新加坡市場個股詳情

BQP 南方包裝

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延時10分鐘行情未開盤 06/26 17:04 (北京)
4043.35萬總市值-15972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
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

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