馬來西亞市場個股詳情

7197 GESHEN

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延時15分鐘行情未開盤 03/05 16:43 (北京)
6.00億總市值49.01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
(FY)2024/12/31
(Q4)2024/12/31
(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
經營活動現金流量（間接法）
經營活動產生的現金
-54.71%1,435.1萬
-13.13%1,073.4萬
296.53%2,859萬
-257.55%-916.8萬
-350.71%-1,580.5萬
-1.67%3,169萬
57.03%1,235.7萬
41.57%721萬
-49.43%581.9萬
-18.76%630.4萬
扣除非現金調整前淨利潤
20.44%1,708.4萬
-83.05%171.7萬
62.06%463萬
97.67%602.3萬
355.36%471.4萬
31.87%1,418.5萬
355.35%1,012.7萬
-34.20%285.7萬
151.40%304.7萬
-161.97%-184.6萬
非現金項目調整總額
-4.08%1,228.3萬
149.28%224.6萬
-0.23%481.3萬
-30.45%195.7萬
-23.44%326.7萬
-22.13%1,280.6萬
-80.33%90.1萬
8.33%482.4萬
-23.01%281.4萬
13.60%426.7萬
-折舊與攤銷
-2.26%1,179.6萬
-8.38%271萬
-16.74%271.5萬
7.02%314萬
10.80%323.1萬
2.58%1,206.9萬
0.82%295.8萬
9.95%326.1萬
-0.31%293.4萬
-0.24%291.6萬
-在損益中確認的減值損失回撥
114.31%43.1萬
92.31%-29.7萬
-79.47%12.3萬
258.95%30.2萬
-31.76%30.3萬
-1,840.46%-301.1萬
-347.22%-386.4萬
58.47%59.9萬
-145.67%-19萬
82.72%44.4萬
-處置利潤
-1,962.89%-328萬
231.95%22.3萬
-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
-匯兌損益淨額
-5.65%-213.3萬
-1,440.74%-144.8萬
280.57%76.2萬
40.88%-72.9萬
-52.12%-71.8萬
-451.64%-201.9萬
-89.04%10.8萬
-511.59%-42.2萬
-46.44%-123.3萬
-7.27%-47.2萬
-養老金及員工福利費用
-51.85%1.3萬
-96.30%1,000
----
----
----
--2.7萬
--2.7萬
----
----
----
-其他非現金項目
-7.51%545.6萬
-42.59%105.7萬
-5.33%127.8萬
15.22%152.9萬
15.28%159.2萬
20.71%589.9萬
28.56%184.1萬
12.41%135萬
16.61%132.7萬
23.75%138.1萬
營運資本變動
-419.56%-1,501.6萬
409.48%677.1萬
4,165.18%1,914.7萬
-40,728.57%-1,714.8萬
-712.57%-2,378.6萬
-6.52%469.9萬
24.91%132.9萬
87.28%-47.1萬
-100.63%-4.2萬
278.83%388.3萬
-應收款（增）減
-147.75%-702.9萬
30.77%642.1萬
2,075.88%2,760.3萬
-4,813.99%-2,022.3萬
-293.25%-2,083萬
368.97%1,472.1萬
230.52%491萬
40.73%-139.7萬
-95.16%42.9萬
2,615.11%1,077.9萬
-存貨（增）減
49.42%-127.1萬
83.93%-118.7萬
-34.66%224.5萬
-623.69%-837.9萬
3,789.02%605萬
-125.94%-251.3萬
-403.53%-738.5萬
199.11%343.6萬
258.74%160萬
-101.60%-16.4萬
-應付款（減）增
10.56%-671.6萬
-59.60%153.7萬
-326.33%-1,070.1萬
653.07%1,145.4萬
-33.78%-900.6萬
3.74%-750.9萬
58.96%380.4萬
-218.28%-251萬
22.35%-207.1萬
30.23%-673.2萬
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
-47.95%-560.3萬
-27.65%-134.8萬
-21.88%-243.4萬
-132.15%-72.2萬
-159.81%-109.9萬
-106.15%-378.7萬
-73.97%-105.6萬
-146.24%-199.7萬
-132.09%-31.1萬
-48.42%-42.3萬
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
-68.65%874.8萬
-16.95%938.6萬
401.75%2,615.6萬
-279.56%-989萬
-387.43%-1,690.4萬
-8.19%2,790.3萬
55.62%1,130.1萬
21.74%521.3萬
-51.57%550.8萬
-21.32%588.1萬
投資活動現金流量
物業、廠房及設備交易淨額
17.68%-1,342.3萬
37.37%-910.8萬
24.65%-96.6萬
-2,675.64%-433萬
402.78%98.1萬
-261.13%-1,630.5萬
-1,510.52%-1,454.3萬
-129.86%-128.2萬
98.00%-15.6萬
-217.65%-32.4萬
業務交易淨額
-235.64%-4,650萬
---4,800萬
-13.76%-1,576.1萬
----
----
-13,754.00%-1,385.4萬
--0
---1,385.4萬
----
----
已收到的利息（投資活動產生的現金流）
30.95%45.7萬
56.79%12.7萬
12.37%10.9萬
50.00%12萬
10.99%10.1萬
137.41%34.9萬
58.82%8.1萬
90.20%9.7萬
280.95%8萬
279.17%9.1萬
投資活動現金淨額
-99.48%-5,946.6萬
-294.00%-5,698.1萬
-10.50%-1,661.8萬
17,272.37%1,305.1萬
564.38%108.2萬
-567.19%-2,981萬
-1,480.55%-1,446.2萬
-446.12%-1,503.9萬
99.03%-7.6萬
-198.72%-23.3萬
融資活動現金流量
債務發行/償還的淨額
524.88%3,955.5萬
232.31%3,742.8萬
124.64%33.9萬
-288.14%-844.2萬
840.23%1,023萬
160.59%633萬
403.50%1,126.3萬
80.98%-137.6萬
-248.26%-217.5萬
-42.77%-138.2萬
普通股發行/回購的淨額
105.49%2,891.1萬
75,388.89%2,038.2萬
-84.94%204.8萬
54.44%67.8萬
--580.3萬
8,948.43%1,406.9萬
121.60%2.7萬
40,108.82%1,360.3萬
--43.9萬
--0
租賃融資增減
149.87%156萬
-14.15%-59.7萬
-9.93%-75.3萬
467.69%298.2萬
93.51%-7.2萬
32.67%-312.8萬
57.92%-52.3萬
34.95%-68.5萬
30.51%-81.1萬
6.26%-110.9萬
已付利息（籌資活動產生的現金流）
5.35%-591.3萬
38.37%-118.4萬
4.15%-138.7萬
-9.28%-164.9萬
-23.58%-169.3萬
-24.10%-624.7萬
-29.53%-192.1萬
-15.58%-144.7萬
-30.20%-150.9萬
-20.18%-137萬
其他籌資費用淨額
-119.86%-68.6萬
-3,682.76%-219.4萬
49.58%-17.8萬
-107.51%-11.9萬
-20.87%180.5萬
225.01%345.4萬
71.00%-5.8萬
70.21%-35.3萬
233.90%158.4萬
1,269.74%228.1萬
融資活動現金淨額
338.09%6,342.7萬
512.60%5,383.5萬
-99.29%6.9萬
-164.97%-655萬
1,117.28%1,607.3萬
162.81%1,447.8萬
229.96%878.8萬
190.55%974.2萬
-21.06%-247.2萬
54.68%-158萬
現金淨流量
期初現金流
6,258.92%1,176.4萬
227.63%1,908.1萬
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
現金變動
1.10%1,270.9萬
10.89%624萬
11,536.90%960.7萬
-214.49%-338.9萬
-93.83%25.1萬
337.25%1,257.1萬
1,455.90%562.7萬
96.06%-8.4萬
95.90%296萬
4.01%406.8萬
匯率變動影響
177.85%419萬
967.73%334.2萬
-113.49%-6.3萬
80.97%40.9萬
0.00%50.2萬
54.35%150.8萬
-67.56%31.3萬
557.75%46.7萬
225.56%22.6萬
314.88%50.2萬
期末現金
100.95%2,866.3萬
100.95%2,866.3萬
227.63%1,908.1萬
75.28%953.7萬
455.08%1,251.7萬
7,610.27%1,426.4萬
7,610.27%1,426.4萬
1,695.62%582.4萬
220.81%544.1萬
517.81%225.5萬
自由現金流
-157.33%-654.5萬
105.01%16.9萬
540.70%2,518.6萬
-371.26%-1,439.3萬
-415.33%-1,750.7萬
-55.68%1,141.6萬
-153.10%-337.3萬
-54.04%393.1萬
48.67%530.6萬
-23.81%555.2萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/12/31(Q4)2024/12/31(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
經營活動現金流量（間接法）
經營活動產生的現金 -54.71%1,435.1萬-13.13%1,073.4萬296.53%2,859萬-257.55%-916.8萬-350.71%-1,580.5萬-1.67%3,169萬57.03%1,235.7萬41.57%721萬-49.43%581.9萬-18.76%630.4萬
扣除非現金調整前淨利潤 20.44%1,708.4萬-83.05%171.7萬62.06%463萬97.67%602.3萬355.36%471.4萬31.87%1,418.5萬355.35%1,012.7萬-34.20%285.7萬151.40%304.7萬-161.97%-184.6萬
非現金項目調整總額 -4.08%1,228.3萬149.28%224.6萬-0.23%481.3萬-30.45%195.7萬-23.44%326.7萬-22.13%1,280.6萬-80.33%90.1萬8.33%482.4萬-23.01%281.4萬13.60%426.7萬
-折舊與攤銷 -2.26%1,179.6萬-8.38%271萬-16.74%271.5萬7.02%314萬10.80%323.1萬2.58%1,206.9萬0.82%295.8萬9.95%326.1萬-0.31%293.4萬-0.24%291.6萬
-在損益中確認的減值損失回撥 114.31%43.1萬92.31%-29.7萬-79.47%12.3萬258.95%30.2萬-31.76%30.3萬-1,840.46%-301.1萬-347.22%-386.4萬58.47%59.9萬-145.67%-19萬82.72%44.4萬
-處置利潤 -1,962.89%-328萬231.95%22.3萬-313.89%-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
-匯兌損益淨額 -5.65%-213.3萬-1,440.74%-144.8萬280.57%76.2萬40.88%-72.9萬-52.12%-71.8萬-451.64%-201.9萬-89.04%10.8萬-511.59%-42.2萬-46.44%-123.3萬-7.27%-47.2萬
-養老金及員工福利費用 -51.85%1.3萬-96.30%1,000--------------2.7萬--2.7萬------------
-其他非現金項目 -7.51%545.6萬-42.59%105.7萬-5.33%127.8萬15.22%152.9萬15.28%159.2萬20.71%589.9萬28.56%184.1萬12.41%135萬16.61%132.7萬23.75%138.1萬
營運資本變動 -419.56%-1,501.6萬409.48%677.1萬4,165.18%1,914.7萬-40,728.57%-1,714.8萬-712.57%-2,378.6萬-6.52%469.9萬24.91%132.9萬87.28%-47.1萬-100.63%-4.2萬278.83%388.3萬
-應收款（增）減 -147.75%-702.9萬30.77%642.1萬2,075.88%2,760.3萬-4,813.99%-2,022.3萬-293.25%-2,083萬368.97%1,472.1萬230.52%491萬40.73%-139.7萬-95.16%42.9萬2,615.11%1,077.9萬
-存貨（增）減 49.42%-127.1萬83.93%-118.7萬-34.66%224.5萬-623.69%-837.9萬3,789.02%605萬-125.94%-251.3萬-403.53%-738.5萬199.11%343.6萬258.74%160萬-101.60%-16.4萬
-應付款（減）增 10.56%-671.6萬-59.60%153.7萬-326.33%-1,070.1萬653.07%1,145.4萬-33.78%-900.6萬3.74%-750.9萬58.96%380.4萬-218.28%-251萬22.35%-207.1萬30.23%-673.2萬
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 -47.95%-560.3萬-27.65%-134.8萬-21.88%-243.4萬-132.15%-72.2萬-159.81%-109.9萬-106.15%-378.7萬-73.97%-105.6萬-146.24%-199.7萬-132.09%-31.1萬-48.42%-42.3萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 -68.65%874.8萬-16.95%938.6萬401.75%2,615.6萬-279.56%-989萬-387.43%-1,690.4萬-8.19%2,790.3萬55.62%1,130.1萬21.74%521.3萬-51.57%550.8萬-21.32%588.1萬
投資活動現金流量
物業、廠房及設備交易淨額 17.68%-1,342.3萬37.37%-910.8萬24.65%-96.6萬-2,675.64%-433萬402.78%98.1萬-261.13%-1,630.5萬-1,510.52%-1,454.3萬-129.86%-128.2萬98.00%-15.6萬-217.65%-32.4萬
業務交易淨額 -235.64%-4,650萬---4,800萬-13.76%-1,576.1萬---------13,754.00%-1,385.4萬--0---1,385.4萬--------
已收到的利息（投資活動產生的現金流） 30.95%45.7萬56.79%12.7萬12.37%10.9萬50.00%12萬10.99%10.1萬137.41%34.9萬58.82%8.1萬90.20%9.7萬280.95%8萬279.17%9.1萬
投資活動現金淨額 -99.48%-5,946.6萬-294.00%-5,698.1萬-10.50%-1,661.8萬17,272.37%1,305.1萬564.38%108.2萬-567.19%-2,981萬-1,480.55%-1,446.2萬-446.12%-1,503.9萬99.03%-7.6萬-198.72%-23.3萬
融資活動現金流量
債務發行/償還的淨額 524.88%3,955.5萬232.31%3,742.8萬124.64%33.9萬-288.14%-844.2萬840.23%1,023萬160.59%633萬403.50%1,126.3萬80.98%-137.6萬-248.26%-217.5萬-42.77%-138.2萬
普通股發行/回購的淨額 105.49%2,891.1萬75,388.89%2,038.2萬-84.94%204.8萬54.44%67.8萬--580.3萬8,948.43%1,406.9萬121.60%2.7萬40,108.82%1,360.3萬--43.9萬--0
租賃融資增減 149.87%156萬-14.15%-59.7萬-9.93%-75.3萬467.69%298.2萬93.51%-7.2萬32.67%-312.8萬57.92%-52.3萬34.95%-68.5萬30.51%-81.1萬6.26%-110.9萬
已付利息（籌資活動產生的現金流） 5.35%-591.3萬38.37%-118.4萬4.15%-138.7萬-9.28%-164.9萬-23.58%-169.3萬-24.10%-624.7萬-29.53%-192.1萬-15.58%-144.7萬-30.20%-150.9萬-20.18%-137萬
其他籌資費用淨額 -119.86%-68.6萬-3,682.76%-219.4萬49.58%-17.8萬-107.51%-11.9萬-20.87%180.5萬225.01%345.4萬71.00%-5.8萬70.21%-35.3萬233.90%158.4萬1,269.74%228.1萬
融資活動現金淨額 338.09%6,342.7萬512.60%5,383.5萬-99.29%6.9萬-164.97%-655萬1,117.28%1,607.3萬162.81%1,447.8萬229.96%878.8萬190.55%974.2萬-21.06%-247.2萬54.68%-158萬
現金淨流量
期初現金流 6,258.92%1,176.4萬227.63%1,908.1萬75.28%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
現金變動 1.10%1,270.9萬10.89%624萬11,536.90%960.7萬-214.49%-338.9萬-93.83%25.1萬337.25%1,257.1萬1,455.90%562.7萬96.06%-8.4萬95.90%296萬4.01%406.8萬
匯率變動影響 177.85%419萬967.73%334.2萬-113.49%-6.3萬80.97%40.9萬0.00%50.2萬54.35%150.8萬-67.56%31.3萬557.75%46.7萬225.56%22.6萬314.88%50.2萬
期末現金 100.95%2,866.3萬100.95%2,866.3萬227.63%1,908.1萬75.28%953.7萬455.08%1,251.7萬7,610.27%1,426.4萬7,610.27%1,426.4萬1,695.62%582.4萬220.81%544.1萬517.81%225.5萬
自由現金流 -157.33%-654.5萬105.01%16.9萬540.70%2,518.6萬-371.26%-1,439.3萬-415.33%-1,750.7萬-55.68%1,141.6萬-153.10%-337.3萬-54.04%393.1萬48.67%530.6萬-23.81%555.2萬
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。

市場投資機會

2024年馬來西亞股票漲幅排行榜 2024年馬來西亞股票漲幅排行榜

馬來西亞股票市場中，2024年股價漲幅Top10的企業 馬來西亞股票市場中，2024年股價漲幅Top10的企業

序號 代碼 250日升跌幅
HAWK
0320
+180.00%
UUE
0310
+168.75%
KENERGY
0307
+137.77%
4
GOHUB
0311
+137.14%
5
KEYFIELD
5321
+114.20%
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