新加坡市场个股详情

S71 昇锐

添加自选
  • 0.210
  • +0.005+2.44%
延时10分钟行情休市中 11/29 17:04 (北京)
2578.93万总市值11.67市盈率TTM

昇锐关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/07/31
(FY)2023/07/31
(FY)2022/07/31
(FY)2021/07/31
(FY)2020/07/31
(Q2)2020/01/31
(Q1)2019/10/31
(FY)2019/07/31
(Q4)2019/07/31
(Q3)2019/04/30
经营活动现金流量(间接法)
经营活动产生的现金
69.23%1,227.1万
-29.84%725.1万
-30.24%1,033.5万
-52.61%1,481.6万
7.76%3,126.2万
28.12%1,162.7万
4.78%686.7万
-0.88%2,901万
88.48%944.1万
-63.88%394万
扣除非现金调整前净利润
204.54%333.6万
-13.80%-319.1万
-174.57%-280.4万
122.75%376万
666.44%168.8万
224.48%95.6万
296.32%129.2万
-101.97%-29.8万
-97.48%11.6万
-98.68%2.8万
非现金项目调整总额
-63.56%441.3万
-26.99%1,211.1万
1.51%1,658.8万
-19.78%1,634.2万
-19.70%2,037.1万
-18.86%552.4万
-16.86%565.6万
-4.50%2,536.9万
-7.33%577.9万
-16.23%597.9万
-折旧与摊销
11.67%1,514.3万
-25.24%1,356万
-13.30%1,813.7万
-8.64%2,092万
-11.89%2,289.8万
-12.06%586万
-8.23%621万
-3.99%2,598.8万
-14.57%593.3万
-3.43%662.4万
-在损益中确认的减值损失回拨
-101.27%-7,000
-32.31%55.1万
387.43%81.4万
-80.54%16.7万
26.74%85.8万
-28.06%10万
-60.93%5.9万
612.88%67.7万
289.52%39.8万
-127.50%-1.1万
-处置利润
-734.24%-955.2万
14.93%-114.5万
64.46%-134.6万
-80.25%-378.7万
-297.16%-210.1万
-64.74%6.7万
-932.08%-44.1万
-11.13%-52.9万
73.83%-14万
-323.32%-63.2万
-汇兑损益净额
-55.17%6.5万
368.52%14.5万
-235.00%-5.4万
2.56%4万
234.48%3.9万
-543.33%-19.3万
312.50%10.2万
-147.54%-2.9万
-249.23%-9.7万
380.77%14.6万
-其他非现金项目
-23.60%-123.6万
-3.84%-100万
3.51%-96.3万
24.57%-99.8万
-79.27%-132.3万
-100.00%-31万
-128.33%-27.4万
-1,740.00%-73.8万
-986.21%-31.5万
-2,214.29%-14.8万
营运资本变动
370.94%452.2万
51.61%-166.9万
34.75%-344.9万
-157.44%-528.6万
133.64%920.3万
69.59%514.7万
85.91%-8.1万
131.66%393.9万
160.80%354.6万
-224.82%-206.7万
-存货(增)减
109.49%156.7万
750.43%74.8万
-122.37%-11.5万
187.56%51.4万
45.50%-58.7万
58.76%-8万
109.63%15.3万
-315.83%-107.7万
-40.35%71.4万
-102.65%-9,000
-预付费用(增)减
30.34%481.6万
121.13%369.5万
156.47%167.1万
-125.93%-295.9万
12.92%1,141.3万
-54.18%262.2万
6.16%215.5万
704.12%1,010.7万
143.65%382.3万
-140.38%-146.9万
-应付款(减)增
69.55%-186.1万
-22.12%-611.2万
-76.17%-500.5万
-75.05%-284.1万
68.12%-162.3万
204.45%260.5万
-134.91%-238.9万
54.81%-509.1万
-157.32%-99.1万
74.62%-58.9万
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)
-95.70%-136.6万
-132.67%-69.8万
15.25%-30万
68.78%-35.4万
29.21%-113.4万
43.19%-24.2万
30.13%-32万
-14.02%-160.2万
14.29%-30.6万
-7.57%-41.2万
已收到的利息(经营活动产生的现金流)
50.15%243.7万
179.35%162.3万
-62.68%58.1万
-36.86%155.7万
10.29%246.6万
8.69%56.3万
20.36%67.4万
84.34%223.6万
99.58%47.7万
81.12%68.1万
已支付退税
-212.69%-81.3万
76.04%-26万
55.55%-108.5万
-61.44%-244.1万
-18.59%-151.2万
24.07%-24.6万
149.86%17.3万
16.88%-127.5万
18.95%-27.8万
13.07%-32.6万
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
58.27%1,252.9万
-16.94%791.6万
-29.81%953.1万
-56.32%1,357.8万
9.56%3,108.2万
32.33%1,170.2万
17.20%739.4万
3.00%2,836.9万
105.23%933.4万
-63.11%388.3万
投资活动现金流量
物业、厂房及设备交易净额
128.41%378.4万
53.05%-1,331.9万
-145.42%-2,836.8万
-862.45%-1,155.9万
85.61%-120.1万
79.54%-78.2万
71.13%-61.3万
41.97%-834.8万
93.52%-22.8万
-73.37%-217.4万
投资产品交易净额
-163.39%-1,773.4万
-121.64%-673.3万
777.63%3,111万
30.09%-459.1万
-11.57%-656.7万
-303.19%-254.4万
1,335.38%186.6万
79.14%-588.6万
98.14%-29.8万
41.10%-697万
已收到的股息(投资活动产生的现金流)
0.00%12.8万
2.40%12.8万
92.31%12.5万
-15.58%6.5万
-4.94%7.7万
25.00%2万
31.25%2.1万
-5.81%8.1万
-6.52%4.3万
-60.00%6,000
投资活动现金净额
30.63%-1,382.2万
-794.94%-1,992.4万
117.82%286.7万
-109.14%-1,608.5万
45.66%-769.1万
-29.39%-330.6万
164.44%127.4万
66.71%-1,415.3万
97.52%-48.3万
30.10%-913.8万
融资活动现金流量
债务发行/偿还的净额
-131.07%-612.3万
511.32%1,970.9万
233.17%322.4万
81.51%-242.1万
-23.69%-1,309.1万
-47.51%-361.4万
-54.10%-392.8万
-229.01%-1,058.4万
-134.25%-174万
-69.46%-384.5万
租赁融资增减
-2.99%-210.2万
-6.58%-204.1万
26.96%-191.5万
26.60%-262.2万
-41.63%-357.2万
-49.93%-100.6万
-34.87%-90.5万
-31.83%-252.2万
16.16%-52.9万
-39.40%-65.1万
已支付现金股息
----
----
0.00%-36.8万
---36.8万
----
----
----
0.00%-36.8万
--0
--7.1万
非控制性权益现金股息
4.98%-38.2万
24.58%-40.2万
18.25%-53.3万
-19.20%-65.2万
17.00%-54.7万
----
----
51.58%-65.9万
76.25%-21.9万
-332.26%-7.2万
融资活动现金净额
-149.85%-860.7万
4,131.86%1,726.6万
106.73%40.8万
64.77%-606.3万
-21.77%-1,721万
-28.77%-505.8万
-50.09%-483.3万
-409.80%-1,413.3万
-170.52%-248.8万
-66.25%-449.7万
现金净流量
期初现金流
6.23%4,459.7万
33.54%4,198.2万
-23.05%3,143.8万
13.43%4,085.5万
-1.66%3,601.9万
4.53%3,860.9万
-1.66%3,601.9万
-19.38%3,662.7万
-32.66%3,005.2万
-20.98%3,950.9万
现金变动
-288.28%-990万
-58.94%525.8万
249.43%1,280.6万
-238.65%-857万
7,346.99%618.1万
41.44%333.8万
244.87%383.5万
100.80%8.3万
155.64%636.3万
-85.68%-975.2万
汇率变动影响
66.48%-88.6万
-16.84%-264.3万
-167.06%-226.2万
37.03%-84.7万
-94.65%-134.5万
663.38%162.6万
-55.04%-124.5万
-143.11%-69.1万
-111.54%-39.6万
354.31%29.5万
期末现金
-24.19%3,381.1万
6.23%4,459.7万
33.54%4,198.2万
-23.05%3,143.8万
13.43%4,085.5万
10.29%4,357.3万
4.53%3,860.9万
-1.66%3,601.9万
-1.66%3,601.9万
-32.66%3,005.2万
自由现金流
221.89%751.6万
68.56%-616.6万
-3,656.70%-1,961万
-101.96%-52.2万
40.33%2,667.5万
115.54%1,085.7万
54.53%629.7万
45.26%1,900.9万
769.39%863.3万
-86.36%126.4万
货币单位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(FY)2024/07/31(FY)2023/07/31(FY)2022/07/31(FY)2021/07/31(FY)2020/07/31(Q2)2020/01/31(Q1)2019/10/31(FY)2019/07/31(Q4)2019/07/31(Q3)2019/04/30
经营活动现金流量(间接法)
经营活动产生的现金 69.23%1,227.1万-29.84%725.1万-30.24%1,033.5万-52.61%1,481.6万7.76%3,126.2万28.12%1,162.7万4.78%686.7万-0.88%2,901万88.48%944.1万-63.88%394万
扣除非现金调整前净利润 204.54%333.6万-13.80%-319.1万-174.57%-280.4万122.75%376万666.44%168.8万224.48%95.6万296.32%129.2万-101.97%-29.8万-97.48%11.6万-98.68%2.8万
非现金项目调整总额 -63.56%441.3万-26.99%1,211.1万1.51%1,658.8万-19.78%1,634.2万-19.70%2,037.1万-18.86%552.4万-16.86%565.6万-4.50%2,536.9万-7.33%577.9万-16.23%597.9万
-折旧与摊销 11.67%1,514.3万-25.24%1,356万-13.30%1,813.7万-8.64%2,092万-11.89%2,289.8万-12.06%586万-8.23%621万-3.99%2,598.8万-14.57%593.3万-3.43%662.4万
-在损益中确认的减值损失回拨 -101.27%-7,000-32.31%55.1万387.43%81.4万-80.54%16.7万26.74%85.8万-28.06%10万-60.93%5.9万612.88%67.7万289.52%39.8万-127.50%-1.1万
-处置利润 -734.24%-955.2万14.93%-114.5万64.46%-134.6万-80.25%-378.7万-297.16%-210.1万-64.74%6.7万-932.08%-44.1万-11.13%-52.9万73.83%-14万-323.32%-63.2万
-汇兑损益净额 -55.17%6.5万368.52%14.5万-235.00%-5.4万2.56%4万234.48%3.9万-543.33%-19.3万312.50%10.2万-147.54%-2.9万-249.23%-9.7万380.77%14.6万
-其他非现金项目 -23.60%-123.6万-3.84%-100万3.51%-96.3万24.57%-99.8万-79.27%-132.3万-100.00%-31万-128.33%-27.4万-1,740.00%-73.8万-986.21%-31.5万-2,214.29%-14.8万
营运资本变动 370.94%452.2万51.61%-166.9万34.75%-344.9万-157.44%-528.6万133.64%920.3万69.59%514.7万85.91%-8.1万131.66%393.9万160.80%354.6万-224.82%-206.7万
-存货(增)减 109.49%156.7万750.43%74.8万-122.37%-11.5万187.56%51.4万45.50%-58.7万58.76%-8万109.63%15.3万-315.83%-107.7万-40.35%71.4万-102.65%-9,000
-预付费用(增)减 30.34%481.6万121.13%369.5万156.47%167.1万-125.93%-295.9万12.92%1,141.3万-54.18%262.2万6.16%215.5万704.12%1,010.7万143.65%382.3万-140.38%-146.9万
-应付款(减)增 69.55%-186.1万-22.12%-611.2万-76.17%-500.5万-75.05%-284.1万68.12%-162.3万204.45%260.5万-134.91%-238.9万54.81%-509.1万-157.32%-99.1万74.62%-58.9万
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) -95.70%-136.6万-132.67%-69.8万15.25%-30万68.78%-35.4万29.21%-113.4万43.19%-24.2万30.13%-32万-14.02%-160.2万14.29%-30.6万-7.57%-41.2万
已收到的利息(经营活动产生的现金流) 50.15%243.7万179.35%162.3万-62.68%58.1万-36.86%155.7万10.29%246.6万8.69%56.3万20.36%67.4万84.34%223.6万99.58%47.7万81.12%68.1万
已支付退税 -212.69%-81.3万76.04%-26万55.55%-108.5万-61.44%-244.1万-18.59%-151.2万24.07%-24.6万149.86%17.3万16.88%-127.5万18.95%-27.8万13.07%-32.6万
其他经营现金流入(流出) 0000000000
经营活动现金净额 58.27%1,252.9万-16.94%791.6万-29.81%953.1万-56.32%1,357.8万9.56%3,108.2万32.33%1,170.2万17.20%739.4万3.00%2,836.9万105.23%933.4万-63.11%388.3万
投资活动现金流量
物业、厂房及设备交易净额 128.41%378.4万53.05%-1,331.9万-145.42%-2,836.8万-862.45%-1,155.9万85.61%-120.1万79.54%-78.2万71.13%-61.3万41.97%-834.8万93.52%-22.8万-73.37%-217.4万
投资产品交易净额 -163.39%-1,773.4万-121.64%-673.3万777.63%3,111万30.09%-459.1万-11.57%-656.7万-303.19%-254.4万1,335.38%186.6万79.14%-588.6万98.14%-29.8万41.10%-697万
已收到的股息(投资活动产生的现金流) 0.00%12.8万2.40%12.8万92.31%12.5万-15.58%6.5万-4.94%7.7万25.00%2万31.25%2.1万-5.81%8.1万-6.52%4.3万-60.00%6,000
投资活动现金净额 30.63%-1,382.2万-794.94%-1,992.4万117.82%286.7万-109.14%-1,608.5万45.66%-769.1万-29.39%-330.6万164.44%127.4万66.71%-1,415.3万97.52%-48.3万30.10%-913.8万
融资活动现金流量
债务发行/偿还的净额 -131.07%-612.3万511.32%1,970.9万233.17%322.4万81.51%-242.1万-23.69%-1,309.1万-47.51%-361.4万-54.10%-392.8万-229.01%-1,058.4万-134.25%-174万-69.46%-384.5万
租赁融资增减 -2.99%-210.2万-6.58%-204.1万26.96%-191.5万26.60%-262.2万-41.63%-357.2万-49.93%-100.6万-34.87%-90.5万-31.83%-252.2万16.16%-52.9万-39.40%-65.1万
已支付现金股息 --------0.00%-36.8万---36.8万------------0.00%-36.8万--0--7.1万
非控制性权益现金股息 4.98%-38.2万24.58%-40.2万18.25%-53.3万-19.20%-65.2万17.00%-54.7万--------51.58%-65.9万76.25%-21.9万-332.26%-7.2万
融资活动现金净额 -149.85%-860.7万4,131.86%1,726.6万106.73%40.8万64.77%-606.3万-21.77%-1,721万-28.77%-505.8万-50.09%-483.3万-409.80%-1,413.3万-170.52%-248.8万-66.25%-449.7万
现金净流量
期初现金流 6.23%4,459.7万33.54%4,198.2万-23.05%3,143.8万13.43%4,085.5万-1.66%3,601.9万4.53%3,860.9万-1.66%3,601.9万-19.38%3,662.7万-32.66%3,005.2万-20.98%3,950.9万
现金变动 -288.28%-990万-58.94%525.8万249.43%1,280.6万-238.65%-857万7,346.99%618.1万41.44%333.8万244.87%383.5万100.80%8.3万155.64%636.3万-85.68%-975.2万
汇率变动影响 66.48%-88.6万-16.84%-264.3万-167.06%-226.2万37.03%-84.7万-94.65%-134.5万663.38%162.6万-55.04%-124.5万-143.11%-69.1万-111.54%-39.6万354.31%29.5万
期末现金 -24.19%3,381.1万6.23%4,459.7万33.54%4,198.2万-23.05%3,143.8万13.43%4,085.5万10.29%4,357.3万4.53%3,860.9万-1.66%3,601.9万-1.66%3,601.9万-32.66%3,005.2万
自由现金流 221.89%751.6万68.56%-616.6万-3,656.70%-1,961万-101.96%-52.2万40.33%2,667.5万115.54%1,085.7万54.53%629.7万45.26%1,900.9万769.39%863.3万-86.36%126.4万
货币单位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
新加坡
综合热度
股票代码
最新价
涨跌幅

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