马来西亚市场个股详情

7248 SLP

添加自选
  • 0.880
  • 0.0000.00%
延时15分钟行情盘后交易中 12/20 15:50 (北京)
2.79亿总市值25.14市盈率TTM

SLP关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
经营活动现金流量(间接法)
经营活动产生的现金
237.35%946.6万
-14.07%269.3万
65.36%778.7万
-6.75%1,917.21万
-22.44%852.31万
5.33%280.6万
651.76%313.4万
-36.99%470.9万
-16.36%2,055.89万
188.80%1,098.89万
扣除非现金调整前净利润
-65.37%124.7万
-7.27%433.5万
61.08%650.1万
-44.26%1,423.56万
-45.99%192.36万
-43.74%360.1万
-52.13%467.5万
-30.52%403.6万
9.60%2,553.76万
-31.90%356.16万
非现金项目调整总额
-6.57%103.8万
3.90%111.9万
-3.54%106.2万
911,257.22%492.02万
33.55%163.12万
17.94%111.1万
130.63%107.7万
-18.57%110.1万
-100.01%-540
-16.49%122.15万
-折旧与摊销
-0.51%155万
0.82%160.2万
-0.31%160.8万
-0.92%633.43万
-3.96%157.43万
-3.05%155.8万
0.06%158.9万
3.46%161.3万
1.79%639.32万
3.83%163.92万
-在损益中确认的减值损失回拨
-178.79%-2.6万
1,050.00%1.9万
-68.42%-3.2万
455.79%31.89万
2,857.89%30.69万
353.85%3.3万
-107.41%-2,000
83.33%-1.9万
-203.54%-8.96万
-86.27%1.04万
-资产准备金与勾销
----
----
----
--24.27万
----
----
----
----
--0
----
-处置利润
----
----
----
--0
----
----
----
----
-4,047.88%-506.49万
160.55%66
-其他非现金项目
-1.25%-48.6万
1.57%-50.2万
-4.26%-51.4万
-59.43%-197.56万
-15.05%-49.26万
26.38%-48万
-571.05%-51万
-493.98%-49.3万
-70.34%-123.92万
-123.60%-42.82万
营运资本变动
476.76%718.1万
-5.46%-276.1万
152.34%22.4万
100.33%1.62万
-19.94%496.82万
59.26%-190.6万
61.60%-261.8万
-236.74%-42.8万
-17.45%-497.82万
314.91%620.58万
-应收款(增)减
265.19%538.7万
-220.88%-457.3万
-143.66%-71.6万
705.63%486.51万
-3.25%270.31万
-220.82%-326.1万
220.25%378.3万
194.09%164万
146.34%60.39万
145.79%279.39万
-存货(增)减
7.64%442.6万
144.54%218.6万
-42.91%252.5万
134.52%301.47万
77.12%-61.23万
198.84%411.2万
19.01%-490.8万
421.91%442.3万
-729.80%-873.39万
-685.82%-267.59万
-应付款(减)增
4.53%-263.2万
74.95%-37.4万
75.58%-158.5万
-349.49%-786.36万
-52.74%287.74万
68.51%-275.7万
-162.52%-149.3万
-289.24%-649.1万
172.92%315.18万
120.83%608.78万
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
2.80%-142.1万
-45.12%-75.9万
14.00%-78.6万
11.63%-372.91万
32.82%-83.01万
-30.07%-146.2万
41.10%-52.3万
5.97%-91.4万
14.77%-421.97万
-7.95%-123.57万
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
498.59%804.5万
-25.93%193.4万
84.48%700.1万
-5.49%1,544.3万
-21.12%769.3万
-12.73%134.4万
279.33%261.1万
-41.63%379.5万
-16.76%1,633.92万
266.61%975.32万
投资活动现金流量
物业、厂房及设备交易净额
-17,129.03%-534.1万
82.00%-9,000
-777.63%-133.4万
58.36%-46.15万
96.48%-22.85万
92.29%-3.1万
-100.81%-5万
60.42%-15.2万
-47.22%-110.83万
-10,227.08%-648.43万
业务交易净额
----
----
----
--0
----
----
----
----
--0
----
已收到的利息(投资活动产生的现金流)
1.25%48.6万
-1.57%50.2万
4.26%51.4万
59.43%197.56万
15.05%49.26万
-26.38%48万
571.05%51万
493.98%49.3万
70.34%123.92万
123.60%42.82万
其他投资变动净额
----
----
----
----
----
----
----
----
--594.22万
----
投资活动现金净额
-1,181.29%-485.5万
7.17%49.3万
-340.47%-82万
-75.07%151.41万
331.91%26.41万
79.60%44.9万
-92.63%46万
213.29%34.1万
24,118.60%607.31万
-188.49%-11.39万
融资活动现金流量
已支付现金股息
-0.03%-317万
16.68%-396.2万
16.66%-396.2万
4.55%-1,664.04万
16.67%-396.24万
0.00%-316.9万
0.00%-475.5万
0.00%-475.4万
0.00%-1,743.28万
0.00%-475.48万
融资活动现金净额
-0.03%-317万
16.68%-396.2万
16.66%-396.2万
4.55%-1,664.04万
16.67%-396.24万
0.00%-316.9万
0.00%-475.5万
0.00%-475.4万
0.00%-1,743.28万
0.00%-475.48万
现金净流量
期初现金流
4.26%8,547.2万
5.05%8,701万
1.19%8,434.5万
8.04%8,335.44万
1.13%8,069.4万
3.68%8,197.9万
5.25%8,282.7万
8.04%8,335.4万
3.74%7,715.25万
1.37%7,979.6万
现金变动
101.45%2万
8.85%-153.5万
459.06%221.9万
-93.64%31.67万
-18.22%399.47万
0.22%-137.6万
-6,337.04%-168.4万
-142.71%-61.8万
129.44%497.95万
348.48%488.45万
汇率变动影响
-1,669.23%-142.8万
-100.36%-3,000
390.11%44.6万
-44.86%67.4万
74.05%-34.4万
-95.68%9.1万
143.02%83.6万
-7.14%9.1万
99.29%122.24万
-427.82%-132.56万
期末现金
4.18%8,406.4万
4.26%8,547.2万
5.05%8,701万
1.19%8,434.52万
1.19%8,434.52万
1.13%8,069.4万
3.68%8,197.9万
5.25%8,282.7万
8.04%8,335.44万
8.04%8,335.44万
自由现金流
105.94%270.4万
-24.83%192.5万
55.56%566.7万
-1.57%1,498.15万
-22.03%746.45万
15.38%131.3万
260.16%256.1万
-40.36%364.3万
-18.80%1,522.09万
268.57%957.39万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(Q2)2024/06/30(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
经营活动现金流量(间接法)
经营活动产生的现金 237.35%946.6万-14.07%269.3万65.36%778.7万-6.75%1,917.21万-22.44%852.31万5.33%280.6万651.76%313.4万-36.99%470.9万-16.36%2,055.89万188.80%1,098.89万
扣除非现金调整前净利润 -65.37%124.7万-7.27%433.5万61.08%650.1万-44.26%1,423.56万-45.99%192.36万-43.74%360.1万-52.13%467.5万-30.52%403.6万9.60%2,553.76万-31.90%356.16万
非现金项目调整总额 -6.57%103.8万3.90%111.9万-3.54%106.2万911,257.22%492.02万33.55%163.12万17.94%111.1万130.63%107.7万-18.57%110.1万-100.01%-540-16.49%122.15万
-折旧与摊销 -0.51%155万0.82%160.2万-0.31%160.8万-0.92%633.43万-3.96%157.43万-3.05%155.8万0.06%158.9万3.46%161.3万1.79%639.32万3.83%163.92万
-在损益中确认的减值损失回拨 -178.79%-2.6万1,050.00%1.9万-68.42%-3.2万455.79%31.89万2,857.89%30.69万353.85%3.3万-107.41%-2,00083.33%-1.9万-203.54%-8.96万-86.27%1.04万
-资产准备金与勾销 --------------24.27万------------------0----
-处置利润 --------------0-----------------4,047.88%-506.49万160.55%66
-其他非现金项目 -1.25%-48.6万1.57%-50.2万-4.26%-51.4万-59.43%-197.56万-15.05%-49.26万26.38%-48万-571.05%-51万-493.98%-49.3万-70.34%-123.92万-123.60%-42.82万
营运资本变动 476.76%718.1万-5.46%-276.1万152.34%22.4万100.33%1.62万-19.94%496.82万59.26%-190.6万61.60%-261.8万-236.74%-42.8万-17.45%-497.82万314.91%620.58万
-应收款(增)减 265.19%538.7万-220.88%-457.3万-143.66%-71.6万705.63%486.51万-3.25%270.31万-220.82%-326.1万220.25%378.3万194.09%164万146.34%60.39万145.79%279.39万
-存货(增)减 7.64%442.6万144.54%218.6万-42.91%252.5万134.52%301.47万77.12%-61.23万198.84%411.2万19.01%-490.8万421.91%442.3万-729.80%-873.39万-685.82%-267.59万
-应付款(减)增 4.53%-263.2万74.95%-37.4万75.58%-158.5万-349.49%-786.36万-52.74%287.74万68.51%-275.7万-162.52%-149.3万-289.24%-649.1万172.92%315.18万120.83%608.78万
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 2.80%-142.1万-45.12%-75.9万14.00%-78.6万11.63%-372.91万32.82%-83.01万-30.07%-146.2万41.10%-52.3万5.97%-91.4万14.77%-421.97万-7.95%-123.57万
其他经营现金流入(流出) 0000000000
经营活动现金净额 498.59%804.5万-25.93%193.4万84.48%700.1万-5.49%1,544.3万-21.12%769.3万-12.73%134.4万279.33%261.1万-41.63%379.5万-16.76%1,633.92万266.61%975.32万
投资活动现金流量
物业、厂房及设备交易净额 -17,129.03%-534.1万82.00%-9,000-777.63%-133.4万58.36%-46.15万96.48%-22.85万92.29%-3.1万-100.81%-5万60.42%-15.2万-47.22%-110.83万-10,227.08%-648.43万
业务交易净额 --------------0------------------0----
已收到的利息(投资活动产生的现金流) 1.25%48.6万-1.57%50.2万4.26%51.4万59.43%197.56万15.05%49.26万-26.38%48万571.05%51万493.98%49.3万70.34%123.92万123.60%42.82万
其他投资变动净额 ----------------------------------594.22万----
投资活动现金净额 -1,181.29%-485.5万7.17%49.3万-340.47%-82万-75.07%151.41万331.91%26.41万79.60%44.9万-92.63%46万213.29%34.1万24,118.60%607.31万-188.49%-11.39万
融资活动现金流量
已支付现金股息 -0.03%-317万16.68%-396.2万16.66%-396.2万4.55%-1,664.04万16.67%-396.24万0.00%-316.9万0.00%-475.5万0.00%-475.4万0.00%-1,743.28万0.00%-475.48万
融资活动现金净额 -0.03%-317万16.68%-396.2万16.66%-396.2万4.55%-1,664.04万16.67%-396.24万0.00%-316.9万0.00%-475.5万0.00%-475.4万0.00%-1,743.28万0.00%-475.48万
现金净流量
期初现金流 4.26%8,547.2万5.05%8,701万1.19%8,434.5万8.04%8,335.44万1.13%8,069.4万3.68%8,197.9万5.25%8,282.7万8.04%8,335.4万3.74%7,715.25万1.37%7,979.6万
现金变动 101.45%2万8.85%-153.5万459.06%221.9万-93.64%31.67万-18.22%399.47万0.22%-137.6万-6,337.04%-168.4万-142.71%-61.8万129.44%497.95万348.48%488.45万
汇率变动影响 -1,669.23%-142.8万-100.36%-3,000390.11%44.6万-44.86%67.4万74.05%-34.4万-95.68%9.1万143.02%83.6万-7.14%9.1万99.29%122.24万-427.82%-132.56万
期末现金 4.18%8,406.4万4.26%8,547.2万5.05%8,701万1.19%8,434.52万1.19%8,434.52万1.13%8,069.4万3.68%8,197.9万5.25%8,282.7万8.04%8,335.44万8.04%8,335.44万
自由现金流 105.94%270.4万-24.83%192.5万55.56%566.7万-1.57%1,498.15万-22.03%746.45万15.38%131.3万260.16%256.1万-40.36%364.3万-18.80%1,522.09万268.57%957.39万
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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