新加坡市场个股详情

BKK 力王集团

添加自选
  • 0.450
  • 0.0000.00%
延时10分钟行情午间休市 11/04 13:51 (北京)
569.25万总市值2.96市盈率TTM

力王集团关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
经营活动现金流量(间接法)
经营活动产生的现金
9.60%2,654.8万
474.14%2,422.3万
-89.31%421.9万
-8.74%3,945.9万
67.81%4,324万
-16.51%2,576.7万
12.16%3,086.1万
-51.25%2,751.6万
13.63%5,644.3万
10.52%4,967.3万
扣除非现金调整前净利润
1,388.42%1,516.7万
-75.72%101.9万
-76.79%419.7万
496.50%1,808.6万
104.82%303.2万
-1,002.61%-6,286.7万
19.16%696.5万
-26.63%584.5万
14.29%796.7万
-25.03%697.1万
非现金项目调整总额
-14.15%2,015万
10.82%2,347万
53.34%2,117.8万
-3.65%1,381.1万
-72.11%1,433.4万
111.35%5,140万
-14.74%2,432万
2.28%2,852.4万
-21.02%2,788.9万
2.70%3,531.3万
-折旧与摊销
-3.90%1,580.9万
2.25%1,645.1万
-3.04%1,608.9万
0.24%1,659.4万
12.15%1,655.5万
-9.25%1,476.2万
-10.94%1,626.7万
4.21%1,826.6万
-0.01%1,752.8万
0.72%1,752.9万
-在损益中确认的减值损失回拨
-74.98%69.4万
181.91%277.4万
119.51%98.4万
36.12%-504.3万
-126.07%-789.5万
2,200.99%3,028.1万
-44.68%131.6万
503.81%237.9万
-89.75%39.4万
43.85%384.5万
-处置利润
--0
-110.53%-4万
76.54%-1.9万
-141.12%-8.1万
2,914.29%19.7万
12.50%-7,000
73.33%-8,000
-7.14%-3万
93.10%-2.8万
-782.61%-40.6万
-其他非现金项目
-14.89%364.7万
3.90%428.5万
76.16%412.4万
-57.26%234.1万
-13.94%547.7万
-5.65%636.4万
-14.72%674.5万
-20.87%790.9万
-30.32%999.5万
-0.06%1,434.5万
营运资本变动
-3,196.62%-876.9万
98.74%-26.6万
-379.77%-2,115.6万
-70.77%756.2万
-30.51%2,587.4万
8,881.60%3,723.4万
93.81%-42.4万
-133.29%-685.3万
178.62%2,058.7万
484.57%738.9万
-应收款(增)减
-1,987.68%-1,440.3万
-92.45%76.3万
26.39%1,011.1万
-71.37%800万
-16.05%2,794.5万
524.30%3,328.6万
-18,778.57%-784.5万
-99.68%4.2万
34.93%1,306.7万
151.91%968.4万
-存货(增)减
-1,093.43%-1,028.2万
114.78%103.5万
76.46%-700.3万
-470.32%-2,974.4万
87.23%803.2万
17.57%429万
135.42%364.9万
-250.24%-1,030.2万
1,111.48%685.7万
-95.47%56.6万
-预付费用(增)减
-65.52%123.8万
143.84%359.1万
-170.60%-819.1万
5.58%-302.7万
-497.27%-320.6万
129.91%80.7万
-152.05%-269.8万
39.14%518.3万
-20.05%372.5万
263.42%465.9万
-应付款(减)增
245.58%1,310.1万
39.73%-899.9万
-147.66%-1,493万
594.83%3,132.3万
-661.73%-633万
-110.43%-83.1万
333.64%796.6万
210.93%183.7万
83.69%-165.6万
-203.55%-1,015.6万
-应计费用(减)增
-52.84%157.7万
392.56%334.4万
-213.17%-114.3万
278.13%101万
-78.30%-56.7万
78.74%-31.8万
58.59%-149.6万
-156.97%-361.3万
-153.34%-140.6万
435.77%263.6万
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)
61.11%5.8万
50.00%3.6万
-7.69%2.4万
-18.75%2.6万
-48.39%3.2万
-46.09%6.2万
538.89%11.5万
-43.75%1.8万
-70.37%3.2万
272.41%10.8万
已支付退税
25.70%-179.8万
-1.98%-242万
55.14%-237.3万
-136.06%-529万
-10.61%-224.1万
40.34%-202.6万
-34.60%-339.6万
29.07%-252.3万
-0.03%-355.7万
18.06%-355.6万
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
13.59%2,480.8万
1,067.86%2,183.9万
-94.53%187万
-16.66%3,419.5万
72.38%4,103.1万
-13.69%2,380.3万
10.27%2,758万
-52.74%2,501.1万
14.48%5,291.8万
13.76%4,622.5万
投资活动现金流量
物业、厂房及设备交易净额
-42.90%-2,633.5万
3.23%-1,842.9万
-58.86%-1,904.4万
-88.70%-1,198.8万
-128.61%-635.3万
8.53%-277.9万
55.54%-303.8万
57.99%-683.3万
-2.61%-1,626.5万
24.34%-1,585.1万
无形资产交易净额
----
----
----
----
----
---820万
--0
----
----
----
投资物业交易净额
----
----
----
----
--28万
--0
----
----
----
--20万
其他投资变动净额
---260.2万
----
200.00%145.2万
-230.93%-145.2万
1,755.22%110.9万
-419.05%-6.7万
200.00%2.1万
-102.25%-2.1万
185.36%93.3万
-119.35%-109.3万
投资活动现金净额
-57.02%-2,893.7万
-4.76%-1,842.9万
-30.89%-1,759.2万
-170.75%-1,344万
55.06%-496.4万
-266.13%-1,104.6万
55.98%-301.7万
55.30%-685.4万
8.43%-1,533.2万
-9.45%-1,674.4万
融资活动现金流量
债务发行/偿还的净额
1,732.33%1,949万
-103.53%-119.4万
278.00%3,384.6万
41.31%-1,901.5万
-232.08%-3,239.8万
46.66%-975.6万
-12.63%-1,828.9万
30.24%-1,623.8万
-8.31%-2,327.6万
-22.65%-2,149万
租赁融资增减
6.97%-309.7万
-2.56%-332.9万
-23.75%-324.6万
24.76%-262.3万
---348.6万
--0
----
71.90%-3.4万
-0.83%-12.1万
-6.19%-12万
已付利息(筹资活动产生的现金流)
13.44%-396.2万
-3.93%-457.7万
-58.65%-440.4万
51.07%-277.6万
14.19%-567.3万
6.52%-661.1万
3.99%-707.2万
20.69%-736.6万
29.97%-928.8万
2.93%-1,326.3万
其他筹资费用净额
----
----
----
-63.75%232万
56.10%640万
--410万
----
----
----
----
融资活动现金净额
236.60%1,243.1万
-134.74%-910万
218.57%2,619.6万
37.16%-2,209.4万
-186.60%-3,515.7万
51.63%-1,226.7万
-7.29%-2,536.1万
27.68%-2,363.8万
6.27%-3,268.5万
-11.42%-3,487.3万
现金净流量
期初现金流
-18.75%2,401.2万
56.79%2,955.4万
-7.17%1,885万
5.50%2,030.7万
3.27%1,924.8万
-5.23%1,863.8万
-21.40%1,966.7万
28.18%2,502.1万
-21.85%1,952万
-19.32%2,497.7万
现金变动
245.91%830.2万
-154.32%-569万
882.23%1,047.4万
-247.14%-133.9万
85.71%91万
161.40%49万
85.44%-79.8万
-211.83%-548.1万
190.89%490.1万
9.59%-539.2万
汇率变动影响
-234.46%-19.9万
-35.65%14.8万
294.92%23万
-179.19%-11.8万
24.17%14.9万
151.95%12万
-281.89%-23.1万
-78.83%12.7万
1,023.08%60万
-242.11%-6.5万
期末现金
33.75%3,211.5万
-18.75%2,401.2万
56.79%2,955.4万
-7.17%1,885万
5.50%2,030.7万
3.27%1,924.8万
-5.23%1,863.8万
-21.40%1,966.7万
28.18%2,502.1万
-21.85%1,952万
自由现金流
-145.39%-152.7万
119.55%336.4万
-177.83%-1,720.5万
-36.24%2,210.5万
170.35%3,467万
-47.75%1,282.4万
35.01%2,454.2万
-50.34%1,817.8万
22.81%3,660.2万
51.54%2,980.4万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
(FY)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30
经营活动现金流量(间接法)
经营活动产生的现金 9.60%2,654.8万474.14%2,422.3万-89.31%421.9万-8.74%3,945.9万67.81%4,324万-16.51%2,576.7万12.16%3,086.1万-51.25%2,751.6万13.63%5,644.3万10.52%4,967.3万
扣除非现金调整前净利润 1,388.42%1,516.7万-75.72%101.9万-76.79%419.7万496.50%1,808.6万104.82%303.2万-1,002.61%-6,286.7万19.16%696.5万-26.63%584.5万14.29%796.7万-25.03%697.1万
非现金项目调整总额 -14.15%2,015万10.82%2,347万53.34%2,117.8万-3.65%1,381.1万-72.11%1,433.4万111.35%5,140万-14.74%2,432万2.28%2,852.4万-21.02%2,788.9万2.70%3,531.3万
-折旧与摊销 -3.90%1,580.9万2.25%1,645.1万-3.04%1,608.9万0.24%1,659.4万12.15%1,655.5万-9.25%1,476.2万-10.94%1,626.7万4.21%1,826.6万-0.01%1,752.8万0.72%1,752.9万
-在损益中确认的减值损失回拨 -74.98%69.4万181.91%277.4万119.51%98.4万36.12%-504.3万-126.07%-789.5万2,200.99%3,028.1万-44.68%131.6万503.81%237.9万-89.75%39.4万43.85%384.5万
-处置利润 --0-110.53%-4万76.54%-1.9万-141.12%-8.1万2,914.29%19.7万12.50%-7,00073.33%-8,000-7.14%-3万93.10%-2.8万-782.61%-40.6万
-其他非现金项目 -14.89%364.7万3.90%428.5万76.16%412.4万-57.26%234.1万-13.94%547.7万-5.65%636.4万-14.72%674.5万-20.87%790.9万-30.32%999.5万-0.06%1,434.5万
营运资本变动 -3,196.62%-876.9万98.74%-26.6万-379.77%-2,115.6万-70.77%756.2万-30.51%2,587.4万8,881.60%3,723.4万93.81%-42.4万-133.29%-685.3万178.62%2,058.7万484.57%738.9万
-应收款(增)减 -1,987.68%-1,440.3万-92.45%76.3万26.39%1,011.1万-71.37%800万-16.05%2,794.5万524.30%3,328.6万-18,778.57%-784.5万-99.68%4.2万34.93%1,306.7万151.91%968.4万
-存货(增)减 -1,093.43%-1,028.2万114.78%103.5万76.46%-700.3万-470.32%-2,974.4万87.23%803.2万17.57%429万135.42%364.9万-250.24%-1,030.2万1,111.48%685.7万-95.47%56.6万
-预付费用(增)减 -65.52%123.8万143.84%359.1万-170.60%-819.1万5.58%-302.7万-497.27%-320.6万129.91%80.7万-152.05%-269.8万39.14%518.3万-20.05%372.5万263.42%465.9万
-应付款(减)增 245.58%1,310.1万39.73%-899.9万-147.66%-1,493万594.83%3,132.3万-661.73%-633万-110.43%-83.1万333.64%796.6万210.93%183.7万83.69%-165.6万-203.55%-1,015.6万
-应计费用(减)增 -52.84%157.7万392.56%334.4万-213.17%-114.3万278.13%101万-78.30%-56.7万78.74%-31.8万58.59%-149.6万-156.97%-361.3万-153.34%-140.6万435.77%263.6万
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) 61.11%5.8万50.00%3.6万-7.69%2.4万-18.75%2.6万-48.39%3.2万-46.09%6.2万538.89%11.5万-43.75%1.8万-70.37%3.2万272.41%10.8万
已支付退税 25.70%-179.8万-1.98%-242万55.14%-237.3万-136.06%-529万-10.61%-224.1万40.34%-202.6万-34.60%-339.6万29.07%-252.3万-0.03%-355.7万18.06%-355.6万
其他经营现金流入(流出) 0000000000
经营活动现金净额 13.59%2,480.8万1,067.86%2,183.9万-94.53%187万-16.66%3,419.5万72.38%4,103.1万-13.69%2,380.3万10.27%2,758万-52.74%2,501.1万14.48%5,291.8万13.76%4,622.5万
投资活动现金流量
物业、厂房及设备交易净额 -42.90%-2,633.5万3.23%-1,842.9万-58.86%-1,904.4万-88.70%-1,198.8万-128.61%-635.3万8.53%-277.9万55.54%-303.8万57.99%-683.3万-2.61%-1,626.5万24.34%-1,585.1万
无形资产交易净额 -----------------------820万--0------------
投资物业交易净额 ------------------28万--0--------------20万
其他投资变动净额 ---260.2万----200.00%145.2万-230.93%-145.2万1,755.22%110.9万-419.05%-6.7万200.00%2.1万-102.25%-2.1万185.36%93.3万-119.35%-109.3万
投资活动现金净额 -57.02%-2,893.7万-4.76%-1,842.9万-30.89%-1,759.2万-170.75%-1,344万55.06%-496.4万-266.13%-1,104.6万55.98%-301.7万55.30%-685.4万8.43%-1,533.2万-9.45%-1,674.4万
融资活动现金流量
债务发行/偿还的净额 1,732.33%1,949万-103.53%-119.4万278.00%3,384.6万41.31%-1,901.5万-232.08%-3,239.8万46.66%-975.6万-12.63%-1,828.9万30.24%-1,623.8万-8.31%-2,327.6万-22.65%-2,149万
租赁融资增减 6.97%-309.7万-2.56%-332.9万-23.75%-324.6万24.76%-262.3万---348.6万--0----71.90%-3.4万-0.83%-12.1万-6.19%-12万
已付利息(筹资活动产生的现金流) 13.44%-396.2万-3.93%-457.7万-58.65%-440.4万51.07%-277.6万14.19%-567.3万6.52%-661.1万3.99%-707.2万20.69%-736.6万29.97%-928.8万2.93%-1,326.3万
其他筹资费用净额 -------------63.75%232万56.10%640万--410万----------------
融资活动现金净额 236.60%1,243.1万-134.74%-910万218.57%2,619.6万37.16%-2,209.4万-186.60%-3,515.7万51.63%-1,226.7万-7.29%-2,536.1万27.68%-2,363.8万6.27%-3,268.5万-11.42%-3,487.3万
现金净流量
期初现金流 -18.75%2,401.2万56.79%2,955.4万-7.17%1,885万5.50%2,030.7万3.27%1,924.8万-5.23%1,863.8万-21.40%1,966.7万28.18%2,502.1万-21.85%1,952万-19.32%2,497.7万
现金变动 245.91%830.2万-154.32%-569万882.23%1,047.4万-247.14%-133.9万85.71%91万161.40%49万85.44%-79.8万-211.83%-548.1万190.89%490.1万9.59%-539.2万
汇率变动影响 -234.46%-19.9万-35.65%14.8万294.92%23万-179.19%-11.8万24.17%14.9万151.95%12万-281.89%-23.1万-78.83%12.7万1,023.08%60万-242.11%-6.5万
期末现金 33.75%3,211.5万-18.75%2,401.2万56.79%2,955.4万-7.17%1,885万5.50%2,030.7万3.27%1,924.8万-5.23%1,863.8万-21.40%1,966.7万28.18%2,502.1万-21.85%1,952万
自由现金流 -145.39%-152.7万119.55%336.4万-177.83%-1,720.5万-36.24%2,210.5万170.35%3,467万-47.75%1,282.4万35.01%2,454.2万-50.34%1,817.8万22.81%3,660.2万51.54%2,980.4万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币

分析

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目标价预测

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热议
新加坡
综合热度
股票代码
最新价
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