新加坡市场个股详情

5DS 鸿翊化学品

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延时10分钟行情休市中 09/27 16:46 (北京)
5132.05万总市值-11000市盈率TTM

鸿翊化学品关键统计数据

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
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
经营活动现金流量（间接法）
经营活动产生的现金
1,197.51%1,684.84万
78.32%-153.52万
-205.82%-707.98万
-10.83%669.01万
96.22%750.26万
872.04%382.35万
-110.28%-49.52万
-41.30%481.87万
731.31%820.88万
-62.70%98.74万
扣除非现金调整前净利润
-168.19%-533.95万
-2.00%783.01万
51.97%799.01万
32.04%525.78万
-6.81%398.2万
1.86%427.31万
88.12%419.52万
-32.10%223万
2.88%328.41万
14.58%319.22万
非现金项目调整总额
349.76%1,163.47万
97.25%258.68万
50.80%131.14万
-58.34%86.96万
0.81%208.73万
507.11%207.05万
-118.75%-50.86万
23.70%271.21万
12.25%219.24万
70.15%195.31万
-折旧与摊销
6.89%144.48万
11.36%135.16万
-2.28%121.38万
0.98%124.21万
34.86%123万
-21.91%91.21万
-19.97%116.81万
-0.91%145.95万
-2.67%147.29万
2.44%151.33万
-在损益中确认的减值损失回拨
699.80%936.86万
--117.14万
----
----
----
----
----
----
----
----
-联营企业份额
-4.62%-117.11万
30.68%-111.94万
-1.32%-161.49万
-43.56%-159.38万
-43.91%-111.02万
70.97%-77.15万
-375.07%-265.75万
37.67%-55.94万
11.26%-89.75万
40.86%-101.14万
-处置利润
127.39%4.07万
25.16%-14.86万
-3,139.70%-19.86万
-95.68%6,532
-21.85%15.12万
141.65%19.34万
-470.26%-46.44万
-576.88%-8.14万
81.68%-1.2万
-299.07%-6.57万
-递延所得税
----
----
75.81%119.57万
-30.93%68.01万
-11.21%98.46万
9.49%110.9万
-28.39%101.28万
--141.44万
----
----
-其他非现金项目
46.54%195.17万
86.15%133.18万
33.79%71.55万
-35.70%53.48万
32.53%83.17万
45.10%62.75万
-9.71%43.25万
-70.60%47.9万
7.39%162.91万
8.57%151.69万
营运资本变动
188.30%1,055.32万
27.04%-1,195.21万
-3,011.29%-1,638.13万
-60.74%56.27万
156.87%143.32万
39.74%-252.01万
-3,289.86%-418.18万
-104.52%-12.34万
165.71%273.22万
-223.12%-415.79万
-应收款（增）减
48.70%353.79万
134.96%237.93万
-520.84%-680.65万
-288.92%-109.63万
-79.05%58.03万
181.96%276.96万
-1,593.78%-337.93万
-105.08%-19.95万
201.06%392.74万
-126.91%-388.6万
-存货（增）减
144.55%686.27万
-28.95%-1,540.38万
-1,224.73%-1,194.6万
95.45%106.21万
124.38%54.34万
43.43%-222.92万
-971.68%-394.04万
46.44%45.2万
118.23%30.87万
-5,839.61%-169.31万
-应付款（减）增
104.53%7.64万
-138.19%-168.89万
452.71%442.2万
117.44%80.01万
112.34%36.79万
-195.49%-298.25万
965.86%312.32万
77.38%-36.07万
-213.00%-159.49万
161.87%141.14万
-其他流动资产变动
-97.24%7.61万
234.64%276.13万
-909.49%-205.09万
-247.57%-20.32万
36.29%-5.85万
-713.81%-9.17万
-18.52%1.49万
-79.96%1.83万
1,905.96%9.16万
104.04%4,564
-其他流动负债变动
----
----
----
----
----
4,551.95%1.37万
99.08%-308
-6,741.84%-3.35万
-109.19%-490
-81.16%5,329
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）
87.06%8.53万
-50.56%4.56万
-53.88%9.22万
10.11%20万
48.02%18.16万
22.39%12.27万
23.92%10.02万
24.53%8.09万
54.25%6.49万
-4.13%4.21万
已支付退税
25.00%-111.11万
-69.02%-148.15万
-15.25%-87.65万
29.33%-76.05万
19.52%-107.62万
-78.58%-133.72万
46.76%-74.88万
-6.75%-140.63万
-39.15%-131.74万
16.14%-94.68万
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
632.56%1,582.26万
62.22%-297.11万
-228.30%-786.41万
-7.24%612.96万
153.28%660.8万
328.10%260.9万
-132.74%-114.38万
-49.78%349.33万
8,303.24%695.63万
-94.70%8.28万
投资活动现金流量
物业、厂房及设备交易净额
25.74%-117.44万
53.61%-158.14万
-21.69%-340.86万
-532.61%-280.1万
37.16%-44.28万
-32.70%-70.46万
-12.73%-53.1万
64.29%-47.1万
53.39%-131.88万
-110.42%-282.96万
业务交易净额
----
----
----
----
----
----
----
---269.88万
----
----
投资产品交易净额
-293.83%-135.11万
--69.71万
--0
----
----
----
----
----
----
----
已收到的股息（投资活动产生的现金流）
-28.93%61.99万
41.01%87.23万
38.15%61.86万
-36.18%44.78万
5.52%70.16万
85.72%66.5万
-93.40%35.8万
136.13%542.67万
204.39%229.82万
-3.16%75.5万
投资活动现金净额
-15,696.32%-190.55万
99.57%-1.21万
-18.56%-279万
-1,009.00%-235.32万
753.75%25.89万
77.10%-3.96万
-107.66%-17.29万
130.44%225.69万
147.21%97.94万
-267.12%-207.46万
融资活动现金流量
债务发行/偿还的净额
-133.18%-102.86万
-66.98%310.05万
2,226.81%938.9万
140.91%40.35万
-133.95%-98.62万
106.84%290.45万
150.19%140.42万
-13,140.73%-279.78万
-99.51%2.15万
192.64%436.23万
租赁融资增减
-9.16%-59.85万
0.05%-54.83万
-20.05%-54.86万
-0.03%-45.7万
---45.68万
--0
----
----
----
----
已支付现金股息
40.00%-159.96万
-11.11%-266.6万
-20.00%-239.94万
-15.38%-199.95万
7.14%-173.29万
-16.67%-186.62万
0.00%-159.96万
-20.00%-159.96万
0.00%-133.3万
23.08%-133.3万
非控制性权益现金股息
60.53%-3.03万
---7.69万
--0
14.65%-7.69万
---9万
--0
60.47%-8.24万
-77.05%-20.83万
-237.69%-11.77万
-52.54%-3.48万
已付利息（筹资活动产生的现金流）
-84.48%-194.16万
-65.59%-105.25万
1.27%-63.56万
25.62%-64.38万
-21.82%-86.55万
-35.60%-71.05万
9.37%-52.39万
3.62%-57.81万
-29.25%-59.98万
-20.84%-46.41万
其他筹资费用净额
-246.68%-644.75万
--439.56万
----
----
----
----
----
100.05%1,831
-46,953.13%-370.28万
--7,903
融资活动现金净额
-469.44%-1,164.61万
-45.70%315.24万
309.32%580.55万
32.87%-277.36万
-1,360.15%-413.15万
140.90%32.79万
84.53%-80.17万
9.59%-518.19万
-325.81%-573.18万
491.04%253.83万
现金净流量
期初现金流
-1.43%1,094.92万
-30.20%1,110.76万
6.94%1,591.38万
21.98%1,488.04万
30.55%1,219.95万
-18.93%934.49万
4.23%1,152.74万
22.90%1,105.97万
6.63%899.92万
4.76%843.94万
现金变动
1,241.42%227.1万
103.49%16.93万
-583.51%-484.86万
-63.34%100.28万
-5.59%273.53万
236.77%289.72万
-472.82%-211.83万
-74.22%56.82万
303.31%220.39万
57.15%54.64万
汇率变动影响
40.17%-19.61万
-872.19%-32.78万
38.71%4.24万
156.23%3.06万
-27.49%-5.44万
33.46%-4.27万
36.16%-6.42万
29.91%-10.05万
-1,172.18%-14.34万
-62.67%1.34万
期末现金
18.95%1,302.4万
-1.43%1,094.92万
-30.20%1,110.76万
6.94%1,591.38万
21.98%1,488.04万
30.55%1,219.95万
-18.93%934.49万
4.23%1,152.74万
22.90%1,105.97万
6.63%899.92万
自由现金流
415.75%1,463.72万
58.93%-463.57万
-441.30%-1,128.76万
-46.21%330.72万
230.61%614.85万
208.85%185.97万
-157.31%-170.86万
-47.07%298.13万
304.62%563.26万
-1,421.52%-275.28万
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
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
经营活动现金流量（间接法）
经营活动产生的现金 1,197.51%1,684.84万78.32%-153.52万-205.82%-707.98万-10.83%669.01万96.22%750.26万872.04%382.35万-110.28%-49.52万-41.30%481.87万731.31%820.88万-62.70%98.74万
扣除非现金调整前净利润 -168.19%-533.95万-2.00%783.01万51.97%799.01万32.04%525.78万-6.81%398.2万1.86%427.31万88.12%419.52万-32.10%223万2.88%328.41万14.58%319.22万
非现金项目调整总额 349.76%1,163.47万97.25%258.68万50.80%131.14万-58.34%86.96万0.81%208.73万507.11%207.05万-118.75%-50.86万23.70%271.21万12.25%219.24万70.15%195.31万
-折旧与摊销 6.89%144.48万11.36%135.16万-2.28%121.38万0.98%124.21万34.86%123万-21.91%91.21万-19.97%116.81万-0.91%145.95万-2.67%147.29万2.44%151.33万
-在损益中确认的减值损失回拨 699.80%936.86万--117.14万--------------------------------
-联营企业份额 -4.62%-117.11万30.68%-111.94万-1.32%-161.49万-43.56%-159.38万-43.91%-111.02万70.97%-77.15万-375.07%-265.75万37.67%-55.94万11.26%-89.75万40.86%-101.14万
-处置利润 127.39%4.07万25.16%-14.86万-3,139.70%-19.86万-95.68%6,532-21.85%15.12万141.65%19.34万-470.26%-46.44万-576.88%-8.14万81.68%-1.2万-299.07%-6.57万
-递延所得税 --------75.81%119.57万-30.93%68.01万-11.21%98.46万9.49%110.9万-28.39%101.28万--141.44万--------
-其他非现金项目 46.54%195.17万86.15%133.18万33.79%71.55万-35.70%53.48万32.53%83.17万45.10%62.75万-9.71%43.25万-70.60%47.9万7.39%162.91万8.57%151.69万
营运资本变动 188.30%1,055.32万27.04%-1,195.21万-3,011.29%-1,638.13万-60.74%56.27万156.87%143.32万39.74%-252.01万-3,289.86%-418.18万-104.52%-12.34万165.71%273.22万-223.12%-415.79万
-应收款（增）减 48.70%353.79万134.96%237.93万-520.84%-680.65万-288.92%-109.63万-79.05%58.03万181.96%276.96万-1,593.78%-337.93万-105.08%-19.95万201.06%392.74万-126.91%-388.6万
-存货（增）减 144.55%686.27万-28.95%-1,540.38万-1,224.73%-1,194.6万95.45%106.21万124.38%54.34万43.43%-222.92万-971.68%-394.04万46.44%45.2万118.23%30.87万-5,839.61%-169.31万
-应付款（减）增 104.53%7.64万-138.19%-168.89万452.71%442.2万117.44%80.01万112.34%36.79万-195.49%-298.25万965.86%312.32万77.38%-36.07万-213.00%-159.49万161.87%141.14万
-其他流动资产变动 -97.24%7.61万234.64%276.13万-909.49%-205.09万-247.57%-20.32万36.29%-5.85万-713.81%-9.17万-18.52%1.49万-79.96%1.83万1,905.96%9.16万104.04%4,564
-其他流动负债变动 --------------------4,551.95%1.37万99.08%-308-6,741.84%-3.35万-109.19%-490-81.16%5,329
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） 87.06%8.53万-50.56%4.56万-53.88%9.22万10.11%20万48.02%18.16万22.39%12.27万23.92%10.02万24.53%8.09万54.25%6.49万-4.13%4.21万
已支付退税 25.00%-111.11万-69.02%-148.15万-15.25%-87.65万29.33%-76.05万19.52%-107.62万-78.58%-133.72万46.76%-74.88万-6.75%-140.63万-39.15%-131.74万16.14%-94.68万
其他经营现金流入（流出） 0000000000
经营活动现金净额 632.56%1,582.26万62.22%-297.11万-228.30%-786.41万-7.24%612.96万153.28%660.8万328.10%260.9万-132.74%-114.38万-49.78%349.33万8,303.24%695.63万-94.70%8.28万
投资活动现金流量
物业、厂房及设备交易净额 25.74%-117.44万53.61%-158.14万-21.69%-340.86万-532.61%-280.1万37.16%-44.28万-32.70%-70.46万-12.73%-53.1万64.29%-47.1万53.39%-131.88万-110.42%-282.96万
业务交易净额 -------------------------------269.88万--------
投资产品交易净额 -293.83%-135.11万--69.71万--0----------------------------
已收到的股息（投资活动产生的现金流） -28.93%61.99万41.01%87.23万38.15%61.86万-36.18%44.78万5.52%70.16万85.72%66.5万-93.40%35.8万136.13%542.67万204.39%229.82万-3.16%75.5万
投资活动现金净额 -15,696.32%-190.55万99.57%-1.21万-18.56%-279万-1,009.00%-235.32万753.75%25.89万77.10%-3.96万-107.66%-17.29万130.44%225.69万147.21%97.94万-267.12%-207.46万
融资活动现金流量
债务发行/偿还的净额 -133.18%-102.86万-66.98%310.05万2,226.81%938.9万140.91%40.35万-133.95%-98.62万106.84%290.45万150.19%140.42万-13,140.73%-279.78万-99.51%2.15万192.64%436.23万
租赁融资增减 -9.16%-59.85万0.05%-54.83万-20.05%-54.86万-0.03%-45.7万---45.68万--0----------------
已支付现金股息 40.00%-159.96万-11.11%-266.6万-20.00%-239.94万-15.38%-199.95万7.14%-173.29万-16.67%-186.62万0.00%-159.96万-20.00%-159.96万0.00%-133.3万23.08%-133.3万
非控制性权益现金股息 60.53%-3.03万---7.69万--014.65%-7.69万---9万--060.47%-8.24万-77.05%-20.83万-237.69%-11.77万-52.54%-3.48万
已付利息（筹资活动产生的现金流） -84.48%-194.16万-65.59%-105.25万1.27%-63.56万25.62%-64.38万-21.82%-86.55万-35.60%-71.05万9.37%-52.39万3.62%-57.81万-29.25%-59.98万-20.84%-46.41万
其他筹资费用净额 -246.68%-644.75万--439.56万--------------------100.05%1,831-46,953.13%-370.28万--7,903
融资活动现金净额 -469.44%-1,164.61万-45.70%315.24万309.32%580.55万32.87%-277.36万-1,360.15%-413.15万140.90%32.79万84.53%-80.17万9.59%-518.19万-325.81%-573.18万491.04%253.83万
现金净流量
期初现金流 -1.43%1,094.92万-30.20%1,110.76万6.94%1,591.38万21.98%1,488.04万30.55%1,219.95万-18.93%934.49万4.23%1,152.74万22.90%1,105.97万6.63%899.92万4.76%843.94万
现金变动 1,241.42%227.1万103.49%16.93万-583.51%-484.86万-63.34%100.28万-5.59%273.53万236.77%289.72万-472.82%-211.83万-74.22%56.82万303.31%220.39万57.15%54.64万
汇率变动影响 40.17%-19.61万-872.19%-32.78万38.71%4.24万156.23%3.06万-27.49%-5.44万33.46%-4.27万36.16%-6.42万29.91%-10.05万-1,172.18%-14.34万-62.67%1.34万
期末现金 18.95%1,302.4万-1.43%1,094.92万-30.20%1,110.76万6.94%1,591.38万21.98%1,488.04万30.55%1,219.95万-18.93%934.49万4.23%1,152.74万22.90%1,105.97万6.63%899.92万
自由现金流 415.75%1,463.72万58.93%-463.57万-441.30%-1,128.76万-46.21%330.72万230.61%614.85万208.85%185.97万-157.31%-170.86万-47.07%298.13万304.62%563.26万-1,421.52%-275.28万
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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