Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
新加坡市场个股详情
协和 (5JK)
- 0.700
- +0.005+0.72%
延时10分钟行情未开盘 05/06 09:00 (北京)
3.29亿总市值10.77市盈率TTM
0.700最高价0.700最低价100股成交量0.700今开0.695昨收70.00成交额0.77552周最高0.00%换手率4.71亿总股本0.48852周最低0.065每股收益TTM3880.30万流通值0.849历史最高10.77市盈率(静)5543.28万流通股0.038历史最低0.065每股收益(静)0.00%振幅0.01股息TTM0.44市净率100股每手1.14%股息率TTM
5JK 协和
季报+年报
显示同比
| (FY)2025/12/31 | (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | 17.21%4,920.75万 | 24.32%4,198.12万 | -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 | -12.56%1,241.21万 | -0.65%1,613.5万 | -69.19%1,596.6万 |
| 扣除非现金调整前净利润 | 112.66%3,657.81万 | 182.92%1,720.07万 | 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 | 210.77%1,622.59万 | -57.63%101万 | -86.87%105.3万 |
| 非现金项目调整总额 | -43.90%1,425.92万 | 0.53%2,541.65万 | -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 | -123.39%-627.4万 | -3.41%1,054.7万 | 8.90%1,190.4万 |
| -折旧与摊销 | 0.10%3,219.93万 | -4.45%3,216.76万 | -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 | 12.40%843.26万 | 16.26%822.2万 | 27.71%833.8万 |
| -在损益中确认的减值损失回拨 | -151.83%-209.43万 | 24.83%404.05万 | 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 | 42.17%538.17万 | 50.00%1.5万 | -88.89%1,000 |
| -资产准备金与勾销 | ---- | ---- | ---- | ---- | ---- | ---- | 13.04%-1万 | --0 | --0 | ---- |
| -处置利润 | 22.22%-3,824.23万 | -4.60%-4,916.96万 | -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 | -158.68%-772.73万 | -178.96%-225.4万 | -193.24%-336.4万 |
| -汇兑损益净额 | -52.21%273.35万 | 223.02%571.97万 | -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 | -640.50%-231.85万 | -85.98%32.5万 | 291.75%258.1万 |
| -其他非现金项目 | -39.79%1,966.3万 | -2.85%3,265.83万 | 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 | -615.56%-1,004.24万 | 82.09%423.9万 | 104.04%434.8万 |
| 营运资本变动 | -156.30%-162.98万 | -126.42%-63.59万 | -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 | 21.96%246.01万 | 55.82%457.8万 | -90.84%300.9万 |
| -应收款（增）减 | 52.53%42.02万 | 79.80%27.55万 | -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 | -265.88%-90.12万 | 1,035.42%89.8万 | 96.35%-1.6万 |
| -存货（增）减 | -83.79%22.5万 | 209.16%138.78万 | -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 | -5.19%252.71万 | -73.45%258.3万 | -92.04%215.3万 |
| -预付费用（增）减 | -157.18%-23.05万 | 249.02%40.32万 | 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 | -41.64%23.44万 | -310.96%-30万 | 68.92%-11.5万 |
| -应付款（减）增 | -300.77%-215.17万 | -148.79%-53.69万 | -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 | 48.50%-77.81万 | 110.36%77.7万 | -94.91%32.5万 |
| -其他流动资产变动 | 134.90%1.64万 | 31.03%-4.69万 | -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 | -60.79%25.72万 | -72.61%39.2万 | -83.58%70.6万 |
| -其他流动负债变动 | 104.29%9.1万 | -151.93%-211.87万 | 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 | 251.85%112.08万 | 141.23%22.8万 | 98.92%-4.4万 |
| 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 | -67.12%-622.34万 | -7.25%-372.39万 | -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 | 94.08%-10.16万 | 72.96%-157.5万 | 78.13%-278.3万 |
| 其他经营现金流入（流出） | -342.85%-248.46万 | -56.1万 | 0 | 0 | -1,664.07万 | 0 | 0 | 0 | 58.82%-7,000 | 0 |
| 经营活动现金净额 | 7.44%4,049.96万 | 24.42%3,769.63万 | -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 | -1.62%1,231.06万 | 39.93%1,455.3万 | -66.28%1,318.3万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -104.81%-207.74万 | 274.79%4,318.59万 | -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 | 88.21%-135.31万 | -325.65%-81.3万 | 57.19%-12.2万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---8,389.09万 | --139 | --0 | --11.2万 |
| 投资物业交易净额 | ---- | --0 | 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 | -40.00%-4,520.59万 | -72.96%-3,228.91万 | -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 | 15.07%-175.22万 | 43.43%-1,458.2万 | 99.42%-84.3万 |
| 已收到的股息（投资活动产生的现金流） | 187.66%2,062.04万 | -6.43%716.84万 | -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 | 11.50%366.78万 | 1.87%190.6万 | 104.70%317.9万 |
| 已收到的利息（投资活动产生的现金流） | 17.79%771.16万 | 50.73%654.69万 | 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 | -47.92%71.37万 | -40.60%77.4万 | 11.60%85.6万 |
| 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 | -177.00%-1,895.13万 | 317.54%2,461.21万 | -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 | 117.56%127.62万 | 45.31%-1,271.5万 | 102.22%318.2万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | 1,291.61%7,584.73万 | -45.96%545.03万 | 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 | -549.43%-756.1万 | -111.01%-168.2万 | -114.44%-1,298.1万 |
| 租赁融资增减 | -8.03%-400.8万 | -5.38%-370.99万 | -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 | -2,555.05%-102.94万 | -1,380.49%-60.7万 | 9.52%-3.8万 |
| 已支付现金股息 | 0.00%-352.92万 | -25.00%-352.92万 | 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 | 0.00%634 | 0.00%-235.3万 | 0.00%-470.6万 |
| 非控制性权益现金股息 | ---- | ---- | ---- | ---- | ---- | 0.57%-3.13万 | 0.51%-3.15万 | 50.00%480 | 0.00%-3.2万 | ---- |
| 已付利息（筹资活动产生的现金流） | 33.04%-2,057.67万 | -0.46%-3,072.98万 | -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 | -1.43%-444.98万 | -34.71%-475.8万 | -54.84%-508.2万 |
| 其他筹资费用净额 | -343.57%-8,001.91万 | -1,487.78%-1,803.99万 | 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 | 93.88%-43.93万 | -49.44%863.1万 | 113.85%333万 |
| 融资活动现金净额 | 36.14%-3,228.57万 | -97.89%-5,055.85万 | 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 | -5.53%-1,347.83万 | -103.04%-80.1万 | -133.68%-1,947.7万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 92.67%2,346.35万 | -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 | -57.78%2,969.69万 | -80.84%737.4万 | -73.35%689.2万 | -85.39%1,052万 |
| 现金变动 | -191.38%-1,073.74万 | 278.98%1,175万 | -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 | 101.44%10.85万 | -92.34%103.7万 | 93.27%-311.2万 |
| 汇率变动影响 | 158.97%27.38万 | -224.51%-46.43万 | 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 | 128.54%35.95万 | 39.21%-55.5万 | -707.06%-51.6万 |
| 期末现金 | -44.60%1,299.99万 | 92.67%2,346.35万 | -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 | -73.59%784.19万 | -80.84%737.4万 | -73.35%689.2万 |
| 自由现金流 | 1,204.90%3,831.95万 | -47.46%293.66万 | -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 | 912.34%1,091.41万 | 34.59%1,374万 | -66.30%1,306.1万 |
| 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 |
