新加坡市場個股詳情

BQP 南方包裝

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延時10分鐘行情交易中 11/22 09:02 (北京)
2672.13萬總市值-20.00市盈率TTM

南方包裝關鍵統計數據

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)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量（間接法）
經營活動產生的現金
-69.23%2,207.33萬
57.41%7,174.17萬
830.52%4,557.72萬
-279.90%-623.9萬
150.54%346.81萬
-108.20%-686.2萬
2.10%8,373.03萬
-50.22%8,201.13萬
58.09%1.65億
11.03%1.04億
扣除非現金調整前淨利潤
69.98%-1,385.5萬
-470.03%-4,614.73萬
212.98%1,247.11萬
-55.00%398.46萬
465.74%885.5萬
-108.55%-242.11萬
-40.97%2,831.84萬
-8.10%4,797.03萬
317.41%5,219.67萬
-158.81%-2,400.81萬
非現金項目調整總額
-0.42%8,031.2萬
11.42%8,065.08萬
-4.71%7,238.67萬
-7.84%7,596.54萬
7.00%8,242.83萬
24.72%7,703.41萬
-0.04%6,176.73萬
-9.39%6,179.2萬
-28.62%6,819.64萬
32.19%9,554.52萬
-折舊與攤銷
-0.49%5,962.43萬
1.03%5,991.52萬
-7.71%5,930.66萬
-2.35%6,426.21萬
9.36%6,581.14萬
15.98%6,017.96萬
11.23%5,188.85萬
4.78%4,664.81萬
0.80%4,452.05萬
0.98%4,416.72萬
-在損益中確認的減值損失回撥
--0
1,226.61%27.8萬
--2.1萬
--0
----
190.98%67.8萬
-3,787.42%-74.52萬
-98.98%2.02萬
-90.88%198.24萬
7,268.01%2,174.37萬
-資產準備金與勾銷
-166.79%-28.73萬
164.11%43.02萬
-278.55%-67.1萬
1,356.17%37.58萬
95.92%-2.99萬
57.19%-73.37萬
-231.97%-171.4萬
67.50%129.88萬
52.20%77.54萬
178.27%50.95萬
-聯營企業份額
----
----
----
----
----
----
----
----
----
-33.81%1,009.66萬
-處置利潤
-44.79%26.82萬
13.55%48.57萬
1,174.87%42.78萬
31.53%3.36萬
-94.51%2.55萬
413.92%46.48萬
-89.46%9.04萬
68.18%85.79萬
0.72%51.01萬
635.15%50.65萬
-匯兌損益淨額
-43.51%66.77萬
527.80%118.19萬
72.78%-27.63萬
-382.25%-101.5萬
185.12%35.96萬
-198.41%-42.25萬
-138.27%-14.16萬
343.54%37萬
147.01%8.34萬
-32.85%3.38萬
-其他非現金項目
9.15%2,003.92萬
35.21%1,835.97萬
10.32%1,357.87萬
-24.31%1,230.9萬
-3.59%1,626.17萬
36.15%1,686.79萬
-1.65%1,238.92萬
-38.02%1,259.7萬
9.93%2,032.45萬
43.84%1,848.81萬
營運資本變動
-219.19%-4,438.37萬
194.80%3,723.82萬
54.43%-3,928.06萬
1.85%-8,618.9萬
-7.78%-8,781.52萬
-1,181.98%-8,147.5萬
77.10%-635.54萬
-162.58%-2,775.1萬
35.73%4,434.45萬
269.74%3,267.03萬
-應收款（增）減
-107.58%-708.69萬
218.70%9,346.3萬
-833.56%-7,874.13萬
226.82%1,073.41萬
-170.65%-846.42萬
758.70%1,197.98萬
86.99%-181.87萬
-155.68%-1,398.09萬
-46.86%2,511.11萬
824.02%4,725.56萬
-存貨（增）減
6,029.83%3,531.85萬
-98.62%57.62萬
1,056.68%4,184.1萬
-138.26%-437.36萬
268.82%1,143.02萬
-237.93%-677.06萬
-220.35%-200.35萬
-90.81%166.47萬
614.30%1,812.36萬
139.30%253.72萬
-應付款（減）增
-27.84%-7,261.54萬
-126.23%-5,680.1萬
876.42%2.17億
-552.55%-2,789.59萬
115.96%616.41萬
-1,424.86%-3,862.72萬
83.59%-253.32萬
-1,490.76%-1,543.48萬
106.48%110.98萬
-173.34%-1,712.26萬
-其他流動資產變動
----
----
-238.68%-2.19億
33.31%-6,465.38萬
-101.73%-9,694.54萬
---4,805.69萬
--0
----
----
----
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
-81.26%-139.83萬
-155.29%-77.14萬
182.25%139.53萬
-124.88%-169.64萬
-73.38%-75.44萬
90.08%-43.51萬
52.36%-438.41萬
-62.72%-920.34萬
37.17%-565.6萬
44.50%-900.26萬
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
-70.87%2,067.5萬
51.09%7,097.03萬
691.93%4,697.25萬
-392.42%-793.55萬
137.19%271.37萬
-109.20%-729.71萬
8.98%7,934.63萬
-54.23%7,280.79萬
67.09%1.59億
22.63%9,520.49萬
投資活動現金流量
物業、廠房及設備交易淨額
81.23%-1,106.53萬
-139.42%-5,895.11萬
9.47%-2,462.24萬
15.69%-2,719.84萬
-39.86%-3,226.09萬
77.49%-2,306.6萬
-27.95%-1.02億
-241.20%-8,008.26萬
-336.84%-2,347.07萬
107.95%990.99萬
業務交易淨額
----
----
----
----
----
----
----
--354.39萬
----
----
已收到的利息（投資活動產生的現金流）
-24.04%32.36萬
-16.16%42.61萬
-54.21%50.82萬
83.91%110.99萬
33.33%60.35萬
-15.03%45.26萬
-19.78%53.27萬
--66.4萬
----
----
其他投資變動淨額
----
----
----
----
--190萬
----
----
1,904.65%788.17萬
103.31%39.32萬
---1,189.36萬
投資活動現金淨額
81.65%-1,074.16萬
-142.70%-5,852.5萬
7.57%-2,411.42萬
12.33%-2,608.86萬
-31.59%-2,975.74萬
77.82%-2,261.34萬
-49.92%-1.02億
-194.63%-6,799.3萬
-1,063.33%-2,307.76萬
98.41%-198.38萬
融資活動現金流量
債務發行/償還的淨額
578.27%3,536.61萬
-146.43%-739.46萬
272.80%1,592.55萬
-109.46%-921.64萬
5,452.75%9,743.79萬
-103.25%-182.03萬
224.46%5,599.32萬
111.06%1,725.74萬
-1,840.72%-1.56億
-76.68%896.02萬
租賃融資增減
-2.63%-243.47萬
20.31%-237.24萬
-15.76%-297.72萬
-2.46%-257.19萬
---251.02萬
--0
----
----
----
----
已支付現金股息
----
-79.95%-152.8萬
4.37%-84.91萬
---88.79萬
----
70.91%-121.23萬
-2.67%-416.77萬
-55.33%-405.93萬
53.36%-261.33萬
-108.53%-560.36萬
已付利息（籌資活動產生的現金流）
-7.90%-2,150.58萬
-31.13%-1,993.15萬
-4.43%-1,520.03萬
18.82%-1,455.58萬
1.68%-1,792.96萬
-33.21%-1,823.59萬
-11.00%-1,368.96萬
36.28%-1,233.3萬
-11.76%-1,935.42萬
-47.52%-1,731.81萬
其他籌資費用淨額
-81.72%73萬
181.09%399.42萬
-493.03%-492.59萬
-87.16%125.33萬
1,135.95%975.95萬
115.36%78.96萬
-11.88%-513.92萬
-129.03%-459.35萬
470.77%1,582.43萬
46.17%-426.8萬
融資活動現金淨額
144.64%1,215.56萬
-239.26%-2,723.22萬
69.10%-802.7萬
-129.94%-2,597.86萬
523.65%8,675.77萬
-162.06%-2,047.89萬
984.99%3,299.67萬
97.70%-372.85萬
-789.30%-1.62億
-213.50%-1,822.95萬
現金淨流量
期初現金流
-15.82%6,773.48萬
21.88%8,046.38萬
-47.74%6,601.88萬
90.02%1.26億
-42.86%6,647.53萬
9.04%1.16億
1.70%1.07億
-19.54%1.05億
135.60%1.3億
-36.19%5,534.12萬
現金變動
249.38%2,208.9萬
-199.70%-1,478.69萬
124.72%1,483.13萬
-200.48%-6,000.27萬
218.51%5,971.41萬
-584.03%-5,038.93萬
858.21%1,041.04萬
104.16%108.64萬
-134.82%-2,611.09萬
341.74%7,499.16萬
匯率變動影響
-80.77%39.57萬
632.66%205.79萬
-29.96%-38.63萬
-329.70%-29.73萬
-75.43%12.94萬
169.04%52.68萬
-209.19%-76.31萬
10.30%69.88萬
1,176.00%63.36萬
113.83%4.97萬
期末現金
33.20%9,021.96萬
-15.82%6,773.48萬
21.88%8,046.38萬
-47.74%6,601.88萬
90.02%1.26億
-42.86%6,647.53萬
9.04%1.16億
1.70%1.07億
-19.54%1.05億
135.60%1.3億
自由現金流
-18.49%953.37萬
-45.89%1,169.68萬
161.39%2,161.74萬
-9.19%-3,521.23萬
-4.75%-3,224.82萬
-31.86%-3,078.53萬
-39.99%-2,334.7萬
-112.68%-1,667.77萬
46.03%1.32億
286.23%9,008.52萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量（間接法）
經營活動產生的現金 -69.23%2,207.33萬57.41%7,174.17萬830.52%4,557.72萬-279.90%-623.9萬150.54%346.81萬-108.20%-686.2萬2.10%8,373.03萬-50.22%8,201.13萬58.09%1.65億11.03%1.04億
扣除非現金調整前淨利潤 69.98%-1,385.5萬-470.03%-4,614.73萬212.98%1,247.11萬-55.00%398.46萬465.74%885.5萬-108.55%-242.11萬-40.97%2,831.84萬-8.10%4,797.03萬317.41%5,219.67萬-158.81%-2,400.81萬
非現金項目調整總額 -0.42%8,031.2萬11.42%8,065.08萬-4.71%7,238.67萬-7.84%7,596.54萬7.00%8,242.83萬24.72%7,703.41萬-0.04%6,176.73萬-9.39%6,179.2萬-28.62%6,819.64萬32.19%9,554.52萬
-折舊與攤銷 -0.49%5,962.43萬1.03%5,991.52萬-7.71%5,930.66萬-2.35%6,426.21萬9.36%6,581.14萬15.98%6,017.96萬11.23%5,188.85萬4.78%4,664.81萬0.80%4,452.05萬0.98%4,416.72萬
-在損益中確認的減值損失回撥 --01,226.61%27.8萬--2.1萬--0----190.98%67.8萬-3,787.42%-74.52萬-98.98%2.02萬-90.88%198.24萬7,268.01%2,174.37萬
-資產準備金與勾銷 -166.79%-28.73萬164.11%43.02萬-278.55%-67.1萬1,356.17%37.58萬95.92%-2.99萬57.19%-73.37萬-231.97%-171.4萬67.50%129.88萬52.20%77.54萬178.27%50.95萬
-聯營企業份額 -------------------------------------33.81%1,009.66萬
-處置利潤 -44.79%26.82萬13.55%48.57萬1,174.87%42.78萬31.53%3.36萬-94.51%2.55萬413.92%46.48萬-89.46%9.04萬68.18%85.79萬0.72%51.01萬635.15%50.65萬
-匯兌損益淨額 -43.51%66.77萬527.80%118.19萬72.78%-27.63萬-382.25%-101.5萬185.12%35.96萬-198.41%-42.25萬-138.27%-14.16萬343.54%37萬147.01%8.34萬-32.85%3.38萬
-其他非現金項目 9.15%2,003.92萬35.21%1,835.97萬10.32%1,357.87萬-24.31%1,230.9萬-3.59%1,626.17萬36.15%1,686.79萬-1.65%1,238.92萬-38.02%1,259.7萬9.93%2,032.45萬43.84%1,848.81萬
營運資本變動 -219.19%-4,438.37萬194.80%3,723.82萬54.43%-3,928.06萬1.85%-8,618.9萬-7.78%-8,781.52萬-1,181.98%-8,147.5萬77.10%-635.54萬-162.58%-2,775.1萬35.73%4,434.45萬269.74%3,267.03萬
-應收款（增）減 -107.58%-708.69萬218.70%9,346.3萬-833.56%-7,874.13萬226.82%1,073.41萬-170.65%-846.42萬758.70%1,197.98萬86.99%-181.87萬-155.68%-1,398.09萬-46.86%2,511.11萬824.02%4,725.56萬
-存貨（增）減 6,029.83%3,531.85萬-98.62%57.62萬1,056.68%4,184.1萬-138.26%-437.36萬268.82%1,143.02萬-237.93%-677.06萬-220.35%-200.35萬-90.81%166.47萬614.30%1,812.36萬139.30%253.72萬
-應付款（減）增 -27.84%-7,261.54萬-126.23%-5,680.1萬876.42%2.17億-552.55%-2,789.59萬115.96%616.41萬-1,424.86%-3,862.72萬83.59%-253.32萬-1,490.76%-1,543.48萬106.48%110.98萬-173.34%-1,712.26萬
-其他流動資產變動 ---------238.68%-2.19億33.31%-6,465.38萬-101.73%-9,694.54萬---4,805.69萬--0------------
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 -81.26%-139.83萬-155.29%-77.14萬182.25%139.53萬-124.88%-169.64萬-73.38%-75.44萬90.08%-43.51萬52.36%-438.41萬-62.72%-920.34萬37.17%-565.6萬44.50%-900.26萬
其他經營現金流入（流出） 0000000000
經營活動現金淨額 -70.87%2,067.5萬51.09%7,097.03萬691.93%4,697.25萬-392.42%-793.55萬137.19%271.37萬-109.20%-729.71萬8.98%7,934.63萬-54.23%7,280.79萬67.09%1.59億22.63%9,520.49萬
投資活動現金流量
物業、廠房及設備交易淨額 81.23%-1,106.53萬-139.42%-5,895.11萬9.47%-2,462.24萬15.69%-2,719.84萬-39.86%-3,226.09萬77.49%-2,306.6萬-27.95%-1.02億-241.20%-8,008.26萬-336.84%-2,347.07萬107.95%990.99萬
業務交易淨額 ------------------------------354.39萬--------
已收到的利息（投資活動產生的現金流） -24.04%32.36萬-16.16%42.61萬-54.21%50.82萬83.91%110.99萬33.33%60.35萬-15.03%45.26萬-19.78%53.27萬--66.4萬--------
其他投資變動淨額 ------------------190萬--------1,904.65%788.17萬103.31%39.32萬---1,189.36萬
投資活動現金淨額 81.65%-1,074.16萬-142.70%-5,852.5萬7.57%-2,411.42萬12.33%-2,608.86萬-31.59%-2,975.74萬77.82%-2,261.34萬-49.92%-1.02億-194.63%-6,799.3萬-1,063.33%-2,307.76萬98.41%-198.38萬
融資活動現金流量
債務發行/償還的淨額 578.27%3,536.61萬-146.43%-739.46萬272.80%1,592.55萬-109.46%-921.64萬5,452.75%9,743.79萬-103.25%-182.03萬224.46%5,599.32萬111.06%1,725.74萬-1,840.72%-1.56億-76.68%896.02萬
租賃融資增減 -2.63%-243.47萬20.31%-237.24萬-15.76%-297.72萬-2.46%-257.19萬---251.02萬--0----------------
已支付現金股息 -----79.95%-152.8萬4.37%-84.91萬---88.79萬----70.91%-121.23萬-2.67%-416.77萬-55.33%-405.93萬53.36%-261.33萬-108.53%-560.36萬
已付利息（籌資活動產生的現金流） -7.90%-2,150.58萬-31.13%-1,993.15萬-4.43%-1,520.03萬18.82%-1,455.58萬1.68%-1,792.96萬-33.21%-1,823.59萬-11.00%-1,368.96萬36.28%-1,233.3萬-11.76%-1,935.42萬-47.52%-1,731.81萬
其他籌資費用淨額 -81.72%73萬181.09%399.42萬-493.03%-492.59萬-87.16%125.33萬1,135.95%975.95萬115.36%78.96萬-11.88%-513.92萬-129.03%-459.35萬470.77%1,582.43萬46.17%-426.8萬
融資活動現金淨額 144.64%1,215.56萬-239.26%-2,723.22萬69.10%-802.7萬-129.94%-2,597.86萬523.65%8,675.77萬-162.06%-2,047.89萬984.99%3,299.67萬97.70%-372.85萬-789.30%-1.62億-213.50%-1,822.95萬
現金淨流量
期初現金流 -15.82%6,773.48萬21.88%8,046.38萬-47.74%6,601.88萬90.02%1.26億-42.86%6,647.53萬9.04%1.16億1.70%1.07億-19.54%1.05億135.60%1.3億-36.19%5,534.12萬
現金變動 249.38%2,208.9萬-199.70%-1,478.69萬124.72%1,483.13萬-200.48%-6,000.27萬218.51%5,971.41萬-584.03%-5,038.93萬858.21%1,041.04萬104.16%108.64萬-134.82%-2,611.09萬341.74%7,499.16萬
匯率變動影響 -80.77%39.57萬632.66%205.79萬-29.96%-38.63萬-329.70%-29.73萬-75.43%12.94萬169.04%52.68萬-209.19%-76.31萬10.30%69.88萬1,176.00%63.36萬113.83%4.97萬
期末現金 33.20%9,021.96萬-15.82%6,773.48萬21.88%8,046.38萬-47.74%6,601.88萬90.02%1.26億-42.86%6,647.53萬9.04%1.16億1.70%1.07億-19.54%1.05億135.60%1.3億
自由現金流 -18.49%953.37萬-45.89%1,169.68萬161.39%2,161.74萬-9.19%-3,521.23萬-4.75%-3,224.82萬-31.86%-3,078.53萬-39.99%-2,334.7萬-112.68%-1,667.77萬46.03%1.32億286.23%9,008.52萬
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