马来西亚市场个股详情

5143 LUXCHEM

添加自选
  • 0.580
  • -0.005-0.85%
延时15分钟行情休市中 07/05 16:50 (北京)
6.20亿总市值15.26市盈率TTM

LUXCHEM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)2024/03/31
(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
-11.32%1,638.28万
-49.59%7,522.62万
-25.61%2,244.53万
-53.48%1,849.65万
-67.05%1,581.09万
-41.01%1,847.35万
126.82%1.49亿
193.55%3,017.07万
-26.54%3,976.22万
659.40%4,799.02万
扣除非现金调整前净利润
51.47%1,848.08万
-15.87%5,772.69万
318.60%1,851.28万
21.19%1,365.35万
-52.48%1,336万
-50.83%1,220.07万
-30.26%6,861.55万
-83.88%442.25万
-48.60%1,126.59万
28.94%2,811.63万
非现金项目调整总额
-1.02%271.5万
-6.74%1,529.92万
3.92%689万
3.15%335.79万
-26.14%230.84万
-19.19%274.29万
227.63%1,640.49万
155.38%663万
456.39%325.54万
1,566.61%312.54万
-折旧与摊销
8.13%342.47万
6.04%1,307.73万
5.32%339.08万
6.90%331.05万
4.16%320.89万
7.91%316.71万
91.28%1,233.2万
13.50%321.95万
86.71%309.69万
214.22%308.07万
-在损益中确认的减值损失回拨
-37.94%8,831
137.72%427.76万
163.77%420.28万
-95.38%1.4万
882.91%4.65万
114.09%1.42万
186.53%179.94万
401.59%159.34万
112.25%30.23万
104.74%4,734
-处置利润
80.43%-6.37万
-104.25%-58.22万
-254.69%-11.78万
-2.45%-6.19万
63.45%-7.72万
-262.83%-32.53万
36.34%-28.51万
125.38%7.62万
-1,143.97%-6.04万
23.17%-21.12万
-汇兑损益净额
-34.46%21.99万
-73.72%46.16万
-81.16%33.08万
170.55%17.6万
-598.48%-38.07万
93.59%33.55万
910.61%175.66万
3,169.30%175.64万
4.33%-24.95万
110.49%7.64万
-养老金及员工福利费用
----
81.20%12.18万
----
----
----
----
311.30%6.72万
----
----
----
-其他非现金项目
-94.99%-87.48万
-379.92%-205.68万
-1,156.86%-103.85万
-148.60%-8.07万
-379.97%-48.91万
-194.11%-44.86万
-22.27%73.48万
-114.60%-8.26万
9.97%16.6万
291.70%17.47万
营运资本变动
-236.35%-481.3万
-96.57%220万
-115.47%-295.76万
-94.12%148.51万
-99.15%14.25万
13.46%353万
270.79%6,421.88万
196.77%1,911.82万
-23.79%2,524.09万
155.51%1,674.85万
-应收款（增）减
-177.43%-802.74万
-98.20%101.27万
115.15%69.01万
-129.16%-392.29万
-136.42%-612.16万
-66.20%1,036.71万
250.86%5,637.67万
85.49%-455.56万
-55.43%1,345.38万
3,381.40%1,680.69万
-存货（增）减
-26.22%667.46万
-103.98%-240.87万
-266.27%-1,562.39万
-102.34%-62.8万
273.54%479.67万
-66.57%904.65万
221.16%6,049.82万
132.27%939.69万
155.07%2,680.19万
90.84%-276.41万
-应付款（减）增
78.22%-346.02万
106.83%359.6万
-16.11%1,197.62万
140.20%603.6万
-45.76%146.74万
70.92%-1,588.36万
-1,309.05%-5,265.61万
-64.96%1,427.69万
-98.34%-1,501.48万
440.64%270.57万
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）
15.55%-55.85万
2.28%-254.63万
-2.86%-64.03万
-12.86%-63.19万
10.78%-61.27万
10.19%-66.13万
16.00%-260.56万
32.75%-62.26万
23.90%-55.99万
8.28%-68.67万
已收到的利息（经营活动产生的现金流）
29.36%144.44万
142.73%463.94万
136.31%168.64万
79.39%72.36万
112.55%111.28万
312.39%111.65万
-12.69%191.13万
92.60%71.36万
-31.99%40.34万
-38.19%52.36万
已支付退税
45.04%-306.91万
45.27%-1,441.07万
70.59%-164.41万
54.41%-254.7万
13.12%-463.56万
43.12%-558.39万
-3.24%-2,633.06万
38.61%-559.08万
38.39%-558.74万
-141.49%-533.56万
其他经营现金流入（流出）
0
-1,121.68%-3.47万
-1,122.11%-3.47万
0
0
0
-2,841
-2,840
-1
0
经营活动现金净额
6.41%1,419.95万
-48.55%6,287.39万
-11.58%2,181.25万
-52.85%1,604.11万
-72.52%1,167.55万
-36.56%1,334.48万
210.35%1.22亿
3,903.13%2,466.81万
-24.26%3,401.82万
497.49%4,249.14万
投资活动现金流量
物业、厂房及设备交易净额
53.52%-84.52万
76.62%-935.7万
37.38%-152.81万
83.21%-347.68万
81.39%-253.38万
44.28%-181.84万
-433.88%-4,002.73万
58.76%-244.01万
-3,782.75%-2,071.02万
-1,772.24%-1,361.34万
无形资产交易净额
---8.06万
83.92%-4.37万
93.89%-1,346
---4.23万
--0
--0
-305.50%-27.16万
-264.90%-2.2万
--0
401.53%3.53万
投资产品交易净额
-301.67%-863.31万
-628.26%-1.08亿
-103.81%-3,610.45万
-4,160.87%-3,947.36万
-3,445.63%-3,627.36万
42.94%428.09万
-285.07%-1,477.1万
-706,433.37%-1,771.48万
-92.22%97.2万
-134.11%-102.31万
已收到的股息（投资活动产生的现金流）
-48.34%1,941
163.64%18.26万
892.88%9.9万
-47.19%2,878
686.76%7.7万
-91.47%3,757
-79.10%6.93万
-95.96%9,971
-22.60%5,450
-79.98%9,787
其他投资变动净额
---1
----
----
----
----
----
----
----
--0
--0
投资活动现金净额
-487.51%-955.7万
-112.34%-1.17亿
-86.12%-3,753.49万
-117.86%-4,298.98万
-165.43%-3,873.05万
584.11%246.63万
-300.39%-5,500.06万
-255.47%-2,016.7万
-673.36%-1,973.27万
-726.75%-1,459.14万
融资活动现金流量
债务发行/偿还的净额
1,859.45%873.22万
86.61%-521.12万
-6,737.58%-842.52万
207.48%1,208.2万
48.71%-837.16万
95.68%-49.63万
-320.35%-3,893.2万
-98.47%12.69万
56.36%-1,124.09万
-3,505.22%-1,632.14万
租赁融资增减
60.26%-11.82万
7.62%-68.83万
34.83%-11.71万
32.12%-11.72万
24.24%-15.66万
-59.81%-29.74万
-25.87%-74.51万
22.12%-17.96万
-15.13%-17.26万
-102.53%-20.67万
已支付现金股息
---855.81万
20.00%-1,711.63万
--0
40.00%-641.86万
----
----
42.90%-2,139.53万
--0
-24.99%-1,069.77万
----
非控制性权益现金股息
---211.95万
35.92%-297万
--0
43.40%-135万
---162万
--0
---463.5万
--0
---238.5万
----
已付利息（筹资活动产生的现金流）
-63.40%-1.11万
2.39%-4.12万
-44.78%-1.23万
-15.80%-1.1万
15.60%-1.11万
38.47%-6,798
-20.68%-4.22万
22.43%-8,474
-13.25%-9,486
-80.17%-1.32万
其他筹资费用净额
--1
----
----
----
----
----
----
----
----
----
融资活动现金净额
-159.18%-207.48万
60.42%-2,602.68万
-13,882.62%-855.46万
117.08%418.53万
29.27%-2,085.7万
93.15%-80.05万
-230.56%-6,574.96万
-100.77%-6.12万
28.92%-2,450.56万
-0.05%-2,948.89万
现金净流量
期初现金流
-40.23%1.18亿
0.50%1.97亿
-26.55%1.42亿
-18.71%1.65亿
3.76%2.12亿
0.50%1.97亿
63.61%1.96亿
0.33%1.94亿
9.95%2.03亿
-8.09%2.05亿
现金变动
-82.89%256.78万
-5,570.26%-7,994.18万
-646.79%-2,427.69万
-122.73%-2,276.34万
-2,915.53%-4,791.2万
69.99%1,501.05万
-98.08%146.14万
53.03%443.99万
-229.64%-1,022.02万
95.80%-158.88万
汇率变动影响
-98.18%1.08万
261.07%76.49万
76.77%-28.24万
-171.69%-33.8万
292.81%78.88万
769.86%59.64万
-430.49%-47.49万
-4,633.93%-121.56万
250.04%47.14万
1,093.85%20.08万
现金变动之外的其他现金调整
----
----
----
----
----
----
----
----
200.00%2
----
期末现金
-43.40%1.2亿
-40.23%1.18亿
-40.23%1.18亿
-26.55%1.42亿
-18.71%1.65亿
3.76%2.12亿
0.50%1.97亿
0.50%1.97亿
0.33%1.94亿
9.95%2.03亿
自由现金流
18.44%1,327.37万
-35.09%5,290.36万
-9.40%2,011.25万
-5.73%1,245.57万
-68.15%912.87万
-35.71%1,120.67万
157.48%8,150.57万
513.50%2,219.9万
-70.20%1,321.23万
349.11%2,866.37万
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 -11.32%1,638.28万-49.59%7,522.62万-25.61%2,244.53万-53.48%1,849.65万-67.05%1,581.09万-41.01%1,847.35万126.82%1.49亿193.55%3,017.07万-26.54%3,976.22万659.40%4,799.02万
扣除非现金调整前净利润 51.47%1,848.08万-15.87%5,772.69万318.60%1,851.28万21.19%1,365.35万-52.48%1,336万-50.83%1,220.07万-30.26%6,861.55万-83.88%442.25万-48.60%1,126.59万28.94%2,811.63万
非现金项目调整总额 -1.02%271.5万-6.74%1,529.92万3.92%689万3.15%335.79万-26.14%230.84万-19.19%274.29万227.63%1,640.49万155.38%663万456.39%325.54万1,566.61%312.54万
-折旧与摊销 8.13%342.47万6.04%1,307.73万5.32%339.08万6.90%331.05万4.16%320.89万7.91%316.71万91.28%1,233.2万13.50%321.95万86.71%309.69万214.22%308.07万
-在损益中确认的减值损失回拨 -37.94%8,831137.72%427.76万163.77%420.28万-95.38%1.4万882.91%4.65万114.09%1.42万186.53%179.94万401.59%159.34万112.25%30.23万104.74%4,734
-处置利润 80.43%-6.37万-104.25%-58.22万-254.69%-11.78万-2.45%-6.19万63.45%-7.72万-262.83%-32.53万36.34%-28.51万125.38%7.62万-1,143.97%-6.04万23.17%-21.12万
-汇兑损益净额 -34.46%21.99万-73.72%46.16万-81.16%33.08万170.55%17.6万-598.48%-38.07万93.59%33.55万910.61%175.66万3,169.30%175.64万4.33%-24.95万110.49%7.64万
-养老金及员工福利费用 ----81.20%12.18万----------------311.30%6.72万------------
-其他非现金项目 -94.99%-87.48万-379.92%-205.68万-1,156.86%-103.85万-148.60%-8.07万-379.97%-48.91万-194.11%-44.86万-22.27%73.48万-114.60%-8.26万9.97%16.6万291.70%17.47万
营运资本变动 -236.35%-481.3万-96.57%220万-115.47%-295.76万-94.12%148.51万-99.15%14.25万13.46%353万270.79%6,421.88万196.77%1,911.82万-23.79%2,524.09万155.51%1,674.85万
-应收款（增）减 -177.43%-802.74万-98.20%101.27万115.15%69.01万-129.16%-392.29万-136.42%-612.16万-66.20%1,036.71万250.86%5,637.67万85.49%-455.56万-55.43%1,345.38万3,381.40%1,680.69万
-存货（增）减 -26.22%667.46万-103.98%-240.87万-266.27%-1,562.39万-102.34%-62.8万273.54%479.67万-66.57%904.65万221.16%6,049.82万132.27%939.69万155.07%2,680.19万90.84%-276.41万
-应付款（减）增 78.22%-346.02万106.83%359.6万-16.11%1,197.62万140.20%603.6万-45.76%146.74万70.92%-1,588.36万-1,309.05%-5,265.61万-64.96%1,427.69万-98.34%-1,501.48万440.64%270.57万
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） 15.55%-55.85万2.28%-254.63万-2.86%-64.03万-12.86%-63.19万10.78%-61.27万10.19%-66.13万16.00%-260.56万32.75%-62.26万23.90%-55.99万8.28%-68.67万
已收到的利息（经营活动产生的现金流） 29.36%144.44万142.73%463.94万136.31%168.64万79.39%72.36万112.55%111.28万312.39%111.65万-12.69%191.13万92.60%71.36万-31.99%40.34万-38.19%52.36万
已支付退税 45.04%-306.91万45.27%-1,441.07万70.59%-164.41万54.41%-254.7万13.12%-463.56万43.12%-558.39万-3.24%-2,633.06万38.61%-559.08万38.39%-558.74万-141.49%-533.56万
其他经营现金流入（流出） 0-1,121.68%-3.47万-1,122.11%-3.47万000-2,841-2,840-10
经营活动现金净额 6.41%1,419.95万-48.55%6,287.39万-11.58%2,181.25万-52.85%1,604.11万-72.52%1,167.55万-36.56%1,334.48万210.35%1.22亿3,903.13%2,466.81万-24.26%3,401.82万497.49%4,249.14万
投资活动现金流量
物业、厂房及设备交易净额 53.52%-84.52万76.62%-935.7万37.38%-152.81万83.21%-347.68万81.39%-253.38万44.28%-181.84万-433.88%-4,002.73万58.76%-244.01万-3,782.75%-2,071.02万-1,772.24%-1,361.34万
无形资产交易净额 ---8.06万83.92%-4.37万93.89%-1,346---4.23万--0--0-305.50%-27.16万-264.90%-2.2万--0401.53%3.53万
投资产品交易净额 -301.67%-863.31万-628.26%-1.08亿-103.81%-3,610.45万-4,160.87%-3,947.36万-3,445.63%-3,627.36万42.94%428.09万-285.07%-1,477.1万-706,433.37%-1,771.48万-92.22%97.2万-134.11%-102.31万
已收到的股息（投资活动产生的现金流） -48.34%1,941163.64%18.26万892.88%9.9万-47.19%2,878686.76%7.7万-91.47%3,757-79.10%6.93万-95.96%9,971-22.60%5,450-79.98%9,787
其他投资变动净额 ---1------------------------------0--0
投资活动现金净额 -487.51%-955.7万-112.34%-1.17亿-86.12%-3,753.49万-117.86%-4,298.98万-165.43%-3,873.05万584.11%246.63万-300.39%-5,500.06万-255.47%-2,016.7万-673.36%-1,973.27万-726.75%-1,459.14万
融资活动现金流量
债务发行/偿还的净额 1,859.45%873.22万86.61%-521.12万-6,737.58%-842.52万207.48%1,208.2万48.71%-837.16万95.68%-49.63万-320.35%-3,893.2万-98.47%12.69万56.36%-1,124.09万-3,505.22%-1,632.14万
租赁融资增减 60.26%-11.82万7.62%-68.83万34.83%-11.71万32.12%-11.72万24.24%-15.66万-59.81%-29.74万-25.87%-74.51万22.12%-17.96万-15.13%-17.26万-102.53%-20.67万
已支付现金股息 ---855.81万20.00%-1,711.63万--040.00%-641.86万--------42.90%-2,139.53万--0-24.99%-1,069.77万----
非控制性权益现金股息 ---211.95万35.92%-297万--043.40%-135万---162万--0---463.5万--0---238.5万----
已付利息（筹资活动产生的现金流） -63.40%-1.11万2.39%-4.12万-44.78%-1.23万-15.80%-1.1万15.60%-1.11万38.47%-6,798-20.68%-4.22万22.43%-8,474-13.25%-9,486-80.17%-1.32万
其他筹资费用净额 --1------------------------------------
融资活动现金净额 -159.18%-207.48万60.42%-2,602.68万-13,882.62%-855.46万117.08%418.53万29.27%-2,085.7万93.15%-80.05万-230.56%-6,574.96万-100.77%-6.12万28.92%-2,450.56万-0.05%-2,948.89万
现金净流量
期初现金流 -40.23%1.18亿0.50%1.97亿-26.55%1.42亿-18.71%1.65亿3.76%2.12亿0.50%1.97亿63.61%1.96亿0.33%1.94亿9.95%2.03亿-8.09%2.05亿
现金变动 -82.89%256.78万-5,570.26%-7,994.18万-646.79%-2,427.69万-122.73%-2,276.34万-2,915.53%-4,791.2万69.99%1,501.05万-98.08%146.14万53.03%443.99万-229.64%-1,022.02万95.80%-158.88万
汇率变动影响 -98.18%1.08万261.07%76.49万76.77%-28.24万-171.69%-33.8万292.81%78.88万769.86%59.64万-430.49%-47.49万-4,633.93%-121.56万250.04%47.14万1,093.85%20.08万
现金变动之外的其他现金调整 --------------------------------200.00%2----
期末现金 -43.40%1.2亿-40.23%1.18亿-40.23%1.18亿-26.55%1.42亿-18.71%1.65亿3.76%2.12亿0.50%1.97亿0.50%1.97亿0.33%1.94亿9.95%2.03亿
自由现金流 18.44%1,327.37万-35.09%5,290.36万-9.40%2,011.25万-5.73%1,245.57万-68.15%912.87万-35.71%1,120.67万157.48%8,150.57万513.50%2,219.9万-70.20%1,321.23万349.11%2,866.37万
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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