马来西亚市场个股详情

7087 MAGNI

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  • 2.510
  • +0.030+1.21%
延时15分钟行情未开盘 11/12 16:50 (北京)
10.88亿总市值7.65市盈率TTM

MAGNI关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
经营活动现金流量(间接法)
经营活动产生的现金
160.76%1.3亿
120.27%1.81亿
333.88%8,899.61万
-70.39%1,307.9万
-42.06%2,919.2万
93.81%4,984.2万
-13.27%8,222.08万
-154.57%-3,805.22万
311.56%4,417.3万
313.90%5,038.3万
扣除非现金调整前净利润
36.09%5,847万
34.36%1.69亿
34.75%4,593.39万
93.68%5,104.6万
-13.29%2,868万
34.31%4,296.3万
7.26%1.26亿
0.08%3,408.71万
-24.42%2,635.6万
63.60%3,307.4万
非现金项目调整总额
-146.10%-785.3万
-46.06%-1,254.71万
-35.16%-291.71万
52.65%-191万
-319.35%-452.9万
-142.11%-319.1万
51.95%-859.03万
-304.07%-215.83万
-223.24%-403.4万
94.07%-108万
-折旧与摊销
3.99%153.9万
2.79%590.87万
2.16%149.17万
2.31%146.1万
4.09%147.6万
2.64%148万
0.79%574.81万
2.23%146.01万
0.07%142.8万
-2.48%141.8万
-在损益中确认的减值损失回拨
--2,000
461.85%13.96万
475.65%13.96万
--0
--0
--0
-99.37%2.48万
-100.94%-3.72万
--6.1万
----
-资产准备金与勾销
----
147.32%1.69万
99.78%-80
----
----
----
-199.92%-3.58万
---3.58万
----
----
-联营企业份额
-788.89%-6.2万
--8.7万
--5.2万
---7万
--9.6万
--9,000
--0
--0
--0
----
-处置利润
-4.21%-215.2万
-45.67%-197.68万
122.21%3.42万
99.04%-1,000
329.17%5.5万
-92.09%-206.5万
93.35%-135.7万
23.90%-15.4万
68.67%-10.4万
99.87%-2.4万
-汇兑损益净额
-60.45%52.2万
206.93%55.76万
37.27%121.96万
123.73%49.4万
-13,655.56%-247.6万
91.30%132万
72.84%-52.15万
143.72%88.85万
-128.54%-208.2万
-106.57%-1.8万
-其他非现金项目
-95.73%-770.2万
-38.81%-1,728.01万
-36.78%-585.41万
-14.20%-381.1万
-49.78%-368万
-65.68%-393.5万
-137.90%-1,244.9万
-102.77%-428万
-133.03%-333.7万
-127.29%-245.7万
营运资本变动
688.00%7,935.2万
172.16%2,503.32万
165.70%4,597.92万
-265.01%-3,605.7万
-72.59%504.1万
303.35%1,007万
-701.25%-3,469.3万
-302.18%-6,998.1万
140.09%2,185.1万
171.98%1,838.9万
-应收款(增)减
231.70%3,100万
21.38%-460.7万
447.11%5,846.2万
-307.49%-7,095.5万
851.97%3,142.5万
-23.66%-2,353.9万
-188.57%-585.96万
-161.29%-1,684.26万
166.44%3,419.7万
-212.61%-417.9万
-存货(增)减
228.89%2,191.7万
-1,250.10%-5,399.28万
27.40%-3,410.48万
-241.26%-1,662.8万
-129.56%-992.4万
5.31%666.4万
121.84%469.46万
-26.04%-4,697.34万
-78.40%1,177.1万
190.90%3,356.9万
-应付款(减)增
-1.89%2,643.5万
349.44%8,363.3万
450.72%2,162.2万
313.65%5,152.6万
-49.62%-1,646万
247.45%2,694.5万
-417.95%-3,352.8万
-113.88%-616.5万
58.09%-2,411.7万
-243.37%-1,100.1万
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
-60.03%-893.9万
-25.93%-3,591.11万
-44.98%-1,141.41万
-70.06%-1,323.9万
-6.38%-567.2万
25.80%-558.6万
12.45%-2,851.78万
33.97%-787.28万
-9.39%-778.5万
17.13%-533.2万
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
173.48%1.21亿
170.37%1.45亿
268.93%7,758.19万
-100.44%-16万
-47.79%2,352万
143.31%4,425.6万
-13.70%5,370.3万
-179.44%-4,592.5万
229.97%3,638.8万
250.23%4,505.1万
投资活动现金流量
物业、厂房及设备交易净额
-75.07%-199.4万
41.22%-270.51万
70.64%-70.41万
20.58%-57.1万
-26.52%-29.1万
9.24%-113.9万
18.28%-460.24万
19.35%-239.84万
96.95%-71.9万
-101.09%-23万
业务交易净额
----
---70.92万
----
----
----
----
--0
----
----
----
投资产品交易净额
-478.10%-1.21亿
54.58%-1,624.5万
-937.54%-2,144.1万
-3.33%-1,550万
49.62%-1,125万
3,294.60%3,194.6万
87.34%-3,577万
--256万
87.85%-1,500万
15.64%-2,233万
已收到的股息(投资活动产生的现金流)
-11.44%183.4万
79.52%207.07万
-100.14%-287
--0
--0
124.38%207.1万
-66.34%115.35万
16.74%20.25万
-98.79%4,000
-98.75%2.4万
已收到的利息(投资活动产生的现金流)
95.73%770.2万
38.81%1,728.01万
36.78%585.41万
14.20%381.1万
49.78%368万
65.68%393.5万
137.90%1,244.9万
102.77%428万
133.03%333.7万
127.29%245.7万
投资活动现金净额
-407.63%-1.13亿
98.85%-30.84万
-466.06%-1,700.04万
0.95%-1,226万
60.85%-786.1万
3,429.53%3,681.3万
89.57%-2,676.99万
771.93%464.41万
89.88%-1,237.8万
-755.88%-2,007.9万
融资活动现金流量
已支付现金股息
-32.00%-1,430.4万
-22.22%-4,767.96万
-74.99%-1,517.06万
4.34%-953.6万
-27.28%-1,213.7万
0.00%-1,083.6万
-32.35%-3,901.05万
-0.01%-866.95万
-15.00%-996.9万
---953.6万
融资活动现金净额
-32.00%-1,430.4万
-22.22%-4,767.96万
-74.99%-1,517.06万
4.34%-953.6万
-27.28%-1,213.7万
0.00%-1,083.6万
-32.35%-3,901.05万
-0.01%-866.95万
-15.00%-996.9万
---953.6万
现金净流量
期初现金流
68.69%1.26亿
-13.78%7,485.71万
1.57%1.27亿
34.30%1.49亿
52.37%1.45亿
-13.78%7,485.7万
-71.90%8,682.48万
240.00%1.25亿
-43.44%1.11亿
-58.23%9,522.1万
现金变动
-109.28%-652.1万
904.89%9,720.99万
190.91%4,541.09万
-256.37%-2,195.6万
-77.18%352.2万
736.51%7,023.3万
94.60%-1,207.75万
-203.10%-4,995.05万
108.83%1,404.1万
147.74%1,543.6万
汇率变动影响
--0
--0
--0
--0
--0
--0
-93.55%10.98万
-93.55%10.98万
--0
--0
期末现金
-17.46%1.2亿
129.86%1.72亿
129.86%1.72亿
1.57%1.27亿
34.30%1.49亿
52.37%1.45亿
-13.78%7,485.71万
-13.78%7,485.71万
240.00%1.25亿
-43.44%1.11亿
自由现金流
175.53%1.19亿
191.63%1.42亿
259.02%7,685.9万
-102.06%-73.1万
-48.23%2,320.3万
156.75%4,308.7万
-13.58%4,883.56万
-188.20%-4,833.44万
224.58%3,557.1万
240.33%4,481.7万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
经营活动现金流量(间接法)
经营活动产生的现金 160.76%1.3亿120.27%1.81亿333.88%8,899.61万-70.39%1,307.9万-42.06%2,919.2万93.81%4,984.2万-13.27%8,222.08万-154.57%-3,805.22万311.56%4,417.3万313.90%5,038.3万
扣除非现金调整前净利润 36.09%5,847万34.36%1.69亿34.75%4,593.39万93.68%5,104.6万-13.29%2,868万34.31%4,296.3万7.26%1.26亿0.08%3,408.71万-24.42%2,635.6万63.60%3,307.4万
非现金项目调整总额 -146.10%-785.3万-46.06%-1,254.71万-35.16%-291.71万52.65%-191万-319.35%-452.9万-142.11%-319.1万51.95%-859.03万-304.07%-215.83万-223.24%-403.4万94.07%-108万
-折旧与摊销 3.99%153.9万2.79%590.87万2.16%149.17万2.31%146.1万4.09%147.6万2.64%148万0.79%574.81万2.23%146.01万0.07%142.8万-2.48%141.8万
-在损益中确认的减值损失回拨 --2,000461.85%13.96万475.65%13.96万--0--0--0-99.37%2.48万-100.94%-3.72万--6.1万----
-资产准备金与勾销 ----147.32%1.69万99.78%-80-------------199.92%-3.58万---3.58万--------
-联营企业份额 -788.89%-6.2万--8.7万--5.2万---7万--9.6万--9,000--0--0--0----
-处置利润 -4.21%-215.2万-45.67%-197.68万122.21%3.42万99.04%-1,000329.17%5.5万-92.09%-206.5万93.35%-135.7万23.90%-15.4万68.67%-10.4万99.87%-2.4万
-汇兑损益净额 -60.45%52.2万206.93%55.76万37.27%121.96万123.73%49.4万-13,655.56%-247.6万91.30%132万72.84%-52.15万143.72%88.85万-128.54%-208.2万-106.57%-1.8万
-其他非现金项目 -95.73%-770.2万-38.81%-1,728.01万-36.78%-585.41万-14.20%-381.1万-49.78%-368万-65.68%-393.5万-137.90%-1,244.9万-102.77%-428万-133.03%-333.7万-127.29%-245.7万
营运资本变动 688.00%7,935.2万172.16%2,503.32万165.70%4,597.92万-265.01%-3,605.7万-72.59%504.1万303.35%1,007万-701.25%-3,469.3万-302.18%-6,998.1万140.09%2,185.1万171.98%1,838.9万
-应收款(增)减 231.70%3,100万21.38%-460.7万447.11%5,846.2万-307.49%-7,095.5万851.97%3,142.5万-23.66%-2,353.9万-188.57%-585.96万-161.29%-1,684.26万166.44%3,419.7万-212.61%-417.9万
-存货(增)减 228.89%2,191.7万-1,250.10%-5,399.28万27.40%-3,410.48万-241.26%-1,662.8万-129.56%-992.4万5.31%666.4万121.84%469.46万-26.04%-4,697.34万-78.40%1,177.1万190.90%3,356.9万
-应付款(减)增 -1.89%2,643.5万349.44%8,363.3万450.72%2,162.2万313.65%5,152.6万-49.62%-1,646万247.45%2,694.5万-417.95%-3,352.8万-113.88%-616.5万58.09%-2,411.7万-243.37%-1,100.1万
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 -60.03%-893.9万-25.93%-3,591.11万-44.98%-1,141.41万-70.06%-1,323.9万-6.38%-567.2万25.80%-558.6万12.45%-2,851.78万33.97%-787.28万-9.39%-778.5万17.13%-533.2万
其他经营现金流入(流出) 0000000000
经营活动现金净额 173.48%1.21亿170.37%1.45亿268.93%7,758.19万-100.44%-16万-47.79%2,352万143.31%4,425.6万-13.70%5,370.3万-179.44%-4,592.5万229.97%3,638.8万250.23%4,505.1万
投资活动现金流量
物业、厂房及设备交易净额 -75.07%-199.4万41.22%-270.51万70.64%-70.41万20.58%-57.1万-26.52%-29.1万9.24%-113.9万18.28%-460.24万19.35%-239.84万96.95%-71.9万-101.09%-23万
业务交易净额 -------70.92万------------------0------------
投资产品交易净额 -478.10%-1.21亿54.58%-1,624.5万-937.54%-2,144.1万-3.33%-1,550万49.62%-1,125万3,294.60%3,194.6万87.34%-3,577万--256万87.85%-1,500万15.64%-2,233万
已收到的股息(投资活动产生的现金流) -11.44%183.4万79.52%207.07万-100.14%-287--0--0124.38%207.1万-66.34%115.35万16.74%20.25万-98.79%4,000-98.75%2.4万
已收到的利息(投资活动产生的现金流) 95.73%770.2万38.81%1,728.01万36.78%585.41万14.20%381.1万49.78%368万65.68%393.5万137.90%1,244.9万102.77%428万133.03%333.7万127.29%245.7万
投资活动现金净额 -407.63%-1.13亿98.85%-30.84万-466.06%-1,700.04万0.95%-1,226万60.85%-786.1万3,429.53%3,681.3万89.57%-2,676.99万771.93%464.41万89.88%-1,237.8万-755.88%-2,007.9万
融资活动现金流量
已支付现金股息 -32.00%-1,430.4万-22.22%-4,767.96万-74.99%-1,517.06万4.34%-953.6万-27.28%-1,213.7万0.00%-1,083.6万-32.35%-3,901.05万-0.01%-866.95万-15.00%-996.9万---953.6万
融资活动现金净额 -32.00%-1,430.4万-22.22%-4,767.96万-74.99%-1,517.06万4.34%-953.6万-27.28%-1,213.7万0.00%-1,083.6万-32.35%-3,901.05万-0.01%-866.95万-15.00%-996.9万---953.6万
现金净流量
期初现金流 68.69%1.26亿-13.78%7,485.71万1.57%1.27亿34.30%1.49亿52.37%1.45亿-13.78%7,485.7万-71.90%8,682.48万240.00%1.25亿-43.44%1.11亿-58.23%9,522.1万
现金变动 -109.28%-652.1万904.89%9,720.99万190.91%4,541.09万-256.37%-2,195.6万-77.18%352.2万736.51%7,023.3万94.60%-1,207.75万-203.10%-4,995.05万108.83%1,404.1万147.74%1,543.6万
汇率变动影响 --0--0--0--0--0--0-93.55%10.98万-93.55%10.98万--0--0
期末现金 -17.46%1.2亿129.86%1.72亿129.86%1.72亿1.57%1.27亿34.30%1.49亿52.37%1.45亿-13.78%7,485.71万-13.78%7,485.71万240.00%1.25亿-43.44%1.11亿
自由现金流 175.53%1.19亿191.63%1.42亿259.02%7,685.9万-102.06%-73.1万-48.23%2,320.3万156.75%4,308.7万-13.58%4,883.56万-188.20%-4,833.44万224.58%3,557.1万240.33%4,481.7万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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热议
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综合热度
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