马来西亚市场个股详情

5066 NTPM

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延时15分钟行情休市中 11/15 16:33 (北京)
3.65亿总市值-65000市盈率TTM

NTPM关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
经营活动现金流量（间接法）
经营活动产生的现金
-551.77%-2,982.6万
558.61%1.39亿
84.68%6,053.09万
407.86%3,460.3万
4,342.86%3,771.9万
1,150.38%660.2万
-69.24%2,117.42万
119.92%3,277.52万
-177.21%-1,124万
-102.95%-88.9万
扣除非现金调整前净利润
112.23%518.7万
3,830.04%682.31万
-129.78%-262.69万
252.42%941.5万
53.89%-240.9万
-11.22%244.4万
-99.60%17.36万
25.60%882.16万
-158.85%-617.7万
-182.04%-522.4万
非现金项目调整总额
-7.28%1,773.9万
26.94%8,179.59万
130.74%2,422.59万
1.46%1,900.7万
7.98%1,943.1万
11.17%1,913.2万
33.59%6,443.82万
-6.46%1,049.92万
17.92%1,873.4万
20.50%1,799.5万
-折旧与摊销
-1.90%1,377.6万
-0.13%5,202.86万
4.16%1,026.26万
0.17%1,403.1万
-4.27%1,369.2万
0.78%1,404.3万
9.54%5,209.75万
-0.71%985.25万
5.21%1,400.7万
16.52%1,430.3万
-在损益中确认的减值损失回拨
-33.77%10.2万
25.00%-180.47万
13.09%-249.27万
13.25%17.1万
227.03%36.3万
-23.00%15.4万
-374.77%-240.63万
-1,248.52%-286.83万
-3.21%15.1万
-62.88%11.1万
-资产准备金与勾销
----
-1,132.21%-36.55万
----
----
----
----
-86.95%3.54万
----
----
----
-处置利润
66.95%-3.9万
-1,020.22%-122.79万
-1,090.80%-108.39万
-125.00%-2.7万
101.92%1,000
23.87%-11.8万
-214.86%-10.96万
-44.31%10.94万
-113.48%-1.2万
74.00%-5.2万
-汇兑损益净额
----
944.70%1,216.05万
784.47%1,216.05万
--0
----
----
85.16%-143.96万
-7.20%-177.66万
--4.7万
--1,000
-养老金及员工福利费用
16.50%36万
39.53%267.32万
196.02%137.32万
36.82%40.5万
22.59%58.6万
-54.42%30.9万
-4.32%191.59万
80.21%46.39万
-53.61%29.6万
-43.30%47.8万
-其他非现金项目
-25.38%354万
27.79%1,833.16万
-6.65%437.16万
4.29%442.7万
51.84%478.9万
109.63%474.4万
101.18%1,434.49万
136.00%468.29万
151.03%424.5万
83.69%315.4万
营运资本变动
-252.29%-5,275.2万
217.03%5,083.59万
189.36%3,893.19万
125.97%618.1万
251.52%2,069.7万
22.95%-1,497.4万
-89.82%-4,343.76万
502.22%1,345.44万
-101.23%-2,379.7万
-254.91%-1,366万
-应收款（增）减
-900.03%-5,354.6万
125.07%3,061.4万
-26.71%2,040.2万
65.98%-361.7万
-22.96%713.6万
152.03%669.3万
96.48%1,360.18万
-22.73%2,783.58万
48.10%-1,063.3万
177.98%926.3万
-存货（增）减
-108.57%-66.1万
222.10%4,716.1万
167.06%1,064.8万
270.08%1,206.4万
213.75%1,673.5万
918.90%771.4万
-78.58%-3,862.51万
44.40%-1,587.81万
-91.08%-709.3万
-273.90%-1,471.2万
-应付款（减）增
105.03%147.9万
-45.30%-2,632.07万
530.84%821.03万
63.93%-219.8万
63.69%-292.4万
-458.05%-2,940.9万
-126.76%-1,811.45万
111.42%130.15万
-148.03%-609.4万
-163.12%-805.2万
-贷款、租赁及其他损失准备金
-185.71%-2.4万
-106.31%-61.84万
-268.21%-32.84万
-395.65%-6.8万
-57.23%-25万
107.80%2.8万
-58.34%-29.98万
-66.61%19.53万
107.32%2.3万
69.42%-15.9万
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）
24.91%-360.5万
-28.71%-1,867.3万
5.52%-446.1万
-5.67%-454.7万
-52.52%-486.4万
-109.29%-480.1万
-102.14%-1,450.77万
-141.28%-472.17万
-144.07%-430.3万
-86.06%-318.9万
已收到的利息（经营活动产生的现金流）
已支付退税
-155.91%-444万
61.42%-592.3万
-59.44%-141.7万
93.76%-28.5万
46.30%-248.6万
67.05%-173.5万
29.10%-1,535.37万
87.96%-88.87万
2.64%-457万
-6.05%-462.9万
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
-57,480.30%-3,787.1万
1,422.16%1.15亿
101.19%5,465.3万
248.02%2,977.1万
448.79%3,036.9万
100.94%6.6万
-121.71%-868.72万
388.12%2,716.48万
-348.28%-2,011.3万
-136.22%-870.7万
投资活动现金流量
物业、厂房及设备交易净额
-103.49%-582.8万
-38.36%-2,412.24万
-197.26%-1,261.14万
19.02%-303.6万
-38.27%-561.1万
46.82%-286.4万
53.43%-1,743.46万
65.48%-424.26万
65.39%-374.9万
27.50%-405.8万
投资产品交易净额
----
---99.89万
----
----
----
----
--0
----
----
----
已收到的股息（投资活动产生的现金流）
----
--0
----
----
----
----
--0
----
----
----
已收到的利息（投资活动产生的现金流）
10.23%9.7万
56.66%47.51万
43.49%12.81万
62.50%15.6万
60.94%10.3万
62.96%8.8万
81.60%30.33万
117.76%8.93万
118.18%9.6万
77.78%6.4万
投资活动现金净额
-106.45%-573.1万
-43.87%-2,464.62万
-224.61%-1,348.22万
21.16%-288万
-37.91%-550.8万
47.93%-277.6万
54.03%-1,713.13万
66.09%-415.33万
66.14%-365.3万
28.18%-399.4万
融资活动现金流量
债务发行/偿还的净额
343.46%2,514.4万
-311.58%-6,721.87万
-10.03%-1,764.47万
-186.70%-1,668.5万
-237.50%-3,855.9万
994.59%567万
109.63%3,176.94万
-181.57%-1,603.56万
74.08%1,924.5万
407.68%2,804.2万
租赁融资增减
-6.53%-66.9万
-1.98%-265.96万
-6.79%-66.96万
-14.66%-74.3万
9.50%-61.9万
3.24%-62.8万
-7.61%-260.81万
0.87%-62.71万
-24.86%-64.8万
-8.74%-68.4万
已支付现金股息
----
0.00%-898.43万
0.00%-320
----
----
----
50.00%-898.43万
-188.89%-320
----
----
融资活动现金净额
385.42%2,447.5万
-490.85%-7,886.27万
-9.91%-1,831.47万
-242.02%-2,641.2万
-313.23%-3,917.8万
3,948.85%504.2万
485.24%2,017.7万
-187.58%-1,666.3万
1,099.03%1,859.7万
198.12%1,837.4万
现金净流量
期初现金流
26.03%5,562.6万
-10.21%4,413.52万
-10.49%3,329.2万
-23.00%3,260万
28.59%4,642.4万
-10.21%4,413.6万
-4.53%4,915.18万
2.99%3,719.4万
14.50%4,233.5万
-4.46%3,610.2万
现金变动
-920.20%-1,912.7万
301.19%1,135万
260.02%2,285.6万
109.27%47.9万
-352.37%-1,431.7万
118.66%233.2万
-125.71%-564.15万
-48.56%634.85万
-355.42%-516.9万
2,396.76%567.3万
汇率变动影响
-431.82%-23.4万
-77.40%14.12万
-187.85%-52.08万
660.71%21.3万
-11.96%49.3万
92.09%-4.4万
271.64%62.48万
-14.72%59.28万
-89.82%2.8万
198.94%56万
期末现金
-21.88%3,626.5万
26.04%5,562.64万
26.04%5,562.64万
-10.49%3,329.2万
-23.00%3,260万
28.59%4,642.4万
-10.21%4,413.52万
-10.21%4,413.52万
2.99%3,719.4万
14.50%4,233.5万
自由现金流
-1,384.15%-4,373.8万
442.68%9,045.97万
84.89%4,203.17万
212.72%2,664.8万
289.13%2,472.7万
76.27%-294.7万
-1,197.30%-2,639.81万
434.25%2,273.29万
-757.76%-2,364万
-171.09%-1,307.4万
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)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
经营活动现金流量（间接法）
经营活动产生的现金 -551.77%-2,982.6万558.61%1.39亿84.68%6,053.09万407.86%3,460.3万4,342.86%3,771.9万1,150.38%660.2万-69.24%2,117.42万119.92%3,277.52万-177.21%-1,124万-102.95%-88.9万
扣除非现金调整前净利润 112.23%518.7万3,830.04%682.31万-129.78%-262.69万252.42%941.5万53.89%-240.9万-11.22%244.4万-99.60%17.36万25.60%882.16万-158.85%-617.7万-182.04%-522.4万
非现金项目调整总额 -7.28%1,773.9万26.94%8,179.59万130.74%2,422.59万1.46%1,900.7万7.98%1,943.1万11.17%1,913.2万33.59%6,443.82万-6.46%1,049.92万17.92%1,873.4万20.50%1,799.5万
-折旧与摊销 -1.90%1,377.6万-0.13%5,202.86万4.16%1,026.26万0.17%1,403.1万-4.27%1,369.2万0.78%1,404.3万9.54%5,209.75万-0.71%985.25万5.21%1,400.7万16.52%1,430.3万
-在损益中确认的减值损失回拨 -33.77%10.2万25.00%-180.47万13.09%-249.27万13.25%17.1万227.03%36.3万-23.00%15.4万-374.77%-240.63万-1,248.52%-286.83万-3.21%15.1万-62.88%11.1万
-资产准备金与勾销 -----1,132.21%-36.55万-----------------86.95%3.54万------------
-处置利润 66.95%-3.9万-1,020.22%-122.79万-1,090.80%-108.39万-125.00%-2.7万101.92%1,00023.87%-11.8万-214.86%-10.96万-44.31%10.94万-113.48%-1.2万74.00%-5.2万
-汇兑损益净额 ----944.70%1,216.05万784.47%1,216.05万--0--------85.16%-143.96万-7.20%-177.66万--4.7万--1,000
-养老金及员工福利费用 16.50%36万39.53%267.32万196.02%137.32万36.82%40.5万22.59%58.6万-54.42%30.9万-4.32%191.59万80.21%46.39万-53.61%29.6万-43.30%47.8万
-其他非现金项目 -25.38%354万27.79%1,833.16万-6.65%437.16万4.29%442.7万51.84%478.9万109.63%474.4万101.18%1,434.49万136.00%468.29万151.03%424.5万83.69%315.4万
营运资本变动 -252.29%-5,275.2万217.03%5,083.59万189.36%3,893.19万125.97%618.1万251.52%2,069.7万22.95%-1,497.4万-89.82%-4,343.76万502.22%1,345.44万-101.23%-2,379.7万-254.91%-1,366万
-应收款（增）减 -900.03%-5,354.6万125.07%3,061.4万-26.71%2,040.2万65.98%-361.7万-22.96%713.6万152.03%669.3万96.48%1,360.18万-22.73%2,783.58万48.10%-1,063.3万177.98%926.3万
-存货（增）减 -108.57%-66.1万222.10%4,716.1万167.06%1,064.8万270.08%1,206.4万213.75%1,673.5万918.90%771.4万-78.58%-3,862.51万44.40%-1,587.81万-91.08%-709.3万-273.90%-1,471.2万
-应付款（减）增 105.03%147.9万-45.30%-2,632.07万530.84%821.03万63.93%-219.8万63.69%-292.4万-458.05%-2,940.9万-126.76%-1,811.45万111.42%130.15万-148.03%-609.4万-163.12%-805.2万
-贷款、租赁及其他损失准备金 -185.71%-2.4万-106.31%-61.84万-268.21%-32.84万-395.65%-6.8万-57.23%-25万107.80%2.8万-58.34%-29.98万-66.61%19.53万107.32%2.3万69.42%-15.9万
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） 24.91%-360.5万-28.71%-1,867.3万5.52%-446.1万-5.67%-454.7万-52.52%-486.4万-109.29%-480.1万-102.14%-1,450.77万-141.28%-472.17万-144.07%-430.3万-86.06%-318.9万
已收到的利息（经营活动产生的现金流）
已支付退税 -155.91%-444万61.42%-592.3万-59.44%-141.7万93.76%-28.5万46.30%-248.6万67.05%-173.5万29.10%-1,535.37万87.96%-88.87万2.64%-457万-6.05%-462.9万
其他经营现金流入（流出） 0000000000
经营活动现金净额 -57,480.30%-3,787.1万1,422.16%1.15亿101.19%5,465.3万248.02%2,977.1万448.79%3,036.9万100.94%6.6万-121.71%-868.72万388.12%2,716.48万-348.28%-2,011.3万-136.22%-870.7万
投资活动现金流量
物业、厂房及设备交易净额 -103.49%-582.8万-38.36%-2,412.24万-197.26%-1,261.14万19.02%-303.6万-38.27%-561.1万46.82%-286.4万53.43%-1,743.46万65.48%-424.26万65.39%-374.9万27.50%-405.8万
投资产品交易净额 -------99.89万------------------0------------
已收到的股息（投资活动产生的现金流） ------0------------------0------------
已收到的利息（投资活动产生的现金流） 10.23%9.7万56.66%47.51万43.49%12.81万62.50%15.6万60.94%10.3万62.96%8.8万81.60%30.33万117.76%8.93万118.18%9.6万77.78%6.4万
投资活动现金净额 -106.45%-573.1万-43.87%-2,464.62万-224.61%-1,348.22万21.16%-288万-37.91%-550.8万47.93%-277.6万54.03%-1,713.13万66.09%-415.33万66.14%-365.3万28.18%-399.4万
融资活动现金流量
债务发行/偿还的净额 343.46%2,514.4万-311.58%-6,721.87万-10.03%-1,764.47万-186.70%-1,668.5万-237.50%-3,855.9万994.59%567万109.63%3,176.94万-181.57%-1,603.56万74.08%1,924.5万407.68%2,804.2万
租赁融资增减 -6.53%-66.9万-1.98%-265.96万-6.79%-66.96万-14.66%-74.3万9.50%-61.9万3.24%-62.8万-7.61%-260.81万0.87%-62.71万-24.86%-64.8万-8.74%-68.4万
已支付现金股息 ----0.00%-898.43万0.00%-320------------50.00%-898.43万-188.89%-320--------
融资活动现金净额 385.42%2,447.5万-490.85%-7,886.27万-9.91%-1,831.47万-242.02%-2,641.2万-313.23%-3,917.8万3,948.85%504.2万485.24%2,017.7万-187.58%-1,666.3万1,099.03%1,859.7万198.12%1,837.4万
现金净流量
期初现金流 26.03%5,562.6万-10.21%4,413.52万-10.49%3,329.2万-23.00%3,260万28.59%4,642.4万-10.21%4,413.6万-4.53%4,915.18万2.99%3,719.4万14.50%4,233.5万-4.46%3,610.2万
现金变动 -920.20%-1,912.7万301.19%1,135万260.02%2,285.6万109.27%47.9万-352.37%-1,431.7万118.66%233.2万-125.71%-564.15万-48.56%634.85万-355.42%-516.9万2,396.76%567.3万
汇率变动影响 -431.82%-23.4万-77.40%14.12万-187.85%-52.08万660.71%21.3万-11.96%49.3万92.09%-4.4万271.64%62.48万-14.72%59.28万-89.82%2.8万198.94%56万
期末现金 -21.88%3,626.5万26.04%5,562.64万26.04%5,562.64万-10.49%3,329.2万-23.00%3,260万28.59%4,642.4万-10.21%4,413.52万-10.21%4,413.52万2.99%3,719.4万14.50%4,233.5万
自由现金流 -1,384.15%-4,373.8万442.68%9,045.97万84.89%4,203.17万212.72%2,664.8万289.13%2,472.7万76.27%-294.7万-1,197.30%-2,639.81万434.25%2,273.29万-757.76%-2,364万-171.09%-1,307.4万
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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