Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
日本市场个股详情
Omni-Plus System (7699)
- 725
- +6+0.83%
延时20分钟行情未开盘 05/22 13:14 (东京)
152.67亿总市值6.11市盈率(静)
725最高价725最低价500股成交量725今开719昨收36.25万成交额89752周最高0.01%换手率2105.78万总股本71052周最低83.007每股收益TTM30.08亿流通值1630历史最高6.11市盈率(静)414.96万流通股453历史最低118.635每股收益(静)0.00%振幅--股息TTM1.04市净率100股每手--股息率TTM
Omni-Plus System (7699) 现金流量表
季报+年报
显示同比
| (FY)2025/03/31 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | -38.79%2,239.44万 | 39.73%3,658.39万 | -39.10%1,124.65万 | 88.98%1,703.42万 | 262.62%727.57万 | -67.64%102.76万 | 306.34%2,618.2万 | 176.63%1,846.71万 | 734.26%901.38万 | 39.86%-447.42万 |
| 扣除非现金调整前净利润 | 45.10%2,070.43万 | -24.93%1,426.93万 | -42.10%256.99万 | -18.84%419.15万 | -2.28%557.86万 | -47.80%192.94万 | -0.38%1,900.75万 | 13.83%443.83万 | -10.50%516.47万 | 92.57%570.85万 |
| 非现金项目调整总额 | 79.00%995.03万 | -15.83%555.89万 | -22.06%81.42万 | -27.59%172.96万 | -18.06%160.01万 | 16.15%141.5万 | 56.48%660.41万 | -43.60%104.46万 | 134.03%238.86万 | 137.42%195.27万 |
| -折旧与摊销 | 16.24%245.9万 | 9.38%211.53万 | 22.93%61.19万 | 12.78%57.4万 | 0.77%47.45万 | -0.30%45.5万 | 1.96%193.39万 | 15.21%49.77万 | -2.40%50.9万 | -0.29%47.09万 |
| -在损益中确认的减值损失回拨 | 334.17%253.67万 | 321.99%58.43万 | 108.13%2.14万 | --56.29万 | ---- | ---- | -721.73%-26.32万 | ---26.32万 | ---- | ---- |
| -资产准备金与勾销 | -367.57%-196.43万 | -73.22%73.41万 | -190.43%-57.86万 | -29.64%65.05万 | -81.75%10.87万 | -4.85%55.35万 | 972.18%274.18万 | 1,434.04%63.99万 | 588.54%92.46万 | 269.56%59.56万 |
| -联营企业份额 | 399.84%99.4万 | -5.87%-33.15万 | 62.10%-7.24万 | -147.33%-11.12万 | -68.58%-8.82万 | -140.38%-5.96万 | -62.68%-31.31万 | -1,088.29%-19.1万 | -36.67%-4.5万 | -10.39%-5.23万 |
| -处置利润 | 126.11%34.6万 | -134.76%-132.51万 | 112.12%7.07万 | -33,098.02%-113.84万 | -104.52%-804 | -5,953.80%-25.67万 | -203.66%-56.45万 | -208.70%-58.32万 | -114,400.00%-3,429 | 377.01%1.78万 |
| -汇兑损益净额 | 428.00%92.16万 | -145.68%-28.1万 | -108.88%-20.72万 | 41.07%2.45万 | -51.46%12.58万 | 23.17%-22.4万 | -132.38%-11.44万 | -123.38%-9.92万 | -75.55%1.74万 | 411.87%25.91万 |
| -其他非现金项目 | 14.63%465.73万 | 27.62%406.28万 | -7.20%96.85万 | 18.38%116.72万 | 48.14%98.02万 | 92.35%94.69万 | 141.13%318.36万 | 166.68%104.36万 | 201.81%98.6万 | 109.50%66.17万 |
| 营运资本变动 | -149.30%-826.02万 | 2,837.89%1,675.57万 | -39.45%786.24万 | 660.88%1,111.31万 | 100.80%9.7万 | -33.21%-231.68万 | 101.58%57.03万 | 1,304.40%1,298.43万 | 117.79%146.06万 | -8.10%-1,213.53万 |
| -应收款（增）减 | 156.25%662.81万 | -328.43%-1,178.32万 | -163.61%-1,007万 | 125.86%2,928.25万 | -11.75%-1,911.3万 | -81.82%-1,188.27万 | 243.48%515.84万 | 115.26%1,583.17万 | 288.39%1,296.47万 | -606.55%-1,710.27万 |
| -存货（增）减 | -111.41%-243.24万 | 363.85%2,132.08万 | -25.19%579.6万 | 13.82%198.95万 | 1,270.27%845.35万 | 221.66%508.18万 | 114.60%459.65万 | 500.75%774.8万 | 485.98%174.8万 | 94.93%-72.24万 |
| -应付款（减）增 | -272.56%-1,245.59万 | 178.59%721.82万 | 214.54%1,213.64万 | -52.12%-2,015.89万 | 89.05%1,075.66万 | -50.03%448.41万 | -910.72%-918.45万 | -135.62%-1,059.54万 | -1,410.48%-1,325.21万 | 1,726.93%568.98万 |
| 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 | -53.00%-465.57万 | -43.15%-304.3万 | 64.23%-63.75万 | -959.71%-102.92万 | -497.21%-107.89万 | -351.89%-29.74万 | -40.83%-212.57万 | -948.39%-178.21万 | 82.64%-9.71万 | 75.27%-18.07万 |
| 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 | -47.11%1,773.87万 | 39.43%3,354.1万 | -36.42%1,060.9万 | 79.49%1,600.5万 | 233.13%619.68万 | -76.52%73.02万 | 269.43%2,405.63万 | 156.46%1,668.5万 | 550.22%891.67万 | 43.02%-465.48万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -280.31%-616.76万 | 1,776.45%342.05万 | -776.99%-182.63万 | 2,786.77%530.45万 | -777.01%-41.59万 | 256.45%35.82万 | 97.10%-20.4万 | 197.65%26.98万 | 96.97%-19.74万 | 66.27%-4.74万 |
| 无形资产交易净额 | ---14.07万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 业务交易净额 | -294.67%-195.56万 | 146.25%100.46万 | 174.97%123.03万 | -42.94%-27.71万 | 222.05%41.14万 | ---36万 | ---217.2万 | ---164.11万 | ---19.39万 | ---33.71万 |
| 投资产品交易净额 | --8.32万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的利息（投资活动产生的现金流） | 225.39%117.69万 | 645.87%36.17万 | 1,055.04%23.69万 | 565.34%6.7万 | 196.70%4.07万 | 306.33%1.71万 | 72.12%4.85万 | 250.71%2.05万 | -2.44%1.01万 | 122.43%1.37万 |
| 投资活动现金净额 | -246.31%-700.38万 | 305.66%478.68万 | 73.42%-35.9万 | 1,436.34%509.44万 | 109.75%3.62万 | 106.79%1.53万 | 66.76%-232.76万 | -399.55%-135.08万 | 94.13%-38.12万 | -175.81%-37.08万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | -175.94%-450.53万 | 186.26%593.27万 | 69.67%-447.76万 | 650.49%1,383.88万 | -115.26%-239.98万 | 80.71%-102.87万 | -130.96%-687.8万 | -669.27%-1,476.08万 | -124.97%-251.39万 | 1,366.27%1,572.95万 |
| 优先股发行/回购的净额 | --668.13万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租赁融资增减 | -3.30%-41.65万 | -101.23%-40.32万 | -45.92%-8.35万 | -89.75%-14.05万 | -109.67%-8.88万 | -237.96%-9.04万 | 5.80%-20.04万 | -1,200.14%-5.72万 | 19.96%-7.41万 | 35.27%-4.24万 |
| 已支付现金股息 | -12.50%-568.56万 | 0.00%-505.39万 | --0 | 0.00%-315.87万 | ---- | ---- | -16.71%-505.39万 | --0 | ---315.87万 | ---- |
| 已付利息（筹资活动产生的现金流） | -31.96%-575.43万 | -62.51%-436.05万 | -14.23%-120.74万 | -72.08%-140.57万 | -113.50%-107.76万 | -119.79%-66.98万 | -123.14%-268.33万 | -188.36%-105.69万 | -153.97%-81.69万 | -54.78%-50.47万 |
| 其他筹资费用净额 | -646.00%-84.56万 | 122.43%15.49万 | 44.00%7,851 | 98.40%-5,507 | 99.57%-1,661 | 365.49%15.42万 | -358.13%-69.05万 | 35.02%5,452 | 74.16%-34.34万 | -132.83%-38.57万 |
| 融资活动现金净额 | -182.19%-1,052.6万 | 75.94%-373.01万 | 63.70%-576.06万 | 232.16%912.84万 | -142.34%-546.31万 | 70.97%-163.47万 | -164.93%-1,550.6万 | -1,601.59%-1,586.94万 | -196.55%-690.7万 | 2,072.26%1,290.15万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 117.47%6,329.54万 | 25.39%2,910.52万 | 100.03%5,897.1万 | 3.36%2,861.82万 | 38.38%2,794.52万 | 25.39%2,910.52万 | 13.17%2,321.23万 | 64.32%2,948.16万 | 44.05%2,768.82万 | -25.03%2,019.43万 |
| 现金变动 | -99.40%20.9万 | 455.99%3,459.77万 | 938.75%448.93万 | 1,756.15%3,022.78万 | -90.22%76.99万 | 67.62%-88.93万 | 132.29%622.27万 | -110.09%-53.52万 | 222.89%162.85万 | 202.15%787.59万 |
| 汇率变动影响 | 128.51%11.62万 | -23.53%-40.75万 | -203.92%-16.5万 | -24.13%12.51万 | 74.64%-9.69万 | 0.30%-27.07万 | -1,581.92%-32.99万 | 592.08%15.88万 | 264.47%16.48万 | -12,042.72%-38.2万 |
| 期末现金 | 0.51%6,362.06万 | 117.47%6,329.54万 | 117.47%6,329.54万 | 100.03%5,897.1万 | 3.36%2,861.82万 | 38.38%2,794.52万 | 25.39%2,910.52万 | 25.39%2,910.52万 | 64.32%2,948.16万 | 44.05%2,768.82万 |
| 自由现金流 | -62.14%1,143.04万 | 33.28%3,019.22万 | -44.09%881.12万 | 71.68%1,496.27万 | 222.87%577.76万 | -77.76%64.06万 | 206.71%2,265.28万 | 152.97%1,575.9万 | 202.66%871.55万 | 43.42%-470.22万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
