新加坡市场个股详情

5JK 协和

添加自选
  • 0.575
  • -0.005-0.86%
延时10分钟行情交易中 12/26 15:33 (北京)
2.71亿总市值44.23市盈率TTM

协和关键统计数据

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
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
(FY)2018/12/31
经营活动现金流量(间接法)
经营活动产生的现金
-30.64%3,376.94万
63.78%4,868.57万
36.37%2,972.59万
-53.49%2,179.81万
-49.82%4,686.91万
1,241.21万
-0.65%1,613.5万
-69.19%1,596.6万
-78.77%236.3万
-27.42%9,339.94万
扣除非现金调整前净利润
125.75%607.96万
-188.97%-2,360.94万
172.03%2,653.54万
-253.31%-3,683.82万
759.90%2,402.79万
--1,622.59万
-57.63%101万
-86.87%105.3万
853.32%573.9万
-103.83%-364.12万
非现金项目调整总额
-60.50%2,528.26万
2,261.72%6,400.92万
-95.79%271.03万
320.23%6,432.09万
-75.27%1,530.6万
---627.4万
-3.41%1,054.7万
8.90%1,190.4万
-106.57%-87.1万
331.32%6,188.74万
-折旧与摊销
-3.09%3,366.55万
-1.23%3,473.96万
2.23%3,517.3万
5.71%3,440.74万
17.30%3,254.86万
--843.26万
16.26%822.2万
27.71%833.8万
13.69%755.6万
17.37%2,774.9万
-在损益中确认的减值损失回拨
113.97%323.69万
108.45%151.27万
-462.32%-1,790.14万
-8.64%494.08万
41.62%540.77万
--538.17万
50.00%1.5万
-88.89%1,000
--0
3,615.58%381.84万
-资产准备金与勾销
----
----
----
----
13.04%-1万
--0
--0
----
----
97.43%-1.15万
-处置利润
-675.60%-4,700.58万
139.36%816.64万
-214.55%-2,074.8万
182.49%1,811.2万
-225.89%-2,195.53万
---772.73万
-178.96%-225.4万
-193.24%-336.4万
-684.52%-861万
250.51%1,744.07万
-汇兑损益净额
-8.51%177.07万
214.06%193.53万
18.68%-169.67万
25.55%-208.64万
-163.22%-280.25万
---231.85万
-85.98%32.5万
291.75%258.1万
-211.81%-339万
35,713.20%443.3万
-其他非现金项目
90.40%3,361.53万
123.95%1,765.51万
-11.89%788.34万
322.52%894.72万
-74.96%211.76万
---1,004.24万
82.09%423.9万
104.04%434.8万
70.55%357.3万
121.98%845.79万
营运资本变动
-70.95%240.71万
1,625.68%828.59万
108.45%48.02万
-175.44%-568.47万
-78.56%753.51万
--246.01万
55.82%457.8万
-90.84%300.9万
8.14%-250.5万
-41.84%3,515.31万
-应收款(增)减
-83.97%15.32万
124.00%95.57万
-108.63%-398.23万
-13.67%-190.88万
-132.35%-167.92万
---90.12万
1,035.42%89.8万
96.35%-1.6万
-126.78%-166万
-114.29%-72.27万
-存货(增)减
-589.66%-127.13万
-88.31%25.96万
-7.63%222.08万
-72.25%240.43万
-84.35%866.31万
--252.71万
-73.45%258.3万
-92.04%215.3万
-52.50%1.9万
23.41%5,534.84万
-预付费用(增)减
5.36%-27.06万
5.92%-28.59万
-170.04%-30.39万
248.78%43.39万
-59.88%-29.16万
--23.44万
-310.96%-30万
68.92%-11.5万
21.28%-11.1万
21.92%-18.24万
-应付款(减)增
-105.38%-21.58万
266.45%401.23万
138.31%109.49万
-97.34%-285.77万
92.04%-144.81万
---77.81万
110.36%77.7万
-94.91%32.5万
88.68%-176.5万
-354.99%-1,819.8万
-其他流动资产变动
-252.53%-6.8万
-56.11%4.46万
-53.74%10.15万
-85.14%21.95万
-83.26%147.72万
--25.72万
-72.61%39.2万
-83.58%70.6万
-91.78%150.3万
-50.95%882.59万
-其他流动负债变动
23.64%407.96万
144.56%329.96万
133.93%134.92万
-588.56%-397.59万
108.21%81.38万
--112.08万
141.23%22.8万
98.92%-4.4万
89.31%-49.1万
30.93%-991.81万
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)
已收到的利息(经营活动产生的现金流)
已支付退税
-9.61%-347.23万
-4,389.43%-316.79万
96.37%-7.06万
67.06%-194.27万
71.38%-589.76万
-10.16万
72.96%-157.5万
78.13%-278.3万
-324.19%-143.8万
-818.75%-2,060.3万
其他经营现金流入(流出)
0
0
-1,664.07万
0
0
0
58.82%-7,000
0
0
0
经营活动现金净额
-33.44%3,029.71万
249.74%4,551.77万
-34.45%1,301.46万
-51.54%1,985.54万
-43.72%4,097.16万
--1,231.06万
39.93%1,455.3万
-66.28%1,318.3万
-91.43%92.5万
-42.43%7,279.64万
投资活动现金流量
物业、厂房及设备交易净额
-1,103.23%-2,470.74万
-76.93%-205.34万
8.65%-116.06万
49.85%-127.05万
79.18%-253.31万
---135.31万
-325.65%-81.3万
57.19%-12.2万
-12.39%-24.5万
-23.95%-1,216.83万
业务交易净额
----
----
----
----
---8,389.09万
--139
--0
--11.2万
---8,400.3万
--0
投资物业交易净额
1.93%2,005.8万
2,308.36%1,967.79万
---89.11万
--0
----
----
----
----
----
----
投资产品交易净额
-68.23%-1,866.85万
45.90%-1,109.73万
-1,585.79%-2,051.24万
91.54%-121.68万
92.32%-1,437.52万
---175.22万
43.43%-1,458.2万
99.42%-84.3万
119.31%280.2万
-780.37%-1.87亿
已收到的股息(投资活动产生的现金流)
-5.30%766.09万
10.17%808.95万
16.77%734.3万
-37.52%628.82万
30.49%1,006.38万
--366.78万
1.87%190.6万
104.70%317.9万
31.23%131.1万
40.05%771.24万
已收到的利息(投资活动产生的现金流)
64.39%434.33万
13.12%264.22万
-22.09%233.56万
-15.28%299.8万
-18.37%353.87万
--71.37万
-40.60%77.4万
11.60%85.6万
33.52%119.5万
50.94%433.52万
其他投资变动净额
----
-49.26%10.3万
-89.69%20.3万
--196.89万
----
----
----
----
----
----
投资活动现金净额
-165.16%-1,131.37万
236.90%1,736.19万
-244.65%-1,268.24万
110.06%876.79万
53.43%-8,719.68万
--127.62万
45.31%-1,271.5万
102.22%318.2万
-481.72%-7,894万
-83.19%-1.87亿
融资活动现金流量
债务发行/偿还的净额
160.80%1,008.5万
-169.56%-1,658.83万
482.61%2,384.7万
-116.74%-623.26万
-69.43%3,724.2万
---756.1万
-111.01%-168.2万
-114.44%-1,298.1万
234.10%5,946.6万
192.33%1.22亿
租赁融资增减
-1.06%-352.03万
-15.64%-348.35万
-10.29%-301.23万
4.05%-273.12万
-1,596.59%-284.64万
---102.94万
-1,380.49%-60.7万
9.52%-3.8万
----
-17.95%-16.78万
已支付现金股息
20.00%-282.34万
-50.00%-352.92万
50.00%-235.28万
33.33%-470.56万
0.00%-705.84万
--634
0.00%-235.3万
0.00%-470.6万
----
0.00%-705.84万
非控制性权益现金股息
----
----
----
0.57%-3.13万
0.51%-3.15万
--480
0.00%-3.2万
----
----
0.16%-3.17万
已付利息(筹资活动产生的现金流)
-74.15%-3,058.96万
-86.51%-1,756.48万
19.63%-941.75万
37.87%-1,171.78万
-35.71%-1,885.98万
---444.98万
-34.71%-475.8万
-54.84%-508.2万
-69.51%-457万
0.96%-1,389.72万
其他筹资费用净额
109.50%129.99万
-166.72%-1,368.47万
-24.90%-513.07万
-124.45%-410.79万
173.88%1,680.37万
---43.93万
-49.44%863.1万
113.85%333万
147.61%411万
-1,185.16%-2,274.44万
融资活动现金净额
53.42%-2,554.83万
-1,494.36%-5,485.05万
113.32%393.37万
-216.94%-2,952.64万
-67.59%2,524.97万
---1,347.83万
-103.04%-80.1万
-133.68%-1,947.7万
811.99%5,900.6万
318.08%7,791.03万
现金净流量
期初现金流
66.76%1,888.58万
57.63%1,132.52万
-8.38%718.49万
-73.59%784.19万
-57.78%2,969.69万
--737.4万
-73.35%689.2万
-85.39%1,052万
-57.78%2,969.7万
154.94%7,033.68万
现金变动
-181.76%-656.5万
88.22%802.91万
572.34%426.59万
95.69%-90.31万
42.56%-2,097.55万
--10.85万
-92.34%103.7万
93.27%-311.2万
-614.87%-1,900.9万
-185.18%-3,651.93万
汇率变动影响
69.46%-14.31万
-273.16%-46.85万
-151.01%-12.56万
127.99%24.61万
78.66%-87.95万
--35.95万
39.21%-55.5万
-707.06%-51.6万
91.74%-16.8万
-3,174.71%-412.06万
期末现金
-35.52%1,217.78万
66.76%1,888.58万
57.63%1,132.52万
-8.38%718.49万
-73.59%784.19万
--784.19万
-80.84%737.4万
-73.35%689.2万
-85.39%1,052万
-57.78%2,969.69万
自由现金流
-87.05%558.98万
269.63%4,317.32万
-36.35%1,168.01万
-52.08%1,835.15万
-36.79%3,829.31万
--1,091.41万
34.59%1,374万
-66.30%1,306.1万
-94.51%57.8万
-47.88%6,057.81万
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(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31(FY)2018/12/31
经营活动现金流量(间接法)
经营活动产生的现金 -30.64%3,376.94万63.78%4,868.57万36.37%2,972.59万-53.49%2,179.81万-49.82%4,686.91万1,241.21万-0.65%1,613.5万-69.19%1,596.6万-78.77%236.3万-27.42%9,339.94万
扣除非现金调整前净利润 125.75%607.96万-188.97%-2,360.94万172.03%2,653.54万-253.31%-3,683.82万759.90%2,402.79万--1,622.59万-57.63%101万-86.87%105.3万853.32%573.9万-103.83%-364.12万
非现金项目调整总额 -60.50%2,528.26万2,261.72%6,400.92万-95.79%271.03万320.23%6,432.09万-75.27%1,530.6万---627.4万-3.41%1,054.7万8.90%1,190.4万-106.57%-87.1万331.32%6,188.74万
-折旧与摊销 -3.09%3,366.55万-1.23%3,473.96万2.23%3,517.3万5.71%3,440.74万17.30%3,254.86万--843.26万16.26%822.2万27.71%833.8万13.69%755.6万17.37%2,774.9万
-在损益中确认的减值损失回拨 113.97%323.69万108.45%151.27万-462.32%-1,790.14万-8.64%494.08万41.62%540.77万--538.17万50.00%1.5万-88.89%1,000--03,615.58%381.84万
-资产准备金与勾销 ----------------13.04%-1万--0--0--------97.43%-1.15万
-处置利润 -675.60%-4,700.58万139.36%816.64万-214.55%-2,074.8万182.49%1,811.2万-225.89%-2,195.53万---772.73万-178.96%-225.4万-193.24%-336.4万-684.52%-861万250.51%1,744.07万
-汇兑损益净额 -8.51%177.07万214.06%193.53万18.68%-169.67万25.55%-208.64万-163.22%-280.25万---231.85万-85.98%32.5万291.75%258.1万-211.81%-339万35,713.20%443.3万
-其他非现金项目 90.40%3,361.53万123.95%1,765.51万-11.89%788.34万322.52%894.72万-74.96%211.76万---1,004.24万82.09%423.9万104.04%434.8万70.55%357.3万121.98%845.79万
营运资本变动 -70.95%240.71万1,625.68%828.59万108.45%48.02万-175.44%-568.47万-78.56%753.51万--246.01万55.82%457.8万-90.84%300.9万8.14%-250.5万-41.84%3,515.31万
-应收款(增)减 -83.97%15.32万124.00%95.57万-108.63%-398.23万-13.67%-190.88万-132.35%-167.92万---90.12万1,035.42%89.8万96.35%-1.6万-126.78%-166万-114.29%-72.27万
-存货(增)减 -589.66%-127.13万-88.31%25.96万-7.63%222.08万-72.25%240.43万-84.35%866.31万--252.71万-73.45%258.3万-92.04%215.3万-52.50%1.9万23.41%5,534.84万
-预付费用(增)减 5.36%-27.06万5.92%-28.59万-170.04%-30.39万248.78%43.39万-59.88%-29.16万--23.44万-310.96%-30万68.92%-11.5万21.28%-11.1万21.92%-18.24万
-应付款(减)增 -105.38%-21.58万266.45%401.23万138.31%109.49万-97.34%-285.77万92.04%-144.81万---77.81万110.36%77.7万-94.91%32.5万88.68%-176.5万-354.99%-1,819.8万
-其他流动资产变动 -252.53%-6.8万-56.11%4.46万-53.74%10.15万-85.14%21.95万-83.26%147.72万--25.72万-72.61%39.2万-83.58%70.6万-91.78%150.3万-50.95%882.59万
-其他流动负债变动 23.64%407.96万144.56%329.96万133.93%134.92万-588.56%-397.59万108.21%81.38万--112.08万141.23%22.8万98.92%-4.4万89.31%-49.1万30.93%-991.81万
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)
已收到的利息(经营活动产生的现金流)
已支付退税 -9.61%-347.23万-4,389.43%-316.79万96.37%-7.06万67.06%-194.27万71.38%-589.76万-10.16万72.96%-157.5万78.13%-278.3万-324.19%-143.8万-818.75%-2,060.3万
其他经营现金流入(流出) 00-1,664.07万00058.82%-7,000000
经营活动现金净额 -33.44%3,029.71万249.74%4,551.77万-34.45%1,301.46万-51.54%1,985.54万-43.72%4,097.16万--1,231.06万39.93%1,455.3万-66.28%1,318.3万-91.43%92.5万-42.43%7,279.64万
投资活动现金流量
物业、厂房及设备交易净额 -1,103.23%-2,470.74万-76.93%-205.34万8.65%-116.06万49.85%-127.05万79.18%-253.31万---135.31万-325.65%-81.3万57.19%-12.2万-12.39%-24.5万-23.95%-1,216.83万
业务交易净额 -------------------8,389.09万--139--0--11.2万---8,400.3万--0
投资物业交易净额 1.93%2,005.8万2,308.36%1,967.79万---89.11万--0------------------------
投资产品交易净额 -68.23%-1,866.85万45.90%-1,109.73万-1,585.79%-2,051.24万91.54%-121.68万92.32%-1,437.52万---175.22万43.43%-1,458.2万99.42%-84.3万119.31%280.2万-780.37%-1.87亿
已收到的股息(投资活动产生的现金流) -5.30%766.09万10.17%808.95万16.77%734.3万-37.52%628.82万30.49%1,006.38万--366.78万1.87%190.6万104.70%317.9万31.23%131.1万40.05%771.24万
已收到的利息(投资活动产生的现金流) 64.39%434.33万13.12%264.22万-22.09%233.56万-15.28%299.8万-18.37%353.87万--71.37万-40.60%77.4万11.60%85.6万33.52%119.5万50.94%433.52万
其他投资变动净额 -----49.26%10.3万-89.69%20.3万--196.89万------------------------
投资活动现金净额 -165.16%-1,131.37万236.90%1,736.19万-244.65%-1,268.24万110.06%876.79万53.43%-8,719.68万--127.62万45.31%-1,271.5万102.22%318.2万-481.72%-7,894万-83.19%-1.87亿
融资活动现金流量
债务发行/偿还的净额 160.80%1,008.5万-169.56%-1,658.83万482.61%2,384.7万-116.74%-623.26万-69.43%3,724.2万---756.1万-111.01%-168.2万-114.44%-1,298.1万234.10%5,946.6万192.33%1.22亿
租赁融资增减 -1.06%-352.03万-15.64%-348.35万-10.29%-301.23万4.05%-273.12万-1,596.59%-284.64万---102.94万-1,380.49%-60.7万9.52%-3.8万-----17.95%-16.78万
已支付现金股息 20.00%-282.34万-50.00%-352.92万50.00%-235.28万33.33%-470.56万0.00%-705.84万--6340.00%-235.3万0.00%-470.6万----0.00%-705.84万
非控制性权益现金股息 ------------0.57%-3.13万0.51%-3.15万--4800.00%-3.2万--------0.16%-3.17万
已付利息(筹资活动产生的现金流) -74.15%-3,058.96万-86.51%-1,756.48万19.63%-941.75万37.87%-1,171.78万-35.71%-1,885.98万---444.98万-34.71%-475.8万-54.84%-508.2万-69.51%-457万0.96%-1,389.72万
其他筹资费用净额 109.50%129.99万-166.72%-1,368.47万-24.90%-513.07万-124.45%-410.79万173.88%1,680.37万---43.93万-49.44%863.1万113.85%333万147.61%411万-1,185.16%-2,274.44万
融资活动现金净额 53.42%-2,554.83万-1,494.36%-5,485.05万113.32%393.37万-216.94%-2,952.64万-67.59%2,524.97万---1,347.83万-103.04%-80.1万-133.68%-1,947.7万811.99%5,900.6万318.08%7,791.03万
现金净流量
期初现金流 66.76%1,888.58万57.63%1,132.52万-8.38%718.49万-73.59%784.19万-57.78%2,969.69万--737.4万-73.35%689.2万-85.39%1,052万-57.78%2,969.7万154.94%7,033.68万
现金变动 -181.76%-656.5万88.22%802.91万572.34%426.59万95.69%-90.31万42.56%-2,097.55万--10.85万-92.34%103.7万93.27%-311.2万-614.87%-1,900.9万-185.18%-3,651.93万
汇率变动影响 69.46%-14.31万-273.16%-46.85万-151.01%-12.56万127.99%24.61万78.66%-87.95万--35.95万39.21%-55.5万-707.06%-51.6万91.74%-16.8万-3,174.71%-412.06万
期末现金 -35.52%1,217.78万66.76%1,888.58万57.63%1,132.52万-8.38%718.49万-73.59%784.19万--784.19万-80.84%737.4万-73.35%689.2万-85.39%1,052万-57.78%2,969.69万
自由现金流 -87.05%558.98万269.63%4,317.32万-36.35%1,168.01万-52.08%1,835.15万-36.79%3,829.31万--1,091.41万34.59%1,374万-66.30%1,306.1万-94.51%57.8万-47.88%6,057.81万
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