马来西亚市场个股详情

5008 HARISON

添加自选
  • 9.950
  • 0.0000.00%
延时15分钟行情交易中 07/02 09:40 (北京)
6.81亿总市值10.29市盈率TTM

HARISON关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
经营活动现金流量(间接法)
经营活动产生的现金
-77.91%1,282.5万
261.06%7,043.2万
-123.28%-881万
141.02%1,270.2万
-17.29%849.1万
2,354.50%5,804.9万
-83.56%1,950.7万
371.72%3,784.1万
-170.67%-3,096.5万
-51.07%1,026.6万
扣除非现金调整前净利润
-8.60%1,489.7万
1.20%6,879.8万
-12.50%1,801.6万
-11.19%1,493.7万
13.97%1,954.6万
21.43%1,629.9万
52.85%6,798.1万
58.43%2,059万
56.35%1,681.9万
65.62%1,715万
非现金项目调整总额
-4.71%1,341.7万
-9.78%4,334.1万
-3.65%3,828.1万
2.20%-1,536.7万
-42.07%634.7万
7.79%1,408万
27.65%4,804万
753.01%3,973.3万
-245.06%-1,571.3万
15.41%1,095.7万
-折旧与摊销
0.44%527.2万
8.42%2,134.7万
19.09%531.4万
13.58%560.4万
-0.79%518万
3.49%524.9万
-6.16%1,968.9万
-11.85%446.2万
-4.44%493.4万
6.66%522.1万
-在损益中确认的减值损失回拨
-25.41%41.4万
27.54%344.1万
27.33%150.5万
9.62%62.7万
52.94%75.4万
23.06%55.5万
-0.99%269.8万
8.44%118.2万
9.58%57.2万
-18.91%49.3万
-资产准备金与勾销
-0.11%184.6万
-13,432.00%-676.6万
-5.01%2,657.7万
3.45%-2,771.7万
-370.65%-747.4万
-18.52%184.8万
97.32%-5万
793.04%2,797.8万
-1,610.95%-2,870.8万
-6.79%-158.8万
-处置利润
87.86%-6.4万
-69.30%-19.3万
183.77%80.5万
-240.22%-50.9万
-93.20%3.8万
-602.67%-52.7万
82.05%-11.4万
-914.41%-96.1万
135.55%36.3万
33.73%55.9万
-汇兑损益净额
--0
-391.67%-3.5万
74.58%-1.5万
-20.41%3.9万
-456.25%-5.7万
-133.33%-2,000
-93.02%1.2万
-138.31%-5.9万
716.67%4.9万
166.67%1.6万
-递延所得税
-17.98%470.4万
-5.38%2,071.9万
-52.66%268.3万
-9.74%555.4万
23.62%674.7万
24.21%573.5万
54.67%2,189.6万
90.65%566.8万
77.42%615.3万
34.80%545.8万
-其他非现金项目
1.88%124.5万
23.51%482.8万
-3.49%141.2万
12.01%103.5万
45.24%115.9万
68.78%122.2万
86.14%390.9万
308.40%146.3万
16.37%92.4万
-20.60%79.8万
营运资本变动
-155.98%-1,548.9万
56.79%-4,170.7万
-189.60%-6,510.7万
140.95%1,313.2万
2.46%-1,740.2万
214.72%2,767万
-364.27%-9,651.4万
-133.41%-2,248.2万
-244.27%-3,207.1万
-1,678.85%-1,784.1万
-应收款(增)减
31.81%-2,609万
-79.39%-3,987.6万
-60.87%-3,967.5万
-27.52%3,523.1万
113.77%282.7万
-49.23%-3,825.9万
-299.20%-2,222.9万
-36.80%-2,466.3万
259.80%4,860.6万
-236.37%-2,053.4万
-存货(增)减
-10.63%3,290.7万
83.45%-1,483.3万
-339.73%-3,884.1万
70.75%-1,848.9万
119.61%567.7万
224.66%3,682万
-1,333.35%-8,965.2万
36.37%-883.3万
-377.17%-6,320.9万
-115.09%-2,895.1万
-应付款(减)增
-176.63%-2,230.6万
-15.39%1,300.2万
21.75%1,340.9万
79.33%-361万
-181.87%-2,590.6万
396.34%2,910.9万
-15.07%1,536.7万
-50.56%1,101.4万
-24.03%-1,746.8万
6,861.54%3,164.4万
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)
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)
57.03%78.2万
56.04%284万
107.37%109.7万
29.30%70.6万
29.88%53.9万
50.91%49.8万
40.54%182万
41.44%52.9万
78.43%54.6万
22.42%41.5万
已支付退税
13.55%-537.3万
-8.98%-2,471万
32.49%-690.9万
-18.05%-658.6万
-41.28%-500万
-87.14%-621.5万
-51.22%-2,267.3万
-62.63%-1,023.4万
-70.72%-557.9万
-21.07%-353.9万
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
-84.27%823.4万
3,707.88%4,856.2万
-151.97%-1,462.2万
118.95%682.2万
-43.57%403万
8,459.74%5,233.2万
-101.28%-134.6万
1,237.90%2,813.6万
-188.11%-3,599.8万
-61.17%714.2万
投资活动现金流量
物业、厂房及设备交易净额
-92.33%-411.4万
61.82%-902.5万
91.96%-167.9万
-157.46%-426.1万
-46.89%-94.6万
-378.52%-213.9万
-477.08%-2,363.7万
-1,735.76%-2,089.1万
-40.85%-165.5万
17.86%-64.4万
业务交易净额
----
--0
----
----
----
----
--0
----
----
----
投资产品交易净额
-58.17%-3,015.2万
-267.72%-510.2万
-33,031.58%-629.5万
-0.48%2,095万
63.99%-69.4万
-18.68%-1,906.3万
-74.82%304.2万
-107.92%-1.9万
25.89%2,105万
-161.66%-192.7万
已收到的股息(投资活动产生的现金流)
86.54%9.7万
2.02%101.2万
-53.42%3.4万
315.38%10.8万
-1.56%81.8万
-16.13%5.2万
-7.64%99.2万
180.77%7.3万
-97.23%2.6万
--83.1万
投资活动现金净额
-61.56%-3,416.9万
33.10%-1,311.5万
61.89%-794万
-13.51%1,679.7万
52.76%-82.2万
-28.59%-2,115万
-454.48%-1,960.3万
-2,289.56%-2,083.7万
49.92%1,942.1万
-174.33%-174万
融资活动现金流量
债务发行/偿还的净额
120.69%1,484.6万
-120.68%-2,139.2万
-27.29%3,931.4万
-78.31%1,039.9万
112.50%64.5万
-1,185.31%-7,175万
265.93%1.03亿
714.98%5,406.6万
203.59%4,795万
-165.03%-516.1万
租赁融资增减
-1.36%-386.6万
-8.99%-1,535.9万
-6.07%-323.3万
-20.24%-446.2万
-4.65%-385万
-4.38%-381.4万
-4.13%-1,409.2万
-23.90%-304.8万
-8.57%-371.1万
3.94%-367.9万
已支付现金股息
----
-66.42%-3,566.2万
0.00%-7,000
----
----
----
-40.36%-2,142.9万
99.55%-7,000
----
----
已付利息(筹资活动产生的现金流)
-17.85%-202.7万
-31.56%-738.6万
-18.65%-222.7万
-18.44%-174.1万
-39.98%-169.8万
-63.19%-172万
-15.54%-561.4万
-65.23%-187.7万
-33.64%-147万
9.75%-121.3万
融资活动现金净额
111.58%895.3万
-228.02%-7,979.9万
-31.11%3,384.7万
-247.37%-3,145.9万
51.23%-490.3万
-4,161.17%-7,728.4万
165.16%6,233.1万
3,249.28%4,913.4万
133.28%2,134.7万
-463.98%-1,005.3万
现金净流量
期初现金流
-23.41%1.4亿
30.27%1.83亿
2.73%1.29亿
12.51%1.36亿
9.62%1.38亿
30.27%1.83亿
12.01%1.41亿
-8.72%1.25亿
-18.40%1.21亿
0.69%1.26亿
现金变动
63.16%-1,698.2万
-207.18%-4,435.2万
-80.00%1,128.5万
-264.36%-784万
63.56%-169.5万
-203.90%-4,610.2万
179.55%4,138.2万
1,991.66%5,643.3万
146.14%477万
-119.79%-465.1万
汇率变动影响
-69.50%15.4万
15.43%142.1万
-80.25%29.8万
136.49%23.1万
47.15%38.7万
448.91%50.5万
327.43%123.1万
134.68%150.9万
29.12%-63.3万
-21.49%26.3万
期末现金
-10.28%1.24亿
-23.41%1.4亿
-23.41%1.4亿
2.73%1.29亿
12.51%1.36亿
9.62%1.38亿
30.27%1.83亿
30.27%1.83亿
-8.72%1.25亿
-18.40%1.21亿
自由现金流
-91.78%411.3万
254.77%3,928万
-337.16%-1,630万
106.68%251.7万
-53.75%300.1万
4,743.97%5,006.2万
-125.25%-2,537.9万
676.61%687.3万
-195.02%-3,766.2万
-62.93%648.8万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/06/30
经营活动现金流量(间接法)
经营活动产生的现金 -77.91%1,282.5万261.06%7,043.2万-123.28%-881万141.02%1,270.2万-17.29%849.1万2,354.50%5,804.9万-83.56%1,950.7万371.72%3,784.1万-170.67%-3,096.5万-51.07%1,026.6万
扣除非现金调整前净利润 -8.60%1,489.7万1.20%6,879.8万-12.50%1,801.6万-11.19%1,493.7万13.97%1,954.6万21.43%1,629.9万52.85%6,798.1万58.43%2,059万56.35%1,681.9万65.62%1,715万
非现金项目调整总额 -4.71%1,341.7万-9.78%4,334.1万-3.65%3,828.1万2.20%-1,536.7万-42.07%634.7万7.79%1,408万27.65%4,804万753.01%3,973.3万-245.06%-1,571.3万15.41%1,095.7万
-折旧与摊销 0.44%527.2万8.42%2,134.7万19.09%531.4万13.58%560.4万-0.79%518万3.49%524.9万-6.16%1,968.9万-11.85%446.2万-4.44%493.4万6.66%522.1万
-在损益中确认的减值损失回拨 -25.41%41.4万27.54%344.1万27.33%150.5万9.62%62.7万52.94%75.4万23.06%55.5万-0.99%269.8万8.44%118.2万9.58%57.2万-18.91%49.3万
-资产准备金与勾销 -0.11%184.6万-13,432.00%-676.6万-5.01%2,657.7万3.45%-2,771.7万-370.65%-747.4万-18.52%184.8万97.32%-5万793.04%2,797.8万-1,610.95%-2,870.8万-6.79%-158.8万
-处置利润 87.86%-6.4万-69.30%-19.3万183.77%80.5万-240.22%-50.9万-93.20%3.8万-602.67%-52.7万82.05%-11.4万-914.41%-96.1万135.55%36.3万33.73%55.9万
-汇兑损益净额 --0-391.67%-3.5万74.58%-1.5万-20.41%3.9万-456.25%-5.7万-133.33%-2,000-93.02%1.2万-138.31%-5.9万716.67%4.9万166.67%1.6万
-递延所得税 -17.98%470.4万-5.38%2,071.9万-52.66%268.3万-9.74%555.4万23.62%674.7万24.21%573.5万54.67%2,189.6万90.65%566.8万77.42%615.3万34.80%545.8万
-其他非现金项目 1.88%124.5万23.51%482.8万-3.49%141.2万12.01%103.5万45.24%115.9万68.78%122.2万86.14%390.9万308.40%146.3万16.37%92.4万-20.60%79.8万
营运资本变动 -155.98%-1,548.9万56.79%-4,170.7万-189.60%-6,510.7万140.95%1,313.2万2.46%-1,740.2万214.72%2,767万-364.27%-9,651.4万-133.41%-2,248.2万-244.27%-3,207.1万-1,678.85%-1,784.1万
-应收款(增)减 31.81%-2,609万-79.39%-3,987.6万-60.87%-3,967.5万-27.52%3,523.1万113.77%282.7万-49.23%-3,825.9万-299.20%-2,222.9万-36.80%-2,466.3万259.80%4,860.6万-236.37%-2,053.4万
-存货(增)减 -10.63%3,290.7万83.45%-1,483.3万-339.73%-3,884.1万70.75%-1,848.9万119.61%567.7万224.66%3,682万-1,333.35%-8,965.2万36.37%-883.3万-377.17%-6,320.9万-115.09%-2,895.1万
-应付款(减)增 -176.63%-2,230.6万-15.39%1,300.2万21.75%1,340.9万79.33%-361万-181.87%-2,590.6万396.34%2,910.9万-15.07%1,536.7万-50.56%1,101.4万-24.03%-1,746.8万6,861.54%3,164.4万
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)
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) 57.03%78.2万56.04%284万107.37%109.7万29.30%70.6万29.88%53.9万50.91%49.8万40.54%182万41.44%52.9万78.43%54.6万22.42%41.5万
已支付退税 13.55%-537.3万-8.98%-2,471万32.49%-690.9万-18.05%-658.6万-41.28%-500万-87.14%-621.5万-51.22%-2,267.3万-62.63%-1,023.4万-70.72%-557.9万-21.07%-353.9万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -84.27%823.4万3,707.88%4,856.2万-151.97%-1,462.2万118.95%682.2万-43.57%403万8,459.74%5,233.2万-101.28%-134.6万1,237.90%2,813.6万-188.11%-3,599.8万-61.17%714.2万
投资活动现金流量
物业、厂房及设备交易净额 -92.33%-411.4万61.82%-902.5万91.96%-167.9万-157.46%-426.1万-46.89%-94.6万-378.52%-213.9万-477.08%-2,363.7万-1,735.76%-2,089.1万-40.85%-165.5万17.86%-64.4万
业务交易净额 ------0------------------0------------
投资产品交易净额 -58.17%-3,015.2万-267.72%-510.2万-33,031.58%-629.5万-0.48%2,095万63.99%-69.4万-18.68%-1,906.3万-74.82%304.2万-107.92%-1.9万25.89%2,105万-161.66%-192.7万
已收到的股息(投资活动产生的现金流) 86.54%9.7万2.02%101.2万-53.42%3.4万315.38%10.8万-1.56%81.8万-16.13%5.2万-7.64%99.2万180.77%7.3万-97.23%2.6万--83.1万
投资活动现金净额 -61.56%-3,416.9万33.10%-1,311.5万61.89%-794万-13.51%1,679.7万52.76%-82.2万-28.59%-2,115万-454.48%-1,960.3万-2,289.56%-2,083.7万49.92%1,942.1万-174.33%-174万
融资活动现金流量
债务发行/偿还的净额 120.69%1,484.6万-120.68%-2,139.2万-27.29%3,931.4万-78.31%1,039.9万112.50%64.5万-1,185.31%-7,175万265.93%1.03亿714.98%5,406.6万203.59%4,795万-165.03%-516.1万
租赁融资增减 -1.36%-386.6万-8.99%-1,535.9万-6.07%-323.3万-20.24%-446.2万-4.65%-385万-4.38%-381.4万-4.13%-1,409.2万-23.90%-304.8万-8.57%-371.1万3.94%-367.9万
已支付现金股息 -----66.42%-3,566.2万0.00%-7,000-------------40.36%-2,142.9万99.55%-7,000--------
已付利息(筹资活动产生的现金流) -17.85%-202.7万-31.56%-738.6万-18.65%-222.7万-18.44%-174.1万-39.98%-169.8万-63.19%-172万-15.54%-561.4万-65.23%-187.7万-33.64%-147万9.75%-121.3万
融资活动现金净额 111.58%895.3万-228.02%-7,979.9万-31.11%3,384.7万-247.37%-3,145.9万51.23%-490.3万-4,161.17%-7,728.4万165.16%6,233.1万3,249.28%4,913.4万133.28%2,134.7万-463.98%-1,005.3万
现金净流量
期初现金流 -23.41%1.4亿30.27%1.83亿2.73%1.29亿12.51%1.36亿9.62%1.38亿30.27%1.83亿12.01%1.41亿-8.72%1.25亿-18.40%1.21亿0.69%1.26亿
现金变动 63.16%-1,698.2万-207.18%-4,435.2万-80.00%1,128.5万-264.36%-784万63.56%-169.5万-203.90%-4,610.2万179.55%4,138.2万1,991.66%5,643.3万146.14%477万-119.79%-465.1万
汇率变动影响 -69.50%15.4万15.43%142.1万-80.25%29.8万136.49%23.1万47.15%38.7万448.91%50.5万327.43%123.1万134.68%150.9万29.12%-63.3万-21.49%26.3万
期末现金 -10.28%1.24亿-23.41%1.4亿-23.41%1.4亿2.73%1.29亿12.51%1.36亿9.62%1.38亿30.27%1.83亿30.27%1.83亿-8.72%1.25亿-18.40%1.21亿
自由现金流 -91.78%411.3万254.77%3,928万-337.16%-1,630万106.68%251.7万-53.75%300.1万4,743.97%5,006.2万-125.25%-2,537.9万676.61%687.3万-195.02%-3,766.2万-62.93%648.8万
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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