马来西亚市场个股详情

0072 ERDASAN

添加自选
  • 0.140
  • -0.005-3.45%
延时15分钟行情交易中 12/16 10:40 (北京)
3203.10万总市值-0.41市盈率TTM

ERDASAN关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金
123.46%76.7万
245.71%208.8万
-149.62%-849.71万
-118.51%-299.01万
-155.36%-80.5万
-316.35%-326.9万
28.28%-143.3万
168.75%1,712.48万
-47.76%1,615.78万
104.77%145.4万
扣除非现金调整前净利润
-9.18%-622万
85.84%-137.8万
-3.36%-8,547.31万
-12.08%-6,876.51万
-152.53%-127.8万
43.87%-569.7万
28.58%-973.3万
33.47%-8,269.83万
44.69%-6,135.43万
117.56%243.3万
非现金项目调整总额
37.27%670万
-83.96%164万
23.44%8,559.31万
2.28%6,561.51万
-8.83%487.5万
163.32%488.1万
35.52%1,022.2万
-41.59%6,933.75万
-33.31%6,415.55万
-58.88%534.7万
-折旧与摊销
----
----
-2.19%1,186.13万
----
----
----
----
36.63%1,212.67万
----
----
-在损益中确认的减值损失回拨
----
----
-19.44%3,348.49万
----
----
----
----
-47.71%4,156.73万
----
----
-联营企业份额
-38.99%270.7万
-103.31%-10.6万
375.24%1,308.03万
-75.25%295.73万
136.64%248.7万
248.89%443.7万
458.29%319.9万
-91.16%275.24万
-5.05%1,194.64万
-326.38%-678.7万
-处置利润
71.53%-23万
-113.62%-33万
179.13%2,661.81万
269.53%2,596.41万
78.34%-96.1万
-119.13%-80.8万
-11.02%242.3万
18.66%953.63万
4,977.52%702.63万
-194.87%-443.7万
-汇兑损益净额
----
----
-164.22%-65.79万
----
----
----
----
5,752.20%102.45万
----
----
-以股票支付的报酬
----
--0
58.72%47.76万
-426.47%-358
----
----
58.80%47.8万
-95.03%30.09万
-100.00%-68
----
-其他非现金项目
86.71%323万
-49.64%207.6万
-64.09%72.88万
16.16%-799.42万
-82.35%287.1万
120.00%173万
4.46%412.2万
113.48%202.95万
-47.21%-953.55万
373.79%1,627万
营运资本变动
111.70%28.7万
195.01%182.6万
-128.27%-861.71万
-98.80%15.99万
30.41%-440.2万
-112.67%-245.3万
-147.03%-192.2万
257.84%3,048.56万
-70.75%1,335.66万
78.66%-632.6万
-应收款(增)减
-141.21%-47.1万
-366.22%-518.9万
-81.67%338.84万
-88.04%220.24万
-75.45%115.6万
148.66%114.3万
51.40%-111.3万
395.09%1,848.98万
-34.26%1,842.08万
116.70%470.8万
-存货(增)减
2,033.33%69.6万
-97.73%2.9万
-74.63%302.49万
122.88%137.39万
109.18%40.9万
-100.23%-3.6万
-80.46%127.8万
124.47%1,192.15万
-183.13%-600.45万
65.56%-445.7万
-应付款(减)增
101.74%6.2万
434.74%698.6万
-20,346.53%-1,503.04万
-463.36%-341.64万
9.27%-596.7万
-160.61%-356万
-1,180.37%-208.7万
-99.79%7.42万
-90.98%94.02万
-157.28%-657.7万
-其他流动资产变动
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----
--0
----
----
----
----
--0
----
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已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税
-650.00%-3万
98.11%-1,000
-104.39%-20.87万
85.42%-1.27万
-634.62%-13.9万
77.78%-4,000
-130.43%-5.3万
-26.55%-10.21万
-174.88%-8.71万
244.44%2.6万
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
122.52%73.7万
240.44%208.7万
-151.14%-870.58万
-118.68%-300.28万
-163.78%-94.4万
-319.22%-327.3万
26.47%-148.6万
168.12%1,702.27万
-47.99%1,607.07万
104.85%148万
投资活动现金流量
物业、厂房及设备交易净额
482.43%86.2万
-117.62%-137.1万
96.56%-52.2万
123.37%189.7万
-1,118.24%-193.7万
105.95%14.8万
85.77%-63万
69.82%-1,519.25万
52.55%-811.75万
96.35%-15.9万
投资产品交易净额
--0
--0
86.62%-134.44万
-21,055,112.74%-3,305.64万
--221.6万
--3,005.6万
94.43%-56万
-88.33%-1,004.98万
-100.00%157
--0
已收到的股息(投资活动产生的现金流)
--0
--0
29.06%13.61万
122.16%7.21万
--0
-97.30%1,000
2,000.00%6.3万
-68.08%10.55万
7,892.86%3.25万
57.14%3.3万
已收到的利息(投资活动产生的现金流)
-99.28%3,000
25.00%5,000
-52.21%75.37万
-53.29%33.07万
-99.01%3,000
-25.71%41.6万
-33.33%4,000
105.45%157.7万
225.41%70.8万
10.99%30.3万
投资活动现金净额
-97.18%86.5万
-21.64%-136.6万
95.85%-97.66万
-316.93%-3,075.66万
59.32%28.2万
1,718.45%3,062.1万
92.24%-112.3万
85.89%-2,355.99万
-120.38%-737.69万
101.20%17.7万
融资活动现金流量
债务发行/偿还的净额
98.57%-40.9万
93.31%-44.4万
11.60%-3,241.24万
99.02%-34.64万
731.27%316.9万
-4,706.39%-2,859.8万
-1,542.82%-663.7万
-149.82%-3,666.66万
-3,226.97%-3,516.56万
-285.93%-50.2万
普通股发行/回购的净额
--0
--0
315.12%712.93万
159.72%344
--0
-200.00%-1,000
315.26%713万
-97.84%171.74万
-100.01%-576
--0
租赁融资增减
64.01%-33.4万
26.48%-62.2万
-53.36%-309.47万
105.38%12.93万
-164.60%-145万
-124.15%-92.8万
-162.76%-84.6万
-20.01%-201.8万
-19.87%-240.4万
-148.58%-54.8万
发行费用
--0
--0
---10.81万
---117
--0
--0
---10.8万
--0
--0
--0
已付利息(筹资活动产生的现金流)
82.70%-13.2万
67.64%-14.4万
61.29%-142.1万
145.96%90.2万
-806.50%-111.5万
45.11%-76.3万
-128.21%-44.5万
-79.61%-367.08万
-62.12%-196.28万
70.99%-12.3万
其他筹资费用净额
----
----
-9.61%3,165.6万
----
----
----
----
151.12%3,502.07万
----
----
融资活动现金净额
97.11%-87.5万
-33.55%-121万
131.14%174.92万
816.73%3,234.12万
151.49%60.4万
-1,163.14%-3,029万
-136.74%-90.6万
-106.95%-561.73万
92.70%-451.23万
-103.79%-117.3万
现金净流量
期初现金流
-15.75%1,892.5万
-27.46%1,915.4万
-33.24%2,640.41万
-5.84%2,107.4万
-6.71%2,067.7万
-11.34%2,246.2万
-33.24%2,640.4万
-73.75%3,954.91万
-33.39%2,238.2万
-53.64%2,216.5万
现金变动
124.71%72.7万
86.09%-48.9万
34.73%-793.32万
-133.92%-141.82万
-111.98%-5.8万
-5.18%-294.2万
74.93%-351.5万
89.07%-1,215.46万
-20.49%418.14万
103.39%48.4万
汇率变动影响
-231.72%-152.4万
160.89%26万
168.95%68.29万
-215.02%-50.21万
270.41%45.5万
411.02%115.7万
-122.40%-42.7万
-4,155.48%-99.04万
-123.09%-15.94万
-504.55%-26.7万
期末现金
-12.33%1,812.8万
-15.75%1,892.5万
-27.46%1,915.38万
-27.46%1,915.38万
-5.84%2,107.4万
-6.71%2,067.7万
-11.34%2,246.2万
-33.24%2,640.41万
-33.24%2,640.41万
-33.39%2,238.2万
自由现金流
122.73%73.7万
129.49%62.4万
-624.84%-960.54万
-114.02%-111.54万
-337.02%-313.1万
-225.60%-324.3万
67.18%-211.6万
102.43%183.02万
-42.34%795.32万
103.79%132.1万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金 123.46%76.7万245.71%208.8万-149.62%-849.71万-118.51%-299.01万-155.36%-80.5万-316.35%-326.9万28.28%-143.3万168.75%1,712.48万-47.76%1,615.78万104.77%145.4万
扣除非现金调整前净利润 -9.18%-622万85.84%-137.8万-3.36%-8,547.31万-12.08%-6,876.51万-152.53%-127.8万43.87%-569.7万28.58%-973.3万33.47%-8,269.83万44.69%-6,135.43万117.56%243.3万
非现金项目调整总额 37.27%670万-83.96%164万23.44%8,559.31万2.28%6,561.51万-8.83%487.5万163.32%488.1万35.52%1,022.2万-41.59%6,933.75万-33.31%6,415.55万-58.88%534.7万
-折旧与摊销 ---------2.19%1,186.13万----------------36.63%1,212.67万--------
-在损益中确认的减值损失回拨 ---------19.44%3,348.49万-----------------47.71%4,156.73万--------
-联营企业份额 -38.99%270.7万-103.31%-10.6万375.24%1,308.03万-75.25%295.73万136.64%248.7万248.89%443.7万458.29%319.9万-91.16%275.24万-5.05%1,194.64万-326.38%-678.7万
-处置利润 71.53%-23万-113.62%-33万179.13%2,661.81万269.53%2,596.41万78.34%-96.1万-119.13%-80.8万-11.02%242.3万18.66%953.63万4,977.52%702.63万-194.87%-443.7万
-汇兑损益净额 ---------164.22%-65.79万----------------5,752.20%102.45万--------
-以股票支付的报酬 ------058.72%47.76万-426.47%-358--------58.80%47.8万-95.03%30.09万-100.00%-68----
-其他非现金项目 86.71%323万-49.64%207.6万-64.09%72.88万16.16%-799.42万-82.35%287.1万120.00%173万4.46%412.2万113.48%202.95万-47.21%-953.55万373.79%1,627万
营运资本变动 111.70%28.7万195.01%182.6万-128.27%-861.71万-98.80%15.99万30.41%-440.2万-112.67%-245.3万-147.03%-192.2万257.84%3,048.56万-70.75%1,335.66万78.66%-632.6万
-应收款(增)减 -141.21%-47.1万-366.22%-518.9万-81.67%338.84万-88.04%220.24万-75.45%115.6万148.66%114.3万51.40%-111.3万395.09%1,848.98万-34.26%1,842.08万116.70%470.8万
-存货(增)减 2,033.33%69.6万-97.73%2.9万-74.63%302.49万122.88%137.39万109.18%40.9万-100.23%-3.6万-80.46%127.8万124.47%1,192.15万-183.13%-600.45万65.56%-445.7万
-应付款(减)增 101.74%6.2万434.74%698.6万-20,346.53%-1,503.04万-463.36%-341.64万9.27%-596.7万-160.61%-356万-1,180.37%-208.7万-99.79%7.42万-90.98%94.02万-157.28%-657.7万
-其他流动资产变动 ----------0------------------0--------
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税 -650.00%-3万98.11%-1,000-104.39%-20.87万85.42%-1.27万-634.62%-13.9万77.78%-4,000-130.43%-5.3万-26.55%-10.21万-174.88%-8.71万244.44%2.6万
其他经营现金流入(流出) 0000000000
经营活动现金净额 122.52%73.7万240.44%208.7万-151.14%-870.58万-118.68%-300.28万-163.78%-94.4万-319.22%-327.3万26.47%-148.6万168.12%1,702.27万-47.99%1,607.07万104.85%148万
投资活动现金流量
物业、厂房及设备交易净额 482.43%86.2万-117.62%-137.1万96.56%-52.2万123.37%189.7万-1,118.24%-193.7万105.95%14.8万85.77%-63万69.82%-1,519.25万52.55%-811.75万96.35%-15.9万
投资产品交易净额 --0--086.62%-134.44万-21,055,112.74%-3,305.64万--221.6万--3,005.6万94.43%-56万-88.33%-1,004.98万-100.00%157--0
已收到的股息(投资活动产生的现金流) --0--029.06%13.61万122.16%7.21万--0-97.30%1,0002,000.00%6.3万-68.08%10.55万7,892.86%3.25万57.14%3.3万
已收到的利息(投资活动产生的现金流) -99.28%3,00025.00%5,000-52.21%75.37万-53.29%33.07万-99.01%3,000-25.71%41.6万-33.33%4,000105.45%157.7万225.41%70.8万10.99%30.3万
投资活动现金净额 -97.18%86.5万-21.64%-136.6万95.85%-97.66万-316.93%-3,075.66万59.32%28.2万1,718.45%3,062.1万92.24%-112.3万85.89%-2,355.99万-120.38%-737.69万101.20%17.7万
融资活动现金流量
债务发行/偿还的净额 98.57%-40.9万93.31%-44.4万11.60%-3,241.24万99.02%-34.64万731.27%316.9万-4,706.39%-2,859.8万-1,542.82%-663.7万-149.82%-3,666.66万-3,226.97%-3,516.56万-285.93%-50.2万
普通股发行/回购的净额 --0--0315.12%712.93万159.72%344--0-200.00%-1,000315.26%713万-97.84%171.74万-100.01%-576--0
租赁融资增减 64.01%-33.4万26.48%-62.2万-53.36%-309.47万105.38%12.93万-164.60%-145万-124.15%-92.8万-162.76%-84.6万-20.01%-201.8万-19.87%-240.4万-148.58%-54.8万
发行费用 --0--0---10.81万---117--0--0---10.8万--0--0--0
已付利息(筹资活动产生的现金流) 82.70%-13.2万67.64%-14.4万61.29%-142.1万145.96%90.2万-806.50%-111.5万45.11%-76.3万-128.21%-44.5万-79.61%-367.08万-62.12%-196.28万70.99%-12.3万
其他筹资费用净额 ---------9.61%3,165.6万----------------151.12%3,502.07万--------
融资活动现金净额 97.11%-87.5万-33.55%-121万131.14%174.92万816.73%3,234.12万151.49%60.4万-1,163.14%-3,029万-136.74%-90.6万-106.95%-561.73万92.70%-451.23万-103.79%-117.3万
现金净流量
期初现金流 -15.75%1,892.5万-27.46%1,915.4万-33.24%2,640.41万-5.84%2,107.4万-6.71%2,067.7万-11.34%2,246.2万-33.24%2,640.4万-73.75%3,954.91万-33.39%2,238.2万-53.64%2,216.5万
现金变动 124.71%72.7万86.09%-48.9万34.73%-793.32万-133.92%-141.82万-111.98%-5.8万-5.18%-294.2万74.93%-351.5万89.07%-1,215.46万-20.49%418.14万103.39%48.4万
汇率变动影响 -231.72%-152.4万160.89%26万168.95%68.29万-215.02%-50.21万270.41%45.5万411.02%115.7万-122.40%-42.7万-4,155.48%-99.04万-123.09%-15.94万-504.55%-26.7万
期末现金 -12.33%1,812.8万-15.75%1,892.5万-27.46%1,915.38万-27.46%1,915.38万-5.84%2,107.4万-6.71%2,067.7万-11.34%2,246.2万-33.24%2,640.41万-33.24%2,640.41万-33.39%2,238.2万
自由现金流 122.73%73.7万129.49%62.4万-624.84%-960.54万-114.02%-111.54万-337.02%-313.1万-225.60%-324.3万67.18%-211.6万102.43%183.02万-42.34%795.32万103.79%132.1万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。