马来西亚市场个股详情

0108 N2N

添加自选
  • 0.500
  • +0.010+2.04%
延时15分钟行情未开盘 09/09 15:29 (北京)
2.79亿总市值18.52市盈率TTM

N2N关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
158.54%1,022万
-108.04%-66.1万
-39.77%2,200.44万
-67.12%290.54万
-48.73%692.1万
-3.07%395.3万
-18.72%822.5万
-10.04%3,653.27万
-12.64%883.67万
41.23%1,349.9万
扣除非现金调整前净利润
-32.96%274.2万
55.84%556.2万
-10.80%1,932.63万
-30.40%594.53万
41.21%572.2万
-9.41%409万
-21.68%356.9万
2.93%2,166.6万
17.57%854.2万
277.99%405.2万
非现金项目调整总额
39.73%204万
-66.36%103.3万
8.37%813.4万
135.22%102.5万
-21.55%257.8万
-53.46%146万
-23.09%307.1万
-52.93%750.6万
-231.56%-291万
-35.63%328.6万
-折旧与摊销
0.00%328万
1.24%326.3万
3.24%1,304.47万
14.61%334.87万
-0.62%319.3万
2.56%328万
-2.42%322.3万
0.95%1,263.58万
-9.56%292.18万
1.68%321.3万
-在损益中确认的减值损失回拨
-770.00%-8.7万
4,990.00%50.9万
-54.73%75.85万
-52.61%75.85万
--0
---1万
--1万
3,758.01%167.56万
1,571.05%160.06万
----
-资产准备金与勾销
--0
---55.1万
----
----
--0
--0
--0
----
----
6,480.00%65.8万
-联营企业份额
-94.83%-33.9万
-204.73%-73.1万
72.92%-133.8万
75.13%-168.1万
-205.23%-18.1万
-117.92%-17.4万
3.41%69.8万
-284.83%-494.03万
-1,177.20%-675.83万
-84.91%17.2万
-处置利润
-13.37%-55.1万
-0.19%-53.3万
-102.71%-255.56万
-126.22%-105.36万
-59.74%-48.4万
-87.64%-48.6万
-128.33%-53.2万
-2.92%-126.07万
-51.74%-46.57万
-3.77%-30.3万
-汇兑损益净额
114.96%15万
-61.49%-47.8万
9.89%-118.82万
-113.39%-5.52万
120.39%16.6万
-35.72%-100.3万
-66.29%-29.6万
-3,883.30%-131.87万
275.34%41.23万
-1,171.88%-81.4万
-养老金及员工福利费用
-53.62%9.6万
-58.08%10.9万
-40.01%61.05万
-123.26%-3.55万
-51.62%17.9万
1,050.00%20.7万
-45.49%26万
-45.61%101.77万
148.68%15.27万
-66.96%37万
-其他非现金项目
-43.79%-50.9万
-90.07%-55.5万
-294.77%-119.79万
-75.42%-25.69万
-247.06%-29.5万
-580.77%-35.4万
-1,360.00%-29.2万
-367.46%-30.34万
-2,785.44%-14.64万
-365.63%-8.5万
营运资本变动
440.51%543.8万
-557.79%-725.6万
-174.12%-545.59万
-226.84%-406.49万
-122.38%-137.9万
55.32%-159.7万
1.02%158.5万
103.76%736.08万
401.93%320.48万
82.22%616.1万
-应收款(增)减
68.56%-120.5万
-2,155.19%-608.9万
-223.40%-593.04万
-137.19%-150.54万
-105.13%-32.2万
28.99%-383.3万
-121.31%-27万
29.45%480.57万
99.17%404.77万
93.23%627.8万
-应付款(减)增
237.53%659.2万
-165.06%-118.8万
-93.33%19.74万
-751.14%-258.76万
-533.12%-99.4万
10.46%195.3万
10.40%182.6万
797.36%296.1万
78.67%-30.4万
-241.44%-15.7万
-其他流动资产变动
-81.98%5.1万
-27.59%2.1万
168.28%27.71万
105.22%2.81万
-257.50%-6.3万
405.36%28.3万
-21.62%2.9万
-224.96%-40.59万
-1,794.67%-53.89万
90.48%4万
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)
3.63%51.4万
8.16%53万
62.07%200.44万
24.34%51.94万
49.9万
49.6万
116.81%49万
4.18%123.67万
40.62%41.77万
已付利息(经营活动产生的现金流)
-125.00%-2.7万
-650.00%-3万
-14.12%-7.39万
-454.82%-3.19万
-225.00%-2.6万
-9.09%-1.2万
90.00%-4,000
79.92%-6.47万
89.81%-5,748
89.19%-8,000
已收到的利息(经营活动产生的现金流)
46.45%53.6万
97.64%58.5万
245.41%127.18万
89.75%28.88万
210.31%32.1万
-18.12%36.6万
393.33%29.6万
76.22%36.82万
198.79%15.22万
-792.86%-29.1万
已支付退税
-804.26%-33.1万
212.14%59.1万
-88.02%-283.91万
20.07%-35.01万
-89.53%-200.9万
-66.19%4.7万
-249.01%-52.7万
19.54%-151万
-157.70%-43.8万
-53,100.00%-106万
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
124.99%1,091.2万
-88.03%101.5万
-38.82%2,236.76万
-62.83%333.16万
-55.97%570.6万
9.56%485万
-16.98%848万
-8.15%3,656.29万
-19.74%896.29万
32.21%1,295.9万
投资活动现金流量
物业、厂房及设备交易净额
-162.05%-168.5万
26.79%-28.7万
39.25%-207.85万
100.56%1.05万
-81.72%-105.4万
-65.30%-64.3万
34.34%-39.2万
46.68%-342.17万
-14.42%-185.57万
74.58%-58万
无形资产交易净额
-33.88%-210.6万
-31.51%-189.5万
4.10%-532.96万
54.75%-62.56万
-23.00%-169万
-8.18%-157.3万
-6.98%-144.1万
20.93%-555.75万
28.65%-138.25万
14.45%-137.4万
业务交易净额
----
----
---8,745
----
----
----
----
--0
----
----
投资产品交易净额
-3.60%-51.8万
-8.30%-53.5万
-138.43%-201.85万
-24.59%-52.35万
-59.05%-50.1万
-105.43%-50万
84.70%-49.4万
184.76%525.28万
90.22%-42.02万
75.33%-31.5万
投资活动现金净额
-58.65%-430.9万
-16.76%-271.7万
-153.21%-943.54万
68.64%-114.74万
-43.01%-324.5万
-136.84%-271.6万
55.01%-232.7万
81.10%-372.63万
53.85%-365.83万
56.07%-226.9万
融资活动现金流量
债务发行/偿还的净额
----
----
--0
--0
----
----
----
74.76%-231.39万
100.00%111
--0
租赁融资增减
11.40%-30.3万
-29.94%-44.7万
-8.38%-143.6万
-190.41%-90万
143.73%15万
-0.88%-34.2万
-3.30%-34.4万
-4.05%-132.49万
-18.11%-30.99万
-3.94%-34.3万
已支付现金股息
--0
0.00%-558.2万
-100.00%-1,116.41万
-100.00%-84
---558.2万
--0
---558.2万
75.00%-558.2万
100.00%-42
--0
融资活动现金净额
11.40%-30.3万
-1.74%-602.9万
-36.65%-1,260万
-190.50%-90万
-1,483.67%-543.2万
94.22%-34.2万
-123.88%-592.6万
71.55%-922.08万
96.20%-30.98万
85.10%-34.3万
现金净流量
期初现金流
-4.47%8,647.8万
3.48%9,338.9万
41.28%9,024.78万
7.43%9,237万
29.08%9,513.6万
36.48%9,052.6万
41.28%9,024.8万
-14.67%6,387.94万
26.15%8,598.2万
12.02%7,370.1万
现金变动
251.56%630万
-3,505.73%-773.1万
-98.59%33.22万
-74.29%128.42万
-128.71%-297.1万
-69.52%179.2万
-90.52%22.7万
291.73%2,361.57万
201.83%499.47万
343.13%1,034.7万
汇率变动影响
-102.06%-5.8万
1,507.84%82万
2.06%280.94万
63.72%-26.46万
-89.40%20.5万
88.87%281.8万
-8.93%5.1万
106.18%275.26万
-174.19%-72.94万
5,760.61%193.4万
期末现金
-2.54%9,272万
-4.47%8,647.8万
3.48%9,338.94万
3.48%9,338.94万
7.43%9,237万
29.08%9,513.6万
36.48%9,052.6万
41.28%9,024.78万
41.28%9,024.78万
26.15%8,598.2万
自由现金流
170.35%712.1万
-117.56%-116.7万
-49.88%1,382.6万
-72.35%158.3万
-73.08%296.2万
1.93%263.4万
-19.63%664.7万
4.64%2,758.38万
-24.73%572.48万
86.08%1,100.5万
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 158.54%1,022万-108.04%-66.1万-39.77%2,200.44万-67.12%290.54万-48.73%692.1万-3.07%395.3万-18.72%822.5万-10.04%3,653.27万-12.64%883.67万41.23%1,349.9万
扣除非现金调整前净利润 -32.96%274.2万55.84%556.2万-10.80%1,932.63万-30.40%594.53万41.21%572.2万-9.41%409万-21.68%356.9万2.93%2,166.6万17.57%854.2万277.99%405.2万
非现金项目调整总额 39.73%204万-66.36%103.3万8.37%813.4万135.22%102.5万-21.55%257.8万-53.46%146万-23.09%307.1万-52.93%750.6万-231.56%-291万-35.63%328.6万
-折旧与摊销 0.00%328万1.24%326.3万3.24%1,304.47万14.61%334.87万-0.62%319.3万2.56%328万-2.42%322.3万0.95%1,263.58万-9.56%292.18万1.68%321.3万
-在损益中确认的减值损失回拨 -770.00%-8.7万4,990.00%50.9万-54.73%75.85万-52.61%75.85万--0---1万--1万3,758.01%167.56万1,571.05%160.06万----
-资产准备金与勾销 --0---55.1万----------0--0--0--------6,480.00%65.8万
-联营企业份额 -94.83%-33.9万-204.73%-73.1万72.92%-133.8万75.13%-168.1万-205.23%-18.1万-117.92%-17.4万3.41%69.8万-284.83%-494.03万-1,177.20%-675.83万-84.91%17.2万
-处置利润 -13.37%-55.1万-0.19%-53.3万-102.71%-255.56万-126.22%-105.36万-59.74%-48.4万-87.64%-48.6万-128.33%-53.2万-2.92%-126.07万-51.74%-46.57万-3.77%-30.3万
-汇兑损益净额 114.96%15万-61.49%-47.8万9.89%-118.82万-113.39%-5.52万120.39%16.6万-35.72%-100.3万-66.29%-29.6万-3,883.30%-131.87万275.34%41.23万-1,171.88%-81.4万
-养老金及员工福利费用 -53.62%9.6万-58.08%10.9万-40.01%61.05万-123.26%-3.55万-51.62%17.9万1,050.00%20.7万-45.49%26万-45.61%101.77万148.68%15.27万-66.96%37万
-其他非现金项目 -43.79%-50.9万-90.07%-55.5万-294.77%-119.79万-75.42%-25.69万-247.06%-29.5万-580.77%-35.4万-1,360.00%-29.2万-367.46%-30.34万-2,785.44%-14.64万-365.63%-8.5万
营运资本变动 440.51%543.8万-557.79%-725.6万-174.12%-545.59万-226.84%-406.49万-122.38%-137.9万55.32%-159.7万1.02%158.5万103.76%736.08万401.93%320.48万82.22%616.1万
-应收款(增)减 68.56%-120.5万-2,155.19%-608.9万-223.40%-593.04万-137.19%-150.54万-105.13%-32.2万28.99%-383.3万-121.31%-27万29.45%480.57万99.17%404.77万93.23%627.8万
-应付款(减)增 237.53%659.2万-165.06%-118.8万-93.33%19.74万-751.14%-258.76万-533.12%-99.4万10.46%195.3万10.40%182.6万797.36%296.1万78.67%-30.4万-241.44%-15.7万
-其他流动资产变动 -81.98%5.1万-27.59%2.1万168.28%27.71万105.22%2.81万-257.50%-6.3万405.36%28.3万-21.62%2.9万-224.96%-40.59万-1,794.67%-53.89万90.48%4万
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) 3.63%51.4万8.16%53万62.07%200.44万24.34%51.94万49.9万49.6万116.81%49万4.18%123.67万40.62%41.77万
已付利息(经营活动产生的现金流) -125.00%-2.7万-650.00%-3万-14.12%-7.39万-454.82%-3.19万-225.00%-2.6万-9.09%-1.2万90.00%-4,00079.92%-6.47万89.81%-5,74889.19%-8,000
已收到的利息(经营活动产生的现金流) 46.45%53.6万97.64%58.5万245.41%127.18万89.75%28.88万210.31%32.1万-18.12%36.6万393.33%29.6万76.22%36.82万198.79%15.22万-792.86%-29.1万
已支付退税 -804.26%-33.1万212.14%59.1万-88.02%-283.91万20.07%-35.01万-89.53%-200.9万-66.19%4.7万-249.01%-52.7万19.54%-151万-157.70%-43.8万-53,100.00%-106万
其他经营现金流入(流出) 0000000000
经营活动现金净额 124.99%1,091.2万-88.03%101.5万-38.82%2,236.76万-62.83%333.16万-55.97%570.6万9.56%485万-16.98%848万-8.15%3,656.29万-19.74%896.29万32.21%1,295.9万
投资活动现金流量
物业、厂房及设备交易净额 -162.05%-168.5万26.79%-28.7万39.25%-207.85万100.56%1.05万-81.72%-105.4万-65.30%-64.3万34.34%-39.2万46.68%-342.17万-14.42%-185.57万74.58%-58万
无形资产交易净额 -33.88%-210.6万-31.51%-189.5万4.10%-532.96万54.75%-62.56万-23.00%-169万-8.18%-157.3万-6.98%-144.1万20.93%-555.75万28.65%-138.25万14.45%-137.4万
业务交易净额 -----------8,745------------------0--------
投资产品交易净额 -3.60%-51.8万-8.30%-53.5万-138.43%-201.85万-24.59%-52.35万-59.05%-50.1万-105.43%-50万84.70%-49.4万184.76%525.28万90.22%-42.02万75.33%-31.5万
投资活动现金净额 -58.65%-430.9万-16.76%-271.7万-153.21%-943.54万68.64%-114.74万-43.01%-324.5万-136.84%-271.6万55.01%-232.7万81.10%-372.63万53.85%-365.83万56.07%-226.9万
融资活动现金流量
债务发行/偿还的净额 ----------0--0------------74.76%-231.39万100.00%111--0
租赁融资增减 11.40%-30.3万-29.94%-44.7万-8.38%-143.6万-190.41%-90万143.73%15万-0.88%-34.2万-3.30%-34.4万-4.05%-132.49万-18.11%-30.99万-3.94%-34.3万
已支付现金股息 --00.00%-558.2万-100.00%-1,116.41万-100.00%-84---558.2万--0---558.2万75.00%-558.2万100.00%-42--0
融资活动现金净额 11.40%-30.3万-1.74%-602.9万-36.65%-1,260万-190.50%-90万-1,483.67%-543.2万94.22%-34.2万-123.88%-592.6万71.55%-922.08万96.20%-30.98万85.10%-34.3万
现金净流量
期初现金流 -4.47%8,647.8万3.48%9,338.9万41.28%9,024.78万7.43%9,237万29.08%9,513.6万36.48%9,052.6万41.28%9,024.8万-14.67%6,387.94万26.15%8,598.2万12.02%7,370.1万
现金变动 251.56%630万-3,505.73%-773.1万-98.59%33.22万-74.29%128.42万-128.71%-297.1万-69.52%179.2万-90.52%22.7万291.73%2,361.57万201.83%499.47万343.13%1,034.7万
汇率变动影响 -102.06%-5.8万1,507.84%82万2.06%280.94万63.72%-26.46万-89.40%20.5万88.87%281.8万-8.93%5.1万106.18%275.26万-174.19%-72.94万5,760.61%193.4万
期末现金 -2.54%9,272万-4.47%8,647.8万3.48%9,338.94万3.48%9,338.94万7.43%9,237万29.08%9,513.6万36.48%9,052.6万41.28%9,024.78万41.28%9,024.78万26.15%8,598.2万
自由现金流 170.35%712.1万-117.56%-116.7万-49.88%1,382.6万-72.35%158.3万-73.08%296.2万1.93%263.4万-19.63%664.7万4.64%2,758.38万-24.73%572.48万86.08%1,100.5万
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。

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