新加坡市場個股詳情

BTF 德寶房地產

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延時10分鐘行情交易中 01/11 13:45 (北京)
960.00萬總市值-300市盈率TTM

德寶房地產關鍵統計數據

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
(Q2)2024/06/30
(Q1)2024/03/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(Q3)2021/09/30
(Q2)2021/06/30
經營活動現金流量（間接法）
經營活動產生的現金
133.04%1,872.6萬
-74.14%1,300萬
116.49%3,165.1萬
-126.34%-5,668.1萬
30.50%5,026.9萬
-674.14%-1.92億
-159.23%-2,504.2萬
24.39%3,852萬
-75.11%3,343.3萬
-36.99%4,227.7萬
扣除非現金調整前淨利潤
-86.64%-2,428.2萬
-4.18%-2,511.3萬
48.46%-2,147.6萬
-4.26%-1,301萬
-83.07%-2,410.6萬
-704.23%-4,166.7萬
-174.57%-1,247.9萬
-6.13%-1,316.8萬
86.12%-518.1萬
-266.42%-454.5萬
非現金項目調整總額
133.01%1,940.9萬
-45.66%1,703.4萬
498.08%3,946.7萬
-36.20%-5,879.8萬
1.00%3,134.5萬
-81.80%659.9萬
-304.99%-4,316.9萬
108.65%3,103.5萬
-54.46%3,625.6萬
-68.86%2,105.9萬
-折舊與攤銷
-365.27%-119.9萬
-7.39%35.1萬
-21.58%44.7萬
--45.2萬
-12.47%37.9萬
110.33%57萬
--0
6.65%43.3萬
11.07%27.1萬
-37.28%35萬
-處置利潤
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-匯兌損益淨額
93.09%-616.3萬
-645.50%-1,388.3萬
131.79%855.9萬
-31.36%-8,913.6萬
2,927.78%254.5萬
-588.73%-2,692.4萬
-565.90%-6,785.5萬
99.52%-9萬
-76.27%550.9萬
-204.82%-1,019萬
-遞延所得稅
-165.41%-24.2萬
0.00%22.4萬
713.64%17.9萬
249.06%37萬
17.28%22.4萬
-93.29%2.2萬
-85.90%10.6萬
-70.11%19.1萬
-73.95%32.8萬
-20.84%75.2萬
-其他非現金項目
-8.48%2,701.3萬
7.61%3,034.2萬
-8.04%3,028.2萬
20.08%2,951.6萬
-7.55%2,819.7萬
9.23%3,293.1萬
-18.47%2,458萬
-6.39%3,050.1萬
-45.08%3,014.8萬
-46.55%3,014.7萬
營運資本變動
56.01%2,359.9萬
-51.01%2,107.9萬
108.71%1,366萬
-50.58%1,512.7萬
108.35%4,303萬
-6,753.31%-1.57億
18.66%3,060.6萬
-27.45%2,065.3萬
-97.44%235.8萬
887.81%2,579.3萬
-應收款（增）減
175.12%1,056.8萬
-81.52%326.7萬
91.42%-173.5萬
75.91%-1,406.8萬
-76.10%1,767.8萬
-223.23%-2,022.4萬
-480.90%-5,838.8萬
20.87%7,395.4萬
-86.98%1,641.2萬
119.83%1,532.9萬
-存貨（增）減
-163.77%-197.3萬
-131.68%-410.7萬
94.96%-63.8萬
111.55%309.4萬
-43.13%1,296.4萬
-181.24%-1,266.7萬
6.99%-2,678.7萬
153.43%2,279.5萬
177.50%1,559.2萬
-137.31%-2,879.9萬
-應付款（減）增
-42.52%1,500.4萬
76.94%2,191.9萬
112.93%1,603.3萬
-77.46%2,610.1萬
116.28%1,238.8萬
-318.25%-1.24億
190.42%1.16億
-864.78%-7,609.6萬
-113.20%-2,964.6萬
1,355.65%3,986.7萬
-其他流動資產變動
--0
--0
--0
--0
--0
--0
--0
--0
--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）
8.48%-2,701.6萬
-7.60%-3,034.5萬
8.05%-3,028.6萬
-20.05%-2,952萬
7.70%-2,820.1萬
-9.20%-3,293.7萬
18.47%-2,458.9萬
6.27%-3,055.3萬
45.30%-3,016.1萬
46.72%-3,016萬
已收到的利息（經營活動產生的現金流）
-25.00%3,000
-25.00%3,000
-33.33%4,000
-55.56%4,000
-92.31%4,000
-53.85%6,000
-30.77%9,000
246.67%5.2萬
-94.82%1.3萬
-93.66%1.3萬
已支付退稅
-84.31%16.3萬
-206.62%-41.7萬
-98.24%1.8萬
-49.61%103.9萬
-109.00%-13.6萬
-44.98%102萬
166.75%206.2萬
424.25%151.1萬
192.01%185.4萬
-45.87%77.3萬
其他經營現金流入（流出）
0
0
0
0
0
0
0
0
0
3萬
經營活動現金淨額
90.46%-812.4萬
-180.96%-1,775.9萬
100.62%138.7萬
-79.05%-8,515.8萬
130.18%2,193.6萬
-4,456.18%-2.24億
-467.74%-4,756萬
551.23%953萬
-93.36%513.9萬
6.76%1,293.3萬
投資活動現金流量
物業、廠房及設備交易淨額
750.68%142.5萬
12.10%17.6萬
21.16%-23.1萬
-182.95%-21.9萬
-7.10%15.7萬
-891.89%-29.3萬
780.00%26.4萬
-63.81%16.9萬
-89.86%3.7萬
-6.25%3萬
投資物業交易淨額
-138.51%-11.4萬
-8.38%53.6萬
--0
716.67%29.6萬
45.52%58.5萬
529.77%165萬
-108.50%-4.8萬
-64.80%40.2萬
-86.77%26.2萬
-79.93%56.5萬
投資活動現金淨額
1,602.60%131.1萬
-4.04%71.2萬
-117.02%-23.1萬
-64.35%7.7萬
29.95%74.2萬
353.85%135.7萬
-94.34%21.6萬
135.49%57.1萬
-87.25%29.9萬
33.93%381.3萬
融資活動現金流量
債務發行/償還的淨額
-92.92%594.6萬
158.49%1,447.3萬
-100.19%-41.8萬
83.95%8,403.5萬
-49.21%-2,474.4萬
2,866.80%2.21億
379.80%4,568.3萬
-247.22%-1,658.3萬
89.22%-797.2萬
-16.34%-1,632.7萬
租賃融資增減
--0
268.41%86.9萬
50.00%-1,000
0.00%-1,000
-997.87%-51.6萬
-100.19%-2,000
-100.05%-1,000
-101.95%-4.7萬
--106.8萬
767.35%212.5萬
融資活動現金淨額
-92.92%594.6萬
160.74%1,534.2萬
-100.19%-41.9萬
83.95%8,403.4萬
-51.89%-2,526萬
3,294.77%2.21億
421.66%4,568.2萬
-602.87%-1,663萬
90.66%-690.4萬
-3.00%-1,420.2萬
現金淨流量
期初現金流
-13.16%509.4萬
-19.52%679.9萬
-47.54%481.9萬
-45.93%586.6萬
-51.38%844.8萬
-54.56%918.6萬
-48.07%1,084.8萬
-26.86%1,737.7萬
60.50%2,021.6萬
82.86%2,089萬
現金變動
17.19%-86.7萬
33.97%-170.5萬
137.99%73.7萬
37.00%-104.7萬
60.45%-258.2萬
-32.33%-194萬
-165.33%-166.2萬
-7.26%-652.9萬
-125.15%-146.6萬
117.06%254.4萬
期末現金
-12.28%422.7萬
-13.16%509.4萬
-23.32%555.6萬
-47.54%481.9萬
-45.93%586.6萬
-61.35%724.6萬
-54.56%918.6萬
-48.07%1,084.8萬
1.76%1,875萬
60.50%2,021.6萬
自由現金流
90.47%-812.4萬
-180.96%-1,775.9萬
100.52%115.6萬
-79.18%-8,522萬
130.18%2,193.6萬
-4,456.18%-2.24億
-467.74%-4,756萬
551.23%953萬
-93.36%513.9萬
6.76%1,293.3萬
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
(Q2)2024/06/30(Q1)2024/03/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(Q3)2021/09/30(Q2)2021/06/30
經營活動現金流量（間接法）
經營活動產生的現金 133.04%1,872.6萬-74.14%1,300萬116.49%3,165.1萬-126.34%-5,668.1萬30.50%5,026.9萬-674.14%-1.92億-159.23%-2,504.2萬24.39%3,852萬-75.11%3,343.3萬-36.99%4,227.7萬
扣除非現金調整前淨利潤 -86.64%-2,428.2萬-4.18%-2,511.3萬48.46%-2,147.6萬-4.26%-1,301萬-83.07%-2,410.6萬-704.23%-4,166.7萬-174.57%-1,247.9萬-6.13%-1,316.8萬86.12%-518.1萬-266.42%-454.5萬
非現金項目調整總額 133.01%1,940.9萬-45.66%1,703.4萬498.08%3,946.7萬-36.20%-5,879.8萬1.00%3,134.5萬-81.80%659.9萬-304.99%-4,316.9萬108.65%3,103.5萬-54.46%3,625.6萬-68.86%2,105.9萬
-折舊與攤銷 -365.27%-119.9萬-7.39%35.1萬-21.58%44.7萬--45.2萬-12.47%37.9萬110.33%57萬--06.65%43.3萬11.07%27.1萬-37.28%35萬
-處置利潤 --0--0--0--0--0--0--0--0--0--0
-匯兌損益淨額 93.09%-616.3萬-645.50%-1,388.3萬131.79%855.9萬-31.36%-8,913.6萬2,927.78%254.5萬-588.73%-2,692.4萬-565.90%-6,785.5萬99.52%-9萬-76.27%550.9萬-204.82%-1,019萬
-遞延所得稅 -165.41%-24.2萬0.00%22.4萬713.64%17.9萬249.06%37萬17.28%22.4萬-93.29%2.2萬-85.90%10.6萬-70.11%19.1萬-73.95%32.8萬-20.84%75.2萬
-其他非現金項目 -8.48%2,701.3萬7.61%3,034.2萬-8.04%3,028.2萬20.08%2,951.6萬-7.55%2,819.7萬9.23%3,293.1萬-18.47%2,458萬-6.39%3,050.1萬-45.08%3,014.8萬-46.55%3,014.7萬
營運資本變動 56.01%2,359.9萬-51.01%2,107.9萬108.71%1,366萬-50.58%1,512.7萬108.35%4,303萬-6,753.31%-1.57億18.66%3,060.6萬-27.45%2,065.3萬-97.44%235.8萬887.81%2,579.3萬
-應收款（增）減 175.12%1,056.8萬-81.52%326.7萬91.42%-173.5萬75.91%-1,406.8萬-76.10%1,767.8萬-223.23%-2,022.4萬-480.90%-5,838.8萬20.87%7,395.4萬-86.98%1,641.2萬119.83%1,532.9萬
-存貨（增）減 -163.77%-197.3萬-131.68%-410.7萬94.96%-63.8萬111.55%309.4萬-43.13%1,296.4萬-181.24%-1,266.7萬6.99%-2,678.7萬153.43%2,279.5萬177.50%1,559.2萬-137.31%-2,879.9萬
-應付款（減）增 -42.52%1,500.4萬76.94%2,191.9萬112.93%1,603.3萬-77.46%2,610.1萬116.28%1,238.8萬-318.25%-1.24億190.42%1.16億-864.78%-7,609.6萬-113.20%-2,964.6萬1,355.65%3,986.7萬
-其他流動資產變動 --0--0--0--0--0--0--0--0--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） 8.48%-2,701.6萬-7.60%-3,034.5萬8.05%-3,028.6萬-20.05%-2,952萬7.70%-2,820.1萬-9.20%-3,293.7萬18.47%-2,458.9萬6.27%-3,055.3萬45.30%-3,016.1萬46.72%-3,016萬
已收到的利息（經營活動產生的現金流） -25.00%3,000-25.00%3,000-33.33%4,000-55.56%4,000-92.31%4,000-53.85%6,000-30.77%9,000246.67%5.2萬-94.82%1.3萬-93.66%1.3萬
已支付退稅 -84.31%16.3萬-206.62%-41.7萬-98.24%1.8萬-49.61%103.9萬-109.00%-13.6萬-44.98%102萬166.75%206.2萬424.25%151.1萬192.01%185.4萬-45.87%77.3萬
其他經營現金流入（流出） 0000000003萬
經營活動現金淨額 90.46%-812.4萬-180.96%-1,775.9萬100.62%138.7萬-79.05%-8,515.8萬130.18%2,193.6萬-4,456.18%-2.24億-467.74%-4,756萬551.23%953萬-93.36%513.9萬6.76%1,293.3萬
投資活動現金流量
物業、廠房及設備交易淨額 750.68%142.5萬12.10%17.6萬21.16%-23.1萬-182.95%-21.9萬-7.10%15.7萬-891.89%-29.3萬780.00%26.4萬-63.81%16.9萬-89.86%3.7萬-6.25%3萬
投資物業交易淨額 -138.51%-11.4萬-8.38%53.6萬--0716.67%29.6萬45.52%58.5萬529.77%165萬-108.50%-4.8萬-64.80%40.2萬-86.77%26.2萬-79.93%56.5萬
投資活動現金淨額 1,602.60%131.1萬-4.04%71.2萬-117.02%-23.1萬-64.35%7.7萬29.95%74.2萬353.85%135.7萬-94.34%21.6萬135.49%57.1萬-87.25%29.9萬33.93%381.3萬
融資活動現金流量
債務發行/償還的淨額 -92.92%594.6萬158.49%1,447.3萬-100.19%-41.8萬83.95%8,403.5萬-49.21%-2,474.4萬2,866.80%2.21億379.80%4,568.3萬-247.22%-1,658.3萬89.22%-797.2萬-16.34%-1,632.7萬
租賃融資增減 --0268.41%86.9萬50.00%-1,0000.00%-1,000-997.87%-51.6萬-100.19%-2,000-100.05%-1,000-101.95%-4.7萬--106.8萬767.35%212.5萬
融資活動現金淨額 -92.92%594.6萬160.74%1,534.2萬-100.19%-41.9萬83.95%8,403.4萬-51.89%-2,526萬3,294.77%2.21億421.66%4,568.2萬-602.87%-1,663萬90.66%-690.4萬-3.00%-1,420.2萬
現金淨流量
期初現金流 -13.16%509.4萬-19.52%679.9萬-47.54%481.9萬-45.93%586.6萬-51.38%844.8萬-54.56%918.6萬-48.07%1,084.8萬-26.86%1,737.7萬60.50%2,021.6萬82.86%2,089萬
現金變動 17.19%-86.7萬33.97%-170.5萬137.99%73.7萬37.00%-104.7萬60.45%-258.2萬-32.33%-194萬-165.33%-166.2萬-7.26%-652.9萬-125.15%-146.6萬117.06%254.4萬
期末現金 -12.28%422.7萬-13.16%509.4萬-23.32%555.6萬-47.54%481.9萬-45.93%586.6萬-61.35%724.6萬-54.56%918.6萬-48.07%1,084.8萬1.76%1,875萬60.50%2,021.6萬
自由現金流 90.47%-812.4萬-180.96%-1,775.9萬100.52%115.6萬-79.18%-8,522萬130.18%2,193.6萬-4,456.18%-2.24億-467.74%-4,756萬551.23%953萬-93.36%513.9萬6.76%1,293.3萬
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

分析

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目標價預測

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