新加坡市场个股详情

5G9 三泰

添加自选
  • 0.009
  • -0.001-10.00%
延时10分钟行情交易中 12/11 16:15 (北京)
1063.38万总市值-9000市盈率TTM

三泰关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(Q2)2019/09/30
(Q1)2019/06/30
(FY)2019/03/31
(Q4)2019/03/31
(Q3)2018/12/31
经营活动现金流量(间接法)
经营活动产生的现金
137.37%147.41万
-151.28%-394.41万
13.28%769.08万
156.84%678.91万
158.74%264.33万
-178.08%-202万
149.32%54.1万
-146.82%-449.98万
-154.03%-231.58万
-134.01%-367.4万
扣除非现金调整前净利润
77.38%-270.75万
-1,588.21%-1,196.69万
84.81%-70.89万
61.35%-466.6万
56.17%-1,207.31万
684.60%1,111.9万
233.48%267.5万
-114.39%-2,754.52万
-155.64%-2,104.22万
-28.82%-259.7万
非现金项目调整总额
-64.20%407.63万
121.28%1,138.69万
-31.45%514.58万
338.23%750.72万
-117.10%-315.13万
-590.57%-967.9万
-189.55%-187.6万
179.55%1,843.34万
133.01%1,241.94万
-13.89%194.6万
-折旧与摊销
6.78%246.69万
9.26%231.03万
3.87%211.44万
-32.59%203.57万
-33.13%301.99万
-43.81%64.9万
-11.32%105万
-6.44%451.61万
-10.43%99.41万
-4.21%118.3万
-在损益中确认的减值损失回拨
139.44%437.35万
293.56%182.65万
1,758.31%46.41万
-103.80%-2.8万
-90.84%73.63万
--0
----
161.09%803.52万
163.97%802.62万
--0
-资产准备金与勾销
----
----
----
----
-82.03%21.93万
----
----
933.51%122.02万
----
----
-联营企业份额
-99.99%350
742.35%625.91万
-63.58%74.3万
603.38%204.02万
878,848.48%29.01万
---169.9万
----
-89.32%33
-89.32%33
--0
-处置利润
5,346.90%5.25万
99.95%-1,000
-239,255.46%-197.23万
99.99%-824
-1,322.30%-1,006.42万
-4,280.80%-936.5万
-1,526.45%-393.7万
115.48%82.34万
64.93%32.64万
-100.63%-3,000
-汇兑损益净额
-49.03%15.79万
209.28%30.97万
-384.66%-28.34万
135.13%9.96万
-630.72%-28.34万
---16.7万
---4.4万
--5.34万
----
----
-以股票支付的报酬
----
----
76.83%51万
-66.91%28.84万
--87.16万
----
----
--0
----
----
-其他非现金项目
-536.06%-297.48万
-80.89%68.22万
16.21%357万
49.19%307.21万
-45.60%205.91万
54.36%90.3万
66.14%105.5万
-2.68%378.51万
108.41%179.91万
31.62%76.6万
营运资本变动
103.13%10.53万
-203.39%-336.4万
-17.58%325.38万
-77.90%394.8万
287.43%1,786.77万
-237.52%-346万
78.28%-25.8万
4.08%461.19万
-12.25%630.69万
-66.65%-302.3万
-应收款(增)减
375.49%254.13万
-45.29%-92.24万
-115.30%-63.49万
-51.98%414.93万
287.91%864.01万
-552.16%-1,326.5万
-1,612.64%-1,395.8万
-65.52%222.73万
-50.70%536.43万
87.47%-28.8万
-存货(增)减
162.75%2.02万
-39.26%-3.22万
-361.60%-2.31万
109.98%8,829
-105.64%-8.85万
-76.90%8.2万
76.87%-17.6万
7,080.05%156.88万
102.96%171.88万
163.68%25.6万
-预付费用(增)减
179.57%6.05万
-191.08%-7.61万
65.73%8.35万
-35.51%5.04万
-91.57%7.82万
-135.78%-3.9万
-369.44%-9.7万
197.11%92.76万
100.44%7,586
12.97%77.5万
-应付款(减)增
-118.03%-20.56万
247.83%114.02万
116.43%32.78万
-120.60%-199.48万
335.41%968.58万
439.19%976.2万
230.29%1,626万
217.12%222.45万
145.65%165.25万
-832.84%-147.3万
-其他流动资产变动
33.47%-231.11万
-199.23%-347.36万
101.84%350.04万
487.23%173.43万
80.83%-44.79万
--0
49.97%-228.7万
-390.77%-233.63万
-403.21%-243.63万
---229.3万
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)
-8.88万
0
-2.4万
已收到的利息(经营活动产生的现金流)
216.37%1.55万
-5.60%4,887
-20.17%5,177
-9.59%6,485
-45.95%7,173
460.00%2.8万
-40.53%1.33万
-163.18%-2,728
-12.50%7,000
已支付退税
226.72%5,070
-299.70%-4,001
-141.16%-1,001
377.31%2,432
93.64%-877
0
0
88.46%-1.38万
-553.67%-2,781
99.15%-1,000
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
135.65%140.58万
-151.24%-394.32万
13.19%769.49万
156.57%679.8万
158.88%264.96万
-176.90%-204.4万
148.67%56.9万
-134.37%-450.04万
-154.10%-232.14万
-118.46%-366.8万
投资活动现金流量
物业、厂房及设备交易净额
-22.80%-148.96万
-271.25%-121.3万
41.50%-32.67万
-92.85%-55.85万
83.00%-28.96万
82.75%-4.9万
75.59%-10.4万
-244.83%-170.35万
-291.91%-3.45万
-765.97%-95.9万
无形资产交易净额
99.95%-63
90.66%-11.81万
4.36%-126.39万
19.37%-132.15万
---163.9万
---95.5万
----
--0
----
----
业务交易净额
----
----
----
----
--363.23万
--484.7万
---55.7万
--0
--0
--0
投资产品交易净额
----
----
----
----
----
----
----
----
----
--0
投资活动现金净额
-11.92%-148.97万
16.32%-133.11万
15.39%-159.06万
-210.35%-188万
200.01%170.37万
1,453.17%384.3万
-55.16%-66.1万
-212.17%-170.35万
-295.52%-3.45万
-171.94%-95.9万
融资活动现金流量
债务发行/偿还的净额
205.70%86.81万
49.19%-82.13万
-42.11%-161.63万
82.40%-113.74万
-168.36%-646.41万
-347.52%-180.8万
-8,856.25%-286.6万
319.53%945.61万
1,726.45%694.01万
42.68%295.2万
普通股发行/回购的净额
----
----
--500万
--0
--96.44万
--96.4万
----
--0
--0
--0
租赁融资增减
2.62%-84.31万
9.29%-86.59万
-33.57%-95.46万
32.24%-71.47万
32.67%-105.47万
21.81%-29.4万
2.78%-45.4万
43.74%-156.65万
49.41%-36.65万
54.98%-35.7万
已付利息(筹资活动产生的现金流)
34.06%-44万
-0.35%-66.72万
14.55%-66.49万
63.61%-77.82万
26.44%-213.85万
22.09%-46.9万
-13.40%-86.3万
-26.73%-290.71万
-91.21%-114.71万
34.49%-39.7万
其他筹资费用净额
----
9,233.50%7.31万
99.89%-800
-225.59%-71.42万
-109.93%-21.94万
---84.5万
--50.2万
100.29%220.85万
66,524.29%23.25万
552.15%197.6万
融资活动现金净额
81.81%-41.5万
-229.37%-228.13万
152.73%176.34万
62.47%-334.44万
-223.94%-891.23万
-77.42%-245.2万
-192.14%-368.1万
2,342.47%719.09万
699.08%565.89万
328.98%417.4万
现金净流量
期初现金流
-76.28%235.03万
385.89%990.65万
338.04%203.88万
-90.43%46.54万
38.47%486.12万
43.82%125.7万
38.45%486.1万
-11.00%351.07万
330.81%159.4万
5,702.86%203.1万
现金变动
93.40%-49.89万
-196.03%-755.56万
399.99%786.78万
134.52%157.36万
-561.90%-455.9万
-165.83%-65.3万
-32.15%-377.3万
1,021.52%98.7万
-1.81%330.3万
-172.25%-45.3万
汇率变动影响
-102.37%-1,364
-764.10%-674
59.16%-78
-100.12%-191
-55.09%16.32万
-201.21%-16.7万
-22.48%16.9万
211.15%36.35万
----
----
现金变动之外的其他现金调整
----
----
----
----
----
----
----
----
----
105.48%1.6万
期末现金
-21.28%185.01万
-76.28%235.03万
385.89%990.65万
338.04%203.88万
-90.43%46.54万
-78.48%43.7万
43.82%125.7万
38.47%486.12万
38.47%486.12万
330.81%159.4万
自由现金流
97.93%-10.94万
-186.56%-527.53万
24.22%609.43万
616.98%490.62万
110.56%68.43万
-234.41%-307万
125.32%45万
-151.92%-647.95万
-155.24%-235.55万
-175.82%-463.1万
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)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(Q2)2019/09/30(Q1)2019/06/30(FY)2019/03/31(Q4)2019/03/31(Q3)2018/12/31
经营活动现金流量(间接法)
经营活动产生的现金 137.37%147.41万-151.28%-394.41万13.28%769.08万156.84%678.91万158.74%264.33万-178.08%-202万149.32%54.1万-146.82%-449.98万-154.03%-231.58万-134.01%-367.4万
扣除非现金调整前净利润 77.38%-270.75万-1,588.21%-1,196.69万84.81%-70.89万61.35%-466.6万56.17%-1,207.31万684.60%1,111.9万233.48%267.5万-114.39%-2,754.52万-155.64%-2,104.22万-28.82%-259.7万
非现金项目调整总额 -64.20%407.63万121.28%1,138.69万-31.45%514.58万338.23%750.72万-117.10%-315.13万-590.57%-967.9万-189.55%-187.6万179.55%1,843.34万133.01%1,241.94万-13.89%194.6万
-折旧与摊销 6.78%246.69万9.26%231.03万3.87%211.44万-32.59%203.57万-33.13%301.99万-43.81%64.9万-11.32%105万-6.44%451.61万-10.43%99.41万-4.21%118.3万
-在损益中确认的减值损失回拨 139.44%437.35万293.56%182.65万1,758.31%46.41万-103.80%-2.8万-90.84%73.63万--0----161.09%803.52万163.97%802.62万--0
-资产准备金与勾销 -----------------82.03%21.93万--------933.51%122.02万--------
-联营企业份额 -99.99%350742.35%625.91万-63.58%74.3万603.38%204.02万878,848.48%29.01万---169.9万-----89.32%33-89.32%33--0
-处置利润 5,346.90%5.25万99.95%-1,000-239,255.46%-197.23万99.99%-824-1,322.30%-1,006.42万-4,280.80%-936.5万-1,526.45%-393.7万115.48%82.34万64.93%32.64万-100.63%-3,000
-汇兑损益净额 -49.03%15.79万209.28%30.97万-384.66%-28.34万135.13%9.96万-630.72%-28.34万---16.7万---4.4万--5.34万--------
-以股票支付的报酬 --------76.83%51万-66.91%28.84万--87.16万----------0--------
-其他非现金项目 -536.06%-297.48万-80.89%68.22万16.21%357万49.19%307.21万-45.60%205.91万54.36%90.3万66.14%105.5万-2.68%378.51万108.41%179.91万31.62%76.6万
营运资本变动 103.13%10.53万-203.39%-336.4万-17.58%325.38万-77.90%394.8万287.43%1,786.77万-237.52%-346万78.28%-25.8万4.08%461.19万-12.25%630.69万-66.65%-302.3万
-应收款(增)减 375.49%254.13万-45.29%-92.24万-115.30%-63.49万-51.98%414.93万287.91%864.01万-552.16%-1,326.5万-1,612.64%-1,395.8万-65.52%222.73万-50.70%536.43万87.47%-28.8万
-存货(增)减 162.75%2.02万-39.26%-3.22万-361.60%-2.31万109.98%8,829-105.64%-8.85万-76.90%8.2万76.87%-17.6万7,080.05%156.88万102.96%171.88万163.68%25.6万
-预付费用(增)减 179.57%6.05万-191.08%-7.61万65.73%8.35万-35.51%5.04万-91.57%7.82万-135.78%-3.9万-369.44%-9.7万197.11%92.76万100.44%7,58612.97%77.5万
-应付款(减)增 -118.03%-20.56万247.83%114.02万116.43%32.78万-120.60%-199.48万335.41%968.58万439.19%976.2万230.29%1,626万217.12%222.45万145.65%165.25万-832.84%-147.3万
-其他流动资产变动 33.47%-231.11万-199.23%-347.36万101.84%350.04万487.23%173.43万80.83%-44.79万--049.97%-228.7万-390.77%-233.63万-403.21%-243.63万---229.3万
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) -8.88万0-2.4万
已收到的利息(经营活动产生的现金流) 216.37%1.55万-5.60%4,887-20.17%5,177-9.59%6,485-45.95%7,173460.00%2.8万-40.53%1.33万-163.18%-2,728-12.50%7,000
已支付退税 226.72%5,070-299.70%-4,001-141.16%-1,001377.31%2,43293.64%-8770088.46%-1.38万-553.67%-2,78199.15%-1,000
其他经营现金流入(流出) 0000000000
经营活动现金净额 135.65%140.58万-151.24%-394.32万13.19%769.49万156.57%679.8万158.88%264.96万-176.90%-204.4万148.67%56.9万-134.37%-450.04万-154.10%-232.14万-118.46%-366.8万
投资活动现金流量
物业、厂房及设备交易净额 -22.80%-148.96万-271.25%-121.3万41.50%-32.67万-92.85%-55.85万83.00%-28.96万82.75%-4.9万75.59%-10.4万-244.83%-170.35万-291.91%-3.45万-765.97%-95.9万
无形资产交易净额 99.95%-6390.66%-11.81万4.36%-126.39万19.37%-132.15万---163.9万---95.5万------0--------
业务交易净额 ------------------363.23万--484.7万---55.7万--0--0--0
投资产品交易净额 --------------------------------------0
投资活动现金净额 -11.92%-148.97万16.32%-133.11万15.39%-159.06万-210.35%-188万200.01%170.37万1,453.17%384.3万-55.16%-66.1万-212.17%-170.35万-295.52%-3.45万-171.94%-95.9万
融资活动现金流量
债务发行/偿还的净额 205.70%86.81万49.19%-82.13万-42.11%-161.63万82.40%-113.74万-168.36%-646.41万-347.52%-180.8万-8,856.25%-286.6万319.53%945.61万1,726.45%694.01万42.68%295.2万
普通股发行/回购的净额 ----------500万--0--96.44万--96.4万------0--0--0
租赁融资增减 2.62%-84.31万9.29%-86.59万-33.57%-95.46万32.24%-71.47万32.67%-105.47万21.81%-29.4万2.78%-45.4万43.74%-156.65万49.41%-36.65万54.98%-35.7万
已付利息(筹资活动产生的现金流) 34.06%-44万-0.35%-66.72万14.55%-66.49万63.61%-77.82万26.44%-213.85万22.09%-46.9万-13.40%-86.3万-26.73%-290.71万-91.21%-114.71万34.49%-39.7万
其他筹资费用净额 ----9,233.50%7.31万99.89%-800-225.59%-71.42万-109.93%-21.94万---84.5万--50.2万100.29%220.85万66,524.29%23.25万552.15%197.6万
融资活动现金净额 81.81%-41.5万-229.37%-228.13万152.73%176.34万62.47%-334.44万-223.94%-891.23万-77.42%-245.2万-192.14%-368.1万2,342.47%719.09万699.08%565.89万328.98%417.4万
现金净流量
期初现金流 -76.28%235.03万385.89%990.65万338.04%203.88万-90.43%46.54万38.47%486.12万43.82%125.7万38.45%486.1万-11.00%351.07万330.81%159.4万5,702.86%203.1万
现金变动 93.40%-49.89万-196.03%-755.56万399.99%786.78万134.52%157.36万-561.90%-455.9万-165.83%-65.3万-32.15%-377.3万1,021.52%98.7万-1.81%330.3万-172.25%-45.3万
汇率变动影响 -102.37%-1,364-764.10%-67459.16%-78-100.12%-191-55.09%16.32万-201.21%-16.7万-22.48%16.9万211.15%36.35万--------
现金变动之外的其他现金调整 ------------------------------------105.48%1.6万
期末现金 -21.28%185.01万-76.28%235.03万385.89%990.65万338.04%203.88万-90.43%46.54万-78.48%43.7万43.82%125.7万38.47%486.12万38.47%486.12万330.81%159.4万
自由现金流 97.93%-10.94万-186.56%-527.53万24.22%609.43万616.98%490.62万110.56%68.43万-234.41%-307万125.32%45万-151.92%-647.95万-155.24%-235.55万-175.82%-463.1万
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
热议
新加坡
综合热度
股票代码
最新价
涨跌幅

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