新加坡市场个股详情

Y35 安安国际

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延时10分钟行情休市中 12/12 17:04 (北京)
2539.91万总市值0.00市盈率TTM

安安国际关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
263.14%5,372.2万
-62.75%1,997.1万
-15.37%5,495.6万
-0.09%3,746万
-357.70%-3,292.9万
-135.64%-319.3万
839.51%5,361.8万
549.03%6,493.8万
401.06%3,749.4万
-5.39%1,277.8万
扣除非现金调整前净利润
-41.43%439.3万
-198.92%-523.1万
-70.90%1,855.8万
-89.12%240万
-60.22%750.1万
-76.17%336.9万
-39.32%528.8万
283.22%6,376.4万
95.62%2,205.2万
209.64%1,885.7万
非现金项目调整总额
0.09%759.9万
76.10%683.8万
78.15%2,139.9万
-73.14%224.3万
255.64%759.2万
736.90%768.1万
-60.16%388.3万
16.87%1,201.2万
517.71%835万
-239.45%-487.8万
-折旧与摊销
56.50%494.7万
35.96%357.3万
50.51%1,285.8万
67.73%436.6万
42.77%316.1万
365.23%270.3万
-16.44%262.8万
-15.17%854.3万
-23.53%260.3万
-2.21%221.4万
-在损益中确认的减值损失回拨
--0
--0
190.82%547.9万
200.34%530.1万
173.08%7.1万
-1.89%5.2万
37.50%5.5万
486.92%188.4万
1,120.23%176.5万
-75.47%2.6万
-资产准备金与勾销
54.41%10.5万
-87.19%11.3万
----
----
-60.23%6.8万
47,300.00%377.6万
828.42%88.2万
----
----
442.00%17.1万
-联营企业份额
-213.16%-71.4万
-23.62%-100.5万
32.86%-84.6万
153.64%30.2万
-64.03%-22.8万
53.68%-10.7万
-148.62%-81.3万
-18.31%-126万
-243.29%-56.3万
33.17%-13.9万
-处置利润
-95.85%15.4万
-35.53%47万
13,487.50%107.1万
-678.96%-299.9万
430.63%371.3万
-225.68%-37.2万
142.19%72.9万
99.17%-8,000
120.60%51.8万
43.68%-112.3万
-汇兑损益净额
1,162.43%192.3万
1,823.68%219.3万
-144.88%-49.1万
-142.17%-157.7万
97.25%-18.1万
152.55%115.3万
-98.14%11.4万
49.66%109.4万
215.18%374万
-312.01%-658.3万
-其他非现金项目
19.84%118.4万
418.75%149.4万
89.20%332.8万
189.17%157.6万
77.70%98.8万
60.27%47.6万
-20.22%28.8万
48.06%175.9万
43.42%54.5万
102.18%55.6万
营运资本变动
186.90%4,173万
-58.68%1,836.4万
238.39%1,499.9万
362.73%3,281.7万
-3,898.50%-4,802.2万
-258.31%-1,424.3万
448.49%4,444.7万
73.81%-1,083.8万
495.98%709.2万
-130.65%-120.1万
-应收款(增)减
253.77%4,077.6万
120.26%632.7万
82.72%-309.2万
14.88%4,155.8万
-18.73%-2,651.7万
-55.05%1,309.4万
48.70%-3,122.7万
72.16%-1,789.7万
116,593.55%3,617.5万
-576.49%-2,233.3万
-存货(增)减
151.54%2,018.8万
-57.55%766.9万
257.06%471.8万
237.34%3,000.7万
-368.83%-3,916.8万
-25.80%-418.9万
137.58%1,806.8万
90.20%-300.4万
-2,026.72%-2,184.9万
294.63%1,457万
-应付款(减)增
-208.89%-1,923.4万
-92.42%436.8万
32.89%1,337.3万
-435.64%-3,874.8万
169.17%1,766.3万
22.25%-2,314.8万
42.21%5,760.6万
-81.21%1,006.3万
-144.72%-723.4万
-2.31%656.2万
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)
20.48%-125.8万
-152.31%-158.2万
-14.05%-108.8万
-96.27%-84.2万
-91.16%-62.7万
已收到的利息(经营活动产生的现金流)
-87.54%7.4万
9.75%60.8万
208.40%179.8万
-86.62%3.8万
736.62%59.4万
-6.85%61.2万
714.71%55.4万
162.61%58.3万
242.17%28.4万
33.96%7.1万
已支付退税
31.69%77.7万
-114.52%-183.2万
-29.79%-1,868.7万
52.70%-436.5万
161.08%59万
-278.31%-1,405.8万
-75.00%-85.4万
-172.84%-1,439.8万
-287.73%-922.8万
58.75%-96.6万
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
259.98%5,331.5万
-64.28%1,874.7万
-25.54%3,806.7万
21.89%3,664.5万
-396.08%-3,332.7万
-458.41%-1,772.7万
980.20%5,247.6万
361.94%5,112.3万
390.18%3,006.3万
3.37%1,125.6万
投资活动现金流量
物业、厂房及设备交易净额
-67.86%2.7万
116.67%1.3万
-11.42%-3,207万
-11.28%-3,219.9万
50.00%8.4万
-403.17%-920.8万
--6,000
-46.62%-2,878.3万
-47.33%-2,893.5万
1,300.00%5.6万
无形资产交易净额
75.24%-197.9万
80.83%-211.3万
-22.39%-48.1万
--2,777.9万
---799.3万
----
3.31%-1,102万
-58.47%-39.3万
----
----
业务交易净额
--0
-447.79%-378.4万
-307.30%-613.4万
-671.27%-367.9万
---405.5万
123.81%51.2万
--108.8万
14.67%-150.6万
3,925.00%64.4万
--0
投资产品交易净额
----
----
--0
----
----
--0
----
--1,000
----
--0
其他投资变动净额
----
----
----
----
----
----
----
----
----
--88万
投资活动现金净额
83.68%-195.2万
40.72%-588.4万
-26.09%-3,868.5万
50.13%-809.9万
-1,378.21%-1,196.4万
-118.49%-869.6万
12.91%-992.6万
-41.75%-3,068.1万
-80.87%-1,624万
115.18%93.6万
融资活动现金流量
债务发行/偿还的净额
-140.39%-1,430.5万
-39.09%-847.6万
682.83%2,795.5万
62.64%-878.6万
1,024.41%3,541.9万
601.08%741.6万
-123.97%-609.4万
-82.85%357.1万
-383.84%-2,351.9万
308.56%315万
租赁融资增减
80.88%-8.7万
-91.87%-47.2万
50.57%-77.4万
-87.24%19.9万
-166.08%-45.5万
38.18%-27.2万
90.22%-24.6万
23.91%-156.6万
306.35%156万
58.70%-17.1万
已支付现金股息
----
----
-401.48%-540.6万
----
----
----
----
---107.8万
----
----
非控制性权益现金股息
--0
----
----
----
---268.8万
----
----
----
----
--0
已付利息(筹资活动产生的现金流)
----
----
-118.87%-512.6万
----
----
----
----
-66.10%-234.2万
----
----
其他筹资费用净额
111.99%459.8万
35.89%-161.5万
437.18%1,099.2万
206.22%1,053.1万
-42.68%216.9万
200.75%81.1万
-168.54%-251.9万
84.57%-326万
12.89%-991.4万
216.43%378.4万
融资活动现金净额
-128.43%-979.4万
-19.23%-1,056.3万
691.25%2,764.1万
83.28%-590万
409.32%3,444.5万
391.93%795.5万
-133.33%-885.9万
-23.87%-467.5万
-570.84%-3,529.3万
333.77%676.3万
现金净流量
期初现金流
27.50%-1,677.4万
68.08%-1,215.4万
28.01%-3,893.2万
-121.19%-3,402.1万
32.67%-2,313.7万
--0
27.92%-3,808.2万
-445.36%-5,407.8万
64.31%-1,538.1万
28.57%-3,436.6万
现金变动
483.27%4,156.9万
-93.17%230万
71.39%2,702.3万
205.48%2,264.6万
-157.22%-1,084.6万
-949.91%-1,846.8万
68.11%3,369.1万
135.09%1,576.7万
-164.83%-2,147万
935.23%1,895.5万
汇率变动影响
-360.06%-155.5万
409.59%83.9万
60.55%-24.5万
108.47%7.1万
53.06%-33.8万
94.26%-7,000
-179.94%-27.1万
-180.34%-62.1万
58.10%-83.8万
69.53%-72万
期末现金
167.71%2,324万
-93.37%-901.5万
68.78%-1,215.4万
68.78%-1,215.4万
-112.76%-3,432.1万
46.19%-1,847.5万
85.64%-466.2万
28.01%-3,893.2万
28.01%-3,893.2万
66.84%-1,613.1万
自由现金流
224.24%5,133.6万
-59.88%1,663.4万
-75.98%523.2万
143.62%3,207万
-467.09%-4,132万
-993.18%-2,697.4万
733.98%4,145.6万
155.25%2,178.1万
543.08%1,316.4万
70.99%1,125.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q3)2024/09/30(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(Q3)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 263.14%5,372.2万-62.75%1,997.1万-15.37%5,495.6万-0.09%3,746万-357.70%-3,292.9万-135.64%-319.3万839.51%5,361.8万549.03%6,493.8万401.06%3,749.4万-5.39%1,277.8万
扣除非现金调整前净利润 -41.43%439.3万-198.92%-523.1万-70.90%1,855.8万-89.12%240万-60.22%750.1万-76.17%336.9万-39.32%528.8万283.22%6,376.4万95.62%2,205.2万209.64%1,885.7万
非现金项目调整总额 0.09%759.9万76.10%683.8万78.15%2,139.9万-73.14%224.3万255.64%759.2万736.90%768.1万-60.16%388.3万16.87%1,201.2万517.71%835万-239.45%-487.8万
-折旧与摊销 56.50%494.7万35.96%357.3万50.51%1,285.8万67.73%436.6万42.77%316.1万365.23%270.3万-16.44%262.8万-15.17%854.3万-23.53%260.3万-2.21%221.4万
-在损益中确认的减值损失回拨 --0--0190.82%547.9万200.34%530.1万173.08%7.1万-1.89%5.2万37.50%5.5万486.92%188.4万1,120.23%176.5万-75.47%2.6万
-资产准备金与勾销 54.41%10.5万-87.19%11.3万---------60.23%6.8万47,300.00%377.6万828.42%88.2万--------442.00%17.1万
-联营企业份额 -213.16%-71.4万-23.62%-100.5万32.86%-84.6万153.64%30.2万-64.03%-22.8万53.68%-10.7万-148.62%-81.3万-18.31%-126万-243.29%-56.3万33.17%-13.9万
-处置利润 -95.85%15.4万-35.53%47万13,487.50%107.1万-678.96%-299.9万430.63%371.3万-225.68%-37.2万142.19%72.9万99.17%-8,000120.60%51.8万43.68%-112.3万
-汇兑损益净额 1,162.43%192.3万1,823.68%219.3万-144.88%-49.1万-142.17%-157.7万97.25%-18.1万152.55%115.3万-98.14%11.4万49.66%109.4万215.18%374万-312.01%-658.3万
-其他非现金项目 19.84%118.4万418.75%149.4万89.20%332.8万189.17%157.6万77.70%98.8万60.27%47.6万-20.22%28.8万48.06%175.9万43.42%54.5万102.18%55.6万
营运资本变动 186.90%4,173万-58.68%1,836.4万238.39%1,499.9万362.73%3,281.7万-3,898.50%-4,802.2万-258.31%-1,424.3万448.49%4,444.7万73.81%-1,083.8万495.98%709.2万-130.65%-120.1万
-应收款(增)减 253.77%4,077.6万120.26%632.7万82.72%-309.2万14.88%4,155.8万-18.73%-2,651.7万-55.05%1,309.4万48.70%-3,122.7万72.16%-1,789.7万116,593.55%3,617.5万-576.49%-2,233.3万
-存货(增)减 151.54%2,018.8万-57.55%766.9万257.06%471.8万237.34%3,000.7万-368.83%-3,916.8万-25.80%-418.9万137.58%1,806.8万90.20%-300.4万-2,026.72%-2,184.9万294.63%1,457万
-应付款(减)增 -208.89%-1,923.4万-92.42%436.8万32.89%1,337.3万-435.64%-3,874.8万169.17%1,766.3万22.25%-2,314.8万42.21%5,760.6万-81.21%1,006.3万-144.72%-723.4万-2.31%656.2万
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) 20.48%-125.8万-152.31%-158.2万-14.05%-108.8万-96.27%-84.2万-91.16%-62.7万
已收到的利息(经营活动产生的现金流) -87.54%7.4万9.75%60.8万208.40%179.8万-86.62%3.8万736.62%59.4万-6.85%61.2万714.71%55.4万162.61%58.3万242.17%28.4万33.96%7.1万
已支付退税 31.69%77.7万-114.52%-183.2万-29.79%-1,868.7万52.70%-436.5万161.08%59万-278.31%-1,405.8万-75.00%-85.4万-172.84%-1,439.8万-287.73%-922.8万58.75%-96.6万
其他经营现金流入(流出) 0000000000
经营活动现金净额 259.98%5,331.5万-64.28%1,874.7万-25.54%3,806.7万21.89%3,664.5万-396.08%-3,332.7万-458.41%-1,772.7万980.20%5,247.6万361.94%5,112.3万390.18%3,006.3万3.37%1,125.6万
投资活动现金流量
物业、厂房及设备交易净额 -67.86%2.7万116.67%1.3万-11.42%-3,207万-11.28%-3,219.9万50.00%8.4万-403.17%-920.8万--6,000-46.62%-2,878.3万-47.33%-2,893.5万1,300.00%5.6万
无形资产交易净额 75.24%-197.9万80.83%-211.3万-22.39%-48.1万--2,777.9万---799.3万----3.31%-1,102万-58.47%-39.3万--------
业务交易净额 --0-447.79%-378.4万-307.30%-613.4万-671.27%-367.9万---405.5万123.81%51.2万--108.8万14.67%-150.6万3,925.00%64.4万--0
投资产品交易净额 ----------0----------0------1,000------0
其他投资变动净额 --------------------------------------88万
投资活动现金净额 83.68%-195.2万40.72%-588.4万-26.09%-3,868.5万50.13%-809.9万-1,378.21%-1,196.4万-118.49%-869.6万12.91%-992.6万-41.75%-3,068.1万-80.87%-1,624万115.18%93.6万
融资活动现金流量
债务发行/偿还的净额 -140.39%-1,430.5万-39.09%-847.6万682.83%2,795.5万62.64%-878.6万1,024.41%3,541.9万601.08%741.6万-123.97%-609.4万-82.85%357.1万-383.84%-2,351.9万308.56%315万
租赁融资增减 80.88%-8.7万-91.87%-47.2万50.57%-77.4万-87.24%19.9万-166.08%-45.5万38.18%-27.2万90.22%-24.6万23.91%-156.6万306.35%156万58.70%-17.1万
已支付现金股息 ---------401.48%-540.6万-------------------107.8万--------
非控制性权益现金股息 --0---------------268.8万------------------0
已付利息(筹资活动产生的现金流) ---------118.87%-512.6万-----------------66.10%-234.2万--------
其他筹资费用净额 111.99%459.8万35.89%-161.5万437.18%1,099.2万206.22%1,053.1万-42.68%216.9万200.75%81.1万-168.54%-251.9万84.57%-326万12.89%-991.4万216.43%378.4万
融资活动现金净额 -128.43%-979.4万-19.23%-1,056.3万691.25%2,764.1万83.28%-590万409.32%3,444.5万391.93%795.5万-133.33%-885.9万-23.87%-467.5万-570.84%-3,529.3万333.77%676.3万
现金净流量
期初现金流 27.50%-1,677.4万68.08%-1,215.4万28.01%-3,893.2万-121.19%-3,402.1万32.67%-2,313.7万--027.92%-3,808.2万-445.36%-5,407.8万64.31%-1,538.1万28.57%-3,436.6万
现金变动 483.27%4,156.9万-93.17%230万71.39%2,702.3万205.48%2,264.6万-157.22%-1,084.6万-949.91%-1,846.8万68.11%3,369.1万135.09%1,576.7万-164.83%-2,147万935.23%1,895.5万
汇率变动影响 -360.06%-155.5万409.59%83.9万60.55%-24.5万108.47%7.1万53.06%-33.8万94.26%-7,000-179.94%-27.1万-180.34%-62.1万58.10%-83.8万69.53%-72万
期末现金 167.71%2,324万-93.37%-901.5万68.78%-1,215.4万68.78%-1,215.4万-112.76%-3,432.1万46.19%-1,847.5万85.64%-466.2万28.01%-3,893.2万28.01%-3,893.2万66.84%-1,613.1万
自由现金流 224.24%5,133.6万-59.88%1,663.4万-75.98%523.2万143.62%3,207万-467.09%-4,132万-993.18%-2,697.4万733.98%4,145.6万155.25%2,178.1万543.08%1,316.4万70.99%1,125.6万
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