马来西亚市场个股详情

7090 AHEALTH

添加自选
  • 2.850
  • 0.0000.00%
延时15分钟行情盘前竞价 06/27 16:59 (北京)
20.49亿总市值5.16市盈率TTM

AHEALTH关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
经营活动产生的现金
-22.01%546.4万
-3.77%8,633.32万
-20.17%2,516.22万
0.02%2,915.2万
35.37%2,501.3万
-33.75%700.6万
18.38%8,971.97万
6.35%3,152.17万
22.88%2,914.6万
23.58%1,847.7万
扣除非现金调整前净利润
-11.38%2,629.5万
251.72%4.23亿
-28.93%2,863.61万
-5.92%3,047.7万
1,101.12%3.35亿
49.72%2,967.2万
59.60%1.2亿
59.23%4,029.1万
74.63%3,239.5万
72.77%2,785.1万
非现金项目调整总额
411.31%253.1万
-2,372.87%-3.22亿
-62.80%-1,478.59万
55.09%-134.5万
-9,371.57%-3.07亿
-78.27%49.5万
-227.78%-1,303.83万
-1,196.71%-908.23万
-177.13%-299.5万
-196.43%-323.9万
-折旧与摊销
11.36%491万
9.76%1,806.72万
7.58%471.52万
7.09%450.3万
11.22%444万
13.63%440.9万
0.76%1,645.99万
8.54%438.29万
1.99%420.5万
-2.63%399.2万
-在损益中确认的减值损失回拨
-123.23%-23.6万
240.02%158.02万
-15.37%42.12万
104.26%9.6万
-67.81%4.7万
549.56%101.6万
-69.13%46.47万
-62.64%49.77万
-80.42%4.7万
347.46%14.6万
-资产准备金与勾销
----
-29.42%65.29万
----
----
----
----
2,605.50%92.5万
----
----
----
-联营企业份额
111.34%52.3万
-1,037.62%-3.36亿
-19.29%-1,728.65万
48.03%-363.7万
-4,203.74%-3.11亿
-437.76%-461.4万
-316.70%-2,957.02万
-158.07%-1,449.12万
-1,382.63%-699.8万
-978.06%-722.3万
-处置利润
-2.73%-11.3万
71.83%-20.99万
-117.90%-9,865
78.00%-4.4万
52.58%-4.6万
78.13%-11万
-339.53%-74.49万
131.40%5.51万
-471.43%-20万
-234.72%-9.7万
-汇兑损益净额
----
-58.10%-57.04万
----
----
----
----
-726.87%-36.08万
----
----
----
-以股票支付的报酬
25.71%17.6万
17.33%75.23万
8.20%18.63万
91.43%26.8万
9.72%15.8万
-24.32%14万
-4.50%64.12万
-7.62%17.22万
-23.50%14万
3.60%14.4万
-其他非现金项目
-688.73%-272.9万
-637.84%-629.58万
-999.55%-289.48万
-1,239.15%-253.1万
-160.70%-52.4万
-73.00%-34.6万
11.31%-85.33万
31.81%-26.33万
-21.15%-18.9万
9.87%-20.1万
营运资本变动
-0.87%-2,336.2万
17.28%-1,455.6万
3,514.88%1,131.2万
107.87%2万
55.55%-272.7万
-101.03%-2,316.1万
-79.12%-1,759.71万
-93.79%31.29万
-119.75%-25.4万
-35.52%-613.5万
-应收款(增)减
68.37%-899.5万
32.22%-1,302.29万
-64.71%231.01万
69.94%-442.9万
322.54%1,753.4万
-804.52%-2,843.8万
37.20%-1,921.32万
10.99%654.58万
14.90%-1,473.6万
24.28%-787.9万
-存货(增)减
-131.49%-964.4万
-9.71%-1,711.62万
229.96%715.48万
-89.66%-610.5万
-328.13%-1,400万
-15.50%-416.6万
-227.01%-1,560.14万
-13.28%-550.54万
36.50%-321.9万
-143.05%-327万
-应付款(减)增
-150.02%-472.3万
-9.49%1,558.3万
353.92%184.7万
-40.38%1,055.4万
-224.87%-626.1万
297.97%944.3万
-32.59%1,721.76万
-118.19%-72.74万
-25.22%1,770.1万
392.19%501.4万
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)
0
0
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
-23.94%-323.1万
-19.77%-2,113.82万
-73.21%-892.42万
-3.47%-611.7万
-8.93%-349万
22.87%-260.7万
-26.31%-1,764.84万
-1.80%-515.24万
-92.20%-591.2万
-2.01%-320.4万
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
-49.24%223.3万
-9.54%6,519.5万
-38.42%1,623.8万
-0.86%2,303.5万
40.92%2,152.3万
-38.86%439.9万
16.59%7,207.13万
7.29%2,636.93万
12.55%2,323.4万
29.31%1,527.3万
投资活动现金流量
物业、厂房及设备交易净额
18.55%-293.3万
13.39%-2,558.24万
-359.45%-1,183.94万
-5.32%-370.3万
18.87%-643.9万
76.78%-360.1万
-173.88%-2,953.79万
-29.83%-257.69万
-6.35%-351.6万
-92.93%-793.7万
无形资产交易净额
----
-28.44%-206.68万
----
----
----
----
-36.56%-160.91万
----
----
----
业务交易净额
--0
---396万
--0
--0
--0
---396万
--0
--0
--0
--0
投资物业交易净额
----
89.71%-23.46万
----
----
----
----
-150.00%-227.96万
----
----
----
投资产品交易净额
1,790.57%89.6万
-91.94%643.82万
202.55%171.32万
-57.51%497.5万
-100.23%-19.7万
99.63%-5.3万
2,147.80%7,990.64万
83.34%-167.06万
99.52%1,171万
2,779.88%8,403.5万
已收到的股息(投资活动产生的现金流)
----
279,178.14%2.17亿
--0
--0
----
----
-214.35%-7.78万
100.34%244
---7.8万
----
已收到的利息(投资活动产生的现金流)
463.17%284.4万
324.24%685.91万
524.92%301.71万
630.14%266.5万
78.25%67.2万
28.83%50.5万
-11.39%161.68万
-20.28%48.28万
0.83%36.5万
-13.33%37.7万
投资活动现金净额
111.35%80.7万
313.28%1.98亿
-22.96%-941.04万
-53.58%393.7万
175.95%2.11亿
75.72%-710.9万
422.61%4,801.89万
43.61%-765.31万
189.95%848.1万
10,149.28%7,647.5万
融资活动现金流量
债务发行/偿还的净额
0.00%-146.4万
0.00%-585.72万
0.00%-146.42万
0.00%-146.4万
0.00%-146.5万
0.00%-146.4万
0.00%-585.72万
0.00%-146.42万
0.00%-146.4万
-0.07%-146.5万
普通股发行/回购的净额
124.16%39.9万
24.32%262.46万
347.06%42.96万
-79.06%12.5万
37.80%189.2万
295.56%17.8万
32.76%211.11万
-10.35%9.61万
-18.44%59.7万
179.07%137.3万
租赁融资增减
0.69%-28.6万
-6.94%-83.43万
-136.69%-2.23万
7.69%-25.2万
7.80%-27.2万
-5.49%-28.8万
28.12%-78.02万
122.17%6.08万
-2.25%-27.3万
-7.66%-29.5万
已支付现金股息
----
22.66%-4,428.11万
-132.18%-121
-25.32%-1,795.4万
----
----
-127.03%-5,725.76万
188.89%376
-20.35%-1,432.7万
----
已付利息(筹资活动产生的现金流)
52.44%-3.9万
26.22%-56.34万
21.84%-35.14万
39.18%-5.9万
29.70%-7.1万
29.31%-8.2万
-45.28%-76.35万
-244.33%-44.95万
22.40%-9.7万
22.90%-10.1万
融资活动现金净额
16.06%-139万
21.80%-4,891.13万
19.82%-140.83万
-25.96%-1,960.4万
39.56%-2,624.3万
8.41%-165.6万
-101.13%-6,254.74万
0.33%-175.64万
-19.47%-1,556.4万
-195.51%-4,341.9万
现金净流量
期初现金流
131.18%3.8亿
58.40%1.65亿
159.87%3.75亿
185.65%3.66亿
100.28%1.6亿
58.40%1.65亿
19.89%1.04亿
52.75%1.44亿
55.17%1.28亿
-7.37%7,996.3万
现金变动
137.79%165万
273.18%2.15亿
-68.05%541.93万
-54.38%736.8万
326.90%2.06亿
81.73%-436.6万
263.40%5,754.28万
83.45%1,695.98万
53.22%1,615.1万
1,426.63%4,832.9万
汇率变动影响
--229.6万
-65.57%107.06万
-114.87%-46.24万
----
----
--0
123.20%310.98万
5,848.73%310.98万
----
----
期末现金
139.95%3.84亿
131.18%3.8亿
131.18%3.8亿
159.87%3.75亿
185.65%3.66亿
100.28%1.6亿
58.40%1.65亿
58.40%1.65亿
52.75%1.44亿
55.17%1.28亿
自由现金流
-244.65%-94.6万
-7.35%3,719.4万
-89.50%233.2万
-1.49%1,928.8万
105.09%1,492万
107.34%65.4万
-19.17%4,014.67万
4.16%2,220.37万
13.47%1,958万
-5.45%727.5万
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)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
经营活动产生的现金 -22.01%546.4万-3.77%8,633.32万-20.17%2,516.22万0.02%2,915.2万35.37%2,501.3万-33.75%700.6万18.38%8,971.97万6.35%3,152.17万22.88%2,914.6万23.58%1,847.7万
扣除非现金调整前净利润 -11.38%2,629.5万251.72%4.23亿-28.93%2,863.61万-5.92%3,047.7万1,101.12%3.35亿49.72%2,967.2万59.60%1.2亿59.23%4,029.1万74.63%3,239.5万72.77%2,785.1万
非现金项目调整总额 411.31%253.1万-2,372.87%-3.22亿-62.80%-1,478.59万55.09%-134.5万-9,371.57%-3.07亿-78.27%49.5万-227.78%-1,303.83万-1,196.71%-908.23万-177.13%-299.5万-196.43%-323.9万
-折旧与摊销 11.36%491万9.76%1,806.72万7.58%471.52万7.09%450.3万11.22%444万13.63%440.9万0.76%1,645.99万8.54%438.29万1.99%420.5万-2.63%399.2万
-在损益中确认的减值损失回拨 -123.23%-23.6万240.02%158.02万-15.37%42.12万104.26%9.6万-67.81%4.7万549.56%101.6万-69.13%46.47万-62.64%49.77万-80.42%4.7万347.46%14.6万
-资产准备金与勾销 -----29.42%65.29万----------------2,605.50%92.5万------------
-联营企业份额 111.34%52.3万-1,037.62%-3.36亿-19.29%-1,728.65万48.03%-363.7万-4,203.74%-3.11亿-437.76%-461.4万-316.70%-2,957.02万-158.07%-1,449.12万-1,382.63%-699.8万-978.06%-722.3万
-处置利润 -2.73%-11.3万71.83%-20.99万-117.90%-9,86578.00%-4.4万52.58%-4.6万78.13%-11万-339.53%-74.49万131.40%5.51万-471.43%-20万-234.72%-9.7万
-汇兑损益净额 -----58.10%-57.04万-----------------726.87%-36.08万------------
-以股票支付的报酬 25.71%17.6万17.33%75.23万8.20%18.63万91.43%26.8万9.72%15.8万-24.32%14万-4.50%64.12万-7.62%17.22万-23.50%14万3.60%14.4万
-其他非现金项目 -688.73%-272.9万-637.84%-629.58万-999.55%-289.48万-1,239.15%-253.1万-160.70%-52.4万-73.00%-34.6万11.31%-85.33万31.81%-26.33万-21.15%-18.9万9.87%-20.1万
营运资本变动 -0.87%-2,336.2万17.28%-1,455.6万3,514.88%1,131.2万107.87%2万55.55%-272.7万-101.03%-2,316.1万-79.12%-1,759.71万-93.79%31.29万-119.75%-25.4万-35.52%-613.5万
-应收款(增)减 68.37%-899.5万32.22%-1,302.29万-64.71%231.01万69.94%-442.9万322.54%1,753.4万-804.52%-2,843.8万37.20%-1,921.32万10.99%654.58万14.90%-1,473.6万24.28%-787.9万
-存货(增)减 -131.49%-964.4万-9.71%-1,711.62万229.96%715.48万-89.66%-610.5万-328.13%-1,400万-15.50%-416.6万-227.01%-1,560.14万-13.28%-550.54万36.50%-321.9万-143.05%-327万
-应付款(减)增 -150.02%-472.3万-9.49%1,558.3万353.92%184.7万-40.38%1,055.4万-224.87%-626.1万297.97%944.3万-32.59%1,721.76万-118.19%-72.74万-25.22%1,770.1万392.19%501.4万
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) 00
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 -23.94%-323.1万-19.77%-2,113.82万-73.21%-892.42万-3.47%-611.7万-8.93%-349万22.87%-260.7万-26.31%-1,764.84万-1.80%-515.24万-92.20%-591.2万-2.01%-320.4万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -49.24%223.3万-9.54%6,519.5万-38.42%1,623.8万-0.86%2,303.5万40.92%2,152.3万-38.86%439.9万16.59%7,207.13万7.29%2,636.93万12.55%2,323.4万29.31%1,527.3万
投资活动现金流量
物业、厂房及设备交易净额 18.55%-293.3万13.39%-2,558.24万-359.45%-1,183.94万-5.32%-370.3万18.87%-643.9万76.78%-360.1万-173.88%-2,953.79万-29.83%-257.69万-6.35%-351.6万-92.93%-793.7万
无形资产交易净额 -----28.44%-206.68万-----------------36.56%-160.91万------------
业务交易净额 --0---396万--0--0--0---396万--0--0--0--0
投资物业交易净额 ----89.71%-23.46万-----------------150.00%-227.96万------------
投资产品交易净额 1,790.57%89.6万-91.94%643.82万202.55%171.32万-57.51%497.5万-100.23%-19.7万99.63%-5.3万2,147.80%7,990.64万83.34%-167.06万99.52%1,171万2,779.88%8,403.5万
已收到的股息(投资活动产生的现金流) ----279,178.14%2.17亿--0--0---------214.35%-7.78万100.34%244---7.8万----
已收到的利息(投资活动产生的现金流) 463.17%284.4万324.24%685.91万524.92%301.71万630.14%266.5万78.25%67.2万28.83%50.5万-11.39%161.68万-20.28%48.28万0.83%36.5万-13.33%37.7万
投资活动现金净额 111.35%80.7万313.28%1.98亿-22.96%-941.04万-53.58%393.7万175.95%2.11亿75.72%-710.9万422.61%4,801.89万43.61%-765.31万189.95%848.1万10,149.28%7,647.5万
融资活动现金流量
债务发行/偿还的净额 0.00%-146.4万0.00%-585.72万0.00%-146.42万0.00%-146.4万0.00%-146.5万0.00%-146.4万0.00%-585.72万0.00%-146.42万0.00%-146.4万-0.07%-146.5万
普通股发行/回购的净额 124.16%39.9万24.32%262.46万347.06%42.96万-79.06%12.5万37.80%189.2万295.56%17.8万32.76%211.11万-10.35%9.61万-18.44%59.7万179.07%137.3万
租赁融资增减 0.69%-28.6万-6.94%-83.43万-136.69%-2.23万7.69%-25.2万7.80%-27.2万-5.49%-28.8万28.12%-78.02万122.17%6.08万-2.25%-27.3万-7.66%-29.5万
已支付现金股息 ----22.66%-4,428.11万-132.18%-121-25.32%-1,795.4万---------127.03%-5,725.76万188.89%376-20.35%-1,432.7万----
已付利息(筹资活动产生的现金流) 52.44%-3.9万26.22%-56.34万21.84%-35.14万39.18%-5.9万29.70%-7.1万29.31%-8.2万-45.28%-76.35万-244.33%-44.95万22.40%-9.7万22.90%-10.1万
融资活动现金净额 16.06%-139万21.80%-4,891.13万19.82%-140.83万-25.96%-1,960.4万39.56%-2,624.3万8.41%-165.6万-101.13%-6,254.74万0.33%-175.64万-19.47%-1,556.4万-195.51%-4,341.9万
现金净流量
期初现金流 131.18%3.8亿58.40%1.65亿159.87%3.75亿185.65%3.66亿100.28%1.6亿58.40%1.65亿19.89%1.04亿52.75%1.44亿55.17%1.28亿-7.37%7,996.3万
现金变动 137.79%165万273.18%2.15亿-68.05%541.93万-54.38%736.8万326.90%2.06亿81.73%-436.6万263.40%5,754.28万83.45%1,695.98万53.22%1,615.1万1,426.63%4,832.9万
汇率变动影响 --229.6万-65.57%107.06万-114.87%-46.24万----------0123.20%310.98万5,848.73%310.98万--------
期末现金 139.95%3.84亿131.18%3.8亿131.18%3.8亿159.87%3.75亿185.65%3.66亿100.28%1.6亿58.40%1.65亿58.40%1.65亿52.75%1.44亿55.17%1.28亿
自由现金流 -244.65%-94.6万-7.35%3,719.4万-89.50%233.2万-1.49%1,928.8万105.09%1,492万107.34%65.4万-19.17%4,014.67万4.16%2,220.37万13.47%1,958万-5.45%727.5万
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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