馬來西亞市場個股詳情

7197 GESHEN

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  • 3.980
  • +0.030+0.76%
延時15分鐘行情未開盤 12/20 16:50 (北京)
5.35億總市值29.70市盈率TTM

GESHEN關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
經營活動產生的現金
296.53%2,859萬
-257.55%-916.8萬
-350.71%-1,580.5萬
-5.23%3,054.3萬
42.46%1,121萬
41.57%721萬
-49.43%581.9萬
-18.76%630.4萬
895.64%3,222.9萬
384.08%786.9萬
扣除非現金調整前淨利潤
62.06%463萬
97.67%602.3萬
355.36%471.4萬
31.88%1,418.6萬
355.40%1,012.8萬
-34.20%285.7萬
151.40%304.7萬
-161.97%-184.6萬
-30.63%1,075.7萬
-57.80%222.4萬
非現金項目調整總額
-0.23%481.3萬
-30.45%195.7萬
-23.44%326.7萬
-29.47%1,159.8萬
-106.70%-30.7萬
8.33%482.4萬
-23.01%281.4萬
13.60%426.7萬
42.39%1,644.5萬
1,522.67%458.1萬
-折舊與攤銷
-16.74%271.5萬
7.02%314萬
10.80%323.1萬
3.37%1,216.3萬
4.02%305.2萬
9.95%326.1萬
-0.31%293.4萬
-0.24%291.6萬
-3.30%1,176.6萬
-1.94%293.4萬
-在損益中確認的減值損失回撥
-79.47%12.3萬
258.95%30.2萬
-31.76%30.3萬
-2,316.76%-383.5萬
-442.59%-468.8萬
58.47%59.9萬
-145.67%-19萬
82.72%44.4萬
141.89%17.3萬
47.22%-86.4萬
-處置利潤
-313.89%-7.7萬
-9,420.83%-228.5萬
-56,950.00%-114.1萬
-44.55%-15.9萬
-16,800.00%-16.9萬
256.52%3.6萬
---2.4萬
97.67%-2,000
49.77%-11萬
---1,000
-匯兌損益淨額
280.57%76.2萬
40.88%-72.9萬
-52.12%-71.8萬
-456.56%-203.7萬
-90.86%9萬
-511.59%-42.2萬
-46.44%-123.3萬
-7.27%-47.2萬
70.60%-36.6萬
1,012.04%98.5萬
-以股票支付的報酬
----
----
----
-71.58%2.7萬
----
----
----
----
--9.5萬
----
-其他非現金項目
-5.33%127.8萬
15.22%152.9萬
15.28%159.2萬
11.30%543.9萬
-3.56%138.1萬
12.41%135萬
16.61%132.7萬
23.75%138.1萬
185.46%488.7萬
193.11%143.2萬
營運資本變動
4,165.18%1,914.7萬
-40,728.57%-1,714.8萬
-712.57%-2,378.6萬
-5.33%475.9萬
30.55%138.9萬
87.28%-47.1萬
-100.63%-4.2萬
278.83%388.3萬
121.11%502.7萬
113.79%106.4萬
-應收款（增）減
2,075.88%2,760.3萬
-4,813.99%-2,022.3萬
-293.25%-2,083萬
410.29%1,601.8萬
264.99%620.7萬
40.73%-139.7萬
-95.16%42.9萬
2,615.11%1,077.9萬
167.59%313.9萬
55.06%-376.2萬
-存貨（增）減
-34.66%224.5萬
-623.69%-837.9萬
3,789.02%605萬
-130.54%-295.9萬
-421.87%-783.1萬
199.11%343.6萬
258.74%160萬
-101.60%-16.4萬
210.10%968.9萬
2,132.11%243.3萬
-應付款（減）增
-326.33%-1,070.1萬
653.07%1,145.4萬
-33.78%-900.6萬
-6.40%-830萬
25.91%301.3萬
-218.28%-251萬
22.35%-207.1萬
30.23%-673.2萬
24.81%-780.1萬
339.08%239.3萬
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流）
已收到的利息（經營活動產生的現金流）
已支付退稅
-21.88%-243.4萬
-132.15%-72.2萬
-159.81%-109.9萬
-106.37%-379.1萬
-74.63%-106萬
-146.24%-199.7萬
-132.09%-31.1萬
-48.42%-42.3萬
-112.86%-183.7萬
-170.98%-60.7萬
其他經營現金流入（流出）
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
401.75%2,615.6萬
-279.56%-989萬
-387.43%-1,690.4萬
-11.98%2,675.2萬
39.77%1,015萬
21.74%521.3萬
-51.57%550.8萬
-21.32%588.1萬
1,180.20%3,039.2萬
342.55%726.2萬
投資活動現金流量
物業、廠房及設備交易淨額
24.65%-96.6萬
-2,675.64%-433萬
402.78%98.1萬
-30.79%-590.5萬
-358.80%-414.3萬
-129.86%-128.2萬
98.00%-15.6萬
-217.65%-32.4萬
-2.24%-451.5萬
-140.17%-90.3萬
業務交易淨額
-13.76%-1,576.1萬
----
----
-13,911.00%-1,401.1萬
-57.00%-15.7萬
---1,385.4萬
----
----
-116.08%-10萬
---10萬
已收到的利息（投資活動產生的現金流）
12.37%10.9萬
50.00%12萬
10.99%10.1萬
132.65%34.2萬
45.10%7.4萬
90.20%9.7萬
280.95%8萬
279.17%9.1萬
119.40%14.7萬
950.00%5.1萬
投資活動現金淨額
-10.50%-1,661.8萬
17,272.37%1,305.1萬
564.38%108.2萬
-338.09%-1,957.4萬
-361.86%-422.6萬
-446.12%-1,503.9萬
99.03%-7.6萬
-198.72%-23.3萬
-19.88%-446.8萬
41.87%-91.5萬
融資活動現金流量
債務發行/償還的淨額
124.64%33.9萬
-288.14%-844.2萬
840.23%1,023萬
58.80%-430.4萬
116.95%62.9萬
80.98%-137.6萬
-248.26%-217.5萬
-42.77%-138.2萬
-513.25%-1,044.7萬
-418.54%-371.1萬
普通股發行/回購的淨額
-84.94%204.8萬
54.44%67.8萬
--580.3萬
8,947.80%1,406.8萬
120.80%2.6萬
40,108.82%1,360.3萬
--43.9萬
--0
-103.68%-15.9萬
-102.90%-12.5萬
租賃融資增減
-9.93%-75.3萬
467.69%298.2萬
93.51%-7.2萬
17.15%-384.9萬
-0.08%-124.4萬
34.95%-68.5萬
30.51%-81.1萬
6.26%-110.9萬
9.59%-464.6萬
-6.15%-124.3萬
已付利息（籌資活動產生的現金流）
4.15%-138.7萬
-9.28%-164.9萬
-23.58%-169.3萬
-14.20%-574.9萬
4.05%-142.3萬
-15.58%-144.7萬
-30.20%-150.9萬
-20.18%-137萬
-13.35%-503.4萬
-32.65%-148.3萬
其他籌資費用淨額
49.58%-17.8萬
-107.51%-11.9萬
-20.87%180.5萬
192.54%255.7萬
-377.50%-95.5萬
70.21%-35.3萬
233.90%158.4萬
1,269.74%228.1萬
-83.34%-276.3萬
---20萬
融資活動現金淨額
-99.29%6.9萬
-164.97%-655萬
1,117.28%1,607.3萬
111.81%272.3萬
56.12%-296.7萬
190.55%974.2萬
-21.06%-247.2萬
54.68%-158萬
-443.35%-2,304.9萬
-501.07%-676.2萬
現金淨流量
期初現金流
75.28%953.7萬
455.08%1,251.7萬
608.16%1,176.4萬
105.04%18.5萬
1,695.62%582.4萬
220.81%544.1萬
517.81%225.5萬
36.87%-231.5萬
-352.72%-366.7萬
56.86%-36.5萬
現金變動
11,536.90%960.7萬
-214.49%-338.9萬
-93.83%25.1萬
244.38%990.1萬
812.53%295.7萬
96.06%-8.4萬
95.90%296萬
4.01%406.8萬
151.39%287.5萬
85.60%-41.5萬
匯率變動影響
-113.49%-6.3萬
80.97%40.9萬
0.00%50.2萬
71.75%167.8萬
-49.95%48.3萬
557.75%46.7萬
225.56%22.6萬
314.88%50.2萬
104.82%97.7萬
1,481.97%96.5萬
期末現金
227.63%1,908.1萬
75.28%953.7萬
455.08%1,251.7萬
6,258.92%1,176.4萬
6,258.92%1,176.4萬
1,695.62%582.4萬
220.81%544.1萬
517.81%225.5萬
105.04%18.5萬
105.04%18.5萬
自由現金流
540.70%2,518.6萬
-371.26%-1,439.3萬
-415.33%-1,750.7萬
-20.07%2,059萬
-8.67%580.1萬
-54.04%393.1萬
48.67%530.6萬
-23.81%555.2萬
1,166.71%2,576.1萬
1,042.43%635.2萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
經營活動產生的現金 296.53%2,859萬-257.55%-916.8萬-350.71%-1,580.5萬-5.23%3,054.3萬42.46%1,121萬41.57%721萬-49.43%581.9萬-18.76%630.4萬895.64%3,222.9萬384.08%786.9萬
扣除非現金調整前淨利潤 62.06%463萬97.67%602.3萬355.36%471.4萬31.88%1,418.6萬355.40%1,012.8萬-34.20%285.7萬151.40%304.7萬-161.97%-184.6萬-30.63%1,075.7萬-57.80%222.4萬
非現金項目調整總額 -0.23%481.3萬-30.45%195.7萬-23.44%326.7萬-29.47%1,159.8萬-106.70%-30.7萬8.33%482.4萬-23.01%281.4萬13.60%426.7萬42.39%1,644.5萬1,522.67%458.1萬
-折舊與攤銷 -16.74%271.5萬7.02%314萬10.80%323.1萬3.37%1,216.3萬4.02%305.2萬9.95%326.1萬-0.31%293.4萬-0.24%291.6萬-3.30%1,176.6萬-1.94%293.4萬
-在損益中確認的減值損失回撥 -79.47%12.3萬258.95%30.2萬-31.76%30.3萬-2,316.76%-383.5萬-442.59%-468.8萬58.47%59.9萬-145.67%-19萬82.72%44.4萬141.89%17.3萬47.22%-86.4萬
-處置利潤 -313.89%-7.7萬-9,420.83%-228.5萬-56,950.00%-114.1萬-44.55%-15.9萬-16,800.00%-16.9萬256.52%3.6萬---2.4萬97.67%-2,00049.77%-11萬---1,000
-匯兌損益淨額 280.57%76.2萬40.88%-72.9萬-52.12%-71.8萬-456.56%-203.7萬-90.86%9萬-511.59%-42.2萬-46.44%-123.3萬-7.27%-47.2萬70.60%-36.6萬1,012.04%98.5萬
-以股票支付的報酬 -------------71.58%2.7萬------------------9.5萬----
-其他非現金項目 -5.33%127.8萬15.22%152.9萬15.28%159.2萬11.30%543.9萬-3.56%138.1萬12.41%135萬16.61%132.7萬23.75%138.1萬185.46%488.7萬193.11%143.2萬
營運資本變動 4,165.18%1,914.7萬-40,728.57%-1,714.8萬-712.57%-2,378.6萬-5.33%475.9萬30.55%138.9萬87.28%-47.1萬-100.63%-4.2萬278.83%388.3萬121.11%502.7萬113.79%106.4萬
-應收款（增）減 2,075.88%2,760.3萬-4,813.99%-2,022.3萬-293.25%-2,083萬410.29%1,601.8萬264.99%620.7萬40.73%-139.7萬-95.16%42.9萬2,615.11%1,077.9萬167.59%313.9萬55.06%-376.2萬
-存貨（增）減 -34.66%224.5萬-623.69%-837.9萬3,789.02%605萬-130.54%-295.9萬-421.87%-783.1萬199.11%343.6萬258.74%160萬-101.60%-16.4萬210.10%968.9萬2,132.11%243.3萬
-應付款（減）增 -326.33%-1,070.1萬653.07%1,145.4萬-33.78%-900.6萬-6.40%-830萬25.91%301.3萬-218.28%-251萬22.35%-207.1萬30.23%-673.2萬24.81%-780.1萬339.08%239.3萬
已付股息（經營活動產生的現金流）
已收到的股息（經營活動產生的現金流）
已付利息（經營活動產生的現金流）
已收到的利息（經營活動產生的現金流）
已支付退稅 -21.88%-243.4萬-132.15%-72.2萬-159.81%-109.9萬-106.37%-379.1萬-74.63%-106萬-146.24%-199.7萬-132.09%-31.1萬-48.42%-42.3萬-112.86%-183.7萬-170.98%-60.7萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 401.75%2,615.6萬-279.56%-989萬-387.43%-1,690.4萬-11.98%2,675.2萬39.77%1,015萬21.74%521.3萬-51.57%550.8萬-21.32%588.1萬1,180.20%3,039.2萬342.55%726.2萬
投資活動現金流量
物業、廠房及設備交易淨額 24.65%-96.6萬-2,675.64%-433萬402.78%98.1萬-30.79%-590.5萬-358.80%-414.3萬-129.86%-128.2萬98.00%-15.6萬-217.65%-32.4萬-2.24%-451.5萬-140.17%-90.3萬
業務交易淨額 -13.76%-1,576.1萬---------13,911.00%-1,401.1萬-57.00%-15.7萬---1,385.4萬---------116.08%-10萬---10萬
已收到的利息（投資活動產生的現金流） 12.37%10.9萬50.00%12萬10.99%10.1萬132.65%34.2萬45.10%7.4萬90.20%9.7萬280.95%8萬279.17%9.1萬119.40%14.7萬950.00%5.1萬
投資活動現金淨額 -10.50%-1,661.8萬17,272.37%1,305.1萬564.38%108.2萬-338.09%-1,957.4萬-361.86%-422.6萬-446.12%-1,503.9萬99.03%-7.6萬-198.72%-23.3萬-19.88%-446.8萬41.87%-91.5萬
融資活動現金流量
債務發行/償還的淨額 124.64%33.9萬-288.14%-844.2萬840.23%1,023萬58.80%-430.4萬116.95%62.9萬80.98%-137.6萬-248.26%-217.5萬-42.77%-138.2萬-513.25%-1,044.7萬-418.54%-371.1萬
普通股發行/回購的淨額 -84.94%204.8萬54.44%67.8萬--580.3萬8,947.80%1,406.8萬120.80%2.6萬40,108.82%1,360.3萬--43.9萬--0-103.68%-15.9萬-102.90%-12.5萬
租賃融資增減 -9.93%-75.3萬467.69%298.2萬93.51%-7.2萬17.15%-384.9萬-0.08%-124.4萬34.95%-68.5萬30.51%-81.1萬6.26%-110.9萬9.59%-464.6萬-6.15%-124.3萬
已付利息（籌資活動產生的現金流） 4.15%-138.7萬-9.28%-164.9萬-23.58%-169.3萬-14.20%-574.9萬4.05%-142.3萬-15.58%-144.7萬-30.20%-150.9萬-20.18%-137萬-13.35%-503.4萬-32.65%-148.3萬
其他籌資費用淨額 49.58%-17.8萬-107.51%-11.9萬-20.87%180.5萬192.54%255.7萬-377.50%-95.5萬70.21%-35.3萬233.90%158.4萬1,269.74%228.1萬-83.34%-276.3萬---20萬
融資活動現金淨額 -99.29%6.9萬-164.97%-655萬1,117.28%1,607.3萬111.81%272.3萬56.12%-296.7萬190.55%974.2萬-21.06%-247.2萬54.68%-158萬-443.35%-2,304.9萬-501.07%-676.2萬
現金淨流量
期初現金流 75.28%953.7萬455.08%1,251.7萬608.16%1,176.4萬105.04%18.5萬1,695.62%582.4萬220.81%544.1萬517.81%225.5萬36.87%-231.5萬-352.72%-366.7萬56.86%-36.5萬
現金變動 11,536.90%960.7萬-214.49%-338.9萬-93.83%25.1萬244.38%990.1萬812.53%295.7萬96.06%-8.4萬95.90%296萬4.01%406.8萬151.39%287.5萬85.60%-41.5萬
匯率變動影響 -113.49%-6.3萬80.97%40.9萬0.00%50.2萬71.75%167.8萬-49.95%48.3萬557.75%46.7萬225.56%22.6萬314.88%50.2萬104.82%97.7萬1,481.97%96.5萬
期末現金 227.63%1,908.1萬75.28%953.7萬455.08%1,251.7萬6,258.92%1,176.4萬6,258.92%1,176.4萬1,695.62%582.4萬220.81%544.1萬517.81%225.5萬105.04%18.5萬105.04%18.5萬
自由現金流 540.70%2,518.6萬-371.26%-1,439.3萬-415.33%-1,750.7萬-20.07%2,059萬-8.67%580.1萬-54.04%393.1萬48.67%530.6萬-23.81%555.2萬1,166.71%2,576.1萬1,042.43%635.2萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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