.00
137.15%375.80K
-100.00%0.00
225.46%158.46K
-37.18%28.00K
-92.44%48.69K
119.36%44.57K
310.31%643.87K
-50.84%20.32K
-7.45%156.92K
653.82%41.33K
28.64%169.55K
100.09%5.48K
--131.80K
---6.05M
业务交易的净现金流
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---661.82K
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--0.00
100.00%0.00
--0.00
---406.26K
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100.00%0.00
--0.00
---1.20M
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--0.00
投资产品交易的净现金流
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-100.00%0.00
100.00%0.00
82453.30%318.60K
-35999.29%-91.73K
-99.89%385.94
---254.10
--340.98K
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其他投资活动的净现金流
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--52.08K
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非持续投资活动现金净额
投资活动现金净额
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--0.00
-100.00%0.00
98.92%-1.11K
1151.09%446.66K
80.42%-103.06K
-90.49%35.70K
-777.15%-526.45K
--375.27K
84.03%-60.02K
--0.00
-137.15%-375.80K
100.00%0.00
-225.46%-158.46K
37.18%-28.00K
91.77%-48.69K
89.55%-44.57K
-277.12%-591.79K
-932.23%-426.58K
7.45%-156.92K
96.56%-41.33K
-28.64%-169.55K
-119.89%-1.20M
---131.80K
--6.05M
融资活动现金流量
持续融资活动现金净额
--1.16M
---111.56K
---227.34K
81.25%7.23M
-77.81%3.99M
-92.24%1.74M
919.45%17.97M
12067.48%22.44M
150.79%1.76M
93.95%-187.52K
-154.88%-3.47M
-448.17%-3.10M
448.64%6.32M
154.99%889.63K
2208.22%1.15M
-174.06%-1.62M
-99.77%49.94K
114.03%2.18M
123.94%21.83M
237.58%1.02M
3651.65%9.75M
-98.11%302.34K
1183.90%259.85K
8671.92%15.96M
98.66%-23.97K
--181.93K
---1.78M
债务发行/偿还的净现金流
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1402.40%689.82K
26.77%-52.97K
99.31%-54.15K
94.03%-72.33K
-272.03%-7.85M
65.09%-1.21M
24.61%-2.11M
-252.29%-3.47M
-454.01%-2.80M
-205.70%-985.24K
148.46%791.10K
2231.75%932.13K
-184.95%-1.63M
-102.57%-43.73K
129.77%1.92M
-82.47%1.70M
257.63%836.23K
19134.54%9.72M
2158.34%233.83K
42.16%-51.06K
-113.26%-11.36K
95.08%-88.28K
--85.70K
---1.79M
普通股发行/偿还的净现金流
--823.60K
--0.00
--0.00
43.90%7.15M
-76.30%4.97M
-90.02%3.04M
567.55%20.97M
1322.13%30.44M
--3.14M
30312713.81%2.14M
-100.00%0.00
-100.01%-7.06
3212.57%7.31M
580.49%98.53K
135.59%220.68K
-94.49%14.48K
-99.53%93.67K
42.63%263.00K
69134.84%20.13M
169.14%184.39K
-90.65%29.07K
-99.57%68.51K
383.47%310.91K
16496.25%15.97M
442.59%64.31K
--96.22K
--11.85K
发行认股权证所得款项
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---409.00
--409.00
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其他融资活动的净现金流额
--338.90K
---111.15K
---227.75K
34.10%-611.67K
68.22%-928.16K
-767.04%-1.24M
-1659.58%-2.92M
33.86%-143.25K
---165.96K
27.03%-216.60K
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---296.83K
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非持续融资活动现金净额
融资活动现金净额
--1.16M
---111.56K
---227.34K
81.25%7.23M
-77.81%3.99M
-92.24%1.74M
919.45%17.97M
12067.48%22.44M
150.79%1.76M
93.95%-187.52K
-154.88%-3.47M
-448.17%-3.10M
448.64%6.32M
154.99%889.63K
2208.22%1.15M
-174.06%-1.62M
-99.77%49.94K
114.03%2.18M
123.94%21.83M
237.58%1.02M
3651.65%9.75M
-98.11%302.34K
1183.90%259.85K
8671.92%15.96M
98.66%-23.97K
--181.93K
---1.78M
现金净流量
期初现金流
--4.42M
--8.16M
--12.69M
-45.65%12.43M
10.52%22.87M
547.07%27.85M
487.45%20.69M
-33.58%4.30M
-64.13%3.52M
-66.26%6.48M
-44.12%9.82M
-18.98%19.20M
-47.46%17.57M
-28.49%23.70M
1.99%33.45M
-13.38%33.14M
69.72%32.79M
32.68%38.27M
125.25%19.32M
56.54%28.84M
-57.14%8.58M
117.10%18.42M
11.06%20.01M
-53.64%8.49M
9.78%18.02M
--18.30M
--16.41M
当期现金流变化
--12.70M
---3.75M
---4.52M
-15.02%-2.21M
-122.15%-1.92M
-127.81%-4.88M
932.32%8.67M
655.45%17.54M
126.69%839.67K
66.54%-3.16M
-279.32%-3.15M
-72.71%-9.44M
120.76%1.75M
-2817.97%-5.47M
-382.15%-8.45M
95.68%-187.32K
-109.77%-1.75M
49.26%-4.33M
-27.42%17.95M
6.25%-8.54M
1456.23%24.73M
-168.34%-9.11M
78.18%-1.82M
2451.01%13.33M
-542.13%-8.36M
---567.09K
--1.89M
利率变动影响
--84.97K
---276.69K
--138.37K
-11579.51%-240.24K
99.44%-2.06K
-7197.85%-214.63K
-2864.19%-364.13K
-91.35%3.02K
-220.17%-12.28K
-49.00%34.94K
45.60%-3.84K
148.99%68.51K
62.99%-7.05K
-801.59%-139.84K
-334.20%-19.06K
61.25%-15.51K
-75.36%8.14K
-229.95%-40.03K
14.68%33.02K
75.40%-12.13K
-44.31%28.80K
-140.73%-49.32K
2063.02%51.71K
3843.91%121.10K
130.16%2.39K
---3.23K
---7.93K
期末现金流
--17.12M
--4.42M
--8.16M
-51.59%10.12M
-28.61%20.91M
8.40%23.16M
563.39%29.30M
576.33%21.37M
-33.00%4.42M
-67.82%3.16M
-65.82%6.59M
-46.80%9.82M
-22.81%19.28M
-44.00%18.45M
-19.71%24.98M
-2.68%32.95M
-16.81%31.11M
65.78%33.86M
19.33%37.40M
126.40%20.43M
71.76%31.34M
-56.02%9.02M
89.00%18.25M
15.62%20.51M
-47.21%9.65M
--17.74M
--18.29M
自由现金流
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-55.72%-9.20M
37.08%-5.91M
-33.17%-6.40M
-890.43%-9.39M
-93.97%-4.81M
-1715.34%-947.80K
61.39%-2.48M
98.86%-52.21K
-3.30%-6.42M
52.40%-4.56M
-529.85%-6.22M
-429.29%-9.59M
122.15%1.45M
53.72%-1.81M
32.01%-6.53M
-125.47%-3.91M
-2.54%-9.60M
819.47%15.36M
-240.88%-9.36M
70.09%-2.14M
-268.35%-2.75M
-145.91%-7.14M
---745.78K
---2.90M
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审计意见
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