新加坡市场个股详情

BQP 南方包装

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  • 0.575
  • 0.0000.00%
延时10分钟行情休市中 06/26 17:04 (北京)
4043.35万总市值-15972市盈率TTM

南方包装关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
经营活动现金流量（间接法）
经营活动产生的现金
-69.23%2,207.33万
57.41%7,174.17万
830.52%4,557.72万
-279.90%-623.9万
150.54%346.81万
-108.20%-686.2万
2.10%8,373.03万
-50.22%8,201.13万
58.09%1.65亿
11.03%1.04亿
扣除非现金调整前净利润
69.98%-1,385.5万
-470.03%-4,614.73万
212.98%1,247.11万
-55.00%398.46万
465.74%885.5万
-108.55%-242.11万
-40.97%2,831.84万
-8.10%4,797.03万
317.41%5,219.67万
-158.81%-2,400.81万
非现金项目调整总额
-0.42%8,031.2万
11.42%8,065.08万
-4.71%7,238.67万
-7.84%7,596.54万
7.00%8,242.83万
24.72%7,703.41万
-0.04%6,176.73万
-9.39%6,179.2万
-28.62%6,819.64万
32.19%9,554.52万
-折旧与摊销
-0.49%5,962.43万
1.03%5,991.52万
-7.71%5,930.66万
-2.35%6,426.21万
9.36%6,581.14万
15.98%6,017.96万
11.23%5,188.85万
4.78%4,664.81万
0.80%4,452.05万
0.98%4,416.72万
-在损益中确认的减值损失回拨
--0
1,226.61%27.8万
--2.1万
--0
----
190.98%67.8万
-3,787.42%-74.52万
-98.98%2.02万
-90.88%198.24万
7,268.01%2,174.37万
-资产准备金与勾销
-166.79%-28.73万
164.11%43.02万
-278.55%-67.1万
1,356.17%37.58万
95.92%-2.99万
57.19%-73.37万
-231.97%-171.4万
67.50%129.88万
52.20%77.54万
178.27%50.95万
-联营企业份额
----
----
----
----
----
----
----
----
----
-33.81%1,009.66万
-处置利润
-44.79%26.82万
13.55%48.57万
1,174.87%42.78万
31.53%3.36万
-94.51%2.55万
413.92%46.48万
-89.46%9.04万
68.18%85.79万
0.72%51.01万
635.15%50.65万
-汇兑损益净额
-43.51%66.77万
527.80%118.19万
72.78%-27.63万
-382.25%-101.5万
185.12%35.96万
-198.41%-42.25万
-138.27%-14.16万
343.54%37万
147.01%8.34万
-32.85%3.38万
-其他非现金项目
9.15%2,003.92万
35.21%1,835.97万
10.32%1,357.87万
-24.31%1,230.9万
-3.59%1,626.17万
36.15%1,686.79万
-1.65%1,238.92万
-38.02%1,259.7万
9.93%2,032.45万
43.84%1,848.81万
营运资本变动
-219.19%-4,438.37万
194.80%3,723.82万
54.43%-3,928.06万
1.85%-8,618.9万
-7.78%-8,781.52万
-1,181.98%-8,147.5万
77.10%-635.54万
-162.58%-2,775.1万
35.73%4,434.45万
269.74%3,267.03万
-应收款（增）减
-107.58%-708.69万
218.70%9,346.3万
-833.56%-7,874.13万
226.82%1,073.41万
-170.65%-846.42万
758.70%1,197.98万
86.99%-181.87万
-155.68%-1,398.09万
-46.86%2,511.11万
824.02%4,725.56万
-存货（增）减
6,029.83%3,531.85万
-98.62%57.62万
1,056.68%4,184.1万
-138.26%-437.36万
268.82%1,143.02万
-237.93%-677.06万
-220.35%-200.35万
-90.81%166.47万
614.30%1,812.36万
139.30%253.72万
-应付款（减）增
-27.84%-7,261.54万
-126.23%-5,680.1万
876.42%2.17亿
-552.55%-2,789.59万
115.96%616.41万
-1,424.86%-3,862.72万
83.59%-253.32万
-1,490.76%-1,543.48万
106.48%110.98万
-173.34%-1,712.26万
-其他流动资产变动
----
----
-238.68%-2.19亿
33.31%-6,465.38万
-101.73%-9,694.54万
---4,805.69万
--0
----
----
----
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
-81.26%-139.83万
-155.29%-77.14万
182.25%139.53万
-124.88%-169.64万
-73.38%-75.44万
90.08%-43.51万
52.36%-438.41万
-62.72%-920.34万
37.17%-565.6万
44.50%-900.26万
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
-70.87%2,067.5万
51.09%7,097.03万
691.93%4,697.25万
-392.42%-793.55万
137.19%271.37万
-109.20%-729.71万
8.98%7,934.63万
-54.23%7,280.79万
67.09%1.59亿
22.63%9,520.49万
投资活动现金流量
物业、厂房及设备交易净额
81.23%-1,106.53万
-139.42%-5,895.11万
9.47%-2,462.24万
15.69%-2,719.84万
-39.86%-3,226.09万
77.49%-2,306.6万
-27.95%-1.02亿
-241.20%-8,008.26万
-336.84%-2,347.07万
107.95%990.99万
业务交易净额
----
----
----
----
----
----
----
--354.39万
----
----
已收到的利息（投资活动产生的现金流）
-24.04%32.36万
-16.16%42.61万
-54.21%50.82万
83.91%110.99万
33.33%60.35万
-15.03%45.26万
-19.78%53.27万
--66.4万
----
----
其他投资变动净额
----
----
----
----
--190万
----
----
1,904.65%788.17万
103.31%39.32万
---1,189.36万
投资活动现金净额
81.65%-1,074.16万
-142.70%-5,852.5万
7.57%-2,411.42万
12.33%-2,608.86万
-31.59%-2,975.74万
77.82%-2,261.34万
-49.92%-1.02亿
-194.63%-6,799.3万
-1,063.33%-2,307.76万
98.41%-198.38万
融资活动现金流量
债务发行/偿还的净额
578.27%3,536.61万
-146.43%-739.46万
272.80%1,592.55万
-109.46%-921.64万
5,452.75%9,743.79万
-103.25%-182.03万
224.46%5,599.32万
111.06%1,725.74万
-1,840.72%-1.56亿
-76.68%896.02万
租赁融资增减
-2.63%-243.47万
20.31%-237.24万
-15.76%-297.72万
-2.46%-257.19万
---251.02万
--0
----
----
----
----
已支付现金股息
----
-79.95%-152.8万
4.37%-84.91万
---88.79万
----
70.91%-121.23万
-2.67%-416.77万
-55.33%-405.93万
53.36%-261.33万
-108.53%-560.36万
已付利息（筹资活动产生的现金流）
-7.90%-2,150.58万
-31.13%-1,993.15万
-4.43%-1,520.03万
18.82%-1,455.58万
1.68%-1,792.96万
-33.21%-1,823.59万
-11.00%-1,368.96万
36.28%-1,233.3万
-11.76%-1,935.42万
-47.52%-1,731.81万
其他筹资费用净额
-81.72%73万
181.09%399.42万
-493.03%-492.59万
-87.16%125.33万
1,135.95%975.95万
115.36%78.96万
-11.88%-513.92万
-129.03%-459.35万
470.77%1,582.43万
46.17%-426.8万
融资活动现金净额
144.64%1,215.56万
-239.26%-2,723.22万
69.10%-802.7万
-129.94%-2,597.86万
523.65%8,675.77万
-162.06%-2,047.89万
984.99%3,299.67万
97.70%-372.85万
-789.30%-1.62亿
-213.50%-1,822.95万
现金净流量
期初现金流
-15.82%6,773.48万
21.88%8,046.38万
-47.74%6,601.88万
90.02%1.26亿
-42.86%6,647.53万
9.04%1.16亿
1.70%1.07亿
-19.54%1.05亿
135.60%1.3亿
-36.19%5,534.12万
现金变动
249.38%2,208.9万
-199.70%-1,478.69万
124.72%1,483.13万
-200.48%-6,000.27万
218.51%5,971.41万
-584.03%-5,038.93万
858.21%1,041.04万
104.16%108.64万
-134.82%-2,611.09万
341.74%7,499.16万
汇率变动影响
-80.77%39.57万
632.66%205.79万
-29.96%-38.63万
-329.70%-29.73万
-75.43%12.94万
169.04%52.68万
-209.19%-76.31万
10.30%69.88万
1,176.00%63.36万
113.83%4.97万
期末现金
33.20%9,021.96万
-15.82%6,773.48万
21.88%8,046.38万
-47.74%6,601.88万
90.02%1.26亿
-42.86%6,647.53万
9.04%1.16亿
1.70%1.07亿
-19.54%1.05亿
135.60%1.3亿
自由现金流
-18.49%953.37万
-45.89%1,169.68万
161.39%2,161.74万
-9.19%-3,521.23万
-4.75%-3,224.82万
-31.86%-3,078.53万
-39.99%-2,334.7万
-112.68%-1,667.77万
46.03%1.32亿
286.23%9,008.52万
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)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
经营活动现金流量（间接法）
经营活动产生的现金 -69.23%2,207.33万57.41%7,174.17万830.52%4,557.72万-279.90%-623.9万150.54%346.81万-108.20%-686.2万2.10%8,373.03万-50.22%8,201.13万58.09%1.65亿11.03%1.04亿
扣除非现金调整前净利润 69.98%-1,385.5万-470.03%-4,614.73万212.98%1,247.11万-55.00%398.46万465.74%885.5万-108.55%-242.11万-40.97%2,831.84万-8.10%4,797.03万317.41%5,219.67万-158.81%-2,400.81万
非现金项目调整总额 -0.42%8,031.2万11.42%8,065.08万-4.71%7,238.67万-7.84%7,596.54万7.00%8,242.83万24.72%7,703.41万-0.04%6,176.73万-9.39%6,179.2万-28.62%6,819.64万32.19%9,554.52万
-折旧与摊销 -0.49%5,962.43万1.03%5,991.52万-7.71%5,930.66万-2.35%6,426.21万9.36%6,581.14万15.98%6,017.96万11.23%5,188.85万4.78%4,664.81万0.80%4,452.05万0.98%4,416.72万
-在损益中确认的减值损失回拨 --01,226.61%27.8万--2.1万--0----190.98%67.8万-3,787.42%-74.52万-98.98%2.02万-90.88%198.24万7,268.01%2,174.37万
-资产准备金与勾销 -166.79%-28.73万164.11%43.02万-278.55%-67.1万1,356.17%37.58万95.92%-2.99万57.19%-73.37万-231.97%-171.4万67.50%129.88万52.20%77.54万178.27%50.95万
-联营企业份额 -------------------------------------33.81%1,009.66万
-处置利润 -44.79%26.82万13.55%48.57万1,174.87%42.78万31.53%3.36万-94.51%2.55万413.92%46.48万-89.46%9.04万68.18%85.79万0.72%51.01万635.15%50.65万
-汇兑损益净额 -43.51%66.77万527.80%118.19万72.78%-27.63万-382.25%-101.5万185.12%35.96万-198.41%-42.25万-138.27%-14.16万343.54%37万147.01%8.34万-32.85%3.38万
-其他非现金项目 9.15%2,003.92万35.21%1,835.97万10.32%1,357.87万-24.31%1,230.9万-3.59%1,626.17万36.15%1,686.79万-1.65%1,238.92万-38.02%1,259.7万9.93%2,032.45万43.84%1,848.81万
营运资本变动 -219.19%-4,438.37万194.80%3,723.82万54.43%-3,928.06万1.85%-8,618.9万-7.78%-8,781.52万-1,181.98%-8,147.5万77.10%-635.54万-162.58%-2,775.1万35.73%4,434.45万269.74%3,267.03万
-应收款（增）减 -107.58%-708.69万218.70%9,346.3万-833.56%-7,874.13万226.82%1,073.41万-170.65%-846.42万758.70%1,197.98万86.99%-181.87万-155.68%-1,398.09万-46.86%2,511.11万824.02%4,725.56万
-存货（增）减 6,029.83%3,531.85万-98.62%57.62万1,056.68%4,184.1万-138.26%-437.36万268.82%1,143.02万-237.93%-677.06万-220.35%-200.35万-90.81%166.47万614.30%1,812.36万139.30%253.72万
-应付款（减）增 -27.84%-7,261.54万-126.23%-5,680.1万876.42%2.17亿-552.55%-2,789.59万115.96%616.41万-1,424.86%-3,862.72万83.59%-253.32万-1,490.76%-1,543.48万106.48%110.98万-173.34%-1,712.26万
-其他流动资产变动 ---------238.68%-2.19亿33.31%-6,465.38万-101.73%-9,694.54万---4,805.69万--0------------
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 -81.26%-139.83万-155.29%-77.14万182.25%139.53万-124.88%-169.64万-73.38%-75.44万90.08%-43.51万52.36%-438.41万-62.72%-920.34万37.17%-565.6万44.50%-900.26万
其他经营现金流入（流出） 0000000000
经营活动现金净额 -70.87%2,067.5万51.09%7,097.03万691.93%4,697.25万-392.42%-793.55万137.19%271.37万-109.20%-729.71万8.98%7,934.63万-54.23%7,280.79万67.09%1.59亿22.63%9,520.49万
投资活动现金流量
物业、厂房及设备交易净额 81.23%-1,106.53万-139.42%-5,895.11万9.47%-2,462.24万15.69%-2,719.84万-39.86%-3,226.09万77.49%-2,306.6万-27.95%-1.02亿-241.20%-8,008.26万-336.84%-2,347.07万107.95%990.99万
业务交易净额 ------------------------------354.39万--------
已收到的利息（投资活动产生的现金流） -24.04%32.36万-16.16%42.61万-54.21%50.82万83.91%110.99万33.33%60.35万-15.03%45.26万-19.78%53.27万--66.4万--------
其他投资变动净额 ------------------190万--------1,904.65%788.17万103.31%39.32万---1,189.36万
投资活动现金净额 81.65%-1,074.16万-142.70%-5,852.5万7.57%-2,411.42万12.33%-2,608.86万-31.59%-2,975.74万77.82%-2,261.34万-49.92%-1.02亿-194.63%-6,799.3万-1,063.33%-2,307.76万98.41%-198.38万
融资活动现金流量
债务发行/偿还的净额 578.27%3,536.61万-146.43%-739.46万272.80%1,592.55万-109.46%-921.64万5,452.75%9,743.79万-103.25%-182.03万224.46%5,599.32万111.06%1,725.74万-1,840.72%-1.56亿-76.68%896.02万
租赁融资增减 -2.63%-243.47万20.31%-237.24万-15.76%-297.72万-2.46%-257.19万---251.02万--0----------------
已支付现金股息 -----79.95%-152.8万4.37%-84.91万---88.79万----70.91%-121.23万-2.67%-416.77万-55.33%-405.93万53.36%-261.33万-108.53%-560.36万
已付利息（筹资活动产生的现金流） -7.90%-2,150.58万-31.13%-1,993.15万-4.43%-1,520.03万18.82%-1,455.58万1.68%-1,792.96万-33.21%-1,823.59万-11.00%-1,368.96万36.28%-1,233.3万-11.76%-1,935.42万-47.52%-1,731.81万
其他筹资费用净额 -81.72%73万181.09%399.42万-493.03%-492.59万-87.16%125.33万1,135.95%975.95万115.36%78.96万-11.88%-513.92万-129.03%-459.35万470.77%1,582.43万46.17%-426.8万
融资活动现金净额 144.64%1,215.56万-239.26%-2,723.22万69.10%-802.7万-129.94%-2,597.86万523.65%8,675.77万-162.06%-2,047.89万984.99%3,299.67万97.70%-372.85万-789.30%-1.62亿-213.50%-1,822.95万
现金净流量
期初现金流 -15.82%6,773.48万21.88%8,046.38万-47.74%6,601.88万90.02%1.26亿-42.86%6,647.53万9.04%1.16亿1.70%1.07亿-19.54%1.05亿135.60%1.3亿-36.19%5,534.12万
现金变动 249.38%2,208.9万-199.70%-1,478.69万124.72%1,483.13万-200.48%-6,000.27万218.51%5,971.41万-584.03%-5,038.93万858.21%1,041.04万104.16%108.64万-134.82%-2,611.09万341.74%7,499.16万
汇率变动影响 -80.77%39.57万632.66%205.79万-29.96%-38.63万-329.70%-29.73万-75.43%12.94万169.04%52.68万-209.19%-76.31万10.30%69.88万1,176.00%63.36万113.83%4.97万
期末现金 33.20%9,021.96万-15.82%6,773.48万21.88%8,046.38万-47.74%6,601.88万90.02%1.26亿-42.86%6,647.53万9.04%1.16亿1.70%1.07亿-19.54%1.05亿135.60%1.3亿
自由现金流 -18.49%953.37万-45.89%1,169.68万161.39%2,161.74万-9.19%-3,521.23万-4.75%-3,224.82万-31.86%-3,078.53万-39.99%-2,334.7万-112.68%-1,667.77万46.03%1.32亿286.23%9,008.52万
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

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