Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
新加坡市场个股详情
Beng Kuang W270904 (Z3RW)
- 0.235
- +0.005+2.17%
延时10分钟行情交易中 04/17 16:22 (北京)
4681.44万总市值0.00市盈率TTM
0.245最高价0.230最低价113.55万股成交量0.230今开0.230昨收26.70万成交额0.24552周最高1.24%换手率1.99亿总股本0.02052周最低--每股收益TTM2161.48万流通值0.245历史最高0.00市盈率(静)9197.79万流通股0.020历史最低--每股收益(静)6.52%振幅--股息TTM0.00市净率100股每手--股息率TTM
Z3RW Beng Kuang W270904
季报+年报
显示同比
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 经营活动产生的现金 | 75.86%3,050.57万 | 120.49%1,734.67万 | -18.84%786.75万 | 47.32%969.41万 | -20.47%658.04万 | -36.24%827.38万 | 27.33%1,297.6万 | 77.51%399.2万 | -5.45%329.5万 | 19.25%379.7万 |
| 扣除非现金调整前净利润 | -40.87%1,253.02万 | 167.64%2,119万 | 133.45%791.74万 | -40.86%-2,366.86万 | 15.64%-1,680.25万 | -3,861.06%-1,991.71万 | 95.64%-50.28万 | 84.99%-97.28万 | 94.09%-12.1万 | 260.50%280.4万 |
| 非现金项目调整总额 | 287.29%789.5万 | -53.38%203.85万 | -85.42%437.26万 | 40.53%2,999.45万 | 3.01%2,134.4万 | 230.29%2,071.98万 | -41.11%627.32万 | 41.64%445.32万 | -22.21%211.2万 | -264.51%-277.7万 |
| -折旧与摊销 | 22.97%356.5万 | -4.78%289.92万 | -54.18%304.46万 | -19.94%664.47万 | -4.34%829.91万 | 5.48%867.55万 | 3.90%822.5万 | 40.37%270万 | 7.03%197.9万 | -13.40%179万 |
| -在损益中确认的减值损失回拨 | -36.28%3.06万 | 7.93%4.8万 | -99.31%4.45万 | -14.47%641.32万 | -21.04%749.78万 | 7,366.75%949.52万 | -50.32%12.72万 | -120.87%-5.38万 | -54.35%2.1万 | 408.51%14.5万 |
| -资产准备金与勾销 | 113.74%4.74万 | -115.58%-34.48万 | -36.33%221.32万 | 17.75%347.63万 | 635.40%295.22万 | 99.40%40.14万 | --20.13万 | ---- | ---- | ---- |
| -处置利润 | 100.10%5,712 | 3.14%-559.48万 | -156.59%-577.64万 | 21,546.56%1,020.81万 | 112.24%4.72万 | 93.72%-38.52万 | -2,264.46%-613.18万 | -133.05%-10.78万 | -115.94%-3.3万 | -2,499.57%-597.9万 |
| -汇兑损益净额 | -60.79%1.04万 | 203.29%2.64万 | 88.26%-2.56万 | 69.79%-21.8万 | -293.60%-72.17万 | -12.05%37.28万 | 160.05%42.38万 | 199.11%54.78万 | -114.67%-39.5万 | 145.16%40.1万 |
| -以股票支付的报酬 | --3.1万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -递延所得税 | -6.76%392.54万 | 45.14%421万 | 96.16%290.07万 | 58.48%147.87万 | 377.36%93.31万 | -82.28%19.55万 | 950.53%110.33万 | 357.43%56.63万 | -41.18%5万 | 213.98%29.2万 |
| -其他非现金项目 | -64.82%27.95万 | -59.71%79.44万 | -1.00%197.17万 | -14.76%199.16万 | 18.92%233.63万 | -15.48%196.47万 | -16.90%232.45万 | -10.94%59.95万 | -31.18%49万 | -17.17%57.4万 |
| 营运资本变动 | 271.38%1,008.06万 | -33.00%-588.18万 | -231.30%-442.25万 | 65.19%336.82万 | -72.71%203.89万 | 3.68%747.11万 | -34.92%720.56万 | -90.84%51.16万 | -53.71%130.4万 | 16.25%377万 |
| -应收款（增）减 | 339.02%1,294.18万 | 42.49%-541.45万 | -579.64%-941.43万 | 211.31%196.28万 | -141.78%-176.33万 | 1,796.79%422.02万 | 103.62%22.25万 | -104.37%-22.15万 | 189.45%122.1万 | 102.13%15.5万 |
| -存货（增）减 | -1,150.61%-69.86万 | -86.87%6.65万 | 835.28%50.63万 | -90.89%5.41万 | -21.99%59.43万 | -87.28%76.18万 | -40.17%598.71万 | -81.98%30.81万 | 418.12%225.9万 | -52.57%329万 |
| -应付款（减）增 | -54.35%-195.68万 | -128.45%-126.78万 | 148.08%445.66万 | -44.42%179.64万 | 30.40%323.2万 | 80.39%247.85万 | -81.53%137.4万 | 154.79%73.4万 | -164.69%-246.2万 | -75.76%88.7万 |
| -其他流动资产变动 | -128.05%-20.59万 | 2,440.15%73.39万 | 106.49%2.89万 | -1,752.98%-44.52万 | -327.82%-2.4万 | 102.79%1.05万 | -63.72%-37.79万 | -311.33%-30.89万 | 576.67%28.6万 | -629.87%-56.2万 |
| 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） | 89.88%-2.14万 | 65.12%-21.19万 | 57.96%-60.75万 | 38.74%-144.52万 | -28.63%-235.91万 | 3.75%-183.41万 | 17.84%-190.55万 | 11.57%-50.15万 | 41.00%-34.1万 | 9.79%-52.5万 |
| 已收到的利息（经营活动产生的现金流） | 120.19%32.87万 | 1,676.07%14.93万 | 55.48%8,405 | -16.21%5,406 | -34.07%6,452 | -48.06%9,786 | 33.26%1.88万 | 29.57%1.18万 | 100.00%2,000 | 0.00%2,000 |
| 已支付退税 | -68.27%-425.94万 | -45.65%-253.12万 | -101.50%-173.79万 | -158.34%-86.25万 | -35.92%-33.39万 | 62.71%-24.56万 | -39.68%-65.87万 | 61.33%-2.07万 | 21.62%-23.2万 | -527.91%-27万 |
| 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 | 79.99%2,655.36万 | 166.76%1,475.29万 | -25.18%553.05万 | 89.83%739.18万 | -37.23%389.39万 | -40.52%620.39万 | 40.68%1,043.06万 | 112.65%348.16万 | 4.29%272.4万 | 17.30%300.4万 |
| 投资活动现金流量 | ||||||||||
| 物业、厂房及设备交易净额 | -247.80%-350.45万 | -229.41%-100.76万 | 584.14%77.86万 | 85.34%-16.08万 | -31.07%-109.73万 | 66.57%-83.72万 | -673.61%-250.45万 | 109.78%2.25万 | -444.44%-71.3万 | -255.05%-75.2万 |
| 业务交易净额 | -99.29%4.98万 | -38.01%703.54万 | 62,385.98%1,134.98万 | -18,122.00%-1.82万 | ---100 | --0 | --5.44万 | ---- | --9.3万 | ---- |
| 投资产品交易净额 | ---18.4万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投资变动净额 | ---- | ---1 | ---- | ---- | ---- | ---- | --1,341.65万 | ---- | ---- | --1,346.2万 |
| 投资活动现金净额 | -160.36%-363.87万 | -50.30%602.78万 | 6,873.95%1,212.84万 | 83.68%-17.9万 | -31.08%-109.74万 | -107.63%-83.72万 | 2,411.70%1,096.65万 | 73.29%-6.15万 | -399.52%-62万 | 2,520.62%1,271万 |
| 融资活动现金流量 | ||||||||||
| 债务发行/偿还的净额 | 78.32%-43.38万 | 75.98%-200.15万 | -107.54%-833.37万 | -1,484.22%-401.54万 | 91.06%-25.35万 | 82.96%-283.65万 | -186.03%-1,664.58万 | 38.18%-86.28万 | -450.68%-241.2万 | -563.39%-1,290.3万 |
| 普通股发行/回购的净额 | --38.51万 | --0 | ---- | ---- | --447.31万 | --0 | ---- | ---- | ---- | ---- |
| 租赁融资增减 | -13.98%-156.9万 | -11.96%-137.66万 | 27.59%-122.95万 | 31.24%-169.79万 | -3.92%-246.94万 | -28.43%-237.63万 | -774.95%-185.02万 | -4,660.73%-135.52万 | -183.33%-32.3万 | -322.86%-14.8万 |
| 发行费用 | ---11.53万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付现金股息 | ---69.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非控制性权益现金股息 | -23.76%-490万 | -295.91%-395.92万 | 36.15%-100万 | -99.77%-156.62万 | -220.00%-78.4万 | 84.76%-24.5万 | -17.14%-160.72万 | ---200 | --0 | -309.95%-160.7万 |
| 已付利息（筹资活动产生的现金流） | 15.07%-62.41万 | 40.84%-73.48万 | -936.25%-124.21万 | 33.85%-11.99万 | 38.01%-18.12万 | 52.51%-29.23万 | -61.99%-61.54万 | -261.46%-22.74万 | 44.96%-7.1万 | -2,560.00%-13.3万 |
| 其他筹资费用净额 | 50.00%-10万 | ---20万 | ---- | ---- | -81.66%-48.32万 | -105.80%-26.6万 | 79.03%-12.92万 | 238.52%14.18万 | 97.56%-2.3万 | -188.28%-49.7万 |
| 融资活动现金净额 | 2.68%-805.04万 | 29.93%-827.21万 | -59.54%-1,180.53万 | -2,551.49%-739.94万 | 105.25%30.18万 | 72.42%-575.01万 | -148.21%-2,084.79万 | -44.96%-230.39万 | -8.68%-282.9万 | -742.78%-1,528.8万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 126.73%2,242.01万 | 143.54%988.86万 | -12.71%406.04万 | 205.28%465.18万 | -21.77%152.38万 | 38.65%194.78万 | -28.16%140.48万 | -49.13%81.6万 | 5.86%151.8万 | 527.01%109.1万 |
| 现金变动 | 18.84%1,486.46万 | 113.69%1,250.86万 | 3,237.19%585.35万 | -106.02%-18.66万 | 908.24%309.84万 | -169.80%-38.34万 | 200.12%54.92万 | 711.50%111.62万 | -435.65%-72.5万 | -65.42%42.6万 |
| 汇率变动影响 | -2,328.23%-50.96万 | 190.41%2.29万 | 75.86%-2.53万 | -453.71%-10.48万 | 172.87%2.96万 | -557.50%-4.07万 | -191.01%-6,184 | -74.78%-2.82万 | 150.00%2.3万 | -96.43%1,000 |
| 期末现金 | 64.03%3,677.51万 | 126.73%2,242.01万 | 126.78%988.86万 | -6.26%436.04万 | 205.28%465.18万 | -21.77%152.38万 | 38.65%194.78万 | 38.65%194.78万 | -49.13%81.6万 | 5.86%151.8万 |
| 自由现金流 | 67.37%2,281.51万 | 195.96%1,363.18万 | -33.38%460.6万 | 169.39%691.35万 | -39.31%256.64万 | -35.35%422.89万 | 14.34%654.08万 | 102.97%238.98万 | -4.73%199.6万 | 1.51%201.3万 |
| 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 |
