新加坡市场个股详情

540 同乐饮食

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延时10分钟行情未开盘 10/25 15:11 (北京)
3155.60万总市值-38333市盈率TTM

同乐饮食关键统计数据

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
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
资产
流动资产
现金及现金等价物与短期投资
7.64%1,262.7万
-4.22%1,599.53万
-4.22%1,599.53万
-9.69%1,173.1万
29.63%1,670.04万
29.63%1,670.04万
87.34%1,299万
3.04%1,288.31万
3.04%1,288.31万
-38.18%693.4万
-现金及现金等价物
7.64%1,262.7万
-4.22%1,599.53万
-4.22%1,599.53万
-9.69%1,173.1万
29.63%1,670.04万
29.63%1,670.04万
87.34%1,299万
3.04%1,288.31万
3.04%1,288.31万
-38.18%693.4万
-应收账款净额
-32.84%282万
78.89%374.97万
78.89%374.97万
77.70%419.9万
14.85%209.61万
14.85%209.61万
29.84%236.3万
9.82%182.5万
9.82%182.5万
-6.09%182万
-其他应收款
-20.42%214万
-25.77%103.51万
-25.77%103.51万
14.09%268.9万
85.65%139.43万
85.65%139.43万
-10.48%235.7万
-63.04%75.11万
-63.04%75.11万
-9.61%263.3万
存货
-0.85%210.8万
8.91%218.8万
8.91%218.8万
17.91%212.6万
22.54%200.9万
22.54%200.9万
-2.44%180.3万
-2.68%163.95万
-2.68%163.95万
5.30%184.8万
预付费用
----
36.63%125.24万
36.63%125.24万
----
-23.36%91.67万
-23.36%91.67万
----
38.99%119.6万
38.99%119.6万
----
流动资产合计
-5.06%1,969.5万
4.78%2,422.05万
4.78%2,422.05万
6.31%2,074.5万
26.36%2,311.65万
26.36%2,311.65万
47.43%1,951.3万
-2.39%1,829.47万
-2.39%1,829.47万
-25.74%1,323.5万
非流动资产
物业厂房及设备净额
-10.53%2,775.5万
25.80%2,912.91万
25.80%2,912.91万
23.68%3,102万
6.18%2,315.42万
6.18%2,315.42万
43.12%2,508.1万
11.57%2,180.63万
11.57%2,180.63万
-12.67%1,752.5万
-物业、厂房及设备
-10.53%2,775.5万
12.47%6,901.4万
12.47%6,901.4万
23.68%3,102万
4.47%6,136.43万
4.47%6,136.43万
43.12%2,508.1万
-8.59%5,873.65万
-8.59%5,873.65万
-12.67%1,752.5万
-累计折旧
----
-4.38%-3,988.48万
-4.38%-3,988.48万
----
-3.47%-3,821.01万
-3.47%-3,821.01万
----
17.40%-3,693.02万
17.40%-3,693.02万
----
长期预付费用
24.92%123.8万
22.13%113.47万
22.13%113.47万
9.75%99.1万
-6.99%92.91万
-6.99%92.91万
-5.84%90.3万
-14.19%99.88万
-14.19%99.88万
-12.74%95.9万
投资总额
-20.07%47万
-10.24%49.02万
-10.24%49.02万
2.08%58.8万
10.00%54.61万
10.00%54.61万
17.79%57.6万
0.01%49.64万
0.01%49.64万
-30.64%48.9万
-长期股权投资
-20.07%47万
-10.24%49.02万
-10.24%49.02万
2.08%58.8万
10.00%54.61万
10.00%54.61万
17.79%57.6万
0.01%49.64万
0.01%49.64万
-30.64%48.9万
非流动资产合计
-8.84%3,015万
26.10%3,143.3万
26.10%3,143.3万
22.98%3,307.3万
5.35%2,492.8万
5.35%2,492.8万
38.09%2,689.4万
9.24%2,366.31万
9.24%2,366.31万
-12.77%1,947.5万
总资产
-7.38%4,984.5万
15.84%5,565.35万
15.84%5,565.35万
15.97%5,381.8万
14.51%4,804.45万
14.51%4,804.45万
41.87%4,640.7万
3.85%4,195.77万
3.85%4,195.77万
-18.53%3,271万
负债
流动负债
-短期借款及资本租赁负债
-13.00%629.6万
-9.67%685.43万
-9.67%685.43万
-1.95%723.7万
18.06%758.77万
18.06%758.77万
35.96%738.1万
-4.90%642.67万
-4.90%642.67万
-26.15%542.9万
-其中：短期借款
4.41%127.8万
6.16%130.05万
6.16%130.05万
-4.67%122.4万
18.13%122.51万
18.13%122.51万
50.88%128.4万
113.91%103.71万
113.91%103.71万
539.85%85.1万
-其中：资本租赁负债
-16.55%501.8万
-12.71%555.38万
-12.71%555.38万
-1.38%601.3万
18.05%636.26万
18.05%636.26万
33.18%609.7万
-14.08%538.96万
-14.08%538.96万
-36.58%457.8万
应付款项
8.69%1,153.9万
16.13%518.02万
16.13%518.02万
11.76%1,061.6万
14.66%446.06万
14.66%446.06万
54.28%949.9万
23.52%389.02万
23.52%389.02万
-42.75%615.7万
-应付账款
-5.21%302.3万
9.79%309.71万
9.79%309.71万
15.59%318.9万
9.76%282.1万
9.76%282.1万
28.74%275.9万
13.13%257万
13.13%257万
-29.78%214.3万
-应交税费
--27.9万
--27.15万
--27.15万
----
--0
--0
-22.22%1.4万
-55.43%9,464
-55.43%9,464
50.00%1.8万
-其他应付款
10.91%823.7万
10.49%181.16万
10.49%181.16万
10.42%742.7万
25.09%163.96万
25.09%163.96万
68.32%672.6万
53.04%131.07万
53.04%131.07万
-48.04%399.6万
流动负债合计
-0.10%1,783.5万
7.14%1,938.77万
7.14%1,938.77万
5.76%1,785.3万
29.01%1,809.64万
29.01%1,809.64万
45.69%1,688万
-3.18%1,402.72万
-3.18%1,402.72万
-36.01%1,158.6万
非流动负债
-长期借款及资本租赁
-13.24%1,633.8万
42.80%1,857.84万
42.80%1,857.84万
27.60%1,883.2万
-18.17%1,300.99万
-18.17%1,300.99万
54.74%1,475.9万
34.61%1,589.87万
34.61%1,589.87万
34.11%953.8万
-其中：长期借款
-64.89%72.3万
-35.45%260.48万
-35.45%260.48万
-52.22%205.9万
-37.77%403.54万
-37.77%403.54万
19.96%430.9万
18.14%648.48万
18.14%648.48万
148.58%359.2万
-其中：长期资本租赁负债
-6.90%1,561.5万
77.99%1,597.36万
77.99%1,597.36万
60.51%1,677.3万
-4.67%897.45万
-4.67%897.45万
75.75%1,045万
48.92%941.39万
48.92%941.39万
4.92%594.6万
长期应付账款及其他应付款
-5.96%317.4万
----
----
-1.11%337.5万
----
----
19.21%341.3万
----
----
-11.64%286.3万
非流动负债合计
-12.09%1,957.2万
38.51%2,060.8万
38.51%2,060.8万
22.52%2,226.4万
-16.05%1,487.84万
-16.05%1,487.84万
46.54%1,817.2万
32.89%1,772.38万
32.89%1,772.38万
19.79%1,240.1万
负债总额
-6.76%3,740.7万
21.29%3,999.57万
21.29%3,999.57万
14.45%4,011.7万
3.85%3,297.48万
3.85%3,297.48万
46.13%3,505.2万
14.11%3,175.09万
14.11%3,175.09万
-15.71%2,398.7万
所有者权益
股本
0.00%2,845万
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
-普通股
0.00%2,845万
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
0.00%2,845.04万
0.00%2,845.04万
0.00%2,845万
留存收益
-10.18%-1,581.4万
-0.54%-1,257.4万
-0.54%-1,257.4万
8.53%-1,435.3万
25.15%-1,250.69万
25.15%-1,250.69万
14.27%-1,569.2万
-12.37%-1,670.99万
-12.37%-1,670.99万
-16.77%-1,830.3万
股东权益
-10.36%1,263.6万
-0.05%1,587.64万
-0.05%1,587.64万
11.02%1,409.7万
35.99%1,588.47万
35.99%1,588.47万
26.02%1,269.8万
-13.62%1,168.06万
-13.62%1,168.06万
-20.84%1,007.6万
非控制性权益
50.00%-19.8万
73.18%-21.86万
73.18%-21.86万
70.51%-39.6万
44.70%-81.5万
44.70%-81.5万
0.74%-134.3万
-56.39%-147.38万
-56.39%-147.38万
-30.22%-135.3万
总权益
-9.22%1,243.8万
3.90%1,565.78万
3.90%1,565.78万
20.66%1,370.1万
47.64%1,506.97万
47.64%1,506.97万
30.17%1,135.5万
-18.86%1,020.68万
-18.86%1,020.68万
-25.38%872.3万
货币单位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
资产
流动资产
现金及现金等价物与短期投资 7.64%1,262.7万-4.22%1,599.53万-4.22%1,599.53万-9.69%1,173.1万29.63%1,670.04万29.63%1,670.04万87.34%1,299万3.04%1,288.31万3.04%1,288.31万-38.18%693.4万
-现金及现金等价物 7.64%1,262.7万-4.22%1,599.53万-4.22%1,599.53万-9.69%1,173.1万29.63%1,670.04万29.63%1,670.04万87.34%1,299万3.04%1,288.31万3.04%1,288.31万-38.18%693.4万
-应收账款净额 -32.84%282万78.89%374.97万78.89%374.97万77.70%419.9万14.85%209.61万14.85%209.61万29.84%236.3万9.82%182.5万9.82%182.5万-6.09%182万
-其他应收款 -20.42%214万-25.77%103.51万-25.77%103.51万14.09%268.9万85.65%139.43万85.65%139.43万-10.48%235.7万-63.04%75.11万-63.04%75.11万-9.61%263.3万
存货 -0.85%210.8万8.91%218.8万8.91%218.8万17.91%212.6万22.54%200.9万22.54%200.9万-2.44%180.3万-2.68%163.95万-2.68%163.95万5.30%184.8万
预付费用 ----36.63%125.24万36.63%125.24万-----23.36%91.67万-23.36%91.67万----38.99%119.6万38.99%119.6万----
流动资产合计 -5.06%1,969.5万4.78%2,422.05万4.78%2,422.05万6.31%2,074.5万26.36%2,311.65万26.36%2,311.65万47.43%1,951.3万-2.39%1,829.47万-2.39%1,829.47万-25.74%1,323.5万
非流动资产
物业厂房及设备净额 -10.53%2,775.5万25.80%2,912.91万25.80%2,912.91万23.68%3,102万6.18%2,315.42万6.18%2,315.42万43.12%2,508.1万11.57%2,180.63万11.57%2,180.63万-12.67%1,752.5万
-物业、厂房及设备 -10.53%2,775.5万12.47%6,901.4万12.47%6,901.4万23.68%3,102万4.47%6,136.43万4.47%6,136.43万43.12%2,508.1万-8.59%5,873.65万-8.59%5,873.65万-12.67%1,752.5万
-累计折旧 -----4.38%-3,988.48万-4.38%-3,988.48万-----3.47%-3,821.01万-3.47%-3,821.01万----17.40%-3,693.02万17.40%-3,693.02万----
长期预付费用 24.92%123.8万22.13%113.47万22.13%113.47万9.75%99.1万-6.99%92.91万-6.99%92.91万-5.84%90.3万-14.19%99.88万-14.19%99.88万-12.74%95.9万
投资总额 -20.07%47万-10.24%49.02万-10.24%49.02万2.08%58.8万10.00%54.61万10.00%54.61万17.79%57.6万0.01%49.64万0.01%49.64万-30.64%48.9万
-长期股权投资 -20.07%47万-10.24%49.02万-10.24%49.02万2.08%58.8万10.00%54.61万10.00%54.61万17.79%57.6万0.01%49.64万0.01%49.64万-30.64%48.9万
非流动资产合计 -8.84%3,015万26.10%3,143.3万26.10%3,143.3万22.98%3,307.3万5.35%2,492.8万5.35%2,492.8万38.09%2,689.4万9.24%2,366.31万9.24%2,366.31万-12.77%1,947.5万
总资产 -7.38%4,984.5万15.84%5,565.35万15.84%5,565.35万15.97%5,381.8万14.51%4,804.45万14.51%4,804.45万41.87%4,640.7万3.85%4,195.77万3.85%4,195.77万-18.53%3,271万
负债
流动负债
-短期借款及资本租赁负债 -13.00%629.6万-9.67%685.43万-9.67%685.43万-1.95%723.7万18.06%758.77万18.06%758.77万35.96%738.1万-4.90%642.67万-4.90%642.67万-26.15%542.9万
-其中：短期借款 4.41%127.8万6.16%130.05万6.16%130.05万-4.67%122.4万18.13%122.51万18.13%122.51万50.88%128.4万113.91%103.71万113.91%103.71万539.85%85.1万
-其中：资本租赁负债 -16.55%501.8万-12.71%555.38万-12.71%555.38万-1.38%601.3万18.05%636.26万18.05%636.26万33.18%609.7万-14.08%538.96万-14.08%538.96万-36.58%457.8万
应付款项 8.69%1,153.9万16.13%518.02万16.13%518.02万11.76%1,061.6万14.66%446.06万14.66%446.06万54.28%949.9万23.52%389.02万23.52%389.02万-42.75%615.7万
-应付账款 -5.21%302.3万9.79%309.71万9.79%309.71万15.59%318.9万9.76%282.1万9.76%282.1万28.74%275.9万13.13%257万13.13%257万-29.78%214.3万
-应交税费 --27.9万--27.15万--27.15万------0--0-22.22%1.4万-55.43%9,464-55.43%9,46450.00%1.8万
-其他应付款 10.91%823.7万10.49%181.16万10.49%181.16万10.42%742.7万25.09%163.96万25.09%163.96万68.32%672.6万53.04%131.07万53.04%131.07万-48.04%399.6万
流动负债合计 -0.10%1,783.5万7.14%1,938.77万7.14%1,938.77万5.76%1,785.3万29.01%1,809.64万29.01%1,809.64万45.69%1,688万-3.18%1,402.72万-3.18%1,402.72万-36.01%1,158.6万
非流动负债
-长期借款及资本租赁 -13.24%1,633.8万42.80%1,857.84万42.80%1,857.84万27.60%1,883.2万-18.17%1,300.99万-18.17%1,300.99万54.74%1,475.9万34.61%1,589.87万34.61%1,589.87万34.11%953.8万
-其中：长期借款 -64.89%72.3万-35.45%260.48万-35.45%260.48万-52.22%205.9万-37.77%403.54万-37.77%403.54万19.96%430.9万18.14%648.48万18.14%648.48万148.58%359.2万
-其中：长期资本租赁负债 -6.90%1,561.5万77.99%1,597.36万77.99%1,597.36万60.51%1,677.3万-4.67%897.45万-4.67%897.45万75.75%1,045万48.92%941.39万48.92%941.39万4.92%594.6万
长期应付账款及其他应付款 -5.96%317.4万---------1.11%337.5万--------19.21%341.3万---------11.64%286.3万
非流动负债合计 -12.09%1,957.2万38.51%2,060.8万38.51%2,060.8万22.52%2,226.4万-16.05%1,487.84万-16.05%1,487.84万46.54%1,817.2万32.89%1,772.38万32.89%1,772.38万19.79%1,240.1万
负债总额 -6.76%3,740.7万21.29%3,999.57万21.29%3,999.57万14.45%4,011.7万3.85%3,297.48万3.85%3,297.48万46.13%3,505.2万14.11%3,175.09万14.11%3,175.09万-15.71%2,398.7万
所有者权益
股本 0.00%2,845万0.00%2,845.04万0.00%2,845.04万0.00%2,845万0.00%2,845.04万0.00%2,845.04万0.00%2,845万0.00%2,845.04万0.00%2,845.04万0.00%2,845万
-普通股 0.00%2,845万0.00%2,845.04万0.00%2,845.04万0.00%2,845万0.00%2,845.04万0.00%2,845.04万0.00%2,845万0.00%2,845.04万0.00%2,845.04万0.00%2,845万
留存收益 -10.18%-1,581.4万-0.54%-1,257.4万-0.54%-1,257.4万8.53%-1,435.3万25.15%-1,250.69万25.15%-1,250.69万14.27%-1,569.2万-12.37%-1,670.99万-12.37%-1,670.99万-16.77%-1,830.3万
股东权益 -10.36%1,263.6万-0.05%1,587.64万-0.05%1,587.64万11.02%1,409.7万35.99%1,588.47万35.99%1,588.47万26.02%1,269.8万-13.62%1,168.06万-13.62%1,168.06万-20.84%1,007.6万
非控制性权益 50.00%-19.8万73.18%-21.86万73.18%-21.86万70.51%-39.6万44.70%-81.5万44.70%-81.5万0.74%-134.3万-56.39%-147.38万-56.39%-147.38万-30.22%-135.3万
总权益 -9.22%1,243.8万3.90%1,565.78万3.90%1,565.78万20.66%1,370.1万47.64%1,506.97万47.64%1,506.97万30.17%1,135.5万-18.86%1,020.68万-18.86%1,020.68万-25.38%872.3万
货币单位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元

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