马来西亚市场个股详情

5047 NPC

添加自选
  • 2.010
  • 0.0000.00%
延时15分钟行情交易中 12/05 16:44 (北京)
2.35亿总市值7.61市盈率TTM

NPC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
经营活动现金流量(间接法)
经营活动产生的现金
171.84%6,294.7万
4.23%3,705.5万
534.57%3,097.6万
559.61%1.04亿
102.11%5,226.3万
47.02%2,315.6万
125.22%3,555.1万
82.89%-712.8万
0.46%1,574.3万
430.51%2,585.9万
扣除非现金调整前净利润
104.07%2,501.7万
212.76%1,813.4万
985.74%546.5万
613.87%1,781.6万
-91.96%37.6万
221.98%1,225.9万
176.45%579.8万
-106.50%-61.7万
-145.19%-346.7万
-81.15%467.8万
非现金项目调整总额
-49.41%1,030.9万
-16.95%2,016.7万
0.10%2,024.9万
4.78%8,617.2万
63.19%2,128.1万
-14.21%2,037.9万
-12.95%2,428.3万
15.26%2,022.9万
178.35%8,224.1万
181.39%1,304.1万
-折旧与摊销
-12.60%1,183万
-1.70%1,237.9万
-10.70%1,283万
7.67%5,326.2万
22.02%1,276.6万
1.88%1,353.5万
-4.08%1,259.3万
14.10%1,436.8万
-3.43%4,946.8万
-16.63%1,046.2万
-在损益中确认的减值损失回拨
--0
--0
300.00%4,000
----
----
190.00%2.9万
--0
0.00%1,000
----
----
-资产准备金与勾销
----
----
----
--33.8万
----
----
----
----
--0
---4.9万
-处置利润
---116.3万
-794.44%-12.5万
41.94%-1.8万
236.01%59.3万
-52.77%60.6万
--0
122.50%1.8万
---3.1万
97.15%-43.6万
114.67%128.3万
-汇兑损益净额
-869.27%-503.1万
-123.61%-69.3万
328.38%206万
-78.20%164.6万
52.85%-104.1万
-83.94%65.4万
-32.90%293.5万
-168.75%-90.2万
24.90%754.9万
-143.98%-220.8万
-养老金及员工福利费用
--1,000
--1,000
---4万
----
----
--0
--0
--0
----
----
-其他非现金项目
-24.17%467.2万
-1.51%860.5万
-20.32%541.3万
18.21%3,033.3万
142.48%864.2万
-22.78%616.1万
-16.58%873.7万
86.42%679.3万
304.01%2,566万
118.76%356.4万
营运资本变动
391.30%2,762.1万
-122.78%-124.6万
119.68%526.2万
99.77%-14.6万
276.00%3,060.6万
-563.67%-948.2万
220.86%547万
61.07%-2,674万
-192.53%-6,303.1万
148.97%814万
-应收款(增)减
56.51%-878.7万
-55.17%353.4万
-118.87%-779.7万
165.80%4,395.5万
125.87%1,496.3万
-2,645.38%-2,020.6万
2,204.97%788.3万
581.75%4,131.5万
-332.10%-6,680万
-259.04%-5,783万
-存货(增)减
-123,100.00%-369.6万
-118.74%-52.3万
-16.93%594.7万
337.41%752.6万
-155.07%-242.1万
99.57%-3,000
-54.03%279.1万
155.32%715.9万
74.15%-317万
189.64%439.6万
-应付款(减)增
273.86%4,010.4万
18.20%-425.7万
109.46%711.2万
-844.01%-5,162.7万
-70.66%1,806.4万
208.60%1,072.7万
52.43%-520.4万
-59.45%-7,521.4万
118.23%693.9万
228.06%6,157.4万
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)
9.73%-725.3万
-4.51%-737万
-1.71%-762.8万
-15.92%-3,298.2万
-27.31%-1,039.5万
-12.17%-803.5万
-4.10%-705.2万
-18.09%-750万
-37.63%-2,845.3万
1.76%-816.5万
已收到的利息(经营活动产生的现金流)
192.98%16.7万
63.64%5.4万
145.00%4.9万
110.17%24.8万
231.43%13.8万
5.7万
-80.36%3.3万
-63.64%2万
-99.59%11.8万
-100.36%-10.5万
已支付退税
-1,208.66%-710.6万
-567.19%-593.8万
-8.05%-122.1万
38.86%-424.7万
-4.47%-168.4万
71.89%-54.3万
63.91%-89万
-20.73%-113万
-9.75%-694.6万
60.54%-161.2万
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
233.14%4,875.5万
-13.90%2,380.1万
240.91%2,217.6万
442.21%6,686.1万
152.38%4,032.2万
119.91%1,463.5万
311.77%2,764.2万
67.80%-1,573.8万
-210.57%-1,953.8万
82.30%1,597.7万
投资活动现金流量
物业、厂房及设备交易净额
21.70%-914.9万
-144.63%-1,159.3万
-122.98%-1,186.9万
-82.25%-3,849.8万
-148.94%-1,675.1万
-84.74%-1,168.5万
-11.85%-473.9万
-38.87%-532.3万
-154.80%-2,112.4万
-113.76%-672.9万
业务交易净额
----
----
----
--0
--0
----
----
----
--599.9万
---1,000
投资活动现金净额
278.10%2,081.1万
-144.63%-1,159.3万
-122.98%-1,186.9万
-154.53%-3,849.8万
-2,313.69%-1,675.1万
-2,299.38%-1,168.5万
16.38%-473.9万
35.69%-532.3万
-133.07%-1,512.5万
-101.28%-69.4万
融资活动现金流量
债务发行/偿还的净额
-46.77%-545.4万
11.61%-1,465.1万
-298.59%-310.6万
-759.91%-3,787.2万
-221.49%-1,914.5万
28.03%-371.6万
-95.32%-1,657.5万
-56.91%156.4万
-42.96%573.9万
109.60%1,575.8万
普通股发行/回购的净额
--0
----
----
----
----
--0
----
----
----
----
租赁融资增减
207.26%69.4万
431.48%35.8万
37.30%-51.6万
61.19%-138.9万
114.91%18.9万
12.33%-64.7万
87.69%-10.8万
-18.25%-82.3万
-74.33%-357.9万
-600.55%-126.8万
非控制性权益现金股息
--0
--0
---130万
--0
--0
--0
--0
--0
---420万
--0
其他筹资费用净额
----
----
----
32.59%-376万
----
----
----
----
---557.8万
----
融资活动现金净额
-9.10%-476万
12.35%-1,462.3万
-764.24%-492.2万
-464.73%-4,302.1万
-354.89%-2,271.6万
26.06%-436.3万
-78.18%-1,668.3万
158.53%74.1万
-195.13%-761.8万
105.42%891.2万
现金净流量
期初现金流
274.81%636.8万
1,297.92%806.2万
-81.71%354.6万
-70.98%1,938.9万
263.59%841.7万
-55.22%169.9万
-111.95%-67.3万
-70.98%1,938.9万
16,081.82%6,680.4万
-98.66%231.5万
现金变动
4,686.41%6,480.6万
-138.83%-241.5万
126.50%538.5万
65.33%-1,465.8万
-96.47%85.5万
-629.21%-141.3万
174.79%622万
65.22%-2,032万
-159.20%-4,228.1万
123.86%2,419.5万
汇率变动影响
-118.58%-151.1万
118.74%72.1万
-436.82%-86.9万
76.92%-118.5万
19.59%-572.6万
565.69%813.1万
-159.37%-384.8万
109.39%25.8万
-22.33%-513.4万
-55.45%-712.1万
期末现金
727.65%6,966.3万
274.81%636.8万
1,297.92%806.2万
-81.71%354.6万
-81.71%354.6万
263.59%841.7万
-55.22%169.9万
-111.95%-67.3万
-70.98%1,938.9万
-70.98%1,938.9万
自由现金流
1,374.85%3,940.8万
-47.24%1,208.3万
148.61%1,028.9万
157.06%2,402.2万
117.92%1,961.3万
854.80%267.2万
1,062.00%2,290.3万
59.85%-2,116.6万
-1,338.21%-4,209.9万
59.43%900万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(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
经营活动现金流量(间接法)
经营活动产生的现金 171.84%6,294.7万4.23%3,705.5万534.57%3,097.6万559.61%1.04亿102.11%5,226.3万47.02%2,315.6万125.22%3,555.1万82.89%-712.8万0.46%1,574.3万430.51%2,585.9万
扣除非现金调整前净利润 104.07%2,501.7万212.76%1,813.4万985.74%546.5万613.87%1,781.6万-91.96%37.6万221.98%1,225.9万176.45%579.8万-106.50%-61.7万-145.19%-346.7万-81.15%467.8万
非现金项目调整总额 -49.41%1,030.9万-16.95%2,016.7万0.10%2,024.9万4.78%8,617.2万63.19%2,128.1万-14.21%2,037.9万-12.95%2,428.3万15.26%2,022.9万178.35%8,224.1万181.39%1,304.1万
-折旧与摊销 -12.60%1,183万-1.70%1,237.9万-10.70%1,283万7.67%5,326.2万22.02%1,276.6万1.88%1,353.5万-4.08%1,259.3万14.10%1,436.8万-3.43%4,946.8万-16.63%1,046.2万
-在损益中确认的减值损失回拨 --0--0300.00%4,000--------190.00%2.9万--00.00%1,000--------
-资产准备金与勾销 --------------33.8万------------------0---4.9万
-处置利润 ---116.3万-794.44%-12.5万41.94%-1.8万236.01%59.3万-52.77%60.6万--0122.50%1.8万---3.1万97.15%-43.6万114.67%128.3万
-汇兑损益净额 -869.27%-503.1万-123.61%-69.3万328.38%206万-78.20%164.6万52.85%-104.1万-83.94%65.4万-32.90%293.5万-168.75%-90.2万24.90%754.9万-143.98%-220.8万
-养老金及员工福利费用 --1,000--1,000---4万----------0--0--0--------
-其他非现金项目 -24.17%467.2万-1.51%860.5万-20.32%541.3万18.21%3,033.3万142.48%864.2万-22.78%616.1万-16.58%873.7万86.42%679.3万304.01%2,566万118.76%356.4万
营运资本变动 391.30%2,762.1万-122.78%-124.6万119.68%526.2万99.77%-14.6万276.00%3,060.6万-563.67%-948.2万220.86%547万61.07%-2,674万-192.53%-6,303.1万148.97%814万
-应收款(增)减 56.51%-878.7万-55.17%353.4万-118.87%-779.7万165.80%4,395.5万125.87%1,496.3万-2,645.38%-2,020.6万2,204.97%788.3万581.75%4,131.5万-332.10%-6,680万-259.04%-5,783万
-存货(增)减 -123,100.00%-369.6万-118.74%-52.3万-16.93%594.7万337.41%752.6万-155.07%-242.1万99.57%-3,000-54.03%279.1万155.32%715.9万74.15%-317万189.64%439.6万
-应付款(减)增 273.86%4,010.4万18.20%-425.7万109.46%711.2万-844.01%-5,162.7万-70.66%1,806.4万208.60%1,072.7万52.43%-520.4万-59.45%-7,521.4万118.23%693.9万228.06%6,157.4万
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) 9.73%-725.3万-4.51%-737万-1.71%-762.8万-15.92%-3,298.2万-27.31%-1,039.5万-12.17%-803.5万-4.10%-705.2万-18.09%-750万-37.63%-2,845.3万1.76%-816.5万
已收到的利息(经营活动产生的现金流) 192.98%16.7万63.64%5.4万145.00%4.9万110.17%24.8万231.43%13.8万5.7万-80.36%3.3万-63.64%2万-99.59%11.8万-100.36%-10.5万
已支付退税 -1,208.66%-710.6万-567.19%-593.8万-8.05%-122.1万38.86%-424.7万-4.47%-168.4万71.89%-54.3万63.91%-89万-20.73%-113万-9.75%-694.6万60.54%-161.2万
其他经营现金流入(流出) 0000000000
经营活动现金净额 233.14%4,875.5万-13.90%2,380.1万240.91%2,217.6万442.21%6,686.1万152.38%4,032.2万119.91%1,463.5万311.77%2,764.2万67.80%-1,573.8万-210.57%-1,953.8万82.30%1,597.7万
投资活动现金流量
物业、厂房及设备交易净额 21.70%-914.9万-144.63%-1,159.3万-122.98%-1,186.9万-82.25%-3,849.8万-148.94%-1,675.1万-84.74%-1,168.5万-11.85%-473.9万-38.87%-532.3万-154.80%-2,112.4万-113.76%-672.9万
业务交易净额 --------------0--0--------------599.9万---1,000
投资活动现金净额 278.10%2,081.1万-144.63%-1,159.3万-122.98%-1,186.9万-154.53%-3,849.8万-2,313.69%-1,675.1万-2,299.38%-1,168.5万16.38%-473.9万35.69%-532.3万-133.07%-1,512.5万-101.28%-69.4万
融资活动现金流量
债务发行/偿还的净额 -46.77%-545.4万11.61%-1,465.1万-298.59%-310.6万-759.91%-3,787.2万-221.49%-1,914.5万28.03%-371.6万-95.32%-1,657.5万-56.91%156.4万-42.96%573.9万109.60%1,575.8万
普通股发行/回购的净额 --0------------------0----------------
租赁融资增减 207.26%69.4万431.48%35.8万37.30%-51.6万61.19%-138.9万114.91%18.9万12.33%-64.7万87.69%-10.8万-18.25%-82.3万-74.33%-357.9万-600.55%-126.8万
非控制性权益现金股息 --0--0---130万--0--0--0--0--0---420万--0
其他筹资费用净额 ------------32.59%-376万-------------------557.8万----
融资活动现金净额 -9.10%-476万12.35%-1,462.3万-764.24%-492.2万-464.73%-4,302.1万-354.89%-2,271.6万26.06%-436.3万-78.18%-1,668.3万158.53%74.1万-195.13%-761.8万105.42%891.2万
现金净流量
期初现金流 274.81%636.8万1,297.92%806.2万-81.71%354.6万-70.98%1,938.9万263.59%841.7万-55.22%169.9万-111.95%-67.3万-70.98%1,938.9万16,081.82%6,680.4万-98.66%231.5万
现金变动 4,686.41%6,480.6万-138.83%-241.5万126.50%538.5万65.33%-1,465.8万-96.47%85.5万-629.21%-141.3万174.79%622万65.22%-2,032万-159.20%-4,228.1万123.86%2,419.5万
汇率变动影响 -118.58%-151.1万118.74%72.1万-436.82%-86.9万76.92%-118.5万19.59%-572.6万565.69%813.1万-159.37%-384.8万109.39%25.8万-22.33%-513.4万-55.45%-712.1万
期末现金 727.65%6,966.3万274.81%636.8万1,297.92%806.2万-81.71%354.6万-81.71%354.6万263.59%841.7万-55.22%169.9万-111.95%-67.3万-70.98%1,938.9万-70.98%1,938.9万
自由现金流 1,374.85%3,940.8万-47.24%1,208.3万148.61%1,028.9万157.06%2,402.2万117.92%1,961.3万854.80%267.2万1,062.00%2,290.3万59.85%-2,116.6万-1,338.21%-4,209.9万59.43%900万
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。